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Capital Bank and Trust Company, Assets and Liabilities

2023-12-31Rank
# of Employees:183759
Assets and Liabilities
Total Assets:$151,113,0003,411
Cash and due from depository institutions$13,969,000759
Interest-bearing balances$13,969,0002,135
Securities$93,971,0001,774
Federal funds sold & reverse repurchase agreements$01,820
Net loans & leases$04,475
Loan loss allowance$04,458
Trading account assets$0214
Bank premises and fixed assets$12,705,0001,091
Other real estate owned$0759
Goodwill and other intangibles$02,295
All other assets$30,468,0001,014
Life insurance assets$03,088
Total liabilities and capital$151,113,0003,380
Total liabilities$60,146,0004,113
Total deposits$500,0004,539
Interest-bearing deposits$500,0004,471
Deposits held in domestic offices$500,0004,539
% insured50.00%4,303
Federal funds purchased & repurchase agreements$01,169
Trading liabilities$0165
Other borrowed funds$03,039
Subordinated debt$069
All other liabilities$59,646,000299
Total equity capital$90,967,0001,088
Total bank equity capital$90,967,0001,077
Perpetual preferred stock$0111
Common stock$5,000,000451
Surplus$10,299,0002,104
Undivided profits$75,668,000789
Noncontrolling interests in consolidated subsidiaries$0149
Memoranda
Noncurrent loans and leases$03,812
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0572
Income earned, not collected on loans$2,851,0001,566
Earning assets$107,940,0003,678
Long-term assets (5+ years)$85,405,0002,395
Average Assets, year-to-date$139,479,4003,466
Average Assets, quarterly$148,915,0003,388
Volatile liabilities$04,458
Insider loans$03,951
FHLB advances$02,635
Loans and leases held for sale$01,074
Unused loan commitments$04,434
Tier 1 (core) risk-based capital$92,014,0001,151
Tier 2 risk-based capital$02,824
Total risk weighted assets$58,769,0002,524
Total unused commitments$04,435
Derivatives$01,163
2023-09-30Rank
# of Employees:185750
Assets and Liabilities
Total Assets:$146,717,0003,448
Cash and due from depository institutions$25,800,000750
Interest-bearing balances$25,800,0001,489
Securities$79,533,0001,974
Federal funds sold & reverse repurchase agreements$01,844
Net loans & leases$04,501
Loan loss allowance$04,483
Trading account assets$0216
Bank premises and fixed assets$12,841,0001,063
Other real estate owned$0750
Goodwill and other intangibles$02,313
All other assets$28,543,0001,078
Life insurance assets$03,103
Total liabilities and capital$146,717,0003,411
Total liabilities$32,941,0004,395
Total deposits$500,0004,569
Interest-bearing deposits$500,0004,500
Deposits held in domestic offices$500,0004,569
% insured50.00%4,307
Federal funds purchased & repurchase agreements$01,178
Trading liabilities$0163
Other borrowed funds$03,023
Subordinated debt$070
All other liabilities$32,441,000449
Total equity capital$113,776,000881
Total bank equity capital$113,776,000869
Perpetual preferred stock$0116
Common stock$5,000,000460
Surplus$10,299,0002,090
Undivided profits$98,477,000582
Noncontrolling interests in consolidated subsidiaries$0146
Memoranda
Noncurrent loans and leases$03,837
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0574
Income earned, not collected on loans$4,170,0001,098
Earning assets$105,333,0003,706
Long-term assets (5+ years)$71,828,0002,604
Average Assets, year-to-date$136,571,0003,497
Average Assets, quarterly$142,037,5003,451
Volatile liabilities$04,435
Insider loans$03,972
FHLB advances$02,657
Loans and leases held for sale$01,153
Unused loan commitments$04,457
Tier 1 (core) risk-based capital$117,233,000946
Tier 2 risk-based capital$02,835
Total risk weighted assets$55,600,0002,547
Total unused commitments$04,456
Derivatives$01,168
2023-06-30Rank
# of Employees:212647
Assets and Liabilities
Total Assets:$137,358,0003,540
Cash and due from depository institutions$22,256,000647
Interest-bearing balances$22,256,0001,584
Securities$75,663,0002,083
Federal funds sold & reverse repurchase agreements$01,868
Net loans & leases$04,534
Loan loss allowance$04,519
Trading account assets$0212
Bank premises and fixed assets$12,985,0001,039
Other real estate owned$0647
Goodwill and other intangibles$02,313
All other assets$26,454,0001,108
Life insurance assets$03,127
Total liabilities and capital$137,358,0003,502
Total liabilities$39,286,0004,375
Total deposits$500,0004,600
Interest-bearing deposits$500,0004,530
Deposits held in domestic offices$500,0004,600
% insured50.00%4,334
Federal funds purchased & repurchase agreements$01,196
Trading liabilities$0155
Other borrowed funds$03,023
Subordinated debt$071
All other liabilities$38,786,000364
Total equity capital$98,072,000985
Total bank equity capital$98,072,000976
Perpetual preferred stock$0119
Common stock$5,000,000460
Surplus$10,299,0002,096
Undivided profits$82,773,000670
Noncontrolling interests in consolidated subsidiaries$0148
Memoranda
Noncurrent loans and leases$03,836
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0581
Income earned, not collected on loans$5,060,000829
Earning assets$97,919,0003,793
Long-term assets (5+ years)$67,204,0002,720
Average Assets, year-to-date$133,189,0003,535
Average Assets, quarterly$136,080,0003,516
Volatile liabilities$04,464
Insider loans$03,997
FHLB advances$02,663
Loans and leases held for sale$01,186
Unused loan commitments$04,488
Tier 1 (core) risk-based capital$100,945,0001,051
Tier 2 risk-based capital$02,865
Total risk weighted assets$51,157,0002,603
Total unused commitments$04,488
Derivatives$01,164
2023-03-31Rank
# of Employees:217647
Assets and Liabilities
Total Assets:$134,802,0003,574
Cash and due from depository institutions$19,999,000647
Interest-bearing balances$19,999,0001,799
Securities$72,098,0002,234
Federal funds sold & reverse repurchase agreements$01,938
Net loans & leases$04,605
Loan loss allowance$04,580
Trading account assets$0224
Bank premises and fixed assets$13,114,0001,034
Other real estate owned$0647
Goodwill and other intangibles$02,327
All other assets$29,591,0001,002
Life insurance assets$03,143
Total liabilities and capital$134,802,0003,574
Total liabilities$49,751,0004,324
Total deposits$500,0004,625
Interest-bearing deposits$500,0004,600
Deposits held in domestic offices$500,0004,625
% insured50.00%4,372
Federal funds purchased & repurchase agreements$01,096
Trading liabilities$0167
Other borrowed funds$02,785
Subordinated debt$068
All other liabilities$49,251,000324
Total equity capital$85,051,0001,104
Total bank equity capital$85,051,0001,103
Perpetual preferred stock$077
Common stock$5,000,000460
Surplus$10,299,0002,123
Undivided profits$69,752,000783
Noncontrolling interests in consolidated subsidiaries$0104
Memoranda
Noncurrent loans and leases$03,889
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0577
Income earned, not collected on loans$1,156,0002,588
Earning assets$92,097,0003,901
Long-term assets (5+ years)$62,806,0002,879
Average Assets, year-to-date$131,104,5003,604
Average Assets, quarterly$131,104,5003,604
Volatile liabilities$04,515
Insider loans$04,013
FHLB advances$02,522
Loans and leases held for sale$01,096
Unused loan commitments$04,555
Tier 1 (core) risk-based capital$87,274,0001,187
Tier 2 risk-based capital$02,947
Total risk weighted assets$55,923,0002,604
Total unused commitments$04,555
Derivatives$01,166
2022-12-31Rank
# of Employees:219655
Assets and Liabilities
Total Assets:$127,407,0003,665
Cash and due from depository institutions$15,823,000655
Interest-bearing balances$15,823,0001,873
Securities$71,442,0002,272
Federal funds sold & reverse repurchase agreements$01,839
Net loans & leases$04,635
Loan loss allowance$04,606
Trading account assets$0239
Bank premises and fixed assets$13,274,0001,027
Other real estate owned$0655
Goodwill and other intangibles$02,346
All other assets$26,868,0001,098
Life insurance assets$03,164
Total liabilities and capital$127,407,0003,665
Total liabilities$56,645,0004,291
Total deposits$500,0004,658
Interest-bearing deposits$500,0004,635
Deposits held in domestic offices$500,0004,658
% insured50.00%4,295
Federal funds purchased & repurchase agreements$01,292
Trading liabilities$0171
Other borrowed funds$02,705
Subordinated debt$070
All other liabilities$56,145,000307
Total equity capital$70,762,0001,234
Total bank equity capital$70,762,0001,234
Perpetual preferred stock$077
Common stock$5,000,000462
Surplus$10,299,0002,129
Undivided profits$55,463,000898
Noncontrolling interests in consolidated subsidiaries$0107
Memoranda
Noncurrent loans and leases$03,914
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0609
Income earned, not collected on loans$1,168,0002,653
Earning assets$87,265,0003,966
Long-term assets (5+ years)$61,338,0002,939
Average Assets, year-to-date$124,151,8003,693
Average Assets, quarterly$120,152,0003,734
Volatile liabilities$04,544
Insider loans$04,059
FHLB advances$02,484
Loans and leases held for sale$01,039
Unused loan commitments$04,584
Tier 1 (core) risk-based capital$73,696,0001,352
Tier 2 risk-based capital$02,975
Total risk weighted assets$52,223,0002,672
Total unused commitments$04,584
Derivatives$01,127
2022-09-30Rank
# of Employees:208681
Assets and Liabilities
Total Assets:$112,897,0003,834
Cash and due from depository institutions$13,864,000681
Interest-bearing balances$13,864,0002,291
Securities$66,017,0002,400
Federal funds sold & reverse repurchase agreements$01,881
Net loans & leases$04,679
Loan loss allowance$04,653
Trading account assets$0245
Bank premises and fixed assets$13,465,0001,001
Other real estate owned$0681
Goodwill and other intangibles$02,377
All other assets$19,551,0001,396
Life insurance assets$03,189
Total liabilities and capital$112,897,0003,834
Total liabilities$23,892,0004,630
Total deposits$500,0004,700
Interest-bearing deposits$500,0004,677
Deposits held in domestic offices$500,0004,700
% insured50.00%4,326
Federal funds purchased & repurchase agreements$01,224
Trading liabilities$0179
Other borrowed funds$02,496
Subordinated debt$071
All other liabilities$23,392,000487
Total equity capital$89,005,0001,021
Total bank equity capital$89,005,0001,021
Perpetual preferred stock$074
Common stock$5,000,000476
Surplus$10,299,0002,128
Undivided profits$73,706,000678
Noncontrolling interests in consolidated subsidiaries$0107
Memoranda
Noncurrent loans and leases$03,992
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0607
Income earned, not collected on loans$558,0003,570
Earning assets$79,881,0004,067
Long-term assets (5+ years)$59,849,0002,993
Average Assets, year-to-date$123,338,0003,726
Average Assets, quarterly$116,263,5003,787
Volatile liabilities$04,570
Insider loans$04,093
FHLB advances$02,270
Loans and leases held for sale$01,234
Unused loan commitments$04,629
Tier 1 (core) risk-based capital$92,758,0001,124
Tier 2 risk-based capital$03,044
Total risk weighted assets$43,851,0002,784
Total unused commitments$04,629
Derivatives$01,203
2022-06-30Rank
# of Employees:196722
Assets and Liabilities
Total Assets:$119,630,0003,800
Cash and due from depository institutions$7,836,000722
Interest-bearing balances$7,836,0003,180
Securities$75,279,0002,228
Federal funds sold & reverse repurchase agreements$01,944
Net loans & leases$04,740
Loan loss allowance$04,721
Trading account assets$0253
Bank premises and fixed assets$13,592,000994
Other real estate owned$0722
Goodwill and other intangibles$02,393
All other assets$22,923,0001,178
Life insurance assets$03,216
Total liabilities and capital$119,630,0003,800
Total liabilities$37,792,0004,575
Total deposits$500,0004,762
Interest-bearing deposits$500,0004,745
Deposits held in domestic offices$500,0004,762
% insured50.00%4,384
Federal funds purchased & repurchase agreements$01,064
Trading liabilities$0183
Other borrowed funds$02,406
Subordinated debt$073
All other liabilities$37,292,000332
Total equity capital$81,838,0001,108
Total bank equity capital$81,838,0001,108
Perpetual preferred stock$074
Common stock$5,000,000477
Surplus$10,299,0002,117
Undivided profits$66,539,000772
Noncontrolling interests in consolidated subsidiaries$0109
Memoranda
Noncurrent loans and leases$04,026
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0621
Income earned, not collected on loans$373,0003,983
Earning assets$83,115,0004,083
Long-term assets (5+ years)$68,483,0002,894
Average Assets, year-to-date$126,818,3333,731
Average Assets, quarterly$124,529,5003,764
Volatile liabilities$04,627
Insider loans$04,177
FHLB advances$02,168
Loans and leases held for sale$01,335
Unused loan commitments$04,689
Tier 1 (core) risk-based capital$83,390,0001,195
Tier 2 risk-based capital$03,052
Total risk weighted assets$47,317,0002,749
Total unused commitments$04,689
Derivatives$01,253
2022-03-31Rank
# of Employees:194721
Assets and Liabilities
Total Assets:$129,429,0003,730
Cash and due from depository institutions$17,320,000721
Interest-bearing balances$17,320,0002,804
Securities$73,888,0002,230
Federal funds sold & reverse repurchase agreements$02,021
Net loans & leases$04,768
Loan loss allowance$04,747
Trading account assets$0254
Bank premises and fixed assets$13,710,000992
Other real estate owned$0721
Goodwill and other intangibles$02,403
All other assets$24,511,0001,063
Life insurance assets$03,230
Total liabilities and capital$129,429,0003,730
Total liabilities$53,525,0004,430
Total deposits$500,0004,789
Interest-bearing deposits$500,0004,773
Deposits held in domestic offices$500,0004,789
% insured50.00%4,415
Federal funds purchased & repurchase agreements$0970
Trading liabilities$0188
Other borrowed funds$02,426
Subordinated debt$073
All other liabilities$53,025,000269
Total equity capital$75,904,0001,215
Total bank equity capital$75,904,0001,215
Perpetual preferred stock$068
Common stock$5,000,000476
Surplus$10,273,0002,105
Undivided profits$60,631,000907
Noncontrolling interests in consolidated subsidiaries$0112
Memoranda
Noncurrent loans and leases$04,066
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0644
Income earned, not collected on loans$224,0004,345
Earning assets$91,208,0004,025
Long-term assets (5+ years)$67,686,0002,903
Average Assets, year-to-date$130,412,5003,713
Average Assets, quarterly$130,412,5003,713
Volatile liabilities$04,655
Insider loans$04,198
FHLB advances$02,169
Loans and leases held for sale$01,440
Unused loan commitments$04,715
Tier 1 (core) risk-based capital$76,468,0001,255
Tier 2 risk-based capital$03,058
Total risk weighted assets$49,955,0002,718
Total unused commitments$04,715
Derivatives$01,294
2021-12-31Rank
# of Employees:190737
Assets and Liabilities
Total Assets:$131,396,0003,736
Cash and due from depository institutions$10,584,000737
Interest-bearing balances$10,584,0003,362
Securities$84,357,0001,987
Federal funds sold & reverse repurchase agreements$02,022
Net loans & leases$04,813
Loan loss allowance$04,783
Trading account assets$0251
Bank premises and fixed assets$13,861,000968
Other real estate owned$0737
Goodwill and other intangibles$02,413
All other assets$22,594,0001,083
Life insurance assets$03,241
Total liabilities and capital$131,396,0003,736
Total liabilities$60,825,0004,358
Total deposits$500,0004,831
Interest-bearing deposits$500,0004,816
Deposits held in domestic offices$500,0004,831
% insured50.00%4,448
Federal funds purchased & repurchase agreements$01,011
Trading liabilities$0189
Other borrowed funds$02,536
Subordinated debt$074
All other liabilities$60,325,000255
Total equity capital$70,571,0001,383
Total bank equity capital$70,571,0001,382
Perpetual preferred stock$069
Common stock$5,000,000484
Surplus$10,273,0002,107
Undivided profits$55,298,0001,118
Noncontrolling interests in consolidated subsidiaries$0114
Memoranda
Noncurrent loans and leases$04,145
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0691
Income earned, not collected on loans$231,0004,387
Earning assets$94,941,0004,004
Long-term assets (5+ years)$78,499,0002,746
Average Assets, year-to-date$201,433,4003,057
Average Assets, quarterly$167,470,0003,372
Volatile liabilities$04,708
Insider loans$04,255
FHLB advances$02,266
Loans and leases held for sale$01,515
Unused loan commitments$04,755
Tier 1 (core) risk-based capital$69,265,0001,360
Tier 2 risk-based capital$03,044
Total risk weighted assets$47,742,0002,734
Total unused commitments$04,755
Derivatives$01,308
2021-09-30Rank
# of Employees:177805
Assets and Liabilities
Total Assets:$203,544,0003,120
Cash and due from depository institutions$38,460,000805
Interest-bearing balances$38,460,0002,035
Securities$125,782,0001,442
Federal funds sold & reverse repurchase agreements$02,071
Net loans & leases$04,885
Loan loss allowance$04,866
Trading account assets$0252
Bank premises and fixed assets$14,039,000956
Other real estate owned$0805
Goodwill and other intangibles$02,440
All other assets$25,263,000983
Life insurance assets$03,251
Total liabilities and capital$203,544,0003,120
Total liabilities$35,251,0004,714
Total deposits$500,0004,907
Interest-bearing deposits$500,0004,891
Deposits held in domestic offices$500,0004,907
% insured50.00%4,555
Federal funds purchased & repurchase agreements$01,041
Trading liabilities$0188
Other borrowed funds$02,649
Subordinated debt$079
All other liabilities$34,751,000358
Total equity capital$168,293,000680
Total bank equity capital$168,293,000680
Perpetual preferred stock$073
Common stock$5,000,000493
Surplus$10,273,0002,119
Undivided profits$153,020,000440
Noncontrolling interests in consolidated subsidiaries$0119
Memoranda
Noncurrent loans and leases$04,237
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0696
Income earned, not collected on loans$333,0004,190
Earning assets$164,242,0003,313
Long-term assets (5+ years)$120,544,0002,140
Average Assets, year-to-date$218,942,7502,944
Average Assets, quarterly$218,651,0002,989
Volatile liabilities$04,772
Insider loans$04,337
FHLB advances$02,353
Loans and leases held for sale$01,588
Unused loan commitments$04,829
Tier 1 (core) risk-based capital$165,812,000651
Tier 2 risk-based capital$03,084
Total risk weighted assets$63,360,0002,580
Total unused commitments$04,829
Derivatives$01,359
2021-06-30Rank
# of Employees:343414
Assets and Liabilities
Total Assets:$233,758,0002,892
Cash and due from depository institutions$16,723,000414
Interest-bearing balances$16,723,0002,991
Securities$138,133,0001,292
Federal funds sold & reverse repurchase agreements$02,100
Net loans & leases$04,922
Loan loss allowance$04,901
Trading account assets$0244
Bank premises and fixed assets$14,176,000949
Other real estate owned$0414
Goodwill and other intangibles$02,457
All other assets$64,726,000430
Life insurance assets$03,269
Total liabilities and capital$233,758,0002,892
Total liabilities$78,790,0004,192
Total deposits$500,0004,943
Interest-bearing deposits$500,0004,928
Deposits held in domestic offices$500,0004,943
% insured50.00%4,597
Federal funds purchased & repurchase agreements$01,047
Trading liabilities$0188
Other borrowed funds$02,737
Subordinated debt$086
All other liabilities$78,290,000222
Total equity capital$154,968,000718
Total bank equity capital$154,968,000718
Perpetual preferred stock$078
Common stock$5,000,000497
Surplus$6,450,0002,659
Undivided profits$143,518,000450
Noncontrolling interests in consolidated subsidiaries$0117
Memoranda
