Home > Interaudi Bank > Assets and Liabilities

Interaudi Bank, Assets and Liabilities

2023-12-31Rank
# of Employees:1351,008
Assets and Liabilities
Total Assets:$2,284,865,000519
Cash and due from depository institutions$354,483,0001,008
Interest-bearing balances$348,391,000212
Securities$615,371,000361
Federal funds sold & reverse repurchase agreements$01,820
Net loans & leases$1,256,626,000625
Loan loss allowance$8,595,000972
Trading account assets$0214
Bank premises and fixed assets$4,520,0002,216
Other real estate owned$191,0001,008
Goodwill and other intangibles$02,295
All other assets$53,674,000657
Life insurance assets$03,088
Total liabilities and capital$2,284,865,000516
Total liabilities$2,057,259,000518
Total deposits$1,934,770,000502
Interest-bearing deposits$1,086,232,000641
Deposits held in domestic offices$1,934,770,000499
% insured47.59%4,360
Federal funds purchased & repurchase agreements$01,169
Trading liabilities$0165
Other borrowed funds$85,300,000606
Subordinated debt$069
All other liabilities$37,189,000403
Total equity capital$227,606,000523
Total bank equity capital$227,606,000515
Perpetual preferred stock$0111
Common stock$4,065,000533
Surplus$19,251,0001,537
Undivided profits$204,290,000327
Noncontrolling interests in consolidated subsidiaries$0149
Memoranda
Noncurrent loans and leases$13,683,000358
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0572
Income earned, not collected on loans$7,701,000647
Earning assets$2,220,388,000485
Long-term assets (5+ years)$177,357,0001,567
Average Assets, year-to-date$2,305,110,800501
Average Assets, quarterly$2,241,478,000521
Volatile liabilities$883,502,000164
Insider loans$78,602,00072
FHLB advances$85,300,000460
Loans and leases held for sale$01,074
Unused loan commitments$173,884,000826
Tier 1 (core) risk-based capital$230,837,000537
Tier 2 risk-based capital$9,567,000736
Total risk weighted assets$1,151,982,000629
Total unused commitments$173,884,000826
Derivatives$37,624,000538
2023-09-30Rank
# of Employees:1361,023
Assets and Liabilities
Total Assets:$2,198,091,000535
Cash and due from depository institutions$260,691,0001,023
Interest-bearing balances$257,803,000245
Securities$618,973,000357
Federal funds sold & reverse repurchase agreements$01,844
Net loans & leases$1,259,814,000619
Loan loss allowance$8,546,000966
Trading account assets$0216
Bank premises and fixed assets$4,754,0002,146
Other real estate owned$191,0001,023
Goodwill and other intangibles$02,313
All other assets$53,668,000676
Life insurance assets$03,103
Total liabilities and capital$2,198,091,000532
Total liabilities$1,978,956,000532
Total deposits$1,905,402,000509
Interest-bearing deposits$1,013,684,000677
Deposits held in domestic offices$1,905,402,000506
% insured47.64%4,362
Federal funds purchased & repurchase agreements$01,178
Trading liabilities$0163
Other borrowed funds$36,200,0001,075
Subordinated debt$070
All other liabilities$37,354,000400
Total equity capital$219,135,000512
Total bank equity capital$219,135,000507
Perpetual preferred stock$0116
Common stock$4,065,000541
Surplus$19,251,0001,530
Undivided profits$195,819,000309
Noncontrolling interests in consolidated subsidiaries$0146
Memoranda
Noncurrent loans and leases$13,705,000342
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0574
Income earned, not collected on loans$8,215,000583
Earning assets$2,136,590,000499
Long-term assets (5+ years)$182,186,0001,546
Average Assets, year-to-date$2,310,172,250505
Average Assets, quarterly$2,205,503,000528
Volatile liabilities$769,274,000187
Insider loans$78,602,00069
FHLB advances$36,200,000846
Loans and leases held for sale$01,153
Unused loan commitments$158,510,000898
Tier 1 (core) risk-based capital$223,340,000549
Tier 2 risk-based capital$9,317,000733
Total risk weighted assets$1,155,229,000619
Total unused commitments$158,510,000898
Derivatives$31,528,000558
2023-06-30Rank
# of Employees:1341,023
Assets and Liabilities
Total Assets:$2,212,915,000525
Cash and due from depository institutions$270,983,0001,023
Interest-bearing balances$267,533,000227
Securities$632,577,000349
Federal funds sold & reverse repurchase agreements$01,868
Net loans & leases$1,252,113,000606
Loan loss allowance$8,162,000996
Trading account assets$0212
Bank premises and fixed assets$4,966,0002,097
Other real estate owned$191,0001,023
Goodwill and other intangibles$02,313
All other assets$52,085,000663
Life insurance assets$03,127
Total liabilities and capital$2,212,915,000515
Total liabilities$2,001,152,000511
Total deposits$1,920,186,000499
Interest-bearing deposits$987,058,000676
Deposits held in domestic offices$1,920,186,000496
% insured46.23%4,411
Federal funds purchased & repurchase agreements$01,196
Trading liabilities$0155
Other borrowed funds$46,200,000924
Subordinated debt$071
All other liabilities$34,766,000392
Total equity capital$211,763,000520
Total bank equity capital$211,763,000517
Perpetual preferred stock$0119
Common stock$4,065,000540
Surplus$19,251,0001,527
Undivided profits$188,447,000314
Noncontrolling interests in consolidated subsidiaries$0148
Memoranda
Noncurrent loans and leases$13,691,000319
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0581
Income earned, not collected on loans$7,215,000596
Earning assets$2,152,223,000486
Long-term assets (5+ years)$204,500,0001,467
Average Assets, year-to-date$2,347,532,667488
Average Assets, quarterly$2,278,798,000497
Volatile liabilities$781,412,000174
Insider loans$73,603,00072
FHLB advances$46,200,000758
Loans and leases held for sale$01,186
Unused loan commitments$158,027,000900
Tier 1 (core) risk-based capital$216,048,000542
Tier 2 risk-based capital$8,917,000746
Total risk weighted assets$1,137,189,000613
Total unused commitments$158,027,000900
Derivatives$2,095,000899
2023-03-31Rank
# of Employees:1311,058
Assets and Liabilities
Total Assets:$2,344,681,000501
Cash and due from depository institutions$402,751,0001,058
Interest-bearing balances$398,090,000192
Securities$673,983,000351
Federal funds sold & reverse repurchase agreements$01,938
Net loans & leases$1,210,514,000616
Loan loss allowance$8,170,0001,006
Trading account assets$0224
Bank premises and fixed assets$5,322,0002,002
Other real estate owned$01,058
Goodwill and other intangibles$02,327
All other assets$52,111,000667
Life insurance assets$03,143
Total liabilities and capital$2,344,681,000501
Total liabilities$2,141,171,000494
Total deposits$2,040,485,000478
Interest-bearing deposits$1,027,074,000655
Deposits held in domestic offices$2,040,485,000476
% insured44.10%4,488
Federal funds purchased & repurchase agreements$01,096
Trading liabilities$0167
Other borrowed funds$56,200,000699
Subordinated debt$068
All other liabilities$44,486,000344
Total equity capital$203,510,000534
Total bank equity capital$203,510,000534
Perpetual preferred stock$077
Common stock$4,065,000543
Surplus$19,251,0001,542
Undivided profits$180,194,000333
Noncontrolling interests in consolidated subsidiaries$0104
Memoranda
Noncurrent loans and leases$14,043,000302
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0577
Income earned, not collected on loans$7,715,000536
Earning assets$2,282,587,000469
Long-term assets (5+ years)$223,489,0001,437
Average Assets, year-to-date$2,414,841,500485
Average Assets, quarterly$2,414,841,500485
Volatile liabilities$825,756,000176
Insider loans$74,624,00069
FHLB advances$56,200,000615
Loans and leases held for sale$01,096
Unused loan commitments$154,132,000940
Tier 1 (core) risk-based capital$207,825,000567
Tier 2 risk-based capital$8,925,000759
Total risk weighted assets$1,117,160,000625
Total unused commitments$154,132,000940
Derivatives$945,000968
2022-12-31Rank
# of Employees:1231,134
Assets and Liabilities
Total Assets:$2,485,002,000469
Cash and due from depository institutions$580,857,0001,134
Interest-bearing balances$575,518,000117
Securities$680,915,000357
Federal funds sold & reverse repurchase agreements$01,839
Net loans & leases$1,164,285,000636
Loan loss allowance$8,815,000921
Trading account assets$0239
Bank premises and fixed assets$5,669,0001,932
Other real estate owned$01,134
Goodwill and other intangibles$02,346
All other assets$53,276,000658
Life insurance assets$03,164
Total liabilities and capital$2,485,002,000469
Total liabilities$2,282,043,000462
Total deposits$2,163,909,000454
Interest-bearing deposits$1,042,528,000629
Deposits held in domestic offices$2,163,909,000452
% insured45.64%4,423
Federal funds purchased & repurchase agreements$01,292
Trading liabilities$0171
Other borrowed funds$85,900,000492
Subordinated debt$070
All other liabilities$32,234,000408
Total equity capital$202,959,000522
Total bank equity capital$202,959,000522
Perpetual preferred stock$077
Common stock$4,065,000547
Surplus$19,251,0001,537
Undivided profits$179,643,000316
Noncontrolling interests in consolidated subsidiaries$0107
Memoranda
Noncurrent loans and leases$11,286,000348
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0609
Income earned, not collected on loans$7,223,000592
Earning assets$2,420,718,000437
Long-term assets (5+ years)$269,130,0001,260
Average Assets, year-to-date$2,491,211,600455
Average Assets, quarterly$2,480,940,500463
Volatile liabilities$838,451,000155
Insider loans$77,126,00065
FHLB advances$85,900,000449
Loans and leases held for sale$01,039
Unused loan commitments$163,578,000905
Tier 1 (core) risk-based capital$208,061,000561
Tier 2 risk-based capital$8,875,000755
Total risk weighted assets$1,080,720,000653
Total unused commitments$163,578,000905
Derivatives$402,0001,015
2022-09-30Rank
# of Employees:1181,179
Assets and Liabilities
Total Assets:$2,476,879,000458
Cash and due from depository institutions$642,757,0001,179
Interest-bearing balances$636,715,000121
Securities$654,525,000374
Federal funds sold & reverse repurchase agreements$01,881
Net loans & leases$1,147,750,000627
Loan loss allowance$8,327,000959
Trading account assets$0245
Bank premises and fixed assets$5,342,0001,971
Other real estate owned$01,179
Goodwill and other intangibles$02,377
All other assets$26,505,0001,105
Life insurance assets$03,189
Total liabilities and capital$2,476,879,000458
Total liabilities$2,281,545,000457
Total deposits$2,184,306,000448
Interest-bearing deposits$994,442,000663
Deposits held in domestic offices$2,184,306,000446
% insured45.84%4,442
Federal funds purchased & repurchase agreements$01,224
Trading liabilities$0179
Other borrowed funds$90,900,000386
Subordinated debt$071
All other liabilities$6,339,0001,124
Total equity capital$195,334,000524
Total bank equity capital$195,334,000524
Perpetual preferred stock$074
Common stock$4,065,000560
Surplus$19,251,0001,538
Undivided profits$172,018,000315
Noncontrolling interests in consolidated subsidiaries$0107
Memoranda
Noncurrent loans and leases$8,330,000436
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0607
Income earned, not collected on loans$6,379,000601
Earning assets$2,438,990,000428
Long-term assets (5+ years)$292,087,0001,179
Average Assets, year-to-date$2,492,764,000454
Average Assets, quarterly$2,560,155,000450
Volatile liabilities$742,661,000135
Insider loans$77,115,00058
FHLB advances$90,900,000343
Loans and leases held for sale$01,234
Unused loan commitments$157,686,000950
Tier 1 (core) risk-based capital$198,908,000573
Tier 2 risk-based capital$8,375,000786
Total risk weighted assets$1,049,399,000665
Total unused commitments$157,686,000950
Derivatives$931,0001,029
2022-06-30Rank
# of Employees:1171,182
Assets and Liabilities
Total Assets:$2,643,431,000433
Cash and due from depository institutions$862,710,0001,182
Interest-bearing balances$852,170,000111
Securities$635,123,000389
Federal funds sold & reverse repurchase agreements$01,944
Net loans & leases$1,117,045,000625
Loan loss allowance$7,892,000992
Trading account assets$0253
Bank premises and fixed assets$5,236,0002,002
Other real estate owned$01,182
Goodwill and other intangibles$02,393
All other assets$23,317,0001,169
Life insurance assets$03,216
Total liabilities and capital$2,643,431,000433
Total liabilities$2,453,772,000422
Total deposits$2,234,307,000441
Interest-bearing deposits$989,343,000662
Deposits held in domestic offices$2,234,307,000440
% insured45.13%4,514
Federal funds purchased & repurchase agreements$107,096,000134
Trading liabilities$0183
Other borrowed funds$108,050,000269
Subordinated debt$073
All other liabilities$4,319,0001,347
Total equity capital$189,659,000547
Total bank equity capital$189,659,000547
Perpetual preferred stock$074
Common stock$4,065,000561
Surplus$19,251,0001,538
Undivided profits$166,343,000333
Noncontrolling interests in consolidated subsidiaries$0109
Memoranda
Noncurrent loans and leases$7,261,000487
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0621
Income earned, not collected on loans$4,866,000718
Earning assets$2,604,338,000404
Long-term assets (5+ years)$839,885,000497
Average Assets, year-to-date$2,498,059,000449
Average Assets, quarterly$2,549,321,500447
Volatile liabilities$845,053,000115
Insider loans$77,899,00055
FHLB advances$108,050,000224
Loans and leases held for sale$01,335
Unused loan commitments$151,790,000957
Tier 1 (core) risk-based capital$191,182,000580
Tier 2 risk-based capital$7,940,000801
Total risk weighted assets$1,023,991,000654
Total unused commitments$151,790,000957
Derivatives$282,0001,210
2022-03-31Rank
# of Employees:1151,193
Assets and Liabilities
Total Assets:$2,455,212,000459
Cash and due from depository institutions$796,050,0001,193
Interest-bearing balances$775,824,000166
Securities$560,120,000434
Federal funds sold & reverse repurchase agreements$02,021
Net loans & leases$1,071,340,000614
Loan loss allowance$7,492,0001,047
Trading account assets$0254
Bank premises and fixed assets$5,551,0001,939
Other real estate owned$01,193
Goodwill and other intangibles$02,403
All other assets$22,151,0001,147
Life insurance assets$03,230
Total liabilities and capital$2,455,212,000459
Total liabilities$2,269,110,000458
Total deposits$2,142,760,000463
Interest-bearing deposits$983,326,000665
Deposits held in domestic offices$2,142,760,000462
% insured46.08%4,524
Federal funds purchased & repurchase agreements$0970
Trading liabilities$0188
Other borrowed funds$118,000,000209
Subordinated debt$073
All other liabilities$8,350,000888
Total equity capital$186,102,000574
Total bank equity capital$186,102,000574
Perpetual preferred stock$068
Common stock$4,065,000557
Surplus$19,251,0001,512
Undivided profits$162,786,000365
Noncontrolling interests in consolidated subsidiaries$0112
Memoranda
Noncurrent loans and leases$7,943,000469
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0644
Income earned, not collected on loans$4,131,000769
Earning assets$2,407,284,000440
Long-term assets (5+ years)$827,573,000500
Average Assets, year-to-date$2,425,373,000464
Average Assets, quarterly$2,425,373,000464
Volatile liabilities$725,656,000108
Insider loans$70,223,00059
FHLB advances$118,000,000159
Loans and leases held for sale$01,440
Unused loan commitments$149,493,000944
Tier 1 (core) risk-based capital$186,249,000578
Tier 2 risk-based capital$7,540,000812
Total risk weighted assets$987,693,000642
Total unused commitments$149,493,000944
Derivatives$1,570,0001,083
2021-12-31Rank
# of Employees:1131,228
Assets and Liabilities
Total Assets:$2,395,534,000473
Cash and due from depository institutions$929,236,0001,228
Interest-bearing balances$912,592,000161
Securities$419,193,000543
Federal funds sold & reverse repurchase agreements$02,022
Net loans & leases$1,019,967,000648
Loan loss allowance$7,142,0001,096
Trading account assets$0251
Bank premises and fixed assets$5,796,0001,860
Other real estate owned$01,228
Goodwill and other intangibles$02,413
All other assets$21,342,0001,132
Life insurance assets$03,241
Total liabilities and capital$2,395,534,000473
Total liabilities$2,206,035,000466
Total deposits$2,084,245,000472
Interest-bearing deposits$1,003,973,000651
Deposits held in domestic offices$2,084,245,000470
% insured46.73%4,557
Federal funds purchased & repurchase agreements$01,011
Trading liabilities$0189
Other borrowed funds$118,000,000221
Subordinated debt$074
All other liabilities$3,790,0001,452
Total equity capital$189,499,000596
Total bank equity capital$189,499,000596
Perpetual preferred stock$069
Common stock$4,065,000569
Surplus$19,251,0001,508
Undivided profits$166,183,000407
Noncontrolling interests in consolidated subsidiaries$0114
Memoranda
Noncurrent loans and leases$7,948,000502
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0691
Income earned, not collected on loans$3,316,000987
Earning assets$2,351,752,000449
Long-term assets (5+ years)$789,401,000516
Average Assets, year-to-date$2,283,992,200468
Average Assets, quarterly$2,346,747,500472
Volatile liabilities$688,653,000110
Insider loans$43,311,000107
FHLB advances$118,000,000165
Loans and leases held for sale$01,515
Unused loan commitments$126,210,0001,040
Tier 1 (core) risk-based capital$188,472,000566
Tier 2 risk-based capital$7,190,000839
Total risk weighted assets$888,506,000685
Total unused commitments$126,210,0001,040
Derivatives$484,0001,223
2021-09-30Rank
# of Employees:1121,254
Assets and Liabilities
Total Assets:$2,297,961,000485
Cash and due from depository institutions$906,140,0001,254
Interest-bearing balances$889,035,000166
Securities$359,097,000591
Federal funds sold & reverse repurchase agreements$02,071
Net loans & leases$1,006,301,000662
Loan loss allowance$7,071,0001,124
Trading account assets$0252
Bank premises and fixed assets$3,855,0002,390
Other real estate owned$01,254
Goodwill and other intangibles$02,440
All other assets$22,568,0001,078
Life insurance assets$03,251
Total liabilities and capital$2,297,961,000485
Total liabilities$2,111,648,000473
Total deposits$1,988,812,000474
Interest-bearing deposits$974,983,000657
Deposits held in domestic offices$1,988,812,000474
% insured48.76%4,606
Federal funds purchased & repurchase agreements$01,041
Trading liabilities$0188
Other borrowed funds$118,000,000230
Subordinated debt$079
All other liabilities$4,836,0001,328
Total equity capital$186,313,000613
Total bank equity capital$186,313,000613
Perpetual preferred stock$073
Common stock$4,065,000579
Surplus$19,251,0001,511
Undivided profits$162,997,000418
Noncontrolling interests in consolidated subsidiaries$0119
Memoranda
Noncurrent loans and leases$7,952,000538
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0696
Income earned, not collected on loans$3,091,0001,109
Earning assets$2,254,433,000462
Long-term assets (5+ years)$789,049,000506
Average Assets, year-to-date$2,256,106,750475
Average Assets, quarterly$2,296,436,500475
Volatile liabilities$672,626,000113
Insider loans$43,358,000109
FHLB advances$118,000,000165
Loans and leases held for sale$01,588
Unused loan commitments$121,493,0001,076
Tier 1 (core) risk-based capital$184,993,000567
Tier 2 risk-based capital$7,115,000840
Total risk weighted assets$847,297,000698
Total unused commitments$121,493,0001,076
Derivatives$238,0001,327
2021-06-30Rank
# of Employees:1101,285
Assets and Liabilities
Total Assets:$2,294,912,000477
Cash and due from depository institutions$947,469,0001,285
Interest-bearing balances$933,004,000148
Securities$350,908,000578
Federal funds sold & reverse repurchase agreements$02,100
Net loans & leases$971,424,000688
Loan loss allowance$6,821,0001,142
Trading account assets$0244
Bank premises and fixed assets$3,967,0002,351
Other real estate owned$01,285
Goodwill and other intangibles$02,457
All other assets$21,144,0001,127
Life insurance assets$03,269
Total liabilities and capital$2,294,912,000477
Total liabilities$2,111,316,000469
Total deposits$1,989,967,000465
Interest-bearing deposits$957,433,000660
Deposits held in domestic offices$1,989,967,000465
% insured47.65%4,681
Federal funds purchased & repurchase agreements$01,047
Trading liabilities$0188
Other borrowed funds$118,000,000255
Subordinated debt$086
All other liabilities$3,349,0001,648
Total equity capital$183,596,000606
Total bank equity capital$183,596,000606
Perpetual preferred stock$078
Common stock$4,065,000582
Surplus$19,251,0001,496
Undivided profits$160,280,000414
Noncontrolling interests in consolidated subsidiaries$0117
Memoranda
Noncurrent loans and leases$8,957,000523
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0727
Income earned, not collected on loans$3,082,0001,086
Earning assets$2,255,336,000459
Long-term assets (5+ years)$762,238,000493
Average Assets, year-to-date$2,242,155,333476
Average Assets, quarterly$2,268,332,500479
Volatile liabilities$641,331,000121
Insider loans$38,405,000126
FHLB advances$118,000,000177
Loans and leases held for sale$01,646
Unused loan commitments$116,459,0001,081
Tier 1 (core) risk-based capital$182,159,000562
Tier 2 risk-based capital$6,865,000837
Total risk weighted assets$812,700,000704
Total unused commitments$116,459,0001,081
Derivatives$1,369,0001,214
2021-03-31Rank
# of Employees:1071,292
Assets and Liabilities
Total Assets:$2,241,753,000481
Cash and due from depository institutions$869,376,0001,292
Interest-bearing balances$856,071,000158
Securities$362,295,000520
Federal funds sold & reverse repurchase agreements$02,240
Net loans & leases$985,464,000682
Loan loss allowance$6,746,0001,137
Trading account assets$0239
Bank premises and fixed assets$4,263,0002,260
Other real estate owned$440,0001,292
Goodwill and other intangibles$02,467
All other assets$19,915,0001,159
Life insurance assets$03,266
Total liabilities and capital$2,241,753,000481
Total liabilities$2,060,583,000475
Total deposits$1,932,676,000468
Interest-bearing deposits$990,347,000634
Deposits held in domestic offices$1,932,676,000467
% insured47.82%4,722
Federal funds purchased & repurchase agreements$01,025
Trading liabilities$0183
Other borrowed funds$118,000,000286
Subordinated debt$088
All other liabilities$9,907,000817
Total equity capital$181,170,000597
Total bank equity capital$181,170,000597
Perpetual preferred stock$079
Common stock$4,065,000587
