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PCSB Bank, Assets and Liabilities

2023-12-31Rank
# of Employees:164833
Assets and Liabilities
Total Assets:$2,005,065,000591
Cash and due from depository institutions$44,164,000833
Interest-bearing balances$29,381,0001,406
Securities$331,021,000625
Federal funds sold & reverse repurchase agreements$85,531,00040
Net loans & leases$1,316,101,000596
Loan loss allowance$14,666,000632
Trading account assets$12,494,00099
Bank premises and fixed assets$23,972,000614
Other real estate owned$0833
Goodwill and other intangibles$103,493,000171
All other assets$88,289,000448
Life insurance assets$36,907,000354
Total liabilities and capital$2,005,065,000588
Total liabilities$1,724,975,000601
Total deposits$1,652,453,000580
Interest-bearing deposits$1,432,339,000497
Deposits held in domestic offices$1,652,453,000577
% insured74.60%2,537
Federal funds purchased & repurchase agreements$01,169
Trading liabilities$12,494,00080
Other borrowed funds$38,648,0001,091
Subordinated debt$069
All other liabilities$21,380,000600
Total equity capital$280,090,000444
Total bank equity capital$280,090,000436
Perpetual preferred stock$0111
Common stock$04,163
Surplus$109,346,000438
Undivided profits$170,744,000391
Noncontrolling interests in consolidated subsidiaries$0149
Memoranda
Noncurrent loans and leases$3,898,000868
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0572
Income earned, not collected on loans$8,597,000578
Earning assets$1,774,528,000593
Long-term assets (5+ years)$534,573,000666
Average Assets, year-to-date$1,983,672,200580
Average Assets, quarterly$1,991,834,000586
Volatile liabilities$145,727,000733
Insider loans$50,0003,776
FHLB advances$27,998,0001,019
Loans and leases held for sale$01,074
Unused loan commitments$150,754,000910
Tier 1 (core) risk-based capital$185,337,000650
Tier 2 risk-based capital$15,977,000516
Total risk weighted assets$1,373,074,000556
Total unused commitments$150,754,000910
Derivatives$311,038,000276
2023-09-30Rank
# of Employees:167822
Assets and Liabilities
Total Assets:$1,978,603,000588
Cash and due from depository institutions$50,838,000822
Interest-bearing balances$40,260,0001,128
Securities$329,532,000630
Federal funds sold & reverse repurchase agreements$85,462,00046
Net loans & leases$1,276,264,000608
Loan loss allowance$14,881,000626
Trading account assets$17,614,00091
Bank premises and fixed assets$23,941,000623
Other real estate owned$0822
Goodwill and other intangibles$105,385,000171
All other assets$89,567,000446
Life insurance assets$36,697,000354
Total liabilities and capital$1,978,603,000584
Total liabilities$1,709,271,000608
Total deposits$1,631,668,000593
Interest-bearing deposits$1,418,184,000501
Deposits held in domestic offices$1,631,668,000591
% insured74.68%2,545
Federal funds purchased & repurchase agreements$01,178
Trading liabilities$17,614,00081
Other borrowed funds$44,011,000956
Subordinated debt$070
All other liabilities$15,978,000726
Total equity capital$269,332,000439
Total bank equity capital$269,332,000435
Perpetual preferred stock$0116
Common stock$04,189
Surplus$109,346,000435
Undivided profits$159,986,000374
Noncontrolling interests in consolidated subsidiaries$0146
Memoranda
Noncurrent loans and leases$5,654,000659
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0574
Income earned, not collected on loans$7,926,000611
Earning assets$1,749,132,000600
Long-term assets (5+ years)$551,400,000652
Average Assets, year-to-date$1,978,324,000581
Average Assets, quarterly$1,979,734,500581
Volatile liabilities$140,834,000718
Insider loans$50,0003,769
FHLB advances$26,001,0001,035
Loans and leases held for sale$01,153
Unused loan commitments$180,802,000823
Tier 1 (core) risk-based capital$179,974,000665
Tier 2 risk-based capital$16,367,000496
Total risk weighted assets$1,341,694,000551
Total unused commitments$180,802,000823
Derivatives$292,068,000275
2023-06-30Rank
# of Employees:165833
Assets and Liabilities
Total Assets:$1,980,866,000579
Cash and due from depository institutions$68,618,000833
Interest-bearing balances$54,487,000866
Securities$334,278,000636
Federal funds sold & reverse repurchase agreements$65,311,00053
Net loans & leases$1,276,218,000591
Loan loss allowance$15,095,000605
Trading account assets$13,468,00093
Bank premises and fixed assets$24,571,000601
Other real estate owned$0833
Goodwill and other intangibles$107,276,000164
All other assets$91,126,000411
Life insurance assets$36,498,000347
Total liabilities and capital$1,980,866,000569
Total liabilities$1,710,158,000594
Total deposits$1,654,726,000575
Interest-bearing deposits$1,422,460,000489
Deposits held in domestic offices$1,654,726,000573
% insured77.02%2,185
Federal funds purchased & repurchase agreements$01,196
Trading liabilities$13,468,00080
Other borrowed funds$26,004,0001,305
Subordinated debt$071
All other liabilities$15,960,000679
Total equity capital$270,708,000433
Total bank equity capital$270,708,000430
Perpetual preferred stock$0119
Common stock$04,218
Surplus$109,346,000427
Undivided profits$161,362,000370
Noncontrolling interests in consolidated subsidiaries$0148
Memoranda
Noncurrent loans and leases$8,172,000458
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0581
Income earned, not collected on loans$7,371,000582
Earning assets$1,743,762,000585
Long-term assets (5+ years)$549,051,000671
Average Assets, year-to-date$1,978,231,000568
Average Assets, quarterly$1,992,799,500564
Volatile liabilities$130,947,000737
Insider loans$50,0003,791
FHLB advances$26,004,0001,073
Loans and leases held for sale$01,186
Unused loan commitments$178,350,000826
Tier 1 (core) risk-based capital$174,187,000662
Tier 2 risk-based capital$16,101,000496
Total risk weighted assets$1,287,754,000565
Total unused commitments$178,350,000826
Derivatives$293,088,000264
2023-03-31Rank
# of Employees:190742
Assets and Liabilities
Total Assets:$2,004,733,000577
Cash and due from depository institutions$81,875,000742
Interest-bearing balances$71,199,000740
Securities$423,651,000535
Federal funds sold & reverse repurchase agreements$3,003,000911
Net loans & leases$1,266,202,000593
Loan loss allowance$13,971,000648
Trading account assets$11,221,000103
Bank premises and fixed assets$25,095,000591
Other real estate owned$0742
Goodwill and other intangibles$109,167,000170
All other assets$84,519,000451
Life insurance assets$36,307,000359
Total liabilities and capital$2,004,733,000577
Total liabilities$1,738,367,000598
Total deposits$1,686,117,000567
Interest-bearing deposits$1,463,971,000485
Deposits held in domestic offices$1,686,117,000565
% insured75.39%2,405
Federal funds purchased & repurchase agreements$01,096
Trading liabilities$11,221,00085
Other borrowed funds$26,007,0001,099
Subordinated debt$068
All other liabilities$15,022,000707
Total equity capital$266,366,000439
Total bank equity capital$266,366,000439
Perpetual preferred stock$077
Common stock$04,237
Surplus$104,346,000454
Undivided profits$162,020,000371
Noncontrolling interests in consolidated subsidiaries$0104
Memoranda
Noncurrent loans and leases$8,780,000430
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0577
Income earned, not collected on loans$6,709,000616
Earning assets$1,775,276,000585
Long-term assets (5+ years)$584,624,000642
Average Assets, year-to-date$1,976,913,500582
Average Assets, quarterly$1,976,913,500582
Volatile liabilities$130,526,000686
Insider loans$04,013
FHLB advances$26,007,000972
Loans and leases held for sale$01,096
Unused loan commitments$143,109,000982
Tier 1 (core) risk-based capital$162,354,000701
Tier 2 risk-based capital$15,308,000517
Total risk weighted assets$1,244,832,000579
Total unused commitments$143,109,000982
Derivatives$294,094,000265
2022-12-31Rank
# of Employees:161879
Assets and Liabilities
Total Assets:$1,949,094,000587
Cash and due from depository institutions$47,178,000879
Interest-bearing balances$37,773,0001,081
Securities$442,965,000529
Federal funds sold & reverse repurchase agreements$1,098,0001,213
Net loans & leases$1,356,462,000556
Loan loss allowance$9,296,000884
Trading account assets$13,600,000108
Bank premises and fixed assets$20,365,000713
Other real estate owned$0879
Goodwill and other intangibles$6,171,000772
All other assets$61,255,000589
Life insurance assets$36,703,000358
Total liabilities and capital$1,949,094,000587
Total liabilities$1,700,692,000598
Total deposits$1,613,198,000582
Interest-bearing deposits$1,382,409,000499
Deposits held in domestic offices$1,613,198,000580
% insured74.33%2,369
Federal funds purchased & repurchase agreements$01,292
Trading liabilities$13,600,00091
Other borrowed funds$53,254,000661
Subordinated debt$070
All other liabilities$20,640,000559
Total equity capital$248,402,000450
Total bank equity capital$248,402,000450
Perpetual preferred stock$077
Common stock$04,267
Surplus$107,107,000454
Undivided profits$141,295,000400
Noncontrolling interests in consolidated subsidiaries$0107
Memoranda
Noncurrent loans and leases$7,922,000462
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0609
Income earned, not collected on loans$7,334,000580
Earning assets$1,851,898,000561
Long-term assets (5+ years)$772,929,000527
Average Assets, year-to-date$1,949,164,600567
Average Assets, quarterly$1,944,758,500581
Volatile liabilities$144,498,000592
Insider loans$04,059
FHLB advances$53,254,000609
Loans and leases held for sale$01,039
Unused loan commitments$246,358,000682
Tier 1 (core) risk-based capital$251,494,000469
Tier 2 risk-based capital$9,296,000725
Total risk weighted assets$1,499,659,000505
Total unused commitments$246,358,000682
Derivatives$277,095,000257
2022-09-30Rank
# of Employees:164861
Assets and Liabilities
Total Assets:$1,940,423,000579
Cash and due from depository institutions$48,747,000861
Interest-bearing balances$34,658,0001,375
Securities$454,134,000509
Federal funds sold & reverse repurchase agreements$2,006,0001,080
Net loans & leases$1,334,713,000546
Loan loss allowance$9,048,000898
Trading account assets$14,774,00097
Bank premises and fixed assets$20,549,000689
Other real estate owned$0861
Goodwill and other intangibles$6,183,000773
All other assets$59,317,000588
Life insurance assets$36,513,000356
Total liabilities and capital$1,940,423,000579
Total liabilities$1,687,473,000598
Total deposits$1,619,923,000582
Interest-bearing deposits$1,391,254,000488
Deposits held in domestic offices$1,619,923,000581
% insured72.08%2,758
Federal funds purchased & repurchase agreements$01,224
Trading liabilities$14,774,00092
Other borrowed funds$37,976,000683
Subordinated debt$071
All other liabilities$14,800,000660
Total equity capital$252,950,000427
Total bank equity capital$252,931,000427
Perpetual preferred stock$074
Common stock$04,307
Surplus$108,500,000446
Undivided profits$144,431,000365
Noncontrolling interests in consolidated subsidiaries$19,000104
Memoranda
Noncurrent loans and leases$8,170,000443
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0607
Income earned, not collected on loans$6,875,000550
Earning assets$1,840,285,000555
Long-term assets (5+ years)$760,768,000537
Average Assets, year-to-date$1,949,182,250568
Average Assets, quarterly$1,964,549,000570
Volatile liabilities$98,791,000650
Insider loans$04,093
FHLB advances$28,288,000726
Loans and leases held for sale$01,234
Unused loan commitments$194,762,000817
Tier 1 (core) risk-based capital$256,469,000455
Tier 2 risk-based capital$9,048,000741
Total risk weighted assets$1,485,368,000496
Total unused commitments$194,762,000817
Derivatives$287,485,000257
2022-06-30Rank
# of Employees:162869
Assets and Liabilities
Total Assets:$1,988,675,000558
Cash and due from depository institutions$116,522,000869
Interest-bearing balances$108,219,000660
Securities$462,664,000514
Federal funds sold & reverse repurchase agreements$1,935,0001,214
Net loans & leases$1,313,778,000534
Loan loss allowance$8,927,000909
Trading account assets$8,223,000116
Bank premises and fixed assets$20,822,000674
Other real estate owned$0869
Goodwill and other intangibles$6,195,000764
All other assets$58,536,000559
Life insurance assets$36,322,000352
Total liabilities and capital$1,988,675,000558
Total liabilities$1,739,965,000568
Total deposits$1,657,190,000568
Interest-bearing deposits$1,410,913,000483
Deposits held in domestic offices$1,657,190,000567
% insured73.97%2,563
Federal funds purchased & repurchase agreements$01,064
Trading liabilities$8,223,00095
Other borrowed funds$58,011,000436
Subordinated debt$073
All other liabilities$16,541,000567
Total equity capital$248,710,000440
Total bank equity capital$248,691,000440
Perpetual preferred stock$074
Common stock$04,327
Surplus$107,993,000440
Undivided profits$140,698,000389
Noncontrolling interests in consolidated subsidiaries$19,000105
Memoranda
Noncurrent loans and leases$9,416,000402
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0621
Income earned, not collected on loans$6,264,000550
Earning assets$1,894,819,000534
Long-term assets (5+ years)$780,499,000528
Average Assets, year-to-date$1,952,102,000558
Average Assets, quarterly$1,985,271,500552
Volatile liabilities$111,284,000544
Insider loans$04,177
FHLB advances$48,323,000435
Loans and leases held for sale$01,335
Unused loan commitments$202,359,000796
Tier 1 (core) risk-based capital$251,144,000452
Tier 2 risk-based capital$8,927,000738
Total risk weighted assets$1,458,451,000490
Total unused commitments$202,359,000796
Derivatives$264,462,000269
2022-03-31Rank
# of Employees:164853
Assets and Liabilities
Total Assets:$1,981,868,000557
Cash and due from depository institutions$154,416,000853
Interest-bearing balances$146,272,000697
Securities$455,270,000520
Federal funds sold & reverse repurchase agreements$1,910,0001,260
Net loans & leases$1,278,677,000530
Loan loss allowance$8,711,000919
Trading account assets$4,843,000136
Bank premises and fixed assets$20,369,000688
Other real estate owned$0853
Goodwill and other intangibles$6,208,000762
All other assets$60,175,000512
Life insurance assets$36,136,000351
Total liabilities and capital$1,981,868,000557
Total liabilities$1,734,878,000568
Total deposits$1,652,662,000569
Interest-bearing deposits$1,407,196,000487
Deposits held in domestic offices$1,652,662,000567
% insured75.01%2,437
Federal funds purchased & repurchase agreements$0970
Trading liabilities$4,843,00099
Other borrowed funds$58,045,000362
Subordinated debt$073
All other liabilities$19,328,000505
Total equity capital$246,990,000450
Total bank equity capital$246,971,000450
Perpetual preferred stock$068
Common stock$04,348
Surplus$107,545,000431
Undivided profits$139,426,000420
Noncontrolling interests in consolidated subsidiaries$19,000106
Memoranda
Noncurrent loans and leases$8,281,000455
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0644
Income earned, not collected on loans$6,519,000493
Earning assets$1,886,972,000543
Long-term assets (5+ years)$764,788,000528
Average Assets, year-to-date$1,933,815,500566
Average Assets, quarterly$1,933,815,500566
Volatile liabilities$107,509,000491
Insider loans$04,198
FHLB advances$48,357,000333
Loans and leases held for sale$01,440
Unused loan commitments$247,945,000670
Tier 1 (core) risk-based capital$246,410,000457
Tier 2 risk-based capital$8,711,000732
Total risk weighted assets$1,430,752,000479
Total unused commitments$247,945,000670
Derivatives$222,425,000298
2021-12-31Rank
# of Employees:165856
Assets and Liabilities
Total Assets:$1,885,763,000594
Cash and due from depository institutions$110,874,000856
Interest-bearing balances$104,082,0001,010
Securities$438,231,000515
Federal funds sold & reverse repurchase agreements$6,840,000790
Net loans & leases$1,240,866,000547
Loan loss allowance$8,429,000947
Trading account assets$3,824,000151
Bank premises and fixed assets$21,015,000645
Other real estate owned$0856
Goodwill and other intangibles$6,224,000766
All other assets$57,889,000484
Life insurance assets$35,952,000354
Total liabilities and capital$1,885,763,000594
Total liabilities$1,640,369,000598
Total deposits$1,552,219,000599
Interest-bearing deposits$1,335,741,000505
Deposits held in domestic offices$1,552,219,000597
% insured77.07%2,168
Federal funds purchased & repurchase agreements$01,011
Trading liabilities$3,824,000109
Other borrowed funds$68,079,000339
Subordinated debt$074
All other liabilities$16,247,000572
Total equity capital$245,394,000477
Total bank equity capital$245,374,000477
Perpetual preferred stock$069
Common stock$04,391
Surplus$107,182,000440
Undivided profits$138,192,000475
Noncontrolling interests in consolidated subsidiaries$20,000109
Memoranda
Noncurrent loans and leases$8,256,000484
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0691
Income earned, not collected on loans$6,509,000514
Earning assets$1,793,843,000576
Long-term assets (5+ years)$774,808,000519
Average Assets, year-to-date$1,854,662,400574
Average Assets, quarterly$1,878,955,000593
Volatile liabilities$100,907,000541
Insider loans$04,255
FHLB advances$58,391,000296
Loans and leases held for sale$1,452,000827
Unused loan commitments$205,749,000745
Tier 1 (core) risk-based capital$242,523,000464
Tier 2 risk-based capital$8,429,000749
Total risk weighted assets$1,372,853,000490
Total unused commitments$205,749,000745
Derivatives$180,921,000327
2021-09-30Rank
# of Employees:162887
Assets and Liabilities
Total Assets:$1,872,147,000595
Cash and due from depository institutions$145,174,000887
Interest-bearing balances$138,286,000836
Securities$428,660,000497
Federal funds sold & reverse repurchase agreements$2,137,0001,240
Net loans & leases$1,205,539,000565
Loan loss allowance$8,159,000983
Trading account assets$4,088,000150
Bank premises and fixed assets$22,002,000627
Other real estate owned$0887
Goodwill and other intangibles$6,240,000763
All other assets$58,307,000481
Life insurance assets$35,761,000349
Total liabilities and capital$1,872,147,000595
Total liabilities$1,631,237,000607
Total deposits$1,534,609,000608
Interest-bearing deposits$1,317,382,000505
Deposits held in domestic offices$1,534,609,000605
% insured77.41%2,295
Federal funds purchased & repurchase agreements$01,041
Trading liabilities$4,088,000108
Other borrowed funds$76,581,000327
Subordinated debt$079
All other liabilities$15,959,000603
Total equity capital$240,910,000480
Total bank equity capital$240,890,000480
Perpetual preferred stock$073
Common stock$04,465
Surplus$106,743,000435
Undivided profits$134,147,000496
Noncontrolling interests in consolidated subsidiaries$20,000113
Memoranda
Noncurrent loans and leases$6,463,000624
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0696
Income earned, not collected on loans$6,380,000536
Earning assets$1,778,710,000575
Long-term assets (5+ years)$764,145,000517
Average Assets, year-to-date$1,846,887,250582
Average Assets, quarterly$1,873,195,000589
Volatile liabilities$109,985,000514
Insider loans$04,337
FHLB advances$65,924,000273
Loans and leases held for sale$01,588
Unused loan commitments$246,097,000654
Tier 1 (core) risk-based capital$237,874,000465
Tier 2 risk-based capital$8,159,000760
Total risk weighted assets$1,333,040,000490
Total unused commitments$246,097,000654
Derivatives$181,815,000343
2021-06-30Rank
# of Employees:162887
Assets and Liabilities
Total Assets:$1,874,243,000579
Cash and due from depository institutions$151,650,000887
Interest-bearing balances$143,959,000765
Securities$404,860,000497
Federal funds sold & reverse repurchase agreements$7,235,000808
Net loans & leases$1,219,562,000563
Loan loss allowance$7,881,0001,012
Trading account assets$4,232,000151
Bank premises and fixed assets$22,564,000613
Other real estate owned$0887
Goodwill and other intangibles$6,257,000756
All other assets$57,883,000490
Life insurance assets$35,568,000340
Total liabilities and capital$1,874,243,000579
Total liabilities$1,637,141,000589
Total deposits$1,529,483,000593
Interest-bearing deposits$1,309,628,000498
Deposits held in domestic offices$1,529,483,000591
% insured78.86%2,181
Federal funds purchased & repurchase agreements$01,047
Trading liabilities$4,232,000110
Other borrowed funds$76,614,000363
Subordinated debt$086
All other liabilities$26,812,000407
Total equity capital$237,102,000477
Total bank equity capital$237,082,000477
Perpetual preferred stock$078
Common stock$04,502
Surplus$106,376,000439
Undivided profits$130,706,000495
Noncontrolling interests in consolidated subsidiaries$20,000112
Memoranda
Noncurrent loans and leases$6,469,000662
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0727
Income earned, not collected on loans$6,293,000546
Earning assets$1,779,848,000561
Long-term assets (5+ years)$740,649,000506
Average Assets, year-to-date$1,838,467,333578
Average Assets, quarterly$1,863,414,000584
Volatile liabilities$92,648,000609
Insider loans$04,380
FHLB advances$65,957,000295
Loans and leases held for sale$01,646
Unused loan commitments$193,199,000761
Tier 1 (core) risk-based capital$233,944,000461
Tier 2 risk-based capital$7,881,000763
Total risk weighted assets$1,304,723,000478
Total unused commitments$193,199,000761
Derivatives$182,700,000352
2021-03-31Rank
# of Employees:164870
Assets and Liabilities
Total Assets:$1,852,585,000579
Cash and due from depository institutions$165,982,000870
Interest-bearing balances$158,101,000704
Securities$362,451,000519
Federal funds sold & reverse repurchase agreements$1,331,0001,568
Net loans & leases$1,246,027,000555
Loan loss allowance$7,865,0001,016
Trading account assets$4,425,000141
Bank premises and fixed assets$20,829,000652
Other real estate owned$0870
Goodwill and other intangibles$6,274,000750
All other assets$45,266,000588
Life insurance assets$25,400,000460
Total liabilities and capital$1,852,585,000579
Total liabilities$1,622,254,000586
Total deposits$1,492,777,000595
Interest-bearing deposits$1,288,799,000497
Deposits held in domestic offices$1,492,777,000593
% insured80.14%2,067
Federal funds purchased & repurchase agreements$01,025