Noncurrent loans and leases$04,280
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0727
Income earned, not collected on loans$371,0004,087
Earning assets$154,856,0003,402
Long-term assets (5+ years)$135,788,0001,942
Average Assets, year-to-date$224,075,6672,908
Average Assets, quarterly$230,516,0002,896
Volatile liabilities$04,809
Insider loans$04,380
FHLB advances$02,425
Loans and leases held for sale$01,646
Unused loan commitments$04,864
Tier 1 (core) risk-based capital$152,343,000673
Tier 2 risk-based capital$03,065
Total risk weighted assets$100,106,0002,247
Total unused commitments$04,864
Derivatives$01,374
2021-03-31Rank
# of Employees:341413
Assets and Liabilities
Total Assets:$227,274,0002,912
Cash and due from depository institutions$27,365,000413
Interest-bearing balances$27,365,0002,533
Securities$125,673,0001,293
Federal funds sold & reverse repurchase agreements$02,240
Net loans & leases$04,950
Loan loss allowance$04,931
Trading account assets$0239
Bank premises and fixed assets$14,185,000947
Other real estate owned$0413
Goodwill and other intangibles$02,467
All other assets$60,051,000465
Life insurance assets$03,266
Total liabilities and capital$227,274,0002,912
Total liabilities$90,574,0004,061
Total deposits$500,0004,971
Interest-bearing deposits$500,0004,956
Deposits held in domestic offices$500,0004,971
% insured50.00%4,652
Federal funds purchased & repurchase agreements$01,025
Trading liabilities$0183
Other borrowed funds$02,835
Subordinated debt$088
All other liabilities$90,074,000207
Total equity capital$136,700,000775
Total bank equity capital$136,700,000775
Perpetual preferred stock$079
Common stock$5,000,000501
Surplus$6,450,0002,642
Undivided profits$125,250,000490
Noncontrolling interests in consolidated subsidiaries$0119
Memoranda
Noncurrent loans and leases$04,341
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0740
Income earned, not collected on loans$342,0004,177
Earning assets$153,038,0003,426
Long-term assets (5+ years)$123,188,0001,974
Average Assets, year-to-date$219,234,5002,934
Average Assets, quarterly$219,234,5002,934
Volatile liabilities$04,839
Insider loans$04,428
FHLB advances$02,533
Loans and leases held for sale$01,699
Unused loan commitments$04,894
Tier 1 (core) risk-based capital$133,966,000741
Tier 2 risk-based capital$03,042
Total risk weighted assets$94,059,0002,275
Total unused commitments$04,894
Derivatives$01,388
2020-12-31Rank
# of Employees:334424
Assets and Liabilities
Total Assets:$211,195,0002,960
Cash and due from depository institutions$26,567,000424
Interest-bearing balances$26,567,0002,344
Securities$116,750,0001,251
Federal funds sold & reverse repurchase agreements$02,230
Net loans & leases$04,974
Loan loss allowance$04,951
Trading account assets$0229
Bank premises and fixed assets$14,345,000936
Other real estate owned$0424
Goodwill and other intangibles$02,475
All other assets$53,533,000508
Life insurance assets$03,272
Total liabilities and capital$211,195,0002,960
Total liabilities$89,508,0004,037
Total deposits$500,0004,993
Interest-bearing deposits$500,0004,976
Deposits held in domestic offices$500,0004,993
% insured50.00%4,697
Federal funds purchased & repurchase agreements$01,074
Trading liabilities$0184
Other borrowed funds$02,958
Subordinated debt$091
All other liabilities$89,008,000214
Total equity capital$121,687,000851
Total bank equity capital$121,687,000850
Perpetual preferred stock$076
Common stock$5,000,000506
Surplus$6,450,0002,633
Undivided profits$110,237,000563
Noncontrolling interests in consolidated subsidiaries$0122
Memoranda
Noncurrent loans and leases$04,420
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0760
Income earned, not collected on loans$309,0004,377
Earning assets$143,317,0003,460
Long-term assets (5+ years)$112,406,0001,990
Average Assets, year-to-date$201,500,0002,928
Average Assets, quarterly$207,131,0002,975
Volatile liabilities$04,870
Insider loans$04,446
FHLB advances$02,646
Loans and leases held for sale$01,713
Unused loan commitments$04,919
Tier 1 (core) risk-based capital$119,129,000809
Tier 2 risk-based capital$03,064
Total risk weighted assets$84,760,0002,338
Total unused commitments$04,919
Derivatives$01,387
2020-09-30Rank
# of Employees:329425
Assets and Liabilities
Total Assets:$203,067,0002,997
Cash and due from depository institutions$15,384,000425
Interest-bearing balances$15,384,0002,837
Securities$120,475,0001,174
Federal funds sold & reverse repurchase agreements$02,261
Net loans & leases$05,006
Loan loss allowance$04,986
Trading account assets$0229
Bank premises and fixed assets$14,525,000921
Other real estate owned$0425
Goodwill and other intangibles$02,486
All other assets$52,683,000505
Life insurance assets$03,271
Total liabilities and capital$203,067,0002,997
Total liabilities$58,420,0004,466
Total deposits$500,0005,025
Interest-bearing deposits$500,0005,009
Deposits held in domestic offices$500,0005,025
% insured50.00%4,765
Federal funds purchased & repurchase agreements$01,115
Trading liabilities$0176
Other borrowed funds$03,152
Subordinated debt$094
All other liabilities$57,920,000274
Total equity capital$144,647,000713
Total bank equity capital$144,647,000713
Perpetual preferred stock$075
Common stock$5,000,000508
Surplus$6,450,0002,633
Undivided profits$133,197,000444
Noncontrolling interests in consolidated subsidiaries$0118
Memoranda
Noncurrent loans and leases$04,475
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0766
Income earned, not collected on loans$323,0004,416
Earning assets$135,859,0003,511
Long-term assets (5+ years)$115,575,0001,885
Average Assets, year-to-date$199,076,2502,930
Average Assets, quarterly$199,159,5003,026
Volatile liabilities$04,910
Insider loans$04,497
FHLB advances$02,839
Loans and leases held for sale$01,754
Unused loan commitments$04,943
Tier 1 (core) risk-based capital$142,113,000669
Tier 2 risk-based capital$03,088
Total risk weighted assets$81,444,0002,369
Total unused commitments$04,943
Derivatives$01,374
2020-06-30Rank
# of Employees:332417
Assets and Liabilities
Total Assets:$195,252,0003,055
Cash and due from depository institutions$1,116,000417
Interest-bearing balances$1,116,0004,622
Securities$127,164,0001,088
Federal funds sold & reverse repurchase agreements$02,376
Net loans & leases$05,039
Loan loss allowance$05,020
Trading account assets$0229
Bank premises and fixed assets$14,717,000905
Other real estate owned$0417
Goodwill and other intangibles$02,499
All other assets$52,255,000496
Life insurance assets$03,288
Total liabilities and capital$195,252,0003,055
Total liabilities$64,446,0004,391
Total deposits$500,0005,058
Interest-bearing deposits$500,0005,042
Deposits held in domestic offices$500,0005,058
% insured50.00%4,809
Federal funds purchased & repurchase agreements$01,107
Trading liabilities$0175
Other borrowed funds$03,222
Subordinated debt$094
All other liabilities$63,946,000270
Total equity capital$130,806,000764
Total bank equity capital$130,806,000764
Perpetual preferred stock$076
Common stock$5,000,000514
Surplus$6,450,0002,637
Undivided profits$119,356,000490
Noncontrolling interests in consolidated subsidiaries$0119
Memoranda
Noncurrent loans and leases$04,537
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0793
Income earned, not collected on loans$322,0004,427
Earning assets$128,280,0003,599
Long-term assets (5+ years)$114,325,0001,847
Average Assets, year-to-date$197,746,0002,921
Average Assets, quarterly$199,482,0002,941
Volatile liabilities$04,938
Insider loans$04,520
FHLB advances$02,916
Loans and leases held for sale$01,700
Unused loan commitments$04,979
Tier 1 (core) risk-based capital$128,569,000720
Tier 2 risk-based capital$03,172
Total risk weighted assets$78,377,0002,460
Total unused commitments$04,979
Derivatives$01,380
2020-03-31Rank
# of Employees:336412
Assets and Liabilities
Total Assets:$203,712,0002,849
Cash and due from depository institutions$138,000412
Interest-bearing balances$138,0004,911
Securities$131,507,0001,029
Federal funds sold & reverse repurchase agreements$02,395
Net loans & leases$05,086
Loan loss allowance$05,068
Trading account assets$0217
Bank premises and fixed assets$14,938,000895
Other real estate owned$0412
Goodwill and other intangibles$02,518
All other assets$57,129,000454
Life insurance assets$03,312
Total liabilities and capital$203,712,0002,849
Total liabilities$83,974,0004,038
Total deposits$500,0005,106
Interest-bearing deposits$500,0005,088
Deposits held in domestic offices$500,0005,106
% insured50.00%4,881
Federal funds purchased & repurchase agreements$01,226
Trading liabilities$0168
Other borrowed funds$02,977
Subordinated debt$094
All other liabilities$83,474,000223
Total equity capital$119,738,000809
Total bank equity capital$119,738,000809
Perpetual preferred stock$075
Common stock$5,000,000513
Surplus$6,450,0002,657
Undivided profits$108,288,000520
Noncontrolling interests in consolidated subsidiaries$0120
Memoranda
Noncurrent loans and leases$04,593
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0794
Income earned, not collected on loans$480,0003,868
Earning assets$131,645,0003,440
Long-term assets (5+ years)$123,533,0001,693
Average Assets, year-to-date$198,993,0002,881
Average Assets, quarterly$198,993,0002,881
Volatile liabilities$04,970
Insider loans$04,550
FHLB advances$02,774
Loans and leases held for sale$01,618
Unused loan commitments$05,026
Tier 1 (core) risk-based capital$117,473,000765
Tier 2 risk-based capital$03,361
Total risk weighted assets$83,014,0002,507
Total unused commitments$05,026
Derivatives$01,364
2019-12-31Rank
# of Employees:333416
Assets and Liabilities
Total Assets:$194,274,0002,935
Cash and due from depository institutions$374,000416
Interest-bearing balances$374,0004,847
Securities$124,701,0001,059
Federal funds sold & reverse repurchase agreements$02,411
Net loans & leases$05,149
Loan loss allowance$05,123
Trading account assets$0219
Bank premises and fixed assets$15,084,000879
Other real estate owned$0416
Goodwill and other intangibles$02,531
All other assets$54,115,000451
Life insurance assets$03,348
Total liabilities and capital$194,274,0002,935
Total liabilities$86,857,0004,031
Total deposits$500,0005,167
Interest-bearing deposits$500,0005,150
Deposits held in domestic offices$500,0005,167
% insured50.00%4,917
Federal funds purchased & repurchase agreements$01,302
Trading liabilities$0166
Other borrowed funds$02,965
Subordinated debt$094
All other liabilities$86,357,000178
Total equity capital$107,417,000888
Total bank equity capital$107,417,000888
Perpetual preferred stock$076
Common stock$5,000,000524
Surplus$6,450,0002,680
Undivided profits$95,967,000587
Noncontrolling interests in consolidated subsidiaries$0123
Memoranda
Noncurrent loans and leases$04,619
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0766
Income earned, not collected on loans$627,0003,519
Earning assets$125,075,0003,536
Long-term assets (5+ years)$117,939,0001,700
Average Assets, year-to-date$193,314,0002,894
Average Assets, quarterly$199,665,5002,877
Volatile liabilities$05,030
Insider loans$04,624
FHLB advances$02,722
Loans and leases held for sale$01,576
Unused loan commitments$05,092
Tier 1 (core) risk-based capital$106,325,000835
Tier 2 risk-based capital$05,122
Total risk weighted assets$77,808,0003,716
Total unused commitments$05,092
Derivatives$01,328
2019-09-30Rank
# of Employees:324433
Assets and Liabilities
Total Assets:$205,057,0002,859
Cash and due from depository institutions$48,000433
Interest-bearing balances$48,0005,087
Securities$129,678,0001,014
Federal funds sold & reverse repurchase agreements$02,440
Net loans & leases$05,226
Loan loss allowance$05,205
Trading account assets$0223
Bank premises and fixed assets$14,919,000879
Other real estate owned$0433
Goodwill and other intangibles$02,555
All other assets$60,412,000423
Life insurance assets$03,382
Total liabilities and capital$205,057,0002,859
Total liabilities$65,734,0004,396
Total deposits$500,0005,248
Interest-bearing deposits$500,0005,230
Deposits held in domestic offices$500,0005,248
% insured50.00%5,026
Federal funds purchased & repurchase agreements$01,334
Trading liabilities$0167
Other borrowed funds$03,065
Subordinated debt$095
All other liabilities$65,234,000220
Total equity capital$139,323,000691
Total bank equity capital$139,323,000691
Perpetual preferred stock$079
Common stock$5,000,000540
Surplus$6,450,0002,704
Undivided profits$127,873,000431
Noncontrolling interests in consolidated subsidiaries$0123
Memoranda
Noncurrent loans and leases$04,706
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0791
Income earned, not collected on loans$620,0003,632
Earning assets$129,726,0003,495
Long-term assets (5+ years)$115,354,0001,719
Average Assets, year-to-date$193,074,0002,916
Average Assets, quarterly$197,504,0002,902
Volatile liabilities$05,109
Insider loans$04,720
FHLB advances$02,816
Loans and leases held for sale$01,664
Unused loan commitments$05,173
Tier 1 (core) risk-based capital$138,528,000660
Tier 2 risk-based capital$05,206
Total risk weighted assets$83,708,0003,651
Total unused commitments$05,173
Derivatives$01,338
2019-06-30Rank
# of Employees:313455
Assets and Liabilities
Total Assets:$189,951,0002,974
Cash and due from depository institutions$177,000455
Interest-bearing balances$177,0005,056
Securities$128,315,0001,029
Federal funds sold & reverse repurchase agreements$02,381
Net loans & leases$05,274
Loan loss allowance$05,251
Trading account assets$0225
Bank premises and fixed assets$15,038,000877
Other real estate owned$0455
Goodwill and other intangibles$02,567
All other assets$46,421,000522
Life insurance assets$03,407
Total liabilities and capital$189,951,0002,974
Total liabilities$61,345,0004,509
Total deposits$500,0005,294
Interest-bearing deposits$500,0005,277
Deposits held in domestic offices$500,0005,294
% insured50.00%5,087
Federal funds purchased & repurchase agreements$01,374
Trading liabilities$0168
Other borrowed funds$03,108
Subordinated debt$095
All other liabilities$60,845,000206
Total equity capital$128,606,000731
Total bank equity capital$128,606,000730
Perpetual preferred stock$081
Common stock$5,000,000544
Surplus$6,450,0002,717
Undivided profits$117,156,000468
Noncontrolling interests in consolidated subsidiaries$0125
Memoranda
Noncurrent loans and leases$04,745
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0800
Income earned, not collected on loans$656,0003,538
Earning assets$128,492,0003,517
Long-term assets (5+ years)$107,831,0001,800
Average Assets, year-to-date$189,079,6702,965
Average Assets, quarterly$191,633,5002,956
Volatile liabilities$05,155
Insider loans$04,767
FHLB advances$02,856
Loans and leases held for sale$01,610
Unused loan commitments$05,217
Tier 1 (core) risk-based capital$128,050,000688
Tier 2 risk-based capital$05,251
Total risk weighted assets$68,485,0003,944
Total unused commitments$05,217
Derivatives$01,343
2019-03-31Rank
# of Employees:316443
Assets and Liabilities
Total Assets:$193,316,0002,977
Cash and due from depository institutions$139,000443
Interest-bearing balances$139,0005,125
Securities$132,799,0001,001
Federal funds sold & reverse repurchase agreements$02,481
Net loans & leases$05,335
Loan loss allowance$05,315
Trading account assets$0226
Bank premises and fixed assets$15,208,000853
Other real estate owned$0443
Goodwill and other intangibles$02,584
All other assets$45,170,000533
Life insurance assets$03,441
Total liabilities and capital$193,316,0002,977
Total liabilities$76,404,0004,295
Total deposits$500,0005,352
Interest-bearing deposits$500,0005,336
Deposits held in domestic offices$500,0005,352
% insured50.00%5,154
Federal funds purchased & repurchase agreements$01,342
Trading liabilities$0170
Other borrowed funds$03,091
Subordinated debt$098
All other liabilities$75,904,000177
Total equity capital$116,912,000779
Total bank equity capital$116,912,000779
Perpetual preferred stock$083
Common stock$5,000,000556
Surplus$6,450,0002,736
Undivided profits$105,462,000498
Noncontrolling interests in consolidated subsidiaries$0124
Memoranda
Noncurrent loans and leases$04,814
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0779
Income earned, not collected on loans$721,0003,359
Earning assets$132,938,0003,483
Long-term assets (5+ years)$106,983,0001,818
Average Assets, year-to-date$188,644,0003,006
Average Assets, quarterly$188,644,0003,006
Volatile liabilities$05,202
Insider loans$04,817
FHLB advances$02,833
Loans and leases held for sale$01,471
Unused loan commitments$05,272
Tier 1 (core) risk-based capital$117,184,000735
Tier 2 risk-based capital$05,315
Total risk weighted assets$67,386,0004,004
Total unused commitments$05,272
Derivatives$01,321
2018-12-31Rank
# of Employees:328432
Assets and Liabilities
Total Assets:$183,972,0003,064
Cash and due from depository institutions$29,000432
Interest-bearing balances$29,0005,234
Securities$122,469,0001,083
Federal funds sold & reverse repurchase agreements$02,293
Net loans & leases$05,379
Loan loss allowance$05,359
Trading account assets$0230
Bank premises and fixed assets$15,331,000798
Other real estate owned$0432
Goodwill and other intangibles$02,604
All other assets$46,143,000524
Life insurance assets$03,468
Total liabilities and capital$183,972,0003,064
Total liabilities$80,345,0004,266
Total deposits$500,0005,396
Interest-bearing deposits$500,0005,380
Deposits held in domestic offices$500,0005,396
% insured50.00%5,189
Federal funds purchased & repurchase agreements$01,600
Trading liabilities$0168
Other borrowed funds$03,166
Subordinated debt$098
All other liabilities$79,845,000167
Total equity capital$103,627,000859
Total bank equity capital$103,627,000859
Perpetual preferred stock$086
Common stock$5,000,000561
Surplus$6,450,0002,750
Undivided profits$92,177,000547
Noncontrolling interests in consolidated subsidiaries$0122
Memoranda
Noncurrent loans and leases$04,837
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0761
Income earned, not collected on loans$749,0003,314
Earning assets$122,498,0003,640
Long-term assets (5+ years)$112,324,0001,767
Average Assets, year-to-date$180,001,4003,055
Average Assets, quarterly$181,506,0003,065
Volatile liabilities$05,255
Insider loans$04,856
FHLB advances$03,000
Loans and leases held for sale$01,501
Unused loan commitments$05,318
Tier 1 (core) risk-based capital$104,646,000815
Tier 2 risk-based capital$05,360
Total risk weighted assets$65,630,0004,062
Total unused commitments$05,318
Derivatives$01,312
2018-09-30Rank
# of Employees:299471
Assets and Liabilities
Total Assets:$179,040,0003,106
Cash and due from depository institutions$302,000471
Interest-bearing balances$302,0005,074
Securities$114,128,0001,142
Federal funds sold & reverse repurchase agreements$02,215
Net loans & leases$05,450
Loan loss allowance$05,431
Trading account assets$0232
Bank premises and fixed assets$15,508,000786
Other real estate owned$0471
Goodwill and other intangibles$02,624
All other assets$49,102,000490
Life insurance assets$03,507
Total liabilities and capital$179,040,0003,106
Total liabilities$53,540,0004,778
Total deposits$500,0005,470
Interest-bearing deposits$500,0005,453
Deposits held in domestic offices$500,0005,470
% insured50.00%5,266
