Home > Mizrahi Tefahot Bank, Ltd. > Assets and Liabilities

Mizrahi Tefahot Bank, Ltd., Assets and Liabilities

2023-12-31Rank
# of Employees:04,533
Assets and Liabilities
Total Assets:$8,938,415,000179
Cash and due from depository institutions$7,036,176,0004,533
Interest-bearing balances$04,519
Securities$360,607,000578
Federal funds sold & reverse repurchase agreements$01,820
Net loans & leases$1,508,409,000525
Loan loss allowance$04,458
Trading account assets$0214
Bank premises and fixed assets$04,533
Other real estate owned$04,533
Goodwill and other intangibles$02,295
All other assets$33,223,000931
Life insurance assets$03,088
Total liabilities and capital$8,938,415,000178
Total liabilities$8,938,415,000164
Total deposits$1,934,571,000503
Interest-bearing deposits$04,533
Deposits held in domestic offices$1,934,571,000500
% insured97.77%76
Federal funds purchased & repurchase agreements$01,169
Trading liabilities$0165
Other borrowed funds$03,039
Subordinated debt$069
All other liabilities$7,003,844,00017
Total equity capital$04,585
Total bank equity capital$04,585
Perpetual preferred stock$0111
Common stock$04,163
Surplus$04,267
Undivided profits$04,193
Noncontrolling interests in consolidated subsidiaries$0149
Memoranda
Noncurrent loans and leases$2,361,0001,170
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0572
Income earned, not collected on loans$04,551
Earning assets$04,590
Long-term assets (5+ years)$04,515
Average Assets, year-to-date$6,451,602,400228
Average Assets, quarterly$7,373,086,000208
Volatile liabilities$04,458
Insider loans$03,951
FHLB advances$02,635
Loans and leases held for sale$01,074
Unused loan commitments$346,625,000507
Tier 1 (core) risk-based capital$04,550
Tier 2 risk-based capital$02,824
Total risk weighted assets$02,900
Total unused commitments$346,625,000507
Derivatives$01,163
2023-09-30Rank
# of Employees:04,561
Assets and Liabilities
Total Assets:$5,807,757,000251
Cash and due from depository institutions$4,132,738,0004,561
Interest-bearing balances$04,544
Securities$315,921,000656
Federal funds sold & reverse repurchase agreements$01,844
Net loans & leases$1,318,273,000591
Loan loss allowance$04,483
Trading account assets$0216
Bank premises and fixed assets$04,561
Other real estate owned$04,561
Goodwill and other intangibles$02,313
All other assets$40,825,000820
Life insurance assets$03,103
Total liabilities and capital$5,807,757,000250
Total liabilities$5,807,757,000236
Total deposits$1,779,260,000538
Interest-bearing deposits$04,559
Deposits held in domestic offices$1,779,260,000536
% insured97.72%43
Federal funds purchased & repurchase agreements$01,178
Trading liabilities$0163
Other borrowed funds$03,023
Subordinated debt$070
All other liabilities$4,028,497,00023
Total equity capital$04,597
Total bank equity capital$04,597
Perpetual preferred stock$0116
Common stock$04,189
Surplus$04,290
Undivided profits$04,056
Noncontrolling interests in consolidated subsidiaries$0146
Memoranda
Noncurrent loans and leases$13,751,000341
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0574
Income earned, not collected on loans$04,580
Earning assets$04,620
Long-term assets (5+ years)$04,545
Average Assets, year-to-date$5,829,899,250251
Average Assets, quarterly$5,776,212,500251
Volatile liabilities$04,435
Insider loans$03,972
FHLB advances$02,657
Loans and leases held for sale$01,153
Unused loan commitments$478,023,000404
Tier 1 (core) risk-based capital$04,578
Tier 2 risk-based capital$02,835
Total risk weighted assets$02,915
Total unused commitments$478,023,000404
Derivatives$01,168
2023-06-30Rank
# of Employees:04,590
Assets and Liabilities
Total Assets:$5,744,668,000250
Cash and due from depository institutions$4,221,466,0004,590
Interest-bearing balances$04,569
Securities$283,126,000731
Federal funds sold & reverse repurchase agreements$01,868
Net loans & leases$1,211,251,000620
Loan loss allowance$04,519
Trading account assets$0212
Bank premises and fixed assets$04,592
Other real estate owned$04,590
Goodwill and other intangibles$02,313
All other assets$28,825,0001,033
Life insurance assets$03,127
Total liabilities and capital$5,744,668,000246
Total liabilities$5,744,668,000231
Total deposits$1,532,777,000609
Interest-bearing deposits$04,588
Deposits held in domestic offices$1,532,777,000607
% insured96.23%72
Federal funds purchased & repurchase agreements$01,196
Trading liabilities$0155
Other borrowed funds$03,023
Subordinated debt$071
All other liabilities$4,211,891,00023
Total equity capital$04,634
Total bank equity capital$04,637
Perpetual preferred stock$0119
Common stock$04,218
Surplus$04,322
Undivided profits$04,159
Noncontrolling interests in consolidated subsidiaries$0148
Memoranda
Noncurrent loans and leases$13,751,000318
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0581
Income earned, not collected on loans$04,602
Earning assets$04,646
Long-term assets (5+ years)$04,573
Average Assets, year-to-date$5,837,280,000247
Average Assets, quarterly$5,869,196,500246
Volatile liabilities$04,464
Insider loans$03,997
FHLB advances$02,663
Loans and leases held for sale$01,186
Unused loan commitments$393,315,000465
Tier 1 (core) risk-based capital$04,606
Tier 2 risk-based capital$02,865
Total risk weighted assets$02,942
Total unused commitments$393,315,000465
Derivatives$01,164
2023-03-31Rank
# of Employees:04,661
Assets and Liabilities
Total Assets:$5,993,725,000249
Cash and due from depository institutions$4,516,393,0004,661
Interest-bearing balances$04,597
Securities$314,470,000700
Federal funds sold & reverse repurchase agreements$01,938
Net loans & leases$1,132,738,000653
Loan loss allowance$04,580
Trading account assets$0224
Bank premises and fixed assets$04,620
Other real estate owned$04,661
Goodwill and other intangibles$02,327
All other assets$30,124,000988
Life insurance assets$03,143
Total liabilities and capital$5,993,725,000249
Total liabilities$5,993,725,000226
Total deposits$2,023,771,000483
Interest-bearing deposits$04,616
Deposits held in domestic offices$2,023,771,000481
% insured96.77%61
Federal funds purchased & repurchase agreements$01,096
Trading liabilities$0167
Other borrowed funds$02,785
Subordinated debt$068
All other liabilities$3,969,954,00024
Total equity capital$04,665
Total bank equity capital$04,665
Perpetual preferred stock$077
Common stock$04,237
Surplus$04,347
Undivided profits$04,189
Noncontrolling interests in consolidated subsidiaries$0104
Memoranda
Noncurrent loans and leases$17,380,000255
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0577
Income earned, not collected on loans$04,651
Earning assets$04,672
Long-term assets (5+ years)$04,610
Average Assets, year-to-date$5,883,586,000253
Average Assets, quarterly$5,883,586,000253
Volatile liabilities$04,515
Insider loans$04,013
FHLB advances$02,522
Loans and leases held for sale$01,096
Unused loan commitments$355,396,000514
Tier 1 (core) risk-based capital$04,676
Tier 2 risk-based capital$02,947
Total risk weighted assets$03,020
Total unused commitments$355,396,000514
Derivatives$01,166
2022-12-31Rank
# of Employees:04,694
Assets and Liabilities
Total Assets:$5,773,447,000256
Cash and due from depository institutions$4,389,944,0004,694
Interest-bearing balances$04,621
Securities$314,776,000706
Federal funds sold & reverse repurchase agreements$01,839
Net loans & leases$1,042,543,000689
Loan loss allowance$04,606
Trading account assets$0239
Bank premises and fixed assets$04,651
Other real estate owned$04,694
Goodwill and other intangibles$02,346
All other assets$26,184,0001,117
Life insurance assets$03,164
Total liabilities and capital$5,773,447,000256
Total liabilities$5,773,447,000237
Total deposits$1,532,214,000613
Interest-bearing deposits$04,649
Deposits held in domestic offices$1,532,214,000611
% insured96.45%67
Federal funds purchased & repurchase agreements$01,292
Trading liabilities$0171
Other borrowed funds$02,705
Subordinated debt$070
All other liabilities$4,241,233,00018
Total equity capital$04,692
Total bank equity capital$04,692
Perpetual preferred stock$077
Common stock$04,267
Surplus$04,378
Undivided profits$04,156
Noncontrolling interests in consolidated subsidiaries$0107
Memoranda
Noncurrent loans and leases$17,380,000242
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0609
Income earned, not collected on loans$04,681
Earning assets$04,703
Long-term assets (5+ years)$04,642
Average Assets, year-to-date$3,518,052,400341
Average Assets, quarterly$4,670,557,500290
Volatile liabilities$04,544
Insider loans$04,059
FHLB advances$02,484
Loans and leases held for sale$01,039
Unused loan commitments$293,349,000602
Tier 1 (core) risk-based capital$04,710
Tier 2 risk-based capital$02,975
Total risk weighted assets$03,055
Total unused commitments$293,349,000602
Derivatives$01,127
2022-09-30Rank
# of Employees:04,733
Assets and Liabilities
Total Assets:$3,567,668,000344
Cash and due from depository institutions$2,182,663,0004,733
Interest-bearing balances$04,666
Securities$307,206,000726
Federal funds sold & reverse repurchase agreements$01,881
Net loans & leases$1,055,905,000671
Loan loss allowance$04,653
Trading account assets$0245
Bank premises and fixed assets$04,692
Other real estate owned$04,733
Goodwill and other intangibles$02,377
All other assets$21,894,0001,274
Life insurance assets$03,189
Total liabilities and capital$3,567,668,000344
Total liabilities$3,567,668,000326
Total deposits$1,432,422,000662
Interest-bearing deposits$04,691
Deposits held in domestic offices$1,432,422,000660
% insured96.69%70
Federal funds purchased & repurchase agreements$01,224
Trading liabilities$0179
Other borrowed funds$02,496
Subordinated debt$071
All other liabilities$2,135,246,00039
Total equity capital$04,719
Total bank equity capital$04,719
Perpetual preferred stock$074
Common stock$04,307
Surplus$04,411
Undivided profits$04,115
Noncontrolling interests in consolidated subsidiaries$0107
Memoranda
Noncurrent loans and leases$17,656,000243
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0607
Income earned, not collected on loans$04,724
Earning assets$04,743
Long-term assets (5+ years)$04,682
Average Assets, year-to-date$2,954,203,750396
Average Assets, quarterly$3,038,460,000391
Volatile liabilities$04,570
Insider loans$04,093
FHLB advances$02,270
Loans and leases held for sale$01,234
Unused loan commitments$273,776,000648
Tier 1 (core) risk-based capital$04,749
Tier 2 risk-based capital$03,044
Total risk weighted assets$03,120
Total unused commitments$273,776,000648
Derivatives$01,203
2022-06-30Rank
# of Employees:04,762
Assets and Liabilities
Total Assets:$2,509,252,000449
Cash and due from depository institutions$1,269,925,0004,762
Interest-bearing balances$04,709
Securities$295,945,000767
Federal funds sold & reverse repurchase agreements$01,944
Net loans & leases$924,499,000738
Loan loss allowance$04,721
Trading account assets$0253
Bank premises and fixed assets$04,734
Other real estate owned$04,762
Goodwill and other intangibles$02,393
All other assets$18,883,0001,385
Life insurance assets$03,216
Total liabilities and capital$2,509,252,000449
Total liabilities$2,509,252,000412
Total deposits$1,186,530,000767
Interest-bearing deposits$04,760
Deposits held in domestic offices$1,186,530,000767
% insured96.74%64
Federal funds purchased & repurchase agreements$01,064
Trading liabilities$0183
Other borrowed funds$02,406
Subordinated debt$073
All other liabilities$1,322,722,00045
Total equity capital$04,763
Total bank equity capital$04,763
Perpetual preferred stock$074
Common stock$04,327
Surplus$04,430
Undivided profits$04,260
Noncontrolling interests in consolidated subsidiaries$0109
Memoranda
Noncurrent loans and leases$04,026
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0621
Income earned, not collected on loans$04,755
Earning assets$04,770
Long-term assets (5+ years)$04,739
Average Assets, year-to-date$2,749,715,667415
Average Assets, quarterly$2,656,304,500431
Volatile liabilities$04,627
Insider loans$04,177
FHLB advances$02,168
Loans and leases held for sale$01,335
Unused loan commitments$282,863,000623
Tier 1 (core) risk-based capital$04,772
Tier 2 risk-based capital$03,052
Total risk weighted assets$03,090
Total unused commitments$282,863,000623
Derivatives$01,253
2022-03-31Rank
# of Employees:04,787
Assets and Liabilities
Total Assets:$2,803,357,000419
Cash and due from depository institutions$1,745,071,0004,787
Interest-bearing balances$04,737
Securities$282,613,000782
Federal funds sold & reverse repurchase agreements$02,021
Net loans & leases$764,427,000827
Loan loss allowance$04,747
Trading account assets$0254
Bank premises and fixed assets$04,760
Other real estate owned$04,787
Goodwill and other intangibles$02,403
All other assets$11,246,0001,862
Life insurance assets$03,230
Total liabilities and capital$2,803,357,000419
Total liabilities$2,803,357,000381
Total deposits$1,062,570,000847
Interest-bearing deposits$04,786
Deposits held in domestic offices$1,062,570,000847
% insured96.48%74
Federal funds purchased & repurchase agreements$0970
Trading liabilities$0188
Other borrowed funds$02,426
Subordinated debt$073
All other liabilities$1,740,787,00039
Total equity capital$04,797
Total bank equity capital$04,797
Perpetual preferred stock$068
Common stock$04,348
Surplus$04,455
Undivided profits$04,435
Noncontrolling interests in consolidated subsidiaries$0112
Memoranda
Noncurrent loans and leases$04,066
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0644
Income earned, not collected on loans$04,785
Earning assets$04,796
Long-term assets (5+ years)$04,770
Average Assets, year-to-date$2,869,947,500400
Average Assets, quarterly$2,869,947,500400
Volatile liabilities$04,655
Insider loans$04,198
FHLB advances$02,169
Loans and leases held for sale$01,440
Unused loan commitments$265,399,000629
Tier 1 (core) risk-based capital$04,797
Tier 2 risk-based capital$03,058
Total risk weighted assets$03,097
Total unused commitments$265,399,000629
Derivatives$01,294
2021-12-31Rank
# of Employees:04,830
Assets and Liabilities
Total Assets:$2,936,538,000396
Cash and due from depository institutions$2,002,824,0004,830
Interest-bearing balances$04,779
Securities$289,256,000760
Federal funds sold & reverse repurchase agreements$02,022
Net loans & leases$633,901,000968
Loan loss allowance$04,783
Trading account assets$0251
Bank premises and fixed assets$04,799
Other real estate owned$04,830
Goodwill and other intangibles$02,413
All other assets$10,557,0001,846
Life insurance assets$03,241
Total liabilities and capital$2,936,538,000396
Total liabilities$2,936,538,000369
Total deposits$959,513,000912
Interest-bearing deposits$04,830
Deposits held in domestic offices$959,513,000912
% insured98.23%33
Federal funds purchased & repurchase agreements$01,011
Trading liabilities$0189
Other borrowed funds$02,536
Subordinated debt$074
All other liabilities$1,977,025,00034
Total equity capital$04,840
Total bank equity capital$04,840
Perpetual preferred stock$069
Common stock$04,391
Surplus$04,495
Undivided profits$04,628
Noncontrolling interests in consolidated subsidiaries$0114
Memoranda
Noncurrent loans and leases$04,145
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0691
Income earned, not collected on loans$04,827
Earning assets$04,839
Long-term assets (5+ years)$04,815
Average Assets, year-to-date$2,816,384,600396
Average Assets, quarterly$2,655,080,000429
Volatile liabilities$04,708
Insider loans$04,255
FHLB advances$02,266
Loans and leases held for sale$01,515
Unused loan commitments$312,694,000535
Tier 1 (core) risk-based capital$04,840
Tier 2 risk-based capital$03,044
Total risk weighted assets$03,091
Total unused commitments$312,694,000535
Derivatives$01,308
2021-09-30Rank
# of Employees:04,905
Assets and Liabilities
Total Assets:$2,373,622,000469
Cash and due from depository institutions$1,462,673,0004,905
Interest-bearing balances$04,852
Securities$299,401,000692
Federal funds sold & reverse repurchase agreements$02,071
Net loans & leases$601,002,0001,026
Loan loss allowance$04,866
Trading account assets$0252
Bank premises and fixed assets$04,875
Other real estate owned$04,905
Goodwill and other intangibles$02,440
All other assets$10,546,0001,855
Life insurance assets$03,251
Total liabilities and capital$2,373,622,000469
Total liabilities$2,373,622,000437
Total deposits$836,194,0001,018
Interest-bearing deposits$04,906
Deposits held in domestic offices$836,194,0001,018
% insured97.84%48
Federal funds purchased & repurchase agreements$01,041
Trading liabilities$0188
Other borrowed funds$02,649
Subordinated debt$079
All other liabilities$1,537,428,00043
Total equity capital$04,915
Total bank equity capital$04,915
Perpetual preferred stock$073
Common stock$04,465
Surplus$04,570
Undivided profits$04,705
Noncontrolling interests in consolidated subsidiaries$0119
Memoranda
Noncurrent loans and leases$04,237
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0696
Income earned, not collected on loans$04,904
Earning assets$04,914
Long-term assets (5+ years)$04,889
Average Assets, year-to-date$2,786,346,250398