Surplus$19,251,0001,477
Undivided profits$157,854,000407
Noncontrolling interests in consolidated subsidiaries$0119
Memoranda
Noncurrent loans and leases$9,789,000510
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0740
Income earned, not collected on loans$3,367,000992
Earning assets$2,203,830,000460
Long-term assets (5+ years)$756,026,000468
Average Assets, year-to-date$2,215,777,000479
Average Assets, quarterly$2,215,777,000479
Volatile liabilities$648,328,000127
Insider loans$40,177,000120
FHLB advances$118,000,000189
Loans and leases held for sale$01,699
Unused loan commitments$119,286,0001,037
Tier 1 (core) risk-based capital$179,536,000560
Tier 2 risk-based capital$6,790,000835
Total risk weighted assets$853,479,000662
Total unused commitments$119,286,0001,037
Derivatives$2,355,0001,164
2020-12-31Rank
# of Employees:1061,296
Assets and Liabilities
Total Assets:$2,189,801,000468
Cash and due from depository institutions$769,237,0001,296
Interest-bearing balances$758,594,000153
Securities$439,287,000408
Federal funds sold & reverse repurchase agreements$02,230
Net loans & leases$957,988,000691
Loan loss allowance$6,667,0001,134
Trading account assets$0229
Bank premises and fixed assets$3,464,0002,513
Other real estate owned$440,0001,296
Goodwill and other intangibles$02,475
All other assets$19,385,0001,166
Life insurance assets$03,272
Total liabilities and capital$2,189,801,000468
Total liabilities$2,005,902,000458
Total deposits$1,873,415,000449
Interest-bearing deposits$963,133,000633
Deposits held in domestic offices$1,873,415,000448
% insured47.43%4,764
Federal funds purchased & repurchase agreements$01,074
Trading liabilities$0184
Other borrowed funds$128,000,000288
Subordinated debt$091
All other liabilities$4,487,0001,360
Total equity capital$183,899,000578
Total bank equity capital$183,899,000578
Perpetual preferred stock$076
Common stock$4,065,000594
Surplus$19,251,0001,461
Undivided profits$160,583,000392
Noncontrolling interests in consolidated subsidiaries$0122
Memoranda
Noncurrent loans and leases$9,789,000524
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0760
Income earned, not collected on loans$3,487,0001,023
Earning assets$2,155,869,000444
Long-term assets (5+ years)$722,205,000459
Average Assets, year-to-date$2,112,924,200456
Average Assets, quarterly$2,141,768,500476
Volatile liabilities$661,658,000134
Insider loans$40,244,000119
FHLB advances$128,000,000196
Loans and leases held for sale$01,713
Unused loan commitments$122,687,000972
Tier 1 (core) risk-based capital$182,217,000530
Tier 2 risk-based capital$6,715,000837
Total risk weighted assets$847,689,000656
Total unused commitments$122,687,000972
Derivatives$280,0001,358
2020-09-30Rank
# of Employees:1061,298
Assets and Liabilities
Total Assets:$2,093,736,000477
Cash and due from depository institutions$661,959,0001,298
Interest-bearing balances$651,809,000150
Securities$467,231,000361
Federal funds sold & reverse repurchase agreements$02,261
Net loans & leases$941,131,000704
Loan loss allowance$6,266,0001,147
Trading account assets$0229
Bank premises and fixed assets$3,636,0002,459
Other real estate owned$440,0001,298
Goodwill and other intangibles$02,486
All other assets$19,339,0001,152
Life insurance assets$03,271
Total liabilities and capital$2,093,736,000477
Total liabilities$1,914,041,000469
Total deposits$1,789,433,000459
Interest-bearing deposits$960,035,000617
Deposits held in domestic offices$1,789,433,000458
% insured46.90%4,839
Federal funds purchased & repurchase agreements$01,115
Trading liabilities$0176
Other borrowed funds$118,000,000378
Subordinated debt$094
All other liabilities$6,608,0001,085
Total equity capital$179,695,000580
Total bank equity capital$179,695,000580
Perpetual preferred stock$075
Common stock$4,065,000598
Surplus$19,251,0001,453
Undivided profits$156,379,000392
Noncontrolling interests in consolidated subsidiaries$0118
Memoranda
Noncurrent loans and leases$3,159,0001,313
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0766
Income earned, not collected on loans$3,830,000994
Earning assets$2,060,171,000453
Long-term assets (5+ years)$721,829,000433
Average Assets, year-to-date$2,093,705,000450
Average Assets, quarterly$2,087,592,500474
Volatile liabilities$714,112,000136
Insider loans$40,899,000119
FHLB advances$118,000,000257
Loans and leases held for sale$01,754
Unused loan commitments$107,174,0001,049
Tier 1 (core) risk-based capital$178,504,000522
Tier 2 risk-based capital$6,303,000842
Total risk weighted assets$833,054,000653
Total unused commitments$107,174,0001,049
Derivatives$481,0001,340
2020-06-30Rank
# of Employees:1041,321
Assets and Liabilities
Total Assets:$2,081,449,000478
Cash and due from depository institutions$676,029,0001,321
Interest-bearing balances$667,784,000147
Securities$468,088,000353
Federal funds sold & reverse repurchase agreements$02,376
Net loans & leases$911,883,000731
Loan loss allowance$6,489,0001,085
Trading account assets$0229
Bank premises and fixed assets$3,711,0002,437
Other real estate owned$440,0001,321
Goodwill and other intangibles$02,499
All other assets$21,298,0001,061
Life insurance assets$03,288
Total liabilities and capital$2,081,449,000478
Total liabilities$1,906,396,000470
Total deposits$1,780,249,000456
Interest-bearing deposits$962,551,000606
Deposits held in domestic offices$1,780,249,000454
% insured46.60%4,890
Federal funds purchased & repurchase agreements$01,107
Trading liabilities$0175
Other borrowed funds$118,000,000396
Subordinated debt$094
All other liabilities$8,147,000952
Total equity capital$175,053,000582
Total bank equity capital$175,053,000582
Perpetual preferred stock$076
Common stock$4,065,000605
Surplus$19,251,0001,440
Undivided profits$151,737,000389
Noncontrolling interests in consolidated subsidiaries$0119
Memoranda
Noncurrent loans and leases$3,459,0001,276
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0793
Income earned, not collected on loans$5,048,000721
Earning assets$2,047,755,000449
Long-term assets (5+ years)$735,160,000412
Average Assets, year-to-date$2,093,694,667445
Average Assets, quarterly$2,080,696,000457
Volatile liabilities$716,549,000144
Insider loans$38,081,000131
FHLB advances$118,000,000280
Loans and leases held for sale$01,700
Unused loan commitments$128,631,000920
Tier 1 (core) risk-based capital$175,197,000525
Tier 2 risk-based capital$6,531,000816
Total risk weighted assets$811,429,000674
Total unused commitments$128,631,000920
Derivatives$1,060,0001,295
2020-03-31Rank
# of Employees:1061,312
Assets and Liabilities
Total Assets:$2,079,943,000439
Cash and due from depository institutions$697,575,0001,312
Interest-bearing balances$692,793,000105
Securities$482,518,000337
Federal funds sold & reverse repurchase agreements$02,395
Net loans & leases$873,715,000692
Loan loss allowance$6,414,0001,035
Trading account assets$0217
Bank premises and fixed assets$2,998,0002,723
Other real estate owned$440,0001,312
Goodwill and other intangibles$02,518
All other assets$22,697,000989
Life insurance assets$03,312
Total liabilities and capital$2,079,943,000439
Total liabilities$1,910,454,000428
Total deposits$1,772,401,000421
Interest-bearing deposits$968,463,000560
Deposits held in domestic offices$1,772,401,000419
% insured46.54%4,949
Federal funds purchased & repurchase agreements$01,226
Trading liabilities$0168
Other borrowed funds$123,000,000351
Subordinated debt$094
All other liabilities$15,053,000591
Total equity capital$169,489,000587
Total bank equity capital$169,489,000587
Perpetual preferred stock$075
Common stock$4,065,000608
Surplus$19,251,0001,441
Undivided profits$146,173,000392
Noncontrolling interests in consolidated subsidiaries$0120
Memoranda
Noncurrent loans and leases$3,459,0001,249
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0794
Income earned, not collected on loans$4,940,000604
Earning assets$2,049,026,000406
Long-term assets (5+ years)$703,337,000409
Average Assets, year-to-date$2,099,817,500428
Average Assets, quarterly$2,099,817,500428
Volatile liabilities$716,169,000172
Insider loans$23,176,000249
FHLB advances$123,000,000317
Loans and leases held for sale$01,618
Unused loan commitments$112,878,000973
Tier 1 (core) risk-based capital$172,202,000527
Tier 2 risk-based capital$6,456,000805
Total risk weighted assets$817,612,000668
Total unused commitments$112,878,000973
Derivatives$346,0001,333
2019-12-31Rank
# of Employees:1071,301
Assets and Liabilities
Total Assets:$2,119,692,000421
Cash and due from depository institutions$760,462,0001,301
Interest-bearing balances$755,167,00077
Securities$481,657,000338
Federal funds sold & reverse repurchase agreements$02,411
Net loans & leases$852,481,000690
Loan loss allowance$6,369,000985
Trading account assets$0219
Bank premises and fixed assets$2,922,0002,788
Other real estate owned$440,0001,301
Goodwill and other intangibles$02,531
All other assets$21,730,000996
Life insurance assets$03,348
Total liabilities and capital$2,119,692,000421
Total liabilities$1,944,372,000411
Total deposits$1,798,830,000403
Interest-bearing deposits$973,222,000550
Deposits held in domestic offices$1,798,830,000401
% insured45.44%5,021
Federal funds purchased & repurchase agreements$01,302
Trading liabilities$0166
Other borrowed funds$138,000,000299
Subordinated debt$094
All other liabilities$7,542,000880
Total equity capital$175,320,000558
Total bank equity capital$175,320,000557
Perpetual preferred stock$076
Common stock$4,065,000622
Surplus$19,251,0001,442
Undivided profits$152,004,000380
Noncontrolling interests in consolidated subsidiaries$0123
Memoranda
Noncurrent loans and leases$3,459,0001,177
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0766
Income earned, not collected on loans$4,564,000690
Earning assets$2,089,305,000394
Long-term assets (5+ years)$695,224,000403
Average Assets, year-to-date$2,035,050,000415
Average Assets, quarterly$2,085,715,000421
Volatile liabilities$741,162,000160
Insider loans$23,248,000239
FHLB advances$138,000,000265
Loans and leases held for sale$01,576
Unused loan commitments$123,257,000912
Tier 1 (core) risk-based capital$175,761,000516
Tier 2 risk-based capital$6,411,000923
Total risk weighted assets$802,102,000773
Total unused commitments$123,257,000912
Derivatives$2,017,0001,014
2019-09-30Rank
# of Employees:1061,324
Assets and Liabilities
Total Assets:$2,051,738,000429
Cash and due from depository institutions$667,241,0001,324
Interest-bearing balances$663,304,00086
Securities$508,215,000318
Federal funds sold & reverse repurchase agreements$02,440
Net loans & leases$852,600,000689
Loan loss allowance$6,337,0001,002
Trading account assets$0223
Bank premises and fixed assets$3,016,0002,759
Other real estate owned$440,0001,324
Goodwill and other intangibles$02,555
All other assets$20,226,0001,060
Life insurance assets$03,382
Total liabilities and capital$2,051,738,000429
Total liabilities$1,881,347,000423
Total deposits$1,760,221,000408
Interest-bearing deposits$979,460,000551
Deposits held in domestic offices$1,760,221,000406
% insured45.78%5,120
Federal funds purchased & repurchase agreements$01,334
Trading liabilities$0167
Other borrowed funds$113,000,000348
Subordinated debt$095
All other liabilities$8,126,000849
Total equity capital$170,391,000569
Total bank equity capital$170,391,000569
Perpetual preferred stock$079
Common stock$4,065,000639
Surplus$19,251,0001,441
Undivided profits$147,075,000390
Noncontrolling interests in consolidated subsidiaries$0123
Memoranda
Noncurrent loans and leases$546,0003,198
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0791
Income earned, not collected on loans$3,986,000819
Earning assets$2,024,119,000401
Long-term assets (5+ years)$703,204,000393
Average Assets, year-to-date$2,013,889,500424
Average Assets, quarterly$2,030,837,500429
Volatile liabilities$721,779,000161
Insider loans$24,249,000222
FHLB advances$113,000,000312
Loans and leases held for sale$01,664
Unused loan commitments$104,008,0001,010
Tier 1 (core) risk-based capital$170,487,000529
Tier 2 risk-based capital$6,384,000931
Total risk weighted assets$789,114,000773
Total unused commitments$104,008,0001,010
Derivatives$479,0001,266
2019-06-30Rank
# of Employees:1061,337
Assets and Liabilities
Total Assets:$2,009,937,000433
Cash and due from depository institutions$661,732,0001,337
Interest-bearing balances$656,071,00083
Securities$475,651,000331
Federal funds sold & reverse repurchase agreements$02,381
Net loans & leases$848,850,000688
Loan loss allowance$6,247,0001,013
Trading account assets$0225
Bank premises and fixed assets$3,168,0002,702
Other real estate owned$440,0001,337
Goodwill and other intangibles$02,567
All other assets$20,096,0001,077
Life insurance assets$03,407
Total liabilities and capital$2,009,937,000433
Total liabilities$1,845,392,000421
Total deposits$1,716,263,000417
Interest-bearing deposits$962,609,000551
Deposits held in domestic offices$1,716,263,000414
% insured48.11%5,140
Federal funds purchased & repurchase agreements$01,374
Trading liabilities$0168
Other borrowed funds$123,000,000340
Subordinated debt$095
All other liabilities$6,129,000978
Total equity capital$164,545,000577
Total bank equity capital$164,545,000577
Perpetual preferred stock$081
Common stock$4,065,000647
Surplus$19,251,0001,444
Undivided profits$141,229,000398
Noncontrolling interests in consolidated subsidiaries$0125
Memoranda
Noncurrent loans and leases$546,0003,162
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0800
Income earned, not collected on loans$4,841,000665
Earning assets$1,980,572,000403
Long-term assets (5+ years)$612,839,000441
Average Assets, year-to-date$2,001,273,330430
Average Assets, quarterly$1,993,309,000432
Volatile liabilities$696,670,000170
Insider loans$24,250,000236
FHLB advances$123,000,000303
Loans and leases held for sale$01,610
Unused loan commitments$116,902,000932
Tier 1 (core) risk-based capital$164,625,000536
Tier 2 risk-based capital$6,294,000944
Total risk weighted assets$766,681,000786
Total unused commitments$116,902,000932
Derivatives$428,0001,266
2019-03-31Rank
# of Employees:1031,370
Assets and Liabilities
Total Assets:$1,976,681,000439
Cash and due from depository institutions$639,032,0001,370
Interest-bearing balances$631,164,00084
Securities$471,882,000333
Federal funds sold & reverse repurchase agreements$02,481
Net loans & leases$844,234,000683
Loan loss allowance$6,191,0001,012
Trading account assets$0226
Bank premises and fixed assets$3,080,0002,746
Other real estate owned$440,0001,370
Goodwill and other intangibles$02,584
All other assets$18,013,0001,161
Life insurance assets$03,441
Total liabilities and capital$1,976,681,000439
Total liabilities$1,819,768,000423
Total deposits$1,690,128,000422
Interest-bearing deposits$973,244,000547
Deposits held in domestic offices$1,690,128,000420
% insured47.92%5,207
Federal funds purchased & repurchase agreements$01,342
Trading liabilities$0170
Other borrowed funds$123,000,000326
Subordinated debt$098
All other liabilities$6,640,000885
Total equity capital$156,913,000596
Total bank equity capital$156,913,000596
Perpetual preferred stock$083
Common stock$4,065,000660
Surplus$19,251,0001,447
Undivided profits$133,597,000397
Noncontrolling interests in consolidated subsidiaries$0124
Memoranda
Noncurrent loans and leases$2,968,0001,338
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0779
Income earned, not collected on loans$1,548,0001,953
Earning assets$1,947,280,000404
Long-term assets (5+ years)$621,895,000446
Average Assets, year-to-date$1,996,941,500429
Average Assets, quarterly$1,996,941,500429
Volatile liabilities$694,219,000173
Insider loans$24,326,000234
FHLB advances$123,000,000295
Loans and leases held for sale$01,471
Unused loan commitments$114,665,000956
Tier 1 (core) risk-based capital$157,809,000554
Tier 2 risk-based capital$6,233,000947
Total risk weighted assets$780,842,000766
Total unused commitments$114,665,000956
Derivatives$1,263,0001,075
2018-12-31Rank
# of Employees:1031,373
Assets and Liabilities
Total Assets:$2,017,202,000430
Cash and due from depository institutions$643,200,0001,373
Interest-bearing balances$639,127,00084
Securities$502,490,000322
Federal funds sold & reverse repurchase agreements$02,293
Net loans & leases$855,143,000674
Loan loss allowance$6,078,0001,029
Trading account assets$0230
Bank premises and fixed assets$3,250,0002,662
Other real estate owned$440,0001,373
Goodwill and other intangibles$02,604
All other assets$12,679,0001,537
Life insurance assets$03,468
Total liabilities and capital$2,017,202,000430
Total liabilities$1,858,468,000418
Total deposits$1,729,389,000410
Interest-bearing deposits$948,215,000553
Deposits held in domestic offices$1,729,389,000408
% insured46.92%5,254
Federal funds purchased & repurchase agreements$01,600
Trading liabilities$0168
Other borrowed funds$123,000,000354
Subordinated debt$098
All other liabilities$6,079,000933
Total equity capital$158,734,000571
Total bank equity capital$158,734,000571
Perpetual preferred stock$086
Common stock$4,065,000663
Surplus$19,251,0001,441
Undivided profits$135,418,000384
Noncontrolling interests in consolidated subsidiaries$0122
Memoranda
Noncurrent loans and leases$2,957,0001,277
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0761
Income earned, not collected on loans$1,468,0002,057
Earning assets$1,996,760,000402
Long-term assets (5+ years)$546,926,000499
Average Assets, year-to-date$1,933,618,600423
Average Assets, quarterly$1,986,844,500429
Volatile liabilities$647,571,000183
Insider loans$46,087,00093
FHLB advances$123,000,000327
Loans and leases held for sale$01,501
Unused loan commitments$102,890,0001,013
Tier 1 (core) risk-based capital$159,420,000544
Tier 2 risk-based capital$6,120,000969
Total risk weighted assets$792,001,000757
Total unused commitments$102,890,0001,013
Derivatives$553,0001,145
2018-09-30Rank
# of Employees:1051,355
Assets and Liabilities
Total Assets:$1,956,487,000430
Cash and due from depository institutions$642,410,0001,355
Interest-bearing balances$636,823,00082
Securities$439,221,000355
Federal funds sold & reverse repurchase agreements$02,215
Net loans & leases$858,356,000662
Loan loss allowance$5,985,0001,051
Trading account assets$0232
Bank premises and fixed assets$2,569,0003,008
Other real estate owned$440,0001,355
Goodwill and other intangibles$02,624
All other assets$13,491,0001,482
Life insurance assets$03,507
Total liabilities and capital$1,956,487,000430
Total liabilities$1,803,825,000418
Total deposits$1,684,825,000410
Interest-bearing deposits$888,535,000570
Deposits held in domestic offices$1,684,825,000407
% insured45.33%5,362
Federal funds purchased & repurchase agreements$01,725
Trading liabilities$0168
Other borrowed funds$113,000,000367
Subordinated debt$0101
All other liabilities$6,000,000928
Total equity capital$152,662,000577
Total bank equity capital$152,662,000577
Perpetual preferred stock$092
Common stock$4,040,000680
Surplus$19,235,0001,437
Undivided profits$129,387,000384
Noncontrolling interests in consolidated subsidiaries$0118
Memoranda
Noncurrent loans and leases$546,0003,257
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0764
Income earned, not collected on loans$1,857,0001,718
Earning assets$1,934,400,000406
Long-term assets (5+ years)$484,175,000554
Average Assets, year-to-date$1,912,722,750426
Average Assets, quarterly$1,956,943,500425
Volatile liabilities$615,987,000186
Insider loans$45,725,00092
FHLB advances$113,000,000343
Loans and leases held for sale$01,606
Unused loan commitments$102,427,0001,020
Tier 1 (core) risk-based capital$153,204,000553
Tier 2 risk-based capital$6,027,000985
Total risk weighted assets$802,025,000741
Total unused commitments$102,427,0001,020
Derivatives$1,070,0001,110
2018-06-30Rank
# of Employees:1031,379
Assets and Liabilities
Total Assets:$1,957,400,000425
Cash and due from depository institutions$652,985,0001,379
Interest-bearing balances$647,151,00076
Securities$430,901,000365
Federal funds sold & reverse repurchase agreements$02,314
Net loans & leases$857,761,000657
Loan loss allowance$5,900,0001,058
Trading account assets$0229
Bank premises and fixed assets$2,704,0002,942
Other real estate owned$440,0001,379
Goodwill and other intangibles$02,636
All other assets$12,609,0001,538
Life insurance assets$03,536
Total liabilities and capital$1,957,400,000425
Total liabilities$1,811,481,000413
Total deposits$1,703,765,000404
Interest-bearing deposits$866,598,000581
Deposits held in domestic offices$1,703,765,000402
% insured44.99%5,424
Federal funds purchased & repurchase agreements$01,659
Trading liabilities$0167
Other borrowed funds$103,000,000415
Subordinated debt$0101
All other liabilities$4,716,0001,074
Total equity capital$145,919,000595
Total bank equity capital$145,919,000595
Perpetual preferred stock$092
Common stock$4,040,000697
Surplus$19,175,0001,443
Undivided profits$122,704,000395
Noncontrolling interests in consolidated subsidiaries$0120
Memoranda
Noncurrent loans and leases$580,0003,236
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0780
Income earned, not collected on loans$1,493,0001,921
Earning assets$1,935,813,000400
Long-term assets (5+ years)$428,977,000609
Average Assets, year-to-date$1,898,134,670429
Average Assets, quarterly$1,922,649,000429
Volatile liabilities$565,917,000197
Insider loans$45,698,00095
FHLB advances$103,000,000385
Loans and leases held for sale$01,678
Unused loan commitments$118,502,000917
Tier 1 (core) risk-based capital$146,372,000566
Tier 2 risk-based capital$5,940,000990
Total risk weighted assets$822,271,000716
Total unused commitments$118,502,000917
Derivatives$480,0001,236
2018-03-31Rank
# of Employees:1011,406
Assets and Liabilities
Total Assets:$1,887,898,000441
Cash and due from depository institutions$634,410,0001,406
Interest-bearing balances$630,250,00085
Securities$401,398,000386
Federal funds sold & reverse repurchase agreements$02,470
Net loans & leases$837,880,000655
Loan loss allowance$5,698,0001,085