Federal funds purchased & repurchase agreements$01,725
Trading liabilities$0168
Other borrowed funds$03,276
Subordinated debt$0101
All other liabilities$53,040,000225
Total equity capital$125,500,000706
Total bank equity capital$125,500,000706
Perpetual preferred stock$092
Common stock$5,000,000570
Surplus$6,450,0002,755
Undivided profits$114,050,000427
Noncontrolling interests in consolidated subsidiaries$0118
Memoranda
Noncurrent loans and leases$04,954
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0764
Income earned, not collected on loans$539,0003,997
Earning assets$114,430,0003,785
Long-term assets (5+ years)$102,251,0001,899
Average Assets, year-to-date$179,008,7503,086
Average Assets, quarterly$176,953,5003,121
Volatile liabilities$05,312
Insider loans$04,924
FHLB advances$03,105
Loans and leases held for sale$01,606
Unused loan commitments$05,386
Tier 1 (core) risk-based capital$127,183,000674
Tier 2 risk-based capital$05,432
Total risk weighted assets$66,413,0004,096
Total unused commitments$05,386
Derivatives$01,348
2018-06-30Rank
# of Employees:295486
Assets and Liabilities
Total Assets:$174,867,0003,168
Cash and due from depository institutions$24,000486
Interest-bearing balances$24,0005,382
Securities$111,211,0001,201
Federal funds sold & reverse repurchase agreements$02,314
Net loans & leases$05,515
Loan loss allowance$05,494
Trading account assets$0229
Bank premises and fixed assets$15,720,000772
Other real estate owned$0486
Goodwill and other intangibles$02,636
All other assets$47,912,000501
Life insurance assets$03,536
Total liabilities and capital$174,867,0003,168
Total liabilities$62,261,0004,654
Total deposits$500,0005,533
Interest-bearing deposits$500,0005,516
Deposits held in domestic offices$500,0005,533
% insured50.00%5,335
Federal funds purchased & repurchase agreements$01,659
Trading liabilities$0167
Other borrowed funds$03,304
Subordinated debt$0101
All other liabilities$61,761,000191
Total equity capital$112,606,000766
Total bank equity capital$112,606,000766
Perpetual preferred stock$092
Common stock$5,000,000583
Surplus$6,450,0002,774
Undivided profits$101,156,000476
Noncontrolling interests in consolidated subsidiaries$0120
Memoranda
Noncurrent loans and leases$04,980
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0780
Income earned, not collected on loans$501,0004,003
Earning assets$111,235,0003,866
Long-term assets (5+ years)$99,806,0001,945
Average Assets, year-to-date$178,998,3303,106
Average Assets, quarterly$179,021,0003,109
Volatile liabilities$05,369
Insider loans$04,983
FHLB advances$03,132
Loans and leases held for sale$01,678
Unused loan commitments$05,451
Tier 1 (core) risk-based capital$113,969,000728
Tier 2 risk-based capital$05,492
Total risk weighted assets$65,310,0004,130
Total unused commitments$05,451
Derivatives$01,360
2018-03-31Rank
# of Employees:296481
Assets and Liabilities
Total Assets:$183,175,0003,097
Cash and due from depository institutions$250,000481
Interest-bearing balances$250,0005,255
Securities$118,602,0001,146
Federal funds sold & reverse repurchase agreements$02,470
Net loans & leases$05,578
Loan loss allowance$05,559
Trading account assets$0223
Bank premises and fixed assets$15,900,000761
Other real estate owned$0481
Goodwill and other intangibles$02,649
All other assets$48,423,000494
Life insurance assets$03,566
Total liabilities and capital$183,175,0003,097
Total liabilities$79,687,0004,389
Total deposits$500,0005,597
Interest-bearing deposits$500,0005,580
Deposits held in domestic offices$500,0005,597
% insured50.00%5,406
Federal funds purchased & repurchase agreements$01,501
Trading liabilities$0168
Other borrowed funds$03,190
Subordinated debt$0102
All other liabilities$79,187,000161
Total equity capital$103,488,000827
Total bank equity capital$103,488,000827
Perpetual preferred stock$094
Common stock$5,000,000593
Surplus$6,450,0002,800
Undivided profits$92,038,000512
Noncontrolling interests in consolidated subsidiaries$0119
Memoranda
Noncurrent loans and leases$05,035
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0785
Income earned, not collected on loans$474,0004,060
Earning assets$118,852,0003,779
Long-term assets (5+ years)$105,290,0001,884
Average Assets, year-to-date$181,064,0003,118
Average Assets, quarterly$181,064,0003,118
Volatile liabilities$05,408
Insider loans$05,044
FHLB advances$03,022
Loans and leases held for sale$01,594
Unused loan commitments$05,514
Tier 1 (core) risk-based capital$104,614,000784
Tier 2 risk-based capital$05,558
Total risk weighted assets$66,438,0004,130
Total unused commitments$05,514
Derivatives$01,367
2017-12-31Rank
# of Employees:310465
Assets and Liabilities
Total Assets:$178,953,0003,176
Cash and due from depository institutions$393,000465
Interest-bearing balances$393,0005,198
Securities$117,113,0001,165
Federal funds sold & reverse repurchase agreements$02,327
Net loans & leases$05,643
Loan loss allowance$05,620
Trading account assets$0231
Bank premises and fixed assets$15,922,000759
Other real estate owned$0465
Goodwill and other intangibles$02,658
All other assets$45,525,000521
Life insurance assets$03,602
Total liabilities and capital$178,953,0003,176
Total liabilities$84,441,0004,342
Total deposits$500,0005,662
Interest-bearing deposits$500,0005,644
Deposits held in domestic offices$500,0005,662
% insured50.00%5,460
Federal funds purchased & repurchase agreements$01,709
Trading liabilities$0168
Other borrowed funds$03,337
Subordinated debt$0103
All other liabilities$83,941,000153
Total equity capital$94,512,000900
Total bank equity capital$94,512,000900
Perpetual preferred stock$095
Common stock$5,000,000599
Surplus$6,450,0002,825
Undivided profits$83,062,000567
Noncontrolling interests in consolidated subsidiaries$0122
Memoranda
Noncurrent loans and leases$05,081
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0790
Income earned, not collected on loans$486,0004,150
Earning assets$117,506,0003,824
Long-term assets (5+ years)$111,611,0001,827
Average Assets, year-to-date$164,485,6003,298
Average Assets, quarterly$169,609,5003,270
Volatile liabilities$05,483
Insider loans$05,096
FHLB advances$03,177
Loans and leases held for sale$01,647
Unused loan commitments$05,580
Tier 1 (core) risk-based capital$94,706,000856
Tier 2 risk-based capital$05,620
Total risk weighted assets$62,007,0004,273
Total unused commitments$05,580
Derivatives$01,375
2017-09-30Rank
# of Employees:304479
Assets and Liabilities
Total Assets:$160,266,0003,403
Cash and due from depository institutions$490,000479
Interest-bearing balances$490,0005,223
Securities$98,431,0001,364
Federal funds sold & reverse repurchase agreements$02,374
Net loans & leases$05,709
Loan loss allowance$05,687
Trading account assets$0232
Bank premises and fixed assets$16,040,000759
Other real estate owned$0479
Goodwill and other intangibles$02,676
All other assets$45,305,000526
Life insurance assets$03,632
Total liabilities and capital$160,267,0003,403
Total liabilities$47,926,0005,108
Total deposits$500,0005,727
Interest-bearing deposits$500,0005,708
Deposits held in domestic offices$500,0005,727
% insured50.00%5,530
Federal funds purchased & repurchase agreements$01,740
Trading liabilities$0166
Other borrowed funds$03,457
Subordinated debt$0100
All other liabilities$47,426,000219
Total equity capital$112,341,000765
Total bank equity capital$112,341,000765
Perpetual preferred stock$098
Common stock$5,000,000617
Surplus$6,450,0002,856
Undivided profits$100,891,000470
Noncontrolling interests in consolidated subsidiaries$0123
Memoranda
Noncurrent loans and leases$05,172
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0823
Income earned, not collected on loans$325,0004,781
Earning assets$98,921,0004,187
Long-term assets (5+ years)$89,607,0002,139
Average Assets, year-to-date$160,868,7503,365
Average Assets, quarterly$160,100,5003,401
Volatile liabilities$05,560
Insider loans$05,156
FHLB advances$03,282
Loans and leases held for sale$01,726
Unused loan commitments$05,640
Tier 1 (core) risk-based capital$112,076,000722
Tier 2 risk-based capital$05,687
Total risk weighted assets$62,720,0004,287
Total unused commitments$05,640
Derivatives$01,401
2017-06-30Rank
# of Employees:321455
Assets and Liabilities
Total Assets:$159,935,0003,417
Cash and due from depository institutions$527,000455
Interest-bearing balances$527,0005,248
Securities$96,810,0001,407
Federal funds sold & reverse repurchase agreements$02,423
Net loans & leases$05,758
Loan loss allowance$05,731
Trading account assets$0233
Bank premises and fixed assets$16,215,000754
Other real estate owned$0455
Goodwill and other intangibles$02,688
All other assets$46,383,000514
Life insurance assets$03,636
Total liabilities and capital$159,935,0003,417
Total liabilities$56,110,0004,967
Total deposits$500,0005,778
Interest-bearing deposits$500,0005,761
Deposits held in domestic offices$500,0005,778
% insured50.00%5,580
Federal funds purchased & repurchase agreements$01,742
Trading liabilities$0167
Other borrowed funds$03,427
Subordinated debt$099
All other liabilities$55,610,000191
Total equity capital$103,825,000821
Total bank equity capital$103,825,000820
Perpetual preferred stock$0102
Common stock$5,000,000623
Surplus$6,450,0002,872
Undivided profits$92,375,000506
Noncontrolling interests in consolidated subsidiaries$0127
Memoranda
Noncurrent loans and leases$05,209
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0844
Income earned, not collected on loans$322,0004,720
Earning assets$97,337,0004,231
Long-term assets (5+ years)$90,925,0002,132
Average Assets, year-to-date$161,069,6703,386
Average Assets, quarterly$161,135,0003,392
Volatile liabilities$05,592
Insider loans$05,203
FHLB advances$03,258
Loans and leases held for sale$01,778
Unused loan commitments$05,688
Tier 1 (core) risk-based capital$103,667,000770
Tier 2 risk-based capital$05,731
Total risk weighted assets$63,382,0004,282
Total unused commitments$05,688
Derivatives$01,429
2017-03-31Rank
# of Employees:319455
Assets and Liabilities
Total Assets:$162,335,0003,415
Cash and due from depository institutions$104,000455
Interest-bearing balances$104,0005,591
Securities$104,763,0001,330
Federal funds sold & reverse repurchase agreements$02,558
Net loans & leases$05,827
Loan loss allowance$05,804
Trading account assets$0232
Bank premises and fixed assets$16,349,000740
Other real estate owned$0455
Goodwill and other intangibles$02,703
All other assets$41,119,000571
Life insurance assets$03,665
Total liabilities and capital$162,335,0003,415
Total liabilities$67,431,0004,768
Total deposits$500,0005,844
Interest-bearing deposits$500,0005,827
Deposits held in domestic offices$500,0005,844
% insured50.00%5,650
Federal funds purchased & repurchase agreements$01,613
Trading liabilities$0164
Other borrowed funds$03,368
Subordinated debt$0105
All other liabilities$66,931,000176
Total equity capital$94,904,000871
Total bank equity capital$94,904,000871
Perpetual preferred stock$0106
Common stock$5,000,000633
Surplus$6,450,0002,892
Undivided profits$83,454,000542
Noncontrolling interests in consolidated subsidiaries$0125
Memoranda
Noncurrent loans and leases$05,285
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0823
Income earned, not collected on loans$330,0004,694
Earning assets$104,867,0004,130
Long-term assets (5+ years)$99,111,0002,024
Average Assets, year-to-date$161,637,0003,407
Average Assets, quarterly$161,637,0003,407
Volatile liabilities$05,647
Insider loans$05,277
FHLB advances$03,198
Loans and leases held for sale$01,700
Unused loan commitments$05,755
Tier 1 (core) risk-based capital$94,791,000836
Tier 2 risk-based capital$05,804
Total risk weighted assets$58,095,0004,449
Total unused commitments$05,755
Derivatives$01,425
2016-12-31Rank
# of Employees:318450
Assets and Liabilities
Total Assets:$160,939,0003,417
Cash and due from depository institutions$177,000450
Interest-bearing balances$177,0005,555
Securities$105,731,0001,291
Federal funds sold & reverse repurchase agreements$02,478
Net loans & leases$05,884
Loan loss allowance$05,860
Trading account assets$0239
Bank premises and fixed assets$16,523,000727
Other real estate owned$0450
Goodwill and other intangibles$02,724
All other assets$38,508,000617
Life insurance assets$03,682
Total liabilities and capital$160,939,0003,417
Total liabilities$74,235,0004,668
Total deposits$500,0005,902
Interest-bearing deposits$500,0005,883
Deposits held in domestic offices$500,0005,902
% insured50.00%5,699
Federal funds purchased & repurchase agreements$01,797
Trading liabilities$0164
Other borrowed funds$03,486
Subordinated debt$0112
All other liabilities$73,735,000157
Total equity capital$86,704,000938
Total bank equity capital$86,704,000938
Perpetual preferred stock$0108
Common stock$5,000,000641
Surplus$6,450,0002,910
Undivided profits$75,254,000570
Noncontrolling interests in consolidated subsidiaries$0128
Memoranda
Noncurrent loans and leases$05,326
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0831
Income earned, not collected on loans$286,0005,011
Earning assets$105,908,0004,106
Long-term assets (5+ years)$94,781,0002,082
Average Assets, year-to-date$137,376,6003,713
Average Assets, quarterly$148,592,5003,570
Volatile liabilities$05,705
Insider loans$05,337
FHLB advances$03,309
Loans and leases held for sale$01,794
Unused loan commitments$05,806
Tier 1 (core) risk-based capital$86,680,000907
Tier 2 risk-based capital$05,857
Total risk weighted assets$57,031,0004,512
Total unused commitments$05,806
Derivatives$01,433
2016-09-30Rank
# of Employees:340416
Assets and Liabilities
Total Assets:$136,246,0003,779
Cash and due from depository institutions$72,000416
Interest-bearing balances$72,0005,715
Securities$80,612,0001,648
Federal funds sold & reverse repurchase agreements$02,556
Net loans & leases$05,950
Loan loss allowance$05,931
Trading account assets$0238
Bank premises and fixed assets$16,683,000719
Other real estate owned$0416
Goodwill and other intangibles$02,742
All other assets$38,879,000594
Life insurance assets$03,692
Total liabilities and capital$136,246,0003,779
Total liabilities$43,312,0005,395
Total deposits$500,0005,970
Interest-bearing deposits$500,0005,952
Deposits held in domestic offices$500,0005,970
% insured50.00%5,784
Federal funds purchased & repurchase agreements$01,774
Trading liabilities$0165
Other borrowed funds$03,568
Subordinated debt$0113
All other liabilities$42,812,000248
Total equity capital$92,934,000904
Total bank equity capital$92,934,000903
Perpetual preferred stock$0115
Common stock$5,000,000651
Surplus$6,450,0002,936
Undivided profits$81,484,000549
Noncontrolling interests in consolidated subsidiaries$0128
Memoranda
Noncurrent loans and leases$05,428
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0849
Income earned, not collected on loans$217,0005,375
Earning assets$80,684,0004,619
Long-term assets (5+ years)$77,139,0002,372
Average Assets, year-to-date$131,486,0003,827
Average Assets, quarterly$138,668,0003,720
Volatile liabilities$05,760
Insider loans$05,389
FHLB advances$03,387
Loans and leases held for sale$01,876
Unused loan commitments$05,876
Tier 1 (core) risk-based capital$92,198,000843
Tier 2 risk-based capital$05,929
Total risk weighted assets$56,027,0004,558
Total unused commitments$05,876
Derivatives$01,446
2016-06-30Rank
# of Employees:359400
Assets and Liabilities
Total Assets:$141,090,0003,707
Cash and due from depository institutions$168,000400
Interest-bearing balances$168,0005,699
Securities$85,692,0001,591
Federal funds sold & reverse repurchase agreements$02,524
Net loans & leases$06,029
Loan loss allowance$06,008
Trading account assets$0244
Bank premises and fixed assets$16,861,000704
Other real estate owned$0400
Goodwill and other intangibles$02,761
All other assets$38,369,000603
Life insurance assets$03,715
Total liabilities and capital$141,090,0003,707
Total liabilities$54,107,0005,196
Total deposits$500,0006,048
Interest-bearing deposits$500,0006,029
Deposits held in domestic offices$500,0006,048
% insured50.00%5,867
Federal funds purchased & repurchase agreements$01,871
Trading liabilities$0167
Other borrowed funds$03,625
Subordinated debt$0116
All other liabilities$53,607,000220
Total equity capital$86,983,000945
Total bank equity capital$86,983,000944
Perpetual preferred stock$0114
Common stock$5,000,000661
Surplus$6,450,0002,965
Undivided profits$75,533,000580
Noncontrolling interests in consolidated subsidiaries$0130
Memoranda
Noncurrent loans and leases$05,521
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0859
Income earned, not collected on loans$218,0005,398
Earning assets$85,860,0004,556
Long-term assets (5+ years)$79,979,0002,342
Average Assets, year-to-date$129,899,3303,890
Average Assets, quarterly$142,644,0003,673
Volatile liabilities$05,834
Insider loans$05,451
FHLB advances$03,439
Loans and leases held for sale$01,907
Unused loan commitments$05,954
Tier 1 (core) risk-based capital$86,077,000894
Tier 2 risk-based capital$06,008
Total risk weighted assets$56,141,0004,583
Total unused commitments$05,954
Derivatives$01,453
2016-03-31Rank
# of Employees:367387
Assets and Liabilities
Total Assets:$144,198,0003,676
Cash and due from depository institutions$550,000387
Interest-bearing balances$550,0005,524
Securities$91,224,0001,524
Federal funds sold & reverse repurchase agreements$02,601
Net loans & leases$06,091
Loan loss allowance$06,073
Trading account assets$0236
Bank premises and fixed assets$16,677,000705
Other real estate owned$0387
Goodwill and other intangibles$02,761
All other assets$35,747,000636
Life insurance assets$03,726
Total liabilities and capital$144,198,0003,676
Total liabilities$62,432,0005,030
Total deposits$500,0006,112
Interest-bearing deposits$500,0006,092
Deposits held in domestic offices$500,0006,112
% insured50.00%5,924
Federal funds purchased & repurchase agreements$01,758
Trading liabilities$0163
Other borrowed funds$03,577
Subordinated debt$0118
All other liabilities$61,932,000201
Total equity capital$81,766,000984
Total bank equity capital$81,766,000983
Perpetual preferred stock$0122
Common stock$5,000,000671
Surplus$6,450,0002,984
Undivided profits$70,316,000608
Noncontrolling interests in consolidated subsidiaries$0134
Memoranda
Noncurrent loans and leases$05,543
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0861
Income earned, not collected on loans$224,0005,397
Earning assets$91,774,0004,470
Long-term assets (5+ years)$82,046,0002,299
Average Assets, year-to-date$124,304,0004,001
Average Assets, quarterly$124,304,0004,001
Volatile liabilities$05,901
Insider loans$05,517
FHLB advances$03,406
Loans and leases held for sale$01,808
Unused loan commitments$06,011
Tier 1 (core) risk-based capital$81,270,000938
Tier 2 risk-based capital$06,071
Total risk weighted assets$54,084,0004,658
Total unused commitments$06,011
Derivatives$01,433
2015-12-31Rank
# of Employees:233616
Assets and Liabilities
Total Assets:$104,410,0004,413
Cash and due from depository institutions$513,000616
Interest-bearing balances$513,0005,543
Securities$83,267,0001,661
Federal funds sold & reverse repurchase agreements$02,502
Net loans & leases$06,149
Loan loss allowance$06,124
Trading account assets$0243
Bank premises and fixed assets$16,812,000697
