Home > The Bank of Missouri > Assets and Liabilities

The Bank of Missouri, Assets and Liabilities

2023-12-31Rank
# of Employees:541271
Assets and Liabilities
Total Assets:$2,920,304,000421
Cash and due from depository institutions$49,692,000271
Interest-bearing balances$8,247,0002,676
Securities$672,175,000331
Federal funds sold & reverse repurchase agreements$01,820
Net loans & leases$1,971,558,000420
Loan loss allowance$19,023,000492
Trading account assets$3,748,000154
Bank premises and fixed assets$38,031,000404
Other real estate owned$431,000271
Goodwill and other intangibles$44,976,000260
All other assets$139,693,000319
Life insurance assets$62,353,000233
Total liabilities and capital$2,920,304,000419
Total liabilities$2,591,680,000421
Total deposits$2,381,622,000417
Interest-bearing deposits$1,830,039,000401
Deposits held in domestic offices$2,381,622,000416
% insured76.32%2,279
Federal funds purchased & repurchase agreements$11,484,000494
Trading liabilities$3,748,000118
Other borrowed funds$165,000,000387
Subordinated debt$069
All other liabilities$29,826,000472
Total equity capital$328,624,000400
Total bank equity capital$328,160,000392
Perpetual preferred stock$0111
Common stock$600,0001,910
Surplus$123,061,000404
Undivided profits$204,499,000325
Noncontrolling interests in consolidated subsidiaries$464,00088
Memoranda
Noncurrent loans and leases$5,731,000661
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,415,000223
Income earned, not collected on loans$15,812,000338
Earning assets$2,651,980,000414
Long-term assets (5+ years)$1,240,817,000349
Average Assets, year-to-date$2,865,156,600411
Average Assets, quarterly$2,911,490,000414
Volatile liabilities$191,929,000583
Insider loans$7,308,000835
FHLB advances$165,000,000289
Loans and leases held for sale$17,260,000161
Unused loan commitments$1,497,263,000194
Tier 1 (core) risk-based capital$307,042,000419
Tier 2 risk-based capital$20,310,000417
Total risk weighted assets$2,259,631,000375
Total unused commitments$1,497,263,000194
Derivatives$71,707,000468
2023-09-30Rank
# of Employees:549268
Assets and Liabilities
Total Assets:$2,902,676,000418
Cash and due from depository institutions$42,101,000268
Interest-bearing balances$11,115,0002,336
Securities$655,731,000340
Federal funds sold & reverse repurchase agreements$01,844
Net loans & leases$1,968,158,000417
Loan loss allowance$18,380,000509
Trading account assets$4,962,000155
Bank premises and fixed assets$38,985,000393
Other real estate owned$6,776,000268
Goodwill and other intangibles$45,196,000258
All other assets$140,767,000325
Life insurance assets$55,748,000251
Total liabilities and capital$2,902,676,000415
Total liabilities$2,586,702,000416
Total deposits$2,271,618,000430
Interest-bearing deposits$1,727,412,000422
Deposits held in domestic offices$2,271,618,000428
% insured73.44%2,733
Federal funds purchased & repurchase agreements$21,847,000394
Trading liabilities$4,958,000122
Other borrowed funds$255,000,000279
Subordinated debt$070
All other liabilities$33,279,000445
Total equity capital$315,974,000397
Total bank equity capital$315,511,000393
Perpetual preferred stock$0116
Common stock$600,0001,925
Surplus$123,061,000403
Undivided profits$191,850,000319
Noncontrolling interests in consolidated subsidiaries$463,00089
Memoranda
Noncurrent loans and leases$5,586,000664
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,406,000219
Income earned, not collected on loans$15,791,000330
Earning assets$2,635,004,000413
Long-term assets (5+ years)$1,252,584,000349
Average Assets, year-to-date$2,851,369,750413
Average Assets, quarterly$2,897,106,000413
Volatile liabilities$364,474,000338
Insider loans$7,372,000820
FHLB advances$255,000,000209
Loans and leases held for sale$17,194,000178
Unused loan commitments$1,509,968,000198
Tier 1 (core) risk-based capital$308,132,000420
Tier 2 risk-based capital$20,052,000412
Total risk weighted assets$2,264,533,000370
Total unused commitments$1,509,968,000198
Derivatives$74,371,000449
2023-06-30Rank
# of Employees:547262
Assets and Liabilities
Total Assets:$2,891,536,000406
Cash and due from depository institutions$42,348,000262
Interest-bearing balances$12,554,0002,162
Securities$671,132,000331
Federal funds sold & reverse repurchase agreements$01,868
Net loans & leases$1,948,906,000402
Loan loss allowance$20,577,000453
Trading account assets$5,277,000144
Bank premises and fixed assets$40,300,000368
Other real estate owned$331,000262
Goodwill and other intangibles$45,416,000254
All other assets$137,826,000306
Life insurance assets$55,385,000244
Total liabilities and capital$2,891,536,000398
Total liabilities$2,569,272,000406
Total deposits$2,224,588,000432
Interest-bearing deposits$1,647,459,000422
Deposits held in domestic offices$2,224,588,000430
% insured73.70%2,712
Federal funds purchased & repurchase agreements$19,370,000426
Trading liabilities$5,277,000117
Other borrowed funds$290,000,000259
Subordinated debt$071
All other liabilities$30,037,000439
Total equity capital$322,264,000377
Total bank equity capital$321,801,000374
Perpetual preferred stock$0119
Common stock$600,0001,928
Surplus$123,061,000396
Undivided profits$198,140,000304
Noncontrolling interests in consolidated subsidiaries$463,00092
Memoranda
Noncurrent loans and leases$14,705,000303
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,641,000184
Income earned, not collected on loans$13,736,000340
Earning assets$2,632,592,000397
Long-term assets (5+ years)$1,291,516,000339
Average Assets, year-to-date$2,834,267,667402
Average Assets, quarterly$2,853,256,000401
Volatile liabilities$364,605,000324
Insider loans$8,217,000734
FHLB advances$290,000,000202
Loans and leases held for sale$23,210,000164
Unused loan commitments$2,508,875,000142
Tier 1 (core) risk-based capital$305,738,000407
Tier 2 risk-based capital$22,249,000375
Total risk weighted assets$2,246,186,000356
Total unused commitments$2,508,875,000142
Derivatives$91,348,000402
2023-03-31Rank
# of Employees:555272
Assets and Liabilities
Total Assets:$2,814,976,000419
Cash and due from depository institutions$33,605,000272
Interest-bearing balances$6,289,0003,120
Securities$678,134,000348
Federal funds sold & reverse repurchase agreements$01,938
Net loans & leases$1,886,932,000417
Loan loss allowance$22,267,000421
Trading account assets$4,732,000154
Bank premises and fixed assets$41,077,000362
Other real estate owned$300,000272
Goodwill and other intangibles$45,636,000257
All other assets$124,560,000342
Life insurance assets$51,214,000268
Total liabilities and capital$2,814,976,000419
Total liabilities$2,491,013,000426
Total deposits$2,273,276,000434
Interest-bearing deposits$1,691,315,000415
Deposits held in domestic offices$2,273,276,000432
% insured72.21%2,897
Federal funds purchased & repurchase agreements$23,402,000332
Trading liabilities$4,732,000124
Other borrowed funds$165,000,000357
Subordinated debt$068
All other liabilities$24,603,000499
Total equity capital$323,963,000379
Total bank equity capital$323,500,000379
Perpetual preferred stock$077
Common stock$600,0001,910
Surplus$123,061,000406
Undivided profits$199,839,000303
Noncontrolling interests in consolidated subsidiaries$463,00045
Memoranda
Noncurrent loans and leases$14,892,000287
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,765,000181
Income earned, not collected on loans$13,430,000341
Earning assets$2,571,355,000420
Long-term assets (5+ years)$1,276,572,000356
Average Assets, year-to-date$2,805,633,500418
Average Assets, quarterly$2,805,633,500418
Volatile liabilities$279,536,000368
Insider loans$8,232,000728
FHLB advances$165,000,000308
Loans and leases held for sale$23,766,000154
Unused loan commitments$2,391,925,000152
Tier 1 (core) risk-based capital$303,133,000409
Tier 2 risk-based capital$22,267,000376
Total risk weighted assets$2,178,967,000367
Total unused commitments$2,391,925,000152
Derivatives$92,985,000387
2022-12-31Rank
# of Employees:556269
Assets and Liabilities
Total Assets:$2,796,291,000423
Cash and due from depository institutions$47,430,000269
Interest-bearing balances$8,627,0002,572
Securities$680,062,000358
Federal funds sold & reverse repurchase agreements$01,839
Net loans & leases$1,849,746,000422
Loan loss allowance$22,643,000398
Trading account assets$5,565,000160
Bank premises and fixed assets$41,515,000358
Other real estate owned$464,000269
Goodwill and other intangibles$45,856,000259
All other assets$125,653,000340
Life insurance assets$50,925,000268
Total liabilities and capital$2,796,291,000423
Total liabilities$2,478,273,000430
Total deposits$2,280,269,000436
Interest-bearing deposits$1,670,246,000416
Deposits held in domestic offices$2,280,269,000433
% insured70.15%2,976
Federal funds purchased & repurchase agreements$29,307,000315
Trading liabilities$5,565,000129
Other borrowed funds$140,000,000350
Subordinated debt$070
All other liabilities$23,132,000515
Total equity capital$318,018,000374
Total bank equity capital$317,555,000374
Perpetual preferred stock$077
Common stock$600,0001,920
Surplus$123,061,000413
Undivided profits$193,894,000301
Noncontrolling interests in consolidated subsidiaries$463,00048
Memoranda
Noncurrent loans and leases$7,422,000483
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,765,000183
Income earned, not collected on loans$13,601,000337
Earning assets$2,538,435,000419
Long-term assets (5+ years)$1,309,961,000356
Average Assets, year-to-date$2,812,677,200411
Average Assets, quarterly$2,767,112,500423
Volatile liabilities$286,253,000340
Insider loans$38,382,000144
FHLB advances$140,000,000317
Loans and leases held for sale$18,570,000163
Unused loan commitments$2,228,231,000159
Tier 1 (core) risk-based capital$301,859,000411
Tier 2 risk-based capital$22,643,000362
Total risk weighted assets$2,139,026,000375
Total unused commitments$2,228,231,000159
Derivatives$93,802,000355
2022-09-30Rank
# of Employees:552271
Assets and Liabilities
Total Assets:$2,737,934,000423
Cash and due from depository institutions$36,604,000271
Interest-bearing balances$6,873,0003,067
Securities$667,721,000363
Federal funds sold & reverse repurchase agreements$01,881
Net loans & leases$1,821,371,000415
Loan loss allowance$22,900,000387
Trading account assets$5,799,000158
Bank premises and fixed assets$41,814,000344
Other real estate owned$214,000271
Goodwill and other intangibles$46,076,000256
All other assets$118,335,000334
Life insurance assets$50,645,000265
Total liabilities and capital$2,737,934,000423
Total liabilities$2,431,179,000431
Total deposits$2,247,462,000435
Interest-bearing deposits$1,632,615,000420
Deposits held in domestic offices$2,247,462,000433
% insured72.55%2,693
Federal funds purchased & repurchase agreements$22,850,000354
Trading liabilities$5,799,000131
Other borrowed funds$130,000,000302
Subordinated debt$071
All other liabilities$25,068,000461
Total equity capital$306,755,000379
Total bank equity capital$306,292,000379
Perpetual preferred stock$074
Common stock$600,0001,941
Surplus$123,061,000412
Undivided profits$182,631,000304
Noncontrolling interests in consolidated subsidiaries$463,00048
Memoranda
Noncurrent loans and leases$8,161,000446
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,470,000209
Income earned, not collected on loans$13,981,000298
Earning assets$2,495,965,000421
Long-term assets (5+ years)$1,346,387,000339
Average Assets, year-to-date$2,816,773,750414
Average Assets, quarterly$2,784,904,000415
Volatile liabilities$187,451,000390
Insider loans$41,320,000133
FHLB advances$130,000,000264
Loans and leases held for sale$27,028,000140
Unused loan commitments$4,631,248,000109
Tier 1 (core) risk-based capital$298,315,000406
Tier 2 risk-based capital$22,900,000352
Total risk weighted assets$2,125,651,000372
Total unused commitments$4,631,248,000109
Derivatives$96,046,000377
2022-06-30Rank
# of Employees:556267
Assets and Liabilities
Total Assets:$2,831,874,000404
Cash and due from depository institutions$190,153,000267
Interest-bearing balances$152,830,000490
Securities$710,487,000351
Federal funds sold & reverse repurchase agreements$01,944
Net loans & leases$1,742,126,000417
Loan loss allowance$23,006,000375
Trading account assets$4,251,000163
Bank premises and fixed assets$42,280,000338
Other real estate owned$220,000267
Goodwill and other intangibles$46,295,000254
All other assets$96,062,000366
Life insurance assets$50,353,000265
Total liabilities and capital$2,831,874,000404
Total liabilities$2,525,599,000409
Total deposits$2,438,965,000407
Interest-bearing deposits$1,755,595,000399
Deposits held in domestic offices$2,438,965,000406
% insured67.53%3,393
Federal funds purchased & repurchase agreements$19,175,000380
Trading liabilities$4,251,000125
Other borrowed funds$40,000,000548
Subordinated debt$073
All other liabilities$23,208,000452
Total equity capital$306,275,000379
Total bank equity capital$305,812,000379
Perpetual preferred stock$074
Common stock$600,0001,933
Surplus$123,061,000402
Undivided profits$182,151,000314
Noncontrolling interests in consolidated subsidiaries$463,00051
Memoranda
Noncurrent loans and leases$7,956,000453
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,665,000186
Income earned, not collected on loans$12,212,000312
Earning assets$2,605,443,000403
Long-term assets (5+ years)$1,343,914,000338
Average Assets, year-to-date$2,843,053,667404
Average Assets, quarterly$2,855,375,000405
Volatile liabilities$76,204,000729
Insider loans$38,674,000137
FHLB advances$40,000,000475
Loans and leases held for sale$30,671,000163
Unused loan commitments$4,492,033,000103
Tier 1 (core) risk-based capital$288,777,000404
Tier 2 risk-based capital$23,006,000340
Total risk weighted assets$2,066,476,000363
Total unused commitments$4,492,033,000103
Derivatives$99,136,000381
2022-03-31Rank
# of Employees:545272
Assets and Liabilities
Total Assets:$2,878,876,000404
Cash and due from depository institutions$329,431,000272
Interest-bearing balances$301,564,000372
Securities$685,604,000373
Federal funds sold & reverse repurchase agreements$02,021
Net loans & leases$1,678,620,000422
Loan loss allowance$22,811,000379
Trading account assets$4,602,000146
Bank premises and fixed assets$42,790,000339
Other real estate owned$668,000272
Goodwill and other intangibles$46,515,000257
All other assets$90,646,000367
Life insurance assets$50,055,000262
Total liabilities and capital$2,878,876,000404
Total liabilities$2,565,823,000409
Total deposits$2,470,746,000407
Interest-bearing deposits$1,809,292,000385
Deposits held in domestic offices$2,470,746,000405
% insured65.22%3,647
Federal funds purchased & repurchase agreements$19,877,000371
Trading liabilities$4,602,000105
Other borrowed funds$50,000,000393
Subordinated debt$073
All other liabilities$20,598,000483
Total equity capital$313,053,000381
Total bank equity capital$312,590,000382
Perpetual preferred stock$068
Common stock$600,0001,937
Surplus$123,061,000396
Undivided profits$188,929,000328
Noncontrolling interests in consolidated subsidiaries$463,00049
Memoranda
Noncurrent loans and leases$8,192,000459
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,105,000243
Income earned, not collected on loans$12,315,000297
Earning assets$2,665,788,000406
Long-term assets (5+ years)$1,317,326,000340
Average Assets, year-to-date$2,848,643,500406
Average Assets, quarterly$2,848,643,500406
Volatile liabilities$86,338,000591
Insider loans$38,616,000133
FHLB advances$50,000,000313
Loans and leases held for sale$28,360,000167
Unused loan commitments$4,512,616,000100
Tier 1 (core) risk-based capital$283,858,000402
Tier 2 risk-based capital$22,811,000338
Total risk weighted assets$2,017,061,000364
Total unused commitments$4,512,616,000100
Derivatives$147,508,000345
2021-12-31Rank
# of Employees:537276
Assets and Liabilities
Total Assets:$2,818,411,000418
Cash and due from depository institutions$301,565,000276
Interest-bearing balances$275,802,000447
Securities$673,442,000367
Federal funds sold & reverse repurchase agreements$02,022
Net loans & leases$1,667,177,000425
Loan loss allowance$22,806,000380
Trading account assets$1,945,000177
Bank premises and fixed assets$41,358,000350
Other real estate owned$668,000276
Goodwill and other intangibles$46,735,000258
All other assets$85,521,000354
Life insurance assets$49,426,000265
Total liabilities and capital$2,818,411,000418
Total liabilities$2,498,533,000422
Total deposits$2,401,885,000415
Interest-bearing deposits$1,760,731,000404
Deposits held in domestic offices$2,401,885,000414
% insured66.52%3,580
Federal funds purchased & repurchase agreements$26,317,000326
Trading liabilities$1,945,000127
Other borrowed funds$50,000,000420
Subordinated debt$074
All other liabilities$18,386,000523
Total equity capital$319,878,000396
Total bank equity capital$319,415,000396
Perpetual preferred stock$069
Common stock$600,0001,956
Surplus$123,061,000402
Undivided profits$195,754,000352
Noncontrolling interests in consolidated subsidiaries$463,00048
Memoranda
Noncurrent loans and leases$9,034,000445
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,890,000177
Income earned, not collected on loans$12,705,000291
Earning assets$2,616,421,000410
Long-term assets (5+ years)$1,329,410,000330
Average Assets, year-to-date$2,660,311,000415
Average Assets, quarterly$2,773,444,500416
Volatile liabilities$115,536,000482
Insider loans$40,872,000119
FHLB advances$50,000,000319
Loans and leases held for sale$25,343,000213
Unused loan commitments$3,605,789,000114
Tier 1 (core) risk-based capital$274,866,000412
Tier 2 risk-based capital$22,806,000331
Total risk weighted assets$2,014,758,000364
Total unused commitments$3,605,789,000114
Derivatives$168,500,000336
2021-09-30Rank
# of Employees:536275
Assets and Liabilities
Total Assets:$2,728,478,000422
Cash and due from depository institutions$246,311,000275
Interest-bearing balances$215,846,000568
Securities$653,055,000363
Federal funds sold & reverse repurchase agreements$02,071
Net loans & leases$1,654,406,000422
Loan loss allowance$23,221,000381
Trading account assets$2,099,000173
Bank premises and fixed assets$40,722,000354
Other real estate owned$918,000275
Goodwill and other intangibles$46,984,000254
All other assets$83,983,000360
Life insurance assets$48,287,000268
Total liabilities and capital$2,728,478,000422
Total liabilities$2,411,247,000427
Total deposits$2,313,665,000420
Interest-bearing deposits$1,688,032,000402
Deposits held in domestic offices$2,313,665,000419
% insured68.99%3,495
Federal funds purchased & repurchase agreements$24,400,000348
Trading liabilities$2,099,000125
Other borrowed funds$50,000,000456
Subordinated debt$079
All other liabilities$21,083,000489
Total equity capital$317,231,000398
Total bank equity capital$316,768,000399
Perpetual preferred stock$073
Common stock$600,0002,002
Surplus$123,061,000392
Undivided profits$193,107,000358
Noncontrolling interests in consolidated subsidiaries$463,00052
Memoranda
Noncurrent loans and leases$9,972,000440
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$3,422,000129
Income earned, not collected on loans$14,193,000271
Earning assets$2,523,308,000423
Long-term assets (5+ years)$1,282,346,000325
Average Assets, year-to-date$2,620,786,000426
Average Assets, quarterly$2,688,383,000426
Volatile liabilities$112,899,000501
Insider loans$40,936,000119
FHLB advances$50,000,000341
Loans and leases held for sale$26,255,000242
Unused loan commitments$3,336,893,000116
Tier 1 (core) risk-based capital$270,031,000414
Tier 2 risk-based capital$23,221,000320
Total risk weighted assets$1,996,230,000354
Total unused commitments$3,336,893,000116
Derivatives$189,661,000338
2021-06-30Rank
# of Employees:523289
Assets and Liabilities
Total Assets:$2,648,288,000426
Cash and due from depository institutions$185,507,000289
Interest-bearing balances$157,416,000698
Securities$590,217,000372
Federal funds sold & reverse repurchase agreements$02,100
Net loans & leases$1,698,610,000412
Loan loss allowance$23,214,000381
Trading account assets$1,682,000178
Bank premises and fixed assets$40,681,000355
Other real estate owned$2,070,000289
Goodwill and other intangibles$47,232,000254
All other assets$82,289,000360
Life insurance assets$48,009,000259
Total liabilities and capital$2,648,288,000426
Total liabilities$2,343,704,000430
Total deposits$2,243,641,000418
Interest-bearing deposits$1,674,716,000398
Deposits held in domestic offices$2,243,641,000417
% insured70.07%3,482
Federal funds purchased & repurchase agreements$25,661,000324
Trading liabilities$1,682,000136
Other borrowed funds$50,000,000490
Subordinated debt$086
All other liabilities$22,720,000459
Total equity capital$304,584,000403
Total bank equity capital$304,121,000403
Perpetual preferred stock$078
Common stock$600,0002,015
Surplus$123,061,000390
Undivided profits$180,460,000370
Noncontrolling interests in consolidated subsidiaries$463,00052
Memoranda
Noncurrent loans and leases$10,300,000462
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$4,120,000115
Income earned, not collected on loans$12,805,000300
Earning assets$2,446,243,000422
Long-term assets (5+ years)$1,175,994,000339
Average Assets, year-to-date$2,584,888,667424
Average Assets, quarterly$2,624,409,000426
Volatile liabilities$117,302,000513
Insider loans$40,965,000116
FHLB advances$50,000,000363
Loans and leases held for sale$27,674,000234
Unused loan commitments$2,928,540,000124
Tier 1 (core) risk-based capital$257,417,000421
Tier 2 risk-based capital$23,214,000315
Total risk weighted assets$1,974,899,000348
Total unused commitments$2,928,540,000124
Derivatives$192,887,000341
2021-03-31Rank
# of Employees:521283
Assets and Liabilities
Total Assets:$2,600,530,000427
Cash and due from depository institutions$182,838,000283
Interest-bearing balances$154,715,000711
Securities$560,039,000358
Federal funds sold & reverse repurchase agreements$02,240
Net loans & leases$1,681,582,000418
Loan loss allowance$23,238,000384
Trading account assets$3,477,000152
Bank premises and fixed assets$40,820,000347
Other real estate owned$2,195,000283
Goodwill and other intangibles$47,481,000253
All other assets$82,098,000352
Life insurance assets$45,295,000259
Total liabilities and capital$2,600,530,000427
Total liabilities$2,305,691,000426
Total deposits$2,212,943,000415
Interest-bearing deposits$1,671,621,000398
Deposits held in domestic offices$2,212,943,000415
% insured70.76%3,510
Federal funds purchased & repurchase agreements$19,671,000379
Trading liabilities$3,477,000116