Trading account assets$0223
Bank premises and fixed assets$2,826,0002,916
Other real estate owned$440,0001,406
Goodwill and other intangibles$02,649
All other assets$10,944,0001,713
Life insurance assets$03,566
Total liabilities and capital$1,887,898,000441
Total liabilities$1,748,356,000429
Total deposits$1,644,059,000419
Interest-bearing deposits$812,537,000613
Deposits held in domestic offices$1,644,059,000417
% insured46.76%5,470
Federal funds purchased & repurchase agreements$01,501
Trading liabilities$0168
Other borrowed funds$93,000,000417
Subordinated debt$0102
All other liabilities$11,297,000547
Total equity capital$139,542,000624
Total bank equity capital$139,542,000624
Perpetual preferred stock$094
Common stock$4,040,000708
Surplus$19,114,0001,448
Undivided profits$116,388,000408
Noncontrolling interests in consolidated subsidiaries$0119
Memoranda
Noncurrent loans and leases$546,0003,340
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0785
Income earned, not collected on loans$1,052,0002,481
Earning assets$1,869,528,000414
Long-term assets (5+ years)$403,098,000641
Average Assets, year-to-date$1,868,502,000439
Average Assets, quarterly$1,868,502,000439
Volatile liabilities$503,178,000200
Insider loans$35,418,000143
FHLB advances$93,000,000383
Loans and leases held for sale$01,594
Unused loan commitments$102,362,0001,023
Tier 1 (core) risk-based capital$139,959,000591
Tier 2 risk-based capital$5,740,0001,013
Total risk weighted assets$787,380,000729
Total unused commitments$102,362,0001,023
Derivatives$929,0001,168
2017-12-31Rank
# of Employees:1001,439
Assets and Liabilities
Total Assets:$1,849,106,000445
Cash and due from depository institutions$672,583,0001,439
Interest-bearing balances$667,387,00080
Securities$344,980,000434
Federal funds sold & reverse repurchase agreements$02,327
Net loans & leases$816,934,000665
Loan loss allowance$5,589,0001,087
Trading account assets$0231
Bank premises and fixed assets$2,961,0002,862
Other real estate owned$440,0001,439
Goodwill and other intangibles$02,658
All other assets$11,208,0001,690
Life insurance assets$03,602
Total liabilities and capital$1,849,106,000445
Total liabilities$1,710,156,000434
Total deposits$1,620,036,000418
Interest-bearing deposits$773,628,000636
Deposits held in domestic offices$1,620,036,000416
% insured46.31%5,520
Federal funds purchased & repurchase agreements$01,709
Trading liabilities$0168
Other borrowed funds$88,300,000450
Subordinated debt$0103
All other liabilities$1,820,0002,101
Total equity capital$138,950,000619
Total bank equity capital$138,950,000619
Perpetual preferred stock$095
Common stock$4,040,000714
Surplus$19,054,0001,468
Undivided profits$115,856,000405
Noncontrolling interests in consolidated subsidiaries$0122
Memoranda
Noncurrent loans and leases$6,622,000648
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0790
Income earned, not collected on loans$1,290,0002,244
Earning assets$1,829,301,000422
Long-term assets (5+ years)$337,379,000759
Average Assets, year-to-date$1,761,273,800450
Average Assets, quarterly$1,784,445,000455
Volatile liabilities$504,107,000206
Insider loans$35,343,000142
FHLB advances$88,300,000420
Loans and leases held for sale$01,647
Unused loan commitments$109,409,000965
Tier 1 (core) risk-based capital$139,068,000584
Tier 2 risk-based capital$5,635,0001,022
Total risk weighted assets$751,410,000764
Total unused commitments$109,409,000965
Derivatives$767,0001,174
2017-09-30Rank
# of Employees:1011,437
Assets and Liabilities
Total Assets:$1,719,784,000474
Cash and due from depository institutions$524,004,0001,437
Interest-bearing balances$516,648,00095
Securities$333,071,000455
Federal funds sold & reverse repurchase agreements$02,374
Net loans & leases$848,483,000636
Loan loss allowance$5,914,0001,064
Trading account assets$0232
Bank premises and fixed assets$2,867,0002,954
Other real estate owned$440,0001,437
Goodwill and other intangibles$02,676
All other assets$10,919,0001,726
Life insurance assets$03,632
Total liabilities and capital$1,719,784,000474
Total liabilities$1,584,199,000453
Total deposits$1,537,514,000437
Interest-bearing deposits$715,836,000693
Deposits held in domestic offices$1,537,514,000435
% insured48.00%5,576
Federal funds purchased & repurchase agreements$01,740
Trading liabilities$0166
Other borrowed funds$42,100,000744
Subordinated debt$0100
All other liabilities$4,585,0001,163
Total equity capital$135,585,000632
Total bank equity capital$135,585,000632
Perpetual preferred stock$098
Common stock$4,040,000731
Surplus$18,993,0001,471
Undivided profits$112,552,000417
Noncontrolling interests in consolidated subsidiaries$0123
Memoranda
Noncurrent loans and leases$14,105,000354
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0823
Income earned, not collected on loans$1,241,0002,309
Earning assets$1,698,202,000438
Long-term assets (5+ years)$289,338,000868
Average Assets, year-to-date$1,739,315,750457
Average Assets, quarterly$1,719,403,500470
Volatile liabilities$423,515,000228
Insider loans$58,788,00071
FHLB advances$42,100,000709
Loans and leases held for sale$01,726
Unused loan commitments$102,380,000999
Tier 1 (core) risk-based capital$135,542,000597
Tier 2 risk-based capital$5,958,000980
Total risk weighted assets$762,957,000741
Total unused commitments$102,380,000999
Derivatives$906,0001,187
2017-06-30Rank
# of Employees:981,502
Assets and Liabilities
Total Assets:$1,719,023,000474
Cash and due from depository institutions$538,267,0001,502
Interest-bearing balances$532,023,00086
Securities$328,676,000464
Federal funds sold & reverse repurchase agreements$02,423
Net loans & leases$838,214,000640
Loan loss allowance$5,804,0001,082
Trading account assets$0233
Bank premises and fixed assets$2,985,0002,901
Other real estate owned$440,0001,502
Goodwill and other intangibles$02,688
All other assets$10,441,0001,765
Life insurance assets$03,636
Total liabilities and capital$1,719,023,000474
Total liabilities$1,588,014,000452
Total deposits$1,549,487,000433
Interest-bearing deposits$713,770,000683
Deposits held in domestic offices$1,549,487,000431
% insured48.10%5,628
Federal funds purchased & repurchase agreements$01,742
Trading liabilities$0167
Other borrowed funds$34,950,000855
Subordinated debt$099
All other liabilities$3,577,0001,305
Total equity capital$131,009,000652
Total bank equity capital$131,009,000651
Perpetual preferred stock$0102
Common stock$4,040,000739
Surplus$18,932,0001,477
Undivided profits$108,037,000433
Noncontrolling interests in consolidated subsidiaries$0127
Memoranda
Noncurrent loans and leases$14,054,000352
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0844
Income earned, not collected on loans$1,511,0001,771
Earning assets$1,698,913,000440
Long-term assets (5+ years)$256,159,000962
Average Assets, year-to-date$1,745,826,330462
Average Assets, quarterly$1,700,753,000475
Volatile liabilities$413,486,000222
Insider loans$55,813,00068
FHLB advances$34,950,000817
Loans and leases held for sale$01,778
Unused loan commitments$101,356,0001,010
Tier 1 (core) risk-based capital$131,095,000608
Tier 2 risk-based capital$5,848,000997
Total risk weighted assets$760,463,000744
Total unused commitments$101,356,0001,010
Derivatives$1,440,0001,131
2017-03-31Rank
# of Employees:971,508
Assets and Liabilities
Total Assets:$1,682,483,000478
Cash and due from depository institutions$458,762,0001,508
Interest-bearing balances$452,467,000100
Securities$376,039,000417
Federal funds sold & reverse repurchase agreements$02,558
Net loans & leases$834,085,000632
Loan loss allowance$5,434,0001,146
Trading account assets$0232
Bank premises and fixed assets$3,168,0002,833
Other real estate owned$440,0001,508
Goodwill and other intangibles$02,703
All other assets$9,989,0001,833
Life insurance assets$03,665
Total liabilities and capital$1,682,483,000478
Total liabilities$1,556,030,000467
Total deposits$1,521,617,000445
Interest-bearing deposits$697,205,000709
Deposits held in domestic offices$1,521,617,000443
% insured48.40%5,689
Federal funds purchased & repurchase agreements$01,613
Trading liabilities$0164
Other borrowed funds$25,000,000975
Subordinated debt$0105
All other liabilities$9,413,000652
Total equity capital$126,453,000659
Total bank equity capital$126,453,000658
Perpetual preferred stock$0106
Common stock$4,040,000750
Surplus$18,872,0001,488
Undivided profits$103,541,000433
Noncontrolling interests in consolidated subsidiaries$0125
Memoranda
Noncurrent loans and leases$18,056,000292
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0823
Income earned, not collected on loans$1,589,0001,632
Earning assets$1,662,591,000451
Long-term assets (5+ years)$260,491,000954
Average Assets, year-to-date$1,759,228,000461
Average Assets, quarterly$1,759,228,000461
Volatile liabilities$396,365,000215
Insider loans$55,856,00073
FHLB advances$25,000,000929
Loans and leases held for sale$01,700
Unused loan commitments$105,506,000971
Tier 1 (core) risk-based capital$127,021,000620
Tier 2 risk-based capital$5,478,0001,059
Total risk weighted assets$784,503,000705
Total unused commitments$105,506,000971
Derivatives$520,0001,301
2016-12-31Rank
# of Employees:971,506
Assets and Liabilities
Total Assets:$1,835,973,000446
Cash and due from depository institutions$662,986,0001,506
Interest-bearing balances$654,846,00084
Securities$355,731,000430
Federal funds sold & reverse repurchase agreements$02,478
Net loans & leases$801,080,000651
Loan loss allowance$5,244,0001,177
Trading account assets$0239
Bank premises and fixed assets$3,185,0002,838
Other real estate owned$440,0001,506
Goodwill and other intangibles$02,724
All other assets$12,551,0001,567
Life insurance assets$03,682
Total liabilities and capital$1,835,973,000446
Total liabilities$1,708,952,000427
Total deposits$1,619,862,000409
Interest-bearing deposits$702,933,000677
Deposits held in domestic offices$1,619,862,000407
% insured45.93%5,772
Federal funds purchased & repurchase agreements$01,797
Trading liabilities$0164
Other borrowed funds$85,000,000444
Subordinated debt$0112
All other liabilities$4,090,0001,205
Total equity capital$127,021,000642
Total bank equity capital$127,021,000642
Perpetual preferred stock$0108
Common stock$4,040,000763
Surplus$18,811,0001,490
Undivided profits$104,170,000416
Noncontrolling interests in consolidated subsidiaries$0128
Memoranda
Noncurrent loans and leases$18,379,000284
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0831
Income earned, not collected on loans$1,263,0002,190
Earning assets$1,811,657,000414
Long-term assets (5+ years)$216,625,0001,098
Average Assets, year-to-date$1,775,666,400440
Average Assets, quarterly$1,782,144,000452
Volatile liabilities$452,546,000195
Insider loans$56,129,00069
FHLB advances$85,000,000412
Loans and leases held for sale$01,794
Unused loan commitments$101,133,000989
Tier 1 (core) risk-based capital$128,063,000604
Tier 2 risk-based capital$5,288,0001,077
Total risk weighted assets$747,610,000734
Total unused commitments$101,133,000989
Derivatives$105,0001,402
2016-09-30Rank
# of Employees:951,551
Assets and Liabilities
Total Assets:$1,728,315,000460
Cash and due from depository institutions$536,729,0001,551
Interest-bearing balances$526,828,00094
Securities$399,730,000385
Federal funds sold & reverse repurchase agreements$02,556
Net loans & leases$778,927,000661
Loan loss allowance$4,854,0001,263
Trading account assets$0238
Bank premises and fixed assets$3,309,0002,782
Other real estate owned$440,0001,551
Goodwill and other intangibles$02,742
All other assets$9,180,0001,944
Life insurance assets$03,692
Total liabilities and capital$1,728,315,000460
Total liabilities$1,604,629,000444
Total deposits$1,575,635,000413
Interest-bearing deposits$701,416,000677
Deposits held in domestic offices$1,575,635,000411
% insured47.22%5,844
Federal funds purchased & repurchase agreements$01,774
Trading liabilities$0165
Other borrowed funds$25,000,0001,038
Subordinated debt$0113
All other liabilities$3,994,0001,300
Total equity capital$123,686,000666
Total bank equity capital$123,686,000666
Perpetual preferred stock$0115
Common stock$4,040,000772
Surplus$18,751,0001,490
Undivided profits$100,895,000443
Noncontrolling interests in consolidated subsidiaries$0128
Memoranda
Noncurrent loans and leases$17,066,000324
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0849
Income earned, not collected on loans$739,0003,315
Earning assets$1,705,485,000433
Long-term assets (5+ years)$193,645,0001,192
Average Assets, year-to-date$1,760,589,750445
Average Assets, quarterly$1,717,872,000461
Volatile liabilities$365,802,000222
Insider loans$56,172,00070
FHLB advances$25,000,000991
Loans and leases held for sale$01,876
Unused loan commitments$102,586,000970
Tier 1 (core) risk-based capital$124,302,000615
Tier 2 risk-based capital$4,898,0001,154
Total risk weighted assets$777,473,000696
Total unused commitments$102,586,000970
Derivatives$556,0001,331
2016-06-30Rank
# of Employees:971,525
Assets and Liabilities
Total Assets:$1,707,429,000465
Cash and due from depository institutions$580,222,0001,525
Interest-bearing balances$573,974,00083
Securities$364,483,000430
Federal funds sold & reverse repurchase agreements$02,524
Net loans & leases$750,068,000677
Loan loss allowance$4,800,0001,281
Trading account assets$0244
Bank premises and fixed assets$3,406,0002,745
Other real estate owned$440,0001,525
Goodwill and other intangibles$02,761
All other assets$8,810,0002,003
Life insurance assets$03,715
Total liabilities and capital$1,707,429,000465
Total liabilities$1,587,234,000446
Total deposits$1,549,307,000417
Interest-bearing deposits$703,864,000667
Deposits held in domestic offices$1,549,307,000415
% insured47.64%5,920
Federal funds purchased & repurchase agreements$10,000,000733
Trading liabilities$0167
Other borrowed funds$25,000,0001,057
Subordinated debt$0116
All other liabilities$2,927,0001,578
Total equity capital$120,195,000685
Total bank equity capital$120,195,000685
Perpetual preferred stock$0114
Common stock$4,040,000784
Surplus$18,690,0001,495
Undivided profits$97,465,000452
Noncontrolling interests in consolidated subsidiaries$0130
Memoranda
Noncurrent loans and leases$17,224,000313
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0859
Income earned, not collected on loans$681,0003,442
Earning assets$1,688,525,000428
Long-term assets (5+ years)$78,401,0002,370
Average Assets, year-to-date$1,771,348,000434
Average Assets, quarterly$1,750,005,000452
Volatile liabilities$367,191,000223
Insider loans$56,347,00068
FHLB advances$25,000,0001,013
Loans and leases held for sale$01,907
Unused loan commitments$88,826,0001,069
Tier 1 (core) risk-based capital$120,966,000628
Tier 2 risk-based capital$4,838,0001,169
Total risk weighted assets$726,232,000737
Total unused commitments$88,826,0001,069
Derivatives$483,0001,358
2016-03-31Rank
# of Employees:951,545
Assets and Liabilities
Total Assets:$1,792,581,000433
Cash and due from depository institutions$610,399,0001,545
Interest-bearing balances$602,888,00087
Securities$398,450,000398
Federal funds sold & reverse repurchase agreements$02,601
Net loans & leases$771,553,000649
Loan loss allowance$4,701,0001,305
Trading account assets$0236
Bank premises and fixed assets$3,170,0002,906
Other real estate owned$01,545
Goodwill and other intangibles$02,761
All other assets$9,009,0001,952
Life insurance assets$03,726
Total liabilities and capital$1,792,581,000433
Total liabilities$1,675,525,000417
Total deposits$1,628,189,000395
Interest-bearing deposits$734,823,000642
Deposits held in domestic offices$1,628,189,000394
% insured44.60%6,013
Federal funds purchased & repurchase agreements$10,000,000724
Trading liabilities$0163
Other borrowed funds$30,000,000862
Subordinated debt$0118
All other liabilities$7,336,000781
Total equity capital$117,056,000693
Total bank equity capital$117,056,000693
Perpetual preferred stock$0122
Common stock$4,040,000795
Surplus$18,629,0001,504
Undivided profits$94,387,000452
Noncontrolling interests in consolidated subsidiaries$0134
Memoranda
Noncurrent loans and leases$17,913,000312
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0861
Income earned, not collected on loans$809,0002,991
Earning assets$1,772,891,000404
Long-term assets (5+ years)$64,880,0002,688
Average Assets, year-to-date$1,803,307,500428
Average Assets, quarterly$1,803,307,500428
Volatile liabilities$375,607,000213
Insider loans$56,369,00063
FHLB advances$30,000,000816
Loans and leases held for sale$01,808
Unused loan commitments$87,956,0001,075
Tier 1 (core) risk-based capital$118,203,000641
Tier 2 risk-based capital$4,738,0001,179
Total risk weighted assets$749,787,000708
Total unused commitments$87,956,0001,075
Derivatives$916,0001,223
2015-12-31Rank
# of Employees:961,529
Assets and Liabilities
Total Assets:$1,814,034,000418
Cash and due from depository institutions$608,666,0001,529
Interest-bearing balances$600,667,00082
Securities$465,399,000334
Federal funds sold & reverse repurchase agreements$02,502
Net loans & leases$726,187,000669
Loan loss allowance$4,610,0001,314
Trading account assets$0243
Bank premises and fixed assets$3,283,0002,853
Other real estate owned$01,529
Goodwill and other intangibles$02,763
All other assets$10,499,0001,742
Life insurance assets$03,740
Total liabilities and capital$1,814,034,000418
Total liabilities$1,696,240,000404
Total deposits$1,617,771,000393
Interest-bearing deposits$716,728,000639
Deposits held in domestic offices$1,617,771,000391
% insured43.75%6,078
Federal funds purchased & repurchase agreements$10,000,000750
Trading liabilities$0165
Other borrowed funds$65,000,000532
Subordinated debt$0118
All other liabilities$3,469,0001,343
Total equity capital$117,794,000675
Total bank equity capital$117,794,000675
Perpetual preferred stock$0135
Common stock$4,030,000819
Surplus$18,555,0001,512
Undivided profits$95,209,000439
Noncontrolling interests in consolidated subsidiaries$0136
Memoranda
Noncurrent loans and leases$11,548,000456
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0871
Income earned, not collected on loans$741,0003,290
Earning assets$1,792,253,000399
Long-term assets (5+ years)$83,782,0002,271
Average Assets, year-to-date$1,706,627,800429
Average Assets, quarterly$1,733,578,500433
Volatile liabilities$415,067,000202
Insider loans$56,777,00065
FHLB advances$65,000,000489
Loans and leases held for sale$01,840
Unused loan commitments$91,602,0001,026
Tier 1 (core) risk-based capital$118,745,000627
Tier 2 risk-based capital$4,647,0001,187
Total risk weighted assets$759,736,000691
Total unused commitments$91,602,0001,026
Derivatives$1,925,0001,048
2015-09-30Rank
# of Employees:961,534
Assets and Liabilities
Total Assets:$1,653,123,000455
Cash and due from depository institutions$523,203,0001,534
Interest-bearing balances$515,717,00096
Securities$401,416,000395
Federal funds sold & reverse repurchase agreements$02,541
Net loans & leases$715,120,000674
Loan loss allowance$4,587,0001,353
Trading account assets$0246
Bank premises and fixed assets$3,338,0002,849
Other real estate owned$01,534
Goodwill and other intangibles$02,786
All other assets$10,046,0001,800
Life insurance assets$03,760
Total liabilities and capital$1,653,123,000455
Total liabilities$1,537,637,000432
Total deposits$1,494,191,000408
Interest-bearing deposits$704,672,000641
Deposits held in domestic offices$1,494,191,000407
% insured46.82%6,129
Federal funds purchased & repurchase agreements$10,000,000774
Trading liabilities$0169
Other borrowed funds$30,000,000873
Subordinated debt$0120
All other liabilities$3,446,0001,412
Total equity capital$115,486,000692
Total bank equity capital$115,486,000692
Perpetual preferred stock$0149
Common stock$4,030,000845
Surplus$18,517,0001,525
Undivided profits$92,939,000450
Noncontrolling interests in consolidated subsidiaries$0144
Memoranda
Noncurrent loans and leases$11,837,000458
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0892
Income earned, not collected on loans$707,0003,466
Earning assets$1,632,253,000421
Long-term assets (5+ years)$71,821,0002,542
Average Assets, year-to-date$1,679,776,250437
Average Assets, quarterly$1,662,079,500449
Volatile liabilities$381,857,000196
Insider loans$45,841,00088
FHLB advances$30,000,000830
Loans and leases held for sale$01,915
Unused loan commitments$75,219,0001,174
Tier 1 (core) risk-based capital$116,123,000644
Tier 2 risk-based capital$4,621,0001,193
Total risk weighted assets$731,633,000704
Total unused commitments$75,219,0001,174
Derivatives$3,533,000945
2015-06-30Rank
# of Employees:951,563
Assets and Liabilities
Total Assets:$1,671,036,000443
Cash and due from depository institutions$546,132,0001,563
Interest-bearing balances$538,458,00089
Securities$428,848,000360
Federal funds sold & reverse repurchase agreements$02,585
Net loans & leases$681,992,000691
Loan loss allowance$4,390,0001,421
Trading account assets$0255
Bank premises and fixed assets$3,453,0002,802
Other real estate owned$01,563
Goodwill and other intangibles$02,811
All other assets$10,611,0001,722
Life insurance assets$03,781
Total liabilities and capital$1,671,036,000443
Total liabilities$1,556,501,000419
Total deposits$1,473,489,000409
Interest-bearing deposits$721,512,000630
Deposits held in domestic offices$1,473,489,000408
% insured47.26%6,216
Federal funds purchased & repurchase agreements$10,000,000782
Trading liabilities$0167
Other borrowed funds$70,000,000486
Subordinated debt$0123
All other liabilities$3,012,0001,489
Total equity capital$114,535,000687
Total bank equity capital$114,535,000687
Perpetual preferred stock$0164
Common stock$4,030,000859
Surplus$18,497,0001,544
Undivided profits$92,008,000448
Noncontrolling interests in consolidated subsidiaries$0143
Memoranda
Noncurrent loans and leases$11,526,000475
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0915
Income earned, not collected on loans$654,0003,559
Earning assets$1,649,298,000415
Long-term assets (5+ years)$87,754,0002,219
Average Assets, year-to-date$1,688,660,670434