Other real estate owned$0616
Goodwill and other intangibles$02,763
All other assets$3,818,0003,389
Life insurance assets$03,740
Total liabilities and capital$104,410,0004,413
Total liabilities$51,924,0005,344
Total deposits$500,0006,170
Interest-bearing deposits$500,0006,150
Deposits held in domestic offices$500,0006,170
% insured50.00%5,990
Federal funds purchased & repurchase agreements$01,962
Trading liabilities$0165
Other borrowed funds$03,691
Subordinated debt$0118
All other liabilities$51,424,000202
Total equity capital$52,486,0001,460
Total bank equity capital$52,486,0001,459
Perpetual preferred stock$0135
Common stock$5,000,000690
Surplus$5,000,0003,351
Undivided profits$42,486,000999
Noncontrolling interests in consolidated subsidiaries$0136
Memoranda
Noncurrent loans and leases$05,583
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0871
Income earned, not collected on loans$105,0005,975
Earning assets$83,780,0004,657
Long-term assets (5+ years)$32,328,0003,950
Average Assets, year-to-date$89,812,2004,680
Average Assets, quarterly$88,136,0004,712
Volatile liabilities$05,969
Insider loans$05,575
FHLB advances$03,512
Loans and leases held for sale$01,840
Unused loan commitments$06,071
Tier 1 (core) risk-based capital$51,582,0001,424
Tier 2 risk-based capital$282,0005,483
Total risk weighted assets$30,539,0005,465
Total unused commitments$06,071
Derivatives$01,420
2015-09-30Rank
# of Employees:228633
Assets and Liabilities
Total Assets:$71,862,0005,113
Cash and due from depository institutions$17,000633
Interest-bearing balances$17,0006,040
Securities$50,601,0002,467
Federal funds sold & reverse repurchase agreements$02,541
Net loans & leases$06,236
Loan loss allowance$06,212
Trading account assets$0246
Bank premises and fixed assets$16,984,000690
Other real estate owned$0633
Goodwill and other intangibles$02,786
All other assets$4,260,0003,208
Life insurance assets$03,760
Total liabilities and capital$71,862,0005,113
Total liabilities$23,161,0006,071
Total deposits$500,0006,258
Interest-bearing deposits$500,0006,237
Deposits held in domestic offices$500,0006,258
% insured50.00%6,078
Federal funds purchased & repurchase agreements$02,046
Trading liabilities$0169
Other borrowed funds$03,765
Subordinated debt$0120
All other liabilities$22,661,000363
Total equity capital$48,701,0001,571
Total bank equity capital$48,701,0001,571
Perpetual preferred stock$0149
Common stock$5,000,000712
Surplus$5,000,0003,379
Undivided profits$38,701,0001,100
Noncontrolling interests in consolidated subsidiaries$0144
Memoranda
Noncurrent loans and leases$05,684
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0892
Income earned, not collected on loans$80,0006,146
Earning assets$50,618,0005,491
Long-term assets (5+ years)$24,203,0004,438
Average Assets, year-to-date$86,162,7504,803
Average Assets, quarterly$74,767,0005,035
Volatile liabilities$06,045
Insider loans$05,647
FHLB advances$03,567
Loans and leases held for sale$01,915
Unused loan commitments$06,144
Tier 1 (core) risk-based capital$47,522,0001,521
Tier 2 risk-based capital$321,0005,419
Total risk weighted assets$26,218,0005,683
Total unused commitments$06,144
Derivatives$01,421
2015-06-30Rank
# of Employees:220666
Assets and Liabilities
Total Assets:$77,672,0005,025
Cash and due from depository institutions$11,000666
Interest-bearing balances$11,0006,122
Securities$56,029,0002,333
Federal funds sold & reverse repurchase agreements$02,585
Net loans & leases$06,313
Loan loss allowance$06,289
Trading account assets$0255
Bank premises and fixed assets$16,520,000718
Other real estate owned$0666
Goodwill and other intangibles$02,811
All other assets$5,112,0002,873
Life insurance assets$03,781
Total liabilities and capital$77,672,0005,025
Total liabilities$32,755,0005,940
Total deposits$500,0006,336
Interest-bearing deposits$500,0006,311
Deposits held in domestic offices$500,0006,336
% insured50.00%6,171
Federal funds purchased & repurchase agreements$02,081
Trading liabilities$0167
Other borrowed funds$03,807
Subordinated debt$0123
All other liabilities$32,255,000274
Total equity capital$44,917,0001,683
Total bank equity capital$44,917,0001,683
Perpetual preferred stock$0164
Common stock$5,000,000725
Surplus$5,000,0003,418
Undivided profits$34,917,0001,188
Noncontrolling interests in consolidated subsidiaries$0143
Memoranda
Noncurrent loans and leases$05,787
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0915
Income earned, not collected on loans$86,0006,192
Earning assets$56,040,0005,409
Long-term assets (5+ years)$26,065,0004,376
Average Assets, year-to-date$85,205,6704,873
Average Assets, quarterly$82,437,0004,925
Volatile liabilities$06,120
Insider loans$05,707
FHLB advances$03,615
Loans and leases held for sale$01,968
Unused loan commitments$06,229
Tier 1 (core) risk-based capital$43,603,0001,670
Tier 2 risk-based capital$371,0005,301
Total risk weighted assets$27,275,0005,679
Total unused commitments$06,229
Derivatives$01,433
2015-03-31Rank
# of Employees:221656
Assets and Liabilities
Total Assets:$87,202,0004,873
Cash and due from depository institutions$14,000656
Interest-bearing balances$14,0006,184
Securities$65,526,0002,105
Federal funds sold & reverse repurchase agreements$02,825
Net loans & leases$06,384
Loan loss allowance$06,364
Trading account assets$0251
Bank premises and fixed assets$16,698,000701
Other real estate owned$0656
Goodwill and other intangibles$02,810
All other assets$4,964,0002,897
Life insurance assets$03,784
Total liabilities and capital$87,202,0004,873
Total liabilities$43,678,0005,730
Total deposits$500,0006,407
Interest-bearing deposits$500,0006,384
Deposits held in domestic offices$500,0006,407
% insured50.00%6,242
Federal funds purchased & repurchase agreements$01,864
Trading liabilities$0165
Other borrowed funds$03,720
Subordinated debt$0128
All other liabilities$43,178,000238
Total equity capital$43,524,0001,728
Total bank equity capital$43,524,0001,728
Perpetual preferred stock$0175
Common stock$5,000,000735
Surplus$5,000,0003,450
Undivided profits$33,524,0001,242
Noncontrolling interests in consolidated subsidiaries$0150
Memoranda
Noncurrent loans and leases$05,830
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0945
Income earned, not collected on loans$92,0006,230
Earning assets$65,540,0005,218
Long-term assets (5+ years)$27,899,0004,292
Average Assets, year-to-date$88,972,5004,834
Average Assets, quarterly$88,972,5004,834
Volatile liabilities$06,156
Insider loans$05,762
FHLB advances$03,519
Loans and leases held for sale$01,949
Unused loan commitments$06,304
Tier 1 (core) risk-based capital$41,934,0001,716
Tier 2 risk-based capital$488,0004,944
Total risk weighted assets$27,200,0005,727
Total unused commitments$06,304
Derivatives$01,438
2014-12-31Rank
# of Employees:229630
Assets and Liabilities
Total Assets:$90,743,0004,857
Cash and due from depository institutions$13,000630
Interest-bearing balances$13,0006,257
Securities$70,186,0002,007
Federal funds sold & reverse repurchase agreements$02,666
Net loans & leases$06,475
Loan loss allowance$06,453
Trading account assets$0249
Bank premises and fixed assets$16,895,000683
Other real estate owned$0630
Goodwill and other intangibles$02,812
All other assets$3,649,0003,494
Life insurance assets$03,804
Total liabilities and capital$90,743,0004,857
Total liabilities$51,456,0005,600
Total deposits$500,0006,498
Interest-bearing deposits$500,0006,473
Deposits held in domestic offices$500,0006,498
% insured50.00%6,331
Federal funds purchased & repurchase agreements$02,134
Trading liabilities$0167
Other borrowed funds$03,842
Subordinated debt$0126
All other liabilities$50,956,000207
Total equity capital$39,287,0001,867
Total bank equity capital$39,287,0001,867
Perpetual preferred stock$0187
Common stock$5,000,000748
Surplus$5,000,0003,480
Undivided profits$29,287,0001,370
Noncontrolling interests in consolidated subsidiaries$0150
Memoranda
Noncurrent loans and leases$05,950
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0938
Income earned, not collected on loans$97,0006,301
Earning assets$70,199,0005,150
Long-term assets (5+ years)$29,201,0004,266
Average Assets, year-to-date$84,822,4004,946
Average Assets, quarterly$80,084,5005,078
Volatile liabilities$06,258
Insider loans$05,840
FHLB advances$03,651
Loans and leases held for sale$01,855
Unused loan commitments$06,386
Tier 1 (core) risk-based capital$37,714,0001,863
Tier 2 risk-based capital$497,0005,035
Total risk weighted assets$26,628,0005,853
Total unused commitments$06,386
Derivatives$01,406
2014-09-30Rank
# of Employees:214673
Assets and Liabilities
Total Assets:$69,426,0005,370
Cash and due from depository institutions$16,000673
Interest-bearing balances$16,0006,299
Securities$49,255,0002,665
Federal funds sold & reverse repurchase agreements$02,747
Net loans & leases$06,554
Loan loss allowance$06,533
Trading account assets$0245
Bank premises and fixed assets$17,192,000677
Other real estate owned$0673
Goodwill and other intangibles$02,848
All other assets$2,963,0003,866
Life insurance assets$03,818
Total liabilities and capital$69,426,0005,370
Total liabilities$21,938,0006,397
Total deposits$500,0006,579
Interest-bearing deposits$500,0006,554
Deposits held in domestic offices$500,0006,579
% insured50.00%6,418
Federal funds purchased & repurchase agreements$02,181
Trading liabilities$0165
Other borrowed funds$03,890
Subordinated debt$0131
All other liabilities$21,438,000339
Total equity capital$47,488,0001,579
Total bank equity capital$47,488,0001,578
Perpetual preferred stock$0194
Common stock$5,000,000762
Surplus$5,000,0003,517
Undivided profits$37,488,0001,064
Noncontrolling interests in consolidated subsidiaries$0153
Memoranda
Noncurrent loans and leases$06,057
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0951
Income earned, not collected on loans$79,0006,451
Earning assets$49,271,0005,761
Long-term assets (5+ years)$23,465,0004,696
Average Assets, year-to-date$83,342,2505,032
Average Assets, quarterly$71,693,0005,310
Volatile liabilities$06,341
Insider loans$05,942
FHLB advances$03,673
Loans and leases held for sale$01,914
Unused loan commitments$06,458
Tier 1 (core) risk-based capital$46,025,0001,541
Tier 2 risk-based capital$396,0005,427
Total risk weighted assets$25,057,0005,978
Total unused commitments$06,458
Derivatives$01,399
2014-06-30Rank
# of Employees:192748
Assets and Liabilities
Total Assets:$73,960,0005,294
Cash and due from depository institutions$11,000748
Interest-bearing balances$11,0006,379
Securities$51,579,0002,610
Federal funds sold & reverse repurchase agreements$02,844
Net loans & leases$06,622
Loan loss allowance$06,600
Trading account assets$0246
Bank premises and fixed assets$17,489,000661
Other real estate owned$0748
Goodwill and other intangibles$02,849
All other assets$4,881,0002,996
Life insurance assets$03,825
Total liabilities and capital$73,960,0005,294
Total liabilities$32,079,0006,230
Total deposits$500,0006,646
Interest-bearing deposits$500,0006,620
Deposits held in domestic offices$500,0006,645
% insured50.00%6,498
Federal funds purchased & repurchase agreements$02,152
Trading liabilities$0168
Other borrowed funds$03,882
Subordinated debt$0135
All other liabilities$31,579,000261
Total equity capital$41,881,0001,751
Total bank equity capital$41,881,0001,751
Perpetual preferred stock$0199
Common stock$5,000,000777
Surplus$5,000,0003,544
Undivided profits$31,881,0001,239
Noncontrolling interests in consolidated subsidiaries$0158
Memoranda
Noncurrent loans and leases$06,118
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0990
Income earned, not collected on loans$84,0006,499
Earning assets$51,590,0005,749
Long-term assets (5+ years)$24,777,0004,646
Average Assets, year-to-date$87,981,0004,975
Average Assets, quarterly$79,907,5005,179
Volatile liabilities$06,391
Insider loans$05,997
FHLB advances$03,672
Loans and leases held for sale$01,950
Unused loan commitments$06,522
Tier 1 (core) risk-based capital$40,390,0001,751
Tier 2 risk-based capital$430,0005,345
Total risk weighted assets$27,453,0005,920
Total unused commitments$06,522
Derivatives$01,413
2014-03-31Rank
# of Employees:198731
Assets and Liabilities
Total Assets:$85,855,0005,080
Cash and due from depository institutions$13,000731
Interest-bearing balances$13,0006,456
Securities$61,819,0002,284
Federal funds sold & reverse repurchase agreements$03,112
Net loans & leases$06,692
Loan loss allowance$06,673
Trading account assets$0247
Bank premises and fixed assets$17,786,000657
Other real estate owned$0731
Goodwill and other intangibles$02,875
All other assets$6,237,0002,578
Life insurance assets$03,830
Total liabilities and capital$85,855,0005,080
Total liabilities$47,754,0005,868
Total deposits$500,0006,716
Interest-bearing deposits$500,0006,690
Deposits held in domestic offices$500,0006,715
% insured50.00%6,565
Federal funds purchased & repurchase agreements$01,959
Trading liabilities$0165
Other borrowed funds$03,804
Subordinated debt$0134
All other liabilities$47,254,000201
Total equity capital$38,101,0001,867
Total bank equity capital$38,101,0001,867
Perpetual preferred stock$0201
Common stock$5,000,000788
Surplus$5,000,0003,575
Undivided profits$28,101,0001,351
Noncontrolling interests in consolidated subsidiaries$0161
Memoranda
Noncurrent loans and leases$06,210
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0998
Income earned, not collected on loans$114,0006,441
Earning assets$61,832,0005,518
Long-term assets (5+ years)$26,014,0004,592
Average Assets, year-to-date$94,991,5004,841
Average Assets, quarterly$94,991,5004,841
Volatile liabilities$06,438
Insider loans$06,056
FHLB advances$03,598
Loans and leases held for sale$01,833
Unused loan commitments$06,587
Tier 1 (core) risk-based capital$36,900,0001,876
Tier 2 risk-based capital$279,0005,913
Total risk weighted assets$28,697,0005,916
Total unused commitments$06,587
Derivatives$01,405
2013-12-31Rank
# of Employees:204713
Assets and Liabilities
Total Assets:$104,128,0004,659
Cash and due from depository institutions$11,000713
Interest-bearing balances$11,0006,508
Securities$81,282,0001,807
Federal funds sold & reverse repurchase agreements$02,964
Net loans & leases$06,772
Loan loss allowance$06,751
Trading account assets$0247
Bank premises and fixed assets$18,084,000643
Other real estate owned$0713
Goodwill and other intangibles$02,889
All other assets$4,751,0003,109
Life insurance assets$03,841
Total liabilities and capital$104,128,0004,659
Total liabilities$69,933,0005,260
Total deposits$500,0006,799
Interest-bearing deposits$500,0006,774
Deposits held in domestic offices$500,0006,798
% insured50.00%6,643
Federal funds purchased & repurchase agreements$02,281
Trading liabilities$0167
Other borrowed funds$03,907
Subordinated debt$0136
All other liabilities$69,433,000156
Total equity capital$34,195,0002,013
Total bank equity capital$34,195,0002,013
Perpetual preferred stock$0206
Common stock$5,000,000800
Surplus$5,000,0003,617
Undivided profits$24,195,0001,493
Noncontrolling interests in consolidated subsidiaries$0161
Memoranda
Noncurrent loans and leases$06,318
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0991
Income earned, not collected on loans$69,0006,688
Earning assets$81,293,0005,019
Long-term assets (5+ years)$27,303,0004,499
Average Assets, year-to-date$85,764,2005,090
Average Assets, quarterly$86,949,5005,070
Volatile liabilities$06,547
Insider loans$06,118
FHLB advances$03,709
Loans and leases held for sale$01,902
Unused loan commitments$06,660
Tier 1 (core) risk-based capital$33,370,0002,025
Tier 2 risk-based capital$161,0006,409
Total risk weighted assets$31,206,0005,887
Total unused commitments$06,660
Derivatives$01,395
2013-09-30Rank
# of Employees:208707
Assets and Liabilities
Total Assets:$69,771,0005,525
Cash and due from depository institutions$2,000707
Interest-bearing balances$2,0006,628
Securities$46,910,0002,842
Federal funds sold & reverse repurchase agreements$02,981
Net loans & leases$06,855
Loan loss allowance$06,830
Trading account assets$0248
Bank premises and fixed assets$18,381,000637
Other real estate owned$0707
Goodwill and other intangibles$02,909
All other assets$4,478,0003,200
Life insurance assets$03,818
Total liabilities and capital$69,771,0005,525
Total liabilities$25,375,0006,597
Total deposits$500,0006,877
Interest-bearing deposits$500,0006,853
Deposits held in domestic offices$500,0006,877
% insured50.00%6,729
Federal funds purchased & repurchase agreements$02,308
Trading liabilities$0163
Other borrowed funds$03,930
Subordinated debt$0150
All other liabilities$24,875,000312
Total equity capital$44,396,0001,601
Total bank equity capital$44,396,0001,599
Perpetual preferred stock$0217
Common stock$5,000,000815
Surplus$5,000,0003,649
Undivided profits$34,396,0001,070
Noncontrolling interests in consolidated subsidiaries$0159
Memoranda
Noncurrent loans and leases$06,407
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,015
Income earned, not collected on loans$52,0006,807
Earning assets$46,912,0006,022
Long-term assets (5+ years)$15,516,0005,407
Average Assets, year-to-date$81,173,2505,255
Average Assets, quarterly$73,355,5005,429
Volatile liabilities$06,640
Insider loans$06,191
FHLB advances$03,717
Loans and leases held for sale$02,008
Unused loan commitments$06,746
Tier 1 (core) risk-based capital$43,387,0001,587
Tier 2 risk-based capital$270,0006,082
Total risk weighted assets$28,883,0006,027
Total unused commitments$06,746
Derivatives$01,430
2013-06-30Rank
# of Employees:205728
Assets and Liabilities
Total Assets:$76,940,0005,379
Cash and due from depository institutions$33,000728
Interest-bearing balances$33,0006,590
Securities$53,579,0002,546
Federal funds sold & reverse repurchase agreements$03,098
Net loans & leases$06,904
Loan loss allowance$06,881
Trading account assets$0250
Bank premises and fixed assets$18,679,000623
Other real estate owned$0728
Goodwill and other intangibles$02,910
All other assets$4,649,0003,086
Life insurance assets$03,807
Total liabilities and capital$76,940,0005,379
Total liabilities$36,309,0006,357
Total deposits$500,0006,927
Interest-bearing deposits$500,0006,903
Deposits held in domestic offices$500,0006,926
% insured50.00%6,788
Federal funds purchased & repurchase agreements$02,211
Trading liabilities$0154
Other borrowed funds$03,942
Subordinated debt$0152
All other liabilities$35,809,000254
Total equity capital$40,631,0001,721
Total bank equity capital$40,631,0001,721
Perpetual preferred stock$0228
Common stock$5,000,000815
Surplus$5,000,0003,667
Undivided profits$30,631,0001,192
Noncontrolling interests in consolidated subsidiaries$0162
Memoranda
Noncurrent loans and leases$06,468
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,060
Income earned, not collected on loans$108,0006,693
Earning assets$53,612,0005,869
Long-term assets (5+ years)$21,861,0004,875
Average Assets, year-to-date$84,974,0005,195
Average Assets, quarterly$81,247,5005,295
Volatile liabilities$06,670
Insider loans$06,258
FHLB advances$03,718
Loans and leases held for sale$02,138
Unused loan commitments$06,787
Tier 1 (core) risk-based capital$39,278,0001,725
Tier 2 risk-based capital$212,0006,352
Total risk weighted assets$28,915,0006,052