Average Assets, quarterly$2,207,501,000496
Volatile liabilities$04,772
Insider loans$04,337
FHLB advances$02,353
Loans and leases held for sale$01,588
Unused loan commitments$165,841,000868
Tier 1 (core) risk-based capital$04,915
Tier 2 risk-based capital$03,084
Total risk weighted assets$03,123
Total unused commitments$165,841,000868
Derivatives$01,359
2021-06-30Rank
# of Employees:04,941
Assets and Liabilities
Total Assets:$2,041,380,000530
Cash and due from depository institutions$1,304,760,0004,941
Interest-bearing balances$04,883
Securities$284,752,000691
Federal funds sold & reverse repurchase agreements$02,100
Net loans & leases$443,050,0001,296
Loan loss allowance$04,901
Trading account assets$0244
Bank premises and fixed assets$04,914
Other real estate owned$04,941
Goodwill and other intangibles$02,457
All other assets$8,818,0002,080
Life insurance assets$03,269
Total liabilities and capital$2,041,380,000530
Total liabilities$2,041,380,000477
Total deposits$757,646,0001,079
Interest-bearing deposits$04,942
Deposits held in domestic offices$757,646,0001,079
% insured97.74%43
Federal funds purchased & repurchase agreements$01,047
Trading liabilities$0188
Other borrowed funds$02,737
Subordinated debt$086
All other liabilities$1,283,734,00045
Total equity capital$04,952
Total bank equity capital$04,952
Perpetual preferred stock$078
Common stock$04,502
Surplus$04,601
Undivided profits$04,736
Noncontrolling interests in consolidated subsidiaries$0117
Memoranda
Noncurrent loans and leases$04,280
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0727
Income earned, not collected on loans$04,940
Earning assets$04,950
Long-term assets (5+ years)$04,927
Average Assets, year-to-date$2,923,921,000382
Average Assets, quarterly$2,427,727,500455
Volatile liabilities$04,809
Insider loans$04,380
FHLB advances$02,425
Loans and leases held for sale$01,646
Unused loan commitments$62,090,0001,621
Tier 1 (core) risk-based capital$04,952
Tier 2 risk-based capital$03,065
Total risk weighted assets$03,105
Total unused commitments$62,090,0001,621
Derivatives$01,374
2021-03-31Rank
# of Employees:04,969
Assets and Liabilities
Total Assets:$2,814,075,000400
Cash and due from depository institutions$1,983,505,0004,969
Interest-bearing balances$04,914
Securities$220,916,000793
Federal funds sold & reverse repurchase agreements$02,240
Net loans & leases$596,971,0001,036
Loan loss allowance$04,931
Trading account assets$0239
Bank premises and fixed assets$04,943
Other real estate owned$04,969
Goodwill and other intangibles$02,467
All other assets$12,683,0001,624
Life insurance assets$03,266
Total liabilities and capital$2,814,075,000400
Total liabilities$2,814,075,000366
Total deposits$803,636,0001,010
Interest-bearing deposits$04,971
Deposits held in domestic offices$803,636,0001,010
% insured96.52%85
Federal funds purchased & repurchase agreements$01,025
Trading liabilities$0183
Other borrowed funds$02,835
Subordinated debt$088
All other liabilities$2,010,439,00034
Total equity capital$04,979
Total bank equity capital$04,979
Perpetual preferred stock$079
Common stock$04,530
Surplus$04,627
Undivided profits$04,758
Noncontrolling interests in consolidated subsidiaries$0119
Memoranda
Noncurrent loans and leases$68,676,000125
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0740
Income earned, not collected on loans$04,968
Earning assets$04,978
Long-term assets (5+ years)$04,956
Average Assets, year-to-date$3,365,191,500340
Average Assets, quarterly$3,365,191,500340
Volatile liabilities$04,839
Insider loans$04,428
FHLB advances$02,533
Loans and leases held for sale$01,699
Unused loan commitments$83,360,0001,289
Tier 1 (core) risk-based capital$04,979
Tier 2 risk-based capital$03,042
Total risk weighted assets$03,080
Total unused commitments$83,360,0001,289
Derivatives$01,388
2020-12-31Rank
# of Employees:04,992
Assets and Liabilities
Total Assets:$3,916,308,000304
Cash and due from depository institutions$3,130,912,0004,992
Interest-bearing balances$04,929
Securities$191,778,000828
Federal funds sold & reverse repurchase agreements$02,230
Net loans & leases$582,373,0001,039
Loan loss allowance$04,951
Trading account assets$0229
Bank premises and fixed assets$04,967
Other real estate owned$04,992
Goodwill and other intangibles$02,475
All other assets$11,245,0001,743
Life insurance assets$03,272
Total liabilities and capital$3,916,308,000304
Total liabilities$3,916,308,000286
Total deposits$815,136,000955
Interest-bearing deposits$04,990
Deposits held in domestic offices$815,136,000955
% insured97.81%52
Federal funds purchased & repurchase agreements$01,074
Trading liabilities$0184
Other borrowed funds$02,958
Subordinated debt$091
All other liabilities$3,101,172,00028
Total equity capital$05,002
Total bank equity capital$05,002
Perpetual preferred stock$076
Common stock$04,547
Surplus$04,645
Undivided profits$04,789
Noncontrolling interests in consolidated subsidiaries$0122
Memoranda
Noncurrent loans and leases$68,676,000132
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0760
Income earned, not collected on loans$04,991
Earning assets$05,001
Long-term assets (5+ years)$04,977
Average Assets, year-to-date$3,524,921,600309
Average Assets, quarterly$4,083,441,500295
Volatile liabilities$04,870
Insider loans$04,446
FHLB advances$02,646
Loans and leases held for sale$01,713
Unused loan commitments$91,070,0001,199
Tier 1 (core) risk-based capital$05,002
Tier 2 risk-based capital$03,064
Total risk weighted assets$03,104
Total unused commitments$91,070,0001,199
Derivatives$01,387
2020-09-30Rank
# of Employees:05,024
Assets and Liabilities
Total Assets:$4,250,575,000287
Cash and due from depository institutions$3,446,453,0005,024
Interest-bearing balances$04,965
Securities$192,157,000761
Federal funds sold & reverse repurchase agreements$02,261
Net loans & leases$599,654,0001,026
Loan loss allowance$04,986
Trading account assets$0229
Bank premises and fixed assets$04,999
Other real estate owned$05,024
Goodwill and other intangibles$02,486
All other assets$12,311,0001,625
Life insurance assets$03,271
Total liabilities and capital$4,250,575,000287
Total liabilities$4,250,575,000267
Total deposits$819,289,000928
Interest-bearing deposits$05,024
Deposits held in domestic offices$819,289,000928
% insured98.40%45
Federal funds purchased & repurchase agreements$01,115
Trading liabilities$0176
Other borrowed funds$03,152
Subordinated debt$094
All other liabilities$3,431,286,00024
Total equity capital$05,034
Total bank equity capital$05,034
Perpetual preferred stock$075
Common stock$04,578
Surplus$04,673
Undivided profits$04,821
Noncontrolling interests in consolidated subsidiaries$0118
Memoranda
Noncurrent loans and leases$69,775,000127
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0766
Income earned, not collected on loans$05,025
Earning assets$05,033
Long-term assets (5+ years)$05,010
Average Assets, year-to-date$3,427,075,000310
Average Assets, quarterly$3,737,941,000310
Volatile liabilities$04,910
Insider loans$04,497
FHLB advances$02,839
Loans and leases held for sale$01,754
Unused loan commitments$87,421,0001,188
Tier 1 (core) risk-based capital$05,034
Tier 2 risk-based capital$03,088
Total risk weighted assets$03,129
Total unused commitments$87,421,0001,188
Derivatives$01,374
2020-06-30Rank
# of Employees:05,056
Assets and Liabilities
Total Assets:$3,225,307,000331
Cash and due from depository institutions$2,386,767,0005,056
Interest-bearing balances$04,991
Securities$191,884,000741
Federal funds sold & reverse repurchase agreements$02,376
Net loans & leases$634,653,000960
Loan loss allowance$05,020
Trading account assets$0229
Bank premises and fixed assets$05,030
Other real estate owned$05,056
Goodwill and other intangibles$02,499
All other assets$12,003,0001,644
Life insurance assets$03,288
Total liabilities and capital$3,225,307,000331
Total liabilities$3,225,307,000313
Total deposits$848,470,000894
Interest-bearing deposits$05,058
Deposits held in domestic offices$848,470,000894
% insured98.59%41
Federal funds purchased & repurchase agreements$01,107
Trading liabilities$0175
Other borrowed funds$03,222
Subordinated debt$094
All other liabilities$2,376,837,00033
Total equity capital$05,067
Total bank equity capital$05,067
Perpetual preferred stock$076
Common stock$04,609
Surplus$04,704
Undivided profits$04,837
Noncontrolling interests in consolidated subsidiaries$0119
Memoranda
Noncurrent loans and leases$71,282,000117
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0793
Income earned, not collected on loans$05,056
Earning assets$05,066
Long-term assets (5+ years)$05,044
Average Assets, year-to-date$3,152,575,000321
Average Assets, quarterly$3,441,426,500312
Volatile liabilities$04,938
Insider loans$04,520
FHLB advances$02,916
Loans and leases held for sale$01,700
Unused loan commitments$102,412,0001,059
Tier 1 (core) risk-based capital$05,067
Tier 2 risk-based capital$03,172
Total risk weighted assets$03,212
Total unused commitments$102,412,0001,059
Derivatives$01,380
2020-03-31Rank
# of Employees:05,105
Assets and Liabilities
Total Assets:$3,657,546,000297
Cash and due from depository institutions$2,918,998,0005,105
Interest-bearing balances$05,036
Securities$186,092,000746
Federal funds sold & reverse repurchase agreements$02,395
Net loans & leases$541,267,0001,018
Loan loss allowance$05,068
Trading account assets$0217
Bank premises and fixed assets$05,080
Other real estate owned$05,105
Goodwill and other intangibles$02,518
All other assets$11,189,0001,688
Life insurance assets$03,312
Total liabilities and capital$3,657,546,000297
Total liabilities$3,657,546,000270
Total deposits$687,313,000981
Interest-bearing deposits$05,103
Deposits held in domestic offices$687,313,000981
% insured98.88%36
Federal funds purchased & repurchase agreements$01,226
Trading liabilities$0168
Other borrowed funds$02,977
Subordinated debt$094
All other liabilities$2,970,233,00028
Total equity capital$05,117
Total bank equity capital$05,117
Perpetual preferred stock$075
Common stock$04,647
Surplus$04,748
Undivided profits$04,869
Noncontrolling interests in consolidated subsidiaries$0120
Memoranda
Noncurrent loans and leases$04,593
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0794
Income earned, not collected on loans$05,104
Earning assets$05,115
Long-term assets (5+ years)$05,088
Average Assets, year-to-date$3,116,209,000316
Average Assets, quarterly$3,116,209,000316
Volatile liabilities$04,970
Insider loans$04,550
FHLB advances$02,774
Loans and leases held for sale$01,618
Unused loan commitments$101,490,0001,040
Tier 1 (core) risk-based capital$05,117
Tier 2 risk-based capital$03,361
Total risk weighted assets$03,403
Total unused commitments$101,490,0001,040
Derivatives$01,364
2019-12-31Rank
# of Employees:05,166
Assets and Liabilities
Total Assets:$2,574,872,000359
Cash and due from depository institutions$1,856,995,0005,166
Interest-bearing balances$05,090
Securities$186,927,000725
Federal funds sold & reverse repurchase agreements$02,411
Net loans & leases$519,601,0001,050
Loan loss allowance$05,123
Trading account assets$0219
Bank premises and fixed assets$05,141
Other real estate owned$05,166
Goodwill and other intangibles$02,531
All other assets$11,349,0001,664
Life insurance assets$03,348
Total liabilities and capital$2,574,872,000359
Total liabilities$2,574,872,000327
Total deposits$654,835,0001,010
Interest-bearing deposits$05,166
Deposits held in domestic offices$654,835,0001,010
% insured99.03%32
Federal funds purchased & repurchase agreements$01,302
Trading liabilities$0166
Other borrowed funds$02,965
Subordinated debt$094
All other liabilities$1,920,037,00033
Total equity capital$05,178
Total bank equity capital$05,178
Perpetual preferred stock$076
Common stock$04,704
Surplus$04,807
Undivided profits$04,924
Noncontrolling interests in consolidated subsidiaries$0123
Memoranda
Noncurrent loans and leases$04,619
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0766
Income earned, not collected on loans$05,167
Earning assets$05,177
Long-term assets (5+ years)$05,144
Average Assets, year-to-date$2,262,152,400382
Average Assets, quarterly$2,559,962,000357
Volatile liabilities$05,030
Insider loans$04,624
FHLB advances$02,722
Loans and leases held for sale$01,576
Unused loan commitments$96,542,0001,059
Tier 1 (core) risk-based capital$05,178
Tier 2 risk-based capital$05,122
Total risk weighted assets$05,178
Total unused commitments$96,542,0001,059
Derivatives$01,328
2019-09-30Rank
# of Employees:05,245
Assets and Liabilities
Total Assets:$2,545,052,000364
Cash and due from depository institutions$1,792,406,0005,245
Interest-bearing balances$05,167
Securities$177,261,000762
Federal funds sold & reverse repurchase agreements$02,440
Net loans & leases$562,968,000973
Loan loss allowance$05,205
Trading account assets$0223
Bank premises and fixed assets$05,221
Other real estate owned$05,245
Goodwill and other intangibles$02,555
All other assets$12,417,0001,563
Life insurance assets$03,382
Total liabilities and capital$2,545,052,000364
Total liabilities$2,545,052,000337
Total deposits$946,512,000713
Interest-bearing deposits$05,246
Deposits held in domestic offices$946,512,000712
% insured99.53%23
Federal funds purchased & repurchase agreements$01,334
Trading liabilities$0167
Other borrowed funds$03,065
Subordinated debt$095
All other liabilities$1,598,540,00037
Total equity capital$05,257
Total bank equity capital$05,257
Perpetual preferred stock$079
Common stock$04,778
Surplus$04,885
Undivided profits$04,999
Noncontrolling interests in consolidated subsidiaries$0123
Memoranda
Noncurrent loans and leases$04,706
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0791
Income earned, not collected on loans$05,246
Earning assets$05,256
Long-term assets (5+ years)$05,219
Average Assets, year-to-date$2,183,972,500395
Average Assets, quarterly$2,462,704,500366
Volatile liabilities$05,109
Insider loans$04,720
FHLB advances$02,816
Loans and leases held for sale$01,664
Unused loan commitments$85,416,0001,132
Tier 1 (core) risk-based capital$05,257
Tier 2 risk-based capital$05,206
Total risk weighted assets$05,257
Total unused commitments$85,416,0001,132
Derivatives$01,338
2019-06-30Rank
# of Employees:05,293
Assets and Liabilities
Total Assets:$2,380,357,000377
Cash and due from depository institutions$1,669,214,0005,293
Interest-bearing balances$05,210
Securities$155,179,000864
Federal funds sold & reverse repurchase agreements$02,381
Net loans & leases$542,895,0001,004
Loan loss allowance$05,251
Trading account assets$0225
Bank premises and fixed assets$05,268
Other real estate owned$05,293
Goodwill and other intangibles$02,567
All other assets$13,069,0001,490
Life insurance assets$03,407
Total liabilities and capital$2,380,357,000377
Total liabilities$2,380,357,000342
Total deposits$909,623,000731
Interest-bearing deposits$05,294
Deposits held in domestic offices$909,623,000730
% insured99.58%25
Federal funds purchased & repurchase agreements$01,374
Trading liabilities$0168
Other borrowed funds$03,108
Subordinated debt$095
All other liabilities$1,470,734,00039
Total equity capital$05,304
Total bank equity capital$05,304
Perpetual preferred stock$081
Common stock$04,823
Surplus$04,928
Undivided profits$05,030
Noncontrolling interests in consolidated subsidiaries$0125
Memoranda
Noncurrent loans and leases$20,443,000246
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0800
Income earned, not collected on loans$05,295
Earning assets$05,303
Long-term assets (5+ years)$05,273
Average Assets, year-to-date$2,063,612,670413
Average Assets, quarterly$2,315,225,500377
Volatile liabilities$05,155
Insider loans$04,767
FHLB advances$02,856
Loans and leases held for sale$01,610
Unused loan commitments$97,522,0001,043
Tier 1 (core) risk-based capital$05,304
Tier 2 risk-based capital$05,251
Total risk weighted assets$05,304
Total unused commitments$97,522,0001,043
Derivatives$01,343
2019-03-31Rank
# of Employees:05,352
Assets and Liabilities
Total Assets:$2,250,094,000391
Cash and due from depository institutions$1,534,019,0005,352
Interest-bearing balances$05,268
Securities$152,060,000878
Federal funds sold & reverse repurchase agreements$02,481
Net loans & leases$550,743,000974
Loan loss allowance$05,315
Trading account assets$0226
Bank premises and fixed assets$05,325
Other real estate owned$05,352
Goodwill and other intangibles$02,584
All other assets$13,272,0001,472
Life insurance assets$03,441
Total liabilities and capital$2,250,094,000391
Total liabilities$2,250,094,000362
Total deposits$1,204,887,000573
Interest-bearing deposits$05,353
Deposits held in domestic offices$1,204,887,000571
% insured99.68%28
Federal funds purchased & repurchase agreements$01,342
Trading liabilities$0170
Other borrowed funds$03,091
Subordinated debt$098
All other liabilities$1,045,207,00040
Total equity capital$05,363
Total bank equity capital$05,363
Perpetual preferred stock$083
Common stock$04,876
Surplus$04,979
Undivided profits$05,060
Noncontrolling interests in consolidated subsidiaries$0124
Memoranda
Noncurrent loans and leases$04,814