Average Assets, quarterly$1,683,710,500436
Volatile liabilities$427,505,000201
Insider loans$51,096,00076
FHLB advances$70,000,000451
Loans and leases held for sale$01,968
Unused loan commitments$56,271,0001,420
Tier 1 (core) risk-based capital$113,480,000658
Tier 2 risk-based capital$4,421,0001,235
Total risk weighted assets$713,508,000716
Total unused commitments$56,271,0001,420
Derivatives$3,214,000971
2015-03-31Rank
# of Employees:991,485
Assets and Liabilities
Total Assets:$1,696,385,000434
Cash and due from depository institutions$639,958,0001,485
Interest-bearing balances$631,980,00089
Securities$399,055,000395
Federal funds sold & reverse repurchase agreements$02,825
Net loans & leases$642,025,000729
Loan loss allowance$4,240,0001,470
Trading account assets$0251
Bank premises and fixed assets$3,246,0002,948
Other real estate owned$01,485
Goodwill and other intangibles$02,810
All other assets$12,101,0001,525
Life insurance assets$03,784
Total liabilities and capital$1,696,385,000434
Total liabilities$1,583,721,000412
Total deposits$1,467,978,000413
Interest-bearing deposits$742,656,000613
Deposits held in domestic offices$1,467,978,000412
% insured47.83%6,287
Federal funds purchased & repurchase agreements$10,000,000754
Trading liabilities$0165
Other borrowed funds$100,000,000345
Subordinated debt$0128
All other liabilities$5,743,000935
Total equity capital$112,664,000694
Total bank equity capital$112,664,000694
Perpetual preferred stock$0175
Common stock$4,030,000869
Surplus$18,476,0001,559
Undivided profits$90,158,000457
Noncontrolling interests in consolidated subsidiaries$0150
Memoranda
Noncurrent loans and leases$323,0004,505
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0945
Income earned, not collected on loans$672,0003,416
Earning assets$1,673,060,000407
Long-term assets (5+ years)$86,576,0002,238
Average Assets, year-to-date$1,697,473,000433
Average Assets, quarterly$1,697,473,000433
Volatile liabilities$469,999,000177
Insider loans$49,868,00078
FHLB advances$100,000,000314
Loans and leases held for sale$01,949
Unused loan commitments$62,393,0001,330
Tier 1 (core) risk-based capital$111,328,000657
Tier 2 risk-based capital$4,271,0001,257
Total risk weighted assets$687,626,000733
Total unused commitments$62,393,0001,330
Derivatives$4,323,000929
2014-12-31Rank
# of Employees:971,526
Assets and Liabilities
Total Assets:$1,698,000,000433
Cash and due from depository institutions$670,375,0001,526
Interest-bearing balances$661,926,00082
Securities$388,551,000403
Federal funds sold & reverse repurchase agreements$02,666
Net loans & leases$623,940,000736
Loan loss allowance$4,130,0001,511
Trading account assets$0249
Bank premises and fixed assets$3,225,0002,996
Other real estate owned$01,526
Goodwill and other intangibles$02,812
All other assets$11,909,0001,573
Life insurance assets$03,804
Total liabilities and capital$1,698,000,000433
Total liabilities$1,584,565,000410
Total deposits$1,471,761,000402
Interest-bearing deposits$764,387,000586
Deposits held in domestic offices$1,471,761,000401
% insured46.31%6,392
Federal funds purchased & repurchase agreements$10,000,000809
Trading liabilities$0167
Other borrowed funds$100,000,000359
Subordinated debt$0126
All other liabilities$2,804,0001,564
Total equity capital$113,435,000673
Total bank equity capital$113,435,000673
Perpetual preferred stock$0187
Common stock$4,030,000889
Surplus$18,455,0001,573
Undivided profits$90,950,000443
Noncontrolling interests in consolidated subsidiaries$0150
Memoranda
Noncurrent loans and leases$324,0004,567
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0938
Income earned, not collected on loans$645,0003,635
Earning assets$1,674,417,000402
Long-term assets (5+ years)$83,902,0002,307
Average Assets, year-to-date$1,590,350,600440
Average Assets, quarterly$1,662,708,000439
Volatile liabilities$487,960,000168
Insider loans$45,716,00084
FHLB advances$100,000,000331
Loans and leases held for sale$01,855
Unused loan commitments$62,412,0001,267
Tier 1 (core) risk-based capital$112,204,000640
Tier 2 risk-based capital$4,155,0001,278
Total risk weighted assets$720,644,000665
Total unused commitments$62,412,0001,267
Derivatives$6,165,000741
2014-09-30Rank
# of Employees:981,524
Assets and Liabilities
Total Assets:$1,627,416,000439
Cash and due from depository institutions$628,035,0001,524
Interest-bearing balances$620,684,00083
Securities$346,836,000447
Federal funds sold & reverse repurchase agreements$02,747
Net loans & leases$637,798,000701
Loan loss allowance$4,066,0001,581
Trading account assets$0245
Bank premises and fixed assets$3,301,0002,998
Other real estate owned$01,524
Goodwill and other intangibles$02,848
All other assets$11,446,0001,623
Life insurance assets$03,818
Total liabilities and capital$1,627,416,000439
Total liabilities$1,515,457,000417
Total deposits$1,400,493,000414
Interest-bearing deposits$756,427,000593
Deposits held in domestic offices$1,400,493,000412
% insured47.75%6,462
Federal funds purchased & repurchase agreements$10,000,000818
Trading liabilities$0165
Other borrowed funds$101,255,000346
Subordinated debt$0131
All other liabilities$3,709,0001,280
Total equity capital$111,959,000678
Total bank equity capital$111,959,000678
Perpetual preferred stock$0194
Common stock$4,030,000903
Surplus$18,434,0001,578
Undivided profits$89,495,000442
Noncontrolling interests in consolidated subsidiaries$0153
Memoranda
Noncurrent loans and leases$11,490,000557
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0951
Income earned, not collected on loans$531,0004,204
Earning assets$1,605,318,000413
Long-term assets (5+ years)$90,134,0002,227
Average Assets, year-to-date$1,563,438,250445
Average Assets, quarterly$1,627,630,000439
Volatile liabilities$488,352,000163
Insider loans$45,313,00080
FHLB advances$100,000,000323
Loans and leases held for sale$01,914
Unused loan commitments$55,103,0001,397
Tier 1 (core) risk-based capital$110,128,000637
Tier 2 risk-based capital$4,091,0001,296
Total risk weighted assets$718,630,000662
Total unused commitments$55,103,0001,397
Derivatives$12,983,000622
2014-06-30Rank
# of Employees:961,547
Assets and Liabilities
Total Assets:$1,627,844,000440
Cash and due from depository institutions$657,185,0001,547
Interest-bearing balances$649,124,00079
Securities$379,981,000418
Federal funds sold & reverse repurchase agreements$02,844
Net loans & leases$573,984,000777
Loan loss allowance$3,991,0001,619
Trading account assets$0246
Bank premises and fixed assets$3,400,0002,951
Other real estate owned$01,547
Goodwill and other intangibles$02,849
All other assets$13,294,0001,423
Life insurance assets$03,825
Total liabilities and capital$1,627,844,000440
Total liabilities$1,518,060,000416
Total deposits$1,385,202,000417
Interest-bearing deposits$756,553,000587
Deposits held in domestic offices$1,385,202,000416
% insured48.16%6,529
Federal funds purchased & repurchase agreements$10,000,000805
Trading liabilities$0168
Other borrowed funds$120,000,000289
Subordinated debt$0135
All other liabilities$2,858,0001,509
Total equity capital$109,784,000679
Total bank equity capital$109,784,000679
Perpetual preferred stock$0199
Common stock$4,030,000919
Surplus$18,414,0001,587
Undivided profits$87,340,000450
Noncontrolling interests in consolidated subsidiaries$0158
Memoranda
Noncurrent loans and leases$331,0004,772
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0990
Income earned, not collected on loans$722,0003,401
Earning assets$1,603,089,000406
Long-term assets (5+ years)$92,873,0002,179
Average Assets, year-to-date$1,542,112,330448
Average Assets, quarterly$1,586,606,000445
Volatile liabilities$458,951,000164
Insider loans$32,104,000135
FHLB advances$120,000,000262
Loans and leases held for sale$01,950
Unused loan commitments$68,961,0001,182
Tier 1 (core) risk-based capital$108,181,000645
Tier 2 risk-based capital$3,991,0001,323
Total risk weighted assets$679,130,000686
Total unused commitments$68,961,0001,182
Derivatives$7,513,000740
2014-03-31Rank
# of Employees:951,584
Assets and Liabilities
Total Assets:$1,545,368,000456
Cash and due from depository institutions$622,314,0001,584
Interest-bearing balances$615,856,00088
Securities$377,707,000420
Federal funds sold & reverse repurchase agreements$03,112
Net loans & leases$529,218,000820
Loan loss allowance$3,916,0001,686
Trading account assets$0247
Bank premises and fixed assets$3,496,0002,918
Other real estate owned$01,584
Goodwill and other intangibles$02,875
All other assets$12,633,0001,488
Life insurance assets$03,830
Total liabilities and capital$1,545,368,000456
Total liabilities$1,437,383,000435
Total deposits$1,302,037,000445
Interest-bearing deposits$747,508,000599
Deposits held in domestic offices$1,302,037,000443
% insured50.06%6,562
Federal funds purchased & repurchase agreements$10,000,000797
Trading liabilities$0165
Other borrowed funds$120,000,000262
Subordinated debt$0134
All other liabilities$5,346,000940
Total equity capital$107,985,000679
Total bank equity capital$107,985,000679
Perpetual preferred stock$0201
Common stock$4,030,000932
Surplus$18,393,0001,602
Undivided profits$85,562,000447
Noncontrolling interests in consolidated subsidiaries$0161
Memoranda
Noncurrent loans and leases$348,0004,798
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0998
Income earned, not collected on loans$643,0003,608
Earning assets$1,522,781,000423
Long-term assets (5+ years)$99,269,0002,058
Average Assets, year-to-date$1,499,246,500459
Average Assets, quarterly$1,499,246,500459
Volatile liabilities$417,028,000166
Insider loans$32,126,000137
FHLB advances$120,000,000234
Loans and leases held for sale$01,833
Unused loan commitments$67,565,0001,188
Tier 1 (core) risk-based capital$106,594,000649
Tier 2 risk-based capital$3,925,0001,356
Total risk weighted assets$635,005,000727
Total unused commitments$67,565,0001,188
Derivatives$5,871,000743
2013-12-31Rank
# of Employees:941,595
Assets and Liabilities
Total Assets:$1,452,699,000472
Cash and due from depository institutions$547,348,0001,595
Interest-bearing balances$541,191,00094
Securities$352,406,000441
Federal funds sold & reverse repurchase agreements$02,964
Net loans & leases$537,208,000807
Loan loss allowance$3,840,0001,730
Trading account assets$0247
Bank premises and fixed assets$3,622,0002,860
Other real estate owned$01,595
Goodwill and other intangibles$02,889
All other assets$12,115,0001,561
Life insurance assets$03,841
Total liabilities and capital$1,452,699,000472
Total liabilities$1,343,955,000459
Total deposits$1,211,762,000463
Interest-bearing deposits$756,696,000585
Deposits held in domestic offices$1,211,762,000462
% insured52.67%6,612
Federal funds purchased & repurchase agreements$10,000,000831
Trading liabilities$0167
Other borrowed funds$120,000,000277
Subordinated debt$0136
All other liabilities$2,193,0001,833
Total equity capital$108,744,000654
Total bank equity capital$108,744,000654
Perpetual preferred stock$0206
Common stock$4,030,000942
Surplus$18,372,0001,606
Undivided profits$86,342,000423
Noncontrolling interests in consolidated subsidiaries$0161
Memoranda
Noncurrent loans and leases$348,0004,885
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0991
Income earned, not collected on loans$803,0003,160
Earning assets$1,430,805,000443
Long-term assets (5+ years)$66,633,0002,721
Average Assets, year-to-date$1,366,431,800490
Average Assets, quarterly$1,437,938,500474
Volatile liabilities$409,391,000170
Insider loans$28,608,000159
FHLB advances$120,000,000250
Loans and leases held for sale$01,902
Unused loan commitments$61,943,0001,210
Tier 1 (core) risk-based capital$107,355,000636
Tier 2 risk-based capital$3,848,0001,387
Total risk weighted assets$653,196,000697
Total unused commitments$61,943,0001,210
Derivatives$12,411,000572
2013-09-30Rank
# of Employees:951,582
Assets and Liabilities
Total Assets:$1,423,178,000483
Cash and due from depository institutions$543,401,0001,582
Interest-bearing balances$536,287,00095
Securities$356,544,000431
Federal funds sold & reverse repurchase agreements$02,981
Net loans & leases$506,781,000840
Loan loss allowance$3,765,0001,806
Trading account assets$0248
Bank premises and fixed assets$3,374,0003,018
Other real estate owned$01,582
Goodwill and other intangibles$02,909
All other assets$13,078,0001,467
Life insurance assets$03,818
Total liabilities and capital$1,423,178,000483
Total liabilities$1,315,876,000467
Total deposits$1,172,733,000475
Interest-bearing deposits$748,720,000594
Deposits held in domestic offices$1,172,733,000473
% insured72.12%5,989
Federal funds purchased & repurchase agreements$10,000,000846
Trading liabilities$0163
Other borrowed funds$130,000,000244
Subordinated debt$0150
All other liabilities$3,143,0001,473
Total equity capital$107,302,000668
Total bank equity capital$107,302,000668
Perpetual preferred stock$0217
Common stock$4,030,000955
Surplus$18,351,0001,619
Undivided profits$84,921,000430
Noncontrolling interests in consolidated subsidiaries$0159
Memoranda
Noncurrent loans and leases$433,0004,849
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,015
Income earned, not collected on loans$662,0003,782
Earning assets$1,399,612,000449
Long-term assets (5+ years)$67,849,0002,684
Average Assets, year-to-date$1,344,865,000497
Average Assets, quarterly$1,381,054,000489
Volatile liabilities$404,607,000172
Insider loans$35,770,000113
FHLB advances$130,000,000211
Loans and leases held for sale$02,008
Unused loan commitments$52,759,0001,369
Tier 1 (core) risk-based capital$105,984,000641
Tier 2 risk-based capital$3,776,0001,404
Total risk weighted assets$626,472,000719
Total unused commitments$52,759,0001,369
Derivatives$7,820,000701
2013-06-30Rank
# of Employees:941,604
Assets and Liabilities
Total Assets:$1,338,930,000499
Cash and due from depository institutions$491,564,0001,604
Interest-bearing balances$486,343,00097
Securities$336,105,000456
Federal funds sold & reverse repurchase agreements$03,098
Net loans & leases$492,465,000853
Loan loss allowance$3,690,0001,858
Trading account assets$0250
Bank premises and fixed assets$3,424,0002,998
Other real estate owned$2,704,0001,604
Goodwill and other intangibles$02,910
All other assets$12,668,0001,500
Life insurance assets$03,807
Total liabilities and capital$1,338,930,000499
Total liabilities$1,232,763,000486
Total deposits$1,099,268,000487
Interest-bearing deposits$716,696,000611
Deposits held in domestic offices$1,099,268,000484
% insured71.78%6,087
Federal funds purchased & repurchase agreements$10,000,000831
Trading liabilities$0154
Other borrowed funds$120,941,000250
Subordinated debt$0152
All other liabilities$2,554,0001,673
Total equity capital$106,167,000667
Total bank equity capital$106,167,000667
Perpetual preferred stock$0228
Common stock$4,030,000956
Surplus$18,331,0001,622
Undivided profits$83,806,000431
Noncontrolling interests in consolidated subsidiaries$0162
Memoranda
Noncurrent loans and leases$437,0004,860
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,060
Income earned, not collected on loans$887,0002,941
Earning assets$1,314,913,000469
Long-term assets (5+ years)$61,734,0002,844
Average Assets, year-to-date$1,318,760,670501
Average Assets, quarterly$1,313,178,500506
Volatile liabilities$385,106,000175
Insider loans$34,151,000118
FHLB advances$120,941,000218
Loans and leases held for sale$02,138
Unused loan commitments$45,554,0001,494
Tier 1 (core) risk-based capital$104,486,000642
Tier 2 risk-based capital$3,696,0001,425
Total risk weighted assets$608,576,000723
Total unused commitments$45,554,0001,494
Derivatives$8,759,000735
2013-03-31Rank
# of Employees:941,609
Assets and Liabilities
Total Assets:$1,287,427,000518
Cash and due from depository institutions$463,444,0001,609
Interest-bearing balances$456,026,000115
Securities$330,367,000467
Federal funds sold & reverse repurchase agreements$03,440
Net loans & leases$473,536,000876
Loan loss allowance$3,645,0001,913
Trading account assets$0242
Bank premises and fixed assets$3,390,0003,032
Other real estate owned$2,704,0001,609
Goodwill and other intangibles$02,913
All other assets$13,986,0001,352
Life insurance assets$03,804
Total liabilities and capital$1,287,427,000518
Total liabilities$1,181,730,000502
Total deposits$1,051,233,000513
Interest-bearing deposits$687,418,000640
Deposits held in domestic offices$1,051,233,000511
% insured72.38%6,094
Federal funds purchased & repurchase agreements$10,000,000807
Trading liabilities$0154
Other borrowed funds$115,964,000233
Subordinated debt$0155
All other liabilities$4,533,0001,105
Total equity capital$105,697,000691
Total bank equity capital$105,697,000690
Perpetual preferred stock$0239
Common stock$4,030,000974
Surplus$18,310,0001,636
Undivided profits$83,357,000455
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$851,0003,014
Earning assets$1,259,929,000487
Long-term assets (5+ years)$71,192,0002,518
Average Assets, year-to-date$1,308,676,000508
Average Assets, quarterly$1,308,676,000508
Volatile liabilities$384,095,000180
Insider loans$34,254,000124
FHLB advances$115,964,000197
Loans and leases held for sale$02,154
Unused loan commitments$49,856,0001,390
Tier 1 (core) risk-based capital$103,230,000650
Tier 2 risk-based capital$3,662,0001,432
Total risk weighted assets$580,957,000754
Total unused commitments$49,856,0001,390
Derivatives$6,420,000801
2012-12-31Rank
# of Employees:901,693
Assets and Liabilities
Total Assets:$1,329,925,000506
Cash and due from depository institutions$502,800,0001,693
Interest-bearing balances$496,365,000108
Securities$316,627,000483
Federal funds sold & reverse repurchase agreements$03,307
Net loans & leases$491,928,000850
Loan loss allowance$3,572,0001,942
Trading account assets$0243
Bank premises and fixed assets$3,486,0002,990
Other real estate owned$01,693
Goodwill and other intangibles$02,913
All other assets$15,084,0001,289
Life insurance assets$03,787
Total liabilities and capital$1,329,925,000506
Total liabilities$1,223,667,000494
Total deposits$1,095,945,000498
Interest-bearing deposits$764,434,000578
Deposits held in domestic offices$1,095,945,000496
% insured68.95%6,712
Federal funds purchased & repurchase agreements$10,000,000830
Trading liabilities$0152
Other borrowed funds$115,986,000252
Subordinated debt$0159
All other liabilities$1,736,0002,321
Total equity capital$106,258,000682
Total bank equity capital$106,258,000681
Perpetual preferred stock$0246
Common stock$4,030,000977
Surplus$18,310,0001,640
Undivided profits$83,918,000449
Noncontrolling interests in consolidated subsidiaries$0169
Memoranda
Noncurrent loans and leases$2,503,0002,719
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,020
Income earned, not collected on loans$849,0003,067
Earning assets$1,304,920,000471
Long-term assets (5+ years)$72,534,0002,453
Average Assets, year-to-date$1,282,102,600518
Average Assets, quarterly$1,293,712,000518
Volatile liabilities$413,475,000164
Insider loans$35,236,000115
FHLB advances$115,986,000220
Loans and leases held for sale$02,229
Unused loan commitments$39,518,0001,575
Tier 1 (core) risk-based capital$104,496,000631
Tier 2 risk-based capital$3,589,0001,448
Total risk weighted assets$565,615,000777
Total unused commitments$39,518,0001,575
Derivatives$5,738,000839
2012-09-30Rank
# of Employees:911,668
Assets and Liabilities
Total Assets:$1,257,499,000535
Cash and due from depository institutions$369,878,0001,668
Interest-bearing balances$365,180,000127
Securities$393,006,000392
Federal funds sold & reverse repurchase agreements$03,418
Net loans & leases$473,492,000875
Loan loss allowance$3,497,0002,035
Trading account assets$0231
Bank premises and fixed assets$3,437,0003,053
Other real estate owned$3,333,0001,668
Goodwill and other intangibles$02,937
All other assets$14,353,0001,349
Life insurance assets$03,771
Total liabilities and capital$1,257,499,000535
Total liabilities$1,149,450,000520
Total deposits$999,773,000539
Interest-bearing deposits$710,694,000617
Deposits held in domestic offices$999,773,000536
% insured68.93%6,858
Federal funds purchased & repurchase agreements$10,000,000853
Trading liabilities$0150
Other borrowed funds$131,012,000230
Subordinated debt$0163
All other liabilities$8,665,000734
Total equity capital$108,049,000678
Total bank equity capital$108,049,000678
Perpetual preferred stock$0250
Common stock$4,030,000997
Surplus$18,310,0001,655
Undivided profits$85,709,000447
Noncontrolling interests in consolidated subsidiaries$0170
Memoranda
Noncurrent loans and leases$2,503,0002,841
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,078
Income earned, not collected on loans$1,068,0002,723
Earning assets$1,231,678,000498
Long-term assets (5+ years)$113,448,0001,671
Average Assets, year-to-date$1,270,147,000526
Average Assets, quarterly$1,257,382,500530
Volatile liabilities$415,516,000167
Insider loans$35,008,000111
FHLB advances$131,007,000196
Loans and leases held for sale$02,256
Unused loan commitments$31,843,0001,873
Tier 1 (core) risk-based capital$105,297,000625
Tier 2 risk-based capital$3,509,0001,481
Total risk weighted assets$572,706,000767
Total unused commitments$31,843,0001,873
Derivatives$5,362,000867
2012-06-30Rank
# of Employees:881,731
Assets and Liabilities
Total Assets:$1,257,266,000532
Cash and due from depository institutions$332,322,0001,731
Interest-bearing balances$326,996,000141
Securities$432,428,000357
Federal funds sold & reverse repurchase agreements$03,541
Net loans & leases$469,680,000869
Loan loss allowance$3,422,0002,100
Trading account assets$0211
Bank premises and fixed assets$3,576,0002,980
Other real estate owned$3,285,0001,731
Goodwill and other intangibles$02,925
All other assets$15,975,0001,229
Life insurance assets$03,763
Total liabilities and capital$1,257,266,000532
Total liabilities$1,153,453,000515
Total deposits$1,004,776,000535
Interest-bearing deposits$726,228,000610
Deposits held in domestic offices$1,004,776,000533
% insured67.61%6,955
Federal funds purchased & repurchase agreements$10,000,000866