Total unused commitments$06,787
Derivatives$01,417
2013-03-31Rank
# of Employees:221671
Assets and Liabilities
Total Assets:$85,555,0005,220
Cash and due from depository institutions$77,000671
Interest-bearing balances$77,0006,595
Securities$61,657,0002,294
Federal funds sold & reverse repurchase agreements$03,440
Net loans & leases$06,982
Loan loss allowance$06,961
Trading account assets$0242
Bank premises and fixed assets$19,007,000608
Other real estate owned$0671
Goodwill and other intangibles$02,913
All other assets$4,814,0003,019
Life insurance assets$03,804
Total liabilities and capital$85,554,0005,220
Total liabilities$48,361,0006,052
Total deposits$500,0007,003
Interest-bearing deposits$500,0006,978
Deposits held in domestic offices$500,0007,002
% insured50.00%6,871
Federal funds purchased & repurchase agreements$01,982
Trading liabilities$0154
Other borrowed funds$03,908
Subordinated debt$0155
All other liabilities$47,861,000214
Total equity capital$37,193,0001,915
Total bank equity capital$37,193,0001,915
Perpetual preferred stock$0239
Common stock$5,000,000830
Surplus$5,000,0003,695
Undivided profits$27,193,0001,394
Noncontrolling interests in consolidated subsidiaries$0167
Memoranda
Noncurrent loans and leases$06,535
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,043
Income earned, not collected on loans$119,0006,688
Earning assets$61,734,0005,687
Long-term assets (5+ years)$24,559,0004,678
Average Assets, year-to-date$88,991,0005,127
Average Assets, quarterly$88,991,0005,127
Volatile liabilities$06,713
Insider loans$06,319
FHLB advances$03,677
Loans and leases held for sale$02,154
Unused loan commitments$06,864
Tier 1 (core) risk-based capital$36,564,0001,839
Tier 2 risk-based capital$522,0005,264
Total risk weighted assets$30,401,0006,025
Total unused commitments$06,864
Derivatives$01,405
2012-12-31Rank
# of Employees:232644
Assets and Liabilities
Total Assets:$92,427,0005,066
Cash and due from depository institutions$195,000644
Interest-bearing balances$195,0006,449
Securities$70,082,0002,037
Federal funds sold & reverse repurchase agreements$03,307
Net loans & leases$07,047
Loan loss allowance$07,009
Trading account assets$0243
Bank premises and fixed assets$19,362,000598
Other real estate owned$0644
Goodwill and other intangibles$02,913
All other assets$2,788,0004,101
Life insurance assets$03,787
Total liabilities and capital$92,428,0005,066
Total liabilities$58,230,0005,791
Total deposits$500,0007,066
Interest-bearing deposits$500,0007,040
Deposits held in domestic offices$500,0007,065
% insured50.00%6,999
Federal funds purchased & repurchase agreements$02,186
Trading liabilities$0152
Other borrowed funds$04,109
Subordinated debt$0159
All other liabilities$57,730,000195
Total equity capital$34,198,0002,061
Total bank equity capital$34,198,0002,060
Perpetual preferred stock$0246
Common stock$5,000,000833
Surplus$5,000,0003,722
Undivided profits$24,198,0001,528
Noncontrolling interests in consolidated subsidiaries$0169
Memoranda
Noncurrent loans and leases$06,596
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,020
Income earned, not collected on loans$171,0006,505
Earning assets$70,277,0005,469
Long-term assets (5+ years)$42,067,0003,554
Average Assets, year-to-date$146,300,4003,840
Average Assets, quarterly$120,533,5004,376
Volatile liabilities$06,792
Insider loans$06,389
FHLB advances$03,864
Loans and leases held for sale$02,229
Unused loan commitments$06,917
Tier 1 (core) risk-based capital$32,633,0002,019
Tier 2 risk-based capital$572,0005,150
Total risk weighted assets$27,051,0006,245
Total unused commitments$06,917
Derivatives$01,366
2012-09-30Rank
# of Employees:223660
Assets and Liabilities
Total Assets:$148,640,0003,853
Cash and due from depository institutions$150,000660
Interest-bearing balances$150,0006,532
Securities$126,166,0001,200
Federal funds sold & reverse repurchase agreements$03,418
Net loans & leases$07,148
Loan loss allowance$07,121
Trading account assets$0231
Bank premises and fixed assets$19,760,000571
Other real estate owned$0660
Goodwill and other intangibles$02,937
All other assets$2,564,0004,324
Life insurance assets$03,771
Total liabilities and capital$148,639,0003,853
Total liabilities$76,239,0005,245
Total deposits$50,500,0005,980
Interest-bearing deposits$40,500,0005,979
Deposits held in domestic offices$50,500,0005,980
% insured0.99%7,180
Federal funds purchased & repurchase agreements$02,188
Trading liabilities$0150
Other borrowed funds$04,201
Subordinated debt$0163
All other liabilities$25,739,000337
Total equity capital$72,400,0001,015
Total bank equity capital$72,400,0001,013
Perpetual preferred stock$0250
Common stock$5,000,000851
Surplus$5,000,0003,754
Undivided profits$62,400,000616
Noncontrolling interests in consolidated subsidiaries$0170
Memoranda
Noncurrent loans and leases$06,694
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,078
Income earned, not collected on loans$270,0006,081
Earning assets$126,316,0004,046
Long-term assets (5+ years)$75,771,0002,354
Average Assets, year-to-date$159,768,7503,663
Average Assets, quarterly$152,397,5003,792
Volatile liabilities$40,000,0001,148
Insider loans$06,456
FHLB advances$03,944
Loans and leases held for sale$02,256
Unused loan commitments$07,010
Tier 1 (core) risk-based capital$69,323,000970
Tier 2 risk-based capital$740,0004,721
Total risk weighted assets$31,689,0006,123
Total unused commitments$07,010
Derivatives$01,366
2012-06-30Rank
# of Employees:212694
Assets and Liabilities
Total Assets:$156,155,0003,743
Cash and due from depository institutions$38,000694
Interest-bearing balances$38,0006,760
Securities$130,117,0001,184
Federal funds sold & reverse repurchase agreements$03,541
Net loans & leases$07,210
Loan loss allowance$07,188
Trading account assets$0211
Bank premises and fixed assets$20,089,000561
Other real estate owned$0694
Goodwill and other intangibles$02,925
All other assets$5,911,0002,677
Life insurance assets$03,763
Total liabilities and capital$156,155,0003,743
Total liabilities$87,596,0004,949
Total deposits$50,500,0006,037
Interest-bearing deposits$50,500,0005,617
Deposits held in domestic offices$50,500,0006,036
% insured0.99%7,245
Federal funds purchased & repurchase agreements$02,234
Trading liabilities$0130
Other borrowed funds$04,239
Subordinated debt$0180
All other liabilities$37,096,000249
Total equity capital$68,559,0001,045
Total bank equity capital$68,559,0001,043
Perpetual preferred stock$0254
Common stock$5,000,000871
Surplus$5,000,0003,760
Undivided profits$58,559,000634
Noncontrolling interests in consolidated subsidiaries$0171
Memoranda
Noncurrent loans and leases$06,738
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,080
Income earned, not collected on loans$327,0005,667
Earning assets$130,155,0003,974
Long-term assets (5+ years)$81,008,0002,193
Average Assets, year-to-date$163,478,3303,605
Average Assets, quarterly$158,926,0003,694
Volatile liabilities$50,000,000928
Insider loans$06,533
FHLB advances$03,987
Loans and leases held for sale$02,185
Unused loan commitments$07,082
Tier 1 (core) risk-based capital$65,685,0001,015
Tier 2 risk-based capital$689,0004,883
Total risk weighted assets$32,148,0006,143
Total unused commitments$07,082
Derivatives$01,332
2012-03-31Rank
# of Employees:231624
Assets and Liabilities
Total Assets:$161,697,0003,686
Cash and due from depository institutions$113,000624
Interest-bearing balances$113,0006,635
Securities$138,658,0001,122
Federal funds sold & reverse repurchase agreements$03,754
Net loans & leases$07,271
Loan loss allowance$07,247
Trading account assets$0215
Bank premises and fixed assets$20,360,000540
Other real estate owned$0624
Goodwill and other intangibles$02,935
All other assets$2,566,0004,331
Life insurance assets$03,760
Total liabilities and capital$161,698,0003,686
Total liabilities$96,628,0004,743
Total deposits$50,500,0006,084
Interest-bearing deposits$50,500,0005,678
Deposits held in domestic offices$50,500,0006,083
% insured0.99%7,310
Federal funds purchased & repurchase agreements$02,131
Trading liabilities$0123
Other borrowed funds$04,273
Subordinated debt$0185
All other liabilities$46,128,000219
Total equity capital$65,070,0001,093
Total bank equity capital$65,070,0001,090
Perpetual preferred stock$0259
Common stock$5,000,000885
Surplus$5,000,0003,779
Undivided profits$55,070,000650
Noncontrolling interests in consolidated subsidiaries$0170
Memoranda
Noncurrent loans and leases$06,811
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,111
Income earned, not collected on loans$325,0005,690
Earning assets$138,771,0003,847
Long-term assets (5+ years)$86,542,0002,105
Average Assets, year-to-date$167,140,0003,566
Average Assets, quarterly$167,140,0003,566
Volatile liabilities$50,000,000949
Insider loans$06,588
FHLB advances$04,028
Loans and leases held for sale$02,171
Unused loan commitments$07,146
Tier 1 (core) risk-based capital$60,949,0001,082
Tier 2 risk-based capital$656,0005,026
Total risk weighted assets$29,679,0006,283
Total unused commitments$07,146
Derivatives$01,297
2011-12-31Rank
# of Employees:411339
Assets and Liabilities
Total Assets:$172,583,0003,483
Cash and due from depository institutions$45,000339
Interest-bearing balances$06,975
Securities$143,585,0001,043
Federal funds sold & reverse repurchase agreements$03,658
Net loans & leases$07,320
Loan loss allowance$07,295
Trading account assets$0205
Bank premises and fixed assets$20,684,000534
Other real estate owned$0339
Goodwill and other intangibles$02,970
All other assets$8,269,0002,137
Life insurance assets$03,748
Total liabilities and capital$172,583,0003,483
Total liabilities$111,291,0004,329
Total deposits$50,500,0006,087
Interest-bearing deposits$50,500,0005,664
Deposits held in domestic offices$50,500,0006,085
% insured1.07%7,350
Federal funds purchased & repurchase agreements$02,367
Trading liabilities$0115
Other borrowed funds$04,481
Subordinated debt$0193
All other liabilities$60,791,000181
Total equity capital$61,292,0001,151
Total bank equity capital$61,292,0001,150
Perpetual preferred stock$0263
Common stock$5,000,000890
Surplus$5,000,0003,794
Undivided profits$51,292,000691
Noncontrolling interests in consolidated subsidiaries$0168
Memoranda
Noncurrent loans and leases$06,876
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,138
Income earned, not collected on loans$606,0004,268
Earning assets$143,585,0003,735
Long-term assets (5+ years)$06,681
Average Assets, year-to-date$151,035,2003,780
Average Assets, quarterly$172,586,0003,473
Volatile liabilities$50,000,0001,033
Insider loans$06,631
FHLB advances$04,174
Loans and leases held for sale$01,918
Unused loan commitments$07,207
Tier 1 (core) risk-based capital$57,271,0001,137
Tier 2 risk-based capital$706,0004,875
Total risk weighted assets$35,764,0006,029
Total unused commitments$07,207
Derivatives$01,191
2011-09-30Rank
# of Employees:402340
Assets and Liabilities
Total Assets:$172,589,0003,499
Cash and due from depository institutions$74,000340
Interest-bearing balances$07,012
Securities$143,685,0001,023
Federal funds sold & reverse repurchase agreements$03,873
Net loans & leases$07,400
Loan loss allowance$07,370
Trading account assets$0209
Bank premises and fixed assets$21,015,000520
Other real estate owned$0340
Goodwill and other intangibles$02,996
All other assets$7,815,0002,258
Life insurance assets$03,747
Total liabilities and capital$172,589,0003,499
Total liabilities$78,523,0005,263
Total deposits$50,500,0006,106
Interest-bearing deposits$50,500,0005,698
Deposits held in domestic offices$50,500,0006,105
% insured0.99%7,433
Federal funds purchased & repurchase agreements$02,338
Trading liabilities$0112
Other borrowed funds$04,648
Subordinated debt$0206
All other liabilities$28,023,000294
Total equity capital$94,066,000756
Total bank equity capital$94,066,000756
Perpetual preferred stock$0266
Common stock$5,000,000907
Surplus$5,000,0003,823
Undivided profits$84,066,000410
Noncontrolling interests in consolidated subsidiaries$0175
Memoranda
Noncurrent loans and leases$06,967
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,137
Income earned, not collected on loans$362,0005,697
Earning assets$143,685,0003,735
Long-term assets (5+ years)$06,717
Average Assets, year-to-date$145,648,2503,898
Average Assets, quarterly$151,359,5003,809
Volatile liabilities$50,000,0001,064
Insider loans$06,691
FHLB advances$04,265
Loans and leases held for sale$01,904
Unused loan commitments$07,272
Tier 1 (core) risk-based capital$90,313,000721
Tier 2 risk-based capital$782,0004,673
Total risk weighted assets$34,901,0006,128
Total unused commitments$07,272
Derivatives$01,195
2011-06-30Rank
# of Employees:402352
Assets and Liabilities
Total Assets:$130,130,0004,239
Cash and due from depository institutions$176,000352
Interest-bearing balances$07,029
Securities$100,548,0001,421
Federal funds sold & reverse repurchase agreements$03,997
Net loans & leases$07,475
Loan loss allowance$07,447
Trading account assets$0213
Bank premises and fixed assets$21,063,000522
Other real estate owned$0352
Goodwill and other intangibles$03,017
All other assets$8,343,0002,147
Life insurance assets$03,737
Total liabilities and capital$130,130,0004,239
Total liabilities$40,402,0006,595
Total deposits$500,0007,502
Interest-bearing deposits$500,0007,471
Deposits held in domestic offices$500,0007,502
% insured50.00%7,421
Federal funds purchased & repurchase agreements$02,430
Trading liabilities$0112
Other borrowed funds$04,735
Subordinated debt$0212
All other liabilities$39,902,000237
Total equity capital$89,728,000771
Total bank equity capital$89,728,000770
Perpetual preferred stock$0222
Common stock$5,000,000921
Surplus$5,000,0003,858
Undivided profits$79,728,000421
Noncontrolling interests in consolidated subsidiaries$0179
Memoranda
Noncurrent loans and leases$07,026
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,160
Income earned, not collected on loans$254,0006,441
Earning assets$100,548,0004,706
Long-term assets (5+ years)$06,767
Average Assets, year-to-date$136,668,0004,093
Average Assets, quarterly$133,922,5004,156
Volatile liabilities$07,185
Insider loans$06,748
FHLB advances$04,341
Loans and leases held for sale$01,752
Unused loan commitments$07,355
Tier 1 (core) risk-based capital$87,158,000734
Tier 2 risk-based capital$580,0005,358
Total risk weighted assets$36,068,0006,140
Total unused commitments$07,355
Derivatives$01,174
2011-03-31Rank
# of Employees:412336
Assets and Liabilities
Total Assets:$137,715,0004,117
Cash and due from depository institutions$108,000336
Interest-bearing balances$07,081
Securities$106,299,0001,327
Federal funds sold & reverse repurchase agreements$04,332
Net loans & leases$07,536
Loan loss allowance$07,503
Trading account assets$0208
Bank premises and fixed assets$21,416,000516
Other real estate owned$0336
Goodwill and other intangibles$03,025
All other assets$9,892,0001,927
Life insurance assets$03,748
Total liabilities and capital$137,715,0004,117
Total liabilities$52,087,0006,235
Total deposits$500,0007,560
Interest-bearing deposits$500,0007,533
Deposits held in domestic offices$500,0007,560
% insured50.00%7,478
Federal funds purchased & repurchase agreements$02,341
Trading liabilities$0108
Other borrowed funds$04,815
Subordinated debt$0214
All other liabilities$51,587,000197
Total equity capital$85,628,000790
Total bank equity capital$85,628,000789
Perpetual preferred stock$0224
Common stock$5,000,000933
Surplus$5,000,0003,885
Undivided profits$75,628,000429
Noncontrolling interests in consolidated subsidiaries$0181
Memoranda
Noncurrent loans and leases$07,094
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,152
Income earned, not collected on loans$267,0006,370
Earning assets$106,299,0004,601
Long-term assets (5+ years)$06,809
Average Assets, year-to-date$139,937,0004,065
Average Assets, quarterly$139,937,0004,065
Volatile liabilities$07,246
Insider loans$06,813
FHLB advances$04,390
Loans and leases held for sale$01,676
Unused loan commitments$07,410
Tier 1 (core) risk-based capital$83,873,000747
Tier 2 risk-based capital$413,0005,985
Total risk weighted assets$37,815,0006,091
Total unused commitments$07,411
Derivatives$01,153
2010-12-31Rank
# of Employees:425323
Assets and Liabilities
Total Assets:$142,159,0004,055
Cash and due from depository institutions$361,000323
Interest-bearing balances$07,115
Securities$110,696,0001,230
Federal funds sold & reverse repurchase agreements$04,270
Net loans & leases$07,615
Loan loss allowance$07,582
Trading account assets$0207
Bank premises and fixed assets$21,775,000512
Other real estate owned$0323
Goodwill and other intangibles$03,026
All other assets$9,327,0002,045
Life insurance assets$03,769
Total liabilities and capital$142,159,0004,055
Total liabilities$60,467,0005,966
Total deposits$500,0007,641
Interest-bearing deposits$500,0007,609
Deposits held in domestic offices$500,0007,641
% insured50.00%7,553
Federal funds purchased & repurchase agreements$02,549
Trading liabilities$0108
Other borrowed funds$04,983
Subordinated debt$0220
All other liabilities$59,967,000173
Total equity capital$81,692,000812
Total bank equity capital$81,692,000812
Perpetual preferred stock$0224
Common stock$5,000,000938
Surplus$5,000,0003,914
Undivided profits$71,692,000448
Noncontrolling interests in consolidated subsidiaries$0190
Memoranda
Noncurrent loans and leases$07,175
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,218
Income earned, not collected on loans$288,0006,323
Earning assets$110,696,0004,472
Long-term assets (5+ years)$06,888
Average Assets, year-to-date$143,740,4003,990
Average Assets, quarterly$138,019,0004,121
Volatile liabilities$07,611
Insider loans$06,907
FHLB advances$04,551
Loans and leases held for sale$01,952
Unused loan commitments$07,482
Tier 1 (core) risk-based capital$79,784,000776
Tier 2 risk-based capital$430,0006,003
Total risk weighted assets$37,660,0006,187
Total unused commitments$07,482
Derivatives$01,176
2010-09-30Rank
# of Employees:421327
Assets and Liabilities
Total Assets:$133,879,0004,253
Cash and due from depository institutions$51,000327
Interest-bearing balances$07,196
Securities$101,993,0001,298
Federal funds sold & reverse repurchase agreements$04,450
Net loans & leases$07,719
Loan loss allowance$07,690
Trading account assets$0210
Bank premises and fixed assets$22,152,000496
Other real estate owned$0327
Goodwill and other intangibles$03,048
All other assets$9,683,0002,010
Life insurance assets$03,793
Total liabilities and capital$133,879,0004,253
Total liabilities$27,769,0007,239
Total deposits$500,0007,744
Interest-bearing deposits$500,0007,715
Deposits held in domestic offices$500,0007,744
% insured50.00%7,589
Federal funds purchased & repurchase agreements$02,564
Trading liabilities$0103
Other borrowed funds$05,105
Subordinated debt$0233
All other liabilities$27,269,000305
Total equity capital$106,110,000660
Total bank equity capital$106,110,000659
Perpetual preferred stock$0229
Common stock$5,000,000945
Surplus$5,000,0003,937
Undivided profits$96,110,000317
Noncontrolling interests in consolidated subsidiaries$0194
Memoranda
Noncurrent loans and leases$07,275
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,218