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0779
Income earned, not collected on loans$05,354
Earning assets$05,362
Long-term assets (5+ years)$05,331
Average Assets, year-to-date$1,905,240,500447
Average Assets, quarterly$1,905,240,500447
Volatile liabilities$05,202
Insider loans$04,817
FHLB advances$02,833
Loans and leases held for sale$01,471
Unused loan commitments$112,656,000965
Tier 1 (core) risk-based capital$05,363
Tier 2 risk-based capital$05,315
Total risk weighted assets$05,363
Total unused commitments$112,656,000965
Derivatives$01,321
2018-12-31Rank
# of Employees:05,396
Assets and Liabilities
Total Assets:$1,560,387,000541
Cash and due from depository institutions$820,912,0005,396
Interest-bearing balances$05,299
Securities$240,821,000583
Federal funds sold & reverse repurchase agreements$02,293
Net loans & leases$485,938,0001,102
Loan loss allowance$05,359
Trading account assets$0230
Bank premises and fixed assets$05,367
Other real estate owned$05,396
Goodwill and other intangibles$02,604
All other assets$12,716,0001,534
Life insurance assets$03,468
Total liabilities and capital$1,560,387,000541
Total liabilities$1,560,387,000480
Total deposits$928,629,000709
Interest-bearing deposits$05,396
Deposits held in domestic offices$928,629,000708
% insured99.59%29
Federal funds purchased & repurchase agreements$01,600
Trading liabilities$0168
Other borrowed funds$03,166
Subordinated debt$098
All other liabilities$631,758,00051
Total equity capital$05,407
Total bank equity capital$05,407
Perpetual preferred stock$086
Common stock$04,912
Surplus$05,020
Undivided profits$05,087
Noncontrolling interests in consolidated subsidiaries$0122
Memoranda
Noncurrent loans and leases$17,486,000286
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0761
Income earned, not collected on loans$05,397
Earning assets$05,405
Long-term assets (5+ years)$05,371
Average Assets, year-to-date$1,511,239,800537
Average Assets, quarterly$1,926,708,500439
Volatile liabilities$05,255
Insider loans$04,856
FHLB advances$03,000
Loans and leases held for sale$01,501
Unused loan commitments$169,184,000700
Tier 1 (core) risk-based capital$05,407
Tier 2 risk-based capital$05,360
Total risk weighted assets$05,407
Total unused commitments$169,184,000700
Derivatives$01,312
2018-09-30Rank
# of Employees:05,467
Assets and Liabilities
Total Assets:$2,293,030,000384
Cash and due from depository institutions$1,575,575,0005,467
Interest-bearing balances$05,366
Securities$241,524,000579
Federal funds sold & reverse repurchase agreements$02,215
Net loans & leases$466,684,0001,131
Loan loss allowance$05,431
Trading account assets$0232
Bank premises and fixed assets$05,439
Other real estate owned$05,467
Goodwill and other intangibles$02,624
All other assets$9,247,0001,965
Life insurance assets$03,507
Total liabilities and capital$2,293,030,000384
Total liabilities$2,293,030,000358
Total deposits$891,178,000731
Interest-bearing deposits$05,469
Deposits held in domestic offices$891,178,000730
% insured99.55%29
Federal funds purchased & repurchase agreements$01,725
Trading liabilities$0168
Other borrowed funds$03,276
Subordinated debt$0101
All other liabilities$1,401,852,00037
Total equity capital$05,478
Total bank equity capital$05,478
Perpetual preferred stock$092
Common stock$04,979
Surplus$05,085
Undivided profits$05,120
Noncontrolling interests in consolidated subsidiaries$0118
Memoranda
Noncurrent loans and leases$04,954
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0764
Income earned, not collected on loans$05,469
Earning assets$05,477
Long-term assets (5+ years)$05,442
Average Assets, year-to-date$1,498,953,000538
Average Assets, quarterly$1,973,338,500423
Volatile liabilities$05,312
Insider loans$04,924
FHLB advances$03,105
Loans and leases held for sale$01,606
Unused loan commitments$188,983,000635
Tier 1 (core) risk-based capital$05,478
Tier 2 risk-based capital$05,432
Total risk weighted assets$05,478
Total unused commitments$188,983,000635
Derivatives$01,348
2018-06-30Rank
# of Employees:05,531
Assets and Liabilities
Total Assets:$1,653,647,000498
Cash and due from depository institutions$936,910,0005,531
Interest-bearing balances$05,433
Securities$237,310,000591
Federal funds sold & reverse repurchase agreements$02,314
Net loans & leases$468,488,0001,123
Loan loss allowance$05,494
Trading account assets$0229
Bank premises and fixed assets$05,502
Other real estate owned$05,531
Goodwill and other intangibles$02,636
All other assets$10,939,0001,730
Life insurance assets$03,536
Total liabilities and capital$1,653,647,000498
Total liabilities$1,653,647,000446
Total deposits$914,267,000713
Interest-bearing deposits$05,534
Deposits held in domestic offices$914,267,000713
% insured99.46%29
Federal funds purchased & repurchase agreements$01,659
Trading liabilities$0167
Other borrowed funds$03,304
Subordinated debt$0101
All other liabilities$739,380,00050
Total equity capital$05,543
Total bank equity capital$05,543
Perpetual preferred stock$092
Common stock$05,038
Surplus$05,146
Undivided profits$05,161
Noncontrolling interests in consolidated subsidiaries$0120
Memoranda
Noncurrent loans and leases$14,333,000329
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0780
Income earned, not collected on loans$05,532
Earning assets$05,541
Long-term assets (5+ years)$05,505
Average Assets, year-to-date$1,234,260,670635
Average Assets, quarterly$1,381,385,500580
Volatile liabilities$05,369
Insider loans$04,983
FHLB advances$03,132
Loans and leases held for sale$01,678
Unused loan commitments$182,865,000643
Tier 1 (core) risk-based capital$05,543
Tier 2 risk-based capital$05,492
Total risk weighted assets$05,543
Total unused commitments$182,865,000643
Derivatives$01,360
2018-03-31Rank
# of Employees:05,594
Assets and Liabilities
Total Assets:$1,109,124,000699
Cash and due from depository institutions$441,802,0005,594
Interest-bearing balances$05,496
Securities$236,897,000599
Federal funds sold & reverse repurchase agreements$02,470
Net loans & leases$421,936,0001,206
Loan loss allowance$05,559
Trading account assets$0223
Bank premises and fixed assets$05,569
Other real estate owned$05,594
Goodwill and other intangibles$02,649
All other assets$8,489,0002,076
Life insurance assets$03,566
Total liabilities and capital$1,109,124,000699
Total liabilities$1,109,124,000634
Total deposits$860,503,000747
Interest-bearing deposits$05,596
Deposits held in domestic offices$860,503,000747
% insured99.36%33
Federal funds purchased & repurchase agreements$01,501
Trading liabilities$0168
Other borrowed funds$03,190
Subordinated debt$0102
All other liabilities$248,621,00080
Total equity capital$05,607
Total bank equity capital$05,607
Perpetual preferred stock$094
Common stock$05,097
Surplus$05,206
Undivided profits$05,198
Noncontrolling interests in consolidated subsidiaries$0119
Memoranda
Noncurrent loans and leases$05,035
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0785
Income earned, not collected on loans$05,596
Earning assets$05,606
Long-term assets (5+ years)$05,571
Average Assets, year-to-date$1,024,567,500750
Average Assets, quarterly$1,024,567,500750
Volatile liabilities$05,408
Insider loans$05,044
FHLB advances$03,022
Loans and leases held for sale$01,594
Unused loan commitments$162,757,000709
Tier 1 (core) risk-based capital$05,607
Tier 2 risk-based capital$05,558
Total risk weighted assets$05,607
Total unused commitments$162,757,000709
Derivatives$21,154,000571
2017-12-31Rank
# of Employees:05,659
Assets and Liabilities
Total Assets:$940,011,000817
Cash and due from depository institutions$287,786,0005,659
Interest-bearing balances$05,553
Securities$288,807,000508
Federal funds sold & reverse repurchase agreements$02,327
Net loans & leases$354,078,0001,384
Loan loss allowance$05,620
Trading account assets$0231
Bank premises and fixed assets$05,632
Other real estate owned$05,659
Goodwill and other intangibles$02,658
All other assets$9,340,0001,944
Life insurance assets$03,602
Total liabilities and capital$940,011,000817
Total liabilities$940,011,000721
Total deposits$707,113,000890
Interest-bearing deposits$05,660
Deposits held in domestic offices$707,113,000889
% insured99.22%38
Federal funds purchased & repurchase agreements$01,709
Trading liabilities$0168
Other borrowed funds$03,337
Subordinated debt$0103
All other liabilities$232,898,00081
Total equity capital$05,671
Total bank equity capital$05,671
Perpetual preferred stock$095
Common stock$05,158
Surplus$05,269
Undivided profits$05,266
Noncontrolling interests in consolidated subsidiaries$0122
Memoranda
Noncurrent loans and leases$05,081
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0790
Income earned, not collected on loans$05,662
Earning assets$05,670
Long-term assets (5+ years)$05,636
Average Assets, year-to-date$1,209,510,400622
Average Assets, quarterly$970,345,000783
Volatile liabilities$05,483
Insider loans$05,096
FHLB advances$03,177
Loans and leases held for sale$01,647
Unused loan commitments$148,400,000746
Tier 1 (core) risk-based capital$05,671
Tier 2 risk-based capital$05,620
Total risk weighted assets$05,671
Total unused commitments$148,400,000746
Derivatives$21,167,000550
2017-09-30Rank
# of Employees:05,727
Assets and Liabilities
Total Assets:$1,000,679,000763
Cash and due from depository institutions$345,803,0005,727
Interest-bearing balances$05,619
Securities$295,468,000504
Federal funds sold & reverse repurchase agreements$02,374
Net loans & leases$352,214,0001,395
Loan loss allowance$05,687
Trading account assets$0232
Bank premises and fixed assets$05,700
Other real estate owned$05,727
Goodwill and other intangibles$02,676
All other assets$7,194,0002,348
Life insurance assets$03,632
Total liabilities and capital$1,000,679,000763
Total liabilities$1,000,679,000678
Total deposits$768,561,000820
Interest-bearing deposits$05,724
Deposits held in domestic offices$768,561,000819
% insured99.43%32
Federal funds purchased & repurchase agreements$01,740
Trading liabilities$0166
Other borrowed funds$03,457
Subordinated debt$0100
All other liabilities$232,118,00088
Total equity capital$05,737
Total bank equity capital$05,737
Perpetual preferred stock$098
Common stock$05,215
Surplus$05,327
Undivided profits$05,352
Noncontrolling interests in consolidated subsidiaries$0123
Memoranda
Noncurrent loans and leases$05,172
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0823
Income earned, not collected on loans$05,729
Earning assets$05,737
Long-term assets (5+ years)$05,703
Average Assets, year-to-date$1,276,885,250599
Average Assets, quarterly$1,520,723,000525
Volatile liabilities$05,560
Insider loans$05,156
FHLB advances$03,282
Loans and leases held for sale$01,726
Unused loan commitments$133,489,000826
Tier 1 (core) risk-based capital$05,737
Tier 2 risk-based capital$05,687
Total risk weighted assets$05,738
Total unused commitments$133,489,000826
Derivatives$21,179,000569
2017-06-30Rank
# of Employees:05,777
Assets and Liabilities
Total Assets:$2,040,767,000414
Cash and due from depository institutions$1,389,340,0005,777
Interest-bearing balances$05,668
Securities$293,565,000519
Federal funds sold & reverse repurchase agreements$02,423
Net loans & leases$349,727,0001,398
Loan loss allowance$05,731
Trading account assets$0233
Bank premises and fixed assets$05,751
Other real estate owned$05,777
Goodwill and other intangibles$02,688
All other assets$8,135,0002,149
Life insurance assets$03,636
Total liabilities and capital$2,040,767,000414
Total liabilities$2,040,767,000383
Total deposits$784,581,000805
Interest-bearing deposits$05,777
Deposits held in domestic offices$784,581,000804
% insured99.04%39
Federal funds purchased & repurchase agreements$01,742
Trading liabilities$0167
Other borrowed funds$03,427
Subordinated debt$099
All other liabilities$1,256,186,00037
Total equity capital$05,788
Total bank equity capital$05,788
Perpetual preferred stock$0102
Common stock$05,257
Surplus$05,372
Undivided profits$05,380
Noncontrolling interests in consolidated subsidiaries$0127
Memoranda
Noncurrent loans and leases$05,209
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0844
Income earned, not collected on loans$05,779
Earning assets$05,787
Long-term assets (5+ years)$05,756
Average Assets, year-to-date$1,368,954,000561
Average Assets, quarterly$1,567,726,000510
Volatile liabilities$05,592
Insider loans$05,203
FHLB advances$03,258
Loans and leases held for sale$01,778
Unused loan commitments$143,473,000772
Tier 1 (core) risk-based capital$05,788
Tier 2 risk-based capital$05,731
Total risk weighted assets$05,788
Total unused commitments$143,473,000772
Derivatives$21,192,000581
2017-03-31Rank
# of Employees:05,846
Assets and Liabilities
Total Assets:$1,094,685,000690
Cash and due from depository institutions$433,855,0005,846
Interest-bearing balances$05,728
Securities$293,341,000517
Federal funds sold & reverse repurchase agreements$02,558
Net loans & leases$360,141,0001,355
Loan loss allowance$05,804
Trading account assets$0232
Bank premises and fixed assets$05,816
Other real estate owned$05,846
Goodwill and other intangibles$02,703
All other assets$7,348,0002,306
Life insurance assets$03,665
Total liabilities and capital$1,094,685,000690
Total liabilities$1,094,685,000627
Total deposits$721,092,000877
Interest-bearing deposits$05,843
Deposits held in domestic offices$721,092,000876
% insured99.12%51
Federal funds purchased & repurchase agreements$01,613
Trading liabilities$0164
Other borrowed funds$03,368
Subordinated debt$0105
All other liabilities$373,593,00062
Total equity capital$05,856
Total bank equity capital$05,856
Perpetual preferred stock$0106
Common stock$05,318
Surplus$05,431
Undivided profits$05,402
Noncontrolling interests in consolidated subsidiaries$0125
Memoranda
Noncurrent loans and leases$05,285
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0823
Income earned, not collected on loans$05,848
Earning assets$05,856
Long-term assets (5+ years)$05,819
Average Assets, year-to-date$1,033,047,500731
Average Assets, quarterly$1,033,047,500731
Volatile liabilities$05,647
Insider loans$05,277
FHLB advances$03,198
Loans and leases held for sale$01,700
Unused loan commitments$153,157,000721
Tier 1 (core) risk-based capital$05,856
Tier 2 risk-based capital$05,804
Total risk weighted assets$05,857
Total unused commitments$153,157,000721
Derivatives$21,205,000572
2016-12-31Rank
# of Employees:05,903
Assets and Liabilities
Total Assets:$971,410,000769
Cash and due from depository institutions$307,411,0005,903
Interest-bearing balances$05,776
Securities$292,499,000519
Federal funds sold & reverse repurchase agreements$02,478
Net loans & leases$363,540,0001,332
Loan loss allowance$05,860
Trading account assets$0239
Bank premises and fixed assets$05,871
Other real estate owned$05,903
Goodwill and other intangibles$02,724
All other assets$7,960,0002,215
Life insurance assets$03,682
Total liabilities and capital$971,410,000769
Total liabilities$971,410,000683
Total deposits$654,263,000947
Interest-bearing deposits$05,899
Deposits held in domestic offices$654,263,000946
% insured98.75%58
Federal funds purchased & repurchase agreements$01,797
Trading liabilities$0164
Other borrowed funds$03,486
Subordinated debt$0112
All other liabilities$317,147,00067
Total equity capital$05,912
Total bank equity capital$05,912
Perpetual preferred stock$0108
Common stock$05,369
Surplus$05,484
Undivided profits$05,426
Noncontrolling interests in consolidated subsidiaries$0128
Memoranda
Noncurrent loans and leases$05,326
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0831
Income earned, not collected on loans$05,904
Earning assets$05,913
Long-term assets (5+ years)$05,879
Average Assets, year-to-date$1,304,382,600567
Average Assets, quarterly$1,236,628,500611
Volatile liabilities$05,705
Insider loans$05,337
FHLB advances$03,309
Loans and leases held for sale$01,794
Unused loan commitments$36,413,0001,954
Tier 1 (core) risk-based capital$05,912
Tier 2 risk-based capital$05,857
Total risk weighted assets$05,914
Total unused commitments$36,413,0001,954
Derivatives$21,217,000564
2016-09-30Rank
# of Employees:05,970
Assets and Liabilities
Total Assets:$1,501,847,000520
Cash and due from depository institutions$787,837,0005,970
Interest-bearing balances$05,848
Securities$293,901,000519
Federal funds sold & reverse repurchase agreements$02,556
Net loans & leases$393,791,0001,243
Loan loss allowance$05,931
Trading account assets$0238
Bank premises and fixed assets$05,935
Other real estate owned$05,970
Goodwill and other intangibles$02,742
All other assets$26,318,000820
Life insurance assets$03,692
Total liabilities and capital$1,501,847,000520
Total liabilities$1,501,847,000461
Total deposits$637,783,000960
Interest-bearing deposits$05,969
Deposits held in domestic offices$637,783,000960
% insured99.02%53
Federal funds purchased & repurchase agreements$01,774
Trading liabilities$0165
Other borrowed funds$03,568
Subordinated debt$0113
All other liabilities$864,064,00046
Total equity capital$05,981
Total bank equity capital$05,981
Perpetual preferred stock$0115