Trading liabilities$0130
Other borrowed funds$131,029,000238
Subordinated debt$0180
All other liabilities$7,648,000772
Total equity capital$103,813,000693
Total bank equity capital$103,813,000693
Perpetual preferred stock$0254
Common stock$4,030,0001,015
Surplus$18,310,0001,655
Undivided profits$81,473,000447
Noncontrolling interests in consolidated subsidiaries$0171
Memoranda
Noncurrent loans and leases$2,827,0002,710
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,080
Income earned, not collected on loans$1,205,0002,287
Earning assets$1,229,104,000494
Long-term assets (5+ years)$155,445,0001,248
Average Assets, year-to-date$1,274,363,000526
Average Assets, quarterly$1,272,437,000529
Volatile liabilities$439,644,000163
Insider loans$31,521,000132
FHLB advances$131,029,000204
Loans and leases held for sale$02,185
Unused loan commitments$33,753,0001,761
Tier 1 (core) risk-based capital$103,381,000635
Tier 2 risk-based capital$3,426,0001,524
Total risk weighted assets$573,341,000761
Total unused commitments$33,753,0001,761
Derivatives$4,436,000874
2012-03-31Rank
# of Employees:871,731
Assets and Liabilities
Total Assets:$1,287,608,000528
Cash and due from depository institutions$392,351,0001,731
Interest-bearing balances$385,708,000126
Securities$416,165,000377
Federal funds sold & reverse repurchase agreements$03,754
Net loans & leases$455,609,000877
Loan loss allowance$3,347,0002,160
Trading account assets$0215
Bank premises and fixed assets$3,628,0002,964
Other real estate owned$3,041,0001,731
Goodwill and other intangibles$02,935
All other assets$16,814,0001,180
Life insurance assets$03,760
Total liabilities and capital$1,287,608,000528
Total liabilities$1,185,850,000503
Total deposits$1,024,581,000525
Interest-bearing deposits$751,965,000593
Deposits held in domestic offices$1,024,581,000522
% insured65.59%7,062
Federal funds purchased & repurchase agreements$10,000,000872
Trading liabilities$0123
Other borrowed funds$141,050,000230
Subordinated debt$0185
All other liabilities$10,219,000591
Total equity capital$101,758,000704
Total bank equity capital$101,758,000704
Perpetual preferred stock$0259
Common stock$4,030,0001,031
Surplus$18,310,0001,662
Undivided profits$79,418,000439
Noncontrolling interests in consolidated subsidiaries$0170
Memoranda
Noncurrent loans and leases$2,821,0002,828
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,111
Income earned, not collected on loans$1,047,0002,592
Earning assets$1,257,482,000489
Long-term assets (5+ years)$118,776,0001,573
Average Assets, year-to-date$1,282,911,500520
Average Assets, quarterly$1,282,911,500520
Volatile liabilities$477,170,000153
Insider loans$33,159,000124
FHLB advances$141,050,000193
Loans and leases held for sale$02,171
Unused loan commitments$39,523,0001,559
Tier 1 (core) risk-based capital$101,581,000639
Tier 2 risk-based capital$3,352,0001,548
Total risk weighted assets$556,305,000776
Total unused commitments$39,523,0001,559
Derivatives$4,686,000821
2011-12-31Rank
# of Employees:841,783
Assets and Liabilities
Total Assets:$1,277,133,000522
Cash and due from depository institutions$396,571,0001,783
Interest-bearing balances$389,945,000120
Securities$419,551,000366
Federal funds sold & reverse repurchase agreements$03,658
Net loans & leases$436,290,000941
Loan loss allowance$3,272,0002,201
Trading account assets$0205
Bank premises and fixed assets$3,733,0002,916
Other real estate owned$2,767,0001,783
Goodwill and other intangibles$02,970
All other assets$18,221,0001,129
Life insurance assets$03,748
Total liabilities and capital$1,277,133,000522
Total liabilities$1,174,083,000498
Total deposits$1,017,576,000525
Interest-bearing deposits$783,037,000570
Deposits held in domestic offices$1,017,576,000521
% insured65.39%7,116
Federal funds purchased & repurchase agreements$10,000,000891
Trading liabilities$0115
Other borrowed funds$141,071,000241
Subordinated debt$0193
All other liabilities$5,436,000964
Total equity capital$103,050,000692
Total bank equity capital$103,050,000692
Perpetual preferred stock$0263
Common stock$4,030,0001,040
Surplus$18,310,0001,672
Undivided profits$80,710,000431
Noncontrolling interests in consolidated subsidiaries$0168
Memoranda
Noncurrent loans and leases$2,503,0003,018
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,138
Income earned, not collected on loans$1,233,0002,370
Earning assets$1,245,786,000486
Long-term assets (5+ years)$113,788,0001,365
Average Assets, year-to-date$1,274,899,200515
Average Assets, quarterly$1,265,952,500528
Volatile liabilities$489,999,000167
Insider loans$33,224,000125
FHLB advances$141,071,000200
Loans and leases held for sale$01,918
Unused loan commitments$42,741,0001,432
Tier 1 (core) risk-based capital$105,542,000615
Tier 2 risk-based capital$3,272,0001,590
Total risk weighted assets$546,129,000795
Total unused commitments$42,741,0001,432
Derivatives$28,357,000372
2011-09-30Rank
# of Employees:841,792
Assets and Liabilities
Total Assets:$1,254,772,000535
Cash and due from depository institutions$349,095,0001,792
Interest-bearing balances$343,808,000145
Securities$445,042,000335
Federal funds sold & reverse repurchase agreements$03,873
Net loans & leases$435,940,000944
Loan loss allowance$3,197,0002,245
Trading account assets$0209
Bank premises and fixed assets$2,943,0003,405
Other real estate owned$2,641,0001,792
Goodwill and other intangibles$02,996
All other assets$19,111,0001,110
Life insurance assets$03,747
Total liabilities and capital$1,254,772,000535
Total liabilities$1,152,979,000520
Total deposits$991,546,000541
Interest-bearing deposits$772,547,000581
Deposits held in domestic offices$991,546,000535
% insured62.03%7,252
Federal funds purchased & repurchase agreements$10,000,000901
Trading liabilities$0112
Other borrowed funds$146,091,000232
Subordinated debt$0206
All other liabilities$5,342,000992
Total equity capital$101,793,000703
Total bank equity capital$101,793,000703
Perpetual preferred stock$0266
Common stock$4,030,0001,062
Surplus$18,310,0001,684
Undivided profits$79,453,000441
Noncontrolling interests in consolidated subsidiaries$0175
Memoranda
Noncurrent loans and leases$2,496,0003,123
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,137
Income earned, not collected on loans$1,159,0002,587
Earning assets$1,224,790,000491
Long-term assets (5+ years)$120,035,0001,253
Average Assets, year-to-date$1,274,340,750515
Average Assets, quarterly$1,262,160,500526
Volatile liabilities$488,359,000170
Insider loans$27,259,000167
FHLB advances$146,091,000187
Loans and leases held for sale$01,904
Unused loan commitments$31,035,0001,842
Tier 1 (core) risk-based capital$104,030,000628
Tier 2 risk-based capital$3,197,0001,629
Total risk weighted assets$556,796,000786
Total unused commitments$31,035,0001,846
Derivatives$33,072,000394
2011-06-30Rank
# of Employees:821,858
Assets and Liabilities
Total Assets:$1,269,549,000524
Cash and due from depository institutions$368,088,0001,858
Interest-bearing balances$357,465,000126
Securities$466,521,000315
Federal funds sold & reverse repurchase agreements$03,997
Net loans & leases$416,559,0001,010
Loan loss allowance$3,415,0002,151
Trading account assets$0213
Bank premises and fixed assets$3,066,0003,329
Other real estate owned$01,858
Goodwill and other intangibles$03,017
All other assets$15,315,0001,342
Life insurance assets$03,737
Total liabilities and capital$1,269,549,000524
Total liabilities$1,162,653,000511
Total deposits$993,559,000538
Interest-bearing deposits$771,902,000577
Deposits held in domestic offices$993,559,000535
% insured62.96%7,314
Federal funds purchased & repurchase agreements$02,430
Trading liabilities$0112
Other borrowed funds$166,111,000218
Subordinated debt$0212
All other liabilities$2,983,0001,481
Total equity capital$106,896,000669
Total bank equity capital$106,896,000668
Perpetual preferred stock$0222
Common stock$4,030,0001,078
Surplus$18,310,0001,674
Undivided profits$84,556,000393
Noncontrolling interests in consolidated subsidiaries$0179
Memoranda
Noncurrent loans and leases$5,436,0002,053
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,160
Income earned, not collected on loans$1,503,0001,945
Earning assets$1,240,545,000491
Long-term assets (5+ years)$164,292,000926
Average Assets, year-to-date$1,280,863,670515
Average Assets, quarterly$1,281,725,500524
Volatile liabilities$505,265,000166
Insider loans$21,791,000230
FHLB advances$166,111,000174
Loans and leases held for sale$01,752
Unused loan commitments$32,920,0001,760
Tier 1 (core) risk-based capital$103,139,000624
Tier 2 risk-based capital$3,518,0001,509
Total risk weighted assets$555,647,000798
Total unused commitments$32,920,0001,761
Derivatives$28,847,000333
2011-03-31Rank
# of Employees:821,858
Assets and Liabilities
Total Assets:$1,293,902,000519
Cash and due from depository institutions$369,856,0001,858
Interest-bearing balances$363,436,000132
Securities$496,395,000302
Federal funds sold & reverse repurchase agreements$04,332
Net loans & leases$409,085,0001,035
Loan loss allowance$3,340,0002,207
Trading account assets$0208
Bank premises and fixed assets$3,124,0003,328
Other real estate owned$01,858
Goodwill and other intangibles$03,025
All other assets$15,442,0001,362
Life insurance assets$03,748
Total liabilities and capital$1,293,902,000519
Total liabilities$1,188,530,000510
Total deposits$1,016,218,000531
Interest-bearing deposits$801,402,000572
Deposits held in domestic offices$1,016,218,000530
% insured50.95%7,470
Federal funds purchased & repurchase agreements$02,341
Trading liabilities$0108
Other borrowed funds$166,131,000221
Subordinated debt$0214
All other liabilities$6,181,000833
Total equity capital$105,372,000659
Total bank equity capital$105,372,000659
Perpetual preferred stock$0224
Common stock$4,030,0001,093
Surplus$18,310,0001,686
Undivided profits$83,032,000377
Noncontrolling interests in consolidated subsidiaries$0181
Memoranda
Noncurrent loans and leases$5,418,0002,098
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,152
Income earned, not collected on loans$1,748,0001,676
Earning assets$1,268,916,000486
Long-term assets (5+ years)$157,079,000945
Average Assets, year-to-date$1,286,521,000522
Average Assets, quarterly$1,286,521,000522
Volatile liabilities$529,000,000165
Insider loans$21,418,000238
FHLB advances$166,131,000174
Loans and leases held for sale$01,676
Unused loan commitments$36,483,0001,633
Tier 1 (core) risk-based capital$101,552,000627
Tier 2 risk-based capital$3,459,0001,550
Total risk weighted assets$561,808,000797
Total unused commitments$36,483,0001,634
Derivatives$24,005,000341
2010-12-31Rank
# of Employees:821,882
Assets and Liabilities
Total Assets:$1,279,140,000533
Cash and due from depository institutions$324,048,0001,882
Interest-bearing balances$318,980,000139
Securities$529,647,000276
Federal funds sold & reverse repurchase agreements$04,270
Net loans & leases$406,597,0001,069
Loan loss allowance$3,265,0002,225
Trading account assets$0207
Bank premises and fixed assets$3,232,0003,281
Other real estate owned$01,882
Goodwill and other intangibles$03,026
All other assets$15,616,0001,376
Life insurance assets$03,769
Total liabilities and capital$1,279,140,000533
Total liabilities$1,172,603,000525
Total deposits$1,001,430,000542
Interest-bearing deposits$792,707,000579
Deposits held in domestic offices$1,001,430,000540
% insured55.42%7,503
Federal funds purchased & repurchase agreements$02,549
Trading liabilities$0108
Other borrowed funds$166,197,000238
Subordinated debt$0220
All other liabilities$4,976,000997
Total equity capital$106,537,000651
Total bank equity capital$106,537,000647
Perpetual preferred stock$0224
Common stock$4,030,0001,102
Surplus$18,310,0001,694
Undivided profits$84,197,000366
Noncontrolling interests in consolidated subsidiaries$0190
Memoranda
Noncurrent loans and leases$5,800,0002,036
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,218
Income earned, not collected on loans$1,934,0001,561
Earning assets$1,255,224,000501
Long-term assets (5+ years)$170,770,000849
Average Assets, year-to-date$1,249,961,200540
Average Assets, quarterly$1,252,638,500538
Volatile liabilities$631,443,000226
Insider loans$15,366,000370
FHLB advances$166,197,000192
Loans and leases held for sale$01,952
Unused loan commitments$37,151,0001,591
Tier 1 (core) risk-based capital$102,211,000621
Tier 2 risk-based capital$3,334,0001,613
Total risk weighted assets$573,702,000803
Total unused commitments$37,151,0001,592
Derivatives$20,502,000396
2010-09-30Rank
# of Employees:821,883
Assets and Liabilities
Total Assets:$1,226,137,000551
Cash and due from depository institutions$307,580,0001,883
Interest-bearing balances$302,958,000151
Securities$500,965,000273
Federal funds sold & reverse repurchase agreements$04,450
Net loans & leases$398,124,0001,104
Loan loss allowance$3,190,0002,286
Trading account assets$0210
Bank premises and fixed assets$3,357,0003,230
Other real estate owned$01,883
Goodwill and other intangibles$03,048
All other assets$16,111,0001,344
Life insurance assets$03,793
Total liabilities and capital$1,226,137,000551
Total liabilities$1,120,125,000544
Total deposits$945,155,000568
Interest-bearing deposits$763,604,000606
Deposits held in domestic offices$945,155,000566
% insured54.15%7,547
Federal funds purchased & repurchase agreements$02,564
Trading liabilities$0103
Other borrowed funds$170,142,000246
Subordinated debt$0233
All other liabilities$4,828,0001,107
Total equity capital$106,012,000661
Total bank equity capital$106,012,000660
Perpetual preferred stock$0229
Common stock$4,030,0001,112
Surplus$18,310,0001,694
Undivided profits$83,672,000381
Noncontrolling interests in consolidated subsidiaries$0194
Memoranda
Noncurrent loans and leases$5,353,0002,214
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,218
Income earned, not collected on loans$1,841,0001,765
Earning assets$1,202,047,000509
Long-term assets (5+ years)$44,597,0002,632
Average Assets, year-to-date$1,242,666,500536
Average Assets, quarterly$1,212,898,000553
Volatile liabilities$612,013,000229
Insider loans$13,649,000429
FHLB advances$170,142,000204
Loans and leases held for sale$01,963
Unused loan commitments$38,544,0001,569
Tier 1 (core) risk-based capital$100,898,000608
Tier 2 risk-based capital$3,318,0001,653
Total risk weighted assets$579,094,000801
Total unused commitments$38,544,0001,571
Derivatives$6,371,000722
2010-06-30Rank
# of Employees:801,966
Assets and Liabilities
Total Assets:$1,199,659,000558
Cash and due from depository institutions$288,451,0001,966
Interest-bearing balances$283,035,000151
Securities$507,198,000267
Federal funds sold & reverse repurchase agreements$04,532
Net loans & leases$385,279,0001,165
Loan loss allowance$3,115,0002,335
Trading account assets$0210
Bank premises and fixed assets$3,478,0003,192
Other real estate owned$01,966
Goodwill and other intangibles$03,062
All other assets$15,253,0001,431
Life insurance assets$03,801
Total liabilities and capital$1,199,659,000558
Total liabilities$1,096,141,000545
Total deposits$940,029,000562
Interest-bearing deposits$769,895,000593
Deposits held in domestic offices$940,029,000560
% insured54.57%7,607
Federal funds purchased & repurchase agreements$02,594
Trading liabilities$0104
Other borrowed funds$152,261,000285
Subordinated debt$0241
All other liabilities$3,851,0001,277
Total equity capital$103,518,000661
Total bank equity capital$103,518,000661
Perpetual preferred stock$0222
Common stock$4,030,0001,130
Surplus$18,310,0001,689
Undivided profits$81,178,000378
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$1,812,0001,726
Earning assets$1,175,512,000515
Long-term assets (5+ years)$60,368,0002,067
Average Assets, year-to-date$1,248,176,330535
Average Assets, quarterly$1,216,070,000552
Volatile liabilities$603,403,000239
Insider loans$13,025,000461
FHLB advances$152,261,000234
Loans and leases held for sale$01,852
Unused loan commitments$42,518,0001,457
Tier 1 (core) risk-based capital$99,715,000607
Tier 2 risk-based capital$3,115,0001,776
Total risk weighted assets$550,335,000851
Total unused commitments$42,518,0001,458
Derivatives$6,223,000634
2010-03-31Rank
# of Employees:752,133
Assets and Liabilities
Total Assets:$1,232,481,000562
Cash and due from depository institutions$264,116,0002,133
Interest-bearing balances$255,895,000167
Securities$592,671,000224
Federal funds sold & reverse repurchase agreements$04,804
Net loans & leases$358,068,0001,288
Loan loss allowance$3,040,0002,414
Trading account assets$0227
Bank premises and fixed assets$3,611,0003,173
Other real estate owned$02,133
Goodwill and other intangibles$03,074
All other assets$14,015,0001,572
Life insurance assets$03,823
Total liabilities and capital$1,232,481,000562
Total liabilities$1,130,461,000551
Total deposits$989,755,000548
Interest-bearing deposits$826,909,000573
Deposits held in domestic offices$989,755,000546
% insured54.15%7,705
Federal funds purchased & repurchase agreements$02,570
Trading liabilities$0108
Other borrowed funds$133,635,000353
Subordinated debt$0248
All other liabilities$7,071,000787
Total equity capital$102,020,000662
Total bank equity capital$102,020,000661
Perpetual preferred stock$0220
Common stock$4,030,0001,155
Surplus$18,310,0001,720
Undivided profits$79,680,000384
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$1,468,0002,222
Earning assets$1,206,634,000518
Long-term assets (5+ years)$106,204,0001,304
Average Assets, year-to-date$1,272,435,000542
Average Assets, quarterly$1,272,435,000542
Volatile liabilities$663,508,000239
Insider loans$13,941,000449
FHLB advances$133,635,000294
Loans and leases held for sale$01,823
Unused loan commitments$42,660,0001,509
Tier 1 (core) risk-based capital$98,000,000621
Tier 2 risk-based capital$3,040,0001,852
Total risk weighted assets$535,070,000902
Total unused commitments$42,660,0001,512
Derivatives$17,505,000408
2009-12-31Rank
# of Employees:762,134
Assets and Liabilities
Total Assets:$1,312,389,000524
Cash and due from depository institutions$318,490,0002,134
Interest-bearing balances$310,967,000123
Securities$608,549,000220
Federal funds sold & reverse repurchase agreements$04,737
Net loans & leases$363,704,0001,298
Loan loss allowance$2,965,0002,428
Trading account assets$0224
Bank premises and fixed assets$3,632,0003,207
Other real estate owned$02,134
Goodwill and other intangibles$03,096
All other assets$18,014,0001,302
Life insurance assets$03,837
Total liabilities and capital$1,312,389,000524
Total liabilities$1,210,815,000513
Total deposits$1,009,689,000539
Interest-bearing deposits$828,849,000572
Deposits held in domestic offices$1,009,689,000536
% insured53.46%7,788
Federal funds purchased & repurchase agreements$02,785
Trading liabilities$0104
Other borrowed funds$196,426,000281
Subordinated debt$0258
All other liabilities$4,700,0001,082
Total equity capital$101,574,000651
Total bank equity capital$101,574,000649
Perpetual preferred stock$0219
Common stock$4,030,0001,171
Surplus$18,310,0001,722
Undivided profits$79,234,000376
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$2,069,0001,627
Earning assets$1,283,220,000484
Long-term assets (5+ years)$139,645,0001,008
Average Assets, year-to-date$1,288,015,000525
Average Assets, quarterly$1,280,565,500536
Volatile liabilities$729,183,000227
Insider loans$13,694,000480
FHLB advances$196,426,000227
Loans and leases held for sale$01,814
Unused loan commitments$37,087,0001,708
Tier 1 (core) risk-based capital$97,752,000611
Tier 2 risk-based capital$2,965,0001,907
Total risk weighted assets$563,761,000885
Total unused commitments$37,087,0001,709
Derivatives$26,923,000337
2009-09-30Rank
# of Employees:752,188
Assets and Liabilities
Total Assets:$1,248,742,000560
Cash and due from depository institutions$280,998,0002,188
Interest-bearing balances$274,606,000131
Securities$593,177,000226
Federal funds sold & reverse repurchase agreements$04,911
Net loans & leases$357,846,0001,342
Loan loss allowance$2,890,0002,399
Trading account assets$0238
Bank premises and fixed assets$3,747,0003,158
Other real estate owned$02,188
Goodwill and other intangibles$03,142
All other assets$12,974,0001,520
Life insurance assets$03,862
Total liabilities and capital$1,248,742,000560
Total liabilities$1,151,257,000552
Total deposits$1,006,459,000538
Interest-bearing deposits$846,683,000568
Deposits held in domestic offices$1,006,459,000536
% insured52.14%7,884
Federal funds purchased & repurchase agreements$02,868
Trading liabilities$0103
Other borrowed funds$141,249,000390
Subordinated debt$0269
All other liabilities$3,549,0001,488
Total equity capital$97,485,000700
Total bank equity capital$97,485,000697
Perpetual preferred stock$0212
Common stock$4,030,0001,195
Surplus$18,310,0001,720
Undivided profits$75,145,000413
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$2,351,0001,508
Earning assets$1,225,629,000518
Long-term assets (5+ years)$102,803,0001,328
Average Assets, year-to-date$1,281,921,500538
Average Assets, quarterly$1,255,771,500555
Volatile liabilities$701,579,000245
Insider loans$18,608,000339
FHLB advances$141,249,000323
Loans and leases held for sale$01,823
Unused loan commitments$28,719,0002,200
Tier 1 (core) risk-based capital$95,701,000640
Tier 2 risk-based capital$2,890,0001,964
Total risk weighted assets$581,988,000871
Total unused commitments$28,719,0002,202
Derivatives$43,109,000291
2009-06-30Rank
# of Employees:752,232
Assets and Liabilities
Total Assets:$1,262,801,000564
Cash and due from depository institutions$286,031,0002,232
Interest-bearing balances$279,109,000105
Securities$612,412,000225
Federal funds sold & reverse repurchase agreements$05,176
Net loans & leases$346,912,0001,421
Loan loss allowance$2,880,0002,305
Trading account assets$0240
Bank premises and fixed assets$3,787,0003,175
Other real estate owned$02,232
Goodwill and other intangibles$03,161
All other assets$13,659,0001,506
Life insurance assets$03,901
Total liabilities and capital$1,262,801,000564