Other borrowed funds$50,000,000559
Subordinated debt$088
All other liabilities$19,600,000511
Total equity capital$294,839,000401
Total bank equity capital$294,376,000402
Perpetual preferred stock$079
Common stock$600,0002,027
Surplus$123,061,000385
Undivided profits$170,715,000374
Noncontrolling interests in consolidated subsidiaries$463,00052
Memoranda
Noncurrent loans and leases$10,438,000491
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$4,565,000110
Income earned, not collected on loans$13,515,000292
Earning assets$2,396,336,000421
Long-term assets (5+ years)$1,122,065,000332
Average Assets, year-to-date$2,553,189,000424
Average Assets, quarterly$2,553,189,000424
Volatile liabilities$119,561,000495
Insider loans$41,284,000114
FHLB advances$50,000,000403
Loans and leases held for sale$26,759,000266
Unused loan commitments$2,383,873,000133
Tier 1 (core) risk-based capital$248,882,000426
Tier 2 risk-based capital$23,238,000320
Total risk weighted assets$1,938,664,000346
Total unused commitments$2,383,873,000133
Derivatives$209,900,000348
2020-12-31Rank
# of Employees:511289
Assets and Liabilities
Total Assets:$2,505,848,000424
Cash and due from depository institutions$118,882,000289
Interest-bearing balances$93,411,000946
Securities$549,480,000335
Federal funds sold & reverse repurchase agreements$02,230
Net loans & leases$1,660,793,000416
Loan loss allowance$22,114,000400
Trading account assets$1,143,000181
Bank premises and fixed assets$41,377,000344
Other real estate owned$3,231,000289
Goodwill and other intangibles$47,729,000249
All other assets$83,213,000349
Life insurance assets$45,047,000251
Total liabilities and capital$2,505,848,000424
Total liabilities$2,212,874,000426
Total deposits$2,119,620,000415
Interest-bearing deposits$1,624,414,000398
Deposits held in domestic offices$2,119,620,000414
% insured69.03%3,739
Federal funds purchased & repurchase agreements$26,625,000312
Trading liabilities$1,144,000148
Other borrowed funds$50,000,000610
Subordinated debt$091
All other liabilities$15,485,000614
Total equity capital$292,974,000394
Total bank equity capital$292,511,000397
Perpetual preferred stock$076
Common stock$600,0002,037
Surplus$123,061,000381
Undivided profits$168,850,000377
Noncontrolling interests in consolidated subsidiaries$463,00051
Memoranda
Noncurrent loans and leases$11,257,000468
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$4,526,000116
Income earned, not collected on loans$13,710,000292
Earning assets$2,303,684,000420
Long-term assets (5+ years)$1,090,166,000325
Average Assets, year-to-date$2,317,142,400424
Average Assets, quarterly$2,458,861,000427
Volatile liabilities$126,676,000492
Insider loans$41,940,000109
FHLB advances$50,000,000448
Loans and leases held for sale$19,168,000357
Unused loan commitments$1,950,372,000153
Tier 1 (core) risk-based capital$240,984,000426
Tier 2 risk-based capital$22,114,000330
Total risk weighted assets$1,921,902,000344
Total unused commitments$1,950,372,000153
Derivatives$211,285,000353
2020-09-30Rank
# of Employees:534267
Assets and Liabilities
Total Assets:$2,411,874,000428
Cash and due from depository institutions$60,108,000267
Interest-bearing balances$41,201,0001,580
Securities$448,539,000372
Federal funds sold & reverse repurchase agreements$02,261
Net loans & leases$1,728,819,000402
Loan loss allowance$20,086,000420
Trading account assets$2,210,000175
Bank premises and fixed assets$41,089,000341
Other real estate owned$5,192,000267
Goodwill and other intangibles$47,977,000248
All other assets$77,940,000360
Life insurance assets$44,582,000249
Total liabilities and capital$2,411,874,000428
Total liabilities$2,120,053,000430
Total deposits$2,015,004,000416
Interest-bearing deposits$1,536,351,000402
Deposits held in domestic offices$2,015,004,000415
% insured71.16%3,632
Federal funds purchased & repurchase agreements$35,624,000255
Trading liabilities$2,211,000136
Other borrowed funds$50,000,000720
Subordinated debt$094
All other liabilities$17,214,000572
Total equity capital$291,821,000387
Total bank equity capital$291,358,000388
Perpetual preferred stock$075
Common stock$600,0002,051
Surplus$123,061,000375
Undivided profits$167,697,000368
Noncontrolling interests in consolidated subsidiaries$463,00048
Memoranda
Noncurrent loans and leases$7,492,000671
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$3,279,000144
Income earned, not collected on loans$14,035,000295
Earning assets$2,218,559,000422
Long-term assets (5+ years)$914,146,000353
Average Assets, year-to-date$2,269,966,000419
Average Assets, quarterly$2,404,830,500427
Volatile liabilities$119,803,000530
Insider loans$42,526,000111
FHLB advances$50,000,000504
Loans and leases held for sale$25,769,000328
Unused loan commitments$1,844,068,000154
Tier 1 (core) risk-based capital$239,109,000417
Tier 2 risk-based capital$20,086,000349
Total risk weighted assets$1,834,925,000351
Total unused commitments$1,844,068,000154
Derivatives$196,962,000375
2020-06-30Rank
# of Employees:442326
Assets and Liabilities
Total Assets:$2,044,739,000485
Cash and due from depository institutions$45,971,000326
Interest-bearing balances$22,690,0002,373
Securities$388,113,000408
Federal funds sold & reverse repurchase agreements$02,376
Net loans & leases$1,465,294,000474
Loan loss allowance$18,236,000433
Trading account assets$1,565,000188
Bank premises and fixed assets$36,440,000379
Other real estate owned$4,721,000326
Goodwill and other intangibles$33,226,000300
All other assets$69,409,000394
Life insurance assets$38,758,000277
Total liabilities and capital$2,044,739,000485
Total liabilities$1,802,156,000495
Total deposits$1,694,166,000477
Interest-bearing deposits$1,263,392,000471
Deposits held in domestic offices$1,694,166,000475
% insured71.26%3,733
Federal funds purchased & repurchase agreements$36,584,000263
Trading liabilities$1,565,000147
Other borrowed funds$50,000,000758
Subordinated debt$094
All other liabilities$19,841,000512
Total equity capital$242,583,000429
Total bank equity capital$242,120,000429
Perpetual preferred stock$076
Common stock$600,0002,063
Surplus$83,166,000511
Undivided profits$158,354,000370
Noncontrolling interests in consolidated subsidiaries$463,00050
Memoranda
Noncurrent loans and leases$7,189,000701
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$3,028,000149
Income earned, not collected on loans$10,401,000361
Earning assets$1,876,097,000490
Long-term assets (5+ years)$751,601,000402
Average Assets, year-to-date$1,895,587,667484
Average Assets, quarterly$1,936,568,500489
Volatile liabilities$79,317,000779
Insider loans$40,205,000123
FHLB advances$50,000,000546
Loans and leases held for sale$27,845,000275
Unused loan commitments$1,476,131,000171
Tier 1 (core) risk-based capital$205,650,000460
Tier 2 risk-based capital$18,236,000363
Total risk weighted assets$1,614,607,000389
Total unused commitments$1,476,131,000171
Derivatives$109,846,000460
2020-03-31Rank
# of Employees:435332
Assets and Liabilities
Total Assets:$1,828,398,000490
Cash and due from depository institutions$72,415,000332
Interest-bearing balances$47,358,0001,004
Securities$309,061,000479
Federal funds sold & reverse repurchase agreements$02,395
Net loans & leases$1,308,984,000478
Loan loss allowance$14,422,000493
Trading account assets$845,000189
Bank premises and fixed assets$36,761,000372
Other real estate owned$3,433,000332
Goodwill and other intangibles$33,408,000306
All other assets$63,491,000419
Life insurance assets$34,513,000307
Total liabilities and capital$1,828,399,000490
Total liabilities$1,593,596,000504
Total deposits$1,483,591,000490
Interest-bearing deposits$1,166,568,000479
Deposits held in domestic offices$1,483,591,000488
% insured74.87%3,500
Federal funds purchased & repurchase agreements$42,525,000233
Trading liabilities$846,000151
Other borrowed funds$50,000,000650
Subordinated debt$094
All other liabilities$16,634,000541
Total equity capital$234,803,000435
Total bank equity capital$234,340,000437
Perpetual preferred stock$075
Common stock$600,0002,078
Surplus$83,166,000511
Undivided profits$150,574,000380
Noncontrolling interests in consolidated subsidiaries$463,00050
Memoranda
Noncurrent loans and leases$8,551,000555
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$3,230,000149
Income earned, not collected on loans$7,501,000416
Earning assets$1,665,403,000498
Long-term assets (5+ years)$710,507,000401
Average Assets, year-to-date$1,821,012,000484
Average Assets, quarterly$1,821,012,000484
Volatile liabilities$85,466,000773
Insider loans$38,080,000135
FHLB advances$50,000,000598
Loans and leases held for sale$14,641,000313
Unused loan commitments$1,507,206,000162
Tier 1 (core) risk-based capital$199,912,000464
Tier 2 risk-based capital$14,422,000417
Total risk weighted assets$1,569,166,000397
Total unused commitments$1,507,206,000162
Derivatives$70,910,000512
2019-12-31Rank
# of Employees:442330
Assets and Liabilities
Total Assets:$1,813,626,000481
Cash and due from depository institutions$62,616,000330
Interest-bearing balances$47,139,000894
Securities$340,728,000435
Federal funds sold & reverse repurchase agreements$02,411
Net loans & leases$1,270,438,000483
Loan loss allowance$13,939,000457
Trading account assets$0219
Bank premises and fixed assets$37,268,000359
Other real estate owned$4,160,000330
Goodwill and other intangibles$33,588,000304
All other assets$64,828,000396
Life insurance assets$34,298,000311
Total liabilities and capital$1,813,626,000481
Total liabilities$1,572,396,000497
Total deposits$1,472,216,000488
Interest-bearing deposits$1,170,626,000468
Deposits held in domestic offices$1,472,216,000485
% insured74.77%3,532
Federal funds purchased & repurchase agreements$35,722,000258
Trading liabilities$0166
Other borrowed funds$50,000,000606
Subordinated debt$094
All other liabilities$14,458,000548
Total equity capital$241,230,000425
Total bank equity capital$240,767,000425
Perpetual preferred stock$076
Common stock$600,0002,106
Surplus$83,166,000507
Undivided profits$157,001,000372
Noncontrolling interests in consolidated subsidiaries$463,00051
Memoranda
Noncurrent loans and leases$6,993,000612
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,543,000239
Income earned, not collected on loans$9,335,000349
Earning assets$1,658,305,000485
Long-term assets (5+ years)$728,312,000385
Average Assets, year-to-date$1,784,987,000471
Average Assets, quarterly$1,807,075,500479
Volatile liabilities$77,766,000811
Insider loans$38,036,000128
FHLB advances$50,000,000551
Loans and leases held for sale$19,836,000253
Unused loan commitments$1,520,200,000166
Tier 1 (core) risk-based capital$207,499,000448
Tier 2 risk-based capital$13,939,000433
Total risk weighted assets$1,526,859,000430
Total unused commitments$1,520,200,000166
Derivatives$9,715,000741
2019-09-30Rank
# of Employees:448328
Assets and Liabilities
Total Assets:$1,800,525,000485
Cash and due from depository institutions$33,729,000328
Interest-bearing balances$8,981,0002,920
Securities$320,196,000451
Federal funds sold & reverse repurchase agreements$02,440
Net loans & leases$1,305,483,000468
Loan loss allowance$13,403,000474
Trading account assets$0223
Bank premises and fixed assets$37,842,000349
Other real estate owned$5,626,000328
Goodwill and other intangibles$33,769,000302
All other assets$63,880,000405
Life insurance assets$34,072,000316
Total liabilities and capital$1,800,525,000485
Total liabilities$1,565,492,000492
Total deposits$1,459,861,000488
Interest-bearing deposits$1,159,753,000474
Deposits held in domestic offices$1,459,861,000484
% insured74.70%3,684
Federal funds purchased & repurchase agreements$41,076,000233
Trading liabilities$0167
Other borrowed funds$50,000,000599
Subordinated debt$095
All other liabilities$14,555,000553
Total equity capital$235,033,000435
Total bank equity capital$234,570,000435
Perpetual preferred stock$079
Common stock$600,0002,138
Surplus$83,166,000500
Undivided profits$150,804,000382
Noncontrolling interests in consolidated subsidiaries$463,00053
Memoranda
Noncurrent loans and leases$6,783,000649
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,938,000213
Income earned, not collected on loans$9,605,000353
Earning assets$1,634,660,000491
Long-term assets (5+ years)$740,751,000376
Average Assets, year-to-date$1,777,827,250472
Average Assets, quarterly$1,784,247,000483
Volatile liabilities$99,894,000671
Insider loans$24,207,000224
FHLB advances$50,000,000542
Loans and leases held for sale$34,121,000205
Unused loan commitments$1,362,390,000177
Tier 1 (core) risk-based capital$200,191,000463
Tier 2 risk-based capital$13,403,000459
Total risk weighted assets$1,529,119,000425
Total unused commitments$1,362,390,000177
Derivatives$16,410,000706
2019-06-30Rank
# of Employees:444331
Assets and Liabilities
Total Assets:$1,767,969,000489
Cash and due from depository institutions$28,822,000331
Interest-bearing balances$11,567,0002,467
Securities$306,667,000463
Federal funds sold & reverse repurchase agreements$02,381
Net loans & leases$1,288,377,000472
Loan loss allowance$14,015,000453
Trading account assets$0225
Bank premises and fixed assets$38,187,000344
Other real estate owned$7,100,000331
Goodwill and other intangibles$33,950,000304
All other assets$64,866,000402
Life insurance assets$33,842,000315
Total liabilities and capital$1,767,969,000489
Total liabilities$1,542,060,000493
Total deposits$1,460,011,000481
Interest-bearing deposits$1,165,310,000469
Deposits held in domestic offices$1,460,011,000478
% insured72.95%3,963
Federal funds purchased & repurchase agreements$35,208,000259
Trading liabilities$0168
Other borrowed funds$35,000,000797
Subordinated debt$095
All other liabilities$11,841,000594
Total equity capital$225,909,000440
Total bank equity capital$225,446,000441
Perpetual preferred stock$081
Common stock$600,0002,154
Surplus$83,166,000495
Undivided profits$141,680,000395
Noncontrolling interests in consolidated subsidiaries$463,00055
Memoranda
Noncurrent loans and leases$10,491,000445
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,524,000246
Income earned, not collected on loans$8,457,000390
Earning assets$1,606,611,000492
Long-term assets (5+ years)$758,128,000369
Average Assets, year-to-date$1,770,261,330475
Average Assets, quarterly$1,768,777,000478
Volatile liabilities$105,522,000630
Insider loans$37,750,000133
FHLB advances$35,000,000734
Loans and leases held for sale$14,502,000291
Unused loan commitments$1,221,225,000193
Tier 1 (core) risk-based capital$192,763,000471
Tier 2 risk-based capital$14,015,000432
Total risk weighted assets$1,490,814,000431
Total unused commitments$1,221,225,000193
Derivatives$9,174,000775
2019-03-31Rank
# of Employees:438332
Assets and Liabilities
Total Assets:$1,769,585,000481
Cash and due from depository institutions$72,624,000332
Interest-bearing balances$55,287,000717
Securities$288,127,000488
Federal funds sold & reverse repurchase agreements$02,481
Net loans & leases$1,264,045,000477
Loan loss allowance$13,275,000478
Trading account assets$0226
Bank premises and fixed assets$38,886,000338
Other real estate owned$8,428,000332
Goodwill and other intangibles$34,131,000302
All other assets$63,344,000412
Life insurance assets$33,610,000315
Total liabilities and capital$1,769,586,000481
Total liabilities$1,550,505,000485
Total deposits$1,494,235,000472
Interest-bearing deposits$1,199,007,000453
Deposits held in domestic offices$1,494,235,000469
% insured71.03%4,196
Federal funds purchased & repurchase agreements$35,310,000252
Trading liabilities$0170
Other borrowed funds$10,000,0001,600
Subordinated debt$098
All other liabilities$10,960,000614
Total equity capital$219,081,000446
Total bank equity capital$218,618,000447
Perpetual preferred stock$083
Common stock$600,0002,176
Surplus$83,166,000492
Undivided profits$134,852,000395
Noncontrolling interests in consolidated subsidiaries$463,00058
Memoranda
Noncurrent loans and leases$13,963,000336
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$2,348,000167
Income earned, not collected on loans$7,670,000418
Earning assets$1,607,459,000483
Long-term assets (5+ years)$742,553,000371
Average Assets, year-to-date$1,771,407,500478
Average Assets, quarterly$1,771,407,500478
Volatile liabilities$104,260,000628
Insider loans$26,925,000207
FHLB advances$10,000,0001,482
Loans and leases held for sale$11,631,000252
Unused loan commitments$1,079,099,000203
Tier 1 (core) risk-based capital$189,648,000466
Tier 2 risk-based capital$13,275,000454
Total risk weighted assets$1,445,848,000440
Total unused commitments$1,079,099,000203
Derivatives$7,522,000748
2018-12-31Rank
# of Employees:446332
Assets and Liabilities
Total Assets:$1,773,230,000478
Cash and due from depository institutions$54,230,000332
Interest-bearing balances$29,039,0001,121
Securities$283,979,000497
Federal funds sold & reverse repurchase agreements$02,293
Net loans & leases$1,284,746,000472
Loan loss allowance$12,745,000501
Trading account assets$0230
Bank premises and fixed assets$39,200,000310
Other real estate owned$7,229,000332
Goodwill and other intangibles$34,312,000304
All other assets$69,534,000385
Life insurance assets$33,387,000321
Total liabilities and capital$1,773,230,000478
Total liabilities$1,558,555,000481
Total deposits$1,446,994,000481
Interest-bearing deposits$1,152,235,000464
Deposits held in domestic offices$1,446,994,000478
% insured71.64%4,171
Federal funds purchased & repurchase agreements$36,688,000266
Trading liabilities$0168
Other borrowed funds$65,000,000542
Subordinated debt$098
All other liabilities$9,873,000647
Total equity capital$214,675,000448
Total bank equity capital$214,212,000449
Perpetual preferred stock$086
Common stock$600,0002,191
Surplus$83,166,000492
Undivided profits$130,446,000397
Noncontrolling interests in consolidated subsidiaries$463,00056
Memoranda
Noncurrent loans and leases$9,499,000472
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,995,000179
Income earned, not collected on loans$9,329,000358
Earning assets$1,597,764,000483
Long-term assets (5+ years)$734,027,000381
Average Assets, year-to-date$1,715,897,000478
Average Assets, quarterly$1,760,596,000479
Volatile liabilities$150,531,000485
Insider loans$27,580,000197
FHLB advances$65,000,000503
Loans and leases held for sale$21,269,000193
Unused loan commitments$999,999,000214
Tier 1 (core) risk-based capital$190,185,000468
Tier 2 risk-based capital$12,745,000482
Total risk weighted assets$1,470,894,000433
Total unused commitments$999,999,000214
Derivatives$4,836,000786
2018-09-30Rank
# of Employees:448330
Assets and Liabilities
Total Assets:$1,747,962,000480
Cash and due from depository institutions$38,027,000330
Interest-bearing balances$19,112,0001,549
Securities$277,574,000518
Federal funds sold & reverse repurchase agreements$02,215
Net loans & leases$1,293,677,000458
Loan loss allowance$13,711,000454
Trading account assets$0232
Bank premises and fixed assets$39,744,000295
Other real estate owned$4,714,000330
Goodwill and other intangibles$34,504,000299
All other assets$59,722,000418
Life insurance assets$20,736,000488
Total liabilities and capital$1,747,962,000480
Total liabilities$1,529,914,000483
Total deposits$1,411,702,000479
Interest-bearing deposits$1,104,182,000478
Deposits held in domestic offices$1,411,702,000477
% insured72.74%4,160
Federal funds purchased & repurchase agreements$45,080,000228
Trading liabilities$0168
Other borrowed funds$60,000,000591
Subordinated debt$0101
All other liabilities$13,132,000511
Total equity capital$218,048,000431
Total bank equity capital$217,585,000433
Perpetual preferred stock$092
Common stock$600,0002,222
Surplus$83,166,000486
Undivided profits$133,819,000374
Noncontrolling interests in consolidated subsidiaries$463,00055
Memoranda
Noncurrent loans and leases$15,523,000307
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$799,000328
Income earned, not collected on loans$9,398,000359
Earning assets$1,590,363,000481
Long-term assets (5+ years)$753,101,000366
Average Assets, year-to-date$1,701,563,750478
Average Assets, quarterly$1,748,336,500476
Volatile liabilities$170,049,000445
Insider loans$27,342,000199
FHLB advances$60,000,000556
Loans and leases held for sale$11,135,000280
Unused loan commitments$901,812,000221
Tier 1 (core) risk-based capital$196,171,000452
Tier 2 risk-based capital$13,711,000438
Total risk weighted assets$1,439,947,000437
Total unused commitments$901,812,000221
Derivatives$6,036,000766
2018-06-30Rank
# of Employees:435335
Assets and Liabilities
Total Assets:$1,748,711,000472
Cash and due from depository institutions$32,813,000335
Interest-bearing balances$18,765,0001,595
Securities$279,130,000515
Federal funds sold & reverse repurchase agreements$02,314
Net loans & leases$1,301,402,000448
Loan loss allowance$11,683,000537
Trading account assets$0229
Bank premises and fixed assets$40,249,000288
Other real estate owned$4,188,000335
Goodwill and other intangibles$34,695,000292
All other assets$56,234,000444
Life insurance assets$20,602,000493
Total liabilities and capital$1,748,711,000472
Total liabilities$1,528,005,000475
Total deposits$1,409,753,000478
Interest-bearing deposits$1,105,750,000469
Deposits held in domestic offices$1,409,753,000475
% insured77.85%3,566
Federal funds purchased & repurchase agreements$47,383,000222
Trading liabilities$0167
Other borrowed funds$60,000,000605
Subordinated debt$0101
All other liabilities$10,869,000578
Total equity capital$220,706,000423
Total bank equity capital$220,243,000423
Perpetual preferred stock$092
Common stock$600,0002,253
Surplus$83,166,000480
Undivided profits$136,477,000359
Noncontrolling interests in consolidated subsidiaries$463,00057
Memoranda
Noncurrent loans and leases$13,483,000348
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$858,000294
Income earned, not collected on loans$8,123,000368
Earning assets$1,599,297,000471
Long-term assets (5+ years)$754,130,000367
Average Assets, year-to-date$1,686,097,670484
Average Assets, quarterly$1,745,522,000475
Volatile liabilities$179,661,000435
Insider loans$31,896,000160
FHLB advances$60,000,000565
Loans and leases held for sale$11,815,000289
Unused loan commitments$751,307,000245
Tier 1 (core) risk-based capital$196,464,000436
Tier 2 risk-based capital$11,683,000512
Total risk weighted assets$1,455,514,000423
Total unused commitments$751,307,000245
Derivatives$7,252,000760
2018-03-31Rank
# of Employees:437338
Assets and Liabilities