Common stock$05,430
Surplus$05,549
Undivided profits$05,520
Noncontrolling interests in consolidated subsidiaries$0128
Memoranda
Noncurrent loans and leases$05,428
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0849
Income earned, not collected on loans$05,970
Earning assets$05,980
Long-term assets (5+ years)$05,943
Average Assets, year-to-date$1,387,625,750538
Average Assets, quarterly$1,637,881,500476
Volatile liabilities$05,760
Insider loans$05,389
FHLB advances$03,387
Loans and leases held for sale$01,876
Unused loan commitments$50,927,0001,581
Tier 1 (core) risk-based capital$05,981
Tier 2 risk-based capital$05,929
Total risk weighted assets$05,981
Total unused commitments$50,927,0001,581
Derivatives$66,230,000421
2016-06-30Rank
# of Employees:06,048
Assets and Liabilities
Total Assets:$1,773,916,000447
Cash and due from depository institutions$1,118,590,0006,048
Interest-bearing balances$05,918
Securities$314,342,000492
Federal funds sold & reverse repurchase agreements$02,524
Net loans & leases$333,545,0001,416
Loan loss allowance$06,008
Trading account assets$0244
Bank premises and fixed assets$06,015
Other real estate owned$06,048
Goodwill and other intangibles$02,761
All other assets$7,439,0002,271
Life insurance assets$03,715
Total liabilities and capital$1,773,916,000447
Total liabilities$1,773,916,000401
Total deposits$577,276,0001,023
Interest-bearing deposits$06,046
Deposits held in domestic offices$577,276,0001,023
% insured98.78%61
Federal funds purchased & repurchase agreements$01,871
Trading liabilities$0167
Other borrowed funds$03,625
Subordinated debt$0116
All other liabilities$1,196,640,00037
Total equity capital$06,059
Total bank equity capital$06,059
Perpetual preferred stock$0114
Common stock$05,504
Surplus$05,626
Undivided profits$05,567
Noncontrolling interests in consolidated subsidiaries$0130
Memoranda
Noncurrent loans and leases$05,521
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0859
Income earned, not collected on loans$06,049
Earning assets$06,058
Long-term assets (5+ years)$06,024
Average Assets, year-to-date$1,349,552,000553
Average Assets, quarterly$1,598,694,500484
Volatile liabilities$05,834
Insider loans$05,451
FHLB advances$03,439
Loans and leases held for sale$01,907
Unused loan commitments$107,710,000938
Tier 1 (core) risk-based capital$06,059
Tier 2 risk-based capital$06,008
Total risk weighted assets$06,059
Total unused commitments$107,710,000938
Derivatives$126,243,000316
2016-03-31Rank
# of Employees:06,112
Assets and Liabilities
Total Assets:$1,423,473,000538
Cash and due from depository institutions$773,507,0006,112
Interest-bearing balances$05,977
Securities$311,644,000498
Federal funds sold & reverse repurchase agreements$02,601
Net loans & leases$328,228,0001,407
Loan loss allowance$06,073
Trading account assets$0236
Bank premises and fixed assets$06,076
Other real estate owned$06,112
Goodwill and other intangibles$02,761
All other assets$10,094,0001,771
Life insurance assets$03,726
Total liabilities and capital$1,423,473,000538
Total liabilities$1,423,473,000476
Total deposits$625,101,000968
Interest-bearing deposits$06,109
Deposits held in domestic offices$625,101,000967
% insured99.20%50
Federal funds purchased & repurchase agreements$01,758
Trading liabilities$0163
Other borrowed funds$03,577
Subordinated debt$0118
All other liabilities$798,372,00047
Total equity capital$06,122
Total bank equity capital$06,122
Perpetual preferred stock$0122
Common stock$05,561
Surplus$05,686
Undivided profits$05,598
Noncontrolling interests in consolidated subsidiaries$0134
Memoranda
Noncurrent loans and leases$05,543
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0861
Income earned, not collected on loans$06,112
Earning assets$06,122
Long-term assets (5+ years)$06,090
Average Assets, year-to-date$1,137,370,000639
Average Assets, quarterly$1,137,370,000639
Volatile liabilities$05,901
Insider loans$05,517
FHLB advances$03,406
Loans and leases held for sale$01,808
Unused loan commitments$107,360,000930
Tier 1 (core) risk-based capital$06,122
Tier 2 risk-based capital$06,071
Total risk weighted assets$06,123
Total unused commitments$107,360,000930
Derivatives$126,255,000299
2015-12-31Rank
# of Employees:06,171
Assets and Liabilities
Total Assets:$851,267,000850
Cash and due from depository institutions$275,067,0006,171
Interest-bearing balances$06,022
Securities$274,499,000564
Federal funds sold & reverse repurchase agreements$02,502
Net loans & leases$294,614,0001,532
Loan loss allowance$06,124
Trading account assets$0243
Bank premises and fixed assets$06,135
Other real estate owned$06,171
Goodwill and other intangibles$02,763
All other assets$7,087,0002,341
Life insurance assets$03,740
Total liabilities and capital$851,267,000850
Total liabilities$851,267,000746
Total deposits$429,241,0001,337
Interest-bearing deposits$06,168
Deposits held in domestic offices$429,241,0001,337
% insured98.69%81
Federal funds purchased & repurchase agreements$01,962
Trading liabilities$0165
Other borrowed funds$03,691
Subordinated debt$0118
All other liabilities$422,026,00058
Total equity capital$06,183
Total bank equity capital$06,183
Perpetual preferred stock$0135
Common stock$05,620
Surplus$05,741
Undivided profits$05,620
Noncontrolling interests in consolidated subsidiaries$0136
Memoranda
Noncurrent loans and leases$05,583
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0871
Income earned, not collected on loans$06,172
Earning assets$06,182
Long-term assets (5+ years)$06,151
Average Assets, year-to-date$951,080,600725
Average Assets, quarterly$841,384,500850
Volatile liabilities$05,969
Insider loans$05,575
FHLB advances$03,512
Loans and leases held for sale$01,840
Unused loan commitments$108,202,000912
Tier 1 (core) risk-based capital$06,183
Tier 2 risk-based capital$06,123
Total risk weighted assets$06,183
Total unused commitments$108,202,000912
Derivatives$186,268,000232
2015-09-30Rank
# of Employees:06,259
Assets and Liabilities
Total Assets:$831,502,000859
Cash and due from depository institutions$312,612,0006,259
Interest-bearing balances$06,102
Securities$282,973,000542
Federal funds sold & reverse repurchase agreements$02,541
Net loans & leases$226,424,0001,915
Loan loss allowance$06,212
Trading account assets$0246
Bank premises and fixed assets$06,221
Other real estate owned$06,259
Goodwill and other intangibles$02,786
All other assets$9,493,0001,889
Life insurance assets$03,760
Total liabilities and capital$831,502,000859
Total liabilities$831,502,000761
Total deposits$453,759,0001,266
Interest-bearing deposits$06,256
Deposits held in domestic offices$453,759,0001,266
% insured99.03%64
Federal funds purchased & repurchase agreements$02,046
Trading liabilities$0169
Other borrowed funds$03,765
Subordinated debt$0120
All other liabilities$377,743,00063
Total equity capital$06,271
Total bank equity capital$06,271
Perpetual preferred stock$0149
Common stock$05,701
Surplus$05,820
Undivided profits$05,691
Noncontrolling interests in consolidated subsidiaries$0144
Memoranda
Noncurrent loans and leases$05,684
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0892
Income earned, not collected on loans$06,261
Earning assets$06,270
Long-term assets (5+ years)$06,240
Average Assets, year-to-date$976,034,000713
Average Assets, quarterly$1,285,061,500568
Volatile liabilities$06,045
Insider loans$05,647
FHLB advances$03,567
Loans and leases held for sale$01,915
Unused loan commitments$13,652,0003,351
Tier 1 (core) risk-based capital$06,271
Tier 2 risk-based capital$06,216
Total risk weighted assets$06,271
Total unused commitments$13,652,0003,351
Derivatives$186,281,000240
2015-06-30Rank
# of Employees:06,337
Assets and Liabilities
Total Assets:$1,738,621,000428
Cash and due from depository institutions$1,203,819,0006,337
Interest-bearing balances$06,166
Securities$291,166,000541
Federal funds sold & reverse repurchase agreements$02,585
Net loans & leases$236,809,0001,842
Loan loss allowance$06,289
Trading account assets$0255
Bank premises and fixed assets$06,297
Other real estate owned$06,337
Goodwill and other intangibles$02,811
All other assets$6,827,0002,391
Life insurance assets$03,781
Total liabilities and capital$1,738,621,000428
Total liabilities$1,738,621,000394
Total deposits$319,032,0001,757
Interest-bearing deposits$06,330
Deposits held in domestic offices$319,032,0001,756
% insured98.72%101
Federal funds purchased & repurchase agreements$02,081
Trading liabilities$0167
Other borrowed funds$03,807
Subordinated debt$0123
All other liabilities$1,419,589,00034
Total equity capital$06,349
Total bank equity capital$06,349
Perpetual preferred stock$0164
Common stock$05,770
Surplus$05,894
Undivided profits$05,715
Noncontrolling interests in consolidated subsidiaries$0143
Memoranda
Noncurrent loans and leases$05,787
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0915
Income earned, not collected on loans$06,338
Earning assets$06,348
Long-term assets (5+ years)$06,314
Average Assets, year-to-date$1,024,211,330682
Average Assets, quarterly$1,160,976,500615
Volatile liabilities$06,120
Insider loans$05,707
FHLB advances$03,615
Loans and leases held for sale$01,968
Unused loan commitments$22,650,0002,592
Tier 1 (core) risk-based capital$06,349
Tier 2 risk-based capital$06,285
Total risk weighted assets$06,349
Total unused commitments$22,650,0002,592
Derivatives$186,293,000246
2015-03-31Rank
# of Employees:06,408
Assets and Liabilities
Total Assets:$583,332,0001,192
Cash and due from depository institutions$69,259,0006,408
Interest-bearing balances$06,237
Securities$295,299,000529
Federal funds sold & reverse repurchase agreements$02,825
Net loans & leases$208,659,0002,014
Loan loss allowance$06,364
Trading account assets$0251
Bank premises and fixed assets$06,369
Other real estate owned$06,408
Goodwill and other intangibles$02,810
All other assets$10,115,0001,760
Life insurance assets$03,784
Total liabilities and capital$583,332,0001,192
Total liabilities$583,332,0001,072
Total deposits$317,781,0001,778
Interest-bearing deposits$06,404
Deposits held in domestic offices$317,781,0001,777
% insured98.99%82
Federal funds purchased & repurchase agreements$01,864
Trading liabilities$0165
Other borrowed funds$03,720
Subordinated debt$0128
All other liabilities$265,551,00074
Total equity capital$06,418
Total bank equity capital$06,418
Perpetual preferred stock$0175
Common stock$05,836
Surplus$05,964
Undivided profits$05,767
Noncontrolling interests in consolidated subsidiaries$0150
Memoranda
Noncurrent loans and leases$05,830
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0945
Income earned, not collected on loans$06,407
Earning assets$06,419
Long-term assets (5+ years)$06,385
Average Assets, year-to-date$667,006,5001,043
Average Assets, quarterly$667,006,5001,043
Volatile liabilities$06,156
Insider loans$05,762
FHLB advances$03,519
Loans and leases held for sale$01,949
Unused loan commitments$23,540,0002,529
Tier 1 (core) risk-based capital$06,419
Tier 2 risk-based capital$06,270
Total risk weighted assets$06,420
Total unused commitments$23,540,0002,529
Derivatives$186,306,000235
2014-12-31Rank
# of Employees:06,498
Assets and Liabilities
Total Assets:$750,681,000928
Cash and due from depository institutions$261,524,0006,498
Interest-bearing balances$06,315
Securities$295,773,000526
Federal funds sold & reverse repurchase agreements$02,666
Net loans & leases$186,108,0002,203
Loan loss allowance$06,453
Trading account assets$0249
Bank premises and fixed assets$06,461
Other real estate owned$06,498
Goodwill and other intangibles$02,812
All other assets$7,276,0002,319
Life insurance assets$03,804
Total liabilities and capital$750,681,000928
Total liabilities$750,681,000825
Total deposits$313,765,0001,788
Interest-bearing deposits$06,495
Deposits held in domestic offices$313,765,0001,786
% insured98.99%89
Federal funds purchased & repurchase agreements$02,134
Trading liabilities$0167
Other borrowed funds$03,842
Subordinated debt$0126
All other liabilities$436,916,00058
Total equity capital$06,508
Total bank equity capital$06,508
Perpetual preferred stock$0187
Common stock$05,919
Surplus$06,052
Undivided profits$05,802
Noncontrolling interests in consolidated subsidiaries$0150
Memoranda
Noncurrent loans and leases$05,950
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0938
Income earned, not collected on loans$06,497
Earning assets$06,509
Long-term assets (5+ years)$06,475
Average Assets, year-to-date$842,012,000800
Average Assets, quarterly$728,522,500936
Volatile liabilities$06,258
Insider loans$05,840
FHLB advances$03,651
Loans and leases held for sale$01,855
Unused loan commitments$43,667,0001,647
Tier 1 (core) risk-based capital$06,509
Tier 2 risk-based capital$06,451
Total risk weighted assets$06,510
Total unused commitments$43,667,0001,647
Derivatives$186,319,000213
2014-09-30Rank
# of Employees:06,578
Assets and Liabilities
Total Assets:$706,364,000969
Cash and due from depository institutions$229,358,0006,578
Interest-bearing balances$06,369
Securities$295,822,000521
Federal funds sold & reverse repurchase agreements$02,747
Net loans & leases$171,927,0002,334
Loan loss allowance$06,533
Trading account assets$0245
Bank premises and fixed assets$06,541
Other real estate owned$06,578
Goodwill and other intangibles$02,848
All other assets$9,257,0001,934
Life insurance assets$03,818
Total liabilities and capital$706,364,000969
Total liabilities$706,364,000866
Total deposits$319,035,0001,750
Interest-bearing deposits$06,576
Deposits held in domestic offices$319,035,0001,748
% insured98.78%118
Federal funds purchased & repurchase agreements$02,181
Trading liabilities$0165
Other borrowed funds$03,890
Subordinated debt$0131
All other liabilities$387,329,00059
Total equity capital$06,588
Total bank equity capital$06,588
Perpetual preferred stock$0194
Common stock$05,990
Surplus$06,127
Undivided profits$05,849
Noncontrolling interests in consolidated subsidiaries$0153
Memoranda
Noncurrent loans and leases$06,057
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0951
Income earned, not collected on loans$06,578
Earning assets$06,589
Long-term assets (5+ years)$06,556
Average Assets, year-to-date$864,844,750774
Average Assets, quarterly$1,053,506,000647
Volatile liabilities$06,341
Insider loans$05,942
FHLB advances$03,673
Loans and leases held for sale$01,914
Unused loan commitments$17,507,0002,964
Tier 1 (core) risk-based capital$06,588
Tier 2 risk-based capital$06,530
Total risk weighted assets$06,590
Total unused commitments$17,507,0002,964
Derivatives$186,331,000214
2014-06-30Rank
# of Employees:06,645
Assets and Liabilities
Total Assets:$1,400,648,000502
Cash and due from depository institutions$932,688,0006,645
Interest-bearing balances$06,433
Securities$300,005,000511
Federal funds sold & reverse repurchase agreements$02,844
Net loans & leases$161,407,0002,430
Loan loss allowance$06,600
Trading account assets$0246
Bank premises and fixed assets$06,608
Other real estate owned$06,645
Goodwill and other intangibles$02,849
All other assets$6,548,0002,485
Life insurance assets$03,825
Total liabilities and capital$1,400,648,000502
Total liabilities$1,400,648,000444
Total deposits$336,386,0001,676
Interest-bearing deposits$06,643
Deposits held in domestic offices$336,386,0001,675
% insured99.02%90
Federal funds purchased & repurchase agreements$02,152
Trading liabilities$0168
Other borrowed funds$03,882
Subordinated debt$0135
All other liabilities$1,064,262,00036
Total equity capital$06,657
Total bank equity capital$06,657
Perpetual preferred stock$0199
Common stock$06,055
Surplus$06,189
Undivided profits$05,858
Noncontrolling interests in consolidated subsidiaries$0158
Memoranda
Noncurrent loans and leases$06,118
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0990
Income earned, not collected on loans$06,645
Earning assets$06,656
Long-term assets (5+ years)$06,624
Average Assets, year-to-date$917,671,670733
Average Assets, quarterly$984,452,500687
Volatile liabilities$06,391
Insider loans$05,997
FHLB advances$03,672
Loans and leases held for sale$01,950
Unused loan commitments$10,131,0003,874
Tier 1 (core) risk-based capital$06,657
Tier 2 risk-based capital$06,601
Total risk weighted assets$06,657
Total unused commitments$10,131,0003,874
Derivatives$186,344,000220
2014-03-31Rank
# of Employees:06,717
Assets and Liabilities
Total Assets:$568,257,0001,182
Cash and due from depository institutions$30,735,0006,717
Interest-bearing balances$06,508
Securities$299,784,000516
Federal funds sold & reverse repurchase agreements$03,112
Net loans & leases$225,100,0001,847
Loan loss allowance$06,673
Trading account assets$0247
Bank premises and fixed assets$06,681
Other real estate owned$06,717
Goodwill and other intangibles$02,875
All other assets$12,638,0001,487
Life insurance assets$03,830
Total liabilities and capital$568,257,0001,182
Total liabilities$568,257,0001,074
Total deposits$359,514,0001,584
Interest-bearing deposits$06,713
Deposits held in domestic offices$359,514,0001,584
% insured98.92%108