Total liabilities$1,169,953,000551
Total deposits$1,042,131,000527
Interest-bearing deposits$880,150,000558
Deposits held in domestic offices$1,042,131,000525
% insured35.77%8,013
Federal funds purchased & repurchase agreements$02,922
Trading liabilities$0100
Other borrowed funds$124,948,000459
Subordinated debt$0276
All other liabilities$2,874,0001,794
Total equity capital$92,848,000724
Total bank equity capital$92,848,000723
Perpetual preferred stock$0213
Common stock$4,030,0001,210
Surplus$18,310,0001,725
Undivided profits$70,508,000445
Noncontrolling interests in consolidated subsidiaries$0219
Memoranda
Noncurrent loans and leases$770,0005,160
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,161
Income earned, not collected on loans$2,835,0001,185
Earning assets$1,238,433,000519
Long-term assets (5+ years)$149,117,000926
Average Assets, year-to-date$1,292,981,330547
Average Assets, quarterly$1,277,149,500557
Volatile liabilities$738,434,000235
Insider loans$17,691,000374
FHLB advances$124,948,000396
Loans and leases held for sale$01,961
Unused loan commitments$30,600,0002,187
Tier 1 (core) risk-based capital$93,579,000658
Tier 2 risk-based capital$2,880,0001,961
Total risk weighted assets$578,087,000908
Total unused commitments$30,600,0002,190
Derivatives$14,890,000487
2009-03-31Rank
# of Employees:762,207
Assets and Liabilities
Total Assets:$1,291,498,000549
Cash and due from depository institutions$371,566,0002,207
Interest-bearing balances$365,774,00090
Securities$553,421,000253
Federal funds sold & reverse repurchase agreements$05,546
Net loans & leases$343,911,0001,443
Loan loss allowance$2,805,0002,281
Trading account assets$0234
Bank premises and fixed assets$3,885,0003,133
Other real estate owned$02,207
Goodwill and other intangibles$03,204
All other assets$18,715,0001,134
Life insurance assets$03,932
Total liabilities and capital$1,291,498,000549
Total liabilities$1,205,585,000534
Total deposits$1,076,584,000512
Interest-bearing deposits$928,434,000528
Deposits held in domestic offices$1,076,584,000510
% insured35.53%8,064
Federal funds purchased & repurchase agreements$02,904
Trading liabilities$092
Other borrowed funds$125,520,000490
Subordinated debt$0271
All other liabilities$3,481,0001,519
Total equity capital$85,913,000772
Total bank equity capital$85,913,000770
Perpetual preferred stock$0193
Common stock$4,030,0001,217
Surplus$18,310,0001,701
Undivided profits$63,573,000519
Noncontrolling interests in consolidated subsidiaries$0220
Memoranda
Noncurrent loans and leases$770,0005,029
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,134
Income earned, not collected on loans$2,550,0001,354
Earning assets$1,263,106,000518
Long-term assets (5+ years)$81,761,0001,562
Average Assets, year-to-date$1,308,071,500543
Average Assets, quarterly$1,308,071,500543
Volatile liabilities$774,185,000240
Insider loans$17,413,000393
FHLB advances$125,520,000413
Loans and leases held for sale$01,892
Unused loan commitments$41,874,0001,792
Tier 1 (core) risk-based capital$92,590,000663
Tier 2 risk-based capital$2,805,0001,979
Total risk weighted assets$603,227,000865
Total unused commitments$41,874,0001,793
Derivatives$9,848,000615
2008-12-31Rank
# of Employees:762,230
Assets and Liabilities
Total Assets:$1,324,645,000531
Cash and due from depository institutions$454,225,0002,230
Interest-bearing balances$446,500,00066
Securities$374,445,000352
Federal funds sold & reverse repurchase agreements$123,095,00098
Net loans & leases$346,425,0001,443
Loan loss allowance$2,755,0002,243
Trading account assets$0236
Bank premises and fixed assets$3,785,0003,200
Other real estate owned$02,230
Goodwill and other intangibles$03,219
All other assets$22,670,000963
Life insurance assets$03,960
Total liabilities and capital$1,324,645,000531
Total liabilities$1,240,450,000517
Total deposits$1,066,325,000503
Interest-bearing deposits$940,655,000504
Deposits held in domestic offices$1,066,325,000501
% insured0.00%1
Federal funds purchased & repurchase agreements$03,392
Trading liabilities$088
Other borrowed funds$168,878,000405
Subordinated debt$0278
All other liabilities$5,247,0001,107
Total equity capital$84,195,000780
Total bank equity capital$84,195,000780
Perpetual preferred stock$0141
Common stock$3,968,0001,266
Surplus$17,622,0001,721
Undivided profits$62,605,000520
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$4,109,000829
Earning assets$1,290,465,000503
Long-term assets (5+ years)$87,744,0001,454
Average Assets, year-to-date$1,297,643,600525
Average Assets, quarterly$1,305,692,500533
Volatile liabilities$838,507,000230
Insider loans$18,817,000348
FHLB advances$168,878,000337
Loans and leases held for sale$01,663
Unused loan commitments$60,517,0001,342
Tier 1 (core) risk-based capital$91,931,000657
Tier 2 risk-based capital$2,755,0001,979
Total risk weighted assets$567,946,000915
Total unused commitments$60,517,0001,345
Derivatives$10,123,000529
2008-09-30Rank
# of Employees:742,315
Assets and Liabilities
Total Assets:$1,286,740,000543
Cash and due from depository institutions$557,857,0002,315
Interest-bearing balances$546,372,00028
Securities$368,559,000346
Federal funds sold & reverse repurchase agreements$05,854
Net loans & leases$336,889,0001,475
Loan loss allowance$2,555,0002,241
Trading account assets$0251
Bank premises and fixed assets$4,139,0002,985
Other real estate owned$02,315
Goodwill and other intangibles$03,276
All other assets$19,296,0001,084
Life insurance assets$03,984
Total liabilities and capital$1,286,740,000543
Total liabilities$1,204,200,000521
Total deposits$1,056,344,000494
Interest-bearing deposits$943,178,000493
Deposits held in domestic offices$1,056,344,000492
% insured0.00%1
Federal funds purchased & repurchase agreements$03,524
Trading liabilities$091
Other borrowed funds$142,954,000497
Subordinated debt$0276
All other liabilities$4,902,0001,153
Total equity capital$82,540,000818
Total bank equity capital$82,540,000818
Perpetual preferred stock$0110
Common stock$3,968,0001,268
Surplus$17,622,0001,700
Undivided profits$60,950,000573
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$4,037,000889
Earning assets$1,251,820,000514
Long-term assets (5+ years)$199,222,000673
Average Assets, year-to-date$1,290,893,250530
Average Assets, quarterly$1,292,262,000540
Volatile liabilities$809,510,000235
Insider loans$18,335,000353
FHLB advances$140,969,000442
Loans and leases held for sale$01,623
Unused loan commitments$52,224,0001,625
Tier 1 (core) risk-based capital$89,672,000690
Tier 2 risk-based capital$2,555,0002,064
Total risk weighted assets$569,809,000896
Total unused commitments$52,224,0001,626
Derivatives$5,283,000567
2008-06-30Rank
# of Employees:752,315
Assets and Liabilities
Total Assets:$1,297,784,000539
Cash and due from depository institutions$562,871,0002,315
Interest-bearing balances$543,036,00029
Securities$337,604,000380
Federal funds sold & reverse repurchase agreements$55,000,000210
Net loans & leases$321,246,0001,528
Loan loss allowance$2,556,0002,181
Trading account assets$0267
Bank premises and fixed assets$4,214,0002,943
Other real estate owned$02,315
Goodwill and other intangibles$03,301
All other assets$16,849,0001,184
Life insurance assets$04,015
Total liabilities and capital$1,297,784,000539
Total liabilities$1,210,188,000523
Total deposits$1,053,148,000490
Interest-bearing deposits$937,768,000486
Deposits held in domestic offices$1,053,148,000488
% insured0.00%1
Federal funds purchased & repurchase agreements$03,577
Trading liabilities$094
Other borrowed funds$152,669,000458
Subordinated debt$0257
All other liabilities$4,371,0001,273
Total equity capital$87,596,000780
Total bank equity capital$87,596,000780
Perpetual preferred stock$0107
Common stock$3,968,0001,260
Surplus$17,622,0001,682
Undivided profits$66,006,000535
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$4,832,000716
Earning assets$1,256,886,000510
Long-term assets (5+ years)$151,926,000859
Average Assets, year-to-date$1,292,277,670532
Average Assets, quarterly$1,300,346,000536
Volatile liabilities$809,655,000244
Insider loans$17,407,000386
FHLB advances$151,927,000405
Loans and leases held for sale$01,725
Unused loan commitments$76,715,0001,219
Tier 1 (core) risk-based capital$89,678,000690
Tier 2 risk-based capital$2,556,0002,028
Total risk weighted assets$575,650,000889
Total unused commitments$76,715,0001,219
Derivatives$9,834,000470
2008-03-31Rank
# of Employees:752,298
Assets and Liabilities
Total Assets:$1,302,908,000536
Cash and due from depository institutions$556,822,0002,298
Interest-bearing balances$547,559,00032
Securities$270,685,000468
Federal funds sold & reverse repurchase agreements$132,000,000160
Net loans & leases$323,155,0001,494
Loan loss allowance$2,556,0002,091
Trading account assets$0252
Bank premises and fixed assets$4,289,0002,881
Other real estate owned$02,298
Goodwill and other intangibles$03,304
All other assets$15,957,0001,203
Life insurance assets$04,038
Total liabilities and capital$1,302,908,000536
Total liabilities$1,213,268,000515
Total deposits$1,050,735,000491
Interest-bearing deposits$943,198,000491
Deposits held in domestic offices$1,050,735,000488
% insured0.00%1
Federal funds purchased & repurchase agreements$03,157
Trading liabilities$086
Other borrowed funds$156,699,000411
Subordinated debt$0251
All other liabilities$5,834,0001,057
Total equity capital$89,640,000782
Total bank equity capital$89,640,000782
Perpetual preferred stock$0108
Common stock$3,968,0001,255
Surplus$17,622,0001,676
Undivided profits$68,050,000540
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$5,148,000686
Earning assets$1,273,399,000510
Long-term assets (5+ years)$83,552,0001,432
Average Assets, year-to-date$1,289,524,500535
Average Assets, quarterly$1,289,524,500535
Volatile liabilities$796,174,000242
Insider loans$23,362,000249
FHLB advances$153,135,000371
Loans and leases held for sale$01,797
Unused loan commitments$68,914,0001,374
Tier 1 (core) risk-based capital$90,919,000683
Tier 2 risk-based capital$2,556,0001,983
Total risk weighted assets$579,845,000875
Total unused commitments$68,914,0001,375
Derivatives$16,373,000433
2007-12-31Rank
# of Employees:732,365
Assets and Liabilities
Total Assets:$1,276,141,000546
Cash and due from depository institutions$565,068,0002,365
Interest-bearing balances$549,611,00030
Securities$298,357,000424
Federal funds sold & reverse repurchase agreements$78,000,000201
Net loans & leases$312,116,0001,539
Loan loss allowance$2,556,0002,074
Trading account assets$7,000233
Bank premises and fixed assets$4,400,0002,799
Other real estate owned$02,365
Goodwill and other intangibles$03,293
All other assets$18,193,0001,071
Life insurance assets$04,052
Total liabilities and capital$1,276,141,000546
Total liabilities$1,188,497,000521
Total deposits$1,022,399,000500
Interest-bearing deposits$913,940,000499
Deposits held in domestic offices$1,022,399,000497
% insured0.00%1
Federal funds purchased & repurchase agreements$03,440
Trading liabilities$107,00075
Other borrowed funds$158,726,000390
Subordinated debt$0248
All other liabilities$7,265,000889
Total equity capital$87,644,000788
Total bank equity capital$87,644,000788
Perpetual preferred stock$0111
Common stock$3,918,0001,250
Surplus$17,072,0001,695
Undivided profits$66,654,000551
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$6,930,000554
Earning assets$1,238,084,000516
Long-term assets (5+ years)$69,946,0001,536
Average Assets, year-to-date$1,230,057,200540
Average Assets, quarterly$1,238,074,000552
Volatile liabilities$816,176,000247
Insider loans$31,195,000166
FHLB advances$156,600,000347
Loans and leases held for sale$01,738
Unused loan commitments$77,183,0001,270
Tier 1 (core) risk-based capital$89,142,000698
Tier 2 risk-based capital$2,556,0001,970
Total risk weighted assets$563,537,000894
Total unused commitments$77,183,0001,270
Derivatives$5,015,000581
2007-09-30Rank
# of Employees:742,337
Assets and Liabilities
Total Assets:$1,200,007,000557
Cash and due from depository institutions$509,311,0002,337
Interest-bearing balances$497,388,00035
Securities$294,364,000429
Federal funds sold & reverse repurchase agreements$66,000,000217
Net loans & leases$306,902,0001,539
Loan loss allowance$2,572,0002,013
Trading account assets$80,000237
Bank premises and fixed assets$4,499,0002,711
Other real estate owned$02,337
Goodwill and other intangibles$03,301
All other assets$18,851,0001,004
Life insurance assets$04,026
Total liabilities and capital$1,200,007,000557
Total liabilities$1,114,214,000538
Total deposits$954,825,000525
Interest-bearing deposits$871,635,000510
Deposits held in domestic offices$954,825,000522
% insured0.00%1
Federal funds purchased & repurchase agreements$03,436
Trading liabilities$62,00075
Other borrowed funds$152,322,000384
Subordinated debt$0244
All other liabilities$7,005,000892
Total equity capital$85,793,000798
Total bank equity capital$85,793,000798
Perpetual preferred stock$0113
Common stock$3,918,0001,227
Surplus$17,072,0001,661
Undivided profits$64,803,000576
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$7,604,000536
Earning assets$1,164,654,000532
Long-term assets (5+ years)$38,964,0002,312
Average Assets, year-to-date$1,218,536,250541
Average Assets, quarterly$1,204,065,000552
Volatile liabilities$773,640,000244
Insider loans$30,168,000178
FHLB advances$152,051,000335
Loans and leases held for sale$01,751
Unused loan commitments$91,988,0001,115
Tier 1 (core) risk-based capital$87,304,000703
Tier 2 risk-based capital$2,572,0001,950
Total risk weighted assets$547,570,000898
Total unused commitments$91,988,0001,116
Derivatives$7,881,000513
2007-06-30Rank
# of Employees:752,338
Assets and Liabilities
Total Assets:$1,208,123,000566
Cash and due from depository institutions$467,662,0002,338
Interest-bearing balances$453,788,00033
Securities$346,225,000381
Federal funds sold & reverse repurchase agreements$75,000,000229
Net loans & leases$295,976,0001,601
Loan loss allowance$2,572,0002,035
Trading account assets$3,000244
Bank premises and fixed assets$4,416,0002,740
Other real estate owned$02,338
Goodwill and other intangibles$03,329
All other assets$18,841,0001,011
Life insurance assets$04,058
Total liabilities and capital$1,208,123,000566
Total liabilities$1,124,531,000545
Total deposits$964,993,000531
Interest-bearing deposits$872,332,000521
Deposits held in domestic offices$964,993,000528
% insured0.00%1
Federal funds purchased & repurchase agreements$03,401
Trading liabilities$34,00083
Other borrowed funds$152,936,000353
Subordinated debt$0258
All other liabilities$6,568,000926
Total equity capital$83,592,000823
Total bank equity capital$83,592,000823
Perpetual preferred stock$0111
Common stock$3,918,0001,212
Surplus$17,072,0001,660
Undivided profits$62,602,000597
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$7,318,000534
Earning assets$1,170,989,000538
Long-term assets (5+ years)$29,729,0002,745
Average Assets, year-to-date$1,224,712,670551
Average Assets, quarterly$1,229,101,500552
Volatile liabilities$760,307,000249
Insider loans$30,147,000181
FHLB advances$152,497,000303
Loans and leases held for sale$01,802
Unused loan commitments$78,808,0001,295
Tier 1 (core) risk-based capital$85,522,000729
Tier 2 risk-based capital$2,572,0001,959
Total risk weighted assets$563,118,000880
Total unused commitments$78,808,0001,295
Derivatives$4,199,000651
2007-03-31Rank
# of Employees:742,356
Assets and Liabilities
Total Assets:$1,250,080,000547
Cash and due from depository institutions$446,192,0002,356
Interest-bearing balances$429,704,00031
Securities$351,146,000378
Federal funds sold & reverse repurchase agreements$134,000,000160
Net loans & leases$298,097,0001,572
Loan loss allowance$2,585,0002,015
Trading account assets$13,000263
Bank premises and fixed assets$4,261,0002,794
Other real estate owned$02,356
Goodwill and other intangibles$03,322
All other assets$16,371,0001,111
Life insurance assets$04,074
Total liabilities and capital$1,250,080,000547
Total liabilities$1,165,565,000520
Total deposits$1,002,508,000511
Interest-bearing deposits$923,793,000490
Deposits held in domestic offices$1,002,508,000509
% insured0.00%1
Federal funds purchased & repurchase agreements$03,056
Trading liabilities$1,00088
Other borrowed funds$155,842,000343
Subordinated debt$0262
All other liabilities$7,214,000868
Total equity capital$84,515,000800
Total bank equity capital$84,515,000800
Perpetual preferred stock$0113
Common stock$3,918,0001,195
Surplus$17,072,0001,624
Undivided profits$63,525,000600
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$70,0006,427
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,132
Income earned, not collected on loans$4,755,000783
Earning assets$1,212,947,000514
Long-term assets (5+ years)$32,272,0002,572
Average Assets, year-to-date$1,233,007,500550
Average Assets, quarterly$1,233,007,500550
Volatile liabilities$815,598,000234
Insider loans$14,711,000441
FHLB advances$154,539,000294
Loans and leases held for sale$01,800
Unused loan commitments$79,096,0001,292
Tier 1 (core) risk-based capital$86,123,000706
Tier 2 risk-based capital$2,585,0001,943
Total risk weighted assets$570,969,000844
Total unused commitments$79,096,0001,292
Derivatives$2,915,000708
2006-12-31Rank
# of Employees:742,373
Assets and Liabilities
Total Assets:$1,215,935,000552
Cash and due from depository institutions$352,609,0002,373
Interest-bearing balances$340,759,00034
Securities$358,200,000374
Federal funds sold & reverse repurchase agreements$181,000,000122
Net loans & leases$301,486,0001,536
Loan loss allowance$2,585,0002,002
Trading account assets$91,000150
Bank premises and fixed assets$4,340,0002,715
Other real estate owned$02,373
Goodwill and other intangibles$03,315
All other assets$18,209,0001,015
Life insurance assets$04,082
Total liabilities and capital$1,215,935,000552
Total liabilities$1,133,943,000529
Total deposits$970,200,000523
Interest-bearing deposits$893,343,000496
Deposits held in domestic offices$970,200,000521
% insured0.00%1
Federal funds purchased & repurchase agreements$03,314
Trading liabilities$86,00072
Other borrowed funds$156,910,000359
Subordinated debt$0264
All other liabilities$6,747,000907
Total equity capital$81,992,000803
Total bank equity capital$81,992,000803
Perpetual preferred stock$0112
Common stock$3,880,0001,193
Surplus$16,660,0001,630
Undivided profits$61,452,000596
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$6,112,000622
Earning assets$1,181,445,000522
Long-term assets (5+ years)$31,800,0002,562
Average Assets, year-to-date$1,155,073,200550
Average Assets, quarterly$1,204,563,500548
Volatile liabilities$781,823,000277
Insider loans$9,544,000720
FHLB advances$154,976,000318
Loans and leases held for sale$01,760
Unused loan commitments$68,077,0001,427
Tier 1 (core) risk-based capital$83,982,000715
Tier 2 risk-based capital$2,585,0001,930
Total risk weighted assets$539,028,000869
Total unused commitments$68,077,0001,427
Derivatives$13,921,000445
2006-09-30Rank
# of Employees:762,332
Assets and Liabilities
Total Assets:$1,193,192,000559
Cash and due from depository institutions$369,288,0002,332
Interest-bearing balances$349,318,00038
Securities$363,474,000370
Federal funds sold & reverse repurchase agreements$148,000,000137
Net loans & leases$291,068,0001,571
Loan loss allowance$2,585,0001,995
Trading account assets$0154
Bank premises and fixed assets$4,358,0002,677
Other real estate owned$02,332
Goodwill and other intangibles$03,332
All other assets$17,004,0001,096
Life insurance assets$04,052
Total liabilities and capital$1,193,192,000559
Total liabilities$1,112,924,000541
Total deposits$934,491,000537
Interest-bearing deposits$856,175,000507
Deposits held in domestic offices$934,491,000536
% insured0.00%1
Federal funds purchased & repurchase agreements$03,596
Trading liabilities$074
Other borrowed funds$173,071,000346
Subordinated debt$0269
All other liabilities$5,362,0001,049
Total equity capital$80,268,000830
Total bank equity capital$80,268,000830
Perpetual preferred stock$0118
Common stock$3,880,0001,179
Surplus$16,660,0001,614
Undivided profits$59,728,000620
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$4,462,000854
Earning assets$1,151,860,000539
Long-term assets (5+ years)$17,744,0003,573
Average Assets, year-to-date$1,139,857,750568
Average Assets, quarterly$1,157,961,000570
Volatile liabilities$665,265,000310
Insider loans$8,808,000766
FHLB advances$171,379,000300
Loans and leases held for sale$01,773
Unused loan commitments$55,130,0001,722
Tier 1 (core) risk-based capital$82,243,000744
Tier 2 risk-based capital$2,585,0001,926
Total risk weighted assets$514,209,000909
Total unused commitments$55,130,0001,724
Derivatives$1,892,000765
2006-06-30Rank
# of Employees:752,360
Assets and Liabilities
Total Assets:$1,122,730,000586
Cash and due from depository institutions$367,776,0002,360
Interest-bearing balances$348,747,00034
Securities$337,227,000405
Federal funds sold & reverse repurchase agreements$115,000,000138
Net loans & leases$281,653,0001,599
Loan loss allowance$2,585,0001,974
Trading account assets$0157
Bank premises and fixed assets$4,397,0002,623
Other real estate owned$02,360
Goodwill and other intangibles$03,333
All other assets$16,677,0001,098
Life insurance assets$04,035
Total liabilities and capital$1,122,730,000586
Total liabilities$1,045,369,000568
Total deposits$886,414,000557
Interest-bearing deposits$808,694,000532
Deposits held in domestic offices$886,414,000556
% insured0.00%1
Federal funds purchased & repurchase agreements$03,710
Trading liabilities$073
Other borrowed funds$154,204,000392
Subordinated debt$0265
All other liabilities$4,751,0001,084
Total equity capital$77,361,000833
Total bank equity capital$77,361,000833
Perpetual preferred stock$0119
Common stock$3,880,0001,165
Surplus$16,660,0001,570
Undivided profits$56,821,000623
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$100,0006,074
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,150