Total Assets:$1,742,333,000476
Cash and due from depository institutions$42,555,000338
Interest-bearing balances$26,300,0001,320
Securities$279,530,000521
Federal funds sold & reverse repurchase agreements$02,470
Net loans & leases$1,282,224,000450
Loan loss allowance$9,839,000629
Trading account assets$0223
Bank premises and fixed assets$40,464,000282
Other real estate owned$4,782,000338
Goodwill and other intangibles$34,887,000286
All other assets$57,891,000437
Life insurance assets$20,464,000496
Total liabilities and capital$1,742,333,000476
Total liabilities$1,526,307,000480
Total deposits$1,408,177,000481
Interest-bearing deposits$1,102,657,000471
Deposits held in domestic offices$1,408,177,000478
% insured77.32%3,698
Federal funds purchased & repurchase agreements$46,764,000219
Trading liabilities$0168
Other borrowed funds$60,000,000564
Subordinated debt$0102
All other liabilities$11,366,000545
Total equity capital$216,026,000429
Total bank equity capital$215,563,000429
Perpetual preferred stock$094
Common stock$600,0002,289
Surplus$83,166,000484
Undivided profits$131,797,000363
Noncontrolling interests in consolidated subsidiaries$463,00057
Memoranda
Noncurrent loans and leases$6,969,000635
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$670,000352
Income earned, not collected on loans$7,469,000382
Earning assets$1,588,054,000479
Long-term assets (5+ years)$759,212,000365
Average Assets, year-to-date$1,654,791,000495
Average Assets, quarterly$1,654,791,000495
Volatile liabilities$232,276,000340
Insider loans$29,379,000175
FHLB advances$60,000,000526
Loans and leases held for sale$11,985,000259
Unused loan commitments$628,052,000271
Tier 1 (core) risk-based capital$192,582,000445
Tier 2 risk-based capital$9,839,000594
Total risk weighted assets$1,441,347,000423
Total unused commitments$628,052,000271
Derivatives$5,534,000799
2017-12-31Rank
# of Employees:345411
Assets and Liabilities
Total Assets:$1,387,961,000574
Cash and due from depository institutions$29,028,000411
Interest-bearing balances$9,267,0002,728
Securities$245,095,000588
Federal funds sold & reverse repurchase agreements$02,327
Net loans & leases$1,020,252,000547
Loan loss allowance$9,218,000667
Trading account assets$0231
Bank premises and fixed assets$31,273,000364
Other real estate owned$2,678,000411
Goodwill and other intangibles$10,686,000530
All other assets$48,949,000491
Life insurance assets$16,767,000606
Total liabilities and capital$1,387,961,000574
Total liabilities$1,237,151,000579
Total deposits$1,084,386,000604
Interest-bearing deposits$834,260,000595
Deposits held in domestic offices$1,084,386,000602
% insured76.50%3,826
Federal funds purchased & repurchase agreements$34,185,000311
Trading liabilities$0168
Other borrowed funds$110,000,000384
Subordinated debt$0103
All other liabilities$8,580,000692
Total equity capital$150,810,000560
Total bank equity capital$150,347,000560
Perpetual preferred stock$095
Common stock$600,0002,314
Surplus$46,934,000737
Undivided profits$102,813,000453
Noncontrolling interests in consolidated subsidiaries$463,00056
Memoranda
Noncurrent loans and leases$3,524,0001,177
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$213,000555
Income earned, not collected on loans$5,908,000497
Earning assets$1,274,614,000574
Long-term assets (5+ years)$729,289,000379
Average Assets, year-to-date$1,362,309,400564
Average Assets, quarterly$1,380,529,000574
Volatile liabilities$240,752,000342
Insider loans$25,473,000211
FHLB advances$110,000,000355
Loans and leases held for sale$883,000973
Unused loan commitments$194,820,000597
Tier 1 (core) risk-based capital$146,179,000555
Tier 2 risk-based capital$9,218,000640
Total risk weighted assets$1,159,641,000516
Total unused commitments$194,820,000597
Derivatives$2,924,000907
2017-09-30Rank
# of Employees:351410
Assets and Liabilities
Total Assets:$1,373,097,000578
Cash and due from depository institutions$20,116,000410
Interest-bearing balances$7,553,0003,071
Securities$219,909,000640
Federal funds sold & reverse repurchase agreements$02,374
Net loans & leases$1,035,712,000537
Loan loss allowance$9,859,000629
Trading account assets$0232
Bank premises and fixed assets$31,283,000366
Other real estate owned$3,020,000410
Goodwill and other intangibles$10,743,000527
All other assets$52,314,000458
Life insurance assets$16,656,000612
Total liabilities and capital$1,373,097,000578
Total liabilities$1,213,052,000579
Total deposits$1,019,688,000633
Interest-bearing deposits$795,071,000615
Deposits held in domestic offices$1,019,688,000631
% insured80.28%3,319
Federal funds purchased & repurchase agreements$37,934,000281
Trading liabilities$0166
Other borrowed funds$145,000,000323
Subordinated debt$0100
All other liabilities$10,430,000618
Total equity capital$160,045,000543
Total bank equity capital$159,582,000547
Perpetual preferred stock$098
Common stock$600,0002,345
Surplus$46,934,000739
Undivided profits$112,048,000419
Noncontrolling interests in consolidated subsidiaries$463,00058
Memoranda
Noncurrent loans and leases$5,308,000860
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$136,000635
Income earned, not collected on loans$6,322,000452
Earning assets$1,263,174,000576
Long-term assets (5+ years)$699,473,000394
Average Assets, year-to-date$1,355,896,500566
Average Assets, quarterly$1,371,638,500574
Volatile liabilities$275,996,000301
Insider loans$26,234,000198
FHLB advances$145,000,000295
Loans and leases held for sale$705,0001,097
Unused loan commitments$191,760,000604
Tier 1 (core) risk-based capital$152,033,000534
Tier 2 risk-based capital$9,859,000602
Total risk weighted assets$1,167,742,000513
Total unused commitments$191,760,000604
Derivatives$4,758,000868
2017-06-30Rank
# of Employees:350410
Assets and Liabilities
Total Assets:$1,370,180,000576
Cash and due from depository institutions$23,553,000410
Interest-bearing balances$10,177,0002,545
Securities$224,819,000648
Federal funds sold & reverse repurchase agreements$02,423
Net loans & leases$1,028,727,000533
Loan loss allowance$10,947,000568
Trading account assets$0233
Bank premises and fixed assets$31,286,000366
Other real estate owned$3,187,000410
Goodwill and other intangibles$10,801,000519
All other assets$47,807,000494
Life insurance assets$16,542,000606
Total liabilities and capital$1,370,180,000576
Total liabilities$1,212,262,000582
Total deposits$1,051,449,000609
Interest-bearing deposits$826,420,000600
Deposits held in domestic offices$1,051,449,000607
% insured76.22%4,116
Federal funds purchased & repurchase agreements$42,052,000269
Trading liabilities$0167
Other borrowed funds$110,000,000392
Subordinated debt$099
All other liabilities$8,761,000682
Total equity capital$157,918,000544
Total bank equity capital$157,455,000545
Perpetual preferred stock$0102
Common stock$600,0002,364
Surplus$46,934,000742
Undivided profits$109,921,000422
Noncontrolling interests in consolidated subsidiaries$463,00062
Memoranda
Noncurrent loans and leases$10,064,000471
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$188,000570
Income earned, not collected on loans$5,507,000466
Earning assets$1,263,723,000570
Long-term assets (5+ years)$701,648,000394
Average Assets, year-to-date$1,350,163,000574
Average Assets, quarterly$1,357,595,500578
Volatile liabilities$274,009,000299
Insider loans$20,995,000263
FHLB advances$110,000,000362
Loans and leases held for sale$625,0001,188
Unused loan commitments$178,616,000633
Tier 1 (core) risk-based capital$149,343,000536
Tier 2 risk-based capital$10,997,000545
Total risk weighted assets$1,180,948,000497
Total unused commitments$178,616,000633
Derivatives$6,947,000799
2017-03-31Rank
# of Employees:346414
Assets and Liabilities
Total Assets:$1,345,011,000581
Cash and due from depository institutions$20,133,000414
Interest-bearing balances$8,255,0003,187
Securities$229,228,000650
Federal funds sold & reverse repurchase agreements$02,558
Net loans & leases$1,001,501,000537
Loan loss allowance$12,768,000496
Trading account assets$0232
Bank premises and fixed assets$32,103,000350
Other real estate owned$2,984,000414
Goodwill and other intangibles$10,858,000514
All other assets$48,204,000499
Life insurance assets$16,425,000605
Total liabilities and capital$1,345,011,000581
Total liabilities$1,193,380,000583
Total deposits$1,045,972,000612
Interest-bearing deposits$808,940,000610
Deposits held in domestic offices$1,045,972,000610
% insured77.47%3,922
Federal funds purchased & repurchase agreements$46,821,000247
Trading liabilities$0164
Other borrowed funds$92,500,000399
Subordinated debt$0105
All other liabilities$8,087,000730
Total equity capital$151,631,000549
Total bank equity capital$151,168,000550
Perpetual preferred stock$0106
Common stock$600,0002,396
Surplus$46,934,000736
Undivided profits$103,634,000432
Noncontrolling interests in consolidated subsidiaries$463,00058
Memoranda
Noncurrent loans and leases$14,045,000363
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$494,000400
Income earned, not collected on loans$4,860,000530
Earning assets$1,238,984,000576
Long-term assets (5+ years)$688,631,000407
Average Assets, year-to-date$1,340,154,500578
Average Assets, quarterly$1,340,154,500578
Volatile liabilities$255,021,000308
Insider loans$20,543,000272
FHLB advances$92,500,000366
Loans and leases held for sale$1,017,000915
Unused loan commitments$215,469,000556
Tier 1 (core) risk-based capital$146,648,000534
Tier 2 risk-based capital$12,813,000481
Total risk weighted assets$1,181,843,000491
Total unused commitments$215,469,000556
Derivatives$6,822,000795
2016-12-31Rank
# of Employees:339419
Assets and Liabilities
Total Assets:$1,335,298,000574
Cash and due from depository institutions$27,823,000419
Interest-bearing balances$10,785,0002,541
Securities$229,768,000643
Federal funds sold & reverse repurchase agreements$02,478
Net loans & leases$982,257,000543
Loan loss allowance$11,273,000538
Trading account assets$0239
Bank premises and fixed assets$32,466,000337
Other real estate owned$3,241,000419
Goodwill and other intangibles$10,915,000510
All other assets$48,828,000497
Life insurance assets$16,314,000600
Total liabilities and capital$1,335,298,000574
Total liabilities$1,187,547,000577
Total deposits$1,055,147,000594
Interest-bearing deposits$814,583,000598
Deposits held in domestic offices$1,055,147,000592
% insured74.09%4,430
Federal funds purchased & repurchase agreements$46,643,000263
Trading liabilities$0164
Other borrowed funds$77,500,000482
Subordinated debt$0112
All other liabilities$8,257,000722
Total equity capital$147,751,000549
Total bank equity capital$147,288,000552
Perpetual preferred stock$0108
Common stock$600,0002,427
Surplus$46,934,000737
Undivided profits$99,754,000438
Noncontrolling interests in consolidated subsidiaries$463,00058
Memoranda
Noncurrent loans and leases$17,092,000308
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0831
Income earned, not collected on loans$5,055,000527
Earning assets$1,222,810,000570
Long-term assets (5+ years)$685,935,000398
Average Assets, year-to-date$1,291,006,000574
Average Assets, quarterly$1,332,645,500572
Volatile liabilities$228,322,000336
Insider loans$21,299,000252
FHLB advances$77,500,000445
Loans and leases held for sale$1,155,0001,006
Unused loan commitments$212,163,000552
Tier 1 (core) risk-based capital$144,227,000533
Tier 2 risk-based capital$11,319,000519
Total risk weighted assets$1,154,482,000495
Total unused commitments$212,163,000552
Derivatives$3,775,000923
2016-09-30Rank
# of Employees:341413
Assets and Liabilities
Total Assets:$1,329,993,000573
Cash and due from depository institutions$22,505,000413
Interest-bearing balances$9,872,0002,794
Securities$212,494,000680
Federal funds sold & reverse repurchase agreements$02,556
Net loans & leases$1,002,101,000520
Loan loss allowance$11,040,000554
Trading account assets$0238
Bank premises and fixed assets$33,003,000330
Other real estate owned$3,292,000413
Goodwill and other intangibles$10,975,000507
All other assets$45,623,000508
Life insurance assets$16,219,000598
Total liabilities and capital$1,329,993,000573
Total liabilities$1,177,069,000582
Total deposits$1,048,278,000594
Interest-bearing deposits$818,997,000593
Deposits held in domestic offices$1,048,278,000593
% insured73.08%4,703
Federal funds purchased & repurchase agreements$47,093,000266
Trading liabilities$0165
Other borrowed funds$72,500,000497
Subordinated debt$0113
All other liabilities$9,198,000699
Total equity capital$152,924,000537
Total bank equity capital$152,461,000538
Perpetual preferred stock$0115
Common stock$600,0002,459
Surplus$46,935,000729
Undivided profits$104,926,000427
Noncontrolling interests in consolidated subsidiaries$463,00059
Memoranda
Noncurrent loans and leases$1,591,0002,308
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0849
Income earned, not collected on loans$5,725,000462
Earning assets$1,224,467,000569
Long-term assets (5+ years)$669,796,000401
Average Assets, year-to-date$1,279,933,000576
Average Assets, quarterly$1,313,791,500576
Volatile liabilities$247,421,000308
Insider loans$19,100,000296
FHLB advances$72,500,000460
Loans and leases held for sale$3,309,000689
Unused loan commitments$169,450,000649
Tier 1 (core) risk-based capital$141,826,000535
Tier 2 risk-based capital$11,087,000529
Total risk weighted assets$1,131,021,000497
Total unused commitments$169,450,000649
Derivatives$10,711,000756
2016-06-30Rank
# of Employees:345416
Assets and Liabilities
Total Assets:$1,297,590,000584
Cash and due from depository institutions$25,811,000416
Interest-bearing balances$14,444,0002,084
Securities$206,093,000707
Federal funds sold & reverse repurchase agreements$02,524
Net loans & leases$974,029,000532
Loan loss allowance$10,732,000563
Trading account assets$0244
Bank premises and fixed assets$33,485,000326
Other real estate owned$3,101,000416
Goodwill and other intangibles$11,034,000505
All other assets$44,037,000529
Life insurance assets$16,122,000600
Total liabilities and capital$1,297,590,000584
Total liabilities$1,147,346,000586
Total deposits$1,016,055,000599
Interest-bearing deposits$832,467,000575
Deposits held in domestic offices$1,016,055,000598
% insured75.18%4,553
Federal funds purchased & repurchase agreements$45,438,000277
Trading liabilities$0167
Other borrowed funds$77,500,000496
Subordinated debt$0116
All other liabilities$8,353,000728
Total equity capital$150,244,000543
Total bank equity capital$149,781,000543
Perpetual preferred stock$0114
Common stock$600,0002,490
Surplus$46,934,000732
Undivided profits$102,247,000437
Noncontrolling interests in consolidated subsidiaries$463,00060
Memoranda
Noncurrent loans and leases$2,048,0001,976
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0859
Income earned, not collected on loans$4,818,000529
Earning assets$1,194,566,000576
Long-term assets (5+ years)$652,092,000398
Average Assets, year-to-date$1,263,246,330582
Average Assets, quarterly$1,278,337,500580
Volatile liabilities$249,981,000288
Insider loans$19,270,000297
FHLB advances$77,500,000464
Loans and leases held for sale$3,258,000677
Unused loan commitments$147,300,000716
Tier 1 (core) risk-based capital$138,231,000546
Tier 2 risk-based capital$10,780,000533
Total risk weighted assets$1,088,420,000518
Total unused commitments$147,300,000716
Derivatives$8,254,000816
2016-03-31Rank
# of Employees:354399
Assets and Liabilities
Total Assets:$1,259,085,000585
Cash and due from depository institutions$32,341,000399
Interest-bearing balances$21,156,0001,647
Securities$217,060,000670
Federal funds sold & reverse repurchase agreements$02,601
Net loans & leases$918,692,000542
Loan loss allowance$10,167,000588
Trading account assets$0236
Bank premises and fixed assets$33,042,000322
Other real estate owned$3,274,000399
Goodwill and other intangibles$11,094,000501
All other assets$43,582,000530
Life insurance assets$16,041,000592
Total liabilities and capital$1,259,085,000585
Total liabilities$1,112,617,000593
Total deposits$995,752,000609
Interest-bearing deposits$815,682,000585
Deposits held in domestic offices$995,752,000608
% insured76.41%4,470
Federal funds purchased & repurchase agreements$46,474,000270
Trading liabilities$0163
Other borrowed funds$62,500,000528
Subordinated debt$0118
All other liabilities$7,891,000742
Total equity capital$146,468,000546
Total bank equity capital$146,003,000546
Perpetual preferred stock$0122
Common stock$600,0002,513
Surplus$46,934,000732
Undivided profits$98,469,000436
Noncontrolling interests in consolidated subsidiaries$465,00064
Memoranda
Noncurrent loans and leases$1,406,0002,512
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0861
Income earned, not collected on loans$4,612,000546
Earning assets$1,156,908,000583
Long-term assets (5+ years)$618,859,000420
Average Assets, year-to-date$1,246,074,500586
Average Assets, quarterly$1,246,074,500586
Volatile liabilities$190,098,000340
Insider loans$19,441,000293
FHLB advances$62,500,000490
Loans and leases held for sale$1,728,000783
Unused loan commitments$147,475,000717
Tier 1 (core) risk-based capital$135,536,000553
Tier 2 risk-based capital$10,216,000549
Total risk weighted assets$1,028,258,000535
Total unused commitments$147,475,000717
Derivatives$8,914,000744
2015-12-31Rank
# of Employees:352397
Assets and Liabilities
Total Assets:$1,233,064,000590
Cash and due from depository institutions$28,114,000397
Interest-bearing balances$8,121,0003,094
Securities$213,891,000686
Federal funds sold & reverse repurchase agreements$02,502
Net loans & leases$897,353,000549
Loan loss allowance$9,866,000604
Trading account assets$0243
Bank premises and fixed assets$32,415,000329
Other real estate owned$3,718,000397
Goodwill and other intangibles$11,695,000482
All other assets$45,878,000495
Life insurance assets$15,963,000585
Total liabilities and capital$1,233,064,000590
Total liabilities$1,090,518,000597
Total deposits$945,573,000623
Interest-bearing deposits$759,990,000600
Deposits held in domestic offices$945,573,000622
% insured78.01%4,227
Federal funds purchased & repurchase agreements$50,173,000273
Trading liabilities$0165
Other borrowed funds$87,500,000434
Subordinated debt$0118
All other liabilities$7,272,000788
Total equity capital$142,546,000551
Total bank equity capital$142,081,000551
Perpetual preferred stock$0135
Common stock$600,0002,544
Surplus$46,934,000732
Undivided profits$94,547,000443
Noncontrolling interests in consolidated subsidiaries$465,00064
Memoranda
Noncurrent loans and leases$1,175,0002,737
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0871
Income earned, not collected on loans$4,878,000518
Earning assets$1,119,365,000594
Long-term assets (5+ years)$622,661,000416
Average Assets, year-to-date$1,139,270,000617
Average Assets, quarterly$1,176,683,500608
Volatile liabilities$162,283,000378
Insider loans$19,428,000282
FHLB advances$87,500,000396
Loans and leases held for sale$2,781,000669
Unused loan commitments$164,499,000630
Tier 1 (core) risk-based capital$132,348,000562
Tier 2 risk-based capital$9,877,000560
Total risk weighted assets$1,025,036,000525
Total unused commitments$164,499,000630
Derivatives$5,789,000801
2015-09-30Rank
# of Employees:319451
Assets and Liabilities
Total Assets:$1,120,303,000642
Cash and due from depository institutions$25,601,000451
Interest-bearing balances$13,019,0002,254
Securities$205,634,000719
Federal funds sold & reverse repurchase agreements$02,541
Net loans & leases$800,906,000604
Loan loss allowance$9,939,000595
Trading account assets$0246
Bank premises and fixed assets$29,929,000359
Other real estate owned$4,342,000451
Goodwill and other intangibles$7,898,000578
All other assets$45,993,000496
Life insurance assets$15,883,000577
Total liabilities and capital$1,120,303,000642
Total liabilities$992,712,000646
Total deposits$828,085,000703
Interest-bearing deposits$670,474,000681
Deposits held in domestic offices$828,085,000701
% insured78.96%4,213
Federal funds purchased & repurchase agreements$53,218,000263
Trading liabilities$0169
Other borrowed funds$102,500,000360
Subordinated debt$0120
All other liabilities$8,909,000701
Total equity capital$127,591,000622
Total bank equity capital$127,126,000624
Perpetual preferred stock$0149
Common stock$600,0002,591
Surplus$33,283,000974
Undivided profits$93,243,000448
Noncontrolling interests in consolidated subsidiaries$465,00067
Memoranda
Noncurrent loans and leases$1,552,0002,463
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0892
Income earned, not collected on loans$3,950,000654
Earning assets$1,019,559,000645
Long-term assets (5+ years)$597,232,000425
Average Assets, year-to-date$1,115,821,500636
Average Assets, quarterly$1,122,459,500641
Volatile liabilities$172,250,000356
Insider loans$19,059,000291
FHLB advances$102,500,000326
Loans and leases held for sale$510,0001,286
Unused loan commitments$150,611,000681
Tier 1 (core) risk-based capital$120,416,000619
Tier 2 risk-based capital$9,955,000555
Total risk weighted assets$920,387,000575
Total unused commitments$150,611,000681
Derivatives$6,186,000811
2015-06-30Rank
# of Employees:326444
Assets and Liabilities
Total Assets:$1,124,616,000638
Cash and due from depository institutions$31,254,000444
Interest-bearing balances$19,894,0001,548
Securities$201,804,000749
Federal funds sold & reverse repurchase agreements$02,585
Net loans & leases$803,286,000594
Loan loss allowance$9,360,000652
Trading account assets$0255
Bank premises and fixed assets$29,440,000372
Other real estate owned$4,650,000444
Goodwill and other intangibles$7,930,000580
All other assets$46,252,000486
Life insurance assets$15,800,000573
Total liabilities and capital$1,124,616,000638
Total liabilities$1,000,972,000642
Total deposits$834,169,000698
Interest-bearing deposits$676,984,000665
Deposits held in domestic offices$834,169,000696
% insured72.44%5,229
Federal funds purchased & repurchase agreements$55,143,000264
Trading liabilities$0167
Other borrowed funds$103,500,000358
Subordinated debt$0123
All other liabilities$8,160,000713
Total equity capital$123,644,000634
Total bank equity capital$123,179,000642
Perpetual preferred stock$0164
Common stock$600,0002,625
Surplus$33,283,000984
Undivided profits$89,296,000459
Noncontrolling interests in consolidated subsidiaries$465,00068
Memoranda
Noncurrent loans and leases$2,711,0001,786
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0915
Income earned, not collected on loans$3,849,000641
Earning assets$1,024,984,000641