Federal funds purchased & repurchase agreements$01,959
Trading liabilities$0165
Other borrowed funds$03,804
Subordinated debt$0134
All other liabilities$208,743,00080
Total equity capital$06,730
Total bank equity capital$06,730
Perpetual preferred stock$0201
Common stock$06,116
Surplus$06,254
Undivided profits$05,848
Noncontrolling interests in consolidated subsidiaries$0161
Memoranda
Noncurrent loans and leases$06,210
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0998
Income earned, not collected on loans$06,714
Earning assets$06,729
Long-term assets (5+ years)$06,689
Average Assets, year-to-date$676,183,5001,006
Average Assets, quarterly$676,183,5001,006
Volatile liabilities$06,438
Insider loans$06,056
FHLB advances$03,598
Loans and leases held for sale$01,833
Unused loan commitments$15,479,0003,205
Tier 1 (core) risk-based capital$06,730
Tier 2 risk-based capital$06,671
Total risk weighted assets$06,730
Total unused commitments$15,479,0003,205
Derivatives$186,357,000204
2013-12-31Rank
# of Employees:06,800
Assets and Liabilities
Total Assets:$784,110,000868
Cash and due from depository institutions$204,725,0006,800
Interest-bearing balances$06,568
Securities$315,340,000489
Federal funds sold & reverse repurchase agreements$02,964
Net loans & leases$255,751,0001,642
Loan loss allowance$06,751
Trading account assets$0247
Bank premises and fixed assets$06,765
Other real estate owned$06,800
Goodwill and other intangibles$02,889
All other assets$8,294,0002,135
Life insurance assets$03,841
Total liabilities and capital$784,110,000868
Total liabilities$784,110,000767
Total deposits$357,819,0001,573
Interest-bearing deposits$06,798
Deposits held in domestic offices$357,819,0001,572
% insured99.50%58
Federal funds purchased & repurchase agreements$02,281
Trading liabilities$0167
Other borrowed funds$03,907
Subordinated debt$0136
All other liabilities$426,291,00056
Total equity capital$06,811
Total bank equity capital$06,811
Perpetual preferred stock$0206
Common stock$06,192
Surplus$06,335
Undivided profits$05,846
Noncontrolling interests in consolidated subsidiaries$0161
Memoranda
Noncurrent loans and leases$06,318
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0991
Income earned, not collected on loans$06,796
Earning assets$06,809
Long-term assets (5+ years)$06,770
Average Assets, year-to-date$932,896,400710
Average Assets, quarterly$958,292,000699
Volatile liabilities$06,547
Insider loans$06,118
FHLB advances$03,709
Loans and leases held for sale$01,902
Unused loan commitments$1,917,0005,858
Tier 1 (core) risk-based capital$06,811
Tier 2 risk-based capital$06,752
Total risk weighted assets$06,813
Total unused commitments$1,917,0005,858
Derivatives$186,369,000195
2013-09-30Rank
# of Employees:06,879
Assets and Liabilities
Total Assets:$1,132,474,000585
Cash and due from depository institutions$556,307,0006,879
Interest-bearing balances$06,640
Securities$319,166,000482
Federal funds sold & reverse repurchase agreements$02,981
Net loans & leases$248,066,0001,668
Loan loss allowance$06,830
Trading account assets$0248
Bank premises and fixed assets$06,842
Other real estate owned$06,879
Goodwill and other intangibles$02,909
All other assets$8,935,0002,012
Life insurance assets$03,818
Total liabilities and capital$1,132,474,000585
Total liabilities$1,132,474,000527
Total deposits$443,424,0001,261
Interest-bearing deposits$06,876
Deposits held in domestic offices$443,424,0001,260
% insured99.58%61
Federal funds purchased & repurchase agreements$02,308
Trading liabilities$0163
Other borrowed funds$03,930
Subordinated debt$0150
All other liabilities$689,050,00046
Total equity capital$06,890
Total bank equity capital$06,890
Perpetual preferred stock$0217
Common stock$06,266
Surplus$06,410
Undivided profits$05,909
Noncontrolling interests in consolidated subsidiaries$0159
Memoranda
Noncurrent loans and leases$06,407
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,015
Income earned, not collected on loans$06,876
Earning assets$06,890
Long-term assets (5+ years)$06,850
Average Assets, year-to-date$970,093,000681
Average Assets, quarterly$1,185,721,000556
Volatile liabilities$06,640
Insider loans$06,191
FHLB advances$03,717
Loans and leases held for sale$02,008
Unused loan commitments$31,797,0001,975
Tier 1 (core) risk-based capital$06,891
Tier 2 risk-based capital$06,829
Total risk weighted assets$06,892
Total unused commitments$31,797,0001,975
Derivatives$186,382,000199
2013-06-30Rank
# of Employees:06,927
Assets and Liabilities
Total Assets:$1,238,968,000527
Cash and due from depository institutions$698,766,0006,927
Interest-bearing balances$06,699
Securities$318,835,000478
Federal funds sold & reverse repurchase agreements$03,098
Net loans & leases$213,951,0001,896
Loan loss allowance$06,881
Trading account assets$0250
Bank premises and fixed assets$06,892
Other real estate owned$06,927
Goodwill and other intangibles$02,910
All other assets$7,416,0002,275
Life insurance assets$03,807
Total liabilities and capital$1,238,968,000527
Total liabilities$1,238,968,000483
Total deposits$453,624,0001,220
Interest-bearing deposits$06,927
Deposits held in domestic offices$453,624,0001,219
% insured42.35%6,869
Federal funds purchased & repurchase agreements$02,211
Trading liabilities$0154
Other borrowed funds$03,942
Subordinated debt$0152
All other liabilities$785,344,00045
Total equity capital$06,937
Total bank equity capital$06,937
Perpetual preferred stock$0228
Common stock$06,316
Surplus$06,459
Undivided profits$05,934
Noncontrolling interests in consolidated subsidiaries$0162
Memoranda
Noncurrent loans and leases$06,468
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,060
Income earned, not collected on loans$06,928
Earning assets$06,940
Long-term assets (5+ years)$06,897
Average Assets, year-to-date$915,966,000724
Average Assets, quarterly$969,722,000681
Volatile liabilities$06,670
Insider loans$06,258
FHLB advances$03,718
Loans and leases held for sale$02,138
Unused loan commitments$33,663,0001,878
Tier 1 (core) risk-based capital$06,939
Tier 2 risk-based capital$06,878
Total risk weighted assets$06,940
Total unused commitments$33,663,0001,878
Derivatives$185,368,000216
2013-03-31Rank
# of Employees:07,003
Assets and Liabilities
Total Assets:$700,476,000956
Cash and due from depository institutions$12,497,0007,003
Interest-bearing balances$06,771
Securities$369,159,000414
Federal funds sold & reverse repurchase agreements$03,440
Net loans & leases$305,323,0001,364
Loan loss allowance$06,961
Trading account assets$0242
Bank premises and fixed assets$06,971
Other real estate owned$07,003
Goodwill and other intangibles$02,913
All other assets$13,497,0001,395
Life insurance assets$03,804
Total liabilities and capital$700,476,000956
Total liabilities$700,476,000859
Total deposits$490,841,0001,132
Interest-bearing deposits$07,003
Deposits held in domestic offices$490,841,0001,130
% insured99.39%77
Federal funds purchased & repurchase agreements$01,982
Trading liabilities$0154
Other borrowed funds$03,908
Subordinated debt$0155
All other liabilities$209,635,00086
Total equity capital$07,018
Total bank equity capital$07,018
Perpetual preferred stock$0239
Common stock$06,388
Surplus$06,535
Undivided profits$06,057
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$07,009
Earning assets$07,018
Long-term assets (5+ years)$06,977
Average Assets, year-to-date$754,465,000897
Average Assets, quarterly$754,465,000897
Volatile liabilities$06,713
Insider loans$06,319
FHLB advances$03,677
Loans and leases held for sale$02,154
Unused loan commitments$27,287,0002,209
Tier 1 (core) risk-based capital$07,019
Tier 2 risk-based capital$06,961
Total risk weighted assets$07,018
Total unused commitments$27,287,0002,209
Derivatives$195,368,000208
2012-12-31Rank
# of Employees:07,068
Assets and Liabilities
Total Assets:$808,454,000834
Cash and due from depository institutions$210,890,0007,068
Interest-bearing balances$06,807
Securities$328,831,000471
Federal funds sold & reverse repurchase agreements$03,307
Net loans & leases$258,162,0001,599
Loan loss allowance$07,009
Trading account assets$0243
Bank premises and fixed assets$07,033
Other real estate owned$07,068
Goodwill and other intangibles$02,913
All other assets$10,571,0001,724
Life insurance assets$03,787
Total liabilities and capital$808,454,000834
Total liabilities$808,454,000741
Total deposits$473,783,0001,178
Interest-bearing deposits$07,067
Deposits held in domestic offices$473,783,0001,177
% insured77.91%6,155
Federal funds purchased & repurchase agreements$02,186
Trading liabilities$0152
Other borrowed funds$04,109
Subordinated debt$0159
All other liabilities$334,671,00069
Total equity capital$07,083
Total bank equity capital$07,083
Perpetual preferred stock$0246
Common stock$06,448
Surplus$06,595
Undivided profits$06,089
Noncontrolling interests in consolidated subsidiaries$0169
Memoranda
Noncurrent loans and leases$06,596
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,020
Income earned, not collected on loans$07,070
Earning assets$07,082
Long-term assets (5+ years)$07,037
Average Assets, year-to-date$830,674,200792
Average Assets, quarterly$854,236,500783
Volatile liabilities$06,792
Insider loans$06,389
FHLB advances$03,864
Loans and leases held for sale$02,229
Unused loan commitments$20,574,0002,564
Tier 1 (core) risk-based capital$07,084
Tier 2 risk-based capital$07,009
Total risk weighted assets$07,084
Total unused commitments$20,574,0002,564
Derivatives$195,368,000215
2012-09-30Rank
# of Employees:07,164
Assets and Liabilities
Total Assets:$900,019,000741
Cash and due from depository institutions$246,769,0007,164
Interest-bearing balances$06,879
Securities$385,905,000398
Federal funds sold & reverse repurchase agreements$03,418
Net loans & leases$255,102,0001,629
Loan loss allowance$07,121
Trading account assets$0231
Bank premises and fixed assets$07,134
Other real estate owned$07,164
Goodwill and other intangibles$02,937
All other assets$12,243,0001,529
Life insurance assets$03,771
Total liabilities and capital$900,019,000741
Total liabilities$900,019,000657
Total deposits$488,251,0001,133
Interest-bearing deposits$07,165
Deposits held in domestic offices$488,251,0001,132
% insured69.24%6,843
Federal funds purchased & repurchase agreements$02,188
Trading liabilities$0150
Other borrowed funds$04,201
Subordinated debt$0163
All other liabilities$411,768,00065
Total equity capital$07,180
Total bank equity capital$07,180
Perpetual preferred stock$0250
Common stock$06,537
Surplus$06,693
Undivided profits$06,155
Noncontrolling interests in consolidated subsidiaries$0170
Memoranda
Noncurrent loans and leases$06,694
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,078
Income earned, not collected on loans$07,170
Earning assets$07,181
Long-term assets (5+ years)$07,139
Average Assets, year-to-date$836,229,250789
Average Assets, quarterly$828,159,000804
Volatile liabilities$06,870
Insider loans$06,456
FHLB advances$03,944
Loans and leases held for sale$02,256
Unused loan commitments$21,163,0002,549
Tier 1 (core) risk-based capital$07,181
Tier 2 risk-based capital$07,118
Total risk weighted assets$07,182
Total unused commitments$21,163,0002,549
Derivatives$155,368,000250
2012-06-30Rank
# of Employees:07,229
Assets and Liabilities
Total Assets:$761,134,000884
Cash and due from depository institutions$72,408,0007,229
Interest-bearing balances$06,914
Securities$403,172,000379
Federal funds sold & reverse repurchase agreements$03,541
Net loans & leases$269,073,0001,534
Loan loss allowance$07,188
Trading account assets$0211
Bank premises and fixed assets$07,198
Other real estate owned$07,229
Goodwill and other intangibles$02,925
All other assets$16,481,0001,191
Life insurance assets$03,763
Total liabilities and capital$761,134,000884
Total liabilities$761,134,000777
Total deposits$563,680,000968
Interest-bearing deposits$07,231
Deposits held in domestic offices$563,680,000964
% insured99.42%181
Federal funds purchased & repurchase agreements$02,234
Trading liabilities$0130
Other borrowed funds$04,239
Subordinated debt$0180
All other liabilities$197,454,00093
Total equity capital$07,243
Total bank equity capital$07,243
Perpetual preferred stock$0254
Common stock$06,596
Surplus$06,744
Undivided profits$06,155
Noncontrolling interests in consolidated subsidiaries$0171
Memoranda
Noncurrent loans and leases$06,738
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,080
Income earned, not collected on loans$07,235
Earning assets$07,245
Long-term assets (5+ years)$07,207
Average Assets, year-to-date$816,577,670815
Average Assets, quarterly$773,474,000867
Volatile liabilities$06,943
Insider loans$06,533
FHLB advances$03,987
Loans and leases held for sale$02,185
Unused loan commitments$15,000,0003,104
Tier 1 (core) risk-based capital$07,244
Tier 2 risk-based capital$07,181
Total risk weighted assets$07,247
Total unused commitments$15,000,0003,104
Derivatives$155,368,000248
2012-03-31Rank
# of Employees:07,291
Assets and Liabilities
Total Assets:$785,814,000848
Cash and due from depository institutions$28,402,0007,291
Interest-bearing balances$06,976
Securities$393,972,000398
Federal funds sold & reverse repurchase agreements$03,754
Net loans & leases$339,103,0001,214
Loan loss allowance$07,247
Trading account assets$0215
Bank premises and fixed assets$07,260
Other real estate owned$07,291
Goodwill and other intangibles$02,935
All other assets$24,337,000883
Life insurance assets$03,760
Total liabilities and capital$785,814,000848
Total liabilities$785,814,000761
Total deposits$528,565,0001,043
Interest-bearing deposits$07,294
Deposits held in domestic offices$528,565,0001,041
% insured99.30%215
Federal funds purchased & repurchase agreements$02,131
Trading liabilities$0123
Other borrowed funds$04,273
Subordinated debt$0185
All other liabilities$257,249,00080
Total equity capital$07,307
Total bank equity capital$07,307
Perpetual preferred stock$0259
Common stock$06,651
Surplus$06,800
Undivided profits$06,165
Noncontrolling interests in consolidated subsidiaries$0170
Memoranda
Noncurrent loans and leases$06,811
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,111
Income earned, not collected on loans$07,295
Earning assets$07,306
Long-term assets (5+ years)$07,266
Average Assets, year-to-date$844,299,500789
Average Assets, quarterly$844,299,500789
Volatile liabilities$06,997
Insider loans$06,588
FHLB advances$04,028
Loans and leases held for sale$02,171
Unused loan commitments$7,040,0004,560
Tier 1 (core) risk-based capital$07,307
Tier 2 risk-based capital$07,245
Total risk weighted assets$07,309
Total unused commitments$7,040,0004,560
Derivatives$155,368,000229
2011-12-31Rank
# of Employees:07,342
Assets and Liabilities
Total Assets:$902,785,000739
Cash and due from depository institutions$230,448,0007,342
Interest-bearing balances$06,975
Securities$324,105,000461
Federal funds sold & reverse repurchase agreements$03,658
Net loans & leases$327,872,0001,280
Loan loss allowance$07,295
Trading account assets$0205
Bank premises and fixed assets$07,308
Other real estate owned$07,342
Goodwill and other intangibles$02,970
All other assets$20,360,0001,041
Life insurance assets$03,748
Total liabilities and capital$902,785,000739
Total liabilities$902,785,000660
Total deposits$450,096,0001,238
Interest-bearing deposits$07,339
Deposits held in domestic offices$450,096,0001,235
% insured68.72%7,025
Federal funds purchased & repurchase agreements$02,367
Trading liabilities$0115
Other borrowed funds$04,481
Subordinated debt$0193
All other liabilities$452,689,00059
Total equity capital$07,353
Total bank equity capital$07,353
Perpetual preferred stock$0263
Common stock$06,724
Surplus$06,853
Undivided profits$06,189
Noncontrolling interests in consolidated subsidiaries$0168
Memoranda
Noncurrent loans and leases$17,0006,722
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,138
Income earned, not collected on loans$07,346
Earning assets$07,356
Long-term assets (5+ years)$06,681
Average Assets, year-to-date$1,002,128,400657
Average Assets, quarterly$877,511,000756
Volatile liabilities$07,082
Insider loans$06,631
FHLB advances$04,174
Loans and leases held for sale$01,918
Unused loan commitments$20,460,0002,535
Tier 1 (core) risk-based capital$07,355
Tier 2 risk-based capital$07,292
Total risk weighted assets$07,358
Total unused commitments$20,460,0002,536
Derivatives$180,368,000182
2011-09-30Rank
# of Employees:07,420
Assets and Liabilities
Total Assets:$852,237,000781
Cash and due from depository institutions$146,088,0007,420
Interest-bearing balances$07,012
Securities$347,863,000415
Federal funds sold & reverse repurchase agreements$03,873
Net loans & leases$339,452,0001,237
Loan loss allowance$07,370
Trading account assets$0209
Bank premises and fixed assets$07,386
Other real estate owned$07,420
Goodwill and other intangibles$02,996
All other assets$18,834,0001,125
Life insurance assets$03,747
Total liabilities and capital$852,237,000781
Total liabilities$852,237,000696
Total deposits$409,959,0001,350
Interest-bearing deposits$07,416
Deposits held in domestic offices$409,959,0001,348