Trading liabilities$4,425,000105
Other borrowed funds$106,647,000312
Subordinated debt$088
All other liabilities$18,405,000539
Total equity capital$230,331,000474
Total bank equity capital$230,311,000474
Perpetual preferred stock$079
Common stock$04,530
Surplus$106,031,000432
Undivided profits$124,280,000496
Noncontrolling interests in consolidated subsidiaries$20,000113
Memoranda
Noncurrent loans and leases$2,773,0001,348
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0740
Income earned, not collected on loans$6,689,000523
Earning assets$1,772,335,000558
Long-term assets (5+ years)$677,187,000509
Average Assets, year-to-date$1,820,579,500575
Average Assets, quarterly$1,820,579,500575
Volatile liabilities$123,737,000479
Insider loans$04,428
FHLB advances$95,990,000235
Loans and leases held for sale$01,699
Unused loan commitments$195,066,000734
Tier 1 (core) risk-based capital$230,237,000451
Tier 2 risk-based capital$7,865,000757
Total risk weighted assets$1,299,160,000471
Total unused commitments$195,066,000734
Derivatives$183,571,000367
2020-12-31Rank
# of Employees:166850
Assets and Liabilities
Total Assets:$1,788,574,000572
Cash and due from depository institutions$157,820,000850
Interest-bearing balances$150,493,000604
Securities$325,840,000520
Federal funds sold & reverse repurchase agreements$3,541,0001,207
Net loans & leases$1,221,940,000557
Loan loss allowance$8,677,000932
Trading account assets$6,990,000132
Bank premises and fixed assets$20,979,000646
Other real estate owned$0850
Goodwill and other intangibles$6,294,000752
All other assets$45,170,000581
Life insurance assets$25,280,000454
Total liabilities and capital$1,788,574,000572
Total liabilities$1,561,890,000579
Total deposits$1,420,401,000590
Interest-bearing deposits$1,227,850,000499
Deposits held in domestic offices$1,420,401,000588
% insured81.97%1,819
Federal funds purchased & repurchase agreements$01,074
Trading liabilities$6,990,000108
Other borrowed funds$116,680,000315
Subordinated debt$091
All other liabilities$17,819,000559
Total equity capital$226,684,000475
Total bank equity capital$226,664,000475
Perpetual preferred stock$076
Common stock$04,547
Surplus$105,667,000431
Undivided profits$120,997,000514
Noncontrolling interests in consolidated subsidiaries$20,000115
Memoranda
Noncurrent loans and leases$2,701,0001,399
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0760
Income earned, not collected on loans$6,118,000609
Earning assets$1,708,804,000550
Long-term assets (5+ years)$658,155,000491
Average Assets, year-to-date$1,742,396,600543
Average Assets, quarterly$1,789,301,000571
Volatile liabilities$128,581,000485
Insider loans$04,446
FHLB advances$106,023,000239
Loans and leases held for sale$01,713
Unused loan commitments$170,506,000776
Tier 1 (core) risk-based capital$226,335,000447
Tier 2 risk-based capital$8,677,000708
Total risk weighted assets$1,275,911,000472
Total unused commitments$170,506,000776
Derivatives$184,429,000376
2020-09-30Rank
# of Employees:168829
Assets and Liabilities
Total Assets:$1,790,028,000557
Cash and due from depository institutions$160,836,000829
Interest-bearing balances$152,831,000510
Securities$339,007,000469
Federal funds sold & reverse repurchase agreements$1,352,0001,519
Net loans & leases$1,207,412,000559
Loan loss allowance$8,672,000898
Trading account assets$8,094,000133
Bank premises and fixed assets$21,660,000625
Other real estate owned$0829
Goodwill and other intangibles$6,315,000753
All other assets$45,352,000571
Life insurance assets$25,152,000436
Total liabilities and capital$1,790,028,000557
Total liabilities$1,566,625,000571
Total deposits$1,421,949,000572
Interest-bearing deposits$1,237,256,000486
Deposits held in domestic offices$1,421,949,000570
% insured80.78%2,147
Federal funds purchased & repurchase agreements$01,115
Trading liabilities$8,094,000105
Other borrowed funds$117,682,000380
Subordinated debt$094
All other liabilities$18,900,000535
Total equity capital$223,403,000473
Total bank equity capital$223,383,000473
Perpetual preferred stock$075
Common stock$04,578
Surplus$105,390,000426
Undivided profits$117,993,000513
Noncontrolling interests in consolidated subsidiaries$20,000112
Memoranda
Noncurrent loans and leases$2,811,0001,432
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0766
Income earned, not collected on loans$6,591,000587
Earning assets$1,708,696,000542
Long-term assets (5+ years)$701,698,000446
Average Assets, year-to-date$1,730,852,250537
Average Assets, quarterly$1,790,858,500551
Volatile liabilities$124,513,000516
Insider loans$04,497
FHLB advances$106,056,000279
Loans and leases held for sale$01,754
Unused loan commitments$201,780,000676
Tier 1 (core) risk-based capital$223,304,000442
Tier 2 risk-based capital$8,672,000686
Total risk weighted assets$1,271,727,000465
Total unused commitments$201,780,000676
Derivatives$168,462,000404
2020-06-30Rank
# of Employees:169825
Assets and Liabilities
Total Assets:$1,791,689,000550
Cash and due from depository institutions$135,044,000825
Interest-bearing balances$128,324,000593
Securities$323,948,000470
Federal funds sold & reverse repurchase agreements$1,257,0001,666
Net loans & leases$1,250,196,000551
Loan loss allowance$8,639,000861
Trading account assets$8,305,000133
Bank premises and fixed assets$22,317,000591
Other real estate owned$0825
Goodwill and other intangibles$6,335,000753
All other assets$44,287,000584
Life insurance assets$25,019,000428
Total liabilities and capital$1,791,689,000550
Total liabilities$1,571,447,000560
Total deposits$1,425,939,000560
Interest-bearing deposits$1,233,020,000483
Deposits held in domestic offices$1,425,939,000557
% insured80.37%2,339
Federal funds purchased & repurchase agreements$01,107
Trading liabilities$8,305,000106
Other borrowed funds$117,714,000398
Subordinated debt$094
All other liabilities$19,489,000518
Total equity capital$220,242,000470
Total bank equity capital$220,222,000470
Perpetual preferred stock$076
Common stock$04,609
Surplus$105,117,000426
Undivided profits$115,105,000513
Noncontrolling interests in consolidated subsidiaries$20,000111
Memoranda
Noncurrent loans and leases$2,224,0001,691
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0793
Income earned, not collected on loans$6,788,000524
Earning assets$1,712,030,000535
Long-term assets (5+ years)$743,092,000407
Average Assets, year-to-date$1,711,127,000534
Average Assets, quarterly$1,743,512,500540
Volatile liabilities$123,696,000536
Insider loans$04,520
FHLB advances$106,088,000306
Loans and leases held for sale$01,700
Unused loan commitments$189,193,000696
Tier 1 (core) risk-based capital$220,310,000436
Tier 2 risk-based capital$8,639,000678
Total risk weighted assets$1,297,525,000452
Total unused commitments$189,193,000696
Derivatives$159,242,000391
2020-03-31Rank
# of Employees:172814
Assets and Liabilities
Total Assets:$1,695,336,000527
Cash and due from depository institutions$83,665,000814
Interest-bearing balances$75,145,000683
Securities$319,138,000468
Federal funds sold & reverse repurchase agreements$1,247,0001,763
Net loans & leases$1,211,012,000509
Loan loss allowance$8,346,000820
Trading account assets$6,644,000138
Bank premises and fixed assets$22,902,000585
Other real estate owned$0814
Goodwill and other intangibles$6,356,000754
All other assets$44,372,000566
Life insurance assets$24,890,000426
Total liabilities and capital$1,695,336,000527
Total liabilities$1,476,122,000532
Total deposits$1,330,058,000543
Interest-bearing deposits$1,183,233,000470
Deposits held in domestic offices$1,330,058,000541
% insured84.47%1,843
Federal funds purchased & repurchase agreements$01,226
Trading liabilities$6,644,000109
Other borrowed funds$117,747,000366
Subordinated debt$094
All other liabilities$21,673,000443
Total equity capital$219,214,000462
Total bank equity capital$219,194,000462
Perpetual preferred stock$075
Common stock$04,647
Surplus$104,821,000429
Undivided profits$114,373,000494
Noncontrolling interests in consolidated subsidiaries$20,000112
Memoranda
Noncurrent loans and leases$2,245,0001,668
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0794
Income earned, not collected on loans$5,339,000569
Earning assets$1,613,186,000512
Long-term assets (5+ years)$772,104,000377
Average Assets, year-to-date$1,670,846,000528
Average Assets, quarterly$1,670,846,000528
Volatile liabilities$99,054,000689
Insider loans$04,550
FHLB advances$106,121,000359
Loans and leases held for sale$01,618
Unused loan commitments$164,986,000746
Tier 1 (core) risk-based capital$217,068,000434
Tier 2 risk-based capital$8,346,000655
Total risk weighted assets$1,292,321,000453
Total unused commitments$164,986,000746
Derivatives$95,628,000458
2019-12-31Rank
# of Employees:174803
Assets and Liabilities
Total Assets:$1,646,356,000530
Cash and due from depository institutions$59,873,000803
Interest-bearing balances$50,865,000831
Securities$334,857,000441
Federal funds sold & reverse repurchase agreements$1,232,0001,640
Net loans & leases$1,176,718,000511
Loan loss allowance$6,216,0001,007
Trading account assets$1,886,000152
Bank premises and fixed assets$23,438,000570
Other real estate owned$279,000803
Goodwill and other intangibles$6,380,000745
All other assets$41,693,000574
Life insurance assets$24,561,000427
Total liabilities and capital$1,646,356,000530
Total liabilities$1,428,845,000536
Total deposits$1,310,581,000538
Interest-bearing deposits$1,169,573,000469
Deposits held in domestic offices$1,310,581,000534
% insured83.97%1,903
Federal funds purchased & repurchase agreements$01,302
Trading liabilities$1,886,000115
Other borrowed funds$109,901,000356
Subordinated debt$094
All other liabilities$6,477,000975
Total equity capital$217,511,000467
Total bank equity capital$217,491,000467
Perpetual preferred stock$076
Common stock$04,704
Surplus$104,699,000423
Undivided profits$112,792,000500
Noncontrolling interests in consolidated subsidiaries$20,000117
Memoranda
Noncurrent loans and leases$2,065,0001,653
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0766
Income earned, not collected on loans$4,933,000635
Earning assets$1,565,558,000514
Long-term assets (5+ years)$775,719,000363
Average Assets, year-to-date$1,603,331,800527
Average Assets, quarterly$1,650,904,500527
Volatile liabilities$99,060,000682
Insider loans$04,624
FHLB advances$86,153,000381
Loans and leases held for sale$01,576
Unused loan commitments$191,952,000650
Tier 1 (core) risk-based capital$215,585,000437
Tier 2 risk-based capital$6,216,000948
Total risk weighted assets$1,250,470,000513
Total unused commitments$191,952,000650
Derivatives$95,929,000366
2019-09-30Rank
# of Employees:173820
Assets and Liabilities
Total Assets:$1,655,453,000531
Cash and due from depository institutions$34,066,000820
Interest-bearing balances$24,230,0001,586
Securities$380,374,000384
Federal funds sold & reverse repurchase agreements$1,253,0001,632
Net loans & leases$1,161,888,000512
Loan loss allowance$5,993,0001,055
Trading account assets$3,222,000143
Bank premises and fixed assets$23,946,000551
Other real estate owned$856,000820
Goodwill and other intangibles$6,404,000731
All other assets$43,444,000551
Life insurance assets$24,428,000433
Total liabilities and capital$1,655,453,000531
Total liabilities$1,440,913,000530
Total deposits$1,293,568,000543
Interest-bearing deposits$1,150,011,000476
Deposits held in domestic offices$1,293,568,000541
% insured83.10%2,202
Federal funds purchased & repurchase agreements$01,334
Trading liabilities$3,222,000110
Other borrowed funds$136,372,000305
Subordinated debt$095
All other liabilities$7,751,000873
Total equity capital$214,540,000474
Total bank equity capital$214,520,000474
Perpetual preferred stock$079
Common stock$04,778
Surplus$104,463,000418
Undivided profits$110,057,000516
Noncontrolling interests in consolidated subsidiaries$20,000117
Memoranda
Noncurrent loans and leases$3,884,0001,080
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0791
Income earned, not collected on loans$5,357,000606
Earning assets$1,570,967,000504
Long-term assets (5+ years)$771,319,000363
Average Assets, year-to-date$1,592,575,750532
Average Assets, quarterly$1,646,211,500528
Volatile liabilities$123,595,000550
Insider loans$04,720
FHLB advances$111,185,000317
Loans and leases held for sale$01,664
Unused loan commitments$158,366,000770
Tier 1 (core) risk-based capital$212,970,000431
Tier 2 risk-based capital$5,993,000987
Total risk weighted assets$1,241,394,000513
Total unused commitments$158,366,000770
Derivatives$96,288,000387
2019-06-30Rank
# of Employees:172828
Assets and Liabilities
Total Assets:$1,636,970,000532
Cash and due from depository institutions$58,756,000828
Interest-bearing balances$50,990,000762
Securities$423,612,000359
Federal funds sold & reverse repurchase agreements$1,273,0001,528
Net loans & leases$1,087,278,000535
Loan loss allowance$5,664,0001,103
Trading account assets$1,339,000163
Bank premises and fixed assets$11,802,0001,085
Other real estate owned$1,158,000828
Goodwill and other intangibles$6,429,000730
All other assets$45,323,000531
Life insurance assets$24,290,000432
Total liabilities and capital$1,636,969,000532
Total liabilities$1,425,745,000533
Total deposits$1,292,356,000535
Interest-bearing deposits$1,149,701,000470
Deposits held in domestic offices$1,292,356,000533
% insured82.60%2,425
Federal funds purchased & repurchase agreements$01,374
Trading liabilities$1,339,000123
Other borrowed funds$123,811,000338
Subordinated debt$095
All other liabilities$8,239,000777
Total equity capital$211,224,000471
Total bank equity capital$211,204,000471
Perpetual preferred stock$081
Common stock$04,823
Surplus$104,181,000417
Undivided profits$107,023,000518
Noncontrolling interests in consolidated subsidiaries$20,000117
Memoranda
Noncurrent loans and leases$4,201,000987
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0800
Income earned, not collected on loans$4,710,000680
Earning assets$1,563,153,000501
Long-term assets (5+ years)$765,508,000363
Average Assets, year-to-date$1,571,616,670534
Average Assets, quarterly$1,580,050,500542
Volatile liabilities$136,192,000520
Insider loans$04,767
FHLB advances$111,217,000320
Loans and leases held for sale$01,610
Unused loan commitments$189,414,000649
Tier 1 (core) risk-based capital$209,885,000435
Tier 2 risk-based capital$5,664,0001,038
Total risk weighted assets$1,168,424,000534
Total unused commitments$189,414,000649
Derivatives$68,535,000424
2019-03-31Rank
# of Employees:169835
Assets and Liabilities
Total Assets:$1,523,131,000555
Cash and due from depository institutions$85,875,000835
Interest-bearing balances$77,974,000526
Securities$445,940,000350
Federal funds sold & reverse repurchase agreements$1,230,0001,626
Net loans & leases$929,756,000615
Loan loss allowance$4,945,0001,235
Trading account assets$526,000187
Bank premises and fixed assets$11,497,0001,101
Other real estate owned$653,000835
Goodwill and other intangibles$6,454,000724
All other assets$41,200,000577
Life insurance assets$24,156,000432
Total liabilities and capital$1,523,131,000555
Total liabilities$1,314,460,000565
Total deposits$1,266,774,000543
Interest-bearing deposits$1,127,557,000474
Deposits held in domestic offices$1,266,774,000541
% insured82.23%2,513
Federal funds purchased & repurchase agreements$01,342
Trading liabilities$526,000139
Other borrowed funds$38,842,000730
Subordinated debt$098
All other liabilities$8,318,000743
Total equity capital$208,671,000464
Total bank equity capital$208,651,000464
Perpetual preferred stock$083
Common stock$04,876
Surplus$104,017,000416
Undivided profits$104,634,000501
Noncontrolling interests in consolidated subsidiaries$20,000116
Memoranda
Noncurrent loans and leases$4,703,000895
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0779
Income earned, not collected on loans$5,001,000622
Earning assets$1,454,900,000533
Long-term assets (5+ years)$675,365,000411
Average Assets, year-to-date$1,538,940,000544
Average Assets, quarterly$1,538,940,000544
Volatile liabilities$79,662,000774
Insider loans$04,817
FHLB advances$26,248,000847
Loans and leases held for sale$01,471
Unused loan commitments$199,085,000618
Tier 1 (core) risk-based capital$207,968,000434
Tier 2 risk-based capital$4,945,0001,150
Total risk weighted assets$1,015,812,000598
Total unused commitments$199,085,000618
Derivatives$16,526,000623
2018-12-31Rank
# of Employees:171836
Assets and Liabilities
Total Assets:$1,554,749,000544
Cash and due from depository institutions$139,905,000836
Interest-bearing balances$129,805,000282
Securities$458,372,000340
Federal funds sold & reverse repurchase agreements$1,550,0001,295
Net loans & leases$898,216,000642
Loan loss allowance$4,943,0001,236
Trading account assets$343,000194
Bank premises and fixed assets$11,429,0001,058
Other real estate owned$572,000836
Goodwill and other intangibles$6,482,000719
All other assets$37,880,000615
Life insurance assets$24,024,000437
Total liabilities and capital$1,554,749,000544
Total liabilities$1,349,007,000550
Total deposits$1,301,590,000529
Interest-bearing deposits$1,138,777,000469
Deposits held in domestic offices$1,301,590,000526
% insured79.33%3,042
Federal funds purchased & repurchase agreements$01,600
Trading liabilities$343,000143
Other borrowed funds$38,873,000779
Subordinated debt$098
All other liabilities$8,201,000744
Total equity capital$205,742,000465
Total bank equity capital$205,722,000465
Perpetual preferred stock$086
Common stock$04,912
Surplus$103,819,000420
Undivided profits$101,903,000498
Noncontrolling interests in consolidated subsidiaries$20,000116
Memoranda
Noncurrent loans and leases$5,440,000749
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0761
Income earned, not collected on loans$4,458,000707
Earning assets$1,487,943,000525
Long-term assets (5+ years)$656,696,000419
Average Assets, year-to-date$1,481,048,400550
Average Assets, quarterly$1,514,058,500553
Volatile liabilities$73,633,000856
Insider loans$04,856
FHLB advances$26,279,000939
Loans and leases held for sale$01,501
Unused loan commitments$169,561,000699
Tier 1 (core) risk-based capital$205,731,000441
Tier 2 risk-based capital$4,943,0001,160
Total risk weighted assets$992,236,000606
Total unused commitments$169,561,000699
Derivatives$16,606,000588
2018-09-30Rank
# of Employees:172831
Assets and Liabilities
Total Assets:$1,473,368,000560
Cash and due from depository institutions$66,039,000831
Interest-bearing balances$58,010,000574
Securities$453,146,000342
Federal funds sold & reverse repurchase agreements$2,284,000982
Net loans & leases$893,693,000633
Loan loss allowance$4,959,0001,242
Trading account assets$105,000208
Bank premises and fixed assets$11,546,0001,041
Other real estate owned$754,000831
Goodwill and other intangibles$6,511,000710
All other assets$39,290,000597
Life insurance assets$23,886,000433
Total liabilities and capital$1,473,368,000560
Total liabilities$1,270,712,000570
Total deposits$1,230,579,000548
Interest-bearing deposits$1,098,439,000483
Deposits held in domestic offices$1,230,579,000546
% insured83.82%2,295
Federal funds purchased & repurchase agreements$01,725
Trading liabilities$105,000151
Other borrowed funds$32,373,000868
Subordinated debt$0101
All other liabilities$7,655,000783
Total equity capital$202,656,000462
Total bank equity capital$202,636,000462
Perpetual preferred stock$092
Common stock$04,979
Surplus$103,583,000417
Undivided profits$99,053,000496
Noncontrolling interests in consolidated subsidiaries$20,000110
Memoranda
Noncurrent loans and leases$7,633,000574
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0764
Income earned, not collected on loans$4,667,000685
Earning assets$1,407,133,000535
Long-term assets (5+ years)$647,177,000421
Average Assets, year-to-date$1,462,623,250552
Average Assets, quarterly$1,476,269,000555
Volatile liabilities$68,895,000894
Insider loans$04,924
FHLB advances$18,810,0001,217
Loans and leases held for sale$01,606
Unused loan commitments$157,398,000738
Tier 1 (core) risk-based capital$203,094,000436
Tier 2 risk-based capital$4,959,0001,157
Total risk weighted assets$959,520,000615
Total unused commitments$157,398,000738
Derivatives$12,000,000657
2018-06-30Rank
# of Employees:170850
Assets and Liabilities
Total Assets:$1,479,170,000555
Cash and due from depository institutions$60,685,000850
Interest-bearing balances$52,214,000640
Securities$466,656,000340
Federal funds sold & reverse repurchase agreements$1,461,0001,258
Net loans & leases$894,336,000628
Loan loss allowance$4,904,0001,241
Trading account assets$0229
Bank premises and fixed assets$11,598,0001,034
Other real estate owned$460,000850
Goodwill and other intangibles$6,539,000708
All other assets$37,435,000615
Life insurance assets$23,746,000438
Total liabilities and capital$1,479,170,000555
Total liabilities$1,279,093,000562
Total deposits$1,239,459,000531
Interest-bearing deposits$1,107,014,000466
Deposits held in domestic offices$1,239,459,000529
% insured82.71%2,605
Federal funds purchased & repurchase agreements$01,659
Trading liabilities$0167
Other borrowed funds$32,404,000913
Subordinated debt$0101
All other liabilities$7,230,000784
Total equity capital$200,077,000455
Total bank equity capital$200,057,000455
Perpetual preferred stock$092
Common stock$05,038
Surplus$103,349,000416
Undivided profits$96,708,000500
Noncontrolling interests in consolidated subsidiaries$20,000113
Memoranda
Noncurrent loans and leases$8,001,000544
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0780
Income earned, not collected on loans$4,319,000674
Earning assets$1,414,667,000530
Long-term assets (5+ years)$685,366,000403
Average Assets, year-to-date$1,459,041,670551
Average Assets, quarterly$1,467,489,000551
Volatile liabilities$65,783,000929
Insider loans$04,983
FHLB advances$18,841,0001,246
Loans and leases held for sale$01,678
Unused loan commitments$159,197,000722
Tier 1 (core) risk-based capital$200,488,000431
Tier 2 risk-based capital$4,904,0001,162