Long-term assets (5+ years)$592,596,000430
Average Assets, year-to-date$1,114,327,670638
Average Assets, quarterly$1,121,654,500641
Volatile liabilities$184,632,000350
Insider loans$18,227,000306
FHLB advances$103,500,000330
Loans and leases held for sale$4,387,000598
Unused loan commitments$130,542,000773
Tier 1 (core) risk-based capital$118,099,000630
Tier 2 risk-based capital$9,373,000586
Total risk weighted assets$901,867,000584
Total unused commitments$130,542,000773
Derivatives$8,825,000754
2015-03-31Rank
# of Employees:315452
Assets and Liabilities
Total Assets:$1,118,693,000640
Cash and due from depository institutions$30,692,000452
Interest-bearing balances$21,151,0001,732
Securities$198,659,000766
Federal funds sold & reverse repurchase agreements$02,825
Net loans & leases$801,338,000578
Loan loss allowance$8,918,000701
Trading account assets$0251
Bank premises and fixed assets$29,242,000375
Other real estate owned$4,598,000452
Goodwill and other intangibles$7,962,000572
All other assets$46,202,000483
Life insurance assets$16,441,000546
Total liabilities and capital$1,118,693,000640
Total liabilities$995,435,000638
Total deposits$829,616,000695
Interest-bearing deposits$669,115,000680
Deposits held in domestic offices$829,616,000692
% insured90.45%1,662
Federal funds purchased & repurchase agreements$55,175,000253
Trading liabilities$0165
Other borrowed funds$103,500,000336
Subordinated debt$0128
All other liabilities$7,144,000802
Total equity capital$123,258,000631
Total bank equity capital$123,258,000631
Perpetual preferred stock$0175
Common stock$600,0002,663
Surplus$33,283,000988
Undivided profits$89,375,000462
Noncontrolling interests in consolidated subsidiaries$0150
Memoranda
Noncurrent loans and leases$2,744,0001,808
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0945
Income earned, not collected on loans$3,937,000608
Earning assets$1,021,148,000640
Long-term assets (5+ years)$582,073,000423
Average Assets, year-to-date$1,109,183,500639
Average Assets, quarterly$1,109,183,500639
Volatile liabilities$172,125,000353
Insider loans$18,162,000311
FHLB advances$103,500,000307
Loans and leases held for sale$3,412,000657
Unused loan commitments$123,802,000797
Tier 1 (core) risk-based capital$114,249,000636
Tier 2 risk-based capital$8,933,000612
Total risk weighted assets$891,480,000569
Total unused commitments$123,802,000797
Derivatives$10,041,000716
2014-12-31Rank
# of Employees:309459
Assets and Liabilities
Total Assets:$1,099,674,000636
Cash and due from depository institutions$19,049,000459
Interest-bearing balances$3,504,0004,371
Securities$215,040,000707
Federal funds sold & reverse repurchase agreements$02,666
Net loans & leases$775,359,000581
Loan loss allowance$8,429,000752
Trading account assets$0249
Bank premises and fixed assets$29,273,000372
Other real estate owned$4,431,000459
Goodwill and other intangibles$7,995,000571
All other assets$48,527,000469
Life insurance assets$16,619,000530
Total liabilities and capital$1,099,674,000636
Total liabilities$980,584,000636
Total deposits$807,453,000698
Interest-bearing deposits$656,069,000681
Deposits held in domestic offices$807,453,000696
% insured90.14%1,766
Federal funds purchased & repurchase agreements$48,690,000299
Trading liabilities$0167
Other borrowed funds$117,500,000313
Subordinated debt$0126
All other liabilities$6,941,000809
Total equity capital$119,090,000645
Total bank equity capital$119,090,000643
Perpetual preferred stock$0187
Common stock$600,0002,716
Surplus$33,283,000990
Undivided profits$85,207,000471
Noncontrolling interests in consolidated subsidiaries$0150
Memoranda
Noncurrent loans and leases$2,342,0002,071
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0938
Income earned, not collected on loans$4,233,000577
Earning assets$993,903,000645
Long-term assets (5+ years)$593,200,000413
Average Assets, year-to-date$1,060,898,800636
Average Assets, quarterly$1,075,342,000644
Volatile liabilities$169,535,000368
Insider loans$18,516,000298
FHLB advances$88,500,000364
Loans and leases held for sale$1,461,000834
Unused loan commitments$131,732,000727
Tier 1 (core) risk-based capital$110,915,000650
Tier 2 risk-based capital$8,442,000647
Total risk weighted assets$879,895,000550
Total unused commitments$131,732,000727
Derivatives$7,442,000708
2014-09-30Rank
# of Employees:308457
Assets and Liabilities
Total Assets:$1,051,010,000656
Cash and due from depository institutions$12,055,000457
Interest-bearing balances$3,303,0004,438
Securities$200,582,000757
Federal funds sold & reverse repurchase agreements$02,747
Net loans & leases$747,483,000591
Loan loss allowance$7,844,000840
Trading account assets$0245
Bank premises and fixed assets$29,379,000374
Other real estate owned$4,464,000457
Goodwill and other intangibles$8,028,000569
All other assets$49,019,000464
Life insurance assets$16,534,000523
Total liabilities and capital$1,051,010,000656
Total liabilities$929,783,000659
Total deposits$783,680,000712
Interest-bearing deposits$651,548,000683
Deposits held in domestic offices$783,680,000710
% insured91.42%1,587
Federal funds purchased & repurchase agreements$43,187,000334
Trading liabilities$0165
Other borrowed funds$94,500,000365
Subordinated debt$0131
All other liabilities$8,416,000675
Total equity capital$121,227,000619
Total bank equity capital$121,227,000617
Perpetual preferred stock$0194
Common stock$600,0002,752
Surplus$33,283,000996
Undivided profits$87,344,000454
Noncontrolling interests in consolidated subsidiaries$0153
Memoranda
Noncurrent loans and leases$4,384,0001,378
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0951
Income earned, not collected on loans$3,570,000695
Earning assets$951,368,000657
Long-term assets (5+ years)$563,757,000432
Average Assets, year-to-date$1,051,205,000634
Average Assets, quarterly$1,054,707,000645
Volatile liabilities$153,060,000388
Insider loans$12,071,000480
FHLB advances$88,500,000347
Loans and leases held for sale$1,482,000841
Unused loan commitments$122,655,000769
Tier 1 (core) risk-based capital$115,142,000601
Tier 2 risk-based capital$7,886,000677
Total risk weighted assets$846,662,000556
Total unused commitments$122,655,000769
Derivatives$8,065,000714
2014-06-30Rank
# of Employees:314449
Assets and Liabilities
Total Assets:$1,058,404,000640
Cash and due from depository institutions$19,553,000449
Interest-bearing balances$6,944,0003,299
Securities$220,432,000692
Federal funds sold & reverse repurchase agreements$02,844
Net loans & leases$722,901,000602
Loan loss allowance$7,650,000866
Trading account assets$0246
Bank premises and fixed assets$29,400,000370
Other real estate owned$7,246,000449
Goodwill and other intangibles$8,061,000555
All other assets$50,811,000452
Life insurance assets$16,448,000514
Total liabilities and capital$1,058,404,000640
Total liabilities$941,027,000643
Total deposits$788,568,000696
Interest-bearing deposits$664,145,000673
Deposits held in domestic offices$788,568,000695
% insured81.08%4,405
Federal funds purchased & repurchase agreements$40,902,000343
Trading liabilities$0168
Other borrowed funds$103,500,000334
Subordinated debt$0135
All other liabilities$8,057,000701
Total equity capital$117,377,000628
Total bank equity capital$117,377,000627
Perpetual preferred stock$0199
Common stock$600,0002,785
Surplus$33,283,000993
Undivided profits$83,494,000472
Noncontrolling interests in consolidated subsidiaries$0158
Memoranda
Noncurrent loans and leases$1,675,0002,688
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0990
Income earned, not collected on loans$3,857,000613
Earning assets$950,277,000647
Long-term assets (5+ years)$561,776,000429
Average Assets, year-to-date$1,051,270,000635
Average Assets, quarterly$1,065,457,000630
Volatile liabilities$161,613,000373
Insider loans$12,136,000486
FHLB advances$88,500,000339
Loans and leases held for sale$2,988,000647
Unused loan commitments$113,645,000792
Tier 1 (core) risk-based capital$112,423,000614
Tier 2 risk-based capital$7,694,000695
Total risk weighted assets$836,283,000558
Total unused commitments$113,645,000792
Derivatives$8,497,000719
2014-03-31Rank
# of Employees:303471
Assets and Liabilities
Total Assets:$1,072,510,000633
Cash and due from depository institutions$36,612,000471
Interest-bearing balances$22,813,0001,644
Securities$215,134,000711
Federal funds sold & reverse repurchase agreements$03,112
Net loans & leases$722,458,000597
Loan loss allowance$9,452,000694
Trading account assets$0247
Bank premises and fixed assets$28,729,000377
Other real estate owned$8,874,000471
Goodwill and other intangibles$8,094,000551
All other assets$52,609,000441
Life insurance assets$16,363,000507
Total liabilities and capital$1,072,510,000633
Total liabilities$960,505,000627
Total deposits$822,618,000678
Interest-bearing deposits$693,699,000651
Deposits held in domestic offices$822,618,000676
% insured79.36%4,826
Federal funds purchased & repurchase agreements$42,382,000327
Trading liabilities$0165
Other borrowed funds$88,500,000339
Subordinated debt$0134
All other liabilities$7,005,000759
Total equity capital$112,005,000652
Total bank equity capital$112,005,000652
Perpetual preferred stock$0201
Common stock$600,0002,814
Surplus$33,283,0001,007
Undivided profits$78,122,000482
Noncontrolling interests in consolidated subsidiaries$0161
Memoranda
Noncurrent loans and leases$890,0003,742
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0998
Income earned, not collected on loans$3,952,000583
Earning assets$960,405,000640
Long-term assets (5+ years)$564,271,000423
Average Assets, year-to-date$1,047,703,000641
Average Assets, quarterly$1,047,703,000641
Volatile liabilities$166,024,000337
Insider loans$12,311,000473
FHLB advances$88,500,000305
Loans and leases held for sale$1,679,000721
Unused loan commitments$107,000,000828
Tier 1 (core) risk-based capital$109,227,000633
Tier 2 risk-based capital$9,497,000558
Total risk weighted assets$846,090,000535
Total unused commitments$107,000,000828
Derivatives$7,995,000685
2013-12-31Rank
# of Employees:295480
Assets and Liabilities
Total Assets:$1,022,896,000654
Cash and due from depository institutions$19,397,000480
Interest-bearing balances$8,552,0003,056
Securities$191,089,000799
Federal funds sold & reverse repurchase agreements$02,964
Net loans & leases$716,002,000598
Loan loss allowance$9,510,000695
Trading account assets$0247
Bank premises and fixed assets$28,993,000369
Other real estate owned$4,701,000480
Goodwill and other intangibles$8,127,000553
All other assets$54,587,000431
Life insurance assets$16,278,000508
Total liabilities and capital$1,022,896,000654
Total liabilities$916,135,000653
Total deposits$792,567,000692
Interest-bearing deposits$665,463,000665
Deposits held in domestic offices$792,567,000691
% insured78.40%5,001
Federal funds purchased & repurchase agreements$38,460,000362
Trading liabilities$0167
Other borrowed funds$78,500,000390
Subordinated debt$0136
All other liabilities$6,608,000795
Total equity capital$106,761,000672
Total bank equity capital$106,761,000672
Perpetual preferred stock$0206
Common stock$600,0002,850
Surplus$33,283,0001,016
Undivided profits$72,878,000504
Noncontrolling interests in consolidated subsidiaries$0161
Memoranda
Noncurrent loans and leases$3,119,0002,015
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0991
Income earned, not collected on loans$4,273,000554
Earning assets$915,643,000665
Long-term assets (5+ years)$531,975,000448
Average Assets, year-to-date$1,025,649,800642
Average Assets, quarterly$1,028,345,500646
Volatile liabilities$122,983,000433
Insider loans$12,375,000472
FHLB advances$78,500,000358
Loans and leases held for sale$1,842,000728
Unused loan commitments$103,099,000825
Tier 1 (core) risk-based capital$106,761,000639
Tier 2 risk-based capital$9,515,000554
Total risk weighted assets$831,626,000541
Total unused commitments$103,099,000825
Derivatives$6,146,000701
2013-09-30Rank
# of Employees:286500
Assets and Liabilities
Total Assets:$1,033,795,000650
Cash and due from depository institutions$20,904,000500
Interest-bearing balances$10,465,0002,761
Securities$224,578,000691
Federal funds sold & reverse repurchase agreements$02,981
Net loans & leases$692,277,000609
Loan loss allowance$10,129,000679
Trading account assets$0248
Bank premises and fixed assets$28,996,000370
Other real estate owned$4,966,000500
Goodwill and other intangibles$8,162,000544
All other assets$53,912,000437
Life insurance assets$16,193,000499
Total liabilities and capital$1,033,795,000650
Total liabilities$928,734,000645
Total deposits$789,947,000690
Interest-bearing deposits$668,488,000657
Deposits held in domestic offices$789,947,000689
% insured80.19%4,898
Federal funds purchased & repurchase agreements$39,231,000368
Trading liabilities$0163
Other borrowed funds$91,500,000337
Subordinated debt$0150
All other liabilities$8,056,000721
Total equity capital$105,061,000688
Total bank equity capital$105,061,000686
Perpetual preferred stock$0217
Common stock$600,0002,884
Surplus$33,283,0001,018
Undivided profits$71,178,000516
Noncontrolling interests in consolidated subsidiaries$0159
Memoranda
Noncurrent loans and leases$1,263,0003,443
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,015
Income earned, not collected on loans$3,946,000627
Earning assets$927,320,000656
Long-term assets (5+ years)$549,229,000425
Average Assets, year-to-date$1,026,338,250643
Average Assets, quarterly$1,037,479,000641
Volatile liabilities$147,093,000369
Insider loans$10,234,000589
FHLB advances$91,500,000299
Loans and leases held for sale$2,417,000703
Unused loan commitments$96,969,000873
Tier 1 (core) risk-based capital$105,244,000648
Tier 2 risk-based capital$10,152,000523
Total risk weighted assets$811,344,000551
Total unused commitments$96,969,000873
Derivatives$8,161,000690
2013-06-30Rank
# of Employees:279521
Assets and Liabilities
Total Assets:$1,041,163,000639
Cash and due from depository institutions$26,203,000521
Interest-bearing balances$12,585,0002,550
Securities$224,881,000689
Federal funds sold & reverse repurchase agreements$03,098
Net loans & leases$700,238,000596
Loan loss allowance$10,197,000690
Trading account assets$0250
Bank premises and fixed assets$26,357,000417
Other real estate owned$4,981,000521
Goodwill and other intangibles$8,196,000543
All other assets$50,307,000454
Life insurance assets$16,104,000492
Total liabilities and capital$1,041,163,000639
Total liabilities$936,343,000633
Total deposits$801,633,000669
Interest-bearing deposits$689,010,000635
Deposits held in domestic offices$801,633,000667
% insured79.54%5,165
Federal funds purchased & repurchase agreements$38,469,000364
Trading liabilities$0154
Other borrowed funds$88,500,000343
Subordinated debt$0152
All other liabilities$7,741,000738
Total equity capital$104,820,000682
Total bank equity capital$104,820,000681
Perpetual preferred stock$0228
Common stock$600,0002,907
Surplus$33,283,0001,015
Undivided profits$70,937,000507
Noncontrolling interests in consolidated subsidiaries$0162
Memoranda
Noncurrent loans and leases$1,234,0003,552
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,060
Income earned, not collected on loans$4,308,000547
Earning assets$937,704,000641
Long-term assets (5+ years)$549,981,000406
Average Assets, year-to-date$1,023,852,670647
Average Assets, quarterly$1,036,055,000633
Volatile liabilities$156,762,000345
Insider loans$10,304,000589
FHLB advances$88,500,000306
Loans and leases held for sale$4,264,000668
Unused loan commitments$90,611,000883
Tier 1 (core) risk-based capital$103,562,000651
Tier 2 risk-based capital$10,197,000514
Total risk weighted assets$819,197,000535
Total unused commitments$90,611,000883
Derivatives$14,064,000650
2013-03-31Rank
# of Employees:279514
Assets and Liabilities
Total Assets:$1,030,947,000650
Cash and due from depository institutions$40,677,000514
Interest-bearing balances$32,076,0001,423
Securities$211,804,000741
Federal funds sold & reverse repurchase agreements$03,440
Net loans & leases$693,286,000593
Loan loss allowance$10,249,000704
Trading account assets$0242
Bank premises and fixed assets$25,374,000433
Other real estate owned$5,343,000514
Goodwill and other intangibles$8,231,000539
All other assets$46,232,000469
Life insurance assets$16,015,000490
Total liabilities and capital$1,030,947,000650
Total liabilities$920,947,000647
Total deposits$799,308,000674
Interest-bearing deposits$692,905,000637
Deposits held in domestic offices$799,308,000672
% insured79.83%5,181
Federal funds purchased & repurchase agreements$36,477,000371
Trading liabilities$0154
Other borrowed funds$78,500,000358
Subordinated debt$0155
All other liabilities$6,662,000823
Total equity capital$110,000,000664
Total bank equity capital$110,000,000664
Perpetual preferred stock$0239
Common stock$600,0002,947
Surplus$33,284,0001,016
Undivided profits$76,116,000494
Noncontrolling interests in consolidated subsidiaries$0167
Memoranda
Noncurrent loans and leases$1,011,0003,968
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,043
Income earned, not collected on loans$3,834,000619
Earning assets$937,166,000651
Long-term assets (5+ years)$513,697,000420
Average Assets, year-to-date$1,015,197,500657
Average Assets, quarterly$1,015,197,500657
Volatile liabilities$139,570,000365
Insider loans$14,659,000368
FHLB advances$78,500,000317
Loans and leases held for sale$5,855,000544
Unused loan commitments$91,402,000872
Tier 1 (core) risk-based capital$100,033,000675
Tier 2 risk-based capital$9,967,000527
Total risk weighted assets$796,018,000544
Total unused commitments$91,402,000872
Derivatives$4,107,000901
2012-12-31Rank
# of Employees:270537
Assets and Liabilities
Total Assets:$999,448,000669
Cash and due from depository institutions$20,899,000537
Interest-bearing balances$4,774,0004,395
Securities$213,105,000711
Federal funds sold & reverse repurchase agreements$03,307
Net loans & leases$681,838,000608
Loan loss allowance$10,183,000715
Trading account assets$0243
Bank premises and fixed assets$24,894,000442
Other real estate owned$6,225,000537
Goodwill and other intangibles$8,417,000529
All other assets$44,070,000494
Life insurance assets$15,000,000520
Total liabilities and capital$999,448,000669
Total liabilities$891,246,000664
Total deposits$774,197,000698
Interest-bearing deposits$667,395,000659
Deposits held in domestic offices$774,197,000698
% insured84.93%4,910
Federal funds purchased & repurchase agreements$32,214,000412
Trading liabilities$0152
Other borrowed funds$78,500,000379
Subordinated debt$0159
All other liabilities$6,335,000881
Total equity capital$108,202,000672
Total bank equity capital$108,202,000672
Perpetual preferred stock$0246
Common stock$600,0002,972
Surplus$33,284,0001,010
Undivided profits$74,318,000503
Noncontrolling interests in consolidated subsidiaries$0169
Memoranda
Noncurrent loans and leases$2,030,0003,016
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,020
Income earned, not collected on loans$4,274,000558
Earning assets$899,717,000672
Long-term assets (5+ years)$502,020,000418
Average Assets, year-to-date$914,624,000719
Average Assets, quarterly$959,892,000694
Volatile liabilities$123,341,000430
Insider loans$15,379,000338
FHLB advances$78,500,000340
Loans and leases held for sale$4,421,000801
Unused loan commitments$99,232,000769
Tier 1 (core) risk-based capital$96,825,000690
Tier 2 risk-based capital$9,573,000554
Total risk weighted assets$787,156,000553
Total unused commitments$99,232,000769
Derivatives$4,074,000916
2012-09-30Rank
# of Employees:242609
Assets and Liabilities
Total Assets:$920,336,000729
Cash and due from depository institutions$20,576,000609
Interest-bearing balances$12,635,0002,652
Securities$187,885,000820
Federal funds sold & reverse repurchase agreements$03,418
Net loans & leases$633,630,000651
Loan loss allowance$10,501,000710
Trading account assets$0231
Bank premises and fixed assets$24,095,000449
Other real estate owned$8,743,000609
Goodwill and other intangibles$6,168,000624
All other assets$39,239,000573
Life insurance assets$14,893,000514
Total liabilities and capital$920,336,000729
Total liabilities$823,512,000719
Total deposits$710,199,000768
Interest-bearing deposits$619,637,000713
Deposits held in domestic offices$710,199,000766
% insured84.12%5,324
Federal funds purchased & repurchase agreements$28,771,000442
Trading liabilities$0150
Other borrowed funds$77,500,000382
Subordinated debt$0163
All other liabilities$7,042,000850
Total equity capital$96,824,000751
Total bank equity capital$96,824,000751
Perpetual preferred stock$0250
Common stock$600,0003,021
Surplus$24,541,0001,291
Undivided profits$71,683,000522
Noncontrolling interests in consolidated subsidiaries$0170
Memoranda
Noncurrent loans and leases$1,495,0003,626
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,078
Income earned, not collected on loans$3,444,000757
Earning assets$834,150,000726
Long-term assets (5+ years)$475,895,000436
Average Assets, year-to-date$893,418,000740
Average Assets, quarterly$906,997,000733
Volatile liabilities$125,098,000432
Insider loans$14,672,000371
FHLB advances$77,500,000336
Loans and leases held for sale$6,786,000614
Unused loan commitments$87,094,000854
Tier 1 (core) risk-based capital$87,210,000760
Tier 2 risk-based capital$8,900,000587
Total risk weighted assets$727,899,000598
Total unused commitments$87,094,000854
Derivatives$4,092,000927
2012-06-30Rank
# of Employees:242608
Assets and Liabilities
Total Assets:$893,658,000746
Cash and due from depository institutions$18,047,000608
Interest-bearing balances$10,123,0003,039
Securities$176,780,000873
Federal funds sold & reverse repurchase agreements$03,541
Net loans & leases$617,946,000663
Loan loss allowance$11,384,000678
Trading account assets$0211
Bank premises and fixed assets$24,317,000448
Other real estate owned$10,469,000608
Goodwill and other intangibles$6,195,000624
All other assets$39,904,000569
Life insurance assets$14,782,000515
Total liabilities and capital$893,658,000746
Total liabilities$799,614,000734
Total deposits$686,073,000787
Interest-bearing deposits$597,686,000757
Deposits held in domestic offices$686,073,000785
% insured85.32%5,180
Federal funds purchased & repurchase agreements$29,420,000428
Trading liabilities$0130
Other borrowed funds$77,500,000387
Subordinated debt$0180
All other liabilities$6,621,000843
Total equity capital$94,044,000761
Total bank equity capital$94,044,000761
Perpetual preferred stock$0254
Common stock$600,0003,060