% insured65.46%7,195
Federal funds purchased & repurchase agreements$02,338
Trading liabilities$0112
Other borrowed funds$04,648
Subordinated debt$0206
All other liabilities$442,278,00060
Total equity capital$07,433
Total bank equity capital$07,433
Perpetual preferred stock$0266
Common stock$06,800
Surplus$06,919
Undivided profits$06,242
Noncontrolling interests in consolidated subsidiaries$0175
Memoranda
Noncurrent loans and leases$59,0006,599
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,137
Income earned, not collected on loans$07,422
Earning assets$07,434
Long-term assets (5+ years)$06,717
Average Assets, year-to-date$1,026,964,250650
Average Assets, quarterly$892,212,500745
Volatile liabilities$07,136
Insider loans$06,691
FHLB advances$04,265
Loans and leases held for sale$01,904
Unused loan commitments$7,124,0004,459
Tier 1 (core) risk-based capital$07,432
Tier 2 risk-based capital$07,365
Total risk weighted assets$07,437
Total unused commitments$7,124,0004,462
Derivatives$150,368,000196
2011-06-30Rank
# of Employees:07,496
Assets and Liabilities
Total Assets:$932,188,000721
Cash and due from depository institutions$315,078,0007,496
Interest-bearing balances$07,029
Securities$290,631,000508
Federal funds sold & reverse repurchase agreements$03,997
Net loans & leases$309,928,0001,369
Loan loss allowance$07,447
Trading account assets$0213
Bank premises and fixed assets$07,465
Other real estate owned$07,496
Goodwill and other intangibles$03,017
All other assets$16,551,0001,260
Life insurance assets$03,737
Total liabilities and capital$932,188,000721
Total liabilities$932,188,000646
Total deposits$287,128,0001,894
Interest-bearing deposits$07,492
Deposits held in domestic offices$287,128,0001,893
% insured50.89%7,415
Federal funds purchased & repurchase agreements$02,430
Trading liabilities$0112
Other borrowed funds$04,735
Subordinated debt$0212
All other liabilities$645,060,00045
Total equity capital$07,508
Total bank equity capital$07,508
Perpetual preferred stock$0222
Common stock$06,875
Surplus$06,993
Undivided profits$06,252
Noncontrolling interests in consolidated subsidiaries$0179
Memoranda
Noncurrent loans and leases$80,0006,556
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,160
Income earned, not collected on loans$07,501
Earning assets$07,511
Long-term assets (5+ years)$06,767
Average Assets, year-to-date$1,085,206,670618
Average Assets, quarterly$955,909,500701
Volatile liabilities$07,185
Insider loans$06,748
FHLB advances$04,341
Loans and leases held for sale$01,752
Unused loan commitments$58,813,0001,117
Tier 1 (core) risk-based capital$07,507
Tier 2 risk-based capital$07,438
Total risk weighted assets$07,514
Total unused commitments$58,813,0001,117
Derivatives$210,368,000146
2011-03-31Rank
# of Employees:07,558
Assets and Liabilities
Total Assets:$980,348,000689
Cash and due from depository institutions$336,124,0007,558
Interest-bearing balances$07,081
Securities$271,069,000543
Federal funds sold & reverse repurchase agreements$04,332
Net loans & leases$352,038,0001,213
Loan loss allowance$07,503
Trading account assets$0208
Bank premises and fixed assets$07,522
Other real estate owned$07,558
Goodwill and other intangibles$03,025
All other assets$21,117,0001,050
Life insurance assets$03,748
Total liabilities and capital$980,348,000689
Total liabilities$980,348,000618
Total deposits$281,736,0001,948
Interest-bearing deposits$07,555
Deposits held in domestic offices$281,736,0001,946
% insured29.34%7,541
Federal funds purchased & repurchase agreements$02,341
Trading liabilities$0108
Other borrowed funds$04,815
Subordinated debt$0214
All other liabilities$698,612,00045
Total equity capital$07,568
Total bank equity capital$07,568
Perpetual preferred stock$0224
Common stock$06,934
Surplus$07,053
Undivided profits$06,227
Noncontrolling interests in consolidated subsidiaries$0181
Memoranda
Noncurrent loans and leases$113,0006,478
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,152
Income earned, not collected on loans$07,563
Earning assets$07,574
Long-term assets (5+ years)$06,809
Average Assets, year-to-date$1,162,074,500579
Average Assets, quarterly$1,162,074,500579
Volatile liabilities$07,246
Insider loans$06,813
FHLB advances$04,390
Loans and leases held for sale$01,676
Unused loan commitments$24,208,0002,272
Tier 1 (core) risk-based capital$07,568
Tier 2 risk-based capital$07,496
Total risk weighted assets$07,575
Total unused commitments$24,208,0002,273
Derivatives$285,966,000131
2010-12-31Rank
# of Employees:07,639
Assets and Liabilities
Total Assets:$1,345,691,000515
Cash and due from depository institutions$719,235,0007,639
Interest-bearing balances$07,115
Securities$269,808,000521
Federal funds sold & reverse repurchase agreements$04,270
Net loans & leases$336,704,0001,294
Loan loss allowance$07,582
Trading account assets$0207
Bank premises and fixed assets$07,603
Other real estate owned$07,639
Goodwill and other intangibles$03,026
All other assets$19,944,0001,125
Life insurance assets$03,769
Total liabilities and capital$1,345,691,000515
Total liabilities$1,345,691,000457
Total deposits$524,986,0001,038
Interest-bearing deposits$07,636
Deposits held in domestic offices$524,986,0001,036
% insured23.87%7,633
Federal funds purchased & repurchase agreements$02,549
Trading liabilities$0108
Other borrowed funds$04,983
Subordinated debt$0220
All other liabilities$820,705,00039
Total equity capital$07,650
Total bank equity capital$07,650
Perpetual preferred stock$0224
Common stock$07,013
Surplus$07,133
Undivided profits$06,260
Noncontrolling interests in consolidated subsidiaries$0190
Memoranda
Noncurrent loans and leases$146,0006,467
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,218
Income earned, not collected on loans$07,642
Earning assets$07,658
Long-term assets (5+ years)$06,888
Average Assets, year-to-date$891,796,800752
Average Assets, quarterly$1,224,428,000555
Volatile liabilities$07,611
Insider loans$06,907
FHLB advances$04,551
Loans and leases held for sale$01,952
Unused loan commitments$15,768,0002,985
Tier 1 (core) risk-based capital$07,650
Tier 2 risk-based capital$07,578
Total risk weighted assets$07,658
Total unused commitments$15,768,0002,986
Derivatives$389,021,000124
2010-09-30Rank
# of Employees:07,742
Assets and Liabilities
Total Assets:$1,103,165,000611
Cash and due from depository institutions$570,321,0007,742
Interest-bearing balances$07,196
Securities$343,134,000388
Federal funds sold & reverse repurchase agreements$04,450
Net loans & leases$152,313,0002,725
Loan loss allowance$07,690
Trading account assets$0210
Bank premises and fixed assets$07,704
Other real estate owned$07,742
Goodwill and other intangibles$03,048
All other assets$37,397,000636
Life insurance assets$03,793
Total liabilities and capital$1,103,165,000611
Total liabilities$1,103,165,000550
Total deposits$631,844,000864
Interest-bearing deposits$07,744
Deposits held in domestic offices$631,844,000861
% insured35.07%7,700
Federal funds purchased & repurchase agreements$02,564
Trading liabilities$0103
Other borrowed funds$05,105
Subordinated debt$0233
All other liabilities$471,321,00058
Total equity capital$07,753
Total bank equity capital$07,753
Perpetual preferred stock$0229
Common stock$07,110
Surplus$07,229
Undivided profits$06,434
Noncontrolling interests in consolidated subsidiaries$0194
Memoranda
Noncurrent loans and leases$1,168,0004,537
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,218
Income earned, not collected on loans$07,746
Earning assets$07,761
Long-term assets (5+ years)$06,979
Average Assets, year-to-date$778,323,250873
Average Assets, quarterly$963,421,000703
Volatile liabilities$07,713
Insider loans$06,998
FHLB advances$04,672
Loans and leases held for sale$01,963
Unused loan commitments$6,561,0004,808
Tier 1 (core) risk-based capital$07,751
Tier 2 risk-based capital$07,679
Total risk weighted assets$07,761
Total unused commitments$6,561,0004,811
Derivatives$559,076,000108
2010-06-30Rank
# of Employees:07,813
Assets and Liabilities
Total Assets:$823,677,000823
Cash and due from depository institutions$383,522,0007,813
Interest-bearing balances$07,206
Securities$225,850,000583
Federal funds sold & reverse repurchase agreements$04,532
Net loans & leases$180,047,0002,384
Loan loss allowance$07,761
Trading account assets$0210
Bank premises and fixed assets$07,773
Other real estate owned$07,813
Goodwill and other intangibles$03,062
All other assets$34,258,000698
Life insurance assets$03,801
Total liabilities and capital$823,677,000823
Total liabilities$823,677,000741
Total deposits$543,516,0001,012
Interest-bearing deposits$07,810
Deposits held in domestic offices$543,516,0001,010
% insured35.41%7,774
Federal funds purchased & repurchase agreements$02,594
Trading liabilities$0104
Other borrowed funds$05,212
Subordinated debt$0241
All other liabilities$280,161,00075
Total equity capital$07,826
Total bank equity capital$07,826
Perpetual preferred stock$0222
Common stock$07,172
Surplus$07,286
Undivided profits$06,455
Noncontrolling interests in consolidated subsidiaries$0198
Memoranda
Noncurrent loans and leases$212,0006,430
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,233
Income earned, not collected on loans$07,814
Earning assets$07,831
Long-term assets (5+ years)$07,034
Average Assets, year-to-date$670,042,6701,009
Average Assets, quarterly$715,638,500941
Volatile liabilities$07,783
Insider loans$07,068
FHLB advances$04,785
Loans and leases held for sale$01,852
Unused loan commitments$11,058,0003,786
Tier 1 (core) risk-based capital$07,827
Tier 2 risk-based capital$07,754
Total risk weighted assets$07,831
Total unused commitments$11,058,0003,793
Derivatives$309,130,000133
2010-03-31Rank
# of Employees:07,916
Assets and Liabilities
Total Assets:$607,600,0001,141
Cash and due from depository institutions$139,153,0007,916
Interest-bearing balances$07,275
Securities$247,402,000533
Federal funds sold & reverse repurchase agreements$04,804
Net loans & leases$182,207,0002,403
Loan loss allowance$07,861
Trading account assets$0227
Bank premises and fixed assets$07,871
Other real estate owned$07,916
Goodwill and other intangibles$03,074
All other assets$38,838,000631
Life insurance assets$03,823
Total liabilities and capital$607,600,0001,141
Total liabilities$607,600,0001,021
Total deposits$442,863,0001,270
Interest-bearing deposits$07,913
Deposits held in domestic offices$442,863,0001,269
% insured32.01%7,881
Federal funds purchased & repurchase agreements$02,570
Trading liabilities$0108
Other borrowed funds$05,317
Subordinated debt$0248
All other liabilities$164,737,000106
Total equity capital$07,919
Total bank equity capital$07,919
Perpetual preferred stock$0220
Common stock$07,272
Surplus$07,393
Undivided profits$06,505
Noncontrolling interests in consolidated subsidiaries$0204
Memoranda
Noncurrent loans and leases$1,115,0004,692
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,219
Income earned, not collected on loans$07,918
Earning assets$07,935
Long-term assets (5+ years)$07,124
Average Assets, year-to-date$593,225,5001,167
Average Assets, quarterly$593,225,5001,167
Volatile liabilities$07,888
Insider loans$07,167
FHLB advances$04,906
Loans and leases held for sale$01,823
Unused loan commitments$07,740
Tier 1 (core) risk-based capital$07,920
Tier 2 risk-based capital$07,845
Total risk weighted assets$07,935
Total unused commitments$07,741
Derivatives$305,682,000137
2009-12-31Rank
# of Employees:07,997
Assets and Liabilities
Total Assets:$578,851,0001,202
Cash and due from depository institutions$148,545,0007,997
Interest-bearing balances$07,263
Securities$211,919,000605
Federal funds sold & reverse repurchase agreements$04,737
Net loans & leases$184,223,0002,441
Loan loss allowance$07,932
Trading account assets$0224
Bank premises and fixed assets$07,946
Other real estate owned$07,997
Goodwill and other intangibles$03,096
All other assets$34,164,000738
Life insurance assets$03,837
Total liabilities and capital$578,851,0001,202
Total liabilities$578,851,0001,090
Total deposits$342,891,0001,671
Interest-bearing deposits$07,990
Deposits held in domestic offices$342,891,0001,669
% insured22.64%7,976
Federal funds purchased & repurchase agreements$02,785
Trading liabilities$0104
Other borrowed funds$05,407
Subordinated debt$0258
All other liabilities$235,960,00080
Total equity capital$07,998
Total bank equity capital$07,997
Perpetual preferred stock$0219
Common stock$07,340
Surplus$07,466
Undivided profits$06,524
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$07,994
Earning assets$08,012
Long-term assets (5+ years)$07,189
Average Assets, year-to-date$737,137,200923
Average Assets, quarterly$618,678,0001,125
Volatile liabilities$07,961
Insider loans$07,233
FHLB advances$05,026
Loans and leases held for sale$01,814
Unused loan commitments$11,512,0003,838
Tier 1 (core) risk-based capital$08,001
Tier 2 risk-based capital$07,922
Total risk weighted assets$08,013
Total unused commitments$11,512,0003,840
Derivatives$242,734,000151
2009-09-30Rank
# of Employees:08,083
Assets and Liabilities
Total Assets:$658,505,0001,077
Cash and due from depository institutions$161,255,0008,083
Interest-bearing balances$07,292
Securities$244,422,000534
Federal funds sold & reverse repurchase agreements$04,911
Net loans & leases$192,585,0002,371
Loan loss allowance$08,022
Trading account assets$0238
Bank premises and fixed assets$08,033
Other real estate owned$08,083
Goodwill and other intangibles$03,142
All other assets$60,243,000419
Life insurance assets$03,862
Total liabilities and capital$658,505,0001,077
Total liabilities$658,505,000961
Total deposits$329,657,0001,728
Interest-bearing deposits$08,076
Deposits held in domestic offices$329,657,0001,726
% insured20.13%8,058
Federal funds purchased & repurchase agreements$02,868
Trading liabilities$0103
Other borrowed funds$05,525
Subordinated debt$0269
All other liabilities$328,848,00073
Total equity capital$08,086
Total bank equity capital$08,086
Perpetual preferred stock$0212
Common stock$07,420
Surplus$07,543
Undivided profits$06,725
Noncontrolling interests in consolidated subsidiaries$0214
Memoranda
Noncurrent loans and leases$768,0005,192
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,174
Income earned, not collected on loans$08,081
Earning assets$08,099
Long-term assets (5+ years)$07,262
Average Assets, year-to-date$776,708,750893
Average Assets, quarterly$709,141,500987
Volatile liabilities$08,047
Insider loans$07,285
FHLB advances$05,137
Loans and leases held for sale$01,823
Unused loan commitments$18,560,0003,003
Tier 1 (core) risk-based capital$08,087
Tier 2 risk-based capital$08,008
Total risk weighted assets$08,100
Total unused commitments$18,560,0003,004
Derivatives$631,834,00087
2009-06-30Rank
# of Employees:08,178
Assets and Liabilities
Total Assets:$759,778,000935
Cash and due from depository institutions$232,346,0008,178
Interest-bearing balances$07,302
Securities$275,371,000467
Federal funds sold & reverse repurchase agreements$05,176
Net loans & leases$197,272,0002,362
Loan loss allowance$08,113
Trading account assets$0240
Bank premises and fixed assets$08,126
Other real estate owned$08,178
Goodwill and other intangibles$03,161
All other assets$54,789,000464
Life insurance assets$03,901
Total liabilities and capital$759,778,000935
Total liabilities$759,778,000844
Total deposits$296,024,0001,898
Interest-bearing deposits$08,175
Deposits held in domestic offices$296,024,0001,896
% insured14.72%8,156
Federal funds purchased & repurchase agreements$02,922
Trading liabilities$0100
Other borrowed funds$05,613
Subordinated debt$0276
All other liabilities$463,754,00059
Total equity capital$08,172
Total bank equity capital$08,172
Perpetual preferred stock$0213
Common stock$07,509
Surplus$07,629
Undivided profits$06,788
Noncontrolling interests in consolidated subsidiaries$0219
Memoranda
Noncurrent loans and leases$1,761,0003,873
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,161
Income earned, not collected on loans$08,172
Earning assets$08,196
Long-term assets (5+ years)$07,339
Average Assets, year-to-date$816,110,000861
Average Assets, quarterly$799,797,000890
Volatile liabilities$08,145
Insider loans$07,346
FHLB advances$05,202
Loans and leases held for sale$01,961
Unused loan commitments$25,280,0002,515
Tier 1 (core) risk-based capital$08,174
Tier 2 risk-based capital$08,089
Total risk weighted assets$08,196
Total unused commitments$25,280,0002,518
Derivatives$612,487,00098
2009-03-31Rank
# of Employees:08,230
Assets and Liabilities
Total Assets:$839,816,000849
Cash and due from depository institutions$246,190,0008,230
Interest-bearing balances$07,240
Securities$317,520,000419
Federal funds sold & reverse repurchase agreements$05,546
Net loans & leases$200,624,0002,331
Loan loss allowance$08,168
Trading account assets$0234
Bank premises and fixed assets$08,179
Other real estate owned$08,230
Goodwill and other intangibles$03,204
All other assets$75,482,000337
Life insurance assets$03,932
Total liabilities and capital$839,816,000849