Total risk weighted assets$949,893,000616
Total unused commitments$159,197,000722
Derivatives$01,360
2018-03-31Rank
# of Employees:170845
Assets and Liabilities
Total Assets:$1,455,808,000559
Cash and due from depository institutions$35,307,000845
Interest-bearing balances$28,377,0001,244
Securities$481,116,000336
Federal funds sold & reverse repurchase agreements$1,198,0001,556
Net loans & leases$879,252,000622
Loan loss allowance$4,624,0001,304
Trading account assets$0223
Bank premises and fixed assets$12,522,000975
Other real estate owned$142,000845
Goodwill and other intangibles$6,569,000692
All other assets$39,702,000587
Life insurance assets$23,608,000443
Total liabilities and capital$1,455,808,000559
Total liabilities$1,258,899,000571
Total deposits$1,169,491,000569
Interest-bearing deposits$1,041,703,000497
Deposits held in domestic offices$1,169,491,000568
% insured83.75%2,445
Federal funds purchased & repurchase agreements$01,501
Trading liabilities$0168
Other borrowed funds$82,435,000453
Subordinated debt$0102
All other liabilities$6,973,000798
Total equity capital$196,909,000457
Total bank equity capital$196,889,000457
Perpetual preferred stock$094
Common stock$05,097
Surplus$103,081,000419
Undivided profits$93,808,000503
Noncontrolling interests in consolidated subsidiaries$20,000111
Memoranda
Noncurrent loans and leases$9,359,000486
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0785
Income earned, not collected on loans$4,459,000620
Earning assets$1,389,943,000539
Long-term assets (5+ years)$689,053,000406
Average Assets, year-to-date$1,448,977,500553
Average Assets, quarterly$1,448,977,500553
Volatile liabilities$107,848,000598
Insider loans$05,044
FHLB advances$68,872,000475
Loans and leases held for sale$01,594
Unused loan commitments$144,482,000786
Tier 1 (core) risk-based capital$197,534,000438
Tier 2 risk-based capital$4,624,0001,208
Total risk weighted assets$933,660,000621
Total unused commitments$144,482,000786
Derivatives$01,367
2017-12-31Rank
# of Employees:169855
Assets and Liabilities
Total Assets:$1,442,147,000557
Cash and due from depository institutions$75,779,000855
Interest-bearing balances$66,488,000514
Securities$477,795,000340
Federal funds sold & reverse repurchase agreements$1,328,0001,365
Net loans & leases$830,668,000655
Loan loss allowance$4,471,0001,338
Trading account assets$0231
Bank premises and fixed assets$12,625,000966
Other real estate owned$0855
Goodwill and other intangibles$6,601,000685
All other assets$37,351,000612
Life insurance assets$23,473,000442
Total liabilities and capital$1,442,147,000557
Total liabilities$1,247,263,000573
Total deposits$1,196,718,000552
Interest-bearing deposits$1,045,239,000487
Deposits held in domestic offices$1,196,718,000550
% insured82.24%2,768
Federal funds purchased & repurchase agreements$01,709
Trading liabilities$0168
Other borrowed funds$44,283,000734
Subordinated debt$0103
All other liabilities$6,262,000868
Total equity capital$194,884,000460
Total bank equity capital$194,864,000460
Perpetual preferred stock$095
Common stock$05,158
Surplus$102,862,000415
Undivided profits$92,002,000507
Noncontrolling interests in consolidated subsidiaries$20,000113
Memoranda
Noncurrent loans and leases$10,092,000454
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0790
Income earned, not collected on loans$4,002,000737
Earning assets$1,376,279,000538
Long-term assets (5+ years)$641,721,000417
Average Assets, year-to-date$1,385,145,600555
Average Assets, quarterly$1,426,121,500557
Volatile liabilities$67,013,000893
Insider loans$05,096
FHLB advances$30,720,000882
Loans and leases held for sale$01,647
Unused loan commitments$127,999,000859
Tier 1 (core) risk-based capital$195,169,000435
Tier 2 risk-based capital$4,471,0001,241
Total risk weighted assets$902,025,000647
Total unused commitments$127,999,000859
Derivatives$01,375
2017-09-30Rank
# of Employees:171846
Assets and Liabilities
Total Assets:$1,410,096,000566
Cash and due from depository institutions$30,354,000846
Interest-bearing balances$22,844,0001,428
Securities$478,559,000336
Federal funds sold & reverse repurchase agreements$4,379,000643
Net loans & leases$837,227,000640
Loan loss allowance$5,268,0001,163
Trading account assets$0232
Bank premises and fixed assets$12,903,000949
Other real estate owned$977,000846
Goodwill and other intangibles$6,633,000685
All other assets$39,064,000592
Life insurance assets$23,328,000437
Total liabilities and capital$1,410,096,000566
Total liabilities$1,215,780,000576
Total deposits$1,159,189,000564
Interest-bearing deposits$1,025,014,000494
Deposits held in domestic offices$1,159,189,000562
% insured83.56%2,603
Federal funds purchased & repurchase agreements$01,740
Trading liabilities$0166
Other borrowed funds$50,282,000656
Subordinated debt$0100
All other liabilities$6,309,000913
Total equity capital$194,316,000464
Total bank equity capital$194,296,000464
Perpetual preferred stock$098
Common stock$05,215
Surplus$102,805,000412
Undivided profits$91,491,000519
Noncontrolling interests in consolidated subsidiaries$20,000115
Memoranda
Noncurrent loans and leases$14,253,000352
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0823
Income earned, not collected on loans$4,180,000699
Earning assets$1,343,009,000544
Long-term assets (5+ years)$639,048,000421
Average Assets, year-to-date$1,370,895,250561
Average Assets, quarterly$1,417,439,500554
Volatile liabilities$67,256,000887
Insider loans$05,156
FHLB advances$35,750,000786
Loans and leases held for sale$01,726
Unused loan commitments$117,329,000917
Tier 1 (core) risk-based capital$193,110,000438
Tier 2 risk-based capital$5,268,0001,087
Total risk weighted assets$909,920,000636
Total unused commitments$117,329,000917
Derivatives$01,401
2017-06-30Rank
# of Employees:171851
Assets and Liabilities
Total Assets:$1,425,461,000551
Cash and due from depository institutions$59,115,000851
Interest-bearing balances$51,658,000634
Securities$501,273,000326
Federal funds sold & reverse repurchase agreements$1,371,0001,374
Net loans & leases$803,803,000667
Loan loss allowance$5,150,0001,196
Trading account assets$0233
Bank premises and fixed assets$12,959,000945
Other real estate owned$977,000851
Goodwill and other intangibles$6,665,000677
All other assets$39,298,000596
Life insurance assets$23,179,000433
Total liabilities and capital$1,425,461,000551
Total liabilities$1,233,133,000571
Total deposits$1,169,454,000558
Interest-bearing deposits$1,031,758,000483
Deposits held in domestic offices$1,169,454,000557
% insured84.25%2,544
Federal funds purchased & repurchase agreements$01,742
Trading liabilities$0167
Other borrowed funds$57,130,000599
Subordinated debt$099
All other liabilities$6,549,000849
Total equity capital$192,328,000462
Total bank equity capital$192,308,000462
Perpetual preferred stock$0102
Common stock$05,257
Surplus$102,481,000417
Undivided profits$89,827,000517
Noncontrolling interests in consolidated subsidiaries$20,000119
Memoranda
Noncurrent loans and leases$15,942,000320
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0844
Income earned, not collected on loans$3,695,000719
Earning assets$1,358,105,000531
Long-term assets (5+ years)$581,518,000464
Average Assets, year-to-date$1,358,054,330567
Average Assets, quarterly$1,416,528,500550
Volatile liabilities$48,980,0001,094
Insider loans$05,203
FHLB advances$42,598,000709
Loans and leases held for sale$01,778
Unused loan commitments$123,039,000874
Tier 1 (core) risk-based capital$190,990,000436
Tier 2 risk-based capital$5,150,0001,110
Total risk weighted assets$880,689,000654
Total unused commitments$123,039,000874
Derivatives$01,429
2017-03-31Rank
# of Employees:168866
Assets and Liabilities
Total Assets:$1,407,596,000556
Cash and due from depository institutions$177,022,000866
Interest-bearing balances$170,162,000217
Securities$397,238,000393
Federal funds sold & reverse repurchase agreements$1,387,0001,484
Net loans & leases$770,870,000681
Loan loss allowance$4,830,0001,267
Trading account assets$0232
Bank premises and fixed assets$12,200,000990
Other real estate owned$1,742,000866
Goodwill and other intangibles$6,699,000664
All other assets$40,438,000586
Life insurance assets$23,031,000437
Total liabilities and capital$1,407,596,000556
Total liabilities$1,290,306,000543
Total deposits$1,122,194,000579
Interest-bearing deposits$985,922,000512
Deposits held in domestic offices$1,122,194,000577
% insured90.43%1,159
Federal funds purchased & repurchase agreements$01,613
Trading liabilities$0164
Other borrowed funds$24,446,0001,005
Subordinated debt$0105
All other liabilities$143,666,000109
Total equity capital$117,290,000709
Total bank equity capital$117,270,000709
Perpetual preferred stock$0106
Common stock$05,318
Surplus$15,131,0001,728
Undivided profits$102,139,000440
Noncontrolling interests in consolidated subsidiaries$20,000116
Memoranda
Noncurrent loans and leases$14,650,000355
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0823
Income earned, not collected on loans$3,466,000754
Earning assets$1,339,657,000535
Long-term assets (5+ years)$536,816,000505
Average Assets, year-to-date$1,324,351,000585
Average Assets, quarterly$1,324,351,000585
Volatile liabilities$51,274,0001,026
Insider loans$05,277
FHLB advances$24,446,000960
Loans and leases held for sale$01,700
Unused loan commitments$112,974,000928
Tier 1 (core) risk-based capital$116,357,000675
Tier 2 risk-based capital$4,830,0001,170
Total risk weighted assets$831,684,000675
Total unused commitments$112,974,000928
Derivatives$01,425
2016-12-31Rank
# of Employees:169858
Assets and Liabilities
Total Assets:$1,241,106,000611
Cash and due from depository institutions$42,953,000858
Interest-bearing balances$33,028,0001,009
Securities$373,889,000409
Federal funds sold & reverse repurchase agreements$5,374,000610
Net loans & leases$760,757,000686
Loan loss allowance$4,628,0001,308
Trading account assets$0239
Bank premises and fixed assets$11,573,0001,046
Other real estate owned$2,214,000858
Goodwill and other intangibles$6,735,000660
All other assets$37,611,000622
Life insurance assets$22,885,000434
Total liabilities and capital$1,241,106,000611
Total liabilities$1,128,329,000603
Total deposits$1,115,373,000568
Interest-bearing deposits$983,591,000499
Deposits held in domestic offices$1,115,373,000566
% insured89.86%1,300
Federal funds purchased & repurchase agreements$01,797
Trading liabilities$0164
Other borrowed funds$4,022,0002,472
Subordinated debt$0112
All other liabilities$8,934,000685
Total equity capital$112,777,000728
Total bank equity capital$112,757,000729
Perpetual preferred stock$0108
Common stock$05,369
Surplus$14,942,0001,746
Undivided profits$97,815,000448
Noncontrolling interests in consolidated subsidiaries$20,000120
Memoranda
Noncurrent loans and leases$8,936,000553
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0831
Income earned, not collected on loans$3,298,000822
Earning assets$1,173,048,000597
Long-term assets (5+ years)$512,069,000506
Average Assets, year-to-date$1,241,556,400596
Average Assets, quarterly$1,248,205,500608
Volatile liabilities$52,884,0001,005
Insider loans$05,337
FHLB advances$4,022,0002,389
Loans and leases held for sale$01,794
Unused loan commitments$124,263,000839
Tier 1 (core) risk-based capital$114,564,000682
Tier 2 risk-based capital$4,628,0001,198
Total risk weighted assets$815,544,000676
Total unused commitments$124,263,000839
Derivatives$01,433
2016-09-30Rank
# of Employees:171847
Assets and Liabilities
Total Assets:$1,255,305,000608
Cash and due from depository institutions$56,181,000847
Interest-bearing balances$47,856,000730
Securities$378,711,000403
Federal funds sold & reverse repurchase agreements$4,242,000732
Net loans & leases$759,848,000673
Loan loss allowance$4,065,0001,481
Trading account assets$0238
Bank premises and fixed assets$10,818,0001,112
Other real estate owned$1,059,000847
Goodwill and other intangibles$6,771,000657
All other assets$37,675,000610
Life insurance assets$22,724,000438
Total liabilities and capital$1,255,306,000608
Total liabilities$1,143,780,000598
Total deposits$1,122,914,000563
Interest-bearing deposits$985,572,000489
Deposits held in domestic offices$1,122,914,000562
% insured88.45%1,734
Federal funds purchased & repurchase agreements$01,774
Trading liabilities$0165
Other borrowed funds$11,051,0001,718
Subordinated debt$0113
All other liabilities$9,815,000671
Total equity capital$111,526,000743
Total bank equity capital$111,506,000743
Perpetual preferred stock$0115
Common stock$05,430
Surplus$14,629,0001,775
Undivided profits$96,877,000464
Noncontrolling interests in consolidated subsidiaries$20,000119
Memoranda
Noncurrent loans and leases$10,663,000494
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0849
Income earned, not collected on loans$3,289,000823
Earning assets$1,190,657,000588
Long-term assets (5+ years)$490,398,000527
Average Assets, year-to-date$1,241,669,000592
Average Assets, quarterly$1,258,602,500598
Volatile liabilities$58,022,000925
Insider loans$05,389
FHLB advances$11,051,0001,662
Loans and leases held for sale$01,876
Unused loan commitments$145,389,000727
Tier 1 (core) risk-based capital$112,246,000686
Tier 2 risk-based capital$4,065,0001,326
Total risk weighted assets$808,254,000674
Total unused commitments$145,389,000727
Derivatives$01,446
2016-06-30Rank
# of Employees:169866
Assets and Liabilities
Total Assets:$1,263,054,000596
Cash and due from depository institutions$36,258,000866
Interest-bearing balances$27,790,0001,194
Securities$388,683,000404
Federal funds sold & reverse repurchase agreements$5,320,000598
Net loans & leases$777,909,000646
Loan loss allowance$3,955,0001,514
Trading account assets$0244
Bank premises and fixed assets$10,774,0001,115
Other real estate owned$905,000866
Goodwill and other intangibles$6,808,000651
All other assets$36,397,000624
Life insurance assets$22,558,000435
Total liabilities and capital$1,263,054,000596
Total liabilities$1,151,758,000581
Total deposits$1,120,883,000546
Interest-bearing deposits$997,466,000476
Deposits held in domestic offices$1,120,883,000545
% insured88.91%1,717
Federal funds purchased & repurchase agreements$01,871
Trading liabilities$0167
Other borrowed funds$20,081,0001,237
Subordinated debt$0116
All other liabilities$10,794,000613
Total equity capital$111,296,000740
Total bank equity capital$111,276,000740
Perpetual preferred stock$0114
Common stock$05,504
Surplus$14,711,0001,769
Undivided profits$96,565,000456
Noncontrolling interests in consolidated subsidiaries$20,000120
Memoranda
Noncurrent loans and leases$15,294,000355
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0859
Income earned, not collected on loans$3,363,000771
Earning assets$1,199,702,000573
Long-term assets (5+ years)$500,502,000512
Average Assets, year-to-date$1,237,508,330591
Average Assets, quarterly$1,250,776,000594
Volatile liabilities$68,508,000810
Insider loans$05,451
FHLB advances$20,081,0001,183
Loans and leases held for sale$01,907
Unused loan commitments$121,561,000842
Tier 1 (core) risk-based capital$112,215,000677
Tier 2 risk-based capital$3,955,0001,361
Total risk weighted assets$824,097,000660
Total unused commitments$121,561,000842
Derivatives$01,453
2016-03-31Rank
# of Employees:168863
Assets and Liabilities
Total Assets:$1,238,498,000597
Cash and due from depository institutions$67,055,000863
Interest-bearing balances$58,785,000609
Securities$370,203,000427
Federal funds sold & reverse repurchase agreements$4,327,000824
Net loans & leases$744,487,000663
Loan loss allowance$3,899,0001,531
Trading account assets$0236
Bank premises and fixed assets$10,133,0001,165
Other real estate owned$1,075,000863
Goodwill and other intangibles$6,636,000657
All other assets$34,582,000653
Life insurance assets$21,123,000463
Total liabilities and capital$1,238,498,000597
Total liabilities$1,124,928,000583
Total deposits$1,093,483,000561
Interest-bearing deposits$966,678,000489
Deposits held in domestic offices$1,093,483,000560
% insured90.08%1,497
Federal funds purchased & repurchase agreements$01,758
Trading liabilities$0163
Other borrowed funds$24,100,0001,032
Subordinated debt$0118
All other liabilities$7,345,000780
Total equity capital$113,570,000723
Total bank equity capital$113,550,000723
Perpetual preferred stock$0122
Common stock$05,561
Surplus$14,645,0001,788
Undivided profits$98,905,000435
Noncontrolling interests in consolidated subsidiaries$20,000124
Memoranda
Noncurrent loans and leases$14,927,000376
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0861
Income earned, not collected on loans$3,268,000777
Earning assets$1,177,802,000571
Long-term assets (5+ years)$476,831,000525
Average Assets, year-to-date$1,224,735,500597
Average Assets, quarterly$1,224,735,500597
Volatile liabilities$67,181,000769
Insider loans$05,517
FHLB advances$24,100,000985
Loans and leases held for sale$01,808
Unused loan commitments$133,809,000768
Tier 1 (core) risk-based capital$111,735,000673
Tier 2 risk-based capital$3,899,0001,357
Total risk weighted assets$787,836,000676
Total unused commitments$133,809,000768
Derivatives$01,433
2015-12-31Rank
# of Employees:168867
Assets and Liabilities
Total Assets:$1,210,973,000601
Cash and due from depository institutions$58,667,000867
Interest-bearing balances$47,492,000690
Securities$361,603,000437
Federal funds sold & reverse repurchase agreements$5,286,000641
Net loans & leases$733,698,000663
Loan loss allowance$4,145,0001,451
Trading account assets$0243
Bank premises and fixed assets$9,550,0001,221
Other real estate owned$1,196,000867
Goodwill and other intangibles$6,646,000656
All other assets$34,327,000641
Life insurance assets$20,970,000456
Total liabilities and capital$1,210,973,000601
Total liabilities$1,098,815,000592
Total deposits$1,071,674,000552
Interest-bearing deposits$939,356,000503
Deposits held in domestic offices$1,071,674,000551
% insured89.68%1,584
Federal funds purchased & repurchase agreements$01,962
Trading liabilities$0165
Other borrowed funds$20,000,0001,208
Subordinated debt$0118
All other liabilities$7,141,000797
Total equity capital$112,158,000706
Total bank equity capital$112,138,000707
Perpetual preferred stock$0135
Common stock$05,620
Surplus$14,535,0001,811
Undivided profits$97,603,000431
Noncontrolling interests in consolidated subsidiaries$20,000125
Memoranda
Noncurrent loans and leases$16,724,000332
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0871
Income earned, not collected on loans$3,272,000782
Earning assets$1,148,079,000583
Long-term assets (5+ years)$485,696,000513
Average Assets, year-to-date$1,121,509,000626
Average Assets, quarterly$1,208,854,000597
Volatile liabilities$41,628,0001,167
Insider loans$05,575
FHLB advances$20,000,0001,153
Loans and leases held for sale$01,840
Unused loan commitments$124,506,000807
Tier 1 (core) risk-based capital$110,799,000676
Tier 2 risk-based capital$4,145,0001,295
Total risk weighted assets$769,646,000680
Total unused commitments$124,506,000807
Derivatives$01,420
2015-09-30Rank
# of Employees:173843
Assets and Liabilities
Total Assets:$1,206,735,000600
Cash and due from depository institutions$66,527,000843
Interest-bearing balances$57,748,000590
Securities$364,588,000429
Federal funds sold & reverse repurchase agreements$5,278,000602
Net loans & leases$729,036,000657
Loan loss allowance$3,952,0001,548
Trading account assets$0246
Bank premises and fixed assets$8,583,0001,343
Other real estate owned$532,000843
Goodwill and other intangibles$6,686,000646
All other assets$25,505,000845
Life insurance assets$10,899,000837
Total liabilities and capital$1,206,735,000600
Total liabilities$1,094,997,000586
Total deposits$1,060,915,000557
Interest-bearing deposits$942,130,000484
Deposits held in domestic offices$1,060,915,000556
% insured89.33%1,797
Federal funds purchased & repurchase agreements$02,046
Trading liabilities$0169
Other borrowed funds$27,000,000961
Subordinated debt$0120
All other liabilities$7,082,000833
Total equity capital$111,738,000715
Total bank equity capital$111,717,000715
Perpetual preferred stock$0149
Common stock$05,701
Surplus$14,462,0001,830
Undivided profits$97,255,000430
Noncontrolling interests in consolidated subsidiaries$21,000133
Memoranda
Noncurrent loans and leases$17,171,000342
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0892
Income earned, not collected on loans$3,295,000793
Earning assets$1,156,650,000575
Long-term assets (5+ years)$464,432,000536
Average Assets, year-to-date$1,099,143,000643
Average Assets, quarterly$1,203,737,000598
Volatile liabilities$47,450,0001,032
Insider loans$05,647
FHLB advances$27,000,000919
Loans and leases held for sale$01,915
Unused loan commitments$133,308,000752
Tier 1 (core) risk-based capital$110,054,000682
Tier 2 risk-based capital$3,952,0001,343
Total risk weighted assets$752,934,000691
Total unused commitments$133,308,000752
Derivatives$01,421
2015-06-30Rank
# of Employees:174839
Assets and Liabilities
Total Assets:$1,201,836,000599
Cash and due from depository institutions$73,367,000839
Interest-bearing balances$63,511,000517
Securities$358,743,000436
Federal funds sold & reverse repurchase agreements$4,394,000728
Net loans & leases$733,068,000647
Loan loss allowance$4,187,0001,476
Trading account assets$0255
Bank premises and fixed assets$7,138,0001,594
Other real estate owned$400,000839
Goodwill and other intangibles$831,0001,660
All other assets$23,895,000899
Life insurance assets$10,824,000844
Total liabilities and capital$1,201,836,000599
Total liabilities$1,090,244,000586
Total deposits$1,069,010,000539
Interest-bearing deposits$938,002,000482
Deposits held in domestic offices$1,069,010,000538
% insured89.65%1,825
Federal funds purchased & repurchase agreements$02,081
Trading liabilities$0167
Other borrowed funds$14,000,0001,523
Subordinated debt$0123
All other liabilities$7,234,000791
Total equity capital$111,592,000702
Total bank equity capital$111,573,000703