Surplus$24,541,0001,289
Undivided profits$68,903,000529
Noncontrolling interests in consolidated subsidiaries$0171
Memoranda
Noncurrent loans and leases$1,261,0003,920
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,080
Income earned, not collected on loans$3,613,000675
Earning assets$804,849,000747
Long-term assets (5+ years)$437,222,000464
Average Assets, year-to-date$884,445,330751
Average Assets, quarterly$891,807,500749
Volatile liabilities$117,399,000453
Insider loans$14,964,000350
FHLB advances$77,500,000343
Loans and leases held for sale$5,071,000619
Unused loan commitments$82,120,000876
Tier 1 (core) risk-based capital$84,437,000775
Tier 2 risk-based capital$8,966,000593
Total risk weighted assets$717,376,000605
Total unused commitments$82,120,000876
Derivatives$4,109,000886
2012-03-31Rank
# of Employees:231624
Assets and Liabilities
Total Assets:$889,957,000753
Cash and due from depository institutions$27,605,000624
Interest-bearing balances$21,033,0002,000
Securities$170,584,000906
Federal funds sold & reverse repurchase agreements$03,754
Net loans & leases$617,597,000660
Loan loss allowance$11,073,000704
Trading account assets$0215
Bank premises and fixed assets$24,573,000443
Other real estate owned$5,016,000624
Goodwill and other intangibles$6,222,000632
All other assets$38,360,000578
Life insurance assets$12,502,000592
Total liabilities and capital$889,957,000753
Total liabilities$799,803,000743
Total deposits$687,187,000782
Interest-bearing deposits$601,119,000753
Deposits held in domestic offices$687,187,000780
% insured85.68%5,077
Federal funds purchased & repurchase agreements$29,145,000453
Trading liabilities$0123
Other borrowed funds$77,500,000384
Subordinated debt$0185
All other liabilities$5,971,000904
Total equity capital$90,154,000776
Total bank equity capital$90,154,000776
Perpetual preferred stock$0259
Common stock$600,0003,098
Surplus$24,541,0001,295
Undivided profits$65,013,000545
Noncontrolling interests in consolidated subsidiaries$0170
Memoranda
Noncurrent loans and leases$7,630,0001,479
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,111
Income earned, not collected on loans$3,215,000781
Earning assets$809,214,000755
Long-term assets (5+ years)$411,177,000492
Average Assets, year-to-date$879,839,000753
Average Assets, quarterly$879,839,000753
Volatile liabilities$178,371,000329
Insider loans$18,381,000264
FHLB advances$77,500,000342
Loans and leases held for sale$6,626,000514
Unused loan commitments$73,665,000951
Tier 1 (core) risk-based capital$81,726,000787
Tier 2 risk-based capital$8,682,000604
Total risk weighted assets$701,025,000606
Total unused commitments$73,665,000951
Derivatives$4,125,000853
2011-12-31Rank
# of Employees:226637
Assets and Liabilities
Total Assets:$869,721,000762
Cash and due from depository institutions$12,449,000637
Interest-bearing balances$2,367,0005,063
Securities$157,239,000955
Federal funds sold & reverse repurchase agreements$13,846,000400
Net loans & leases$611,315,000677
Loan loss allowance$10,895,000723
Trading account assets$0205
Bank premises and fixed assets$24,464,000443
Other real estate owned$4,620,000637
Goodwill and other intangibles$6,249,000632
All other assets$39,539,000580
Life insurance assets$12,386,000586
Total liabilities and capital$869,721,000762
Total liabilities$781,568,000758
Total deposits$677,043,000795
Interest-bearing deposits$595,077,000761
Deposits held in domestic offices$677,043,000792
% insured84.66%5,382
Federal funds purchased & repurchase agreements$19,173,000612
Trading liabilities$0115
Other borrowed funds$79,450,000396
Subordinated debt$0193
All other liabilities$5,902,000904
Total equity capital$88,153,000792
Total bank equity capital$88,153,000791
Perpetual preferred stock$0263
Common stock$600,0003,124
Surplus$24,541,0001,302
Undivided profits$63,012,000554
Noncontrolling interests in consolidated subsidiaries$0168
Memoranda
Noncurrent loans and leases$3,349,0002,615
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,138
Income earned, not collected on loans$3,857,000671
Earning assets$784,767,000765
Long-term assets (5+ years)$390,533,000405
Average Assets, year-to-date$850,483,000766
Average Assets, quarterly$863,337,000769
Volatile liabilities$124,141,000475
Insider loans$19,717,000247
FHLB advances$77,500,000358
Loans and leases held for sale$6,172,000476
Unused loan commitments$79,819,000862
Tier 1 (core) risk-based capital$79,216,000806
Tier 2 risk-based capital$8,658,000613
Total risk weighted assets$695,164,000623
Total unused commitments$79,819,000864
Derivatives$4,142,000734
2011-09-30Rank
# of Employees:224646
Assets and Liabilities
Total Assets:$856,953,000779
Cash and due from depository institutions$8,459,000646
Interest-bearing balances$1,663,0005,339
Securities$143,993,0001,017
Federal funds sold & reverse repurchase agreements$21,858,000255
Net loans & leases$611,336,000679
Loan loss allowance$10,990,000747
Trading account assets$0209
Bank premises and fixed assets$24,038,000449
Other real estate owned$6,509,000646
Goodwill and other intangibles$6,277,000637
All other assets$34,483,000661
Life insurance assets$12,286,000583
Total liabilities and capital$856,953,000779
Total liabilities$771,079,000767
Total deposits$664,564,000818
Interest-bearing deposits$584,132,000776
Deposits held in domestic offices$664,564,000815
% insured84.34%5,600
Federal funds purchased & repurchase agreements$20,306,000605
Trading liabilities$0112
Other borrowed funds$79,450,000403
Subordinated debt$0206
All other liabilities$6,759,000823
Total equity capital$85,874,000819
Total bank equity capital$85,874,000818
Perpetual preferred stock$0266
Common stock$600,0003,163
Surplus$24,541,0001,315
Undivided profits$60,733,000578
Noncontrolling interests in consolidated subsidiaries$0175
Memoranda
Noncurrent loans and leases$4,265,0002,336
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,137
Income earned, not collected on loans$3,189,000858
Earning assets$778,850,000775
Long-term assets (5+ years)$364,887,000425
Average Assets, year-to-date$845,673,500780
Average Assets, quarterly$854,933,000774
Volatile liabilities$126,060,000477
Insider loans$17,767,000288
FHLB advances$77,500,000358
Loans and leases held for sale$6,538,000414
Unused loan commitments$79,269,000881
Tier 1 (core) risk-based capital$76,812,000837
Tier 2 risk-based capital$8,582,000628
Total risk weighted assets$684,368,000637
Total unused commitments$79,269,000882
Derivatives$4,159,000803
2011-06-30Rank
# of Employees:217682
Assets and Liabilities
Total Assets:$852,913,000781
Cash and due from depository institutions$8,141,000682
Interest-bearing balances$678,0005,849
Securities$157,777,000913
Federal funds sold & reverse repurchase agreements$13,002,000461
Net loans & leases$601,205,000697
Loan loss allowance$10,510,000803
Trading account assets$0213
Bank premises and fixed assets$22,743,000480
Other real estate owned$6,907,000682
Goodwill and other intangibles$6,305,000654
All other assets$36,833,000632
Life insurance assets$12,187,000578
Total liabilities and capital$852,913,000781
Total liabilities$772,087,000766
Total deposits$662,912,000816
Interest-bearing deposits$587,775,000778
Deposits held in domestic offices$662,912,000813
% insured78.46%6,575
Federal funds purchased & repurchase agreements$23,782,000557
Trading liabilities$0112
Other borrowed funds$79,456,000424
Subordinated debt$0212
All other liabilities$5,937,000863
Total equity capital$80,826,000853
Total bank equity capital$80,826,000850
Perpetual preferred stock$0222
Common stock$600,0003,206
Surplus$24,541,0001,301
Undivided profits$55,685,000603
Noncontrolling interests in consolidated subsidiaries$0179
Memoranda
Noncurrent loans and leases$2,657,0003,079
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,160
Income earned, not collected on loans$3,928,000674
Earning assets$772,662,000783
Long-term assets (5+ years)$356,787,000426
Average Assets, year-to-date$841,913,670793
Average Assets, quarterly$850,228,500786
Volatile liabilities$145,362,000448
Insider loans$17,432,000301
FHLB advances$77,500,000380
Loans and leases held for sale$1,641,000689
Unused loan commitments$81,284,000851
Tier 1 (core) risk-based capital$74,155,000866
Tier 2 risk-based capital$8,580,000634
Total risk weighted assets$688,316,000640
Total unused commitments$81,284,000853
Derivatives$4,175,000681
2011-03-31Rank
# of Employees:210706
Assets and Liabilities
Total Assets:$847,544,000794
Cash and due from depository institutions$7,115,000706
Interest-bearing balances$395,0006,146
Securities$166,982,000867
Federal funds sold & reverse repurchase agreements$04,332
Net loans & leases$604,324,000696
Loan loss allowance$10,056,000832
Trading account assets$0208
Bank premises and fixed assets$17,856,000628
Other real estate owned$6,879,000706
Goodwill and other intangibles$6,333,000661
All other assets$38,055,000628
Life insurance assets$12,088,000577
Total liabilities and capital$847,544,000794
Total liabilities$770,917,000778
Total deposits$654,616,000831
Interest-bearing deposits$581,888,000801
Deposits held in domestic offices$654,616,000829
% insured77.95%6,651
Federal funds purchased & repurchase agreements$31,597,000455
Trading liabilities$0108
Other borrowed funds$79,456,000439
Subordinated debt$0214
All other liabilities$5,248,000971
Total equity capital$76,627,000891
Total bank equity capital$76,627,000888
Perpetual preferred stock$0224
Common stock$600,0003,246
Surplus$24,541,0001,311
Undivided profits$51,486,000631
Noncontrolling interests in consolidated subsidiaries$0181
Memoranda
Noncurrent loans and leases$4,216,0002,447
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,152
Income earned, not collected on loans$3,539,000763
Earning assets$771,701,000790
Long-term assets (5+ years)$344,694,000430
Average Assets, year-to-date$836,414,000800
Average Assets, quarterly$836,414,000800
Volatile liabilities$129,437,000509
Insider loans$16,309,000337
FHLB advances$77,500,000390
Loans and leases held for sale$64,0001,628
Unused loan commitments$73,616,000937
Tier 1 (core) risk-based capital$71,458,000895
Tier 2 risk-based capital$8,634,000639
Total risk weighted assets$698,360,000634
Total unused commitments$73,616,000939
Derivatives$4,190,000645
2010-12-31Rank
# of Employees:206727
Assets and Liabilities
Total Assets:$825,284,000824
Cash and due from depository institutions$6,876,000727
Interest-bearing balances$303,0006,185
Securities$159,006,000870
Federal funds sold & reverse repurchase agreements$04,270
Net loans & leases$585,942,000733
Loan loss allowance$9,199,000902
Trading account assets$0207
Bank premises and fixed assets$16,522,000696
Other real estate owned$10,279,000727
Goodwill and other intangibles$6,362,000658
All other assets$40,297,000598
Life insurance assets$11,990,000568
Total liabilities and capital$825,284,000824
Total liabilities$752,210,000807
Total deposits$644,342,000845
Interest-bearing deposits$570,724,000815
Deposits held in domestic offices$644,342,000844
% insured77.33%6,726
Federal funds purchased & repurchase agreements$23,172,000602
Trading liabilities$0108
Other borrowed funds$79,469,000465
Subordinated debt$0220
All other liabilities$5,227,000971
Total equity capital$73,074,000934
Total bank equity capital$73,074,000932
Perpetual preferred stock$0224
Common stock$600,0003,293
Surplus$24,541,0001,307
Undivided profits$47,933,000670
Noncontrolling interests in consolidated subsidiaries$0190
Memoranda
Noncurrent loans and leases$3,911,0002,595
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,218
Income earned, not collected on loans$4,115,000670
Earning assets$745,251,000826
Long-term assets (5+ years)$309,890,000465
Average Assets, year-to-date$800,829,800843
Average Assets, quarterly$819,102,500825
Volatile liabilities$209,093,000648
Insider loans$16,391,000344
FHLB advances$77,500,000418
Loans and leases held for sale$3,398,000694
Unused loan commitments$74,117,000929
Tier 1 (core) risk-based capital$69,246,000918
Tier 2 risk-based capital$8,517,000657
Total risk weighted assets$681,880,000654
Total unused commitments$74,117,000931
Derivatives$4,207,000706
2010-09-30Rank
# of Employees:206717
Assets and Liabilities
Total Assets:$812,921,000840
Cash and due from depository institutions$6,661,000717
Interest-bearing balances$380,0006,079
Securities$147,028,000911
Federal funds sold & reverse repurchase agreements$04,450
Net loans & leases$594,770,000737
Loan loss allowance$8,474,000975
Trading account assets$0210
Bank premises and fixed assets$15,232,000761
Other real estate owned$4,803,000717
Goodwill and other intangibles$6,394,000649
All other assets$38,033,000625
Life insurance assets$11,895,000566
Total liabilities and capital$812,921,000840
Total liabilities$735,741,000830
Total deposits$607,872,000897
Interest-bearing deposits$539,722,000873
Deposits held in domestic offices$607,872,000894
% insured79.70%6,171
Federal funds purchased & repurchase agreements$25,846,000543
Trading liabilities$0103
Other borrowed funds$95,451,000430
Subordinated debt$0233
All other liabilities$6,572,000857
Total equity capital$77,180,000887
Total bank equity capital$77,180,000885
Perpetual preferred stock$0229
Common stock$600,0003,360
Surplus$24,541,0001,294
Undivided profits$52,039,000633
Noncontrolling interests in consolidated subsidiaries$0194
Memoranda
Noncurrent loans and leases$8,415,0001,651
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,218
Income earned, not collected on loans$3,577,000823
Earning assets$742,178,000837
Long-term assets (5+ years)$275,821,000489
Average Assets, year-to-date$794,716,250856
Average Assets, quarterly$808,272,500843
Volatile liabilities$202,029,000679
Insider loans$15,964,000351
FHLB advances$92,500,000388
Loans and leases held for sale$3,442,000739
Unused loan commitments$73,911,000931
Tier 1 (core) risk-based capital$68,109,000929
Tier 2 risk-based capital$8,355,000684
Total risk weighted assets$673,732,000672
Total unused commitments$73,911,000931
Derivatives$4,223,000821
2010-06-30Rank
# of Employees:206729
Assets and Liabilities
Total Assets:$803,624,000851
Cash and due from depository institutions$6,289,000729
Interest-bearing balances$312,0006,081
Securities$143,186,000933
Federal funds sold & reverse repurchase agreements$04,532
Net loans & leases$588,733,000748
Loan loss allowance$8,966,000930
Trading account assets$0210
Bank premises and fixed assets$14,865,000791
Other real estate owned$6,693,000729
Goodwill and other intangibles$6,427,000650
All other assets$37,431,000632
Life insurance assets$11,798,000570
Total liabilities and capital$803,624,000851
Total liabilities$730,230,000832
Total deposits$589,052,000922
Interest-bearing deposits$520,149,000901
Deposits held in domestic offices$589,052,000920
% insured76.17%6,722
Federal funds purchased & repurchase agreements$23,986,000585
Trading liabilities$0104
Other borrowed funds$112,170,000379
Subordinated debt$0241
All other liabilities$5,022,0001,020
Total equity capital$73,394,000930
Total bank equity capital$73,394,000929
Perpetual preferred stock$0222
Common stock$600,0003,395
Surplus$24,541,0001,287
Undivided profits$48,253,000675
Noncontrolling interests in consolidated subsidiaries$0198
Memoranda
Noncurrent loans and leases$8,186,0001,686
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,233
Income earned, not collected on loans$4,018,000710
Earning assets$732,231,000841
Long-term assets (5+ years)$260,164,000512
Average Assets, year-to-date$788,648,000864
Average Assets, quarterly$797,787,000857
Volatile liabilities$188,783,000740
Insider loans$15,710,000365
FHLB advances$102,500,000370
Loans and leases held for sale$3,851,000538
Unused loan commitments$75,305,000904
Tier 1 (core) risk-based capital$65,725,000958
Tier 2 risk-based capital$8,252,000705
Total risk weighted assets$663,486,000689
Total unused commitments$75,305,000906
Derivatives$4,237,000707
2010-03-31Rank
# of Employees:203755
Assets and Liabilities
Total Assets:$791,950,000880
Cash and due from depository institutions$16,262,000755
Interest-bearing balances$9,886,0002,664
Securities$141,728,000937
Federal funds sold & reverse repurchase agreements$1,861,0003,060
Net loans & leases$577,853,000784
Loan loss allowance$9,111,000937
Trading account assets$0227
Bank premises and fixed assets$14,959,000809
Other real estate owned$2,346,000755
Goodwill and other intangibles$6,460,000662
All other assets$30,481,000795
Life insurance assets$11,709,000571
Total liabilities and capital$791,950,000880
Total liabilities$721,091,000863
Total deposits$597,262,000931
Interest-bearing deposits$530,873,000912
Deposits held in domestic offices$597,262,000928
% insured81.20%6,055
Federal funds purchased & repurchase agreements$20,085,000683
Trading liabilities$0108
Other borrowed funds$98,908,000447
Subordinated debt$0248
All other liabilities$4,836,0001,063
Total equity capital$70,859,000956
Total bank equity capital$70,859,000955
Perpetual preferred stock$0220
Common stock$600,0003,453
Surplus$24,541,0001,310
Undivided profits$45,718,000705
Noncontrolling interests in consolidated subsidiaries$0204
Memoranda
Noncurrent loans and leases$15,106,0001,112
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,219
Income earned, not collected on loans$3,613,000821
Earning assets$731,328,000856
Long-term assets (5+ years)$251,963,000524
Average Assets, year-to-date$781,160,000892
Average Assets, quarterly$781,160,000892
Volatile liabilities$183,135,000804
Insider loans$15,280,000406
FHLB advances$82,500,000476
Loans and leases held for sale$2,963,000501
Unused loan commitments$85,771,000861
Tier 1 (core) risk-based capital$63,320,000987
Tier 2 risk-based capital$7,610,000790
Total risk weighted assets$649,209,000729
Total unused commitments$85,771,000863
Derivatives$4,252,000679
2009-12-31Rank
# of Employees:195788
Assets and Liabilities
Total Assets:$770,370,000910
Cash and due from depository institutions$14,761,000788
Interest-bearing balances$5,095,0003,285
Securities$137,422,000933
Federal funds sold & reverse repurchase agreements$1,897,0002,919
Net loans & leases$559,006,000838
Loan loss allowance$8,684,000992
Trading account assets$0224
Bank premises and fixed assets$15,085,000811
Other real estate owned$2,157,000788
Goodwill and other intangibles$6,493,000665
All other assets$33,549,000748
Life insurance assets$11,610,000572
Total liabilities and capital$770,370,000910
Total liabilities$703,596,000901
Total deposits$586,671,000949
Interest-bearing deposits$517,176,000946
Deposits held in domestic offices$586,671,000946
% insured79.82%6,350
Federal funds purchased & repurchase agreements$17,638,000769
Trading liabilities$0104
Other borrowed funds$94,136,000508
Subordinated debt$0258
All other liabilities$5,151,000999
Total equity capital$66,774,000985
Total bank equity capital$66,774,000983
Perpetual preferred stock$0219
Common stock$600,0003,499
Surplus$24,540,0001,315
Undivided profits$41,634,000766
Noncontrolling interests in consolidated subsidiaries$0209
Memoranda
Noncurrent loans and leases$2,906,0003,179
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,191
Income earned, not collected on loans$3,947,000786
Earning assets$703,420,000903
Long-term assets (5+ years)$242,315,000550
Average Assets, year-to-date$740,633,600921
Average Assets, quarterly$756,593,000915
Volatile liabilities$185,715,000797
Insider loans$15,575,000407
FHLB advances$82,500,000512
Loans and leases held for sale$4,798,000438
Unused loan commitments$88,503,000852
Tier 1 (core) risk-based capital$61,075,0001,020
Tier 2 risk-based capital$7,790,000790
Total risk weighted assets$631,399,000778
Total unused commitments$88,503,000853
Derivatives$4,267,000650
2009-09-30Rank
# of Employees:197794
Assets and Liabilities
Total Assets:$742,816,000950
Cash and due from depository institutions$12,002,000794
Interest-bearing balances$4,976,0003,067
Securities$130,592,000977
Federal funds sold & reverse repurchase agreements$4,054,0002,028
Net loans & leases$546,781,000880
Loan loss allowance$7,838,0001,031
Trading account assets$0238
Bank premises and fixed assets$15,210,000809
Other real estate owned$1,935,000794
Goodwill and other intangibles$6,526,000708
All other assets$25,716,000851
Life insurance assets$11,303,000594
Total liabilities and capital$742,816,000950
Total liabilities$676,246,000934
Total deposits$566,001,000984
Interest-bearing deposits$501,791,000974
Deposits held in domestic offices$566,001,000982
% insured80.67%6,387
Federal funds purchased & repurchase agreements$16,191,000828
Trading liabilities$0103
Other borrowed funds$88,386,000584
Subordinated debt$0269
All other liabilities$5,668,0001,018
Total equity capital$66,570,0001,017
Total bank equity capital$66,570,0001,015
Perpetual preferred stock$0212
Common stock$600,0003,542
Surplus$24,541,0001,314
Undivided profits$41,429,000813
Noncontrolling interests in consolidated subsidiaries$0214
Memoranda
Noncurrent loans and leases$2,420,0003,466
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,174
Income earned, not collected on loans$3,715,000882
Earning assets$686,403,000930
Long-term assets (5+ years)$219,682,000612
Average Assets, year-to-date$733,199,500938
Average Assets, quarterly$739,123,000946
Volatile liabilities$171,012,000898
Insider loans$15,687,000419
FHLB advances$82,500,000551
Loans and leases held for sale$942,000968
Unused loan commitments$77,181,0001,001
Tier 1 (core) risk-based capital$59,635,0001,049
Tier 2 risk-based capital$7,691,000807
Total risk weighted assets$616,995,000817
Total unused commitments$77,181,0001,004
Derivatives$4,282,000690
2009-06-30Rank
# of Employees:197807
Assets and Liabilities
Total Assets:$735,430,000972
Cash and due from depository institutions$8,359,000807
Interest-bearing balances$95,0006,394
Securities$129,206,000987
Federal funds sold & reverse repurchase agreements$05,176
Net loans & leases$549,111,000905
Loan loss allowance$7,681,0001,024
Trading account assets$0240
Bank premises and fixed assets$14,160,000889
Other real estate owned$1,928,000807
Goodwill and other intangibles$6,557,000719
All other assets$26,109,000858
Life insurance assets$11,200,000607
Total liabilities and capital$735,430,000972
Total liabilities$673,490,000953
Total deposits$570,223,000979
Interest-bearing deposits$506,435,000968
Deposits held in domestic offices$570,223,000978
% insured73.57%5,357
Federal funds purchased & repurchase agreements$14,621,000893