Income earned, not collected on loans$260,0006,706
Earning assets$101,993,0004,774
Long-term assets (5+ years)$06,979
Average Assets, year-to-date$144,135,7504,034
Average Assets, quarterly$138,379,5004,161
Volatile liabilities$07,713
Insider loans$06,998
FHLB advances$04,672
Loans and leases held for sale$01,963
Unused loan commitments$07,584
Tier 1 (core) risk-based capital$104,053,000590
Tier 2 risk-based capital$664,0005,243
Total risk weighted assets$39,678,0006,188
Total unused commitments$07,585
Derivatives$01,218
2010-06-30Rank
# of Employees:426322
Assets and Liabilities
Total Assets:$142,880,0004,107
Cash and due from depository institutions$114,000322
Interest-bearing balances$07,206
Securities$102,172,0001,282
Federal funds sold & reverse repurchase agreements$04,532
Net loans & leases$07,788
Loan loss allowance$07,761
Trading account assets$0210
Bank premises and fixed assets$22,522,000484
Other real estate owned$0322
Goodwill and other intangibles$03,062
All other assets$18,072,0001,239
Life insurance assets$03,801
Total liabilities and capital$142,880,0004,107
Total liabilities$41,453,0006,756
Total deposits$500,0007,815
Interest-bearing deposits$500,0007,780
Deposits held in domestic offices$500,0007,815
% insured50.00%7,670
Federal funds purchased & repurchase agreements$02,594
Trading liabilities$0104
Other borrowed funds$05,212
Subordinated debt$0241
All other liabilities$40,953,000223
Total equity capital$101,427,000675
Total bank equity capital$101,427,000674
Perpetual preferred stock$0222
Common stock$5,000,000960
Surplus$5,000,0003,953
Undivided profits$91,427,000334
Noncontrolling interests in consolidated subsidiaries$0198
Memoranda
Noncurrent loans and leases$07,341
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,233
Income earned, not collected on loans$6,0007,803
Earning assets$102,172,0004,770
Long-term assets (5+ years)$07,034
Average Assets, year-to-date$147,554,6704,005
Average Assets, quarterly$145,716,5004,040
Volatile liabilities$07,783
Insider loans$07,068
FHLB advances$04,785
Loans and leases held for sale$01,852
Unused loan commitments$07,640
Tier 1 (core) risk-based capital$99,089,000612
Tier 2 risk-based capital$648,0005,332
Total risk weighted assets$47,607,0005,841
Total unused commitments$07,640
Derivatives$01,168
2010-03-31Rank
# of Employees:445317
Assets and Liabilities
Total Assets:$148,553,0004,045
Cash and due from depository institutions$286,000317
Interest-bearing balances$07,275
Securities$108,217,0001,230
Federal funds sold & reverse repurchase agreements$04,804
Net loans & leases$07,889
Loan loss allowance$07,861
Trading account assets$0227
Bank premises and fixed assets$21,755,000516
Other real estate owned$0317
Goodwill and other intangibles$03,074
All other assets$18,295,0001,249
Life insurance assets$03,823
Total liabilities and capital$148,553,0004,045
Total liabilities$52,020,0006,420
Total deposits$500,0007,918
Interest-bearing deposits$500,0007,882
Deposits held in domestic offices$500,0007,918
% insured50.00%7,761
Federal funds purchased & repurchase agreements$02,570
Trading liabilities$0108
Other borrowed funds$05,317
Subordinated debt$0248
All other liabilities$51,520,000192
Total equity capital$96,533,000701
Total bank equity capital$96,533,000700
Perpetual preferred stock$0220
Common stock$5,000,000979
Surplus$5,000,0003,998
Undivided profits$86,533,000348
Noncontrolling interests in consolidated subsidiaries$0204
Memoranda
Noncurrent loans and leases$07,426
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,219
Income earned, not collected on loans$295,0006,571
Earning assets$108,217,0004,673
Long-term assets (5+ years)$07,124
Average Assets, year-to-date$149,892,0004,008
Average Assets, quarterly$149,892,0004,008
Volatile liabilities$07,888
Insider loans$07,167
FHLB advances$04,906
Loans and leases held for sale$01,823
Unused loan commitments$07,740
Tier 1 (core) risk-based capital$94,495,000647
Tier 2 risk-based capital$413,0006,219
Total risk weighted assets$45,674,0005,995
Total unused commitments$07,741
Derivatives$01,155
2009-12-31Rank
# of Employees:446318
Assets and Liabilities
Total Assets:$151,231,0004,014
Cash and due from depository institutions$83,000318
Interest-bearing balances$07,263
Securities$108,997,0001,186
Federal funds sold & reverse repurchase agreements$04,737
Net loans & leases$07,964
Loan loss allowance$07,932
Trading account assets$0224
Bank premises and fixed assets$21,943,000515
Other real estate owned$0318
Goodwill and other intangibles$03,096
All other assets$20,208,0001,175
Life insurance assets$03,837
Total liabilities and capital$151,231,0004,014
Total liabilities$60,028,0006,145
Total deposits$500,0007,994
Interest-bearing deposits$500,0007,959
Deposits held in domestic offices$500,0007,994
% insured0.00%8,019
Federal funds purchased & repurchase agreements$02,785
Trading liabilities$0104
Other borrowed funds$05,407
Subordinated debt$0258
All other liabilities$59,528,000172
Total equity capital$91,203,000721
Total bank equity capital$91,203,000720
Perpetual preferred stock$0219
Common stock$5,000,000993
Surplus$5,000,0004,022
Undivided profits$81,203,000368
Noncontrolling interests in consolidated subsidiaries$0209
Memoranda
Noncurrent loans and leases$07,459
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,191
Income earned, not collected on loans$317,0006,543
Earning assets$108,997,0004,669
Long-term assets (5+ years)$07,189
Average Assets, year-to-date$150,968,0003,944
Average Assets, quarterly$146,658,0004,066
Volatile liabilities$07,961
Insider loans$07,233
FHLB advances$05,026
Loans and leases held for sale$01,814
Unused loan commitments$07,832
Tier 1 (core) risk-based capital$89,585,000676
Tier 2 risk-based capital$346,0006,555
Total risk weighted assets$46,605,0006,021
Total unused commitments$07,832
Derivatives$01,139
2009-09-30Rank
# of Employees:452324
Assets and Liabilities
Total Assets:$142,085,0004,169
Cash and due from depository institutions$120,000324
Interest-bearing balances$07,292
Securities$102,905,0001,244
Federal funds sold & reverse repurchase agreements$04,911
Net loans & leases$08,051
Loan loss allowance$08,022
Trading account assets$0238
Bank premises and fixed assets$22,156,000518
Other real estate owned$0324
Goodwill and other intangibles$03,142
All other assets$16,904,0001,217
Life insurance assets$03,862
Total liabilities and capital$142,085,0004,169
Total liabilities$26,112,0007,543
Total deposits$500,0008,081
Interest-bearing deposits$500,0008,040
Deposits held in domestic offices$500,0008,080
% insured0.00%8,107
Federal funds purchased & repurchase agreements$02,868
Trading liabilities$0103
Other borrowed funds$05,525
Subordinated debt$0269
All other liabilities$25,612,000319
Total equity capital$115,973,000593
Total bank equity capital$115,973,000591
Perpetual preferred stock$0212
Common stock$5,000,0001,008
Surplus$5,000,0004,022
Undivided profits$105,973,000290
Noncontrolling interests in consolidated subsidiaries$0214
Memoranda
Noncurrent loans and leases$07,541
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,174
Income earned, not collected on loans$271,0006,984
Earning assets$102,905,0004,847
Long-term assets (5+ years)$07,262
Average Assets, year-to-date$150,902,2503,967
Average Assets, quarterly$144,646,0004,105
Volatile liabilities$08,047
Insider loans$07,285
FHLB advances$05,137
Loans and leases held for sale$01,823
Unused loan commitments$07,917
Tier 1 (core) risk-based capital$113,889,000540
Tier 2 risk-based capital$438,0006,153
Total risk weighted assets$47,029,0006,035
Total unused commitments$07,917
Derivatives$01,183
2009-06-30Rank
# of Employees:457326
Assets and Liabilities
Total Assets:$147,207,0004,080
Cash and due from depository institutions$87,000326
Interest-bearing balances$07,302
Securities$106,542,0001,190
Federal funds sold & reverse repurchase agreements$05,176
Net loans & leases$08,143
Loan loss allowance$08,113
Trading account assets$0240
Bank premises and fixed assets$22,474,000517
Other real estate owned$0326
Goodwill and other intangibles$03,161
All other assets$18,104,0001,188
Life insurance assets$03,901
Total liabilities and capital$147,207,0004,080
Total liabilities$38,555,0007,074
Total deposits$500,0008,177
Interest-bearing deposits$500,0008,137
Deposits held in domestic offices$500,0008,176
% insured0.00%8,204
Federal funds purchased & repurchase agreements$02,922
Trading liabilities$0100
Other borrowed funds$05,613
Subordinated debt$0276
All other liabilities$38,055,000258
Total equity capital$108,652,000633
Total bank equity capital$108,652,000632
Perpetual preferred stock$0213
Common stock$5,000,0001,016
Surplus$5,000,0004,057
Undivided profits$98,652,000300
Noncontrolling interests in consolidated subsidiaries$0219
Memoranda
Noncurrent loans and leases$07,580
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,161
Income earned, not collected on loans$486,0005,606
Earning assets$106,542,0004,751
Long-term assets (5+ years)$07,339
Average Assets, year-to-date$153,841,3303,939
Average Assets, quarterly$151,858,5003,995
Volatile liabilities$08,145
Insider loans$07,346
FHLB advances$05,202
Loans and leases held for sale$01,961
Unused loan commitments$08,015
Tier 1 (core) risk-based capital$107,313,000580
Tier 2 risk-based capital$321,0006,717
Total risk weighted assets$46,298,0006,108
Total unused commitments$08,015
Derivatives$01,221
2009-03-31Rank
# of Employees:468313
Assets and Liabilities
Total Assets:$156,510,0003,939
Cash and due from depository institutions$59,000313
Interest-bearing balances$07,240
Securities$114,063,0001,100
Federal funds sold & reverse repurchase agreements$05,546
Net loans & leases$08,196
Loan loss allowance$08,168
Trading account assets$0234
Bank premises and fixed assets$22,994,000498
Other real estate owned$0313
Goodwill and other intangibles$03,204
All other assets$19,394,0001,103
Life insurance assets$03,932
Total liabilities and capital$156,510,0003,939
Total liabilities$53,074,0006,461
Total deposits$500,0008,228
Interest-bearing deposits$500,0008,189
Deposits held in domestic offices$500,0008,228
% insured0.00%8,255
Federal funds purchased & repurchase agreements$02,904
Trading liabilities$092
Other borrowed funds$05,670
Subordinated debt$0271
All other liabilities$52,574,000216
Total equity capital$103,436,000658
Total bank equity capital$103,436,000656
Perpetual preferred stock$0193
Common stock$5,000,0001,015
Surplus$5,000,0004,064
Undivided profits$93,436,000319
Noncontrolling interests in consolidated subsidiaries$0220
Memoranda
Noncurrent loans and leases$07,590
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,134
Income earned, not collected on loans$392,0006,227
Earning assets$114,063,0004,563
Long-term assets (5+ years)$07,384
Average Assets, year-to-date$157,158,5003,882
Average Assets, quarterly$157,158,5003,882
Volatile liabilities$08,189
Insider loans$07,405
FHLB advances$05,264
Loans and leases held for sale$01,892
Unused loan commitments$08,065
Tier 1 (core) risk-based capital$101,818,000610
Tier 2 risk-based capital$371,0006,485
Total risk weighted assets$48,236,0006,020
Total unused commitments$08,065
Derivatives$01,177
2008-12-31Rank
# of Employees:468320
Assets and Liabilities
Total Assets:$157,807,0003,860
Cash and due from depository institutions$23,000320
Interest-bearing balances$07,069
Securities$116,541,0001,054
Federal funds sold & reverse repurchase agreements$05,377
Net loans & leases$08,249
Loan loss allowance$08,224
Trading account assets$0236
Bank premises and fixed assets$23,479,000485
Other real estate owned$0320
Goodwill and other intangibles$03,219
All other assets$17,764,0001,195
Life insurance assets$03,960
Total liabilities and capital$157,807,0003,860
Total liabilities$61,106,0006,141
Total deposits$500,0008,285
Interest-bearing deposits$500,0008,248
Deposits held in domestic offices$500,0008,285
% insured0.00%1
Federal funds purchased & repurchase agreements$03,392
Trading liabilities$088
Other borrowed funds$05,839
Subordinated debt$0278
All other liabilities$60,606,000214
Total equity capital$96,701,000688
Total bank equity capital$96,701,000688
Perpetual preferred stock$0141
Common stock$5,000,0001,007
Surplus$5,000,0004,051
Undivided profits$86,701,000356
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$07,569
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,078
Income earned, not collected on loans$378,0006,503
Earning assets$116,541,0004,465
Long-term assets (5+ years)$07,429
Average Assets, year-to-date$142,522,4004,035
Average Assets, quarterly$141,497,5004,128
Volatile liabilities$08,245
Insider loans$07,451
FHLB advances$05,445
Loans and leases held for sale$01,663
Unused loan commitments$08,110
Tier 1 (core) risk-based capital$95,689,000634
Tier 2 risk-based capital$296,0006,916
Total risk weighted assets$51,577,0005,904
Total unused commitments$08,110
Derivatives$01,109
2008-09-30Rank
# of Employees:472325
Assets and Liabilities
Total Assets:$125,188,0004,487
Cash and due from depository institutions$1,000325
Interest-bearing balances$06,794
Securities$84,866,0001,403
Federal funds sold & reverse repurchase agreements$05,854
Net loans & leases$08,326
Loan loss allowance$08,299
Trading account assets$0251
Bank premises and fixed assets$24,002,000466
Other real estate owned$0325
Goodwill and other intangibles$03,276
All other assets$16,319,0001,260
Life insurance assets$03,984
Total liabilities and capital$125,188,0004,487
Total liabilities$24,776,0007,744
Total deposits$500,0008,362
Interest-bearing deposits$500,0008,325
Deposits held in domestic offices$500,0008,361
% insured0.00%1
Federal funds purchased & repurchase agreements$03,524
Trading liabilities$091
Other borrowed funds$05,843
Subordinated debt$0276
All other liabilities$24,276,000354
Total equity capital$100,412,000673
Total bank equity capital$100,412,000673
Perpetual preferred stock$0110
Common stock$5,000,0001,007
Surplus$5,000,0004,054
Undivided profits$90,412,000367
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$07,516
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,110
Income earned, not collected on loans$493,0005,965
Earning assets$84,866,0005,377
Long-term assets (5+ years)$07,485
Average Assets, year-to-date$138,701,2504,113
Average Assets, quarterly$129,643,5004,362
Volatile liabilities$08,328
Insider loans$07,515
FHLB advances$05,438
Loans and leases held for sale$01,623
Unused loan commitments$08,182
Tier 1 (core) risk-based capital$100,577,000610
Tier 2 risk-based capital$61,0008,156
Total risk weighted assets$43,749,0006,256
Total unused commitments$08,182
Derivatives$01,077
2008-06-30Rank
# of Employees:473329
Assets and Liabilities
Total Assets:$134,099,0004,300
Cash and due from depository institutions$0329
Interest-bearing balances$06,776
Securities$93,350,0001,293
Federal funds sold & reverse repurchase agreements$05,934
Net loans & leases$08,395
Loan loss allowance$08,369
Trading account assets$0267
Bank premises and fixed assets$24,451,000451
Other real estate owned$0329
Goodwill and other intangibles$03,301
All other assets$16,298,0001,227
Life insurance assets$04,015
Total liabilities and capital$134,099,0004,300
Total liabilities$37,689,0007,151
Total deposits$500,0008,428
Interest-bearing deposits$500,0008,386
Deposits held in domestic offices$500,0008,427
% insured0.00%1
Federal funds purchased & repurchase agreements$03,577
Trading liabilities$094
Other borrowed funds$05,770
Subordinated debt$0257
All other liabilities$37,189,000268
Total equity capital$96,410,000721
Total bank equity capital$96,410,000721
Perpetual preferred stock$0107
Common stock$5,000,000996
Surplus$5,000,0004,056
Undivided profits$86,410,000395
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$07,495
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,082
Income earned, not collected on loans$467,0006,060
Earning assets$93,350,0005,087
Long-term assets (5+ years)$07,536
Average Assets, year-to-date$143,205,6704,075
Average Assets, quarterly$139,451,5004,177
Volatile liabilities$08,385
Insider loans$07,572
FHLB advances$05,355
Loans and leases held for sale$01,725
Unused loan commitments$08,241
Tier 1 (core) risk-based capital$96,764,000637
Tier 2 risk-based capital$27,0008,319
Total risk weighted assets$44,540,0006,217
Total unused commitments$08,241
Derivatives$01,075
2008-03-31Rank
# of Employees:493320
Assets and Liabilities
Total Assets:$144,804,0004,081
Cash and due from depository institutions$119,000320
Interest-bearing balances$06,734
Securities$102,275,0001,197
Federal funds sold & reverse repurchase agreements$06,601
Net loans & leases$08,432
Loan loss allowance$08,403
Trading account assets$0252
Bank premises and fixed assets$24,880,000436
Other real estate owned$0320
Goodwill and other intangibles$03,304
All other assets$17,530,0001,117
Life insurance assets$04,038
Total liabilities and capital$144,804,0004,081
Total liabilities$50,235,0006,571
Total deposits$500,0008,467
Interest-bearing deposits$500,0008,430
Deposits held in domestic offices$500,0008,466
% insured0.00%1
Federal funds purchased & repurchase agreements$03,157
Trading liabilities$086
Other borrowed funds$05,604
Subordinated debt$0251
All other liabilities$49,735,000231
Total equity capital$94,569,000746
Total bank equity capital$94,569,000746
Perpetual preferred stock$0108
Common stock$5,000,000986
Surplus$5,000,0004,042
Undivided profits$84,569,000430
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$07,504
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,070
Income earned, not collected on loans$401,0006,429
Earning assets$102,275,0004,831
Long-term assets (5+ years)$07,572
Average Assets, year-to-date$147,759,0003,983
Average Assets, quarterly$147,759,0003,983
Volatile liabilities$08,430
Insider loans$07,597
FHLB advances$05,198
Loans and leases held for sale$01,797
Unused loan commitments$08,275
Tier 1 (core) risk-based capital$93,638,000661
Tier 2 risk-based capital$203,0007,446
Total risk weighted assets$46,525,0006,074
Total unused commitments$08,275
Derivatives$01,109
2007-12-31Rank
# of Employees:466334
Assets and Liabilities
Total Assets:$150,714,0003,926
Cash and due from depository institutions$1,000334
Interest-bearing balances$06,620
Securities$111,931,0001,078
Federal funds sold & reverse repurchase agreements$06,130
Net loans & leases$08,475
Loan loss allowance$08,444
Trading account assets$0237
Bank premises and fixed assets$21,178,000525
Other real estate owned$0334
Goodwill and other intangibles$03,293
All other assets$17,604,0001,103
Life insurance assets$04,052
Total liabilities and capital$150,714,0003,926
Total liabilities$60,369,0006,100
Total deposits$500,0008,508
Interest-bearing deposits$500,0008,470
Deposits held in domestic offices$500,0008,507
% insured0.00%1
Federal funds purchased & repurchase agreements$03,440
Trading liabilities$078
Other borrowed funds$05,553
Subordinated debt$0248
All other liabilities$59,869,000205
Total equity capital$90,345,000769
Total bank equity capital$90,345,000769
Perpetual preferred stock$0111
Common stock$5,000,000975
Surplus$5,000,0004,020
Undivided profits$80,345,000451
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$07,437
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,085