Total liabilities$839,816,000760
Total deposits$306,557,0001,846
Interest-bearing deposits$08,224
Deposits held in domestic offices$306,557,0001,843
% insured15.64%8,203
Federal funds purchased & repurchase agreements$02,904
Trading liabilities$092
Other borrowed funds$05,670
Subordinated debt$0271
All other liabilities$533,259,00059
Total equity capital$08,237
Total bank equity capital$08,237
Perpetual preferred stock$0193
Common stock$07,555
Surplus$07,679
Undivided profits$06,913
Noncontrolling interests in consolidated subsidiaries$0220
Memoranda
Noncurrent loans and leases$1,813,0003,671
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,134
Income earned, not collected on loans$08,227
Earning assets$08,248
Long-term assets (5+ years)$07,384
Average Assets, year-to-date$844,276,000836
Average Assets, quarterly$844,276,000836
Volatile liabilities$08,189
Insider loans$07,405
FHLB advances$05,264
Loans and leases held for sale$01,892
Unused loan commitments$18,504,0003,206
Tier 1 (core) risk-based capital$08,238
Tier 2 risk-based capital$08,154
Total risk weighted assets$08,248
Total unused commitments$18,504,0003,206
Derivatives$508,763,000115
2008-12-31Rank
# of Employees:08,285
Assets and Liabilities
Total Assets:$848,736,000824
Cash and due from depository institutions$367,075,0008,285
Interest-bearing balances$07,069
Securities$202,601,000607
Federal funds sold & reverse repurchase agreements$05,377
Net loans & leases$204,855,0002,305
Loan loss allowance$08,224
Trading account assets$0236
Bank premises and fixed assets$08,236
Other real estate owned$08,285
Goodwill and other intangibles$03,219
All other assets$74,205,000347
Life insurance assets$03,960
Total liabilities and capital$848,736,000824
Total liabilities$848,736,000738
Total deposits$342,098,0001,622
Interest-bearing deposits$08,284
Deposits held in domestic offices$342,098,0001,619
% insured0.00%1
Federal funds purchased & repurchase agreements$03,392
Trading liabilities$088
Other borrowed funds$05,839
Subordinated debt$0278
All other liabilities$506,638,00061
Total equity capital$08,299
Total bank equity capital$08,299
Perpetual preferred stock$0141
Common stock$07,596
Surplus$07,724
Undivided profits$06,985
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$84,0006,896
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,078
Income earned, not collected on loans$08,281
Earning assets$08,305
Long-term assets (5+ years)$07,429
Average Assets, year-to-date$476,415,0001,445
Average Assets, quarterly$630,177,0001,107
Volatile liabilities$08,245
Insider loans$07,451
FHLB advances$05,445
Loans and leases held for sale$01,663
Unused loan commitments$31,410,0002,277
Tier 1 (core) risk-based capital$08,299
Tier 2 risk-based capital$08,213
Total risk weighted assets$08,306
Total unused commitments$31,410,0002,279
Derivatives$479,040,000111
2008-09-30Rank
# of Employees:08,364
Assets and Liabilities
Total Assets:$411,618,0001,691
Cash and due from depository institutions$30,359,0008,364
Interest-bearing balances$06,794
Securities$126,898,000949
Federal funds sold & reverse repurchase agreements$3,200,0002,997
Net loans & leases$209,765,0002,254
Loan loss allowance$08,299
Trading account assets$0251
Bank premises and fixed assets$08,316
Other real estate owned$08,364
Goodwill and other intangibles$03,276
All other assets$41,396,000531
Life insurance assets$03,984
Total liabilities and capital$411,618,0001,691
Total liabilities$411,618,0001,544
Total deposits$260,553,0002,049
Interest-bearing deposits$08,361
Deposits held in domestic offices$260,553,0002,045
% insured0.00%1
Federal funds purchased & repurchase agreements$03,524
Trading liabilities$091
Other borrowed funds$05,843
Subordinated debt$0276
All other liabilities$151,065,000117
Total equity capital$08,382
Total bank equity capital$08,382
Perpetual preferred stock$0110
Common stock$07,662
Surplus$07,795
Undivided profits$07,169
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$108,0006,637
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,110
Income earned, not collected on loans$08,359
Earning assets$08,383
Long-term assets (5+ years)$07,485
Average Assets, year-to-date$383,334,7501,771
Average Assets, quarterly$397,169,5001,737
Volatile liabilities$08,328
Insider loans$07,515
FHLB advances$05,438
Loans and leases held for sale$01,623
Unused loan commitments$71,069,0001,269
Tier 1 (core) risk-based capital$08,382
Tier 2 risk-based capital$08,294
Total risk weighted assets$08,384
Total unused commitments$71,069,0001,271
Derivatives$514,731,000102
2008-06-30Rank
# of Employees:08,431
Assets and Liabilities
Total Assets:$382,721,0001,804
Cash and due from depository institutions$49,842,0008,431
Interest-bearing balances$06,776
Securities$64,498,0001,847
Federal funds sold & reverse repurchase agreements$05,934
Net loans & leases$246,606,0001,944
Loan loss allowance$08,369
Trading account assets$0267
Bank premises and fixed assets$08,385
Other real estate owned$08,431
Goodwill and other intangibles$03,301
All other assets$21,775,000939
Life insurance assets$04,015
Total liabilities and capital$382,721,0001,804
Total liabilities$382,721,0001,645
Total deposits$245,686,0002,144
Interest-bearing deposits$08,428
Deposits held in domestic offices$245,686,0002,140
% insured0.00%1
Federal funds purchased & repurchase agreements$2,500,0002,348
Trading liabilities$094
Other borrowed funds$05,770
Subordinated debt$0257
All other liabilities$134,535,000120
Total equity capital$08,452
Total bank equity capital$08,452
Perpetual preferred stock$0107
Common stock$07,725
Surplus$07,856
Undivided profits$07,292
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$08,425
Earning assets$08,450
Long-term assets (5+ years)$07,536
Average Assets, year-to-date$373,907,0001,817
Average Assets, quarterly$375,274,5001,823
Volatile liabilities$08,385
Insider loans$07,572
FHLB advances$05,355
Loans and leases held for sale$01,725
Unused loan commitments$50,820,0001,706
Tier 1 (core) risk-based capital$08,452
Tier 2 risk-based capital$08,363
Total risk weighted assets$08,451
Total unused commitments$50,820,0001,707
Derivatives$772,897,00091
2008-03-31Rank
# of Employees:08,478
Assets and Liabilities
Total Assets:$367,828,0001,855
Cash and due from depository institutions$18,791,0008,478
Interest-bearing balances$06,734
Securities$70,420,0001,678
Federal funds sold & reverse repurchase agreements$3,500,0003,965
Net loans & leases$251,329,0001,876
Loan loss allowance$08,403
Trading account assets$0252
Bank premises and fixed assets$08,432
Other real estate owned$08,478
Goodwill and other intangibles$03,304
All other assets$23,788,000835
Life insurance assets$04,038
Total liabilities and capital$367,828,0001,855
Total liabilities$367,828,0001,678
Total deposits$311,277,0001,730
Interest-bearing deposits$08,472
Deposits held in domestic offices$311,277,0001,724
% insured0.00%1
Federal funds purchased & repurchase agreements$03,157
Trading liabilities$086
Other borrowed funds$05,604
Subordinated debt$0251
All other liabilities$56,551,000209
Total equity capital$08,495
Total bank equity capital$08,495
Perpetual preferred stock$0108
Common stock$07,761
Surplus$07,894
Undivided profits$07,490
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$08,469
Earning assets$08,494
Long-term assets (5+ years)$07,572
Average Assets, year-to-date$369,500,0001,836
Average Assets, quarterly$369,500,0001,836
Volatile liabilities$08,430
Insider loans$07,597
FHLB advances$05,198
Loans and leases held for sale$01,797
Unused loan commitments$47,966,0001,813
Tier 1 (core) risk-based capital$08,494
Tier 2 risk-based capital$08,403
Total risk weighted assets$08,495
Total unused commitments$47,966,0001,815
Derivatives$356,241,000122
2007-12-31Rank
# of Employees:08,516
Assets and Liabilities
Total Assets:$371,172,0001,836
Cash and due from depository institutions$6,769,0008,516
Interest-bearing balances$06,620
Securities$62,468,0001,878
Federal funds sold & reverse repurchase agreements$18,300,000696
Net loans & leases$266,459,0001,773
Loan loss allowance$08,444
Trading account assets$0237
Bank premises and fixed assets$08,473
Other real estate owned$08,516
Goodwill and other intangibles$03,293
All other assets$17,176,0001,128
Life insurance assets$04,052
Total liabilities and capital$371,172,0001,836
Total liabilities$371,172,0001,663
Total deposits$314,429,0001,704
Interest-bearing deposits$08,514
Deposits held in domestic offices$314,429,0001,698
% insured0.00%1
Federal funds purchased & repurchase agreements$03,440
Trading liabilities$078
Other borrowed funds$05,553
Subordinated debt$0248
All other liabilities$56,743,000213
Total equity capital$08,535
Total bank equity capital$08,535
Perpetual preferred stock$0111
Common stock$07,805
Surplus$07,931
Undivided profits$07,566
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$5,000,0001,131
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,085
Income earned, not collected on loans$08,501
Earning assets$08,533
Long-term assets (5+ years)$07,609
Average Assets, year-to-date$262,816,4002,381
Average Assets, quarterly$321,787,0002,057
Volatile liabilities$08,468
Insider loans$07,621
FHLB advances$05,108
Loans and leases held for sale$01,738
Unused loan commitments$51,067,0001,749
Tier 1 (core) risk-based capital$08,535
Tier 2 risk-based capital$08,446
Total risk weighted assets$08,535
Total unused commitments$51,067,0001,749
Derivatives$353,286,000118
2007-09-30Rank
# of Employees:08,541
Assets and Liabilities
Total Assets:$272,402,0002,355
Cash and due from depository institutions$1,445,0008,541
Interest-bearing balances$06,576
Securities$83,251,0001,431
Federal funds sold & reverse repurchase agreements$06,196
Net loans & leases$169,034,0002,565
Loan loss allowance$08,465
Trading account assets$0244
Bank premises and fixed assets$08,496
Other real estate owned$08,541
Goodwill and other intangibles$03,301
All other assets$18,672,0001,017
Life insurance assets$04,026
Total liabilities and capital$272,402,0002,355
Total liabilities$272,402,0002,157
Total deposits$196,432,0002,575
Interest-bearing deposits$08,540
Deposits held in domestic offices$196,432,0002,572
% insured0.00%1
Federal funds purchased & repurchase agreements$03,436
Trading liabilities$078
Other borrowed funds$05,543
Subordinated debt$0244
All other liabilities$75,970,000182
Total equity capital$08,559
Total bank equity capital$08,559
Perpetual preferred stock$0113
Common stock$07,824
Surplus$07,949
Undivided profits$07,637
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$08,529
Earning assets$08,558
Long-term assets (5+ years)$07,622
Average Assets, year-to-date$235,727,5002,613
Average Assets, quarterly$251,593,0002,501
Volatile liabilities$08,487
Insider loans$07,654
FHLB advances$05,081
Loans and leases held for sale$01,751
Unused loan commitments$45,625,0001,923
Tier 1 (core) risk-based capital$08,560
Tier 2 risk-based capital$08,463
Total risk weighted assets$08,560
Total unused commitments$45,625,0001,923
Derivatives$303,300,000120
2007-06-30Rank
# of Employees:08,597
Assets and Liabilities
Total Assets:$230,784,0002,725
Cash and due from depository institutions$1,713,0008,597
Interest-bearing balances$06,604
Securities$93,822,0001,278
Federal funds sold & reverse repurchase agreements$06,299
Net loans & leases$116,365,0003,494
Loan loss allowance$08,514
Trading account assets$0245
Bank premises and fixed assets$08,550
Other real estate owned$08,597
Goodwill and other intangibles$03,329
All other assets$18,884,0001,009
Life insurance assets$04,058
Total liabilities and capital$230,784,0002,725
Total liabilities$230,784,0002,484
Total deposits$175,405,0002,900
Interest-bearing deposits$08,594
Deposits held in domestic offices$175,405,0002,898
% insured0.00%1
Federal funds purchased & repurchase agreements$300,0003,148
Trading liabilities$087
Other borrowed funds$05,494
Subordinated debt$0258
All other liabilities$55,079,000222
Total equity capital$08,615
Total bank equity capital$08,615
Perpetual preferred stock$0111
Common stock$07,878
Surplus$08,003
Undivided profits$07,677
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$08,582
Earning assets$08,613
Long-term assets (5+ years)$07,662
Average Assets, year-to-date$223,502,6702,769
Average Assets, quarterly$223,018,0002,790
Volatile liabilities$08,546
Insider loans$07,685
FHLB advances$05,027
Loans and leases held for sale$01,802
Unused loan commitments$52,836,0001,746
Tier 1 (core) risk-based capital$08,615
Tier 2 risk-based capital$08,509
Total risk weighted assets$08,615
Total unused commitments$52,836,0001,747
Derivatives$253,373,000144
2007-03-31Rank
# of Employees:08,632
Assets and Liabilities
Total Assets:$215,252,0002,897
Cash and due from depository institutions$1,488,0008,632
Interest-bearing balances$06,642
Securities$93,164,0001,292
Federal funds sold & reverse repurchase agreements$06,772
Net loans & leases$106,114,0003,687
Loan loss allowance$08,553
Trading account assets$0267
Bank premises and fixed assets$08,589
Other real estate owned$08,632
Goodwill and other intangibles$03,322
All other assets$14,486,0001,240
Life insurance assets$04,074
Total liabilities and capital$215,252,0002,897
Total liabilities$215,252,0002,627
Total deposits$174,005,0002,916
Interest-bearing deposits$08,631
Deposits held in domestic offices$174,005,0002,914
% insured0.00%1
Federal funds purchased & repurchase agreements$03,056
Trading liabilities$089
Other borrowed funds$05,479
Subordinated debt$0262
All other liabilities$41,247,000275
Total equity capital$08,650
Total bank equity capital$08,650
Perpetual preferred stock$0113
Common stock$07,908
Surplus$08,027
Undivided profits$07,777
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$07,425
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,132
Income earned, not collected on loans$08,621
Earning assets$08,649
Long-term assets (5+ years)$07,689
Average Assets, year-to-date$219,862,0002,816
Average Assets, quarterly$219,862,0002,816
Volatile liabilities$08,533
Insider loans$07,710
FHLB advances$05,010
Loans and leases held for sale$01,800
Unused loan commitments$50,410,0001,805
Tier 1 (core) risk-based capital$08,650
Tier 2 risk-based capital$08,546
Total risk weighted assets$08,650
Total unused commitments$50,410,0001,806
Derivatives$248,415,000146
2006-12-31Rank
# of Employees:08,662
Assets and Liabilities
Total Assets:$224,472,0002,775
Cash and due from depository institutions$2,800,0008,662
Interest-bearing balances$06,658
Securities$84,418,0001,439
Federal funds sold & reverse repurchase agreements$21,000,000768
Net loans & leases$102,680,0003,760
Loan loss allowance$08,586
Trading account assets$0156
Bank premises and fixed assets$08,615
Other real estate owned$08,662
Goodwill and other intangibles$03,315
All other assets$13,574,0001,316
Life insurance assets$04,082
Total liabilities and capital$224,472,0002,775
Total liabilities$224,472,0002,539
Total deposits$185,101,0002,746
Interest-bearing deposits$08,660
Deposits held in domestic offices$185,101,0002,743
% insured0.00%1
Federal funds purchased & repurchase agreements$03,314
Trading liabilities$077
Other borrowed funds$05,610
Subordinated debt$0264
All other liabilities$39,371,000279
Total equity capital$08,680
Total bank equity capital$08,680
Perpetual preferred stock$0112
Common stock$07,944
Surplus$08,057
Undivided profits$07,834
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$10,0007,139
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,087
Income earned, not collected on loans$08,648
Earning assets$08,679
Long-term assets (5+ years)$07,714
Average Assets, year-to-date$187,152,8003,114
Average Assets, quarterly$217,624,5002,827
Volatile liabilities$08,629
Insider loans$07,725
FHLB advances$05,139
Loans and leases held for sale$01,760
Unused loan commitments$50,962,0001,792
Tier 1 (core) risk-based capital$08,680
Tier 2 risk-based capital$08,580
Total risk weighted assets$08,681
Total unused commitments$50,962,0001,792
Derivatives$143,471,000177
2006-09-30Rank
# of Employees:08,725
Assets and Liabilities
Total Assets:$210,777,0002,915
Cash and due from depository institutions$1,595,0008,725
Interest-bearing balances$06,705
Securities$75,131,0001,609
Federal funds sold & reverse repurchase agreements$2,200,0003,738
Net loans & leases$120,557,0003,347
Loan loss allowance$08,653
Trading account assets$0154
Bank premises and fixed assets$08,675
Other real estate owned$08,725
Goodwill and other intangibles$03,332
All other assets$11,294,0001,559
Life insurance assets$04,052
Total liabilities and capital$210,777,0002,915
Total liabilities$210,777,0002,650
Total deposits$168,803,0002,939
Interest-bearing deposits$08,719
Deposits held in domestic offices$168,803,0002,936
% insured0.00%1
Federal funds purchased & repurchase agreements$03,596
Trading liabilities$074
Other borrowed funds$2,000,0004,614
Subordinated debt$0269
All other liabilities$39,974,000274
Total equity capital$08,743
Total bank equity capital$08,743
Perpetual preferred stock$0118
Common stock$08,007
Surplus$08,106
Undivided profits$07,930