Trading liabilities$0100
Other borrowed funds$83,385,000656
Subordinated debt$0276
All other liabilities$5,261,0001,134
Total equity capital$61,940,0001,102
Total bank equity capital$61,940,0001,099
Perpetual preferred stock$0213
Common stock$600,0003,585
Surplus$24,541,0001,328
Undivided profits$36,799,000903
Noncontrolling interests in consolidated subsidiaries$0219
Memoranda
Noncurrent loans and leases$2,107,0003,580
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,161
Income earned, not collected on loans$4,126,000785
Earning assets$678,412,000955
Long-term assets (5+ years)$216,482,000617
Average Assets, year-to-date$729,994,000953
Average Assets, quarterly$734,439,000963
Volatile liabilities$168,250,000914
Insider loans$14,318,000486
FHLB advances$82,500,000584
Loans and leases held for sale$5,880,000513
Unused loan commitments$76,688,0001,033
Tier 1 (core) risk-based capital$57,410,0001,108
Tier 2 risk-based capital$7,374,000837
Total risk weighted assets$606,207,000858
Total unused commitments$76,688,0001,034
Derivatives$4,296,000729
2009-03-31Rank
# of Employees:199797
Assets and Liabilities
Total Assets:$733,448,000960
Cash and due from depository institutions$8,045,000797
Interest-bearing balances$80,0006,246
Securities$127,025,000993
Federal funds sold & reverse repurchase agreements$1,407,0004,163
Net loans & leases$549,571,000906
Loan loss allowance$7,418,0001,005
Trading account assets$0234
Bank premises and fixed assets$13,981,000911
Other real estate owned$2,124,000797
Goodwill and other intangibles$6,589,000732
All other assets$24,706,000888
Life insurance assets$11,093,000613
Total liabilities and capital$733,448,000960
Total liabilities$672,240,000948
Total deposits$572,390,000964
Interest-bearing deposits$515,556,000938
Deposits held in domestic offices$572,390,000963
% insured73.83%5,385
Federal funds purchased & repurchase agreements$10,953,0001,048
Trading liabilities$092
Other borrowed funds$83,619,000697
Subordinated debt$0271
All other liabilities$5,278,0001,103
Total equity capital$61,208,0001,132
Total bank equity capital$61,208,0001,129
Perpetual preferred stock$0193
Common stock$600,0003,608
Surplus$24,541,0001,315
Undivided profits$36,067,000940
Noncontrolling interests in consolidated subsidiaries$0220
Memoranda
Noncurrent loans and leases$1,639,0003,848
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,134
Income earned, not collected on loans$3,473,000960
Earning assets$678,083,000951
Long-term assets (5+ years)$209,537,000635
Average Assets, year-to-date$727,276,000962
Average Assets, quarterly$727,276,000962
Volatile liabilities$172,823,000907
Insider loans$14,506,000476
FHLB advances$82,500,000620
Loans and leases held for sale$3,872,000541
Unused loan commitments$66,457,0001,216
Tier 1 (core) risk-based capital$55,444,0001,157
Tier 2 risk-based capital$7,419,000823
Total risk weighted assets$598,212,000876
Total unused commitments$66,457,0001,218
Derivatives$11,651,000587
2008-12-31Rank
# of Employees:195811
Assets and Liabilities
Total Assets:$721,104,000959
Cash and due from depository institutions$16,098,000811
Interest-bearing balances$196,0005,159
Securities$118,931,0001,031
Federal funds sold & reverse repurchase agreements$05,377
Net loans & leases$538,293,000918
Loan loss allowance$7,639,000936
Trading account assets$0236
Bank premises and fixed assets$13,595,000940
Other real estate owned$1,822,000811
Goodwill and other intangibles$6,618,000742
All other assets$25,747,000861
Life insurance assets$10,998,000619
Total liabilities and capital$721,104,000959
Total liabilities$660,788,000946
Total deposits$552,265,000968
Interest-bearing deposits$494,277,000940
Deposits held in domestic offices$552,265,000967
% insured0.00%1
Federal funds purchased & repurchase agreements$8,908,0001,293
Trading liabilities$088
Other borrowed funds$93,772,000688
Subordinated debt$0278
All other liabilities$5,843,0001,010
Total equity capital$60,316,0001,130
Total bank equity capital$60,316,0001,130
Perpetual preferred stock$0141
Common stock$600,0003,635
Surplus$24,541,0001,285
Undivided profits$35,175,000949
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,231,0003,106
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,078
Income earned, not collected on loans$3,951,000866
Earning assets$657,420,000959
Long-term assets (5+ years)$185,354,000711
Average Assets, year-to-date$627,897,8001,068
Average Assets, quarterly$712,088,500960
Volatile liabilities$166,069,000934
Insider loans$14,306,000499
FHLB advances$92,500,000614
Loans and leases held for sale$1,248,000792
Unused loan commitments$64,545,0001,284
Tier 1 (core) risk-based capital$53,813,0001,171
Tier 2 risk-based capital$7,215,000828
Total risk weighted assets$576,840,000893
Total unused commitments$64,545,0001,285
Derivatives$13,851,000488
2008-09-30Rank
# of Employees:192834
Assets and Liabilities
Total Assets:$703,073,000967
Cash and due from depository institutions$8,907,000834
Interest-bearing balances$6,0006,566
Securities$106,594,0001,118
Federal funds sold & reverse repurchase agreements$3,910,0002,674
Net loans & leases$538,097,000907
Loan loss allowance$6,821,000927
Trading account assets$0251
Bank premises and fixed assets$13,767,000923
Other real estate owned$696,000834
Goodwill and other intangibles$5,637,000858
All other assets$25,465,000843
Life insurance assets$10,893,000617
Total liabilities and capital$703,073,000967
Total liabilities$645,067,000954
Total deposits$544,923,000954
Interest-bearing deposits$491,007,000931
Deposits held in domestic offices$544,923,000952
% insured0.00%1
Federal funds purchased & repurchase agreements$8,522,0001,387
Trading liabilities$091
Other borrowed funds$86,388,000745
Subordinated debt$0276
All other liabilities$5,234,0001,090
Total equity capital$58,006,0001,167
Total bank equity capital$58,006,0001,167
Perpetual preferred stock$0110
Common stock$600,0003,670
Surplus$24,516,0001,274
Undivided profits$32,890,0001,090
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,511,0002,621
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,110
Income earned, not collected on loans$3,871,000937
Earning assets$648,607,000952
Long-term assets (5+ years)$159,336,000840
Average Assets, year-to-date$604,596,2501,113
Average Assets, quarterly$648,926,0001,058
Volatile liabilities$155,285,000971
Insider loans$14,480,000483
FHLB advances$84,500,000693
Loans and leases held for sale$588,000971
Unused loan commitments$69,661,0001,285
Tier 1 (core) risk-based capital$56,797,0001,119
Tier 2 risk-based capital$6,821,000842
Total risk weighted assets$586,815,000872
Total unused commitments$69,661,0001,287
Derivatives$10,686,000452
2008-06-30Rank
# of Employees:1651,005
Assets and Liabilities
Total Assets:$594,779,0001,160
Cash and due from depository institutions$7,146,0001,005
Interest-bearing balances$143,0004,648
Securities$107,794,0001,118
Federal funds sold & reverse repurchase agreements$05,934
Net loans & leases$444,734,0001,094
Loan loss allowance$5,599,0001,072
Trading account assets$0267
Bank premises and fixed assets$11,366,0001,114
Other real estate owned$489,0001,005
Goodwill and other intangibles$12,0003,208
All other assets$23,238,000887
Life insurance assets$10,787,000620
Total liabilities and capital$594,779,0001,160
Total liabilities$551,479,0001,120
Total deposits$449,029,0001,169
Interest-bearing deposits$400,968,0001,146
Deposits held in domestic offices$449,029,0001,165
% insured0.00%1
Federal funds purchased & repurchase agreements$8,294,0001,451
Trading liabilities$094
Other borrowed funds$89,085,000727
Subordinated debt$0257
All other liabilities$5,071,0001,113
Total equity capital$43,300,0001,589
Total bank equity capital$43,300,0001,589
Perpetual preferred stock$0107
Common stock$600,0003,700
Surplus$9,502,0002,743
Undivided profits$33,198,0001,080
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$667,0004,541
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,082
Income earned, not collected on loans$3,667,000979
Earning assets$552,671,0001,133
Long-term assets (5+ years)$168,110,000771
Average Assets, year-to-date$571,770,6701,174
Average Assets, quarterly$585,999,0001,162
Volatile liabilities$128,521,0001,156
Insider loans$13,415,000529
FHLB advances$87,500,000672
Loans and leases held for sale$640,0001,066
Unused loan commitments$61,111,0001,466
Tier 1 (core) risk-based capital$45,872,0001,419
Tier 2 risk-based capital$5,599,000990
Total risk weighted assets$494,362,0001,044
Total unused commitments$61,111,0001,467
Derivatives$11,560,000440
2008-03-31Rank
# of Employees:1601,041
Assets and Liabilities
Total Assets:$577,219,0001,185
Cash and due from depository institutions$6,965,0001,041
Interest-bearing balances$7,0006,472
Securities$108,514,0001,130
Federal funds sold & reverse repurchase agreements$3,540,0003,942
Net loans & leases$426,354,0001,109
Loan loss allowance$5,524,0001,011
Trading account assets$0252
Bank premises and fixed assets$11,416,0001,103
Other real estate owned$48,0001,041
Goodwill and other intangibles$15,0003,200
All other assets$20,367,000970
Life insurance assets$10,680,000616
Total liabilities and capital$577,219,0001,185
Total liabilities$532,241,0001,142
Total deposits$438,955,0001,194
Interest-bearing deposits$394,699,0001,170
Deposits held in domestic offices$438,955,0001,189
% insured0.00%1
Federal funds purchased & repurchase agreements$9,220,0001,300
Trading liabilities$086
Other borrowed funds$78,491,000743
Subordinated debt$0251
All other liabilities$5,575,0001,100
Total equity capital$44,978,0001,565
Total bank equity capital$44,978,0001,565
Perpetual preferred stock$0108
Common stock$600,0003,711
Surplus$9,502,0002,721
Undivided profits$34,876,0001,065
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$806,0004,009
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,070
Income earned, not collected on loans$3,217,0001,172
Earning assets$538,415,0001,165
Long-term assets (5+ years)$153,637,000825
Average Assets, year-to-date$560,266,5001,198
Average Assets, quarterly$560,266,5001,198
Volatile liabilities$124,796,0001,164
Insider loans$12,572,000568
FHLB advances$77,500,000692
Loans and leases held for sale$1,401,000803
Unused loan commitments$57,121,0001,583
Tier 1 (core) risk-based capital$44,479,0001,460
Tier 2 risk-based capital$5,524,000966
Total risk weighted assets$471,598,0001,074
Total unused commitments$57,121,0001,586
Derivatives$15,499,000437
2007-12-31Rank
# of Employees:1571,070
Assets and Liabilities
Total Assets:$543,314,0001,245
Cash and due from depository institutions$8,234,0001,070
Interest-bearing balances$13,0006,153
Securities$93,129,0001,289
Federal funds sold & reverse repurchase agreements$06,130
Net loans & leases$410,000,0001,159
Loan loss allowance$5,326,0001,021
Trading account assets$0237
Bank premises and fixed assets$11,469,0001,110
Other real estate owned$48,0001,070
Goodwill and other intangibles$19,0003,170
All other assets$20,415,000958
Life insurance assets$10,572,000618
Total liabilities and capital$543,314,0001,245
Total liabilities$500,692,0001,205
Total deposits$421,141,0001,244
Interest-bearing deposits$379,615,0001,208
Deposits held in domestic offices$421,141,0001,242
% insured0.00%1
Federal funds purchased & repurchase agreements$6,868,0001,548
Trading liabilities$078
Other borrowed funds$68,341,000786
Subordinated debt$0248
All other liabilities$4,342,0001,341
Total equity capital$42,622,0001,627
Total bank equity capital$42,622,0001,627
Perpetual preferred stock$0111
Common stock$600,0003,722
Surplus$9,002,0002,793
Undivided profits$33,020,0001,136
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,228,0002,980
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,085
Income earned, not collected on loans$3,224,0001,264
Earning assets$503,142,0001,225
Long-term assets (5+ years)$111,624,0001,045
Average Assets, year-to-date$504,482,2001,285
Average Assets, quarterly$532,244,5001,258
Volatile liabilities$109,753,0001,337
Insider loans$13,179,000530
FHLB advances$67,500,000725
Loans and leases held for sale$2,094,000634
Unused loan commitments$58,002,0001,567
Tier 1 (core) risk-based capital$42,991,0001,501
Tier 2 risk-based capital$5,326,0001,001
Total risk weighted assets$452,485,0001,103
Total unused commitments$58,002,0001,567
Derivatives$8,677,000494
2007-09-30Rank
# of Employees:1541,091
Assets and Liabilities
Total Assets:$521,175,0001,282
Cash and due from depository institutions$4,952,0001,091
Interest-bearing balances$11,0006,150
Securities$86,272,0001,379
Federal funds sold & reverse repurchase agreements$06,196
Net loans & leases$399,827,0001,159
Loan loss allowance$5,104,0001,036
Trading account assets$0244
Bank premises and fixed assets$11,152,0001,118
Other real estate owned$192,0001,091
Goodwill and other intangibles$25,0003,146
All other assets$18,755,0001,009
Life insurance assets$8,602,000729
Total liabilities and capital$521,175,0001,282
Total liabilities$481,367,0001,243
Total deposits$400,101,0001,308
Interest-bearing deposits$360,421,0001,264
Deposits held in domestic offices$400,101,0001,304
% insured0.00%1
Federal funds purchased & repurchase agreements$12,371,0001,109
Trading liabilities$078
Other borrowed funds$63,645,000768
Subordinated debt$0244
All other liabilities$5,250,0001,135
Total equity capital$39,808,0001,730
Total bank equity capital$39,808,0001,730
Perpetual preferred stock$0113
Common stock$600,0003,710
Surplus$8,400,0002,880
Undivided profits$30,808,0001,230
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$368,0004,825
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,109
Income earned, not collected on loans$3,262,0001,324
Earning assets$486,110,0001,248
Long-term assets (5+ years)$94,760,0001,176
Average Assets, year-to-date$494,774,2501,309
Average Assets, quarterly$512,187,5001,285
Volatile liabilities$92,673,0001,524
Insider loans$12,151,000587
FHLB advances$62,500,000717
Loans and leases held for sale$1,208,000808
Unused loan commitments$69,717,0001,386
Tier 1 (core) risk-based capital$41,074,0001,574
Tier 2 risk-based capital$5,104,0001,028
Total risk weighted assets$442,716,0001,106
Total unused commitments$69,717,0001,386
Derivatives$7,703,000515
2007-06-30Rank
# of Employees:1491,155
Assets and Liabilities
Total Assets:$503,200,0001,328
Cash and due from depository institutions$7,460,0001,155
Interest-bearing balances$8,0006,294
Securities$83,641,0001,418
Federal funds sold & reverse repurchase agreements$559,0005,549
Net loans & leases$382,696,0001,222
Loan loss allowance$5,025,0001,045
Trading account assets$0245
Bank premises and fixed assets$10,666,0001,156
Other real estate owned$200,0001,155
Goodwill and other intangibles$31,0003,147
All other assets$17,947,0001,060
Life insurance assets$8,518,000730
Total liabilities and capital$503,200,0001,328
Total liabilities$465,600,0001,290
Total deposits$400,623,0001,313
Interest-bearing deposits$358,914,0001,265
Deposits held in domestic offices$400,623,0001,308
% insured0.00%1
Federal funds purchased & repurchase agreements$6,816,0001,454
Trading liabilities$087
Other borrowed funds$53,740,000831
Subordinated debt$0258
All other liabilities$4,421,0001,270
Total equity capital$37,600,0001,818
Total bank equity capital$37,600,0001,818
Perpetual preferred stock$0111
Common stock$600,0003,730
Surplus$8,400,0002,873
Undivided profits$28,600,0001,310
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$322,0004,857
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,127
Income earned, not collected on loans$2,775,0001,464
Earning assets$466,904,0001,308
Long-term assets (5+ years)$95,851,0001,149
Average Assets, year-to-date$485,974,0001,355
Average Assets, quarterly$497,557,5001,328
Volatile liabilities$61,557,0002,118
Insider loans$11,799,000595
FHLB advances$52,500,000771
Loans and leases held for sale$1,745,000774
Unused loan commitments$68,132,0001,440
Tier 1 (core) risk-based capital$39,843,0001,623
Tier 2 risk-based capital$5,025,0001,051
Total risk weighted assets$417,466,0001,190
Total unused commitments$68,132,0001,441
Derivatives$11,320,000484
2007-03-31Rank
# of Employees:1491,141
Assets and Liabilities
Total Assets:$491,915,0001,354
Cash and due from depository institutions$5,620,0001,141
Interest-bearing balances$16,0006,094
Securities$83,176,0001,429
Federal funds sold & reverse repurchase agreements$8,540,0002,276
Net loans & leases$366,901,0001,263
Loan loss allowance$4,902,0001,060
Trading account assets$0267
Bank premises and fixed assets$10,340,0001,171
Other real estate owned$205,0001,141
Goodwill and other intangibles$39,0003,109
All other assets$17,094,0001,063
Life insurance assets$8,429,000725
Total liabilities and capital$491,915,0001,354
Total liabilities$455,098,0001,313
Total deposits$387,765,0001,357
Interest-bearing deposits$344,930,0001,323
Deposits held in domestic offices$387,765,0001,352
% insured0.00%1
Federal funds purchased & repurchase agreements$10,918,0001,101
Trading liabilities$089
Other borrowed funds$51,336,000825
Subordinated debt$0262
All other liabilities$5,079,0001,136
Total equity capital$36,817,0001,855
Total bank equity capital$36,817,0001,855
Perpetual preferred stock$0113
Common stock$600,0003,728
Surplus$7,400,0003,090
Undivided profits$28,817,0001,317
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$292,0004,898
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,132
Income earned, not collected on loans$2,832,0001,374
Earning assets$458,633,0001,327
Long-term assets (5+ years)$95,225,0001,138
Average Assets, year-to-date$477,361,0001,382
Average Assets, quarterly$477,361,0001,382
Volatile liabilities$62,087,0002,089
Insider loans$12,228,000554
FHLB advances$50,000,000773
Loans and leases held for sale$1,909,000728
Unused loan commitments$65,502,0001,499
Tier 1 (core) risk-based capital$37,779,0001,700
Tier 2 risk-based capital$4,902,0001,061
Total risk weighted assets$404,031,0001,208
Total unused commitments$65,502,0001,500
Derivatives$11,428,000470
2006-12-31Rank
# of Employees:1471,158
Assets and Liabilities
Total Assets:$462,807,0001,421
Cash and due from depository institutions$6,854,0001,158
Interest-bearing balances$18,0006,045
Securities$81,112,0001,499
Federal funds sold & reverse repurchase agreements$1,080,0005,210
Net loans & leases$346,560,0001,322
Loan loss allowance$4,687,0001,096
Trading account assets$0156
Bank premises and fixed assets$10,153,0001,165
Other real estate owned$491,0001,158
Goodwill and other intangibles$47,0003,083
All other assets$16,510,0001,109
Life insurance assets$8,356,000708
Total liabilities and capital$462,807,0001,421
Total liabilities$429,066,0001,372
Total deposits$374,347,0001,390
Interest-bearing deposits$334,781,0001,331
Deposits held in domestic offices$374,347,0001,386
% insured0.00%1
Federal funds purchased & repurchase agreements$9,601,0001,218
Trading liabilities$077
Other borrowed funds$40,940,0001,023
Subordinated debt$0264
All other liabilities$4,178,0001,333
Total equity capital$33,741,0001,986
Total bank equity capital$33,741,0001,986
Perpetual preferred stock$0112
Common stock$600,0003,732
Surplus$5,200,0003,793
Undivided profits$27,941,0001,326
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$37,0006,735
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,087
Income earned, not collected on loans$2,569,0001,584
Earning assets$428,770,0001,399
Long-term assets (5+ years)$94,233,0001,144
Average Assets, year-to-date$434,836,0001,441
Average Assets, quarterly$448,578,5001,448
Volatile liabilities$70,553,0002,022
Insider loans$12,025,000558
FHLB advances$40,000,000969
Loans and leases held for sale$01,760
Unused loan commitments$71,597,0001,366
Tier 1 (core) risk-based capital$34,819,0001,826
Tier 2 risk-based capital$4,687,0001,097
Total risk weighted assets$376,406,0001,288
Total unused commitments$71,597,0001,366
Derivatives$01,023
2006-09-30Rank
# of Employees:1391,264
Assets and Liabilities
Total Assets:$434,350,0001,504
Cash and due from depository institutions$5,243,0001,264
Interest-bearing balances$40,0005,650
Securities$84,198,0001,446
Federal funds sold & reverse repurchase agreements$06,029
Net loans & leases$318,949,0001,433
Loan loss allowance$4,778,0001,084
Trading account assets$0154
Bank premises and fixed assets$9,814,0001,194
Other real estate owned$491,0001,264
Goodwill and other intangibles$54,0003,063
All other assets$15,601,0001,178
Life insurance assets$8,281,000695
Total liabilities and capital$434,350,0001,504
Total liabilities$401,536,0001,454
Total deposits$365,080,0001,411
Interest-bearing deposits$325,244,0001,360
Deposits held in domestic offices$365,080,0001,406
% insured0.00%1
Federal funds purchased & repurchase agreements$6,392,0001,503
Trading liabilities$074
Other borrowed funds$26,203,0001,487
Subordinated debt$0269
All other liabilities$3,861,0001,392
Total equity capital$32,814,0002,024
Total bank equity capital$32,814,0002,024
Perpetual preferred stock$0118
Common stock$600,0003,758
Surplus$5,200,0003,764
Undivided profits$27,014,0001,369
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$120,0005,947
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,131
Income earned, not collected on loans$2,553,0001,579
Earning assets$403,187,0001,484
Long-term assets (5+ years)$98,332,0001,094
Average Assets, year-to-date$427,843,2501,473
Average Assets, quarterly$431,837,0001,496
Volatile liabilities$62,101,0002,227
Insider loans$9,054,000743
FHLB advances$25,000,0001,437
Loans and leases held for sale$01,773
Unused loan commitments$65,037,0001,502
Tier 1 (core) risk-based capital$34,001,0001,856
Tier 2 risk-based capital$4,306,0001,192
Total risk weighted assets$343,978,0001,406
Total unused commitments$65,037,0001,502
Derivatives$01,023
2006-06-30Rank
# of Employees:1381,279
Assets and Liabilities
Total Assets:$429,324,0001,515
Cash and due from depository institutions$7,492,0001,279
Interest-bearing balances$29,0005,869
Securities$81,400,0001,497
Federal funds sold & reverse repurchase agreements$05,870
Net loans & leases$313,712,0001,442
Loan loss allowance$4,699,0001,088
Trading account assets$0157
Bank premises and fixed assets$10,136,0001,135
Other real estate owned$741,0001,279
Goodwill and other intangibles$62,0003,029
All other assets$15,781,0001,151
Life insurance assets$8,206,000689
Total liabilities and capital$429,324,0001,515
Total liabilities$398,703,0001,451
Total deposits$362,413,0001,413
Interest-bearing deposits$322,997,0001,351