Income earned, not collected on loans$894,0004,361
Earning assets$111,931,0004,514
Long-term assets (5+ years)$07,609
Average Assets, year-to-date$123,142,0004,359
Average Assets, quarterly$128,888,0004,316
Volatile liabilities$08,468
Insider loans$07,621
FHLB advances$05,108
Loans and leases held for sale$01,738
Unused loan commitments$08,303
Tier 1 (core) risk-based capital$90,102,000692
Tier 2 risk-based capital$119,0008,004
Total risk weighted assets$46,342,0006,078
Total unused commitments$08,303
Derivatives$01,052
2007-09-30Rank
# of Employees:453342
Assets and Liabilities
Total Assets:$107,062,0004,832
Cash and due from depository institutions$33,000342
Interest-bearing balances$06,576
Securities$77,316,0001,545
Federal funds sold & reverse repurchase agreements$06,196
Net loans & leases$08,499
Loan loss allowance$08,465
Trading account assets$0244
Bank premises and fixed assets$14,373,000838
Other real estate owned$0342
Goodwill and other intangibles$03,301
All other assets$15,340,0001,220
Life insurance assets$04,026
Total liabilities and capital$107,062,0004,832
Total liabilities$22,772,0007,883
Total deposits$500,0008,527
Interest-bearing deposits$500,0008,489
Deposits held in domestic offices$500,0008,526
% insured0.00%1
Federal funds purchased & repurchase agreements$03,436
Trading liabilities$078
Other borrowed funds$05,543
Subordinated debt$0244
All other liabilities$22,272,000389
Total equity capital$84,290,000812
Total bank equity capital$84,290,000812
Perpetual preferred stock$0113
Common stock$5,000,000952
Surplus$5,000,0003,971
Undivided profits$74,290,000496
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$07,413
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,109
Income earned, not collected on loans$765,0005,090
Earning assets$77,316,0005,599
Long-term assets (5+ years)$07,622
Average Assets, year-to-date$116,249,0004,539
Average Assets, quarterly$111,167,0004,679
Volatile liabilities$08,487
Insider loans$07,654
FHLB advances$05,081
Loans and leases held for sale$01,751
Unused loan commitments$08,333
Tier 1 (core) risk-based capital$84,836,000736
Tier 2 risk-based capital$08,463
Total risk weighted assets$34,323,0006,732
Total unused commitments$08,333
Derivatives$01,033
2007-06-30Rank
# of Employees:452354
Assets and Liabilities
Total Assets:$115,272,0004,626
Cash and due from depository institutions$27,000354
Interest-bearing balances$06,604
Securities$85,319,0001,391
Federal funds sold & reverse repurchase agreements$06,299
Net loans & leases$08,551
Loan loss allowance$08,514
Trading account assets$0245
Bank premises and fixed assets$14,388,000820
Other real estate owned$0354
Goodwill and other intangibles$03,329
All other assets$15,538,0001,210
Life insurance assets$04,058
Total liabilities and capital$115,272,0004,626
Total liabilities$35,949,0007,260
Total deposits$500,0008,584
Interest-bearing deposits$500,0008,546
Deposits held in domestic offices$500,0008,583
% insured0.00%1
Federal funds purchased & repurchase agreements$03,401
Trading liabilities$087
Other borrowed funds$05,494
Subordinated debt$0258
All other liabilities$35,449,000299
Total equity capital$79,323,000863
Total bank equity capital$79,323,000863
Perpetual preferred stock$0111
Common stock$5,000,000940
Surplus$5,000,0003,972
Undivided profits$69,323,000535
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$07,419
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,127
Income earned, not collected on loans$824,0004,623
Earning assets$85,319,0005,284
Long-term assets (5+ years)$07,662
Average Assets, year-to-date$119,311,3304,492
Average Assets, quarterly$116,818,5004,577
Volatile liabilities$08,546
Insider loans$07,685
FHLB advances$05,027
Loans and leases held for sale$01,802
Unused loan commitments$08,389
Tier 1 (core) risk-based capital$80,476,000784
Tier 2 risk-based capital$08,509
Total risk weighted assets$35,886,0006,643
Total unused commitments$08,390
Derivatives$01,067
2007-03-31Rank
# of Employees:450354
Assets and Liabilities
Total Assets:$118,365,0004,574
Cash and due from depository institutions$10,000354
Interest-bearing balances$06,642
Securities$103,277,0001,183
Federal funds sold & reverse repurchase agreements$06,772
Net loans & leases$08,590
Loan loss allowance$08,553
Trading account assets$0267
Bank premises and fixed assets$136,0008,102
Other real estate owned$0354
Goodwill and other intangibles$03,322
All other assets$14,942,0001,208
Life insurance assets$04,074
Total liabilities and capital$118,365,0004,574
Total liabilities$45,652,0006,784
Total deposits$500,0008,624
Interest-bearing deposits$500,0008,585
Deposits held in domestic offices$500,0008,623
% insured0.00%1
Federal funds purchased & repurchase agreements$03,056
Trading liabilities$089
Other borrowed funds$05,479
Subordinated debt$0262
All other liabilities$45,152,000258
Total equity capital$72,713,000913
Total bank equity capital$72,713,000913
Perpetual preferred stock$0113
Common stock$5,000,000922
Surplus$5,000,0003,934
Undivided profits$62,713,000602
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$07,425
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,132
Income earned, not collected on loans$917,0004,107
Earning assets$103,277,0004,724
Long-term assets (5+ years)$07,689
Average Assets, year-to-date$121,331,0004,458
Average Assets, quarterly$121,331,0004,458
Volatile liabilities$08,533
Insider loans$07,710
FHLB advances$05,010
Loans and leases held for sale$01,800
Unused loan commitments$08,413
Tier 1 (core) risk-based capital$73,036,000836
Tier 2 risk-based capital$08,546
Total risk weighted assets$21,769,0007,560
Total unused commitments$08,413
Derivatives$01,065
2006-12-31Rank
# of Employees:440360
Assets and Liabilities
Total Assets:$124,297,0004,388
Cash and due from depository institutions$23,000360
Interest-bearing balances$06,658
Securities$109,844,0001,130
Federal funds sold & reverse repurchase agreements$06,403
Net loans & leases$08,620
Loan loss allowance$08,586
Trading account assets$0156
Bank premises and fixed assets$173,0007,981
Other real estate owned$0360
Goodwill and other intangibles$03,315
All other assets$14,257,0001,264
Life insurance assets$04,082
Total liabilities and capital$124,297,0004,388
Total liabilities$55,133,0006,339
Total deposits$500,0008,649
Interest-bearing deposits$500,0008,611
Deposits held in domestic offices$500,0008,648
% insured0.00%1
Federal funds purchased & repurchase agreements$03,314
Trading liabilities$077
Other borrowed funds$05,610
Subordinated debt$0264
All other liabilities$54,633,000228
Total equity capital$69,164,000944
Total bank equity capital$69,164,000944
Perpetual preferred stock$0112
Common stock$5,000,000910
Surplus$5,000,0003,884
Undivided profits$59,164,000622
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$07,413
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,087
Income earned, not collected on loans$885,0004,365
Earning assets$109,844,0004,492
Long-term assets (5+ years)$07,714
Average Assets, year-to-date$100,757,4004,884
Average Assets, quarterly$104,847,0004,854
Volatile liabilities$500,0008,517
Insider loans$07,725
FHLB advances$05,139
Loans and leases held for sale$01,760
Unused loan commitments$08,445
Tier 1 (core) risk-based capital$69,566,000872
Tier 2 risk-based capital$08,580
Total risk weighted assets$21,507,0007,594
Total unused commitments$08,445
Derivatives$01,023
2006-09-30Rank
# of Employees:418387
Assets and Liabilities
Total Assets:$85,397,0005,502
Cash and due from depository institutions$20,000387
Interest-bearing balances$06,705
Securities$72,638,0001,662
Federal funds sold & reverse repurchase agreements$06,029
Net loans & leases$08,685
Loan loss allowance$08,653
Trading account assets$0154
Bank premises and fixed assets$194,0007,959
Other real estate owned$0387
Goodwill and other intangibles$03,332
All other assets$12,545,0001,433
Life insurance assets$04,052
Total liabilities and capital$85,397,0005,502
Total liabilities$21,438,0008,065
Total deposits$500,0008,713
Interest-bearing deposits$500,0008,670
Deposits held in domestic offices$500,0008,712
% insured0.00%1
Federal funds purchased & repurchase agreements$03,596
Trading liabilities$074
Other borrowed funds$05,812
Subordinated debt$0269
All other liabilities$20,938,000421
Total equity capital$63,959,0001,032
Total bank equity capital$63,959,0001,032
Perpetual preferred stock$0118
Common stock$5,000,000896
Surplus$5,000,0003,860
Undivided profits$53,959,000687
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$07,509
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,131
Income earned, not collected on loans$683,0005,250
Earning assets$72,638,0005,749
Long-term assets (5+ years)$07,763
Average Assets, year-to-date$94,872,5005,082
Average Assets, quarterly$88,457,0005,372
Volatile liabilities$500,0008,581
Insider loans$07,800
FHLB advances$05,308
Loans and leases held for sale$01,773
Unused loan commitments$08,516
Tier 1 (core) risk-based capital$64,373,000945
Tier 2 risk-based capital$08,648
Total risk weighted assets$16,629,0007,968
Total unused commitments$08,516
Derivatives$01,023
2006-06-30Rank
# of Employees:393418
Assets and Liabilities
Total Assets:$91,517,0005,291
Cash and due from depository institutions$41,000418
Interest-bearing balances$06,732
Securities$78,530,0001,551
Federal funds sold & reverse repurchase agreements$05,870
Net loans & leases$08,717
Loan loss allowance$08,680
Trading account assets$0157
Bank premises and fixed assets$229,0007,867
Other real estate owned$0418
Goodwill and other intangibles$03,333
All other assets$12,717,0001,405
Life insurance assets$04,035
Total liabilities and capital$91,517,0005,291
Total liabilities$31,507,0007,554
Total deposits$500,0008,747
Interest-bearing deposits$500,0008,703
Deposits held in domestic offices$500,0008,746
% insured0.00%1
Federal funds purchased & repurchase agreements$03,710
Trading liabilities$073
Other borrowed funds$05,848
Subordinated debt$0265
All other liabilities$31,007,000319
Total equity capital$60,010,0001,056
Total bank equity capital$60,010,0001,056
Perpetual preferred stock$0119
Common stock$5,000,000872
Surplus$5,000,0003,806
Undivided profits$50,010,000704
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$07,512
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,150
Income earned, not collected on loans$689,0004,846
Earning assets$78,530,0005,473
Long-term assets (5+ years)$07,786
Average Assets, year-to-date$98,031,0004,988
Average Assets, quarterly$95,137,5005,123
Volatile liabilities$500,0008,612
Insider loans$07,848
FHLB advances$05,334
Loans and leases held for sale$01,763
Unused loan commitments$08,543
Tier 1 (core) risk-based capital$61,175,000977
Tier 2 risk-based capital$08,677
Total risk weighted assets$18,547,0007,857
Total unused commitments$08,543
Derivatives$01,000
2006-03-31Rank
# of Employees:410388
Assets and Liabilities
Total Assets:$98,758,0005,011
Cash and due from depository institutions$28,000388
Interest-bearing balances$06,770
Securities$85,469,0001,438
Federal funds sold & reverse repurchase agreements$06,312
Net loans & leases$08,731
Loan loss allowance$08,700
Trading account assets$0154
Bank premises and fixed assets$252,0007,791
Other real estate owned$0388
Goodwill and other intangibles$03,321
All other assets$13,009,0001,337
Life insurance assets$04,002
Total liabilities and capital$98,758,0005,011
Total liabilities$41,383,0007,030
Total deposits$500,0008,761
Interest-bearing deposits$500,0008,718
Deposits held in domestic offices$500,0008,760
% insured0.00%1
Federal funds purchased & repurchase agreements$03,368
Trading liabilities$077
Other borrowed funds$05,773
Subordinated debt$0259
All other liabilities$40,883,000266
Total equity capital$57,375,0001,089
Total bank equity capital$57,375,0001,089
Perpetual preferred stock$0120
Common stock$5,000,000858
Surplus$5,000,0003,734
Undivided profits$47,375,000738
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$07,539
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,164
Income earned, not collected on loans$717,0004,495
Earning assets$85,469,0005,213
Long-term assets (5+ years)$07,792
Average Assets, year-to-date$101,288,0004,918
Average Assets, quarterly$101,288,0004,918
Volatile liabilities$500,0008,618
Insider loans$07,878
FHLB advances$05,285
Loans and leases held for sale$01,721
Unused loan commitments$08,561
Tier 1 (core) risk-based capital$58,000,0001,000
Tier 2 risk-based capital$08,692
Total risk weighted assets$17,305,0007,927
Total unused commitments$08,561
Derivatives$0990
2005-12-31Rank
# of Employees:397398
Assets and Liabilities
Total Assets:$103,818,0004,865
Cash and due from depository institutions$9,000398
Interest-bearing balances$06,803
Securities$92,613,0001,335
Federal funds sold & reverse repurchase agreements$06,145
Net loans & leases$08,771
Loan loss allowance$08,737
Trading account assets$0155
Bank premises and fixed assets$287,0007,681
Other real estate owned$0398
Goodwill and other intangibles$03,315
All other assets$10,909,0001,553
Life insurance assets$0351
Total liabilities and capital$103,818,0004,865
Total liabilities$48,883,0006,686
Total deposits$500,0008,803
Interest-bearing deposits$500,0008,758
Deposits held in domestic offices$500,0008,802
% insured0.00%1
Federal funds purchased & repurchase agreements$03,512
Trading liabilities$072
Other borrowed funds$05,856
Subordinated debt$0258
All other liabilities$48,383,000240
Total equity capital$54,935,0001,111
Total bank equity capital$54,935,0001,111
Perpetual preferred stock$0122
Common stock$5,000,000839
Surplus$5,000,0003,690
Undivided profits$44,935,000777
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$07,622
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,175
Income earned, not collected on loans$674,0004,733
Earning assets$92,613,0004,934
Long-term assets (5+ years)$07,839
Average Assets, year-to-date$84,674,0005,360
Average Assets, quarterly$87,019,0005,369
Volatile liabilities$500,0008,655
Insider loans$07,892
FHLB advances$05,326
Loans and leases held for sale$01,743
Unused loan commitments$08,594
Tier 1 (core) risk-based capital$55,147,0001,034
Tier 2 risk-based capital$61,0008,547
Total risk weighted assets$15,663,0008,078
Total unused commitments$08,596
Derivatives$0930
2005-09-30Rank
# of Employees:362432
Assets and Liabilities
Total Assets:$70,220,0006,061
Cash and due from depository institutions$16,000432
Interest-bearing balances$06,835
Securities$59,942,0002,004
Federal funds sold & reverse repurchase agreements$05,951
Net loans & leases$08,793
Loan loss allowance$08,761
Trading account assets$0146
Bank premises and fixed assets$322,0007,573
Other real estate owned$0432
Goodwill and other intangibles$03,310
All other assets$9,940,0001,632
Life insurance assets$0341
Total liabilities and capital$70,220,0006,061
Total liabilities$19,140,0008,310
Total deposits$500,0008,823
Interest-bearing deposits$500,0008,774
Deposits held in domestic offices$500,0008,822
% insured0.00%1
Federal funds purchased & repurchase agreements$03,623
Trading liabilities$063
Other borrowed funds$05,928
Subordinated debt$0251
All other liabilities$18,640,000410
Total equity capital$51,080,0001,177
Total bank equity capital$51,080,0001,177
Perpetual preferred stock$0120
Common stock$5,000,000810
Surplus$5,000,0003,634
Undivided profits$41,080,000843
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$07,741
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,225
Income earned, not collected on loans$460,0006,008
Earning assets$59,942,0006,235
Long-term assets (5+ years)$07,872
Average Assets, year-to-date$79,888,0005,530
Average Assets, quarterly$73,740,0005,853
Volatile liabilities$500,0008,681
Insider loans$07,932
FHLB advances$05,403
Loans and leases held for sale$01,843
Unused loan commitments$08,613
Tier 1 (core) risk-based capital$51,228,0001,098
Tier 2 risk-based capital$69,0008,545
Total risk weighted assets$15,819,0008,088
Total unused commitments$08,613
Derivatives$0909
2005-06-30Rank
# of Employees:355437
Assets and Liabilities
Total Assets:$77,260,0005,687
Cash and due from depository institutions$4,000437
Interest-bearing balances$06,834
Securities$67,214,0001,811
Federal funds sold & reverse repurchase agreements$05,776
Net loans & leases$08,808
Loan loss allowance$08,774
Trading account assets$0148
Bank premises and fixed assets$353,0007,455
Other real estate owned$0437
Goodwill and other intangibles$03,307
All other assets$9,689,0001,622
Life insurance assets$0339
Total liabilities and capital$77,260,0005,687
Total liabilities$28,588,0007,760
Total deposits$500,0008,838
Interest-bearing deposits$500,0008,792
Deposits held in domestic offices$500,0008,837
% insured0.00%1
Federal funds purchased & repurchase agreements$03,721
Trading liabilities$065
Other borrowed funds$05,868
Subordinated debt$0251
All other liabilities$28,088,000322
Total equity capital$48,672,0001,228
Total bank equity capital$48,672,0001,228
Perpetual preferred stock$0118
Common stock$5,000,000790
Surplus$5,000,0003,588
Undivided profits$38,672,000882
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$07,745
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,247
Income earned, not collected on loans$396,0006,189
Earning assets$67,214,0005,854
Long-term assets (5+ years)$07,884
Average Assets, year-to-date$83,110,6705,409
Average Assets, quarterly$80,374,0005,530
Volatile liabilities$500,0008,688
Insider loans$07,951
FHLB advances$05,357
Loans and leases held for sale$01,818
Unused loan commitments$08,653
Tier 1 (core) risk-based capital$48,518,0001,135
Tier 2 risk-based capital$170,0007,946
Total risk weighted assets$14,369,0008,178
Total unused commitments$08,654
Derivatives$0866
2005-03-31Rank
# of Employees:365416
Assets and Liabilities
Total Assets:$83,488,0005,462
Cash and due from depository institutions$73,000416
Interest-bearing balances$06,853
Securities$73,104,0001,695
Federal funds sold & reverse repurchase agreements$06,340
Net loans & leases$08,869
Loan loss allowance$08,839
Trading account assets$0148
Bank premises and fixed assets$391,0007,374
Other real estate owned$0416
Goodwill and other intangibles$03,297
All other assets$9,920,0001,580
Life insurance assets$0333
Total liabilities and capital$83,488,0005,462
Total liabilities$37,429,0007,286
Total deposits$500,0008,902
Interest-bearing deposits$500,0008,854
Deposits held in domestic offices$500,0008,901
% insured0.00%1
Federal funds purchased & repurchase agreements$03,328
Trading liabilities$065
Other borrowed funds$05,784
Subordinated debt$0265
All other liabilities$36,929,000272
Total equity capital$46,059,0001,257
Total bank equity capital$46,059,0001,257
Perpetual preferred stock$0120
Common stock$5,000,000776
Surplus$5,000,0003,559
Undivided profits$36,059,000914
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$07,817
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,234
Income earned, not collected on loans$398,0006,071
Earning assets$73,104,0005,596
Long-term assets (5+ years)$07,945
Average Assets, year-to-date$86,036,0005,337
Average Assets, quarterly$86,036,0005,337
Volatile liabilities$500,0008,740
Insider loans$08,007
FHLB advances$05,246