Perpetual preferred stock$0164
Common stock$05,770
Surplus$14,467,0001,848
Undivided profits$97,106,000425
Noncontrolling interests in consolidated subsidiaries$19,000132
Memoranda
Noncurrent loans and leases$21,559,000284
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0915
Income earned, not collected on loans$3,237,000768
Earning assets$1,159,716,000563
Long-term assets (5+ years)$447,732,000557
Average Assets, year-to-date$1,063,644,670668
Average Assets, quarterly$1,099,943,000652
Volatile liabilities$50,502,000992
Insider loans$05,707
FHLB advances$14,000,0001,464
Loans and leases held for sale$01,968
Unused loan commitments$125,360,000797
Tier 1 (core) risk-based capital$115,464,000648
Tier 2 risk-based capital$4,187,0001,298
Total risk weighted assets$709,072,000723
Total unused commitments$125,360,000797
Derivatives$01,433
2015-03-31Rank
# of Employees:1401,046
Assets and Liabilities
Total Assets:$998,050,000703
Cash and due from depository institutions$79,216,0001,046
Interest-bearing balances$67,634,000556
Securities$385,249,000405
Federal funds sold & reverse repurchase agreements$4,312,000959
Net loans & leases$504,761,000922
Loan loss allowance$3,651,0001,681
Trading account assets$0251
Bank premises and fixed assets$5,003,0002,161
Other real estate owned$01,046
Goodwill and other intangibles$02,810
All other assets$19,509,0001,047
Life insurance assets$10,751,000838
Total liabilities and capital$998,050,000703
Total liabilities$885,045,000706
Total deposits$861,001,000669
Interest-bearing deposits$770,067,000590
Deposits held in domestic offices$861,001,000665
% insured89.36%1,964
Federal funds purchased & repurchase agreements$01,864
Trading liabilities$0165
Other borrowed funds$20,000,0001,134
Subordinated debt$0128
All other liabilities$4,044,0001,234
Total equity capital$113,005,000691
Total bank equity capital$112,985,000691
Perpetual preferred stock$0175
Common stock$05,836
Surplus$14,407,0001,869
Undivided profits$98,578,000422
Noncontrolling interests in consolidated subsidiaries$20,000138
Memoranda
Noncurrent loans and leases$17,423,000353
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0945
Income earned, not collected on loans$2,599,000934
Earning assets$961,956,000671
Long-term assets (5+ years)$309,949,000778
Average Assets, year-to-date$994,549,000696
Average Assets, quarterly$994,549,000696
Volatile liabilities$43,993,0001,065
Insider loans$05,762
FHLB advances$20,000,0001,077
Loans and leases held for sale$01,949
Unused loan commitments$99,190,000947
Tier 1 (core) risk-based capital$115,694,000626
Tier 2 risk-based capital$3,651,0001,426
Total risk weighted assets$524,173,000947
Total unused commitments$99,190,000947
Derivatives$01,438
2014-12-31Rank
# of Employees:1381,061
Assets and Liabilities
Total Assets:$991,048,000697
Cash and due from depository institutions$72,835,0001,061
Interest-bearing balances$65,710,000504
Securities$386,818,000406
Federal funds sold & reverse repurchase agreements$4,242,000852
Net loans & leases$503,273,000921
Loan loss allowance$3,682,0001,681
Trading account assets$0249
Bank premises and fixed assets$4,931,0002,217
Other real estate owned$134,0001,061
Goodwill and other intangibles$02,812
All other assets$18,815,0001,080
Life insurance assets$10,678,000837
Total liabilities and capital$991,048,000697
Total liabilities$878,693,000694
Total deposits$855,052,000654
Interest-bearing deposits$768,328,000580
Deposits held in domestic offices$855,052,000654
% insured89.76%1,874
Federal funds purchased & repurchase agreements$02,134
Trading liabilities$0167
Other borrowed funds$20,000,0001,187
Subordinated debt$0126
All other liabilities$3,641,0001,297
Total equity capital$112,355,000683
Total bank equity capital$112,334,000683
Perpetual preferred stock$0187
Common stock$05,919
Surplus$14,362,0001,886
Undivided profits$97,972,000405
Noncontrolling interests in consolidated subsidiaries$21,000139
Memoranda
Noncurrent loans and leases$16,586,000378
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0938
Income earned, not collected on loans$2,499,0001,005
Earning assets$960,043,000662
Long-term assets (5+ years)$307,407,000788
Average Assets, year-to-date$978,201,600689
Average Assets, quarterly$989,598,000695
Volatile liabilities$43,818,0001,099
Insider loans$05,840
FHLB advances$20,000,0001,135
Loans and leases held for sale$01,855
Unused loan commitments$96,286,000934
Tier 1 (core) risk-based capital$115,268,000619
Tier 2 risk-based capital$3,682,0001,410
Total risk weighted assets$518,773,000930
Total unused commitments$96,286,000934
Derivatives$01,406
2014-09-30Rank
# of Employees:1411,039
Assets and Liabilities
Total Assets:$988,148,000696
Cash and due from depository institutions$64,644,0001,039
Interest-bearing balances$56,837,000566
Securities$394,464,000400
Federal funds sold & reverse repurchase agreements$4,240,000822
Net loans & leases$500,528,000908
Loan loss allowance$4,038,0001,591
Trading account assets$0245
Bank premises and fixed assets$4,995,0002,203
Other real estate owned$181,0001,039
Goodwill and other intangibles$02,848
All other assets$19,096,0001,081
Life insurance assets$10,604,000831
Total liabilities and capital$988,148,000696
Total liabilities$876,109,000693
Total deposits$849,010,000654
Interest-bearing deposits$753,703,000597
Deposits held in domestic offices$849,010,000652
% insured89.71%2,065
Federal funds purchased & repurchase agreements$02,181
Trading liabilities$0165
Other borrowed funds$20,000,0001,140
Subordinated debt$0131
All other liabilities$7,099,000783
Total equity capital$112,039,000677
Total bank equity capital$112,018,000677
Perpetual preferred stock$0194
Common stock$05,990
Surplus$14,330,0001,908
Undivided profits$97,688,000405
Noncontrolling interests in consolidated subsidiaries$21,000141
Memoranda
Noncurrent loans and leases$17,889,000377
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0951
Income earned, not collected on loans$2,566,0001,012
Earning assets$956,069,000654
Long-term assets (5+ years)$308,548,000777
Average Assets, year-to-date$974,990,000689
Average Assets, quarterly$981,987,500697
Volatile liabilities$35,146,0001,316
Insider loans$05,942
FHLB advances$20,000,0001,080
Loans and leases held for sale$01,914
Unused loan commitments$96,947,000940
Tier 1 (core) risk-based capital$114,952,000604
Tier 2 risk-based capital$4,038,0001,315
Total risk weighted assets$517,207,000915
Total unused commitments$96,947,000940
Derivatives$01,399
2014-06-30Rank
# of Employees:1381,058
Assets and Liabilities
Total Assets:$975,834,000699
Cash and due from depository institutions$101,030,0001,058
Interest-bearing balances$91,497,000349
Securities$345,144,000460
Federal funds sold & reverse repurchase agreements$4,219,000848
Net loans & leases$501,225,000896
Loan loss allowance$4,057,0001,591
Trading account assets$0246
Bank premises and fixed assets$5,113,0002,169
Other real estate owned$211,0001,058
Goodwill and other intangibles$02,849
All other assets$18,892,0001,077
Life insurance assets$10,526,000820
Total liabilities and capital$975,834,000699
Total liabilities$864,184,000700
Total deposits$860,790,000636
Interest-bearing deposits$765,871,000577
Deposits held in domestic offices$860,790,000634
% insured89.57%2,198
Federal funds purchased & repurchase agreements$02,152
Trading liabilities$0168
Other borrowed funds$03,882
Subordinated debt$0135
All other liabilities$3,394,0001,323
Total equity capital$111,650,000669
Total bank equity capital$111,630,000669
Perpetual preferred stock$0199
Common stock$06,055
Surplus$14,286,0001,911
Undivided profits$97,344,000400
Noncontrolling interests in consolidated subsidiaries$20,000146
Memoranda
Noncurrent loans and leases$17,989,000390
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0990
Income earned, not collected on loans$2,437,0001,003
Earning assets$942,085,000653
Long-term assets (5+ years)$271,367,000861
Average Assets, year-to-date$970,606,330690
Average Assets, quarterly$975,662,000693
Volatile liabilities$22,710,0001,824
Insider loans$05,997
FHLB advances$03,672
Loans and leases held for sale$01,950
Unused loan commitments$91,424,000942
Tier 1 (core) risk-based capital$114,507,000596
Tier 2 risk-based capital$4,057,0001,303
Total risk weighted assets$509,179,000918
Total unused commitments$91,424,000942
Derivatives$01,413
2014-03-31Rank
# of Employees:1381,063
Assets and Liabilities
Total Assets:$975,490,000699
Cash and due from depository institutions$80,018,0001,063
Interest-bearing balances$68,640,000522
Securities$358,605,000441
Federal funds sold & reverse repurchase agreements$4,176,0001,080
Net loans & leases$508,310,000853
Loan loss allowance$4,741,0001,412
Trading account assets$0247
Bank premises and fixed assets$5,161,0002,157
Other real estate owned$480,0001,063
Goodwill and other intangibles$02,875
All other assets$18,740,0001,098
Life insurance assets$10,451,000817
Total liabilities and capital$975,490,000699
Total liabilities$864,919,000704
Total deposits$859,527,000651
Interest-bearing deposits$766,330,000585
Deposits held in domestic offices$859,527,000649
% insured89.65%2,235
Federal funds purchased & repurchase agreements$01,959
Trading liabilities$0165
Other borrowed funds$03,804
Subordinated debt$0134
All other liabilities$5,392,000932
Total equity capital$110,571,000665
Total bank equity capital$110,550,000665
Perpetual preferred stock$0201
Common stock$06,116
Surplus$14,243,0001,934
Undivided profits$96,307,000389
Noncontrolling interests in consolidated subsidiaries$21,000150
Memoranda
Noncurrent loans and leases$19,225,000391
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0998
Income earned, not collected on loans$2,451,000981
Earning assets$939,731,000659
Long-term assets (5+ years)$277,805,000829
Average Assets, year-to-date$967,992,500696
Average Assets, quarterly$967,992,500696
Volatile liabilities$22,375,0001,772
Insider loans$06,056
FHLB advances$03,598
Loans and leases held for sale$01,833
Unused loan commitments$94,203,000918
Tier 1 (core) risk-based capital$114,081,000599
Tier 2 risk-based capital$4,741,0001,130
Total risk weighted assets$518,931,000884
Total unused commitments$94,203,000918
Derivatives$01,405
2013-12-31Rank
# of Employees:1371,078
Assets and Liabilities
Total Assets:$960,495,000703
Cash and due from depository institutions$109,347,0001,078
Interest-bearing balances$99,119,000351
Securities$327,865,000470
Federal funds sold & reverse repurchase agreements$4,154,000958
Net loans & leases$494,829,000876
Loan loss allowance$4,407,0001,517
Trading account assets$0247
Bank premises and fixed assets$5,243,0002,145
Other real estate owned$480,0001,078
Goodwill and other intangibles$02,889
All other assets$18,577,0001,130
Life insurance assets$10,376,000807
Total liabilities and capital$960,495,000703
Total liabilities$850,510,000705
Total deposits$845,753,000646
Interest-bearing deposits$748,212,000593
Deposits held in domestic offices$845,753,000645
% insured90.00%2,141
Federal funds purchased & repurchase agreements$02,281
Trading liabilities$0167
Other borrowed funds$03,907
Subordinated debt$0136
All other liabilities$4,757,0001,017
Total equity capital$109,985,000646
Total bank equity capital$109,964,000644
Perpetual preferred stock$0206
Common stock$06,192
Surplus$14,195,0001,957
Undivided profits$95,769,000376
Noncontrolling interests in consolidated subsidiaries$21,000148
Memoranda
Noncurrent loans and leases$19,935,000410
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0991
Income earned, not collected on loans$2,350,0001,093
Earning assets$925,967,000655
Long-term assets (5+ years)$269,608,000837
Average Assets, year-to-date$963,271,000683
Average Assets, quarterly$960,293,500697
Volatile liabilities$19,049,0002,025
Insider loans$06,118
FHLB advances$03,709
Loans and leases held for sale$01,902
Unused loan commitments$98,967,000848
Tier 1 (core) risk-based capital$113,601,000599
Tier 2 risk-based capital$4,407,0001,220
Total risk weighted assets$501,033,000919
Total unused commitments$98,967,000848
Derivatives$01,395
2013-09-30Rank
# of Employees:1381,074
Assets and Liabilities
Total Assets:$960,092,000699
Cash and due from depository institutions$136,295,0001,074
Interest-bearing balances$124,388,000291
Securities$349,381,000446
Federal funds sold & reverse repurchase agreements$4,194,000929
Net loans & leases$446,117,000963
Loan loss allowance$4,049,0001,684
Trading account assets$0248
Bank premises and fixed assets$4,475,0002,459
Other real estate owned$571,0001,074
Goodwill and other intangibles$02,909
All other assets$19,059,0001,094
Life insurance assets$10,298,000796
Total liabilities and capital$960,092,000699
Total liabilities$850,244,000705
Total deposits$845,615,000650
Interest-bearing deposits$735,634,000607
Deposits held in domestic offices$845,615,000649
% insured90.68%2,119
Federal funds purchased & repurchase agreements$02,308
Trading liabilities$0163
Other borrowed funds$03,930
Subordinated debt$0150
All other liabilities$4,629,0001,083
Total equity capital$109,848,000651
Total bank equity capital$109,827,000650
Perpetual preferred stock$0217
Common stock$06,266
Surplus$14,178,0001,963
Undivided profits$95,649,000373
Noncontrolling interests in consolidated subsidiaries$21,000146
Memoranda
Noncurrent loans and leases$19,222,000466
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,015
Income earned, not collected on loans$2,382,0001,095
Earning assets$924,080,000658
Long-term assets (5+ years)$206,148,0001,060
Average Assets, year-to-date$963,965,000685
Average Assets, quarterly$964,596,000693
Volatile liabilities$17,754,0002,143
Insider loans$06,191
FHLB advances$03,717
Loans and leases held for sale$02,008
Unused loan commitments$107,377,000798
Tier 1 (core) risk-based capital$113,430,000599
Tier 2 risk-based capital$4,049,0001,324
Total risk weighted assets$480,155,000946
Total unused commitments$107,377,000798
Derivatives$01,430
2013-06-30Rank
# of Employees:1331,117
Assets and Liabilities
Total Assets:$969,292,000690
Cash and due from depository institutions$143,002,0001,117
Interest-bearing balances$132,739,000268
Securities$356,684,000426
Federal funds sold & reverse repurchase agreements$4,165,0001,030
Net loans & leases$441,490,000954
Loan loss allowance$4,217,0001,641
Trading account assets$0250
Bank premises and fixed assets$4,513,0002,437
Other real estate owned$571,0001,117
Goodwill and other intangibles$02,910
All other assets$18,867,0001,102
Life insurance assets$10,215,000790
Total liabilities and capital$969,292,000690
Total liabilities$859,849,000689
Total deposits$855,116,000635
Interest-bearing deposits$745,896,000592
Deposits held in domestic offices$855,116,000633
% insured90.39%2,276
Federal funds purchased & repurchase agreements$02,211
Trading liabilities$0154
Other borrowed funds$03,942
Subordinated debt$0152
All other liabilities$4,733,0001,077
Total equity capital$109,443,000646
Total bank equity capital$109,422,000647
Perpetual preferred stock$0228
Common stock$06,316
Surplus$14,128,0001,970
Undivided profits$95,294,000372
Noncontrolling interests in consolidated subsidiaries$21,000150
Memoranda
Noncurrent loans and leases$18,185,000517
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,060
Income earned, not collected on loans$2,341,0001,084
Earning assets$935,078,000644
Long-term assets (5+ years)$190,936,0001,113
Average Assets, year-to-date$965,320,000684
Average Assets, quarterly$967,304,500682
Volatile liabilities$14,764,0002,433
Insider loans$06,258
FHLB advances$03,718
Loans and leases held for sale$02,138
Unused loan commitments$95,087,000847
Tier 1 (core) risk-based capital$112,926,000592
Tier 2 risk-based capital$4,217,0001,257
Total risk weighted assets$477,069,000934
Total unused commitments$95,087,000847
Derivatives$01,417
2013-03-31Rank
# of Employees:1341,106
Assets and Liabilities
Total Assets:$965,317,000690
Cash and due from depository institutions$127,275,0001,106
Interest-bearing balances$119,274,000352
Securities$361,297,000423
Federal funds sold & reverse repurchase agreements$4,110,0001,367
Net loans & leases$446,159,000931
Loan loss allowance$5,277,0001,377
Trading account assets$0242
Bank premises and fixed assets$4,314,0002,546
Other real estate owned$841,0001,106
Goodwill and other intangibles$02,913
All other assets$21,321,000965
Life insurance assets$10,134,000784
Total liabilities and capital$965,317,000690
Total liabilities$856,875,000686
Total deposits$849,398,000640
Interest-bearing deposits$747,430,000586
Deposits held in domestic offices$849,398,000639
% insured91.04%2,089
Federal funds purchased & repurchase agreements$01,982
Trading liabilities$0154
Other borrowed funds$03,908
Subordinated debt$0155
All other liabilities$7,477,000760
Total equity capital$108,442,000673
Total bank equity capital$108,421,000673
Perpetual preferred stock$0239
Common stock$06,388
Surplus$14,087,0001,983
Undivided profits$94,334,000398
Noncontrolling interests in consolidated subsidiaries$21,000152
Memoranda
Noncurrent loans and leases$19,507,000534
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,043
Income earned, not collected on loans$2,535,000970
Earning assets$930,840,000653
Long-term assets (5+ years)$193,099,0001,093
Average Assets, year-to-date$963,334,000691
Average Assets, quarterly$963,334,000691
Volatile liabilities$11,819,0002,813
Insider loans$06,319
FHLB advances$03,677
Loans and leases held for sale$02,154
Unused loan commitments$88,436,000890
Tier 1 (core) risk-based capital$112,521,000593
Tier 2 risk-based capital$5,277,0001,013
Total risk weighted assets$483,457,000911
Total unused commitments$88,436,000890
Derivatives$01,405
2012-12-31Rank
# of Employees:1361,091
Assets and Liabilities
Total Assets:$961,351,000697
Cash and due from depository institutions$152,502,0001,091
Interest-bearing balances$139,043,000281
Securities$328,138,000472
Federal funds sold & reverse repurchase agreements$5,113,0001,092
Net loans & leases$448,701,000930
Loan loss allowance$5,239,0001,371
Trading account assets$0243
Bank premises and fixed assets$4,181,0002,632
Other real estate owned$820,0001,091
Goodwill and other intangibles$02,913
All other assets$21,896,000962
Life insurance assets$10,055,000778
Total liabilities and capital$961,351,000697
Total liabilities$853,266,000693
Total deposits$845,824,000645
Interest-bearing deposits$737,706,000592
Deposits held in domestic offices$845,824,000645
% insured91.82%2,764
Federal funds purchased & repurchase agreements$02,186
Trading liabilities$0152
Other borrowed funds$04,109
Subordinated debt$0159
All other liabilities$7,442,000784
Total equity capital$108,085,000673
Total bank equity capital$108,064,000673
Perpetual preferred stock$0246
Common stock$06,448
Surplus$14,048,0001,993
Undivided profits$94,016,000394
Noncontrolling interests in consolidated subsidiaries$21,000156
Memoranda
Noncurrent loans and leases$19,191,000560
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,020
Income earned, not collected on loans$2,445,0001,051
Earning assets$920,995,000650
Long-term assets (5+ years)$190,309,0001,080
Average Assets, year-to-date$964,992,000678
Average Assets, quarterly$962,454,500691
Volatile liabilities$11,845,0002,854
Insider loans$06,389
FHLB advances$03,864
Loans and leases held for sale$02,229
Unused loan commitments$78,344,000931
Tier 1 (core) risk-based capital$112,127,000593
Tier 2 risk-based capital$5,239,0001,009
Total risk weighted assets$482,810,000906
Total unused commitments$78,344,000931
Derivatives$01,366
2012-09-30Rank
# of Employees:1321,118
Assets and Liabilities
Total Assets:$963,558,000690
Cash and due from depository institutions$151,191,0001,118
Interest-bearing balances$142,286,000280
Securities$335,700,000456
Federal funds sold & reverse repurchase agreements$4,265,0001,191
Net loans & leases$455,482,000911
Loan loss allowance$5,101,0001,451
Trading account assets$0231
Bank premises and fixed assets$4,143,0002,679
Other real estate owned$1,024,0001,118
Goodwill and other intangibles$02,937
All other assets$11,753,0001,574
Life insurance assets$03,771
Total liabilities and capital$963,558,000690
Total liabilities$855,554,000688
Total deposits$848,331,000637
Interest-bearing deposits$746,199,000581
Deposits held in domestic offices$848,331,000634
% insured91.31%3,136
Federal funds purchased & repurchase agreements$02,188
Trading liabilities$0150
Other borrowed funds$04,201
Subordinated debt$0163
All other liabilities$7,223,000838
Total equity capital$108,004,000679
Total bank equity capital$107,983,000679
Perpetual preferred stock$0250
Common stock$06,537
Surplus$14,030,0002,017
Undivided profits$93,953,000394
Noncontrolling interests in consolidated subsidiaries$21,000158
Memoranda
Noncurrent loans and leases$17,648,000680
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,078
Income earned, not collected on loans$2,615,0001,044
Earning assets$937,733,000638
Long-term assets (5+ years)$173,695,0001,170
Average Assets, year-to-date$965,902,250688
Average Assets, quarterly$969,600,000685
Volatile liabilities$11,321,0003,013
Insider loans$06,456
FHLB advances$03,944
Loans and leases held for sale$02,256
Unused loan commitments$92,968,000804
Tier 1 (core) risk-based capital$111,951,000596
Tier 2 risk-based capital$5,101,0001,036
Total risk weighted assets$479,497,000912
Total unused commitments$92,968,000804
Derivatives$01,366
2012-06-30Rank
# of Employees:1331,110
Assets and Liabilities
Total Assets:$975,642,000678
Cash and due from depository institutions$134,556,0001,110
Interest-bearing balances$125,486,000301
Securities$359,057,000430
Federal funds sold & reverse repurchase agreements$4,220,0001,233
Net loans & leases$460,249,000887
Loan loss allowance$4,945,0001,512
Trading account assets$0211
Bank premises and fixed assets$4,044,0002,730
Other real estate owned$1,024,0001,110
Goodwill and other intangibles$02,925
All other assets$12,492,0001,500
Life insurance assets$03,763