Deposits held in domestic offices$362,413,0001,409
% insured0.00%1
Federal funds purchased & repurchase agreements$6,606,0001,506
Trading liabilities$073
Other borrowed funds$26,266,0001,495
Subordinated debt$0265
All other liabilities$3,418,0001,412
Total equity capital$30,621,0002,099
Total bank equity capital$30,621,0002,099
Perpetual preferred stock$0119
Common stock$600,0003,755
Surplus$5,200,0003,714
Undivided profits$24,821,0001,408
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$76,0006,302
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,150
Income earned, not collected on loans$2,098,0001,755
Earning assets$395,141,0001,504
Long-term assets (5+ years)$96,689,0001,081
Average Assets, year-to-date$425,674,3301,479
Average Assets, quarterly$429,031,5001,482
Volatile liabilities$60,572,0002,232
Insider loans$8,609,000789
FHLB advances$25,000,0001,445
Loans and leases held for sale$01,763
Unused loan commitments$64,016,0001,527
Tier 1 (core) risk-based capital$33,143,0001,875
Tier 2 risk-based capital$4,263,0001,196
Total risk weighted assets$340,625,0001,399
Total unused commitments$64,016,0001,527
Derivatives$01,000
2006-03-31Rank
# of Employees:1341,291
Assets and Liabilities
Total Assets:$428,739,0001,472
Cash and due from depository institutions$5,735,0001,291
Interest-bearing balances$15,0006,254
Securities$65,246,0001,857
Federal funds sold & reverse repurchase agreements$11,218,0001,333
Net loans & leases$320,513,0001,346
Loan loss allowance$4,509,0001,120
Trading account assets$0154
Bank premises and fixed assets$10,043,0001,107
Other real estate owned$705,0001,291
Goodwill and other intangibles$70,0002,980
All other assets$15,209,0001,159
Life insurance assets$8,129,000675
Total liabilities and capital$428,739,0001,472
Total liabilities$398,106,0001,425
Total deposits$358,055,0001,406
Interest-bearing deposits$318,023,0001,343
Deposits held in domestic offices$358,055,0001,403
% insured0.00%1
Federal funds purchased & repurchase agreements$5,555,0001,545
Trading liabilities$077
Other borrowed funds$31,056,0001,274
Subordinated debt$0259
All other liabilities$3,440,0001,417
Total equity capital$30,633,0002,072
Total bank equity capital$30,633,0002,072
Perpetual preferred stock$0120
Common stock$600,0003,746
Surplus$5,200,0003,643
Undivided profits$24,833,0001,416
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$177,0005,419
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,164
Income earned, not collected on loans$2,058,0001,674
Earning assets$396,992,0001,467
Long-term assets (5+ years)$85,817,0001,186
Average Assets, year-to-date$423,849,5001,474
Average Assets, quarterly$423,849,5001,474
Volatile liabilities$65,025,0002,034
Insider loans$8,480,000783
FHLB advances$30,000,0001,234
Loans and leases held for sale$01,721
Unused loan commitments$59,587,0001,602
Tier 1 (core) risk-based capital$32,293,0001,890
Tier 2 risk-based capital$4,263,0001,167
Total risk weighted assets$340,774,0001,354
Total unused commitments$59,587,0001,602
Derivatives$0990
2005-12-31Rank
# of Employees:1301,328
Assets and Liabilities
Total Assets:$418,960,0001,494
Cash and due from depository institutions$7,670,0001,328
Interest-bearing balances$7,0006,529
Securities$56,880,0002,119
Federal funds sold & reverse repurchase agreements$5,182,0002,428
Net loans & leases$322,700,0001,321
Loan loss allowance$4,247,0001,166
Trading account assets$0155
Bank premises and fixed assets$10,237,0001,065
Other real estate owned$769,0001,328
Goodwill and other intangibles$75,0002,958
All other assets$15,447,0001,116
Life insurance assets$0351
Total liabilities and capital$418,960,0001,494
Total liabilities$388,910,0001,449
Total deposits$336,112,0001,475
Interest-bearing deposits$314,869,0001,325
Deposits held in domestic offices$336,112,0001,471
% insured0.00%1
Federal funds purchased & repurchase agreements$8,579,0001,263
Trading liabilities$072
Other borrowed funds$41,000,0001,065
Subordinated debt$0258
All other liabilities$3,219,0001,472
Total equity capital$30,050,0002,091
Total bank equity capital$30,050,0002,091
Perpetual preferred stock$0122
Common stock$600,0003,763
Surplus$5,200,0003,604
Undivided profits$24,250,0001,440
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$109,0006,103
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,175
Income earned, not collected on loans$1,845,0001,910
Earning assets$384,769,0001,490
Long-term assets (5+ years)$77,291,0001,258
Average Assets, year-to-date$391,516,2001,550
Average Assets, quarterly$410,735,0001,510
Volatile liabilities$72,958,0001,805
Insider loans$8,310,000774
FHLB advances$41,000,000982
Loans and leases held for sale$01,743
Unused loan commitments$59,876,0001,531
Tier 1 (core) risk-based capital$31,556,0001,908
Tier 2 risk-based capital$4,247,0001,144
Total risk weighted assets$341,292,0001,335
Total unused commitments$59,876,0001,531
Derivatives$0930
2005-09-30Rank
# of Employees:1291,327
Assets and Liabilities
Total Assets:$402,510,0001,545
Cash and due from depository institutions$6,236,0001,327
Interest-bearing balances$41,0005,815
Securities$54,320,0002,172
Federal funds sold & reverse repurchase agreements$2,210,0003,601
Net loans & leases$314,135,0001,334
Loan loss allowance$4,316,0001,126
Trading account assets$0146
Bank premises and fixed assets$9,879,0001,073
Other real estate owned$525,0001,327
Goodwill and other intangibles$88,0002,906
All other assets$15,117,0001,127
Life insurance assets$0341
Total liabilities and capital$402,510,0001,545
Total liabilities$372,333,0001,485
Total deposits$316,381,0001,543
Interest-bearing deposits$298,279,0001,379
Deposits held in domestic offices$316,381,0001,538
% insured0.00%1
Federal funds purchased & repurchase agreements$4,557,0001,693
Trading liabilities$063
Other borrowed funds$48,000,000949
Subordinated debt$0251
All other liabilities$3,395,0001,365
Total equity capital$30,177,0002,040
Total bank equity capital$30,177,0002,040
Perpetual preferred stock$0120
Common stock$600,0003,755
Surplus$5,200,0003,548
Undivided profits$24,377,0001,435
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$563,0003,543
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,225
Income earned, not collected on loans$1,729,0001,976
Earning assets$370,706,0001,523
Long-term assets (5+ years)$80,679,0001,202
Average Assets, year-to-date$384,655,2501,568
Average Assets, quarterly$396,584,5001,556
Volatile liabilities$73,979,0001,713
Insider loans$7,320,000862
FHLB advances$48,000,000868
Loans and leases held for sale$43,0001,817
Unused loan commitments$57,131,0001,577
Tier 1 (core) risk-based capital$30,882,0001,901
Tier 2 risk-based capital$4,070,0001,162
Total risk weighted assets$325,374,0001,364
Total unused commitments$57,131,0001,577
Derivatives$0909
2005-06-30Rank
# of Employees:1191,440
Assets and Liabilities
Total Assets:$390,659,0001,565
Cash and due from depository institutions$5,803,0001,440
Interest-bearing balances$275,0004,001
Securities$60,763,0001,990
Federal funds sold & reverse repurchase agreements$05,776
Net loans & leases$301,433,0001,351
Loan loss allowance$4,201,0001,128
Trading account assets$0148
Bank premises and fixed assets$8,565,0001,232
Other real estate owned$205,0001,440
Goodwill and other intangibles$96,0002,861
All other assets$13,794,0001,191
Life insurance assets$0339
Total liabilities and capital$390,659,0001,565
Total liabilities$361,331,0001,513
Total deposits$298,230,0001,611
Interest-bearing deposits$262,729,0001,550
Deposits held in domestic offices$298,230,0001,607
% insured0.00%1
Federal funds purchased & repurchase agreements$5,252,0001,589
Trading liabilities$065
Other borrowed funds$55,000,000855
Subordinated debt$0251
All other liabilities$2,849,0001,486
Total equity capital$29,328,0002,046
Total bank equity capital$29,328,0002,046
Perpetual preferred stock$0118
Common stock$600,0003,744
Surplus$5,200,0003,503
Undivided profits$23,528,0001,469
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$763,0002,820
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,247
Income earned, not collected on loans$1,604,0001,927
Earning assets$362,471,0001,540
Long-term assets (5+ years)$88,791,0001,104
Average Assets, year-to-date$378,703,6701,581
Average Assets, quarterly$384,284,5001,570
Volatile liabilities$79,162,0001,565
Insider loans$7,753,000783
FHLB advances$55,000,000782
Loans and leases held for sale$301,0001,402
Unused loan commitments$53,683,0001,604
Tier 1 (core) risk-based capital$30,036,0001,905
Tier 2 risk-based capital$3,860,0001,217
Total risk weighted assets$308,480,0001,402
Total unused commitments$53,683,0001,604
Derivatives$0866
2005-03-31Rank
# of Employees:1121,526
Assets and Liabilities
Total Assets:$377,910,0001,601
Cash and due from depository institutions$5,058,0001,526
Interest-bearing balances$17,0006,305
Securities$56,432,0002,168
Federal funds sold & reverse repurchase agreements$06,340
Net loans & leases$294,078,0001,357
Loan loss allowance$3,990,0001,191
Trading account assets$0148
Bank premises and fixed assets$8,029,0001,298
Other real estate owned$205,0001,526
Goodwill and other intangibles$85,0002,887
All other assets$14,023,0001,163
Life insurance assets$0333
Total liabilities and capital$377,910,0001,601
Total liabilities$350,353,0001,550
Total deposits$296,045,0001,606
Interest-bearing deposits$261,241,0001,535
Deposits held in domestic offices$296,045,0001,601
% insured0.00%1
Federal funds purchased & repurchase agreements$6,518,0001,377
Trading liabilities$065
Other borrowed funds$45,000,000958
Subordinated debt$0265
All other liabilities$2,790,0001,490
Total equity capital$27,557,0002,114
Total bank equity capital$27,557,0002,114
Perpetual preferred stock$0120
Common stock$600,0003,753
Surplus$5,200,0003,472
Undivided profits$21,757,0001,538
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$546,0003,537
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,234
Income earned, not collected on loans$1,576,0001,920
Earning assets$350,527,0001,584
Long-term assets (5+ years)$83,075,0001,182
Average Assets, year-to-date$372,726,0001,606
Average Assets, quarterly$372,726,0001,606
Volatile liabilities$74,678,0001,579
Insider loans$6,494,000941
FHLB advances$45,000,000877
Loans and leases held for sale$224,0001,432
Unused loan commitments$33,261,0002,232
Tier 1 (core) risk-based capital$29,140,0001,922
Tier 2 risk-based capital$3,759,0001,236
Total risk weighted assets$300,499,0001,401
Total unused commitments$33,261,0002,237
Derivatives$0790
2004-12-31Rank
# of Employees:1051,623
Assets and Liabilities
Total Assets:$367,542,0001,630
Cash and due from depository institutions$7,153,0001,623
Interest-bearing balances$06,872
Securities$60,861,0002,048
Federal funds sold & reverse repurchase agreements$06,164
Net loans & leases$278,589,0001,417
Loan loss allowance$3,860,0001,220
Trading account assets$0153
Bank premises and fixed assets$7,823,0001,311
Other real estate owned$205,0001,623
Goodwill and other intangibles$64,0002,952
All other assets$12,847,0001,215
Life insurance assets$0334
Total liabilities and capital$367,542,0001,630
Total liabilities$340,294,0001,582
Total deposits$292,887,0001,614
Interest-bearing deposits$257,234,0001,541
Deposits held in domestic offices$292,887,0001,609
% insured0.00%1
Federal funds purchased & repurchase agreements$9,909,0001,162
Trading liabilities$066
Other borrowed funds$35,000,0001,174
Subordinated debt$0272
All other liabilities$2,498,0001,591
Total equity capital$27,248,0002,147
Total bank equity capital$27,248,0002,147
Perpetual preferred stock$0118
Common stock$600,0003,758
Surplus$5,200,0003,437
Undivided profits$21,448,0001,574
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$652,0003,259
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,187
Income earned, not collected on loans$1,423,0002,102
Earning assets$339,450,0001,626
Long-term assets (5+ years)$82,631,0001,225
Average Assets, year-to-date$363,188,2001,566
Average Assets, quarterly$373,279,0001,586
Volatile liabilities$80,443,0001,459
Insider loans$6,485,000917
FHLB advances$35,000,0001,080
Loans and leases held for sale$01,753
Unused loan commitments$31,984,0002,220
Tier 1 (core) risk-based capital$28,320,0001,949
Tier 2 risk-based capital$3,698,0001,248
Total risk weighted assets$295,636,0001,403
Total unused commitments$31,984,0002,220
Derivatives$0774
2004-09-30Rank
# of Employees:1011,686
Assets and Liabilities
Total Assets:$379,016,0001,553
Cash and due from depository institutions$5,383,0001,686
Interest-bearing balances$06,935
Securities$76,986,0001,630
Federal funds sold & reverse repurchase agreements$9,247,0001,237
Net loans & leases$265,942,0001,454
Loan loss allowance$3,775,0001,237
Trading account assets$0149
Bank premises and fixed assets$7,895,0001,254
Other real estate owned$205,0001,686
Goodwill and other intangibles$35,0003,025
All other assets$13,323,0001,151
Life insurance assets$0330
Total liabilities and capital$379,016,0001,553
Total liabilities$351,636,0001,503
Total deposits$293,914,0001,572
Interest-bearing deposits$261,902,0001,502
Deposits held in domestic offices$293,914,0001,567
% insured0.00%1
Federal funds purchased & repurchase agreements$7,085,0001,372
Trading liabilities$068
Other borrowed funds$48,000,000921
Subordinated debt$0276
All other liabilities$2,637,0001,536
Total equity capital$27,380,0002,105
Total bank equity capital$27,380,0002,105
Perpetual preferred stock$0124
Common stock$600,0003,776
Surplus$5,200,0003,380
Undivided profits$21,580,0001,579
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,018,0002,546
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,251
Income earned, not collected on loans$1,645,0001,843
Earning assets$352,175,0001,533
Long-term assets (5+ years)$102,458,0001,030
Average Assets, year-to-date$362,099,7501,566
Average Assets, quarterly$376,243,0001,542
Volatile liabilities$94,834,0001,235
Insider loans$6,765,000866
FHLB advances$48,000,000836
Loans and leases held for sale$01,808
Unused loan commitments$36,364,0002,014
Tier 1 (core) risk-based capital$28,020,0001,953
Tier 2 risk-based capital$3,646,0001,249
Total risk weighted assets$291,530,0001,393
Total unused commitments$36,364,0002,016
Derivatives$0770
2004-06-30Rank
# of Employees:991,724
Assets and Liabilities
Total Assets:$373,470,0001,545
Cash and due from depository institutions$6,123,0001,724
Interest-bearing balances$06,951
Securities$93,326,0001,401
Federal funds sold & reverse repurchase agreements$05,884
Net loans & leases$252,966,0001,486
Loan loss allowance$3,676,0001,257
Trading account assets$0153
Bank premises and fixed assets$7,738,0001,266
Other real estate owned$205,0001,724
Goodwill and other intangibles$9,0003,175
All other assets$13,103,0001,184
Life insurance assets$0323
Total liabilities and capital$373,470,0001,545
Total liabilities$350,822,0001,475
Total deposits$284,526,0001,609
Interest-bearing deposits$253,817,0001,535
Deposits held in domestic offices$284,526,0001,603
% insured0.00%1
Federal funds purchased & repurchase agreements$15,956,000877
Trading liabilities$069
Other borrowed funds$48,000,000935
Subordinated debt$0288
All other liabilities$2,340,0001,571
Total equity capital$22,648,0002,429
Total bank equity capital$22,648,0002,429
Perpetual preferred stock$0126
Common stock$600,0003,797
Surplus$4,200,0003,874
Undivided profits$17,848,0001,764
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$528,0003,868
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,328
Income earned, not collected on loans$1,617,0001,719
Earning assets$346,292,0001,520
Long-term assets (5+ years)$115,947,000942
Average Assets, year-to-date$356,461,0001,585
Average Assets, quarterly$364,901,5001,567
Volatile liabilities$98,547,0001,150
Insider loans$6,318,000894
FHLB advances$48,000,000852
Loans and leases held for sale$01,820
Unused loan commitments$30,681,0002,253
Tier 1 (core) risk-based capital$25,905,0002,080
Tier 2 risk-based capital$3,530,0001,284
Total risk weighted assets$282,261,0001,415
Total unused commitments$30,681,0002,258
Derivatives$0740
2004-03-31Rank
# of Employees:971,754
Assets and Liabilities
Total Assets:$356,333,0001,611
Cash and due from depository institutions$5,779,0001,754
Interest-bearing balances$06,987
Securities$83,254,0001,554
Federal funds sold & reverse repurchase agreements$5,081,0002,789
Net loans & leases$243,798,0001,503
Loan loss allowance$3,540,0001,305
Trading account assets$0144
Bank premises and fixed assets$7,333,0001,319
Other real estate owned$205,0001,754
Goodwill and other intangibles$03,256
All other assets$10,883,0001,311
Life insurance assets$0322
Total liabilities and capital$356,333,0001,611
Total liabilities$331,655,0001,544
Total deposits$279,865,0001,618
Interest-bearing deposits$248,104,0001,563
Deposits held in domestic offices$279,865,0001,613
% insured0.00%1
Federal funds purchased & repurchase agreements$6,582,0001,320
Trading liabilities$070
Other borrowed funds$43,000,000933
Subordinated debt$0287
All other liabilities$2,208,0001,850
Total equity capital$24,678,0002,278
Total bank equity capital$24,678,0002,278
Perpetual preferred stock$0129
Common stock$600,0003,801
Surplus$4,200,0003,837
Undivided profits$19,878,0001,693
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$123,0006,449
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,356
Income earned, not collected on loans$1,662,0001,667
Earning assets$332,133,0001,579
Long-term assets (5+ years)$108,670,000972
Average Assets, year-to-date$347,956,5001,625
Average Assets, quarterly$347,956,5001,625
Volatile liabilities$82,039,0001,275
Insider loans$6,320,000875
FHLB advances$43,000,000847
Loans and leases held for sale$01,884
Unused loan commitments$31,936,0002,122
Tier 1 (core) risk-based capital$24,698,0002,149
Tier 2 risk-based capital$3,310,0001,348
Total risk weighted assets$264,536,0001,470
Total unused commitments$31,936,0002,127
Derivatives$0699
2003-12-31Rank
# of Employees:941,838
Assets and Liabilities
Total Assets:$339,580,0001,664
Cash and due from depository institutions$7,471,0001,838
Interest-bearing balances$06,994
Securities$82,692,0001,618
Federal funds sold & reverse repurchase agreements$06,359
Net loans & leases$231,528,0001,561
Loan loss allowance$3,375,0001,369
Trading account assets$0168
Bank premises and fixed assets$7,231,0001,324
Other real estate owned$205,0001,838
Goodwill and other intangibles$03,237
All other assets$10,453,0001,380
Life insurance assets$01
Total liabilities and capital$339,580,0001,664
Total liabilities$317,061,0001,617
Total deposits$258,115,0001,753
Interest-bearing deposits$227,645,0001,686
Deposits held in domestic offices$258,115,0001,750
% insured0.00%1
Federal funds purchased & repurchase agreements$14,119,000911
Trading liabilities$072
Other borrowed funds$43,000,000965
Subordinated debt$0293
All other liabilities$1,827,0001,990
Total equity capital$22,519,0002,443
Total bank equity capital$22,519,0002,443
Perpetual preferred stock$0131
Common stock$600,0003,833
Surplus$4,200,0003,808
Undivided profits$17,719,0001,826
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$201,0005,850
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,287
Income earned, not collected on loans$1,562,0001,872
Earning assets$314,220,0001,650
Long-term assets (5+ years)$117,182,000934
Average Assets, year-to-date$306,580,6001,766
Average Assets, quarterly$332,161,0001,686
Volatile liabilities$79,767,0001,333
Insider loans$7,449,000716
FHLB advances$43,000,000868
Loans and leases held for sale$01,789
Unused loan commitments$24,653,0002,461
Tier 1 (core) risk-based capital$23,590,0002,214
Tier 2 risk-based capital$3,107,0001,431
Total risk weighted assets$248,292,0001,568
Total unused commitments$24,653,0002,467
Derivatives$0665
2003-09-30Rank
# of Employees:951,837
Assets and Liabilities
Total Assets:$324,742,0001,738
Cash and due from depository institutions$4,637,0001,837
Interest-bearing balances$07,032
Securities$77,957,0001,679
Federal funds sold & reverse repurchase agreements$379,0006,120
Net loans & leases$223,702,0001,602
Loan loss allowance$3,100,0001,496
Trading account assets$0165
Bank premises and fixed assets$7,149,0001,322
Other real estate owned$275,0001,837
Goodwill and other intangibles$03,226
All other assets$10,643,0001,362
Life insurance assets$01
Total liabilities and capital$324,742,0001,738
Total liabilities$304,374,0001,672
Total deposits$252,119,0001,783
Interest-bearing deposits$222,709,0001,732
Deposits held in domestic offices$252,119,0001,780
% insured0.00%1
Federal funds purchased & repurchase agreements$7,296,0001,288
Trading liabilities$072
Other borrowed funds$43,000,000938
Subordinated debt$0293
All other liabilities$1,959,0001,954
Total equity capital$20,368,0002,663
Total bank equity capital$20,368,0002,663
Perpetual preferred stock$0137
Common stock$600,0003,862
Surplus$3,200,0004,428
Undivided profits$16,568,0001,946
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$271,0005,526
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,354
Income earned, not collected on loans$1,752,0001,740
Earning assets$302,038,0001,715
Long-term assets (5+ years)$106,214,0001,025
Average Assets, year-to-date$298,330,7501,841
Average Assets, quarterly$315,975,0001,773
Volatile liabilities$74,182,0001,375
Insider loans$7,435,000697
FHLB advances$43,000,000846
Loans and leases held for sale$01,962
Unused loan commitments$24,875,0002,452
Tier 1 (core) risk-based capital$21,797,0002,388
Tier 2 risk-based capital$2,994,0001,464
Total risk weighted assets$239,426,0001,607
Total unused commitments$24,875,0002,454
Derivatives$0666
2003-06-30Rank
# of Employees:891,967
Assets and Liabilities
Total Assets:$307,208,0001,814
Cash and due from depository institutions$6,061,0001,967
Interest-bearing balances$07,050
Securities$78,499,0001,601
Federal funds sold & reverse repurchase agreements$06,888
Net loans & leases$207,221,0001,692
Loan loss allowance$3,023,0001,503
Trading account assets$0170
Bank premises and fixed assets$6,335,0001,490
Other real estate owned$205,0001,967
Goodwill and other intangibles$03,182
All other assets$8,887,0001,538
Life insurance assets$01
Total liabilities and capital$307,208,0001,814
Total liabilities$286,027,0001,754
Total deposits$234,582,0001,909
Interest-bearing deposits$209,390,0001,823
Deposits held in domestic offices$234,582,0001,904
% insured0.00%1
Federal funds purchased & repurchase agreements$9,211,0001,104