Loans and leases held for sale$01,762
Unused loan commitments$08,695
Tier 1 (core) risk-based capital$46,130,0001,184
Tier 2 risk-based capital$86,0008,524
Total risk weighted assets$14,261,0008,240
Total unused commitments$08,695
Derivatives$0790
2004-12-31Rank
# of Employees:329471
Assets and Liabilities
Total Assets:$88,584,0005,262
Cash and due from depository institutions$18,000471
Interest-bearing balances$06,872
Securities$79,814,0001,587
Federal funds sold & reverse repurchase agreements$06,164
Net loans & leases$08,910
Loan loss allowance$08,880
Trading account assets$0153
Bank premises and fixed assets$428,0007,298
Other real estate owned$0471
Goodwill and other intangibles$03,293
All other assets$8,324,0001,803
Life insurance assets$0334
Total liabilities and capital$88,584,0005,262
Total liabilities$44,297,0006,961
Total deposits$500,0008,946
Interest-bearing deposits$500,0008,898
Deposits held in domestic offices$500,0008,945
% insured0.00%1
Federal funds purchased & repurchase agreements$03,470
Trading liabilities$066
Other borrowed funds$05,836
Subordinated debt$0272
All other liabilities$43,797,000243
Total equity capital$44,287,0001,308
Total bank equity capital$44,287,0001,308
Perpetual preferred stock$0118
Common stock$5,000,000762
Surplus$5,000,0003,517
Undivided profits$34,287,000968
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$07,876
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,187
Income earned, not collected on loans$363,0006,374
Earning assets$79,814,0005,319
Long-term assets (5+ years)$07,981
Average Assets, year-to-date$71,868,0005,797
Average Assets, quarterly$73,272,5005,831
Volatile liabilities$500,0008,799
Insider loans$08,048
FHLB advances$05,260
Loans and leases held for sale$01,753
Unused loan commitments$08,728
Tier 1 (core) risk-based capital$43,922,0001,225
Tier 2 risk-based capital$178,0007,969
Total risk weighted assets$13,748,0008,325
Total unused commitments$08,728
Derivatives$0774
2004-09-30Rank
# of Employees:308505
Assets and Liabilities
Total Assets:$57,961,0006,564
Cash and due from depository institutions$34,000505
Interest-bearing balances$06,935
Securities$50,188,0002,392
Federal funds sold & reverse repurchase agreements$05,928
Net loans & leases$08,957
Loan loss allowance$08,923
Trading account assets$0149
Bank premises and fixed assets$469,0007,178
Other real estate owned$0505
Goodwill and other intangibles$03,268
All other assets$7,270,0001,945
Life insurance assets$0330
Total liabilities and capital$57,961,0006,564
Total liabilities$17,299,0008,534
Total deposits$500,0008,991
Interest-bearing deposits$500,0008,942
Deposits held in domestic offices$500,0008,990
% insured0.00%1
Federal funds purchased & repurchase agreements$03,678
Trading liabilities$068
Other borrowed funds$05,863
Subordinated debt$0276
All other liabilities$16,799,000423
Total equity capital$40,662,0001,395
Total bank equity capital$40,662,0001,395
Perpetual preferred stock$0124
Common stock$5,000,000748
Surplus$5,000,0003,472
Undivided profits$30,662,0001,088
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$07,979
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,251
Income earned, not collected on loans$224,0007,691
Earning assets$50,188,0006,697
Long-term assets (5+ years)$08,028
Average Assets, year-to-date$67,689,0005,990
Average Assets, quarterly$61,968,0006,336
Volatile liabilities$500,0008,845
Insider loans$08,077
FHLB advances$05,299
Loans and leases held for sale$01,808
Unused loan commitments$08,783
Tier 1 (core) risk-based capital$40,282,0001,312
Tier 2 risk-based capital$170,0008,042
Total risk weighted assets$12,180,0008,462
Total unused commitments$08,783
Derivatives$0770
2004-06-30Rank
# of Employees:305506
Assets and Liabilities
Total Assets:$65,975,0006,153
Cash and due from depository institutions$48,000506
Interest-bearing balances$06,951
Securities$58,145,0002,130
Federal funds sold & reverse repurchase agreements$05,884
Net loans & leases$09,010
Loan loss allowance$08,976
Trading account assets$0153
Bank premises and fixed assets$509,0007,105
Other real estate owned$0506
Goodwill and other intangibles$03,275
All other assets$7,273,0001,951
Life insurance assets$0323
Total liabilities and capital$65,975,0006,153
Total liabilities$27,845,0007,957
Total deposits$500,0009,045
Interest-bearing deposits$500,0008,995
Deposits held in domestic offices$500,0009,044
% insured0.00%1
Federal funds purchased & repurchase agreements$03,750
Trading liabilities$069
Other borrowed funds$05,862
Subordinated debt$0288
All other liabilities$27,345,000309
Total equity capital$38,130,0001,427
Total bank equity capital$38,130,0001,427
Perpetual preferred stock$0126
Common stock$5,000,000732
Surplus$5,000,0003,426
Undivided profits$28,130,0001,121
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$08,017
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,328
Income earned, not collected on loans$197,0007,856
Earning assets$58,145,0006,280
Long-term assets (5+ years)$08,066
Average Assets, year-to-date$70,931,6705,889
Average Assets, quarterly$69,019,0006,016
Volatile liabilities$500,0008,881
Insider loans$08,164
FHLB advances$05,298
Loans and leases held for sale$01,820
Unused loan commitments$08,844
Tier 1 (core) risk-based capital$38,167,0001,356
Tier 2 risk-based capital$18,0008,950
Total risk weighted assets$13,562,0008,392
Total unused commitments$08,845
Derivatives$0740
2004-03-31Rank
# of Employees:321479
Assets and Liabilities
Total Assets:$72,063,0005,906
Cash and due from depository institutions$139,000479
Interest-bearing balances$06,987
Securities$63,879,0001,961
Federal funds sold & reverse repurchase agreements$06,767
Net loans & leases$09,048
Loan loss allowance$09,009
Trading account assets$0144
Bank premises and fixed assets$554,0006,963
Other real estate owned$0479
Goodwill and other intangibles$03,256
All other assets$7,491,0001,801
Life insurance assets$0322
Total liabilities and capital$72,063,0005,906
Total liabilities$36,722,0007,420
Total deposits$500,0009,084
Interest-bearing deposits$500,0009,035
Deposits held in domestic offices$500,0009,083
% insured0.00%1
Federal funds purchased & repurchase agreements$03,174
Trading liabilities$070
Other borrowed funds$05,747
Subordinated debt$0287
All other liabilities$36,222,000276
Total equity capital$35,341,0001,574
Total bank equity capital$35,341,0001,574
Perpetual preferred stock$0129
Common stock$5,000,000725
Surplus$5,000,0003,386
Undivided profits$25,341,0001,302
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$08,089
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,356
Income earned, not collected on loans$219,0007,621
Earning assets$63,879,0005,995
Long-term assets (5+ years)$08,096
Average Assets, year-to-date$73,410,0005,803
Average Assets, quarterly$73,410,0005,803
Volatile liabilities$500,0008,913
Insider loans$08,165
FHLB advances$05,150
Loans and leases held for sale$01,884
Unused loan commitments$08,875
Tier 1 (core) risk-based capital$34,728,0001,481
Tier 2 risk-based capital$270,0007,293
Total risk weighted assets$14,290,0008,354
Total unused commitments$08,876
Derivatives$0699
2003-12-31Rank
# of Employees:301520
Assets and Liabilities
Total Assets:$74,757,0005,773
Cash and due from depository institutions$428,000520
Interest-bearing balances$06,994
Securities$67,373,0001,915
Federal funds sold & reverse repurchase agreements$06,359
Net loans & leases$09,110
Loan loss allowance$09,071
Trading account assets$0168
Bank premises and fixed assets$566,0006,960
Other real estate owned$0520
Goodwill and other intangibles$03,237
All other assets$6,390,0002,076
Life insurance assets$01
Total liabilities and capital$74,757,0005,773
Total liabilities$40,665,0007,220
Total deposits$500,0009,146
Interest-bearing deposits$500,0009,095
Deposits held in domestic offices$500,0009,145
% insured0.00%1
Federal funds purchased & repurchase agreements$03,433
Trading liabilities$072
Other borrowed funds$05,772
Subordinated debt$0293
All other liabilities$40,165,000250
Total equity capital$34,092,0001,603
Total bank equity capital$34,092,0001,603
Perpetual preferred stock$0131
Common stock$5,000,000728
Surplus$5,000,0003,359
Undivided profits$24,092,0001,343
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$08,180
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,287
Income earned, not collected on loans$67,0008,870
Earning assets$67,373,0005,802
Long-term assets (5+ years)$08,140
Average Assets, year-to-date$61,295,2006,283
Average Assets, quarterly$62,744,0006,285
Volatile liabilities$500,0008,976
Insider loans$08,219
FHLB advances$05,171
Loans and leases held for sale$01,789
Unused loan commitments$08,941
Tier 1 (core) risk-based capital$33,647,0001,517
Tier 2 risk-based capital$230,0007,659
Total risk weighted assets$13,583,0008,462
Total unused commitments$08,941
Derivatives$0665
2003-09-30Rank
# of Employees:275585
Assets and Liabilities
Total Assets:$50,731,0006,976
Cash and due from depository institutions$46,000585
Interest-bearing balances$07,032
Securities$43,296,0002,742
Federal funds sold & reverse repurchase agreements$06,602
Net loans & leases$09,168
Loan loss allowance$09,124
Trading account assets$0165
Bank premises and fixed assets$612,0006,841
Other real estate owned$0585
Goodwill and other intangibles$03,226
All other assets$6,777,0001,977
Life insurance assets$01
Total liabilities and capital$50,731,0006,976
Total liabilities$18,013,0008,666
Total deposits$500,0009,205
Interest-bearing deposits$500,0009,155
Deposits held in domestic offices$500,0009,204
% insured0.00%1
Federal funds purchased & repurchase agreements$03,347
Trading liabilities$072
Other borrowed funds$05,773
Subordinated debt$0293
All other liabilities$17,513,000428
Total equity capital$32,718,0001,671
Total bank equity capital$32,718,0001,671
Perpetual preferred stock$0137
Common stock$5,000,000719
Surplus$5,000,0003,300
Undivided profits$22,718,0001,429
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$08,319
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,354
Income earned, not collected on loans$60,0008,979
Earning assets$43,296,0007,164
Long-term assets (5+ years)$08,204
Average Assets, year-to-date$57,929,7506,495
Average Assets, quarterly$53,142,0006,817
Volatile liabilities$500,0009,040
Insider loans$08,298
FHLB advances$05,135
Loans and leases held for sale$01,962
Unused loan commitments$08,996
Tier 1 (core) risk-based capital$32,278,0001,587
Tier 2 risk-based capital$270,0007,355
Total risk weighted assets$11,596,0008,676
Total unused commitments$08,996
Derivatives$0666
2003-06-30Rank
# of Employees:270605
Assets and Liabilities
Total Assets:$55,553,0006,694
Cash and due from depository institutions$36,000605
Interest-bearing balances$07,050
Securities$48,985,0002,434
Federal funds sold & reverse repurchase agreements$06,888
Net loans & leases$09,203
Loan loss allowance$09,162
Trading account assets$0170
Bank premises and fixed assets$654,0006,722
Other real estate owned$0605
Goodwill and other intangibles$03,182
All other assets$5,878,0002,110
Life insurance assets$01
Total liabilities and capital$55,553,0006,694
Total liabilities$24,517,0008,271
Total deposits$500,0009,237
Interest-bearing deposits$500,0009,187
Deposits held in domestic offices$500,0009,236
% insured0.00%1
Federal funds purchased & repurchase agreements$03,266
Trading liabilities$074
Other borrowed funds$05,772
Subordinated debt$0266
All other liabilities$24,017,000375
Total equity capital$31,036,0001,762
Total bank equity capital$31,036,0001,762
Perpetual preferred stock$0140
Common stock$5,000,000711
Surplus$5,000,0003,265
Undivided profits$21,036,0001,570
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$08,340
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,408
Income earned, not collected on loans$69,0008,973
Earning assets$48,985,0006,793
Long-term assets (5+ years)$08,230
Average Assets, year-to-date$60,329,3306,372
Average Assets, quarterly$58,303,5006,521
Volatile liabilities$500,0009,078
Insider loans$08,352
FHLB advances$05,105
Loans and leases held for sale$02,044
Unused loan commitments$09,038
Tier 1 (core) risk-based capital$30,295,0001,657
Tier 2 risk-based capital$485,0005,771
Total risk weighted assets$15,869,0008,351
Total unused commitments$09,038
Derivatives$0623
2003-03-31Rank
# of Employees:254629
Assets and Liabilities
Total Assets:$61,054,0006,362
Cash and due from depository institutions$177,000629
Interest-bearing balances$07,012
Securities$54,918,0002,193
Federal funds sold & reverse repurchase agreements$07,247
Net loans & leases$09,245
Loan loss allowance$09,202
Trading account assets$0169
Bank premises and fixed assets$462,0007,315
Other real estate owned$0629
Goodwill and other intangibles$03,151
All other assets$5,497,0002,170
Life insurance assets$01
Total liabilities and capital$61,054,0006,362
Total liabilities$32,001,0007,820
Total deposits$500,0009,283
Interest-bearing deposits$500,0009,232
Deposits held in domestic offices$500,0009,282
% insured0.00%1
Federal funds purchased & repurchase agreements$03,057
Trading liabilities$079
Other borrowed funds$05,712
Subordinated debt$0265
All other liabilities$31,501,000329
Total equity capital$29,053,0001,831
Total bank equity capital$29,053,0001,831
Perpetual preferred stock$0141
Common stock$5,000,000705
Surplus$5,000,0003,222
Undivided profits$19,053,0001,676
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$08,370
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,422
Income earned, not collected on loans$88,0008,914
Earning assets$54,918,0006,408
Long-term assets (5+ years)$08,263
Average Assets, year-to-date$62,717,5006,235
Average Assets, quarterly$62,717,5006,235
Volatile liabilities$500,0009,102
Insider loans$08,373
FHLB advances$05,057
Loans and leases held for sale$01,961
Unused loan commitments$09,068
Tier 1 (core) risk-based capital$28,249,0001,750
Tier 2 risk-based capital$521,0005,526
Total risk weighted assets$16,428,0008,314
Total unused commitments$09,069
Derivatives$0578
2002-12-31Rank
# of Employees:236679
Assets and Liabilities
Total Assets:$64,381,0006,155
Cash and due from depository institutions$27,000679
Interest-bearing balances$07,009
Securities$58,891,0002,033
Federal funds sold & reverse repurchase agreements$06,991
Net loans & leases$09,284
Loan loss allowance$09,249
Trading account assets$0170
Bank premises and fixed assets$519,0007,165
Other real estate owned$0679
Goodwill and other intangibles$03,122
All other assets$4,944,0002,350
Life insurance assets$01
Total liabilities and capital$64,381,0006,155
Total liabilities$37,372,0007,446
Total deposits$500,0009,324
Interest-bearing deposits$500,0009,277
Deposits held in domestic offices$500,0009,322
% insured0.00%1
Federal funds purchased & repurchase agreements$03,222
Trading liabilities$075
Other borrowed funds$05,759
Subordinated debt$0258
All other liabilities$36,872,000291
Total equity capital$27,009,0001,942
Total bank equity capital$27,009,0001,942
Perpetual preferred stock$0142
Common stock$5,000,000704
Surplus$5,000,0003,190
Undivided profits$17,009,0001,834
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$08,375
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,384
Income earned, not collected on loans$99,0008,893
Earning assets$58,891,0006,138
Long-term assets (5+ years)$08,289
Average Assets, year-to-date$49,583,2006,862
Average Assets, quarterly$52,617,5006,787
Volatile liabilities$500,0009,153
Insider loans$08,414
FHLB advances$05,074
Loans and leases held for sale$01,889
Unused loan commitments$09,110
Tier 1 (core) risk-based capital$26,123,0001,862
Tier 2 risk-based capital$574,0005,203
Total risk weighted assets$16,813,0008,315
Total unused commitments$09,111
Derivatives$0527
2001-12-31Rank
# of Employees:194831
Assets and Liabilities
Total Assets:$50,410,0006,882
Cash and due from depository institutions$33,000831
Interest-bearing balances$07,015
Securities$45,752,0002,377
Federal funds sold & reverse repurchase agreements$07,110
Net loans & leases$09,548
Loan loss allowance$09,505
Trading account assets$0182
Bank premises and fixed assets$767,0006,476
Other real estate owned$0831
Goodwill and other intangibles$03,095
All other assets$3,858,0002,758
Life insurance assets$01
Total liabilities and capital$50,410,0006,882
Total liabilities$32,515,0007,850
Total deposits$500,0009,580
Interest-bearing deposits$500,0009,533
Deposits held in domestic offices$500,0009,579
% insured0.00%1
Federal funds purchased & repurchase agreements$03,416
Trading liabilities$069
Other borrowed funds$05,675
Subordinated debt$0241
All other liabilities$32,015,000308
Total equity capital$17,895,0002,712
Total bank equity capital$17,895,0002,712
Perpetual preferred stock$0158
Common stock$5,000,000700
Surplus$5,000,0003,089
Undivided profits$7,895,0003,279
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$08,611
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,476
Income earned, not collected on loans$98,0009,151
Earning assets$45,752,0006,903
Long-term assets (5+ years)$08,482
Average Assets, year-to-date$36,842,6007,695
Average Assets, quarterly$39,743,5007,594
Volatile liabilities$500,0009,396
Insider loans$08,624
FHLB advances$04,938
Loans and leases held for sale$01,749
Unused loan commitments$09,316
Tier 1 (core) risk-based capital$17,589,0002,621
Tier 2 risk-based capital$137,0008,656
Total risk weighted assets$12,827,0008,831
Total unused commitments$09,317
Derivatives$0450
2000-12-31Rank
# of Employees:1581,007
Assets and Liabilities
Total Assets:$38,142,0007,739
Cash and due from depository institutions$11,242,0001,007
Interest-bearing balances$11,204,000407
Securities$24,075,0004,055
Federal funds sold & reverse repurchase agreements$07,010
Net loans & leases$09,833
Loan loss allowance$09,795
Trading account assets$0175
Bank premises and fixed assets$872,0006,296
Other real estate owned$01,007
Goodwill and other intangibles$03,145
All other assets$1,953,0004,025
Life insurance assets$01
Total liabilities and capital$38,142,0007,739
Total liabilities$26,465,0008,332
Total deposits$500,0009,860
Interest-bearing deposits$500,0009,814
Deposits held in domestic offices$500,0009,859
% insured0.00%1
Federal funds purchased & repurchase agreements$03,755
Trading liabilities$077
Other borrowed funds$05,732
Subordinated debt$0239
All other liabilities$25,965,000350
Total equity capital$11,677,0003,888
Total bank equity capital$11,677,0003,888
Perpetual preferred stock$0178
Common stock$5,000,000696
Surplus$5,000,0003,002
Undivided profits$1,677,0006,911
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$08,688
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,385
Income earned, not collected on loans$09,770
Earning assets$35,279,0007,680
Long-term assets (5+ years)$08,706
Average Assets, year-to-date$29,108,0008,277
Average Assets, quarterly$29,108,0008,366
Volatile liabilities$500,0009,637
Insider loans$08,879
FHLB advances$0771
Loans and leases held for sale$01,442
Unused loan commitments$09,597
Tier 1 (core) risk-based capital$11,520,0003,788
Tier 2 risk-based capital$114,0009,024
Total risk weighted assets$5,052,0009,703
Total unused commitments$09,600
Derivatives$0481