Income earned, not collected on loans$4,038,000855
Earning assets$1,082,627,000561
Long-term assets (5+ years)$17,988,0003,532
Average Assets, year-to-date$1,122,079,670576
Average Assets, quarterly$1,122,818,000580
Volatile liabilities$632,934,000326
Insider loans$8,880,000766
FHLB advances$154,193,000334
Loans and leases held for sale$01,763
Unused loan commitments$40,328,0002,137
Tier 1 (core) risk-based capital$80,403,000749
Tier 2 risk-based capital$2,585,0001,906
Total risk weighted assets$463,394,000998
Total unused commitments$40,328,0002,138
Derivatives$3,000999
2006-03-31Rank
# of Employees:752,344
Assets and Liabilities
Total Assets:$1,122,906,000572
Cash and due from depository institutions$284,003,0002,344
Interest-bearing balances$267,812,00043
Securities$339,505,000414
Federal funds sold & reverse repurchase agreements$183,000,000109
Net loans & leases$295,094,0001,497
Loan loss allowance$2,749,0001,833
Trading account assets$0154
Bank premises and fixed assets$4,296,0002,609
Other real estate owned$02,344
Goodwill and other intangibles$03,321
All other assets$17,008,0001,049
Life insurance assets$04,002
Total liabilities and capital$1,122,906,000572
Total liabilities$1,047,501,000552
Total deposits$885,644,000546
Interest-bearing deposits$789,764,000533
Deposits held in domestic offices$885,644,000545
% insured0.00%1
Federal funds purchased & repurchase agreements$03,368
Trading liabilities$077
Other borrowed funds$157,301,000365
Subordinated debt$0259
All other liabilities$4,556,0001,119
Total equity capital$75,405,000837
Total bank equity capital$75,405,000837
Perpetual preferred stock$0120
Common stock$3,788,0001,173
Surplus$14,162,0001,746
Undivided profits$57,455,000611
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$100,0006,090
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,164
Income earned, not collected on loans$4,617,000704
Earning assets$1,085,411,000547
Long-term assets (5+ years)$18,598,0003,437
Average Assets, year-to-date$1,121,754,500571
Average Assets, quarterly$1,121,754,500571
Volatile liabilities$622,227,000324
Insider loans$8,649,000765
FHLB advances$155,755,000318
Loans and leases held for sale$01,721
Unused loan commitments$42,121,0002,052
Tier 1 (core) risk-based capital$78,080,000749
Tier 2 risk-based capital$2,749,0001,761
Total risk weighted assets$464,518,000959
Total unused commitments$42,121,0002,053
Derivatives$20,000985
2005-12-31Rank
# of Employees:732,385
Assets and Liabilities
Total Assets:$1,120,603,000573
Cash and due from depository institutions$237,331,0002,385
Interest-bearing balances$209,141,00045
Securities$350,677,000405
Federal funds sold & reverse repurchase agreements$222,695,00087
Net loans & leases$289,203,0001,488
Loan loss allowance$2,749,0001,817
Trading account assets$0155
Bank premises and fixed assets$4,348,0002,555
Other real estate owned$02,385
Goodwill and other intangibles$03,315
All other assets$16,349,0001,063
Life insurance assets$0351
Total liabilities and capital$1,120,603,000573
Total liabilities$1,046,905,000553
Total deposits$884,511,000544
Interest-bearing deposits$791,107,000517
Deposits held in domestic offices$884,511,000543
% insured0.00%1
Federal funds purchased & repurchase agreements$03,512
Trading liabilities$072
Other borrowed funds$157,969,000382
Subordinated debt$0258
All other liabilities$4,425,0001,114
Total equity capital$73,698,000835
Total bank equity capital$73,698,000835
Perpetual preferred stock$0122
Common stock$3,750,0001,166
Surplus$13,750,0001,763
Undivided profits$56,198,000623
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$100,0006,190
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,175
Income earned, not collected on loans$4,390,000735
Earning assets$1,071,716,000548
Long-term assets (5+ years)$6,499,0005,371
Average Assets, year-to-date$1,009,746,200605
Average Assets, quarterly$1,081,842,500586
Volatile liabilities$602,389,000326
Insider loans$13,446,000446
FHLB advances$156,012,000335
Loans and leases held for sale$01,743
Unused loan commitments$46,667,0001,883
Tier 1 (core) risk-based capital$76,137,000754
Tier 2 risk-based capital$2,749,0001,750
Total risk weighted assets$480,099,000919
Total unused commitments$46,667,0001,883
Derivatives$6,623,000500
2005-09-30Rank
# of Employees:722,412
Assets and Liabilities
Total Assets:$1,043,082,000603
Cash and due from depository institutions$172,522,0002,412
Interest-bearing balances$149,816,00055
Securities$327,275,000432
Federal funds sold & reverse repurchase agreements$208,601,00095
Net loans & leases$313,612,0001,336
Loan loss allowance$2,756,0001,765
Trading account assets$0146
Bank premises and fixed assets$4,332,0002,504
Other real estate owned$02,412
Goodwill and other intangibles$03,310
All other assets$16,740,0001,027
Life insurance assets$0341
Total liabilities and capital$1,043,082,000603
Total liabilities$969,800,000583
Total deposits$810,005,000569
Interest-bearing deposits$730,673,000548
Deposits held in domestic offices$810,005,000568
% insured0.00%1
Federal funds purchased & repurchase agreements$03,623
Trading liabilities$063
Other borrowed funds$153,531,000386
Subordinated debt$0251
All other liabilities$6,264,000824
Total equity capital$73,282,000824
Total bank equity capital$73,282,000824
Perpetual preferred stock$0120
Common stock$3,750,0001,133
Surplus$13,750,0001,708
Undivided profits$55,782,000631
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$100,0006,283
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,225
Income earned, not collected on loans$2,345,0001,388
Earning assets$999,304,000570
Long-term assets (5+ years)$6,581,0005,398
Average Assets, year-to-date$982,032,000609
Average Assets, quarterly$1,032,582,500600
Volatile liabilities$546,929,000333
Insider loans$14,960,000365
FHLB advances$151,237,000336
Loans and leases held for sale$01,843
Unused loan commitments$39,760,0002,058
Tier 1 (core) risk-based capital$74,350,000753
Tier 2 risk-based capital$2,756,0001,708
Total risk weighted assets$478,020,000899
Total unused commitments$39,760,0002,060
Derivatives$6,426,000509
2005-06-30Rank
# of Employees:632,738
Assets and Liabilities
Total Assets:$1,022,083,000602
Cash and due from depository institutions$163,159,0002,738
Interest-bearing balances$139,880,00049
Securities$329,260,000428
Federal funds sold & reverse repurchase agreements$185,605,00086
Net loans & leases$320,367,0001,266
Loan loss allowance$2,740,0001,756
Trading account assets$0148
Bank premises and fixed assets$4,405,0002,409
Other real estate owned$02,738
Goodwill and other intangibles$03,307
All other assets$19,287,000867
Life insurance assets$0339
Total liabilities and capital$1,022,083,000602
Total liabilities$950,357,000585
Total deposits$779,447,000581
Interest-bearing deposits$689,085,000558
Deposits held in domestic offices$779,447,000580
% insured0.00%1
Federal funds purchased & repurchase agreements$03,721
Trading liabilities$065
Other borrowed funds$163,388,000380
Subordinated debt$0251
All other liabilities$7,522,000693
Total equity capital$71,726,000827
Total bank equity capital$71,726,000827
Perpetual preferred stock$0118
Common stock$3,750,0001,116
Surplus$13,750,0001,672
Undivided profits$54,226,000636
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$100,0006,237
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,247
Income earned, not collected on loans$2,974,000956
Earning assets$975,112,000579
Long-term assets (5+ years)$7,200,0005,339
Average Assets, year-to-date$961,682,000617
Average Assets, quarterly$981,077,000612
Volatile liabilities$509,516,000345
Insider loans$16,245,000299
FHLB advances$159,361,000332
Loans and leases held for sale$01,818
Unused loan commitments$35,855,0002,165
Tier 1 (core) risk-based capital$72,512,000759
Tier 2 risk-based capital$2,740,0001,688
Total risk weighted assets$465,799,000906
Total unused commitments$35,855,0002,165
Derivatives$7,132,000467
2005-03-31Rank
# of Employees:702,449
Assets and Liabilities
Total Assets:$940,071,000634
Cash and due from depository institutions$111,567,0002,449
Interest-bearing balances$89,272,00064
Securities$343,478,000409
Federal funds sold & reverse repurchase agreements$171,000,000106
Net loans & leases$293,076,0001,362
Loan loss allowance$2,717,0001,741
Trading account assets$0148
Bank premises and fixed assets$4,544,0002,327
Other real estate owned$02,449
Goodwill and other intangibles$03,297
All other assets$16,406,0001,004
Life insurance assets$0333
Total liabilities and capital$940,071,000634
Total liabilities$870,563,000619
Total deposits$713,670,000619
Interest-bearing deposits$628,005,000603
Deposits held in domestic offices$713,670,000618
% insured0.00%1
Federal funds purchased & repurchase agreements$03,328
Trading liabilities$065
Other borrowed funds$149,437,000401
Subordinated debt$0265
All other liabilities$7,456,000703
Total equity capital$69,508,000819
Total bank equity capital$69,508,000819
Perpetual preferred stock$0120
Common stock$3,750,0001,105
Surplus$13,750,0001,631
Undivided profits$52,008,000642
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$186,0005,474
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,234
Income earned, not collected on loans$2,177,0001,316
Earning assets$896,826,000611
Long-term assets (5+ years)$7,108,0005,396
Average Assets, year-to-date$931,481,500637
Average Assets, quarterly$931,481,500637
Volatile liabilities$479,775,000352
Insider loans$15,245,000322
FHLB advances$146,180,000350
Loans and leases held for sale$01,762
Unused loan commitments$38,292,0002,034
Tier 1 (core) risk-based capital$70,748,000759
Tier 2 risk-based capital$2,717,0001,677
Total risk weighted assets$432,355,000944
Total unused commitments$38,292,0002,038
Derivatives$15,551,000349
2004-12-31Rank
# of Employees:692,503
Assets and Liabilities
Total Assets:$922,892,000647
Cash and due from depository institutions$89,064,0002,503
Interest-bearing balances$70,200,00087
Securities$349,509,000404
Federal funds sold & reverse repurchase agreements$160,000,000118
Net loans & leases$303,080,0001,290
Loan loss allowance$2,693,0001,729
Trading account assets$0153
Bank premises and fixed assets$4,602,0002,261
Other real estate owned$02,503
Goodwill and other intangibles$03,293
All other assets$16,637,000966
Life insurance assets$0334
Total liabilities and capital$922,892,000647
Total liabilities$851,258,000634
Total deposits$699,577,000623
Interest-bearing deposits$619,979,000607
Deposits held in domestic offices$699,577,000622
% insured0.00%1
Federal funds purchased & repurchase agreements$03,470
Trading liabilities$066
Other borrowed funds$145,989,000414
Subordinated debt$0272
All other liabilities$5,692,000829
Total equity capital$71,634,000811
Total bank equity capital$71,634,000811
Perpetual preferred stock$0118
Common stock$3,750,0001,080
Surplus$13,750,0001,612
Undivided profits$54,134,000626
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,0007,823
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,187
Income earned, not collected on loans$2,576,0001,055
Earning assets$882,789,000628
Long-term assets (5+ years)$45,191,0002,000
Average Assets, year-to-date$875,470,400655
Average Assets, quarterly$909,915,000649
Volatile liabilities$434,547,000372
Insider loans$15,879,000317
FHLB advances$144,173,000360
Loans and leases held for sale$01,753
Unused loan commitments$36,609,0002,025
Tier 1 (core) risk-based capital$71,047,000762
Tier 2 risk-based capital$2,693,0001,686
Total risk weighted assets$406,347,000991
Total unused commitments$36,609,0002,026
Derivatives$14,845,000350
2004-09-30Rank
# of Employees:702,449
Assets and Liabilities
Total Assets:$896,938,000657
Cash and due from depository institutions$96,640,0002,449
Interest-bearing balances$80,200,00077
Securities$350,645,000407
Federal funds sold & reverse repurchase agreements$142,000,000129
Net loans & leases$287,093,0001,337
Loan loss allowance$2,736,0001,707
Trading account assets$0149
Bank premises and fixed assets$4,546,0002,253
Other real estate owned$02,449
Goodwill and other intangibles$03,268
All other assets$16,014,000967
Life insurance assets$0330
Total liabilities and capital$896,938,000657
Total liabilities$825,939,000642
Total deposits$679,245,000635
Interest-bearing deposits$596,506,000624
Deposits held in domestic offices$674,330,000633
% insured0.00%1
Federal funds purchased & repurchase agreements$03,678
Trading liabilities$068
Other borrowed funds$141,930,000423
Subordinated debt$0276
All other liabilities$4,764,000946
Total equity capital$70,999,000809
Total bank equity capital$70,999,000809
Perpetual preferred stock$0124
Common stock$3,750,0001,068
Surplus$13,750,0001,582
Undivided profits$53,499,000624
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$552,0003,751
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,251
Income earned, not collected on loans$2,246,0001,260
Earning assets$859,938,000633
Long-term assets (5+ years)$46,362,0001,998
Average Assets, year-to-date$863,615,000658
Average Assets, quarterly$889,801,500659
Volatile liabilities$405,117,000397
Insider loans$15,442,000320
FHLB advances$139,547,000363
Loans and leases held for sale$01,808
Unused loan commitments$37,165,0001,981
Tier 1 (core) risk-based capital$69,626,000766
Tier 2 risk-based capital$2,736,0001,632
Total risk weighted assets$384,712,0001,032
Total unused commitments$37,165,0001,983
Derivatives$16,925,000349
2004-06-30Rank
# of Employees:682,551
Assets and Liabilities
Total Assets:$882,665,000659
Cash and due from depository institutions$55,657,0002,551
Interest-bearing balances$40,200,000137
Securities$337,767,000427
Federal funds sold & reverse repurchase agreements$192,000,000104
Net loans & leases$272,820,0001,373
Loan loss allowance$2,717,0001,696
Trading account assets$0153
Bank premises and fixed assets$4,587,0002,195
Other real estate owned$02,551
Goodwill and other intangibles$03,275
All other assets$19,834,000799
Life insurance assets$0323
Total liabilities and capital$882,665,000659
Total liabilities$816,365,000639
Total deposits$672,275,000638
Interest-bearing deposits$590,935,000622
Deposits held in domestic offices$666,869,000642
% insured0.00%1
Federal funds purchased & repurchase agreements$03,750
Trading liabilities$069
Other borrowed funds$137,143,000430
Subordinated debt$0288
All other liabilities$6,947,000670
Total equity capital$66,300,000824
Total bank equity capital$66,300,000824
Perpetual preferred stock$0126
Common stock$3,750,0001,057
Surplus$13,750,0001,524
Undivided profits$48,800,000656
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$540,0003,827
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,328
Income earned, not collected on loans$2,411,0001,082
Earning assets$842,787,000633
Long-term assets (5+ years)$45,546,0002,059
Average Assets, year-to-date$852,507,330667
Average Assets, quarterly$861,267,000672
Volatile liabilities$393,516,000399
Insider loans$18,859,000237
FHLB advances$135,143,000372
Loans and leases held for sale$01,820
Unused loan commitments$46,963,0001,641
Tier 1 (core) risk-based capital$68,603,000756
Tier 2 risk-based capital$2,717,0001,616
Total risk weighted assets$373,198,0001,034
Total unused commitments$46,963,0001,644
Derivatives$15,056,000355
2004-03-31Rank
# of Employees:712,430
Assets and Liabilities
Total Assets:$839,869,000692
Cash and due from depository institutions$44,551,0002,430
Interest-bearing balances$30,200,000220
Securities$342,326,000421
Federal funds sold & reverse repurchase agreements$145,416,000134
Net loans & leases$287,029,0001,266
Loan loss allowance$2,698,0001,697
Trading account assets$0144
Bank premises and fixed assets$4,657,0002,140
Other real estate owned$02,430
Goodwill and other intangibles$03,256
All other assets$15,890,000942
Life insurance assets$0322
Total liabilities and capital$839,869,000692
Total liabilities$770,565,000674
Total deposits$626,310,000687
Interest-bearing deposits$559,815,000671
Deposits held in domestic offices$621,173,000693
% insured0.00%1
Federal funds purchased & repurchase agreements$03,174
Trading liabilities$070
Other borrowed funds$136,232,000419
Subordinated debt$0287
All other liabilities$8,023,000674
Total equity capital$69,304,000814
Total bank equity capital$69,304,000814
Perpetual preferred stock$0129
Common stock$3,750,0001,048
Surplus$13,750,0001,503
Undivided profits$51,804,000642
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$531,0003,972
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,356
Income earned, not collected on loans$1,830,0001,482
Earning assets$804,971,000661
Long-term assets (5+ years)$47,018,0001,974
Average Assets, year-to-date$837,428,500682
Average Assets, quarterly$837,428,500682
Volatile liabilities$367,085,000407
Insider loans$19,002,000226
FHLB advances$134,866,000363
Loans and leases held for sale$01,884
Unused loan commitments$33,751,0002,041
Tier 1 (core) risk-based capital$67,758,000766
Tier 2 risk-based capital$2,698,0001,615
Total risk weighted assets$368,808,0001,023
Total unused commitments$33,751,0002,047
Derivatives$17,101,000357
2003-12-31Rank
# of Employees:702,464
Assets and Liabilities
Total Assets:$834,988,000689
Cash and due from depository institutions$150,812,0002,464
Interest-bearing balances$135,200,00057
Securities$305,325,000489
Federal funds sold & reverse repurchase agreements$74,415,000185
Net loans & leases$283,780,0001,265
Loan loss allowance$2,680,0001,706
Trading account assets$0168
Bank premises and fixed assets$4,746,0002,087
Other real estate owned$02,464
Goodwill and other intangibles$03,237
All other assets$15,910,000945
Life insurance assets$01
Total liabilities and capital$834,988,000689
Total liabilities$765,808,000674
Total deposits$624,798,000683
Interest-bearing deposits$555,606,000672
Deposits held in domestic offices$619,443,000684
% insured0.00%1
Federal funds purchased & repurchase agreements$03,433
Trading liabilities$072
Other borrowed funds$134,790,000431
Subordinated debt$0293
All other liabilities$6,220,000807
Total equity capital$69,180,000796
Total bank equity capital$69,180,000796
Perpetual preferred stock$0131
Common stock$3,750,0001,052
Surplus$13,750,0001,464
Undivided profits$51,680,000627
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$521,0004,037
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,287
Income earned, not collected on loans$2,548,0001,038
Earning assets$798,720,000660
Long-term assets (5+ years)$43,803,0002,119
Average Assets, year-to-date$773,764,200710
Average Assets, quarterly$799,101,000711
Volatile liabilities$362,107,000410
Insider loans$23,225,000182
FHLB advances$132,355,000369
Loans and leases held for sale$01,789
Unused loan commitments$38,367,0001,807
Tier 1 (core) risk-based capital$67,944,000738
Tier 2 risk-based capital$2,680,0001,607
Total risk weighted assets$355,973,0001,058
Total unused commitments$38,367,0001,811
Derivatives$16,735,000339
2003-09-30Rank
# of Employees:722,407
Assets and Liabilities
Total Assets:$763,214,000757
Cash and due from depository institutions$48,238,0002,407
Interest-bearing balances$34,898,000214
Securities$245,888,000572
Federal funds sold & reverse repurchase agreements$159,013,000135
Net loans & leases$290,991,0001,222
Loan loss allowance$2,668,0001,732
Trading account assets$0165
Bank premises and fixed assets$4,856,0002,026
Other real estate owned$02,407
Goodwill and other intangibles$03,226
All other assets$14,228,0001,040
Life insurance assets$01
Total liabilities and capital$763,214,000757
Total liabilities$694,489,000754
Total deposits$593,764,000725
Interest-bearing deposits$539,277,000706
Deposits held in domestic offices$587,984,000732
% insured0.00%1
Federal funds purchased & repurchase agreements$03,347
Trading liabilities$072
Other borrowed funds$93,276,000538
Subordinated debt$0293
All other liabilities$7,449,000721
Total equity capital$68,725,000814
Total bank equity capital$68,725,000814
Perpetual preferred stock$0137
Common stock$3,750,0001,045
Surplus$13,750,0001,458
Undivided profits$51,225,000630
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$1,958,0001,514
Earning assets$730,790,000725
Long-term assets (5+ years)$33,294,0002,579
Average Assets, year-to-date$758,458,250736
Average Assets, quarterly$762,207,500748
Volatile liabilities$357,478,000422
Insider loans$23,023,000177
FHLB advances$93,151,000466
Loans and leases held for sale$01,962
Unused loan commitments$27,223,0002,308
Tier 1 (core) risk-based capital$66,498,000755
Tier 2 risk-based capital$2,668,0001,606
Total risk weighted assets$350,639,0001,071
Total unused commitments$27,223,0002,312
Derivatives$13,401,000364
2003-06-30Rank
# of Employees:692,541
Assets and Liabilities
Total Assets:$761,201,000743
Cash and due from depository institutions$58,843,0002,541
Interest-bearing balances$43,034,000192
Securities$232,093,000597
Federal funds sold & reverse repurchase agreements$156,272,000135
Net loans & leases$294,225,0001,200
Loan loss allowance$2,674,0001,689
Trading account assets$0170
Bank premises and fixed assets$4,912,0001,961
Other real estate owned$02,541
Goodwill and other intangibles$03,182
All other assets$14,856,000973
Life insurance assets$01
Total liabilities and capital$761,201,000743
Total liabilities$692,239,000738
Total deposits$593,743,000724
Interest-bearing deposits$539,760,000690
Deposits held in domestic offices$583,299,000732
% insured0.00%1
Federal funds purchased & repurchase agreements$03,266
Trading liabilities$074
Other borrowed funds$91,338,000553
Subordinated debt$0266
All other liabilities$7,158,000784
Total equity capital$68,962,000804
Total bank equity capital$68,962,000804
Perpetual preferred stock$0140
Common stock$3,750,0001,033
Surplus$13,750,0001,427
Undivided profits$51,462,000636
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$2,821,000952
Earning assets$725,624,000718
Long-term assets (5+ years)$30,187,0002,625
Average Assets, year-to-date$756,873,000728
Average Assets, quarterly$757,329,000742