Trading liabilities$074
Other borrowed funds$40,000,000980
Subordinated debt$0266
All other liabilities$2,234,0001,840
Total equity capital$21,181,0002,569
Total bank equity capital$21,181,0002,569
Perpetual preferred stock$0140
Common stock$600,0003,864
Surplus$3,200,0004,389
Undivided profits$17,381,0001,875
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$258,0005,632
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,408
Income earned, not collected on loans$1,337,0002,247
Earning assets$285,720,0001,791
Long-term assets (5+ years)$102,800,0001,009
Average Assets, year-to-date$289,527,0001,884
Average Assets, quarterly$297,436,0001,857
Volatile liabilities$67,564,0001,472
Insider loans$7,743,000656
FHLB advances$40,000,000878
Loans and leases held for sale$02,044
Unused loan commitments$24,522,0002,456
Tier 1 (core) risk-based capital$20,505,0002,471
Tier 2 risk-based capital$2,740,0001,539
Total risk weighted assets$218,895,0001,700
Total unused commitments$24,522,0002,463
Derivatives$0623
2003-03-31Rank
# of Employees:832,088
Assets and Liabilities
Total Assets:$287,664,0001,905
Cash and due from depository institutions$4,425,0002,088
Interest-bearing balances$07,012
Securities$79,649,0001,567
Federal funds sold & reverse repurchase agreements$07,247
Net loans & leases$189,808,0001,810
Loan loss allowance$2,904,0001,534
Trading account assets$0169
Bank premises and fixed assets$5,517,0001,710
Other real estate owned$205,0002,088
Goodwill and other intangibles$03,151
All other assets$8,060,0001,619
Life insurance assets$01
Total liabilities and capital$287,664,0001,905
Total liabilities$268,340,0001,842
Total deposits$230,534,0001,914
Interest-bearing deposits$209,049,0001,820
Deposits held in domestic offices$230,534,0001,910
% insured0.00%1
Federal funds purchased & repurchase agreements$8,475,0001,093
Trading liabilities$079
Other borrowed funds$27,000,0001,232
Subordinated debt$0265
All other liabilities$2,331,0001,827
Total equity capital$19,324,0002,737
Total bank equity capital$19,324,0002,737
Perpetual preferred stock$0141
Common stock$600,0003,877
Surplus$3,200,0004,351
Undivided profits$15,524,0002,037
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$306,0005,314
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,422
Income earned, not collected on loans$1,287,0002,375
Earning assets$269,457,0001,856
Long-term assets (5+ years)$94,840,0001,039
Average Assets, year-to-date$280,686,5001,925
Average Assets, quarterly$280,686,5001,925
Volatile liabilities$53,135,0001,747
Insider loans$7,451,000676
FHLB advances$27,000,0001,138
Loans and leases held for sale$01,961
Unused loan commitments$23,742,0002,406
Tier 1 (core) risk-based capital$19,029,0002,603
Tier 2 risk-based capital$2,547,0001,609
Total risk weighted assets$203,384,0001,780
Total unused commitments$23,742,0002,415
Derivatives$0578
2002-12-31Rank
# of Employees:822,107
Assets and Liabilities
Total Assets:$273,709,0001,960
Cash and due from depository institutions$4,137,0002,107
Interest-bearing balances$07,009
Securities$78,312,0001,567
Federal funds sold & reverse repurchase agreements$06,991
Net loans & leases$173,208,0001,963
Loan loss allowance$2,765,0001,576
Trading account assets$0170
Bank premises and fixed assets$5,110,0001,806
Other real estate owned$293,0002,107
Goodwill and other intangibles$03,122
All other assets$12,649,0001,064
Life insurance assets$01
Total liabilities and capital$273,709,0001,960
Total liabilities$255,912,0001,896
Total deposits$213,391,0002,021
Interest-bearing deposits$195,193,0001,906
Deposits held in domestic offices$213,391,0002,019
% insured0.00%1
Federal funds purchased & repurchase agreements$8,719,0001,116
Trading liabilities$075
Other borrowed funds$32,000,0001,105
Subordinated debt$0258
All other liabilities$1,802,0002,199
Total equity capital$17,797,0002,917
Total bank equity capital$17,797,0002,917
Perpetual preferred stock$0142
Common stock$600,0003,880
Surplus$2,700,0004,716
Undivided profits$14,497,0002,152
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$110,0006,715
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,384
Income earned, not collected on loans$1,601,0001,949
Earning assets$251,520,0001,945
Long-term assets (5+ years)$88,886,0001,075
Average Assets, year-to-date$241,777,2002,110
Average Assets, quarterly$266,192,0001,996
Volatile liabilities$49,240,0001,863
Insider loans$7,363,000671
FHLB advances$32,000,000999
Loans and leases held for sale$01,889
Unused loan commitments$25,719,0002,210
Tier 1 (core) risk-based capital$17,365,0002,776
Tier 2 risk-based capital$2,368,0001,678
Total risk weighted assets$189,009,0001,868
Total unused commitments$25,719,0002,215
Derivatives$0527
2001-12-31Rank
# of Employees:742,309
Assets and Liabilities
Total Assets:$215,423,0002,362
Cash and due from depository institutions$5,297,0002,309
Interest-bearing balances$07,015
Securities$54,071,0002,055
Federal funds sold & reverse repurchase agreements$07,110
Net loans & leases$144,595,0002,248
Loan loss allowance$2,059,0001,940
Trading account assets$0182
Bank premises and fixed assets$5,232,0001,711
Other real estate owned$242,0002,309
Goodwill and other intangibles$03,095
All other assets$5,986,0001,892
Life insurance assets$01
Total liabilities and capital$215,423,0002,362
Total liabilities$201,408,0002,278
Total deposits$172,921,0002,392
Interest-bearing deposits$153,943,0002,292
Deposits held in domestic offices$172,921,0002,386
% insured0.00%1
Federal funds purchased & repurchase agreements$6,762,0001,296
Trading liabilities$069
Other borrowed funds$20,061,0001,397
Subordinated debt$0241
All other liabilities$1,663,0002,344
Total equity capital$14,015,0003,393
Total bank equity capital$14,015,0003,393
Perpetual preferred stock$0158
Common stock$600,0003,949
Surplus$2,700,0004,649
Undivided profits$10,715,0002,590
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$263,0005,489
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,476
Income earned, not collected on loans$1,425,0002,379
Earning assets$198,666,0002,350
Long-term assets (5+ years)$49,720,0001,727
Average Assets, year-to-date$197,908,6002,448
Average Assets, quarterly$209,508,0002,416
Volatile liabilities$28,646,0002,810
Insider loans$8,496,000525
FHLB advances$20,000,0001,282
Loans and leases held for sale$01,749
Unused loan commitments$15,706,0002,946
Tier 1 (core) risk-based capital$14,322,0003,192
Tier 2 risk-based capital$1,937,0001,905
Total risk weighted assets$154,539,0002,156
Total unused commitments$15,706,0002,952
Derivatives$0450
2000-12-31Rank
# of Employees:672,571
Assets and Liabilities
Total Assets:$184,554,0002,615
Cash and due from depository institutions$3,804,0002,571
Interest-bearing balances$06,829
Securities$39,231,0002,743
Federal funds sold & reverse repurchase agreements$334,0006,428
Net loans & leases$131,235,0002,389
Loan loss allowance$1,634,0002,287
Trading account assets$0175
Bank premises and fixed assets$5,031,0001,725
Other real estate owned$2,0002,571
Goodwill and other intangibles$466,0001,871
All other assets$4,451,0002,012
Life insurance assets$01
Total liabilities and capital$184,554,0002,615
Total liabilities$172,246,0002,542
Total deposits$148,207,0002,637
Interest-bearing deposits$132,597,0002,543
Deposits held in domestic offices$148,207,0002,631
% insured0.00%1
Federal funds purchased & repurchase agreements$1,350,0002,556
Trading liabilities$077
Other borrowed funds$21,121,0001,293
Subordinated debt$0239
All other liabilities$1,568,0002,495
Total equity capital$12,308,0003,704
Total bank equity capital$12,308,0003,704
Perpetual preferred stock$0178
Common stock$600,0004,068
Surplus$2,450,0004,918
Undivided profits$9,258,0002,807
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$598,0003,345
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,385
Income earned, not collected on loans$790,0003,449
Earning assets$170,800,0002,602
Long-term assets (5+ years)$36,599,0002,062
Average Assets, year-to-date$171,734,8002,662
Average Assets, quarterly$181,598,5002,629
Volatile liabilities$25,266,0003,060
Insider loans$7,070,000640
FHLB advances$0771
Loans and leases held for sale$01,442
Unused loan commitments$16,477,0002,696
Tier 1 (core) risk-based capital$12,031,0003,641
Tier 2 risk-based capital$1,638,0502,136
Total risk weighted assets$134,152,5002,362
Total unused commitments$16,477,0002,700
Derivatives$0481
1999-12-31Rank
# of Employees:652,746
Assets and Liabilities
Total Assets:$161,752,0002,876
Cash and due from depository institutions$4,901,0002,746
Interest-bearing balances$06,854
Securities$30,169,0003,569
Federal funds sold & reverse repurchase agreements$1,338,0004,456
Net loans & leases$115,855,0002,576
Loan loss allowance$1,444,0002,477
Trading account assets$0165
Bank premises and fixed assets$4,149,0002,069
Other real estate owned$114,0002,746
Goodwill and other intangibles$503,0001,880
All other assets$4,723,0001,875
Life insurance assets$01
Total liabilities and capital$161,752,0002,876
Total liabilities$151,457,0002,799
Total deposits$130,440,0002,919
Interest-bearing deposits$116,868,0002,814
Deposits held in domestic offices$130,440,0002,914
% insured0.00%1
Federal funds purchased & repurchase agreements$1,879,0002,554
Trading liabilities$065
Other borrowed funds$17,682,0001,433
Subordinated debt$0242
All other liabilities$1,456,0002,424
Total equity capital$10,295,0004,140
Total bank equity capital$10,295,0004,140
Perpetual preferred stock$0193
Common stock$600,0004,195
Surplus$2,450,0004,920
Undivided profits$7,245,0003,178
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$169,0006,023
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,502
Income earned, not collected on loans$649,0003,631
Earning assets$147,362,0002,889
Long-term assets (5+ years)$26,882,0002,752
Average Assets, year-to-date$148,338,2003,001
Average Assets, quarterly$155,789,5002,949
Volatile liabilities$24,400,0002,974
Insider loans$4,262,0001,109
FHLB advances$0802
Loans and leases held for sale$01,487
Unused loan commitments$16,263,0002,743
Tier 1 (core) risk-based capital$11,137,0003,863
Tier 2 risk-based capital$1,447,1502,252
Total risk weighted assets$121,469,4002,504
Total unused commitments$16,263,0002,749
Derivatives$0488
1998-12-31Rank
# of Employees:642,782
Assets and Liabilities
Total Assets:$140,813,0003,204
Cash and due from depository institutions$4,120,0002,782
Interest-bearing balances$06,728
Securities$30,576,0003,573
Federal funds sold & reverse repurchase agreements$08,346
Net loans & leases$99,462,0002,774
Loan loss allowance$1,322,0002,603
Trading account assets$0197
Bank premises and fixed assets$4,214,0001,905
Other real estate owned$02,782
Goodwill and other intangibles$540,0001,799
All other assets$1,901,0003,713
Life insurance assets$01
Total liabilities and capital$140,813,0003,204
Total liabilities$130,832,0003,112
Total deposits$117,228,0003,222
Interest-bearing deposits$101,946,0003,157
Deposits held in domestic offices$117,228,0003,218
% insured0.00%1
Federal funds purchased & repurchase agreements$2,287,0001,895
Trading liabilities$069
Other borrowed funds$10,242,0001,518
Subordinated debt$0255
All other liabilities$1,075,0003,310
Total equity capital$9,981,0004,346
Total bank equity capital$9,981,0004,346
Perpetual preferred stock$0199
Common stock$600,0004,228
Surplus$2,000,0005,361
Undivided profits$7,381,0003,317
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$240,0005,713
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,642
Income earned, not collected on loans$666,0003,507
Earning assets$130,038,0003,210
Long-term assets (5+ years)$31,898,0002,268
Average Assets, year-to-date$122,247,4003,472
Average Assets, quarterly$137,876,5003,218
Volatile liabilities$17,329,0003,407
Insider loans$2,831,0001,530
FHLB advances$0740
Loans and leases held for sale$01,681
Unused loan commitments$14,716,0002,824
Tier 1 (core) risk-based capital$9,470,0004,383
Tier 2 risk-based capital$1,321,9702,372
Total risk weighted assets$105,502,0202,695
Total unused commitments$14,716,0002,830
Derivatives$0527
1997-12-31Rank
# of Employees:513,533
Assets and Liabilities
Total Assets:$104,189,0004,174
Cash and due from depository institutions$3,053,0003,533
Interest-bearing balances$06,604
Securities$29,029,0003,740
Federal funds sold & reverse repurchase agreements$75,0008,036
Net loans & leases$67,321,0003,960
Loan loss allowance$873,0003,789
Trading account assets$0203
Bank premises and fixed assets$3,486,0002,267
Other real estate owned$03,533
Goodwill and other intangibles$03,571
All other assets$1,225,0005,237
Life insurance assets$01
Total liabilities and capital$104,189,0004,174
Total liabilities$95,632,0004,093
Total deposits$94,530,0003,908
Interest-bearing deposits$84,982,0003,754
Deposits held in domestic offices$94,530,0003,900
% insured0.00%1
Federal funds purchased & repurchase agreements$03,723
Trading liabilities$080
Other borrowed funds$05,103
Subordinated debt$0260
All other liabilities$1,102,0003,297
Total equity capital$8,557,0004,943
Total bank equity capital$8,557,0004,943
Perpetual preferred stock$0223
Common stock$600,0004,375
Surplus$1,600,0006,072
Undivided profits$6,357,0003,723
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$46,0008,659
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,731
Income earned, not collected on loans$548,0004,320
Earning assets$96,425,0004,154
Long-term assets (5+ years)$18,515,0002,925
Average Assets, year-to-date$93,663,0004,395
Average Assets, quarterly$101,313,0004,219
Volatile liabilities$10,566,0004,822
Insider loans$2,281,0001,834
FHLB advances$0780
Loans and leases held for sale$01,579
Unused loan commitments$9,721,0003,521
Tier 1 (core) risk-based capital$8,526,0004,809
Tier 2 risk-based capital$873,0003,317
Total risk weighted assets$74,461,6003,632
Total unused commitments$9,721,0003,523
Derivatives$0533
1996-12-31Rank
# of Employees:394,676
Assets and Liabilities
Total Assets:$86,950,0004,965
Cash and due from depository institutions$2,372,0004,676
Interest-bearing balances$06,640
Securities$34,094,0003,541
Federal funds sold & reverse repurchase agreements$1,420,0005,722
Net loans & leases$46,793,0005,277
Loan loss allowance$475,0006,128
Trading account assets$0240
Bank premises and fixed assets$1,317,0005,128
Other real estate owned$04,676
Goodwill and other intangibles$03,437
All other assets$954,0006,429
Life insurance assets$01
Total liabilities and capital$86,950,0004,965
Total liabilities$78,784,0004,934
Total deposits$78,044,0004,747
Interest-bearing deposits$70,049,0004,589
Deposits held in domestic offices$78,044,0004,735
% insured0.00%1
Federal funds purchased & repurchase agreements$03,907
Trading liabilities$097
Other borrowed funds$05,299
Subordinated debt$0298
All other liabilities$740,0004,463
Total equity capital$8,166,0005,153
Total bank equity capital$8,166,0005,153
Perpetual preferred stock$0250
Common stock$600,0004,663
Surplus$1,600,0006,207
Undivided profits$5,966,0003,893
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$38,0009,345
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,832
Income earned, not collected on loans$411,0005,535
Earning assets$82,307,0004,862
Long-term assets (5+ years)$22,225,0002,471
Average Assets, year-to-date$84,047,6004,934
Average Assets, quarterly$86,132,0004,963
Volatile liabilities$7,086,0006,015
Insider loans$2,242,0001,900
FHLB advances$0882
Loans and leases held for sale$01,560
Unused loan commitments$9,119,0003,589
Tier 1 (core) risk-based capital$8,123,0005,071
Tier 2 risk-based capital$475,0005,451
Total risk weighted assets$51,835,4004,938
Total unused commitments$9,119,0003,603
Derivatives$0549
1995-12-31Rank
# of Employees:365,163
Assets and Liabilities
Total Assets:$81,144,0005,300
Cash and due from depository institutions$1,841,0005,163
Interest-bearing balances$06,853
Securities$38,369,0003,290
Federal funds sold & reverse repurchase agreements$3,255,0004,111
Net loans & leases$35,766,0006,283
Loan loss allowance$397,0007,026
Trading account assets$0261
Bank premises and fixed assets$939,0006,278
Other real estate owned$10,0005,163
Goodwill and other intangibles$03,181
All other assets$964,0006,534
Life insurance assets$01
Total liabilities and capital$81,144,0005,300
Total liabilities$72,928,0005,291
Total deposits$72,245,0005,121
Interest-bearing deposits$65,845,0004,894
Deposits held in domestic offices$72,245,0005,111
% insured0.00%1
Federal funds purchased & repurchase agreements$03,736
Trading liabilities$0110
Other borrowed funds$05,136
Subordinated debt$0337
All other liabilities$683,0004,977
Total equity capital$8,216,0005,120
Total bank equity capital$8,216,0005,120
Perpetual preferred stock$0288
Common stock$600,0004,909
Surplus$1,600,0006,286
Undivided profits$6,016,0003,927
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$011,056
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$409,0005,677
Earning assets$77,390,0005,138
Long-term assets (5+ years)$22,570,0002,298
Average Assets, year-to-date$81,220,8005,095
Average Assets, quarterly$81,084,5005,245
Volatile liabilities$6,990,0005,774
Insider loans$2,288,0001,884
FHLB advances$0855
Loans and leases held for sale$01,606
Unused loan commitments$6,154,0004,431
Tier 1 (core) risk-based capital$8,166,0005,010
Tier 2 risk-based capital$397,0006,220
Total risk weighted assets$42,889,9005,657
Total unused commitments$6,154,0004,443
Derivatives$0628
1994-12-31Rank
# of Employees:365,348
Assets and Liabilities
Total Assets:$80,577,0005,279
Cash and due from depository institutions$1,668,0005,348
Interest-bearing balances$100,0005,091
Securities$40,659,0003,239
Federal funds sold & reverse repurchase agreements$1,515,0004,465
Net loans & leases$34,404,0006,437
Loan loss allowance$388,0007,284
Trading account assets$0286
Bank premises and fixed assets$922,0006,389
Other real estate owned$10,0005,348
Goodwill and other intangibles$03,133
All other assets$1,399,0005,225
Life insurance assets$01
Total liabilities and capital$80,577,0005,279
Total liabilities$73,717,0005,242
Total deposits$73,106,0005,034
Interest-bearing deposits$66,262,0004,811
Deposits held in domestic offices$73,106,0005,025
% insured0.00%1
Federal funds purchased & repurchase agreements$04,788
Trading liabilities$087
Other borrowed funds$05,375
Subordinated debt$0372
All other liabilities$611,0004,504
Total equity capital$6,860,0005,635
Total bank equity capital$6,860,0005,635
Perpetual preferred stock$0310
Common stock$600,0005,160
Surplus$1,600,0006,330
Undivided profits$4,660,0004,434
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$16,00010,725
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$16,0001,408
Income earned, not collected on loans$375,0005,475
Earning assets$76,678,0005,115
Long-term assets (5+ years)$28,680,0001,899
Average Assets, year-to-date$79,178,0005,247
Average Assets, quarterly$79,873,0005,284
Volatile liabilities$8,875,0004,719
Insider loans$1,601,0002,531
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$5,959,0004,419
Tier 1 (core) risk-based capital$7,659,0005,189
Tier 2 risk-based capital$388,0006,369
Total risk weighted assets$41,895,2005,700
Total unused commitments$5,959,0004,426
Derivatives$0687
1993-12-31Rank
# of Employees:355,698
Assets and Liabilities
Total Assets:$78,117,0005,551
Cash and due from depository institutions$1,598,0005,698
Interest-bearing balances$07,655
Securities$35,157,0003,898
Federal funds sold & reverse repurchase agreements$5,235,0002,670
Net loans & leases$34,275,0006,391
Loan loss allowance$422,0007,143
Trading account assets$0330
Bank premises and fixed assets$959,0006,302
Other real estate owned$69,0005,698
Goodwill and other intangibles$03,091
All other assets$824,0007,027
Life insurance assets$01
Total liabilities and capital$78,117,0005,551
Total liabilities$70,927,0005,532
Total deposits$70,462,0005,378
Interest-bearing deposits$63,618,0005,181
Deposits held in domestic offices$70,462,0005,369
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$465,0005,631
Total equity capital$7,190,0005,489
Total bank equity capital$7,190,0005,489
Perpetual preferred stock$0343
Common stock$600,0005,380
Surplus$1,600,0006,350
Undivided profits$4,990,0004,354
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$71,0009,871
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$281,0006,406
Earning assets$74,667,0005,348
Long-term assets (5+ years)$26,325,0002,125
Average Assets, year-to-date$76,194,4005,515
Average Assets, quarterly$76,607,5005,591
Volatile liabilities$6,653,0005,506
Insider loans$2,631,0001,578
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$5,294,0004,722
Tier 1 (core) risk-based capital$7,190,0005,414
Tier 2 risk-based capital$422,0006,010
Total risk weighted assets$40,491,3005,839
Total unused commitments$5,294,0004,746
Derivatives$0714
1992-12-31Rank
# of Employees:375,527
Assets and Liabilities
Total Assets:$76,293,0005,707
Cash and due from depository institutions$1,517,0005,527
Interest-bearing balances$08,059
Securities$36,769,0003,717
Federal funds sold & reverse repurchase agreements$3,255,0004,754
Net loans & leases$32,812,0006,602
Loan loss allowance$384,0007,664
Trading account assets$0344
Bank premises and fixed assets$987,0006,247
Other real estate owned$93,0005,527
Goodwill and other intangibles$03,106
All other assets$860,0007,030
Life insurance assets$01
Total liabilities and capital$76,293,0005,707
Total liabilities$69,522,0005,691
Total deposits$68,900,0005,564
Interest-bearing deposits$63,518,0005,318
Deposits held in domestic offices$68,900,0005,555
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$622,0004,899
Total equity capital$6,771,0005,530
Total bank equity capital$6,771,0005,530
Perpetual preferred stock$0346
Common stock$600,0005,656
Surplus$1,600,0006,294
Undivided profits$4,571,0004,487
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,00012,991
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$429,0004,732
Earning assets$72,836,0005,501
Long-term assets (5+ years)$28,274,0001,964
Average Assets, year-to-date$73,578,8005,743
Average Assets, quarterly$75,875,0005,687
Volatile liabilities$5,651,0006,090
Insider loans$845,0001,014
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$6,061,0004,094
Tier 1 (core) risk-based capital$6,771,0005,472
Tier 2 risk-based capital$384,0006,429
Total risk weighted assets$39,089,0006,039
Total unused commitments$6,061,0004,116
Derivatives$0651