Total liabilities and capital$975,642,000678
Total liabilities$870,560,000676
Total deposits$861,169,000629
Interest-bearing deposits$760,478,000575
Deposits held in domestic offices$861,169,000626
% insured91.63%3,128
Federal funds purchased & repurchase agreements$02,234
Trading liabilities$0130
Other borrowed funds$04,239
Subordinated debt$0180
All other liabilities$9,391,000650
Total equity capital$105,082,000684
Total bank equity capital$105,061,000684
Perpetual preferred stock$0254
Common stock$06,596
Surplus$13,974,0002,030
Undivided profits$91,087,000394
Noncontrolling interests in consolidated subsidiaries$21,000158
Memoranda
Noncurrent loans and leases$18,009,000690
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,080
Income earned, not collected on loans$2,651,000970
Earning assets$949,012,000631
Long-term assets (5+ years)$159,524,0001,231
Average Assets, year-to-date$966,683,670688
Average Assets, quarterly$971,818,000684
Volatile liabilities$12,089,0002,931
Insider loans$06,533
FHLB advances$03,987
Loans and leases held for sale$02,185
Unused loan commitments$99,009,000765
Tier 1 (core) risk-based capital$111,393,000594
Tier 2 risk-based capital$4,945,0001,078
Total risk weighted assets$489,862,000892
Total unused commitments$99,009,000765
Derivatives$01,332
2012-03-31Rank
# of Employees:1301,123
Assets and Liabilities
Total Assets:$967,994,000686
Cash and due from depository institutions$139,002,0001,123
Interest-bearing balances$129,440,000310
Securities$344,292,000449
Federal funds sold & reverse repurchase agreements$4,141,0001,571
Net loans & leases$464,953,000862
Loan loss allowance$4,985,0001,527
Trading account assets$0215
Bank premises and fixed assets$4,075,0002,723
Other real estate owned$133,0001,123
Goodwill and other intangibles$02,935
All other assets$11,398,0001,620
Life insurance assets$03,760
Total liabilities and capital$967,994,000686
Total liabilities$860,225,000689
Total deposits$853,965,000633
Interest-bearing deposits$758,724,000591
Deposits held in domestic offices$853,965,000632
% insured91.54%3,185
Federal funds purchased & repurchase agreements$02,131
Trading liabilities$0123
Other borrowed funds$04,273
Subordinated debt$0185
All other liabilities$6,260,000871
Total equity capital$107,769,000658
Total bank equity capital$107,748,000658
Perpetual preferred stock$0259
Common stock$06,651
Surplus$13,973,0002,044
Undivided profits$93,775,000365
Noncontrolling interests in consolidated subsidiaries$21,000158
Memoranda
Noncurrent loans and leases$24,511,000578
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,111
Income earned, not collected on loans$2,726,000942
Earning assets$942,826,000642
Long-term assets (5+ years)$170,589,0001,150
Average Assets, year-to-date$962,204,500689
Average Assets, quarterly$962,204,500689
Volatile liabilities$10,577,0003,187
Insider loans$06,588
FHLB advances$04,028
Loans and leases held for sale$02,171
Unused loan commitments$85,932,000842
Tier 1 (core) risk-based capital$111,380,000588
Tier 2 risk-based capital$4,985,0001,075
Total risk weighted assets$488,286,000889
Total unused commitments$85,932,000842
Derivatives$01,297
2011-12-31Rank
# of Employees:1331,116
Assets and Liabilities
Total Assets:$956,415,000694
Cash and due from depository institutions$126,564,0001,116
Interest-bearing balances$114,923,000336
Securities$334,317,000441
Federal funds sold & reverse repurchase agreements$6,080,000994
Net loans & leases$473,284,000865
Loan loss allowance$4,985,0001,504
Trading account assets$0205
Bank premises and fixed assets$3,970,0002,785
Other real estate owned$133,0001,116
Goodwill and other intangibles$02,970
All other assets$12,067,0001,570
Life insurance assets$03,748
Total liabilities and capital$956,415,000694
Total liabilities$849,282,000696
Total deposits$842,868,000639
Interest-bearing deposits$745,535,000598
Deposits held in domestic offices$842,868,000636
% insured91.81%3,146
Federal funds purchased & repurchase agreements$02,367
Trading liabilities$0115
Other borrowed funds$04,481
Subordinated debt$0193
All other liabilities$6,414,000847
Total equity capital$107,133,000667
Total bank equity capital$107,112,000667
Perpetual preferred stock$0263
Common stock$06,724
Surplus$13,899,0002,055
Undivided profits$93,213,000359
Noncontrolling interests in consolidated subsidiaries$21,000157
Memoranda
Noncurrent loans and leases$23,003,000629
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,138
Income earned, not collected on loans$2,961,000901
Earning assets$928,604,000648
Long-term assets (5+ years)$162,835,000981
Average Assets, year-to-date$961,975,600678
Average Assets, quarterly$958,568,000689
Volatile liabilities$10,477,0003,363
Insider loans$06,631
FHLB advances$04,174
Loans and leases held for sale$01,918
Unused loan commitments$86,973,000805
Tier 1 (core) risk-based capital$110,641,000595
Tier 2 risk-based capital$4,985,0001,083
Total risk weighted assets$493,348,000883
Total unused commitments$86,973,000806
Derivatives$01,191
2011-09-30Rank
# of Employees:1331,124
Assets and Liabilities
Total Assets:$960,721,000699
Cash and due from depository institutions$105,194,0001,124
Interest-bearing balances$96,930,000435
Securities$345,870,000418
Federal funds sold & reverse repurchase agreements$5,484,0001,162
Net loans & leases$487,909,000848
Loan loss allowance$8,746,000914
Trading account assets$0209
Bank premises and fixed assets$4,014,0002,774
Other real estate owned$133,0001,124
Goodwill and other intangibles$02,996
All other assets$12,117,0001,572
Life insurance assets$03,747
Total liabilities and capital$960,721,000699
Total liabilities$854,228,000694
Total deposits$848,458,000638
Interest-bearing deposits$748,974,000604
Deposits held in domestic offices$848,458,000634
% insured91.63%3,329
Federal funds purchased & repurchase agreements$02,338
Trading liabilities$0112
Other borrowed funds$04,648
Subordinated debt$0206
All other liabilities$5,770,000926
Total equity capital$106,493,000678
Total bank equity capital$106,472,000678
Perpetual preferred stock$0266
Common stock$06,800
Surplus$13,831,0002,072
Undivided profits$92,641,000369
Noncontrolling interests in consolidated subsidiaries$21,000163
Memoranda
Noncurrent loans and leases$26,934,000577
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,137
Income earned, not collected on loans$3,073,000895
Earning assets$936,193,000651
Long-term assets (5+ years)$167,073,000934
Average Assets, year-to-date$963,365,750687
Average Assets, quarterly$965,710,500691
Volatile liabilities$11,131,0003,276
Insider loans$06,691
FHLB advances$04,265
Loans and leases held for sale$01,904
Unused loan commitments$91,459,000774
Tier 1 (core) risk-based capital$109,954,000601
Tier 2 risk-based capital$6,393,000832
Total risk weighted assets$509,094,000854
Total unused commitments$91,459,000775
Derivatives$01,195
2011-06-30Rank
# of Employees:1321,142
Assets and Liabilities
Total Assets:$972,720,000690
Cash and due from depository institutions$108,724,0001,142
Interest-bearing balances$99,756,000386
Securities$352,834,000409
Federal funds sold & reverse repurchase agreements$4,418,0001,343
Net loans & leases$490,546,000858
Loan loss allowance$5,337,0001,479
Trading account assets$0213
Bank premises and fixed assets$4,106,0002,730
Other real estate owned$133,0001,142
Goodwill and other intangibles$03,017
All other assets$11,959,0001,614
Life insurance assets$03,737
Total liabilities and capital$972,720,000690
Total liabilities$865,396,000694
Total deposits$859,775,000624
Interest-bearing deposits$765,825,000582
Deposits held in domestic offices$859,775,000621
% insured91.75%3,374
Federal funds purchased & repurchase agreements$02,430
Trading liabilities$0112
Other borrowed funds$04,735
Subordinated debt$0212
All other liabilities$5,621,000897
Total equity capital$107,324,000662
Total bank equity capital$107,303,000662
Perpetual preferred stock$0222
Common stock$06,875
Surplus$13,928,0002,065
Undivided profits$93,375,000342
Noncontrolling interests in consolidated subsidiaries$21,000165
Memoranda
Noncurrent loans and leases$20,510,000752
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,160
Income earned, not collected on loans$3,150,000864
Earning assets$947,554,000639
Long-term assets (5+ years)$179,575,000855
Average Assets, year-to-date$964,920,670695
Average Assets, quarterly$971,145,000691
Volatile liabilities$12,131,0003,165
Insider loans$06,748
FHLB advances$04,341
Loans and leases held for sale$01,752
Unused loan commitments$104,090,000693
Tier 1 (core) risk-based capital$110,935,000592
Tier 2 risk-based capital$5,337,0001,036
Total risk weighted assets$509,804,000864
Total unused commitments$104,090,000694
Derivatives$01,174
2011-03-31Rank
# of Employees:1311,148
Assets and Liabilities
Total Assets:$969,570,000699
Cash and due from depository institutions$106,932,0001,148
Interest-bearing balances$94,724,000418
Securities$339,748,000426
Federal funds sold & reverse repurchase agreements$6,225,0001,293
Net loans & leases$500,022,000843
Loan loss allowance$4,874,0001,601
Trading account assets$0208
Bank premises and fixed assets$4,203,0002,718
Other real estate owned$133,0001,148
Goodwill and other intangibles$03,025
All other assets$12,307,0001,601
Life insurance assets$03,748
Total liabilities and capital$969,570,000699
Total liabilities$864,120,000705
Total deposits$854,725,000633
Interest-bearing deposits$761,110,000600
Deposits held in domestic offices$854,725,000629
% insured93.14%2,862
Federal funds purchased & repurchase agreements$02,341
Trading liabilities$0108
Other borrowed funds$04,815
Subordinated debt$0214
All other liabilities$9,395,000609
Total equity capital$105,450,000658
Total bank equity capital$105,429,000658
Perpetual preferred stock$0224
Common stock$06,934
Surplus$13,844,0002,075
Undivided profits$91,585,000341
Noncontrolling interests in consolidated subsidiaries$21,000170
Memoranda
Noncurrent loans and leases$6,159,0001,938
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,152
Income earned, not collected on loans$3,366,000812
Earning assets$940,719,000647
Long-term assets (5+ years)$187,715,000796
Average Assets, year-to-date$961,021,000700
Average Assets, quarterly$961,021,000700
Volatile liabilities$14,374,0002,867
Insider loans$06,813
FHLB advances$04,390
Loans and leases held for sale$01,676
Unused loan commitments$101,746,000713
Tier 1 (core) risk-based capital$110,088,000585
Tier 2 risk-based capital$4,874,0001,132
Total risk weighted assets$516,803,000859
Total unused commitments$101,746,000714
Derivatives$01,153
2010-12-31Rank
# of Employees:1321,144
Assets and Liabilities
Total Assets:$952,472,000712
Cash and due from depository institutions$119,656,0001,144
Interest-bearing balances$110,379,000346
Securities$300,478,000468
Federal funds sold & reverse repurchase agreements$7,537,0001,014
Net loans & leases$507,538,000854
Loan loss allowance$4,692,0001,660
Trading account assets$0207
Bank premises and fixed assets$4,251,0002,723
Other real estate owned$176,0001,144
Goodwill and other intangibles$03,026
All other assets$12,836,0001,596
Life insurance assets$03,769
Total liabilities and capital$952,472,000712
Total liabilities$848,070,000725
Total deposits$839,396,000645
Interest-bearing deposits$741,467,000627
Deposits held in domestic offices$839,396,000641
% insured92.23%3,175
Federal funds purchased & repurchase agreements$02,549
Trading liabilities$0108
Other borrowed funds$04,983
Subordinated debt$0220
All other liabilities$8,674,000651
Total equity capital$104,402,000664
Total bank equity capital$104,381,000662
Perpetual preferred stock$0224
Common stock$07,013
Surplus$13,715,0002,090
Undivided profits$90,666,000340
Noncontrolling interests in consolidated subsidiaries$21,000180
Memoranda
Noncurrent loans and leases$5,662,0002,071
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,218
Income earned, not collected on loans$3,412,000826
Earning assets$925,932,000662
Long-term assets (5+ years)$198,097,000731
Average Assets, year-to-date$963,407,200694
Average Assets, quarterly$961,564,500707
Volatile liabilities$82,030,0001,651
Insider loans$06,907
FHLB advances$04,551
Loans and leases held for sale$01,952
Unused loan commitments$105,085,000692
Tier 1 (core) risk-based capital$108,802,000583
Tier 2 risk-based capital$4,694,0001,187
Total risk weighted assets$513,471,000885
Total unused commitments$105,085,000695
Derivatives$01,176
2010-09-30Rank
# of Employees:1391,100
Assets and Liabilities
Total Assets:$970,657,000698
Cash and due from depository institutions$102,357,0001,100
Interest-bearing balances$92,208,000415
Securities$327,938,000404
Federal funds sold & reverse repurchase agreements$7,624,0001,029
Net loans & leases$514,919,000860
Loan loss allowance$4,389,0001,778
Trading account assets$0210
Bank premises and fixed assets$4,281,0002,735
Other real estate owned$176,0001,100
Goodwill and other intangibles$03,048
All other assets$13,362,0001,555
Life insurance assets$03,793
Total liabilities and capital$970,657,000698
Total liabilities$867,202,000702
Total deposits$856,594,000632
Interest-bearing deposits$756,160,000615
Deposits held in domestic offices$856,594,000628
% insured91.09%3,130
Federal funds purchased & repurchase agreements$02,564
Trading liabilities$0103
Other borrowed funds$05,105
Subordinated debt$0233
All other liabilities$10,608,000602
Total equity capital$103,455,000676
Total bank equity capital$103,434,000673
Perpetual preferred stock$0229
Common stock$07,110
Surplus$13,594,0002,103
Undivided profits$89,840,000350
Noncontrolling interests in consolidated subsidiaries$21,000179
Memoranda
Noncurrent loans and leases$6,174,0002,015
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,218
Income earned, not collected on loans$3,651,000805
Earning assets$942,689,000648
Long-term assets (5+ years)$208,448,000665
Average Assets, year-to-date$966,141,000686
Average Assets, quarterly$973,008,500691
Volatile liabilities$86,150,0001,624
Insider loans$06,998
FHLB advances$04,672
Loans and leases held for sale$01,963
Unused loan commitments$108,618,000689
Tier 1 (core) risk-based capital$107,587,000572
Tier 2 risk-based capital$4,391,0001,282
Total risk weighted assets$525,030,000883
Total unused commitments$108,618,000692
Derivatives$01,218
2010-06-30Rank
# of Employees:1381,112
Assets and Liabilities
Total Assets:$975,360,000681
Cash and due from depository institutions$94,907,0001,112
Interest-bearing balances$80,353,000455
Securities$339,047,000381
Federal funds sold & reverse repurchase agreements$4,027,0001,791
Net loans & leases$518,468,000855
Loan loss allowance$4,088,0001,884
Trading account assets$0210
Bank premises and fixed assets$4,388,0002,716
Other real estate owned$01,112
Goodwill and other intangibles$03,062
All other assets$14,523,0001,486
Life insurance assets$03,801
Total liabilities and capital$975,360,000681
Total liabilities$873,101,000695
Total deposits$864,889,000618
Interest-bearing deposits$768,391,000597
Deposits held in domestic offices$864,889,000614
% insured92.63%2,629
Federal funds purchased & repurchase agreements$02,594
Trading liabilities$0104
Other borrowed funds$05,212
Subordinated debt$0241
All other liabilities$8,212,000695
Total equity capital$102,259,000670
Total bank equity capital$102,238,000669
Perpetual preferred stock$0222
Common stock$07,172
Surplus$13,478,0002,114
Undivided profits$88,760,000347
Noncontrolling interests in consolidated subsidiaries$21,000186
Memoranda
Noncurrent loans and leases$6,399,0001,987
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,233
Income earned, not collected on loans$3,849,000747
Earning assets$941,895,000642
Long-term assets (5+ years)$207,477,000663
Average Assets, year-to-date$964,635,670685
Average Assets, quarterly$975,534,500678
Volatile liabilities$89,586,0001,601
Insider loans$07,068
FHLB advances$04,785
Loans and leases held for sale$01,852
Unused loan commitments$99,986,000726
Tier 1 (core) risk-based capital$106,432,000569
Tier 2 risk-based capital$4,090,0001,392
Total risk weighted assets$530,296,000884
Total unused commitments$99,986,000728
Derivatives$01,168
2010-03-31Rank
# of Employees:1401,107
Assets and Liabilities
Total Assets:$975,709,000698
Cash and due from depository institutions$68,156,0001,107
Interest-bearing balances$58,058,000604
Securities$360,345,000367
Federal funds sold & reverse repurchase agreements$7,163,0001,302
Net loans & leases$522,137,000876
Loan loss allowance$4,944,0001,633
Trading account assets$0227
Bank premises and fixed assets$4,455,0002,721
Other real estate owned$01,107
Goodwill and other intangibles$03,074
All other assets$13,453,0001,612
Life insurance assets$03,823
Total liabilities and capital$975,709,000698
Total liabilities$872,335,000707
Total deposits$864,127,000625
Interest-bearing deposits$776,212,000603
Deposits held in domestic offices$864,127,000623
% insured94.72%1,819
Federal funds purchased & repurchase agreements$02,570
Trading liabilities$0108
Other borrowed funds$05,317
Subordinated debt$0248
All other liabilities$8,208,000691
Total equity capital$103,374,000651
Total bank equity capital$103,353,000652
Perpetual preferred stock$0220
Common stock$07,272
Surplus$13,504,0002,137
Undivided profits$89,849,000328
Noncontrolling interests in consolidated subsidiaries$21,000191
Memoranda
Noncurrent loans and leases$8,664,0001,657
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,219
Income earned, not collected on loans$4,177,000703
Earning assets$947,703,000653
Long-term assets (5+ years)$216,700,000635
Average Assets, year-to-date$959,273,500705
Average Assets, quarterly$959,273,500705
Volatile liabilities$98,799,0001,504
Insider loans$07,167
FHLB advances$04,906
Loans and leases held for sale$01,823
Unused loan commitments$97,030,000772
Tier 1 (core) risk-based capital$106,689,000566
Tier 2 risk-based capital$4,946,0001,198
Total risk weighted assets$540,489,000892
Total unused commitments$97,030,000775
Derivatives$01,155
2009-12-31Rank
# of Employees:1391,128
Assets and Liabilities
Total Assets:$942,838,000723
Cash and due from depository institutions$50,187,0001,128
Interest-bearing balances$39,789,000743
Securities$345,251,000375
Federal funds sold & reverse repurchase agreements$5,578,0001,478
Net loans & leases$524,016,000897
Loan loss allowance$4,721,0001,696
Trading account assets$0224
Bank premises and fixed assets$4,563,0002,716
Other real estate owned$01,128
Goodwill and other intangibles$03,096
All other assets$13,243,0001,686
Life insurance assets$03,837
Total liabilities and capital$942,838,000723
Total liabilities$840,433,000745
Total deposits$833,147,000648
Interest-bearing deposits$741,066,000632
Deposits held in domestic offices$833,147,000645
% insured94.74%1,815
Federal funds purchased & repurchase agreements$02,785
Trading liabilities$0104
Other borrowed funds$05,407
Subordinated debt$0258
All other liabilities$7,286,000766
Total equity capital$102,405,000640
Total bank equity capital$102,384,000640
Perpetual preferred stock$0219
Common stock$07,340
Surplus$13,390,0002,160
Undivided profits$88,994,000329
Noncontrolling interests in consolidated subsidiaries$21,000195
Memoranda
Noncurrent loans and leases$8,574,0001,659
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,191
Income earned, not collected on loans$4,461,000677
Earning assets$914,634,000669
Long-term assets (5+ years)$215,171,000625
Average Assets, year-to-date$928,492,200726
Average Assets, quarterly$939,052,500727
Volatile liabilities$103,051,0001,463
Insider loans$07,233
FHLB advances$05,026
Loans and leases held for sale$01,814
Unused loan commitments$98,309,000789
Tier 1 (core) risk-based capital$105,553,000567
Tier 2 risk-based capital$4,722,0001,285
Total risk weighted assets$539,396,000924
Total unused commitments$98,309,000790
Derivatives$01,139
2009-09-30Rank
# of Employees:1421,122
Assets and Liabilities
Total Assets:$935,267,000736
Cash and due from depository institutions$41,437,0001,122
Interest-bearing balances$29,079,000902
Securities$344,984,000384
Federal funds sold & reverse repurchase agreements$8,264,0001,123
Net loans & leases$527,026,000916
Loan loss allowance$4,519,0001,696
Trading account assets$0238
Bank premises and fixed assets$4,661,0002,686
Other real estate owned$01,122
Goodwill and other intangibles$03,142
All other assets$8,895,0002,049
Life insurance assets$03,862
Total liabilities and capital$935,267,000736
Total liabilities$833,746,000754
Total deposits$826,600,000660
Interest-bearing deposits$738,540,000638
Deposits held in domestic offices$826,600,000656
% insured94.83%1,911
Federal funds purchased & repurchase agreements$02,868
Trading liabilities$0103
Other borrowed funds$05,525
Subordinated debt$0269
All other liabilities$7,146,000842
Total equity capital$101,521,000674
Total bank equity capital$101,500,000671
Perpetual preferred stock$0212
Common stock$07,420
Surplus$13,286,0002,155
Undivided profits$88,214,000345
Noncontrolling interests in consolidated subsidiaries$21,000200
Memoranda
Noncurrent loans and leases$7,849,0001,738
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,174
Income earned, not collected on loans$4,332,000739
Earning assets$909,353,000692
Long-term assets (5+ years)$233,362,000579
Average Assets, year-to-date$924,905,750742
Average Assets, quarterly$935,906,500737
Volatile liabilities$103,093,0001,491
Insider loans$07,285
FHLB advances$05,137
Loans and leases held for sale$01,823
Unused loan commitments$97,078,000825
Tier 1 (core) risk-based capital$104,509,000581
Tier 2 risk-based capital$4,521,0001,333
Total risk weighted assets$542,838,000941
Total unused commitments$97,078,000826
Derivatives$01,183
2009-06-30Rank
# of Employees:1411,169
Assets and Liabilities
Total Assets:$936,546,000759
Cash and due from depository institutions$51,740,0001,169
Interest-bearing balances$34,396,000637
Securities$343,484,000395
Federal funds sold & reverse repurchase agreements$5,377,0001,814