Volatile liabilities$362,943,000400
Insider loans$24,641,000155
FHLB advances$89,577,000485
Loans and leases held for sale$02,044
Unused loan commitments$35,158,0001,879
Tier 1 (core) risk-based capital$65,568,000757
Tier 2 risk-based capital$2,674,0001,570
Total risk weighted assets$380,316,000980
Total unused commitments$35,158,0001,889
Derivatives$20,147,000335
2003-03-31Rank
# of Employees:682,538
Assets and Liabilities
Total Assets:$753,457,000740
Cash and due from depository institutions$77,292,0002,538
Interest-bearing balances$70,327,000100
Securities$210,689,000646
Federal funds sold & reverse repurchase agreements$150,000,000147
Net loans & leases$298,765,0001,163
Loan loss allowance$2,654,0001,676
Trading account assets$0169
Bank premises and fixed assets$5,029,0001,876
Other real estate owned$02,538
Goodwill and other intangibles$03,151
All other assets$11,682,0001,169
Life insurance assets$01
Total liabilities and capital$753,457,000740
Total liabilities$687,280,000728
Total deposits$609,794,000686
Interest-bearing deposits$545,161,000674
Deposits held in domestic offices$591,630,000705
% insured0.00%1
Federal funds purchased & repurchase agreements$03,057
Trading liabilities$079
Other borrowed funds$71,485,000628
Subordinated debt$0265
All other liabilities$6,001,000903
Total equity capital$66,177,000825
Total bank equity capital$66,177,000825
Perpetual preferred stock$0141
Common stock$3,750,0001,028
Surplus$13,750,0001,402
Undivided profits$48,677,000646
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$2,042,0001,416
Earning assets$729,781,000701
Long-term assets (5+ years)$24,816,0002,964
Average Assets, year-to-date$754,709,000725
Average Assets, quarterly$754,709,000725
Volatile liabilities$363,453,000400
Insider loans$22,657,000173
FHLB advances$68,685,000573
Loans and leases held for sale$01,961
Unused loan commitments$30,500,0002,008
Tier 1 (core) risk-based capital$64,298,000764
Tier 2 risk-based capital$2,654,0001,559
Total risk weighted assets$375,615,000974
Total unused commitments$30,500,0002,016
Derivatives$26,528,000295
2002-12-31Rank
# of Employees:543,119
Assets and Liabilities
Total Assets:$755,961,000714
Cash and due from depository institutions$63,115,0003,119
Interest-bearing balances$53,746,000127
Securities$210,711,000618
Federal funds sold & reverse repurchase agreements$190,000,000118
Net loans & leases$275,237,0001,254
Loan loss allowance$2,624,0001,655
Trading account assets$0170
Bank premises and fixed assets$4,944,0001,869
Other real estate owned$03,119
Goodwill and other intangibles$03,122
All other assets$11,954,0001,119
Life insurance assets$01
Total liabilities and capital$755,961,000714
Total liabilities$690,880,000704
Total deposits$616,179,000669
Interest-bearing deposits$567,685,000630
Deposits held in domestic offices$583,798,000702
% insured0.00%1
Federal funds purchased & repurchase agreements$03,222
Trading liabilities$075
Other borrowed funds$68,059,000645
Subordinated debt$0258
All other liabilities$6,642,000803
Total equity capital$65,081,000823
Total bank equity capital$65,081,000823
Perpetual preferred stock$0142
Common stock$3,750,0001,017
Surplus$13,750,0001,366
Undivided profits$47,581,000660
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$2,937,000963
Earning assets$729,694,000682
Long-term assets (5+ years)$33,450,0002,338
Average Assets, year-to-date$719,034,400711
Average Assets, quarterly$749,991,500712
Volatile liabilities$383,625,000382
Insider loans$24,141,000157
FHLB advances$64,142,000600
Loans and leases held for sale$01,889
Unused loan commitments$31,801,0001,876
Tier 1 (core) risk-based capital$62,814,000765
Tier 2 risk-based capital$2,624,0001,544
Total risk weighted assets$360,759,000990
Total unused commitments$31,801,0001,882
Derivatives$29,358,000264
2001-12-31Rank
# of Employees:503,349
Assets and Liabilities
Total Assets:$690,714,000746
Cash and due from depository institutions$131,571,0003,349
Interest-bearing balances$125,212,00061
Securities$129,149,000891
Federal funds sold & reverse repurchase agreements$160,000,000132
Net loans & leases$255,671,0001,295
Loan loss allowance$2,464,0001,656
Trading account assets$0182
Bank premises and fixed assets$5,459,0001,626
Other real estate owned$175,0003,349
Goodwill and other intangibles$03,095
All other assets$8,689,0001,388
Life insurance assets$01
Total liabilities and capital$690,714,000746
Total liabilities$632,411,000740
Total deposits$612,085,000638
Interest-bearing deposits$570,832,000599
Deposits held in domestic offices$553,611,000698
% insured0.00%1
Federal funds purchased & repurchase agreements$9,946,0001,076
Trading liabilities$069
Other borrowed funds$4,639,0003,174
Subordinated debt$0241
All other liabilities$5,741,000893
Total equity capital$58,303,000847
Total bank equity capital$58,303,000847
Perpetual preferred stock$0158
Common stock$3,750,0001,013
Surplus$13,750,0001,321
Undivided profits$40,803,000692
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$2,623,0001,195
Earning assets$670,032,000702
Long-term assets (5+ years)$50,097,0001,721
Average Assets, year-to-date$712,724,800693
Average Assets, quarterly$702,198,000724
Volatile liabilities$399,734,000365
Insider loans$1,112,0003,692
FHLB advances$4,329,0003,058
Loans and leases held for sale$01,749
Unused loan commitments$29,177,0001,898
Tier 1 (core) risk-based capital$57,613,000798
Tier 2 risk-based capital$2,464,0001,532
Total risk weighted assets$340,310,0001,014
Total unused commitments$29,177,0001,907
Derivatives$24,163,000263
2000-12-31Rank
# of Employees:523,220
Assets and Liabilities
Total Assets:$723,891,000700
Cash and due from depository institutions$222,499,0003,220
Interest-bearing balances$212,447,00027
Securities$116,794,000975
Federal funds sold & reverse repurchase agreements$114,232,000151
Net loans & leases$255,038,0001,247
Loan loss allowance$2,549,0001,524
Trading account assets$0175
Bank premises and fixed assets$5,549,0001,551
Other real estate owned$495,0003,220
Goodwill and other intangibles$03,145
All other assets$9,284,0001,069
Life insurance assets$01
Total liabilities and capital$723,891,000700
Total liabilities$671,443,000683
Total deposits$649,807,000604
Interest-bearing deposits$606,526,000557
Deposits held in domestic offices$576,984,000664
% insured0.00%1
Federal funds purchased & repurchase agreements$1,813,0002,352
Trading liabilities$077
Other borrowed funds$4,504,0003,034
Subordinated debt$7,500,000153
All other liabilities$7,819,000729
Total equity capital$52,448,000891
Total bank equity capital$52,448,000891
Perpetual preferred stock$0178
Common stock$3,750,0001,016
Surplus$13,750,0001,264
Undivided profits$34,948,000771
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$343,0004,606
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,385
Income earned, not collected on loans$500,0005,121
Earning assets$698,511,000665
Long-term assets (5+ years)$39,367,0001,947
Average Assets, year-to-date$691,988,600684
Average Assets, quarterly$706,951,500703
Volatile liabilities$426,131,000366
Insider loans$9,586,000454
FHLB advances$0771
Loans and leases held for sale$01,442
Unused loan commitments$44,656,0001,274
Tier 1 (core) risk-based capital$52,297,000841
Tier 2 risk-based capital$7,049,000603
Total risk weighted assets$325,068,8001,009
Total unused commitments$44,656,0001,275
Derivatives$15,482,000310
1999-12-31Rank
# of Employees:513,390
Assets and Liabilities
Total Assets:$695,462,000724
Cash and due from depository institutions$254,936,0003,390
Interest-bearing balances$247,447,00028
Securities$109,803,0001,040
Federal funds sold & reverse repurchase agreements$120,087,000140
Net loans & leases$196,695,0001,546
Loan loss allowance$2,147,0001,705
Trading account assets$0165
Bank premises and fixed assets$5,736,0001,483
Other real estate owned$620,0003,390
Goodwill and other intangibles$03,276
All other assets$7,585,0001,281
Life insurance assets$01
Total liabilities and capital$695,462,000724
Total liabilities$648,886,000708
Total deposits$626,012,000610
Interest-bearing deposits$582,605,000581
Deposits held in domestic offices$537,477,000691
% insured0.00%1
Federal funds purchased & repurchase agreements$6,870,0001,448
Trading liabilities$065
Other borrowed funds$2,148,0003,823
Subordinated debt$7,500,000164
All other liabilities$6,356,000803
Total equity capital$46,576,000972
Total bank equity capital$46,576,000972
Perpetual preferred stock$0193
Common stock$3,750,0001,029
Surplus$13,750,0001,245
Undivided profits$29,076,000868
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$7,173,000399
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,502
Income earned, not collected on loans$237,0007,287
Earning assets$674,032,000687
Long-term assets (5+ years)$11,864,0004,483
Average Assets, year-to-date$643,408,600744
Average Assets, quarterly$672,381,000731
Volatile liabilities$421,117,000368
Insider loans$10,711,000384
FHLB advances$0802
Loans and leases held for sale$01,487
Unused loan commitments$26,213,0001,920
Tier 1 (core) risk-based capital$46,673,000941
Tier 2 risk-based capital$6,647,000632
Total risk weighted assets$289,785,0001,093
Total unused commitments$26,213,0001,924
Derivatives$11,765,000341
1998-12-31Rank
# of Employees:563,149
Assets and Liabilities
Total Assets:$617,156,000772
Cash and due from depository institutions$173,391,0003,149
Interest-bearing balances$167,982,00046
Securities$103,914,0001,106
Federal funds sold & reverse repurchase agreements$126,627,000152
Net loans & leases$200,027,0001,409
Loan loss allowance$2,521,0001,440
Trading account assets$96,000181
Bank premises and fixed assets$5,575,0001,438
Other real estate owned$1,804,0003,149
Goodwill and other intangibles$03,445
All other assets$5,722,0001,383
Life insurance assets$01
Total liabilities and capital$617,156,000772
Total liabilities$574,129,000756
Total deposits$551,957,000666
Interest-bearing deposits$519,555,000622
Deposits held in domestic offices$450,490,000810
% insured0.00%1
Federal funds purchased & repurchase agreements$8,620,0001,108
Trading liabilities$103,00063
Other borrowed funds$1,206,0003,628
Subordinated debt$7,500,000168
All other liabilities$4,743,0001,018
Total equity capital$43,027,0001,036
Total bank equity capital$43,027,0001,036
Perpetual preferred stock$0199
Common stock$3,750,000987
Surplus$13,750,0001,194
Undivided profits$25,527,0001,009
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,390,0001,807
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,642
Income earned, not collected on loans$213,0007,729
Earning assets$598,646,000736
Long-term assets (5+ years)$18,293,0003,328
Average Assets, year-to-date$573,309,200784
Average Assets, quarterly$600,686,500784
Volatile liabilities$373,605,000356
Insider loans$10,739,000370
FHLB advances$0740
Loans and leases held for sale$01,681
Unused loan commitments$13,680,0002,974
Tier 1 (core) risk-based capital$42,469,000984
Tier 2 risk-based capital$10,021,000446
Total risk weighted assets$235,440,2001,221
Total unused commitments$13,680,0002,980
Derivatives$7,951,000426
1997-12-31Rank
# of Employees:573,171
Assets and Liabilities
Total Assets:$564,517,000844
Cash and due from depository institutions$159,702,0003,171
Interest-bearing balances$147,937,00047
Securities$98,274,0001,176
Federal funds sold & reverse repurchase agreements$90,643,000177
Net loans & leases$196,176,0001,439
Loan loss allowance$2,395,0001,521
Trading account assets$0203
Bank premises and fixed assets$5,969,0001,298
Other real estate owned$4,596,0003,171
Goodwill and other intangibles$03,571
All other assets$9,157,000928
Life insurance assets$01
Total liabilities and capital$564,517,000844
Total liabilities$525,867,000821
Total deposits$490,980,000757
Interest-bearing deposits$450,026,000710
Deposits held in domestic offices$373,101,0001,007
% insured0.00%1
Federal funds purchased & repurchase agreements$9,109,0001,114
Trading liabilities$080
Other borrowed funds$10,086,0001,367
Subordinated debt$7,500,000167
All other liabilities$8,192,000714
Total equity capital$38,650,0001,159
Total bank equity capital$38,650,0001,159
Perpetual preferred stock$0223
Common stock$3,750,000977
Surplus$13,750,0001,195
Undivided profits$21,150,0001,229
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,148,0002,207
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,731
Income earned, not collected on loans$214,0008,043
Earning assets$533,030,000822
Long-term assets (5+ years)$4,484,0006,230
Average Assets, year-to-date$523,753,400869
Average Assets, quarterly$537,033,500871
Volatile liabilities$326,783,000396
Insider loans$10,478,000370
FHLB advances$0780
Loans and leases held for sale$01,579
Unused loan commitments$15,413,0002,564
Tier 1 (core) risk-based capital$38,164,0001,097
Tier 2 risk-based capital$9,895,000425
Total risk weighted assets$231,956,9001,230
Total unused commitments$15,413,0002,570
Derivatives$8,273,000414
1996-12-31Rank
# of Employees:593,205
Assets and Liabilities
Total Assets:$540,455,000904
Cash and due from depository institutions$175,774,0003,205
Interest-bearing balances$169,725,00043
Securities$83,339,0001,445
Federal funds sold & reverse repurchase agreements$74,676,000239
Net loans & leases$175,205,0001,645
Loan loss allowance$2,298,0001,682
Trading account assets$11,767,00092
Bank premises and fixed assets$6,508,0001,186
Other real estate owned$5,178,0003,205
Goodwill and other intangibles$03,437
All other assets$8,008,0001,086
Life insurance assets$01
Total liabilities and capital$540,455,000904
Total liabilities$503,674,000885
Total deposits$467,644,000831
Interest-bearing deposits$436,086,000769
Deposits held in domestic offices$378,284,0001,029
% insured0.00%1
Federal funds purchased & repurchase agreements$21,393,000788
Trading liabilities$097
Other borrowed funds$37,0005,106
Subordinated debt$7,500,000183
All other liabilities$7,100,000782
Total equity capital$36,781,0001,227
Total bank equity capital$36,781,0001,227
Perpetual preferred stock$0250
Common stock$3,750,0001,034
Surplus$13,750,0001,236
Undivided profits$19,281,0001,346
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,895,0001,586
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,832
Income earned, not collected on loans$47,00010,943
Earning assets$514,712,000879
Long-term assets (5+ years)$24,115,0002,325
Average Assets, year-to-date$499,143,000946
Average Assets, quarterly$516,822,500943
Volatile liabilities$304,866,000433
Insider loans$3,642,0001,188
FHLB advances$0882
Loans and leases held for sale$01,560
Unused loan commitments$15,277,0002,504
Tier 1 (core) risk-based capital$36,622,0001,168
Tier 2 risk-based capital$9,798,000460
Total risk weighted assets$211,998,5001,353
Total unused commitments$15,277,0002,517
Derivatives$1,838,000506
1995-12-31Rank
# of Employees:613,203
Assets and Liabilities
Total Assets:$497,382,000997
Cash and due from depository institutions$141,689,0003,203
Interest-bearing balances$134,943,00050
Securities$78,816,0001,596
Federal funds sold & reverse repurchase agreements$70,564,000260
Net loans & leases$173,978,0001,651
Loan loss allowance$2,171,0001,797
Trading account assets$11,067,00095
Bank premises and fixed assets$6,938,0001,090
Other real estate owned$6,705,0003,203
Goodwill and other intangibles$03,181
All other assets$7,625,0001,168
Life insurance assets$01
Total liabilities and capital$497,382,000997
Total liabilities$463,643,000969
Total deposits$446,928,000886
Interest-bearing deposits$419,110,000839
Deposits held in domestic offices$352,231,0001,123
% insured0.00%1
Federal funds purchased & repurchase agreements$2,288,0002,096
Trading liabilities$0110
Other borrowed funds$05,136
Subordinated debt$7,500,000181
All other liabilities$6,927,000823
Total equity capital$33,739,0001,352
Total bank equity capital$33,739,0001,352
Perpetual preferred stock$0288
Common stock$3,750,0001,047
Surplus$13,750,0001,231
Undivided profits$16,239,0001,622
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,433,0001,968
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$145,0009,811
Earning assets$469,368,000975
Long-term assets (5+ years)$17,809,0002,716
Average Assets, year-to-date$449,161,4001,055
Average Assets, quarterly$463,650,0001,052
Volatile liabilities$280,726,000449
Insider loans$3,832,0001,163
FHLB advances$0855
Loans and leases held for sale$01,606
Unused loan commitments$11,585,0002,952
Tier 1 (core) risk-based capital$33,455,0001,292
Tier 2 risk-based capital$9,671,000480
Total risk weighted assets$208,367,9001,374
Total unused commitments$11,585,0002,963
Derivatives$16,730,000473
1994-12-31Rank
# of Employees:593,421
Assets and Liabilities
Total Assets:$458,055,0001,051
Cash and due from depository institutions$124,309,0003,421
Interest-bearing balances$119,849,00070
Securities$66,318,0001,973
Federal funds sold & reverse repurchase agreements$57,500,000253
Net loans & leases$182,803,0001,542
Loan loss allowance$2,818,0001,467
Trading account assets$10,720,00099
Bank premises and fixed assets$7,259,0001,015
Other real estate owned$2,547,0003,421
Goodwill and other intangibles$03,133
All other assets$6,599,0001,313
Life insurance assets$01
Total liabilities and capital$458,055,0001,051
Total liabilities$428,628,0001,017
Total deposits$405,837,000953
Interest-bearing deposits$380,376,000888
Deposits held in domestic offices$297,787,0001,256
% insured0.00%1
Federal funds purchased & repurchase agreements$6,392,0001,584
Trading liabilities$087
Other borrowed funds$5,022,0001,720
Subordinated debt$7,500,000178
All other liabilities$3,877,0001,087
Total equity capital$29,427,0001,399
Total bank equity capital$29,427,0001,399
Perpetual preferred stock$0310
Common stock$3,750,0001,036
Surplus$13,750,0001,164
Undivided profits$11,927,0001,962
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$7,396,000585
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$98,00010,941
Earning assets$437,190,0001,000
Long-term assets (5+ years)$16,157,0002,993
Average Assets, year-to-date$425,292,4001,084
Average Assets, quarterly$431,504,0001,091
Volatile liabilities$253,338,000473
Insider loans$3,557,0001,179
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$7,209,0003,914
Tier 1 (core) risk-based capital$31,078,0001,322
Tier 2 risk-based capital$10,049,120438
Total risk weighted assets$203,660,6201,370
Total unused commitments$7,209,0003,921
Derivatives$3,371,000587
1993-12-31Rank
# of Employees:603,482
Assets and Liabilities
Total Assets:$438,797,0001,099
Cash and due from depository institutions$104,177,0003,482
Interest-bearing balances$103,563,00078
Securities$68,085,0002,013
Federal funds sold & reverse repurchase agreements$57,000,000289
Net loans & leases$184,813,0001,496
Loan loss allowance$2,901,0001,507
Trading account assets$6,861,000147
Bank premises and fixed assets$7,747,000941
Other real estate owned$4,793,0003,482
Goodwill and other intangibles$03,091
All other assets$5,321,0001,511
Life insurance assets$01
Total liabilities and capital$438,797,0001,099
Total liabilities$409,741,0001,086
Total deposits$386,862,0001,030
Interest-bearing deposits$365,182,000957
Deposits held in domestic offices$268,832,0001,470
% insured0.00%1
Federal funds purchased & repurchase agreements$8,833,0001,133
Trading liabilities$01
Other borrowed funds$2,106,0002,106
Subordinated debt$7,500,000174
All other liabilities$4,440,0001,032
Total equity capital$29,056,0001,410
Total bank equity capital$29,056,0001,410
Perpetual preferred stock$0343
Common stock$3,750,0001,039
Surplus$13,750,0001,106
Undivided profits$11,556,0002,061
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$4,249,0001,096
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$39,00012,638
Earning assets$420,322,0001,055
Long-term assets (5+ years)$29,010,0001,954
Average Assets, year-to-date$413,292,8001,122
Average Assets, quarterly$413,862,5001,144
Volatile liabilities$224,182,000468
Insider loans$12,354,000357
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$6,630,0004,099
Tier 1 (core) risk-based capital$29,056,0001,375
Tier 2 risk-based capital$9,961,660446
Total risk weighted assets$196,493,5601,419
Total unused commitments$6,630,0004,124
Derivatives$7,537,000540
1992-12-31Rank
# of Employees:474,481
Assets and Liabilities
Total Assets:$436,617,0001,129
Cash and due from depository institutions$125,893,0004,481
Interest-bearing balances$122,638,00093
Securities$80,992,0001,667
Federal funds sold & reverse repurchase agreements$49,700,000418
Net loans & leases$161,749,0001,736
Loan loss allowance$2,426,0001,805
Trading account assets$6,450,000153
Bank premises and fixed assets$949,0006,413
Other real estate owned$5,510,0004,481
Goodwill and other intangibles$03,106
All other assets$5,374,0001,565
Life insurance assets$01
Total liabilities and capital$436,617,0001,129
Total liabilities$409,579,0001,116
Total deposits$383,162,0001,091
Interest-bearing deposits$375,757,000987
Deposits held in domestic offices$265,248,0001,566
% insured0.00%1
Federal funds purchased & repurchase agreements$15,220,000812
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$7,500,000182
All other liabilities$3,697,0001,166
Total equity capital$27,038,0001,446
Total bank equity capital$27,038,0001,446
Perpetual preferred stock$0346
Common stock$3,750,0001,054
Surplus$13,750,0001,071
Undivided profits$9,538,0002,314
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$4,550,0001,207
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$33,00013,355
Earning assets$421,529,0001,076
Long-term assets (5+ years)$27,864,0001,987
Average Assets, year-to-date$413,689,6001,169
Average Assets, quarterly$410,980,0001,181
Volatile liabilities$235,905,000425
Insider loans$2,447,000255
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$6,798,0003,791
Tier 1 (core) risk-based capital$27,038,0001,405
Tier 2 risk-based capital$2,138,3601,497
Total risk weighted assets$170,781,1601,658
Total unused commitments$6,798,0003,812
Derivatives$12,634,000451