Net loans & leases$521,996,000947
Loan loss allowance$4,085,0001,765
Trading account assets$0240
Bank premises and fixed assets$4,670,0002,707
Other real estate owned$01,169
Goodwill and other intangibles$03,161
All other assets$9,279,0002,019
Life insurance assets$03,901
Total liabilities and capital$936,546,000759
Total liabilities$835,893,000770
Total deposits$828,818,000660
Interest-bearing deposits$743,543,000644
Deposits held in domestic offices$828,818,000658
% insured85.90%1,928
Federal funds purchased & repurchase agreements$02,922
Trading liabilities$0100
Other borrowed funds$05,613
Subordinated debt$0276
All other liabilities$7,075,000874
Total equity capital$100,653,000676
Total bank equity capital$100,632,000677
Perpetual preferred stock$0213
Common stock$07,509
Surplus$13,207,0002,172
Undivided profits$87,425,000345
Noncontrolling interests in consolidated subsidiaries$21,000203
Memoranda
Noncurrent loans and leases$3,277,0002,854
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,161
Income earned, not collected on loans$4,841,000642
Earning assets$905,253,000700
Long-term assets (5+ years)$222,370,000607
Average Assets, year-to-date$921,452,000760
Average Assets, quarterly$933,868,500754
Volatile liabilities$99,845,0001,534
Insider loans$07,346
FHLB advances$05,202
Loans and leases held for sale$01,961
Unused loan commitments$111,920,000771
Tier 1 (core) risk-based capital$103,714,000597
Tier 2 risk-based capital$4,085,0001,457
Total risk weighted assets$539,971,000976
Total unused commitments$111,920,000772
Derivatives$01,221
2009-03-31Rank
# of Employees:1421,149
Assets and Liabilities
Total Assets:$931,191,000761
Cash and due from depository institutions$66,713,0001,149
Interest-bearing balances$51,032,000402
Securities$334,199,000400
Federal funds sold & reverse repurchase agreements$5,294,0002,195
Net loans & leases$512,903,000965
Loan loss allowance$3,517,0001,913
Trading account assets$0234
Bank premises and fixed assets$4,825,0002,666
Other real estate owned$01,149
Goodwill and other intangibles$03,204
All other assets$7,257,0002,422
Life insurance assets$03,932
Total liabilities and capital$931,191,000761
Total liabilities$828,467,000773
Total deposits$823,706,000655
Interest-bearing deposits$740,385,000637
Deposits held in domestic offices$823,706,000654
% insured84.47%2,431
Federal funds purchased & repurchase agreements$02,904
Trading liabilities$092
Other borrowed funds$05,670
Subordinated debt$0271
All other liabilities$4,761,0001,190
Total equity capital$102,724,000665
Total bank equity capital$102,703,000663
Perpetual preferred stock$0193
Common stock$07,555
Surplus$13,184,0002,172
Undivided profits$89,519,000335
Noncontrolling interests in consolidated subsidiaries$21,000207
Memoranda
Noncurrent loans and leases$864,0004,857
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,134
Income earned, not collected on loans$4,404,000727
Earning assets$903,428,000706
Long-term assets (5+ years)$231,337,000561
Average Assets, year-to-date$913,905,000770
Average Assets, quarterly$913,905,000770
Volatile liabilities$97,106,0001,582
Insider loans$07,405
FHLB advances$05,264
Loans and leases held for sale$01,892
Unused loan commitments$112,123,000811
Tier 1 (core) risk-based capital$103,489,000600
Tier 2 risk-based capital$3,517,0001,648
Total risk weighted assets$524,603,0001,009
Total unused commitments$112,123,000811
Derivatives$01,177
2008-12-31Rank
# of Employees:1421,159
Assets and Liabilities
Total Assets:$896,619,000790
Cash and due from depository institutions$61,206,0001,159
Interest-bearing balances$49,849,000256
Securities$308,856,000415
Federal funds sold & reverse repurchase agreements$18,284,000499
Net loans & leases$496,136,000993
Loan loss allowance$3,404,0001,901
Trading account assets$0236
Bank premises and fixed assets$5,048,0002,563
Other real estate owned$01,159
Goodwill and other intangibles$03,219
All other assets$7,089,0002,471
Life insurance assets$03,960
Total liabilities and capital$896,619,000790
Total liabilities$794,717,000793
Total deposits$791,645,000651
Interest-bearing deposits$705,736,000636
Deposits held in domestic offices$791,645,000649
% insured0.00%1
Federal funds purchased & repurchase agreements$03,392
Trading liabilities$088
Other borrowed funds$05,839
Subordinated debt$0278
All other liabilities$3,072,0001,666
Total equity capital$101,902,000654
Total bank equity capital$101,902,000654
Perpetual preferred stock$0141
Common stock$07,596
Surplus$13,108,0002,162
Undivided profits$88,794,000341
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$562,0005,228
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,078
Income earned, not collected on loans$4,554,000745
Earning assets$873,125,000728
Long-term assets (5+ years)$237,291,000546
Average Assets, year-to-date$890,895,400754
Average Assets, quarterly$892,599,500779
Volatile liabilities$92,635,0001,629
Insider loans$07,451
FHLB advances$05,445
Loans and leases held for sale$01,663
Unused loan commitments$124,886,000761
Tier 1 (core) risk-based capital$102,708,000591
Tier 2 risk-based capital$3,404,0001,671
Total risk weighted assets$505,791,0001,031
Total unused commitments$124,886,000761
Derivatives$01,109
2008-09-30Rank
# of Employees:1431,164
Assets and Liabilities
Total Assets:$888,580,000769
Cash and due from depository institutions$29,588,0001,164
Interest-bearing balances$5,868,0001,179
Securities$335,170,000370
Federal funds sold & reverse repurchase agreements$24,491,000462
Net loans & leases$486,354,0001,013
Loan loss allowance$3,253,0001,825
Trading account assets$0251
Bank premises and fixed assets$5,233,0002,477
Other real estate owned$01,164
Goodwill and other intangibles$03,276
All other assets$7,744,0002,320
Life insurance assets$03,984
Total liabilities and capital$888,580,000769
Total liabilities$788,155,000783
Total deposits$784,501,000643
Interest-bearing deposits$694,534,000637
Deposits held in domestic offices$784,501,000642
% insured0.00%1
Federal funds purchased & repurchase agreements$03,524
Trading liabilities$091
Other borrowed funds$05,843
Subordinated debt$0276
All other liabilities$3,654,0001,452
Total equity capital$100,425,000672
Total bank equity capital$100,425,000672
Perpetual preferred stock$0110
Common stock$07,662
Surplus$13,016,0002,166
Undivided profits$87,409,000377
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$345,0005,689
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,110
Income earned, not collected on loans$4,910,000717
Earning assets$851,883,000726
Long-term assets (5+ years)$228,460,000577
Average Assets, year-to-date$889,464,500753
Average Assets, quarterly$896,439,500759
Volatile liabilities$86,102,0001,676
Insider loans$07,515
FHLB advances$05,438
Loans and leases held for sale$01,623
Unused loan commitments$133,526,000762
Tier 1 (core) risk-based capital$101,806,000604
Tier 2 risk-based capital$3,257,0001,683
Total risk weighted assets$503,996,0001,024
Total unused commitments$133,526,000762
Derivatives$01,077
2008-06-30Rank
# of Employees:1371,247
Assets and Liabilities
Total Assets:$904,299,000755
Cash and due from depository institutions$29,522,0001,247
Interest-bearing balances$10,321,000646
Securities$348,794,000366
Federal funds sold & reverse repurchase agreements$45,437,000252
Net loans & leases$466,967,0001,048
Loan loss allowance$3,077,0001,858
Trading account assets$0267
Bank premises and fixed assets$5,404,0002,395
Other real estate owned$01,247
Goodwill and other intangibles$03,301
All other assets$8,175,0002,171
Life insurance assets$04,015
Total liabilities and capital$904,299,000755
Total liabilities$805,123,000765
Total deposits$801,457,000631
Interest-bearing deposits$713,861,000617
Deposits held in domestic offices$801,457,000628
% insured0.00%1
Federal funds purchased & repurchase agreements$03,577
Trading liabilities$094
Other borrowed funds$05,770
Subordinated debt$0257
All other liabilities$3,666,0001,447
Total equity capital$99,176,000700
Total bank equity capital$99,176,000700
Perpetual preferred stock$0107
Common stock$07,725
Surplus$12,889,0002,187
Undivided profits$86,287,000397
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$380,0005,378
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,082
Income earned, not collected on loans$5,147,000660
Earning assets$871,519,000705
Long-term assets (5+ years)$231,301,000569
Average Assets, year-to-date$889,759,330752
Average Assets, quarterly$893,997,000763
Volatile liabilities$88,404,0001,619
Insider loans$07,572
FHLB advances$05,355
Loans and leases held for sale$01,725
Unused loan commitments$116,960,000875
Tier 1 (core) risk-based capital$100,535,000614
Tier 2 risk-based capital$3,079,0001,739
Total risk weighted assets$493,919,0001,046
Total unused commitments$116,960,000875
Derivatives$01,075
2008-03-31Rank
# of Employees:1371,244
Assets and Liabilities
Total Assets:$883,695,000774
Cash and due from depository institutions$36,460,0001,244
Interest-bearing balances$17,642,000433
Securities$348,011,000384
Federal funds sold & reverse repurchase agreements$32,217,000454
Net loans & leases$454,590,0001,041
Loan loss allowance$2,915,0001,868
Trading account assets$0252
Bank premises and fixed assets$5,526,0002,321
Other real estate owned$01,244
Goodwill and other intangibles$03,304
All other assets$6,891,0002,417
Life insurance assets$04,038
Total liabilities and capital$883,695,000774
Total liabilities$784,495,000774
Total deposits$781,960,000645
Interest-bearing deposits$694,972,000637
Deposits held in domestic offices$781,960,000643
% insured0.00%1
Federal funds purchased & repurchase agreements$03,157
Trading liabilities$086
Other borrowed funds$05,604
Subordinated debt$0251
All other liabilities$2,535,0002,047
Total equity capital$99,200,000712
Total bank equity capital$99,200,000712
Perpetual preferred stock$0108
Common stock$07,761
Surplus$12,768,0002,181
Undivided profits$86,432,000413
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,073,0003,535
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,070
Income earned, not collected on loans$4,912,000712
Earning assets$852,460,000723
Long-term assets (5+ years)$223,417,000579
Average Assets, year-to-date$882,489,500764
Average Assets, quarterly$882,489,500764
Volatile liabilities$94,451,0001,524
Insider loans$07,597
FHLB advances$05,198
Loans and leases held for sale$01,797
Unused loan commitments$114,981,000912
Tier 1 (core) risk-based capital$99,330,000622
Tier 2 risk-based capital$2,918,0001,773
Total risk weighted assets$479,032,0001,058
Total unused commitments$114,981,000912
Derivatives$01,109
2007-12-31Rank
# of Employees:1361,256
Assets and Liabilities
Total Assets:$881,284,000765
Cash and due from depository institutions$29,702,0001,256
Interest-bearing balances$8,140,000716
Securities$350,028,000374
Federal funds sold & reverse repurchase agreements$43,483,000310
Net loans & leases$444,606,0001,062
Loan loss allowance$3,124,0001,744
Trading account assets$0237
Bank premises and fixed assets$5,672,0002,243
Other real estate owned$01,256
Goodwill and other intangibles$03,293
All other assets$7,793,0002,213
Life insurance assets$04,052
Total liabilities and capital$881,284,000765
Total liabilities$783,532,000777
Total deposits$781,451,000647
Interest-bearing deposits$693,587,000635
Deposits held in domestic offices$781,451,000645
% insured0.00%1
Federal funds purchased & repurchase agreements$03,440
Trading liabilities$078
Other borrowed funds$05,553
Subordinated debt$0248
All other liabilities$2,081,0002,389
Total equity capital$97,752,000720
Total bank equity capital$97,752,000720
Perpetual preferred stock$0111
Common stock$07,805
Surplus$12,673,0002,168
Undivided profits$85,079,000417
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$920,0003,474
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,085
Income earned, not collected on loans$5,265,000742
Earning assets$846,257,000728
Long-term assets (5+ years)$226,918,000551
Average Assets, year-to-date$880,815,800734
Average Assets, quarterly$879,491,000757
Volatile liabilities$98,623,0001,469
Insider loans$07,621
FHLB advances$05,108
Loans and leases held for sale$01,738
Unused loan commitments$107,982,000948
Tier 1 (core) risk-based capital$98,380,000633
Tier 2 risk-based capital$3,127,0001,669
Total risk weighted assets$474,504,0001,050
Total unused commitments$107,982,000948
Derivatives$01,052
2007-09-30Rank
# of Employees:1311,302
Assets and Liabilities
Total Assets:$877,698,000754
Cash and due from depository institutions$21,767,0001,302
Interest-bearing balances$2,784,0001,499
Securities$379,527,000356
Federal funds sold & reverse repurchase agreements$30,751,000449
Net loans & leases$431,091,0001,078
Loan loss allowance$3,091,0001,705
Trading account assets$0244
Bank premises and fixed assets$5,841,0002,145
Other real estate owned$01,302
Goodwill and other intangibles$03,301
All other assets$8,721,0001,984
Life insurance assets$04,026
Total liabilities and capital$877,698,000754
Total liabilities$781,627,000756
Total deposits$779,169,000639
Interest-bearing deposits$687,487,000638
Deposits held in domestic offices$779,169,000637
% insured0.00%1
Federal funds purchased & repurchase agreements$03,436
Trading liabilities$078
Other borrowed funds$05,543
Subordinated debt$0244
All other liabilities$2,458,0002,101
Total equity capital$96,071,000719
Total bank equity capital$96,071,000719
Perpetual preferred stock$0113
Common stock$07,824
Surplus$12,550,0002,142
Undivided profits$83,521,000439
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$894,0003,323
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,109
Income earned, not collected on loans$6,076,000664
Earning assets$844,153,000713
Long-term assets (5+ years)$221,459,000539
Average Assets, year-to-date$880,698,750731
Average Assets, quarterly$884,435,500743
Volatile liabilities$94,934,0001,489
Insider loans$07,654
FHLB advances$05,081
Loans and leases held for sale$01,751
Unused loan commitments$90,728,0001,129
Tier 1 (core) risk-based capital$97,151,000635
Tier 2 risk-based capital$3,094,0001,666
Total risk weighted assets$466,020,0001,049
Total unused commitments$90,728,0001,130
Derivatives$01,033
2007-06-30Rank
# of Employees:1361,275
Assets and Liabilities
Total Assets:$891,173,000751
Cash and due from depository institutions$20,990,0001,275
Interest-bearing balances$3,416,0001,362
Securities$397,455,000340
Federal funds sold & reverse repurchase agreements$39,096,000394
Net loans & leases$418,454,0001,118
Loan loss allowance$3,033,0001,740
Trading account assets$0245
Bank premises and fixed assets$6,027,0002,085
Other real estate owned$01,275
Goodwill and other intangibles$03,329
All other assets$9,151,0001,915
Life insurance assets$04,058
Total liabilities and capital$891,173,000751
Total liabilities$797,086,000750
Total deposits$794,854,000646
Interest-bearing deposits$701,905,000636
Deposits held in domestic offices$794,854,000644
% insured0.00%1
Federal funds purchased & repurchase agreements$03,401
Trading liabilities$087
Other borrowed funds$05,494
Subordinated debt$0258
All other liabilities$2,232,0002,149
Total equity capital$94,087,000741
Total bank equity capital$94,087,000741
Perpetual preferred stock$0111
Common stock$07,878
Surplus$12,409,0002,167
Undivided profits$81,678,000448
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,384,0002,362
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,127
Income earned, not collected on loans$5,956,000644
Earning assets$858,421,000706
Long-term assets (5+ years)$218,345,000542
Average Assets, year-to-date$881,699,000747
Average Assets, quarterly$885,754,000747
Volatile liabilities$93,546,0001,493
Insider loans$07,685
FHLB advances$05,027
Loans and leases held for sale$01,802
Unused loan commitments$100,305,0001,052
Tier 1 (core) risk-based capital$95,740,000652
Tier 2 risk-based capital$3,036,0001,696
Total risk weighted assets$464,028,0001,068
Total unused commitments$100,305,0001,052
Derivatives$01,067
2007-03-31Rank
# of Employees:1421,209
Assets and Liabilities
Total Assets:$880,335,000750
Cash and due from depository institutions$21,785,0001,209
Interest-bearing balances$3,640,0001,429
Securities$399,552,000345
Federal funds sold & reverse repurchase agreements$43,886,000434
Net loans & leases$399,626,0001,145
Loan loss allowance$2,971,0001,772
Trading account assets$0267
Bank premises and fixed assets$6,168,0001,999
Other real estate owned$01,209
Goodwill and other intangibles$03,322
All other assets$9,318,0001,825
Life insurance assets$04,074
Total liabilities and capital$880,335,000750
Total liabilities$786,131,000751
Total deposits$783,975,000645
Interest-bearing deposits$697,164,000632
Deposits held in domestic offices$783,975,000643
% insured0.00%1
Federal funds purchased & repurchase agreements$03,056
Trading liabilities$089
Other borrowed funds$05,479
Subordinated debt$0262
All other liabilities$2,156,0002,281
Total equity capital$94,204,000729
Total bank equity capital$94,204,000729
Perpetual preferred stock$0113
Common stock$07,908
Surplus$12,280,0002,153
Undivided profits$81,924,000455
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$729,0003,326
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,132
Income earned, not collected on loans$5,615,000665
Earning assets$846,704,000710
Long-term assets (5+ years)$218,641,000525
Average Assets, year-to-date$876,962,000747
Average Assets, quarterly$876,962,000747
Volatile liabilities$88,950,0001,525
Insider loans$07,710
FHLB advances$05,010
Loans and leases held for sale$01,800
Unused loan commitments$104,999,000998
Tier 1 (core) risk-based capital$94,452,000650
Tier 2 risk-based capital$2,974,0001,713
Total risk weighted assets$445,144,0001,091
Total unused commitments$104,999,000998
Derivatives$01,065
2006-12-31Rank
# of Employees:1391,230
Assets and Liabilities
Total Assets:$873,589,000749
Cash and due from depository institutions$21,174,0001,230
Interest-bearing balances$604,0002,966
Securities$393,044,000343
Federal funds sold & reverse repurchase agreements$47,151,000317
Net loans & leases$396,205,0001,140
Loan loss allowance$2,942,0001,763
Trading account assets$0156
Bank premises and fixed assets$6,347,0001,916
Other real estate owned$01,230
Goodwill and other intangibles$03,315
All other assets$9,668,0001,788
Life insurance assets$04,082
Total liabilities and capital$873,589,000749
Total liabilities$780,626,000750
Total deposits$778,910,000638
Interest-bearing deposits$689,680,000628
Deposits held in domestic offices$778,910,000637
% insured0.00%1
Federal funds purchased & repurchase agreements$03,314
Trading liabilities$077
Other borrowed funds$05,610
Subordinated debt$0264
All other liabilities$1,716,0002,705
Total equity capital$92,963,000718
Total bank equity capital$92,963,000718
Perpetual preferred stock$0112
Common stock$07,944
Surplus$12,170,0002,122
Undivided profits$80,793,000442
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$404,0004,233
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,087
Income earned, not collected on loans$5,762,000658
Earning assets$837,004,000708
Long-term assets (5+ years)$212,931,000531
Average Assets, year-to-date$888,215,400695
Average Assets, quarterly$879,881,000732
Volatile liabilities$86,949,0001,695
Insider loans$07,725
FHLB advances$05,139
Loans and leases held for sale$01,760
Unused loan commitments$97,740,0001,043
Tier 1 (core) risk-based capital$93,327,000650
Tier 2 risk-based capital$2,945,0001,722
Total risk weighted assets$440,568,0001,080
Total unused commitments$97,740,0001,043
Derivatives$01,023
2006-09-30Rank
# of Employees:1431,214
Assets and Liabilities
Total Assets:$886,173,000732
Cash and due from depository institutions$21,685,0001,214
Interest-bearing balances$682,0002,779
Securities$410,042,000332
Federal funds sold & reverse repurchase agreements$48,094,000290
Net loans & leases$390,396,0001,142
Loan loss allowance$2,882,0001,817
Trading account assets$0154
Bank premises and fixed assets$6,237,0001,920
Other real estate owned$01,214
Goodwill and other intangibles$03,332
All other assets$9,719,0001,782
Life insurance assets$04,052
Total liabilities and capital$886,173,000732
Total liabilities$794,419,000731
Total deposits$792,344,000621
Interest-bearing deposits$695,696,000612
Deposits held in domestic offices$792,344,000620
% insured0.00%1
Federal funds purchased & repurchase agreements$03,596
Trading liabilities$074
Other borrowed funds$05,812
Subordinated debt$0269
All other liabilities$2,075,0002,267
Total equity capital$91,754,000736
Total bank equity capital$91,754,000736
Perpetual preferred stock$0118
Common stock$08,007
Surplus$12,045,0002,102
Undivided profits$79,709,000460
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$666,0003,298
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,131
Income earned, not collected on loans$5,807,000650
Earning assets$849,214,000698
Long-term assets (5+ years)$205,668,000551
Average Assets, year-to-date$891,872,000704
Average Assets, quarterly$896,559,000713
Volatile liabilities$85,153,0001,714
Insider loans$07,800
FHLB advances$05,308
Loans and leases held for sale$01,773
Unused loan commitments$91,150,0001,124
Tier 1 (core) risk-based capital$92,103,000667
Tier 2 risk-based capital$2,885,0001,762
Total risk weighted assets$436,509,0001,078
Total unused commitments$91,150,0001,125
Derivatives$01,023
2006-06-30Rank
# of Employees:1441,209
Assets and Liabilities
Total Assets:$906,945,000707
Cash and due from depository institutions$31,415,0001,209
Interest-bearing balances$7,053,000744
Securities$410,387,000344
Federal funds sold & reverse repurchase agreements$67,787,000203
Net loans & leases$381,040,0001,157
Loan loss allowance$2,816,0001,832
Trading account assets$0157
Bank premises and fixed assets$6,404,0001,814
Other real estate owned$01,209
Goodwill and other intangibles$03,333
All other assets$9,912,0001,735
Life insurance assets$04,035
Total liabilities and capital$906,945,000707
Total liabilities$817,413,000701
Total deposits$815,272,000597
Interest-bearing deposits$717,586,000597
Deposits held in domestic offices$815,272,000596
% insured0.00%1
Federal funds purchased & repurchase agreements$03,710
Trading liabilities$073
Other borrowed funds$05,848
Subordinated debt$0265
All other liabilities$2,141,0002,042
Total equity capital$89,532,000724
Total bank equity capital$89,532,000724
Perpetual preferred stock$0119
Common stock$08,039
Surplus$11,892,0002,087
Undivided profits$77,640,000450
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$320,0004,517
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,150
Income earned, not collected on loans$5,769,000589
Earning assets$866,267,000678
Long-term assets (5+ years)$212,866,000532
Average Assets, year-to-date$893,771,670697
Average Assets, quarterly$897,716,500702
Volatile liabilities$82,395,0001,738
Insider loans$07,848
FHLB advances$05,334
Loans and leases held for sale$01,763
Unused loan commitments$93,951,0001,104
Tier 1 (core) risk-based capital$90,571,000668
Tier 2 risk-based capital$2,819,0001,765
Total risk weighted assets$433,537,0001,063
Total unused commitments$93,951,0001,105
Derivatives$01,000
2006-03-31Rank
# of Employees:1451,179
Assets and Liabilities
Total Assets:$888,488,000706
Cash and due from depository institutions$25,093,0001,179
Interest-bearing balances$5,646,000995
Securities$432,722,000331
Federal funds sold & reverse repurchase agreements$39,663,000354
Net loans & leases$374,737,0001,146
Loan loss allowance$2,768,0001,821
Trading account assets$0154
Bank premises and fixed assets$6,503,0001,754
Other real estate owned$01,179
Goodwill and other intangibles$03,321
All other assets$9,770,0001,710
Life insurance assets$04,002
Total liabilities and capital$888,488,000706
Total liabilities$800,304,000700
Total deposits$797,547,000599
Interest-bearing deposits$707,556,000593
Deposits held in domestic offices$797,547,000598
% insured0.00%1
Federal funds purchased & repurchase agreements$03,368
Trading liabilities$077
Other borrowed funds$05,773
Subordinated debt$0259
All other liabilities$2,757,0001,701
Total equity capital$88,184,000725
Total bank equity capital$88,184,000725
Perpetual preferred stock$0120
Common stock$08,045
Surplus$11,732,0002,037
Undivided profits$76,452,000451
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$331,0004,464
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,164
Income earned, not collected on loans$5,777,000567
Earning assets$852,768,000674
Long-term assets (5+ years)$211,263,000519
Average Assets, year-to-date$887,185,000699
Average Assets, quarterly$887,185,000699
Volatile liabilities$81,893,0001,664
Insider loans$07,878
FHLB advances$05,285
Loans and leases held for sale$01,721
Unused loan commitments$71,244,0001,358
Tier 1 (core) risk-based capital$88,967,000661
Tier 2 risk-based capital$2,772,0001,753
Total risk weighted assets$423,088,0001,060
Total unused commitments$71,244,0001,358
Derivatives$0990
2005-12-31Rank
# of Employees:1391,226
Assets and Liabilities
Total Assets:$885,882,000695
Cash and due from depository institutions$29,877,0001,226
Interest-bearing balances$4,158,0001,272
Securities$442,089,000329
Federal funds sold & reverse repurchase agreements$25,400,000504
Net loans & leases$372,111,0001,135
Loan loss allowance$2,715,0001,834
Trading account assets$0155
Bank premises and fixed assets$6,699,0001,668
Other real estate owned$01,226
Goodwill and other intangibles$03,315
All other assets$9,706,0001,720
Life insurance assets$0351
Total liabilities and capital$885,882,000695
Total liabilities$798,889,000692
Total deposits$797,080,000597
Interest-bearing deposits$702,753,000585
Deposits held in domestic offices$797,080,000596
% insured0.00%1
Federal funds purchased & repurchase agreements$03,512
Trading liabilities$072
Other borrowed funds$05,856
Subordinated debt$0258
All other liabilities$1,809,0002,305
Total equity capital$86,993,000722
Total bank equity capital$86,993,000722
Perpetual preferred stock$0122
Common stock$08,078
Surplus$11,572,0002,023
Undivided profits$75,421,000460
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$300,0004,681
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,175
Income earned, not collected on loans$5,954,000553
Earning assets$843,758,000672
Long-term assets (5+ years)$217,309,000493
Average Assets, year-to-date$892,912,600670
Average Assets, quarterly$890,661,000683
Volatile liabilities$79,460,0001,665
Insider loans$07,892
FHLB advances$05,326
Loans and leases held for sale$01,743
Unused loan commitments$72,573,0001,301
Tier 1 (core) risk-based capital$87,367,000659
Tier 2 risk-based capital$2,719,0001,756
Total risk weighted assets$420,494,0001,055
Total unused commitments$72,573,0001,301
Derivatives$0930
2005-09-30Rank
# of Employees:1331,273
Assets and Liabilities
Total Assets:$895,440,000678
Cash and due from depository institutions$27,119,0001,273
Interest-bearing balances$1,575,0002,232
Securities$455,128,000317
Federal funds sold & reverse repurchase agreements$23,100,000578
Net loans & leases$372,300,0001,103
Loan loss allowance$2,664,0001,845
Trading account assets$0146
Bank premises and fixed assets$6,847,0001,598
Other real estate owned$01,273
Goodwill and other intangibles$03,310
All other assets$10,946,0001,504
Life insurance assets$0341
Total liabilities and capital$895,440,000678
Total liabilities$810,091,000670
Total deposits$808,129,000571
Interest-bearing deposits$703,570,000569
Deposits held in domestic offices$808,129,000570
% insured0.00%1
Federal funds purchased & repurchase agreements$03,623
Trading liabilities$063
Other borrowed funds$05,928
Subordinated debt$0251
All other liabilities$1,962,0002,104
Total equity capital$85,349,000719
Total bank equity capital$85,349,000719
Perpetual preferred stock$0120
Common stock$08,097
Surplus$11,390,0001,985
Undivided profits$73,959,000460
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$121,0006,092
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,225
Income earned, not collected on loans$5,883,000520
Earning assets$852,103,000653
Long-term assets (5+ years)$221,035,000476
Average Assets, year-to-date$894,670,250663
Average Assets, quarterly$896,878,000672
Volatile liabilities$76,114,0001,672
Insider loans$07,932
FHLB advances$05,403
Loans and leases held for sale$01,843
Unused loan commitments$87,876,0001,109
Tier 1 (core) risk-based capital$85,553,000665
Tier 2 risk-based capital$2,668,0001,758
Total risk weighted assets$424,297,0001,016
Total unused commitments$87,876,0001,110
Derivatives$0909
2005-06-30Rank
# of Employees:1381,222
Assets and Liabilities
Total Assets:$898,316,000667
Cash and due from depository institutions$27,176,0001,222
Interest-bearing balances$3,680,0001,323
Securities$452,933,000323
Federal funds sold & reverse repurchase agreements$44,000,000275
Net loans & leases$356,659,0001,125
Loan loss allowance$2,603,0001,852
Trading account assets$0148
Bank premises and fixed assets$7,011,0001,522
Other real estate owned$01,222
Goodwill and other intangibles$03,307
All other assets$10,537,0001,519
Life insurance assets$0339
Total liabilities and capital$898,316,000667
Total liabilities$814,493,000661
Total deposits$812,718,000559
Interest-bearing deposits$712,284,000549
Deposits held in domestic offices$812,718,000557
% insured0.00%1
Federal funds purchased & repurchase agreements$03,721
Trading liabilities$065
Other borrowed funds$05,868
Subordinated debt$0251
All other liabilities$1,775,0002,152
Total equity capital$83,823,000712
Total bank equity capital$83,823,000712
Perpetual preferred stock$0118
Common stock$08,105
Surplus$11,183,0001,961
Undivided profits$72,640,000464
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$121,0006,017
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,247
Income earned, not collected on loans$6,134,000467
Earning assets$857,272,000644
Long-term assets (5+ years)$222,459,000477
Average Assets, year-to-date$894,413,670659
Average Assets, quarterly$894,432,500666
Volatile liabilities$68,174,0001,777
Insider loans$07,951
FHLB advances$05,357
Loans and leases held for sale$01,818
Unused loan commitments$72,940,0001,221
Tier 1 (core) risk-based capital$83,480,000666
Tier 2 risk-based capital$2,606,0001,770
Total risk weighted assets$411,760,0001,017
Total unused commitments$72,940,0001,221
Derivatives$0866
2005-03-31Rank
# of Employees:1401,179
Assets and Liabilities
Total Assets:$890,549,000665
Cash and due from depository institutions$29,066,0001,179
Interest-bearing balances$4,733,0001,145
Securities$458,135,000327
Federal funds sold & reverse repurchase agreements$49,300,000260
Net loans & leases$336,174,0001,174
Loan loss allowance$2,542,0001,867
Trading account assets$0148
Bank premises and fixed assets$7,067,0001,483
Other real estate owned$01,179
Goodwill and other intangibles$03,297
All other assets$10,807,0001,467
Life insurance assets$0333
Total liabilities and capital$890,549,000665
Total liabilities$809,210,000663
Total deposits$806,594,000559
Interest-bearing deposits$710,080,000538
Deposits held in domestic offices$806,594,000558
% insured0.00%1
Federal funds purchased & repurchase agreements$03,328
Trading liabilities$065
Other borrowed funds$05,784
Subordinated debt$0265
All other liabilities$2,616,0001,576
Total equity capital$81,339,000711
Total bank equity capital$81,339,000711
Perpetual preferred stock$0120
Common stock$08,166
Surplus$10,995,0001,949
Undivided profits$70,344,000459
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$241,0005,078
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,234
Income earned, not collected on loans$6,001,000454
Earning assets$848,342,000637
Long-term assets (5+ years)$218,874,000498
Average Assets, year-to-date$892,462,500659
Average Assets, quarterly$892,462,500659
Volatile liabilities$57,779,0001,941
Insider loans$08,007
FHLB advances$05,246
Loans and leases held for sale$01,762
Unused loan commitments$108,485,000895
Tier 1 (core) risk-based capital$81,596,000664
Tier 2 risk-based capital$2,545,0001,779
Total risk weighted assets$395,041,0001,039
Total unused commitments$108,485,000895
Derivatives$0790
2004-12-31Rank
# of Employees:1381,205
Assets and Liabilities
Total Assets:$894,376,000669
Cash and due from depository institutions$27,727,0001,205
Interest-bearing balances$4,413,0001,224
Securities$459,069,000336
Federal funds sold & reverse repurchase agreements$55,000,000229
Net loans & leases$334,216,0001,174
Loan loss allowance$2,519,0001,869
Trading account assets$0153
Bank premises and fixed assets$7,330,0001,412
Other real estate owned$01,205
Goodwill and other intangibles$03,293
All other assets$11,034,0001,398
Life insurance assets$0334
Total liabilities and capital$894,376,000669
Total liabilities$814,337,000668
Total deposits$812,472,000551
Interest-bearing deposits$715,942,000542
Deposits held in domestic offices$812,472,000550
% insured0.00%1
Federal funds purchased & repurchase agreements$03,470
Trading liabilities$066
Other borrowed funds$05,836
Subordinated debt$0272
All other liabilities$1,865,0002,031
Total equity capital$80,039,000729
Total bank equity capital$80,039,000729
Perpetual preferred stock$0118
Common stock$08,205
Surplus$10,795,0001,950
Undivided profits$69,244,000474
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$53,0006,910
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,187
Income earned, not collected on loans$5,923,000452
Earning assets$852,698,000644
Long-term assets (5+ years)$220,857,000496
Average Assets, year-to-date$879,740,400649
Average Assets, quarterly$900,389,500656
Volatile liabilities$51,204,0002,078
Insider loans$08,048
FHLB advances$05,260
Loans and leases held for sale$01,753
Unused loan commitments$92,647,000977
Tier 1 (core) risk-based capital$79,598,000677
Tier 2 risk-based capital$2,521,0001,782
Total risk weighted assets$387,501,0001,050
Total unused commitments$92,647,000977
Derivatives$0774
2004-09-30Rank
# of Employees:1331,275
Assets and Liabilities
Total Assets:$906,403,000651
Cash and due from depository institutions$38,709,0001,275
Interest-bearing balances$8,188,000739
Securities$458,441,000332
Federal funds sold & reverse repurchase agreements$63,000,000201
Net loans & leases$328,789,0001,163
Loan loss allowance$2,424,0001,928
Trading account assets$0149
Bank premises and fixed assets$7,035,0001,421
Other real estate owned$01,275
Goodwill and other intangibles$03,268
All other assets$10,429,0001,453
Life insurance assets$0330
Total liabilities and capital$906,403,000651
Total liabilities$827,895,000640
Total deposits$826,195,000537
Interest-bearing deposits$726,836,000519
Deposits held in domestic offices$826,195,000534
% insured0.00%1
Federal funds purchased & repurchase agreements$03,678
Trading liabilities$068
Other borrowed funds$05,863
Subordinated debt$0276
All other liabilities$1,700,0002,174
Total equity capital$78,508,000733
Total bank equity capital$78,508,000733
Perpetual preferred stock$0124
Common stock$08,249
Surplus$10,617,0001,933
Undivided profits$67,891,000479
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,448,0001,873
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,251
Income earned, not collected on loans$5,814,000461
Earning assets$858,418,000635
Long-term assets (5+ years)$228,418,000490
Average Assets, year-to-date$876,081,500647
Average Assets, quarterly$895,231,000652
Volatile liabilities$47,654,0002,188
Insider loans$08,077
FHLB advances$05,299
Loans and leases held for sale$01,808
Unused loan commitments$64,620,0001,287
Tier 1 (core) risk-based capital$77,815,000681
Tier 2 risk-based capital$2,425,0001,836
Total risk weighted assets$382,035,0001,039
Total unused commitments$64,620,0001,288
Derivatives$0770
2004-06-30Rank
# of Employees:1351,264
Assets and Liabilities
Total Assets:$884,059,000658
Cash and due from depository institutions$32,209,0001,264
Interest-bearing balances$6,363,000954
Securities$440,379,000347
Federal funds sold & reverse repurchase agreements$67,500,000194
Net loans & leases$326,775,0001,132
Loan loss allowance$2,345,0001,979
Trading account assets$0153
Bank premises and fixed assets$6,767,0001,458
Other real estate owned$01,264
Goodwill and other intangibles$03,275
All other assets$10,429,0001,457
Life insurance assets$0323
Total liabilities and capital$884,059,000658
Total liabilities$808,051,000648
Total deposits$806,227,000538
Interest-bearing deposits$710,167,000518
Deposits held in domestic offices$806,227,000535
% insured0.00%1
Federal funds purchased & repurchase agreements$03,750
Trading liabilities$069
Other borrowed funds$05,862
Subordinated debt$0288
All other liabilities$1,824,0001,906
Total equity capital$76,008,000726
Total bank equity capital$76,008,000726
Perpetual preferred stock$0126
Common stock$08,301
Surplus$10,441,0001,904
Undivided profits$65,567,000473
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,450,0001,912
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,328
Income earned, not collected on loans$5,704,000455
Earning assets$841,017,000638
Long-term assets (5+ years)$234,153,000493
Average Assets, year-to-date$865,974,330659
Average Assets, quarterly$872,627,500657
Volatile liabilities$38,294,0002,509
Insider loans$08,164
FHLB advances$05,298
Loans and leases held for sale$01,820
Unused loan commitments$73,553,0001,137
Tier 1 (core) risk-based capital$76,055,000673
Tier 2 risk-based capital$2,346,0001,858
Total risk weighted assets$369,845,0001,043
Total unused commitments$73,553,0001,137
Derivatives$0740
2004-03-31Rank
# of Employees:1361,239
Assets and Liabilities
Total Assets:$861,196,000671
Cash and due from depository institutions$31,162,0001,239
Interest-bearing balances$7,494,000941
Securities$426,042,000350
Federal funds sold & reverse repurchase agreements$66,300,000223
Net loans & leases$321,683,0001,119
Loan loss allowance$2,241,0002,049
Trading account assets$0144
Bank premises and fixed assets$6,143,0001,604
Other real estate owned$01,239
Goodwill and other intangibles$03,256
All other assets$9,866,0001,437
Life insurance assets$0322
Total liabilities and capital$861,196,000671
Total liabilities$785,475,000663
Total deposits$781,764,000554
Interest-bearing deposits$691,422,000537
Deposits held in domestic offices$781,764,000551
% insured0.00%1
Federal funds purchased & repurchase agreements$03,174
Trading liabilities$070
Other borrowed funds$05,747
Subordinated debt$0287
All other liabilities$3,711,0001,227
Total equity capital$75,721,000740
Total bank equity capital$75,721,000740
Perpetual preferred stock$0129
Common stock$08,335
Surplus$10,252,0001,893
Undivided profits$65,469,000493
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,458,0001,969
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,356
Income earned, not collected on loans$5,500,000470
Earning assets$821,519,000646
Long-term assets (5+ years)$233,139,000483
Average Assets, year-to-date$856,932,000670
Average Assets, quarterly$856,932,000670
Volatile liabilities$36,656,0002,534
Insider loans$08,165
FHLB advances$05,150
Loans and leases held for sale$01,884
Unused loan commitments$73,115,0001,120
Tier 1 (core) risk-based capital$74,171,000683
Tier 2 risk-based capital$2,242,0001,918
Total risk weighted assets$359,779,0001,054
Total unused commitments$73,115,0001,124
Derivatives$0699
2003-12-31Rank
# of Employees:1311,308
Assets and Liabilities
Total Assets:$852,668,000678
Cash and due from depository institutions$33,717,0001,308
Interest-bearing balances$4,512,0001,304
Securities$418,597,000363
Federal funds sold & reverse repurchase agreements$64,900,000202
Net loans & leases$319,192,0001,126
Loan loss allowance$2,153,0002,116
Trading account assets$0168
Bank premises and fixed assets$6,087,0001,604
Other real estate owned$01,308
Goodwill and other intangibles$03,237
All other assets$10,175,0001,416
Life insurance assets$01
Total liabilities and capital$852,668,000678
Total liabilities$779,361,000662
Total deposits$777,048,000552
Interest-bearing deposits$672,591,000546
Deposits held in domestic offices$777,048,000550
% insured0.00%1
Federal funds purchased & repurchase agreements$03,433
Trading liabilities$072
Other borrowed funds$05,772
Subordinated debt$0293
All other liabilities$2,313,0001,660
Total equity capital$73,307,000751
Total bank equity capital$73,307,000751
Perpetual preferred stock$0131
Common stock$08,396
Surplus$10,061,0001,905
Undivided profits$63,246,000490
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,887,0001,619
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,287
Income earned, not collected on loans$5,747,000460
Earning assets$807,201,000652
Long-term assets (5+ years)$241,208,000477
Average Assets, year-to-date$829,707,000664
Average Assets, quarterly$851,709,000669
Volatile liabilities$35,208,0002,606
Insider loans$08,219
FHLB advances$05,171
Loans and leases held for sale$01,789
Unused loan commitments$58,154,0001,288
Tier 1 (core) risk-based capital$72,260,000699
Tier 2 risk-based capital$2,154,0001,970
Total risk weighted assets$357,387,0001,049
Total unused commitments$58,154,0001,290
Derivatives$0665
2003-09-30Rank
# of Employees:1281,367
Assets and Liabilities
Total Assets:$850,750,000682
Cash and due from depository institutions$35,936,0001,367
Interest-bearing balances$11,342,000688
Securities$431,023,000353
Federal funds sold & reverse repurchase agreements$57,150,000276
Net loans & leases$310,889,0001,142
Loan loss allowance$2,153,0002,113
Trading account assets$0165
Bank premises and fixed assets$5,595,0001,747
Other real estate owned$01,367
Goodwill and other intangibles$03,226
All other assets$10,157,0001,418
Life insurance assets$01
Total liabilities and capital$850,750,000682
Total liabilities$778,988,000672
Total deposits$775,790,000565
Interest-bearing deposits$679,034,000541
Deposits held in domestic offices$775,790,000564
% insured0.00%1
Federal funds purchased & repurchase agreements$03,347
Trading liabilities$072
Other borrowed funds$05,773
Subordinated debt$0293
All other liabilities$3,198,0001,363
Total equity capital$71,762,000776
Total bank equity capital$71,762,000776
Perpetual preferred stock$0137
Common stock$08,445
Surplus$9,853,0001,930
Undivided profits$61,909,000513
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,140,0001,035
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,354
Income earned, not collected on loans$5,547,000484
Earning assets$810,404,000655
Long-term assets (5+ years)$243,253,000473
Average Assets, year-to-date$823,966,750682
Average Assets, quarterly$847,883,500684
Volatile liabilities$31,727,0002,774
Insider loans$08,298
FHLB advances$05,135
Loans and leases held for sale$01,962
Unused loan commitments$57,605,0001,330
Tier 1 (core) risk-based capital$70,175,000720
Tier 2 risk-based capital$2,153,0001,968
Total risk weighted assets$352,969,0001,067
Total unused commitments$57,605,0001,331
Derivatives$0666
2003-06-30Rank
# of Employees:1201,468
Assets and Liabilities
Total Assets:$845,017,000679
Cash and due from depository institutions$39,222,0001,468
Interest-bearing balances$11,480,000724
Securities$408,733,000360
Federal funds sold & reverse repurchase agreements$74,400,000231
Net loans & leases$307,394,0001,143
Loan loss allowance$2,065,0002,171
Trading account assets$0170
Bank premises and fixed assets$5,568,0001,726
Other real estate owned$01,468
Goodwill and other intangibles$03,182
All other assets$9,700,0001,428
Life insurance assets$01
Total liabilities and capital$845,017,000679
Total liabilities$774,753,000667
Total deposits$772,055,000560
Interest-bearing deposits$678,728,000536
Deposits held in domestic offices$772,055,000559
% insured0.00%1
Federal funds purchased & repurchase agreements$03,266
Trading liabilities$074
Other borrowed funds$05,772
Subordinated debt$0266
All other liabilities$2,698,0001,606
Total equity capital$70,264,000790
Total bank equity capital$70,264,000790
Perpetual preferred stock$0140
Common stock$08,468
Surplus$9,641,0001,921
Undivided profits$60,623,000525
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$38,0007,623
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,408
Income earned, not collected on loans$5,763,000462
Earning assets$802,007,000653
Long-term assets (5+ years)$241,315,000453
Average Assets, year-to-date$815,039,000681
Average Assets, quarterly$832,115,500676
Volatile liabilities$30,551,0002,801
Insider loans$08,352
FHLB advances$05,105
Loans and leases held for sale$02,044
Unused loan commitments$55,244,0001,335
Tier 1 (core) risk-based capital$68,060,000733
Tier 2 risk-based capital$2,065,0001,990
Total risk weighted assets$345,180,0001,076
Total unused commitments$55,244,0001,346
Derivatives$0623
2003-03-31Rank
# of Employees:1291,329
Assets and Liabilities
Total Assets:$819,214,000684
Cash and due from depository institutions$31,495,0001,329
Interest-bearing balances$6,101,0001,309
Securities$388,813,000374
Federal funds sold & reverse repurchase agreements$74,600,000230
Net loans & leases$309,153,0001,112
Loan loss allowance$1,919,0002,271
Trading account assets$0169
Bank premises and fixed assets$5,668,0001,663
Other real estate owned$01,329
Goodwill and other intangibles$03,151
All other assets$9,485,0001,428
Life insurance assets$01
Total liabilities and capital$819,214,000684
Total liabilities$751,126,000673
Total deposits$747,424,000569
Interest-bearing deposits$664,057,000543
Deposits held in domestic offices$747,424,000567
% insured0.00%1
Federal funds purchased & repurchase agreements$03,057
Trading liabilities$079
Other borrowed funds$05,712
Subordinated debt$0265
All other liabilities$3,702,0001,276
Total equity capital$68,088,000800
Total bank equity capital$68,088,000800
Perpetual preferred stock$0141
Common stock$08,511
Surplus$9,449,0001,939
Undivided profits$58,639,000512
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$08,370
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,422
Income earned, not collected on loans$5,591,000480
Earning assets$778,667,000662
Long-term assets (5+ years)$235,840,000456
Average Assets, year-to-date$800,050,000684
Average Assets, quarterly$800,050,000684
Volatile liabilities$27,124,0003,040
Insider loans$08,373
FHLB advances$05,057
Loans and leases held for sale$01,961
Unused loan commitments$48,044,0001,437
Tier 1 (core) risk-based capital$66,140,000747
Tier 2 risk-based capital$1,919,0002,085
Total risk weighted assets$337,033,0001,080
Total unused commitments$48,044,0001,450
Derivatives$0578
2002-12-31Rank
# of Employees:1271,344
Assets and Liabilities
Total Assets:$780,886,000692
Cash and due from depository institutions$31,943,0001,344
Interest-bearing balances$7,586,0001,023
Securities$355,049,000387
Federal funds sold & reverse repurchase agreements$74,600,000217
Net loans & leases$304,014,0001,123
Loan loss allowance$1,816,0002,333
Trading account assets$0170
Bank premises and fixed assets$5,779,0001,609
Other real estate owned$01,344
Goodwill and other intangibles$03,122
All other assets$9,501,0001,383
Life insurance assets$01
Total liabilities and capital$780,886,000692
Total liabilities$714,780,000685
Total deposits$711,885,000579
Interest-bearing deposits$627,475,000561
Deposits held in domestic offices$711,885,000576
% insured0.00%1
Federal funds purchased & repurchase agreements$03,222
Trading liabilities$075
Other borrowed funds$05,759
Subordinated debt$0258
All other liabilities$2,895,0001,525
Total equity capital$66,106,000808
Total bank equity capital$66,106,000808
Perpetual preferred stock$0142
Common stock$08,549
Surplus$9,251,0001,937
Undivided profits$56,855,000519
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$60,0007,291
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,384
Income earned, not collected on loans$5,535,000505
Earning assets$741,249,000673
Long-term assets (5+ years)$236,205,000433
Average Assets, year-to-date$728,553,800701
Average Assets, quarterly$768,313,000698
Volatile liabilities$26,404,0003,092
Insider loans$08,414
FHLB advances$05,074
Loans and leases held for sale$01,889
Unused loan commitments$52,166,0001,297
Tier 1 (core) risk-based capital$64,158,000747
Tier 2 risk-based capital$1,816,0002,149
Total risk weighted assets$328,222,0001,090
Total unused commitments$52,166,0001,299
Derivatives$0527
2001-12-31Rank
# of Employees:1221,362
Assets and Liabilities
Total Assets:$663,403,000788
Cash and due from depository institutions$37,318,0001,362
Interest-bearing balances$9,789,000726
Securities$296,146,000417
Federal funds sold & reverse repurchase agreements$53,400,000291
Net loans & leases$262,144,0001,265
Loan loss allowance$1,521,0002,560
Trading account assets$0182
Bank premises and fixed assets$6,011,0001,478
Other real estate owned$01,362
Goodwill and other intangibles$03,095
All other assets$8,384,0001,428
Life insurance assets$01
Total liabilities and capital$663,403,000788
Total liabilities$606,463,000776
Total deposits$605,288,000642
Interest-bearing deposits$534,394,000636
Deposits held in domestic offices$605,288,000638
% insured0.00%1
Federal funds purchased & repurchase agreements$03,416
Trading liabilities$069
Other borrowed funds$05,675
Subordinated debt$0241
All other liabilities$1,175,0003,069
Total equity capital$56,940,000868
Total bank equity capital$56,940,000868
Perpetual preferred stock$0158
Common stock$08,780
Surplus$8,494,0002,001
Undivided profits$48,446,000575
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$84,0007,155
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,476
Income earned, not collected on loans$5,334,000567
Earning assets$621,479,000770
Long-term assets (5+ years)$228,934,000468
Average Assets, year-to-date$604,992,200814
Average Assets, quarterly$646,097,000794
Volatile liabilities$23,936,0003,215
Insider loans$08,624
FHLB advances$04,938
Loans and leases held for sale$01,749
Unused loan commitments$49,150,0001,276
Tier 1 (core) risk-based capital$56,592,000814
Tier 2 risk-based capital$1,521,0002,373
Total risk weighted assets$295,196,0001,158
Total unused commitments$49,150,0001,281
Derivatives$0450
2000-12-31Rank
# of Employees:1141,459
Assets and Liabilities
Total Assets:$552,903,000890
Cash and due from depository institutions$44,653,0001,459
Interest-bearing balances$31,251,000150
Securities$246,932,000479
Federal funds sold & reverse repurchase agreements$14,000,000873
Net loans & leases$236,053,0001,347
Loan loss allowance$1,287,0002,792
Trading account assets$0175
Bank premises and fixed assets$5,880,0001,472
Other real estate owned$01,459
Goodwill and other intangibles$03,145
All other assets$5,385,0001,686
Life insurance assets$01
Total liabilities and capital$552,903,000890
Total liabilities$500,744,000899
Total deposits$499,813,000764
Interest-bearing deposits$436,350,000759
Deposits held in domestic offices$499,813,000760
% insured0.00%1
Federal funds purchased & repurchase agreements$03,755
Trading liabilities$077
Other borrowed funds$05,732
Subordinated debt$0239
All other liabilities$931,0003,799
Total equity capital$52,159,000896
Total bank equity capital$52,159,000896
Perpetual preferred stock$0178
Common stock$09,055
Surplus$8,037,0002,024
Undivided profits$44,122,000613
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$390,0004,322
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,385
Income earned, not collected on loans$1,302,0002,005
Earning assets$528,236,000861
Long-term assets (5+ years)$171,219,000570
Average Assets, year-to-date$536,036,400883
Average Assets, quarterly$547,804,500895
Volatile liabilities$17,376,0004,032
Insider loans$08,879
FHLB advances$0771
Loans and leases held for sale$01,442
Unused loan commitments$18,655,0002,451
Tier 1 (core) risk-based capital$52,015,000848
Tier 2 risk-based capital$1,287,0002,619
Total risk weighted assets$272,807,8001,194
Total unused commitments$18,655,0002,455
Derivatives$0481
1999-12-31Rank
# of Employees:1051,626
Assets and Liabilities
Total Assets:$508,533,000954
Cash and due from depository institutions$36,198,0001,626
Interest-bearing balances$17,841,000216
Securities$220,826,000555
Federal funds sold & reverse repurchase agreements$8,900,0001,077
Net loans & leases$232,754,0001,312
Loan loss allowance$1,453,0002,456
Trading account assets$0165
Bank premises and fixed assets$4,616,0001,838
Other real estate owned$104,0001,626
Goodwill and other intangibles$03,276
All other assets$5,135,0001,745
Life insurance assets$01
Total liabilities and capital$508,533,000954
Total liabilities$462,418,000955
Total deposits$461,778,000800
Interest-bearing deposits$407,853,000789
Deposits held in domestic offices$461,778,000796
% insured0.00%1
Federal funds purchased & repurchase agreements$04,093
Trading liabilities$065
Other borrowed funds$05,751
Subordinated debt$0242
All other liabilities$640,0004,558
Total equity capital$46,115,000981
Total bank equity capital$46,115,000981
Perpetual preferred stock$0193
Common stock$09,357
Surplus$7,536,0002,107
Undivided profits$38,579,000667
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$432,0003,990
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,502
Income earned, not collected on loans$1,189,0001,880
Earning assets$480,321,000926
Long-term assets (5+ years)$169,837,000621
Average Assets, year-to-date$489,600,800947
Average Assets, quarterly$504,842,000948
Volatile liabilities$15,570,0004,131
Insider loans$09,133
FHLB advances$0802
Loans and leases held for sale$01,487
Unused loan commitments$14,706,0002,924
Tier 1 (core) risk-based capital$46,986,000934
Tier 2 risk-based capital$1,453,0002,243
Total risk weighted assets$263,573,4001,198
Total unused commitments$14,706,0002,930
Derivatives$0488
1998-12-31Rank
# of Employees:1001,694
Assets and Liabilities
Total Assets:$462,996,0001,012
Cash and due from depository institutions$10,789,0001,694
Interest-bearing balances$50,0005,549
Securities$180,218,000676
Federal funds sold & reverse repurchase agreements$53,300,000317
Net loans & leases$209,787,0001,340
Loan loss allowance$1,323,0002,601
Trading account assets$0197
Bank premises and fixed assets$4,348,0001,850
Other real estate owned$01,694
Goodwill and other intangibles$03,445
All other assets$4,554,0001,674
Life insurance assets$01
Total liabilities and capital$462,996,0001,012
Total liabilities$420,645,0001,005
Total deposits$419,881,000876
Interest-bearing deposits$372,821,000842
Deposits held in domestic offices$419,881,000873
% insured0.00%1
Federal funds purchased & repurchase agreements$03,214
Trading liabilities$069
Other borrowed funds$05,274
Subordinated debt$0255
All other liabilities$764,0004,319
Total equity capital$42,351,0001,055
Total bank equity capital$42,351,0001,055
Perpetual preferred stock$0199
Common stock$09,564
Surplus$7,055,0002,140
Undivided profits$35,296,000737
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$321,0005,032
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,642
Income earned, not collected on loans$1,096,0002,004
Earning assets$443,355,000972
Long-term assets (5+ years)$138,174,000663
Average Assets, year-to-date$431,090,4001,025
Average Assets, quarterly$451,974,5001,016
Volatile liabilities$12,705,0004,280
Insider loans$09,309
FHLB advances$0740
Loans and leases held for sale$01,681
Unused loan commitments$15,911,0002,657
Tier 1 (core) risk-based capital$42,181,000988
Tier 2 risk-based capital$1,323,0002,370
Total risk weighted assets$236,066,8001,219
Total unused commitments$15,911,0002,664
Derivatives$0527
1997-12-31Rank
# of Employees:991,784
Assets and Liabilities
Total Assets:$406,224,0001,150
Cash and due from depository institutions$9,451,0001,784
Interest-bearing balances$119,0004,374
Securities$164,278,000737
Federal funds sold & reverse repurchase agreements$24,800,000537
Net loans & leases$199,411,0001,418
Loan loss allowance$1,301,0002,656
Trading account assets$0203
Bank premises and fixed assets$3,302,0002,404
Other real estate owned$439,0001,784
Goodwill and other intangibles$03,571
All other assets$4,543,0001,662
Life insurance assets$01
Total liabilities and capital$406,224,0001,150
Total liabilities$368,355,0001,155
Total deposits$367,552,0001,028
Interest-bearing deposits$330,219,000988
Deposits held in domestic offices$367,552,0001,022
% insured0.00%1
Federal funds purchased & repurchase agreements$03,723
Trading liabilities$080
Other borrowed funds$05,103
Subordinated debt$0260
All other liabilities$803,0004,243
Total equity capital$37,869,0001,179
Total bank equity capital$37,869,0001,179
Perpetual preferred stock$0223
Common stock$09,968
Surplus$6,615,0002,214
Undivided profits$31,254,000834
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$565,0003,752
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,731
Income earned, not collected on loans$1,139,0001,974
Earning assets$388,608,0001,109
Long-term assets (5+ years)$96,411,000807
Average Assets, year-to-date$391,776,2001,141
Average Assets, quarterly$401,811,5001,147
Volatile liabilities$11,061,0004,652
Insider loans$09,792
FHLB advances$0780
Loans and leases held for sale$01,579
Unused loan commitments$7,262,0004,239
Tier 1 (core) risk-based capital$37,775,0001,114
Tier 2 risk-based capital$1,301,0002,293
Total risk weighted assets$214,144,1001,328
Total unused commitments$7,262,0004,241
Derivatives$0533
1996-12-31Rank
# of Employees:892,105
Assets and Liabilities
Total Assets:$375,866,0001,276
Cash and due from depository institutions$8,608,0002,105
Interest-bearing balances$45,0005,476
Securities$150,936,000826
Federal funds sold & reverse repurchase agreements$20,100,000650
Net loans & leases$188,257,0001,542
Loan loss allowance$1,485,0002,464
Trading account assets$0240
Bank premises and fixed assets$3,265,0002,413
Other real estate owned$245,0002,105
Goodwill and other intangibles$03,437
All other assets$4,455,0001,761
Life insurance assets$01
Total liabilities and capital$375,866,0001,276
Total liabilities$342,248,0001,271
Total deposits$341,352,0001,147
Interest-bearing deposits$308,312,0001,089
Deposits held in domestic offices$341,352,0001,141
% insured0.00%1
Federal funds purchased & repurchase agreements$03,907
Trading liabilities$097
Other borrowed funds$05,299
Subordinated debt$0298
All other liabilities$896,0003,834
Total equity capital$33,618,0001,343
Total bank equity capital$33,618,0001,343
Perpetual preferred stock$0250
Common stock$010,450
Surplus$6,194,0002,395
Undivided profits$27,424,000945
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$592,0003,888
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,832
Income earned, not collected on loans$1,097,0002,047
Earning assets$359,338,0001,227
Long-term assets (5+ years)$78,572,000877
Average Assets, year-to-date$357,557,0001,281
Average Assets, quarterly$373,107,5001,255
Volatile liabilities$7,994,0005,609
Insider loans$010,271
FHLB advances$0882
Loans and leases held for sale$01,560
Unused loan commitments$5,869,0004,702
Tier 1 (core) risk-based capital$33,566,0001,284
Tier 2 risk-based capital$1,485,0002,065
Total risk weighted assets$198,861,8001,441
Total unused commitments$5,869,0004,715
Derivatives$0549
1995-12-31Rank
# of Employees:872,232
Assets and Liabilities
Total Assets:$328,870,0001,443
Cash and due from depository institutions$8,211,0002,232
Interest-bearing balances$66,0005,610
Securities$120,054,0001,045
Federal funds sold & reverse repurchase agreements$19,500,000732
Net loans & leases$173,026,0001,657
Loan loss allowance$1,544,0002,425
Trading account assets$0261
Bank premises and fixed assets$3,693,0002,100
Other real estate owned$690,0002,232
Goodwill and other intangibles$03,181
All other assets$3,696,0002,112
Life insurance assets$01
Total liabilities and capital$328,870,0001,443
Total liabilities$299,017,0001,436
Total deposits$298,058,0001,307
Interest-bearing deposits$271,398,0001,259
Deposits held in domestic offices$298,058,0001,294
% insured0.00%1
Federal funds purchased & repurchase agreements$03,736
Trading liabilities$0110
Other borrowed funds$05,136
Subordinated debt$0337
All other liabilities$959,0003,757
Total equity capital$29,853,0001,516
Total bank equity capital$29,853,0001,516
Perpetual preferred stock$0288
Common stock$010,908
Surplus$5,822,0002,517
Undivided profits$24,031,0001,090
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$517,0004,179
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$1,090,0002,098
Earning assets$312,646,0001,395
Long-term assets (5+ years)$63,612,000980
Average Assets, year-to-date$305,317,2001,498
Average Assets, quarterly$322,013,5001,459
Volatile liabilities$8,119,0005,244
Insider loans$010,773
FHLB advances$0855
Loans and leases held for sale$01,606
Unused loan commitments$5,532,0004,699
Tier 1 (core) risk-based capital$29,849,0001,445
Tier 2 risk-based capital$1,544,0001,988
Total risk weighted assets$184,115,3001,554
Total unused commitments$5,532,0004,712
Derivatives$0628
1994-12-31Rank
# of Employees:832,406
Assets and Liabilities
Total Assets:$285,357,0001,607
Cash and due from depository institutions$13,095,0002,406
Interest-bearing balances$07,034
Securities$90,778,0001,425
Federal funds sold & reverse repurchase agreements$11,300,000839
Net loans & leases$162,634,0001,726
Loan loss allowance$1,470,0002,584
Trading account assets$0286
Bank premises and fixed assets$3,469,0002,147
Other real estate owned$1,114,0002,406
Goodwill and other intangibles$03,133
All other assets$2,967,0002,695
Life insurance assets$01
Total liabilities and capital$285,357,0001,607
Total liabilities$258,587,0001,626
Total deposits$257,989,0001,470
Interest-bearing deposits$235,463,0001,396
Deposits held in domestic offices$257,989,0001,460
% insured0.00%1
Federal funds purchased & repurchase agreements$04,788
Trading liabilities$087
Other borrowed funds$05,375
Subordinated debt$0372
All other liabilities$598,0004,582
Total equity capital$26,770,0001,551
Total bank equity capital$26,770,0001,551
Perpetual preferred stock$0310
Common stock$011,459
Surplus$5,517,0002,539
Undivided profits$21,253,0001,113
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$701,0003,423
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$1,023,0001,932
Earning assets$264,712,0001,599
Long-term assets (5+ years)$67,317,000936
Average Assets, year-to-date$285,417,2001,570
Average Assets, quarterly$284,781,0001,612
Volatile liabilities$5,578,0006,343
Insider loans$011,229
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$9,267,0003,303
Tier 1 (core) risk-based capital$26,798,0001,545
Tier 2 risk-based capital$1,470,0002,063
Total risk weighted assets$170,028,6001,640
Total unused commitments$9,267,0003,314
Derivatives$0687
1993-12-31Rank
# of Employees:762,754
Assets and Liabilities
Total Assets:$282,767,0001,647
Cash and due from depository institutions$15,408,0002,754
Interest-bearing balances$07,655
Securities$92,597,0001,474
Federal funds sold & reverse repurchase agreements$11,000,0001,219
Net loans & leases$156,066,0001,753
Loan loss allowance$1,421,0002,754
Trading account assets$0330
Bank premises and fixed assets$3,088,0002,377
Other real estate owned$1,469,0002,754
Goodwill and other intangibles$03,091
All other assets$3,139,0002,328
Life insurance assets$01
Total liabilities and capital$282,767,0001,647
Total liabilities$258,575,0001,652
Total deposits$257,988,0001,537
Interest-bearing deposits$238,034,0001,451
Deposits held in domestic offices$257,988,0001,525
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$587,0004,756
Total equity capital$24,192,0001,698
Total bank equity capital$24,192,0001,698
Perpetual preferred stock$0343
Common stock$011,979
Surplus$5,256,0002,563
Undivided profits$18,936,0001,251
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,679,0002,181
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$1,057,0001,639
Earning assets$259,663,0001,651
Long-term assets (5+ years)$61,120,0001,031
Average Assets, year-to-date$273,407,4001,664
Average Assets, quarterly$280,343,0001,654
Volatile liabilities$4,565,0006,861
Insider loans$011,728
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$8,753,0003,392
Tier 1 (core) risk-based capital$24,192,0001,645
Tier 2 risk-based capital$1,421,0002,110
Total risk weighted assets$173,022,8001,595
Total unused commitments$8,753,0003,411
Derivatives$0714
1992-12-31Rank
# of Employees:812,676
Assets and Liabilities
Total Assets:$265,492,0001,809
Cash and due from depository institutions$15,078,0002,676
Interest-bearing balances$08,059
Securities$68,946,0001,963
Federal funds sold & reverse repurchase agreements$12,500,0001,329
Net loans & leases$162,375,0001,735
Loan loss allowance$1,177,0003,268
Trading account assets$0344
Bank premises and fixed assets$2,859,0002,580
Other real estate owned$579,0002,676
Goodwill and other intangibles$03,106
All other assets$3,155,0002,414
Life insurance assets$01
Total liabilities and capital$265,492,0001,809
Total liabilities$244,004,0001,814
Total deposits$243,391,0001,716
Interest-bearing deposits$225,640,0001,608
Deposits held in domestic offices$243,391,0001,705
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$613,0004,955
Total equity capital$21,488,0001,807
Total bank equity capital$21,488,0001,807
Perpetual preferred stock$0346
Common stock$012,472
Surplus$4,986,0002,625
Undivided profits$16,502,0001,320
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,821,0001,749
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$1,250,0001,537
Earning assets$243,821,0001,797
Long-term assets (5+ years)$65,115,000919
Average Assets, year-to-date$259,239,4001,808
Average Assets, quarterly$263,701,0001,809
Volatile liabilities$4,688,0006,842
Insider loans$09,493
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$7,467,0003,570
Tier 1 (core) risk-based capital$21,488,0001,756
Tier 2 risk-based capital$1,177,0002,526
Total risk weighted assets$158,226,1001,787
Total unused commitments$7,467,0003,586
Derivatives$0651