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$10,0007,208
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,131
Income earned, not collected on loans$08,712
Earning assets$08,744
Long-term assets (5+ years)$07,763
Average Assets, year-to-date$177,823,0003,263
Average Assets, quarterly$188,605,5003,159
Volatile liabilities$08,687
Insider loans$07,800
FHLB advances$05,308
Loans and leases held for sale$01,773
Unused loan commitments$38,789,0002,199
Tier 1 (core) risk-based capital$08,743
Tier 2 risk-based capital$08,648
Total risk weighted assets$08,744
Total unused commitments$38,789,0002,200
Derivatives$138,498,000180
2006-06-30Rank
# of Employees:08,758
Assets and Liabilities
Total Assets:$166,434,0003,499
Cash and due from depository institutions$1,844,0008,758
Interest-bearing balances$06,732
Securities$38,860,0002,892
Federal funds sold & reverse repurchase agreements$2,400,0003,403
Net loans & leases$113,687,0003,446
Loan loss allowance$08,680
Trading account assets$0157
Bank premises and fixed assets$08,714
Other real estate owned$08,758
Goodwill and other intangibles$03,333
All other assets$9,643,0001,778
Life insurance assets$04,035
Total liabilities and capital$166,434,0003,499
Total liabilities$166,434,0003,199
Total deposits$132,899,0003,569
Interest-bearing deposits$08,751
Deposits held in domestic offices$132,899,0003,566
% insured0.00%1
Federal funds purchased & repurchase agreements$03,710
Trading liabilities$073
Other borrowed funds$05,848
Subordinated debt$0265
All other liabilities$33,535,000302
Total equity capital$08,778
Total bank equity capital$08,778
Perpetual preferred stock$0119
Common stock$08,039
Surplus$08,130
Undivided profits$07,886
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$45,0006,661
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,150
Income earned, not collected on loans$08,738
Earning assets$08,778
Long-term assets (5+ years)$07,786
Average Assets, year-to-date$166,838,3303,448
Average Assets, quarterly$166,874,5003,474
Volatile liabilities$08,719
Insider loans$07,848
FHLB advances$05,334
Loans and leases held for sale$01,763
Unused loan commitments$32,989,0002,451
Tier 1 (core) risk-based capital$08,778
Tier 2 risk-based capital$08,677
Total risk weighted assets$08,778
Total unused commitments$32,989,0002,452
Derivatives$103,538,000207
2006-03-31Rank
# of Employees:08,772
Assets and Liabilities
Total Assets:$167,315,0003,468
Cash and due from depository institutions$1,261,0008,772
Interest-bearing balances$06,770
Securities$41,708,0002,758
Federal funds sold & reverse repurchase agreements$14,800,000999
Net loans & leases$102,090,0003,662
Loan loss allowance$08,700
Trading account assets$0154
Bank premises and fixed assets$08,727
Other real estate owned$08,772
Goodwill and other intangibles$03,321
All other assets$7,456,0002,127
Life insurance assets$04,002
Total liabilities and capital$167,315,0003,468
Total liabilities$167,315,0003,164
Total deposits$136,212,0003,479
Interest-bearing deposits$08,765
Deposits held in domestic offices$136,212,0003,476
% insured0.00%1
Federal funds purchased & repurchase agreements$03,368
Trading liabilities$077
Other borrowed funds$05,773
Subordinated debt$0259
All other liabilities$31,103,000321
Total equity capital$08,791
Total bank equity capital$08,791
Perpetual preferred stock$0120
Common stock$08,045
Surplus$08,136
Undivided profits$07,949
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,047,0002,291
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,164
Income earned, not collected on loans$08,764
Earning assets$08,791
Long-term assets (5+ years)$07,792
Average Assets, year-to-date$167,040,5003,441
Average Assets, quarterly$167,040,5003,441
Volatile liabilities$08,737
Insider loans$07,878
FHLB advances$05,285
Loans and leases held for sale$01,721
Unused loan commitments$43,616,0002,010
Tier 1 (core) risk-based capital$08,791
Tier 2 risk-based capital$08,692
Total risk weighted assets$08,791
Total unused commitments$43,616,0002,011
Derivatives$72,038,000234
2005-12-31Rank
# of Employees:08,815
Assets and Liabilities
Total Assets:$166,766,0003,443
Cash and due from depository institutions$4,028,0008,815
Interest-bearing balances$06,803
Securities$41,924,0002,734
Federal funds sold & reverse repurchase agreements$13,600,000991
Net loans & leases$100,730,0003,678
Loan loss allowance$08,737
Trading account assets$0155
Bank premises and fixed assets$08,770
Other real estate owned$08,815
Goodwill and other intangibles$03,315
All other assets$6,484,0002,364
Life insurance assets$0351
Total liabilities and capital$166,766,0003,443
Total liabilities$166,766,0003,158
Total deposits$134,831,0003,460
Interest-bearing deposits$08,809
Deposits held in domestic offices$134,831,0003,456
% insured0.00%1
Federal funds purchased & repurchase agreements$03,512
Trading liabilities$072
Other borrowed funds$05,856
Subordinated debt$0258
All other liabilities$31,935,000305
Total equity capital$08,834
Total bank equity capital$08,834
Perpetual preferred stock$0122
Common stock$08,078
Surplus$08,157
Undivided profits$08,009
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$98,0006,206
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,175
Income earned, not collected on loans$08,799
Earning assets$08,833
Long-term assets (5+ years)$07,839
Average Assets, year-to-date$142,027,4003,754
Average Assets, quarterly$154,838,5003,610
Volatile liabilities$08,781
Insider loans$07,892
FHLB advances$05,326
Loans and leases held for sale$01,743
Unused loan commitments$42,971,0001,991
Tier 1 (core) risk-based capital$08,834
Tier 2 risk-based capital$08,734
Total risk weighted assets$08,834
Total unused commitments$42,971,0001,992
Derivatives$72,038,000229
2005-09-30Rank
# of Employees:08,842
Assets and Liabilities
Total Assets:$142,911,0003,834
Cash and due from depository institutions$2,046,0008,842
Interest-bearing balances$06,835
Securities$16,740,0005,088
Federal funds sold & reverse repurchase agreements$05,951
Net loans & leases$115,994,0003,272
Loan loss allowance$08,761
Trading account assets$0146
Bank premises and fixed assets$08,796
Other real estate owned$08,842
Goodwill and other intangibles$03,310
All other assets$8,131,0001,940
Life insurance assets$0341
Total liabilities and capital$142,911,0003,834
Total liabilities$142,911,0003,512
Total deposits$63,280,0005,746
Interest-bearing deposits$08,832
Deposits held in domestic offices$63,280,0005,743
% insured0.00%1
Federal funds purchased & repurchase agreements$11,400,0001,049
Trading liabilities$063
Other borrowed funds$15,000,0002,108
Subordinated debt$0251
All other liabilities$53,231,000228
Total equity capital$08,859
Total bank equity capital$08,859
Perpetual preferred stock$0120
Common stock$08,097
Surplus$08,180
Undivided profits$08,103
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$282,0004,887
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,225
Income earned, not collected on loans$08,823
Earning assets$08,857
Long-term assets (5+ years)$07,872
Average Assets, year-to-date$135,842,7503,886
Average Assets, quarterly$142,910,0003,798
Volatile liabilities$08,811
Insider loans$07,932
FHLB advances$05,403
Loans and leases held for sale$01,843
Unused loan commitments$39,104,0002,091
Tier 1 (core) risk-based capital$08,859
Tier 2 risk-based capital$08,751
Total risk weighted assets$08,859
Total unused commitments$39,104,0002,093
Derivatives$22,038,000342
2005-06-30Rank
# of Employees:08,854
Assets and Liabilities
Total Assets:$142,909,0003,767
Cash and due from depository institutions$2,446,0008,854
Interest-bearing balances$06,834
Securities$13,413,0005,682
Federal funds sold & reverse repurchase agreements$05,776
Net loans & leases$117,920,0003,149
Loan loss allowance$08,774
Trading account assets$0148
Bank premises and fixed assets$08,807
Other real estate owned$08,854
Goodwill and other intangibles$03,307
All other assets$9,130,0001,715
Life insurance assets$0339
Total liabilities and capital$142,909,0003,767
Total liabilities$142,909,0003,458
Total deposits$65,366,0005,580
Interest-bearing deposits$08,844
Deposits held in domestic offices$65,366,0005,578
% insured0.00%1
Federal funds purchased & repurchase agreements$15,600,000891
Trading liabilities$065
Other borrowed funds$15,000,0002,089
Subordinated debt$0251
All other liabilities$46,943,000238
Total equity capital$08,869
Total bank equity capital$08,869
Perpetual preferred stock$0118
Common stock$08,105
Surplus$08,188
Undivided profits$08,127
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$08,831
Earning assets$08,868
Long-term assets (5+ years)$07,884
Average Assets, year-to-date$133,486,6703,916
Average Assets, quarterly$135,273,0003,906
Volatile liabilities$08,825
Insider loans$07,951
FHLB advances$05,357
Loans and leases held for sale$01,818
Unused loan commitments$40,393,0001,993
Tier 1 (core) risk-based capital$08,869
Tier 2 risk-based capital$08,778
Total risk weighted assets$08,869
Total unused commitments$40,393,0001,993
Derivatives$0866
2005-03-31Rank
# of Employees:08,917
Assets and Liabilities
Total Assets:$127,637,0004,109
Cash and due from depository institutions$2,963,0008,917
Interest-bearing balances$06,853
Securities$12,389,0005,961
Federal funds sold & reverse repurchase agreements$06,340
Net loans & leases$104,269,0003,433
Loan loss allowance$08,839
Trading account assets$0148
Bank premises and fixed assets$08,871
Other real estate owned$08,917
Goodwill and other intangibles$03,297
All other assets$8,016,0001,880
Life insurance assets$0333
Total liabilities and capital$127,637,0004,109
Total liabilities$127,637,0003,757
Total deposits$73,771,0005,230
Interest-bearing deposits$08,906
Deposits held in domestic offices$73,771,0005,226
% insured0.00%1
Federal funds purchased & repurchase agreements$3,500,0001,804
Trading liabilities$065
Other borrowed funds$5,000,0003,508
Subordinated debt$0265
All other liabilities$45,366,000242
Total equity capital$08,932
Total bank equity capital$08,932
Perpetual preferred stock$0120
Common stock$08,166
Surplus$08,248
Undivided profits$08,099
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$318,0004,606
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,234
Income earned, not collected on loans$08,896
Earning assets$08,931
Long-term assets (5+ years)$07,945
Average Assets, year-to-date$128,775,5004,053
Average Assets, quarterly$128,775,5004,053
Volatile liabilities$08,885
Insider loans$08,007
FHLB advances$05,246
Loans and leases held for sale$01,762
Unused loan commitments$46,891,0001,736
Tier 1 (core) risk-based capital$08,932
Tier 2 risk-based capital$08,840
Total risk weighted assets$08,932
Total unused commitments$46,891,0001,737
Derivatives$0790
2004-12-31Rank
# of Employees:08,959
Assets and Liabilities
Total Assets:$129,914,0004,035
Cash and due from depository institutions$4,986,0008,959
Interest-bearing balances$06,872
Securities$12,447,0005,984
Federal funds sold & reverse repurchase agreements$06,164
Net loans & leases$106,020,0003,376
Loan loss allowance$08,880
Trading account assets$0153
Bank premises and fixed assets$08,912
Other real estate owned$08,959
Goodwill and other intangibles$03,293
All other assets$6,461,0002,168
Life insurance assets$0334
Total liabilities and capital$129,914,0004,035
Total liabilities$129,914,0003,699
Total deposits$62,446,0005,746
Interest-bearing deposits$08,952
Deposits held in domestic offices$62,446,0005,744
% insured0.00%1
Federal funds purchased & repurchase agreements$4,900,0001,621
Trading liabilities$066
Other borrowed funds$15,000,0002,046
Subordinated debt$0272
All other liabilities$47,568,000235
Total equity capital$08,977
Total bank equity capital$08,977
Perpetual preferred stock$0118
Common stock$08,205
Surplus$08,282
Undivided profits$08,239
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$194,0005,485
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,187
Income earned, not collected on loans$08,933
Earning assets$08,976
Long-term assets (5+ years)$07,981
Average Assets, year-to-date$137,753,2003,745
Average Assets, quarterly$137,096,0003,829
Volatile liabilities$08,926
Insider loans$08,048
FHLB advances$05,260
Loans and leases held for sale$01,753
Unused loan commitments$44,904,0001,735
Tier 1 (core) risk-based capital$08,977
Tier 2 risk-based capital$08,881
Total risk weighted assets$08,977
Total unused commitments$44,904,0001,735
Derivatives$0774
2004-09-30Rank
# of Employees:09,004
Assets and Liabilities
Total Assets:$144,278,0003,700
Cash and due from depository institutions$5,932,0009,004
Interest-bearing balances$06,935
Securities$12,536,0005,969
Federal funds sold & reverse repurchase agreements$05,928
Net loans & leases$118,541,0003,026
Loan loss allowance$08,923
Trading account assets$0149
Bank premises and fixed assets$08,955
Other real estate owned$09,004
Goodwill and other intangibles$03,268
All other assets$7,269,0001,947
Life insurance assets$0330
Total liabilities and capital$144,278,0003,700
Total liabilities$144,278,0003,386
Total deposits$58,429,0005,907
Interest-bearing deposits$08,998
Deposits held in domestic offices$58,429,0005,904
% insured0.00%1
Federal funds purchased & repurchase agreements$9,900,0001,137
Trading liabilities$068
Other borrowed funds$5,000,0003,561
Subordinated debt$0276
All other liabilities$70,949,000195
Total equity capital$09,025
Total bank equity capital$09,025
Perpetual preferred stock$0124
Common stock$08,249
Surplus$08,313
Undivided profits$08,312
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$4,404,000653
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,251
Income earned, not collected on loans$08,985
Earning assets$09,024
Long-term assets (5+ years)$08,028
Average Assets, year-to-date$139,713,0003,710
Average Assets, quarterly$145,287,5003,644
Volatile liabilities$08,976
Insider loans$08,077
FHLB advances$05,299
Loans and leases held for sale$01,808
Unused loan commitments$39,561,0001,893
Tier 1 (core) risk-based capital$09,025
Tier 2 risk-based capital$08,928
Total risk weighted assets$09,025
Total unused commitments$39,561,0001,896
Derivatives$0770
2004-06-30Rank
# of Employees:09,057
Assets and Liabilities
Total Assets:$146,297,0003,636
Cash and due from depository institutions$4,472,0009,057
Interest-bearing balances$06,951
Securities$12,511,0006,054
Federal funds sold & reverse repurchase agreements$05,884
Net loans & leases$119,125,0002,964
Loan loss allowance$08,976
Trading account assets$0153
Bank premises and fixed assets$09,014
Other real estate owned$09,057
Goodwill and other intangibles$03,275
All other assets$10,189,0001,494
Life insurance assets$0323
Total liabilities and capital$146,297,0003,636
Total liabilities$146,297,0003,313
Total deposits$58,763,0005,927
Interest-bearing deposits$09,053
Deposits held in domestic offices$58,763,0005,925
% insured0.00%1
Federal funds purchased & repurchase agreements$19,700,000756
Trading liabilities$069
Other borrowed funds$5,000,0003,501
Subordinated debt$0288
All other liabilities$62,834,000197
Total equity capital$09,079
Total bank equity capital$09,079
Perpetual preferred stock$0126
Common stock$08,301
Surplus$08,370
Undivided profits$08,260
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$627,0003,552
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,328
Income earned, not collected on loans$09,036
Earning assets$09,079
Long-term assets (5+ years)$08,066
Average Assets, year-to-date$138,191,3303,752
Average Assets, quarterly$142,265,5003,688
Volatile liabilities$09,025
Insider loans$08,164
FHLB advances$05,298
Loans and leases held for sale$01,820
Unused loan commitments$34,536,0002,076
Tier 1 (core) risk-based capital$09,079
Tier 2 risk-based capital$08,980
Total risk weighted assets$09,079
Total unused commitments$34,536,0002,080
Derivatives$0740
2004-03-31Rank
# of Employees:09,098
Assets and Liabilities
Total Assets:$138,234,0003,781
Cash and due from depository institutions$1,841,0009,098
Interest-bearing balances$06,987
Securities$12,677,0005,990
Federal funds sold & reverse repurchase agreements$06,767
Net loans & leases$116,968,0002,958
Loan loss allowance$09,009
Trading account assets$0144
Bank premises and fixed assets$09,047
Other real estate owned$09,098
Goodwill and other intangibles$03,256
All other assets$6,748,0001,959
Life insurance assets$0322
Total liabilities and capital$138,234,0003,781
Total liabilities$138,234,0003,435
Total deposits$64,926,0005,615
Interest-bearing deposits$09,088
Deposits held in domestic offices$64,926,0005,613
% insured0.00%1
Federal funds purchased & repurchase agreements$14,901,000856
Trading liabilities$070
Other borrowed funds$5,000,0003,362
Subordinated debt$0287
All other liabilities$53,407,000231
Total equity capital$09,116
Total bank equity capital$09,116
Perpetual preferred stock$0129
Common stock$08,335
Surplus$08,403
Undivided profits$08,438
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$70,0006,998
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,356
Income earned, not collected on loans$09,079
Earning assets$09,117
Long-term assets (5+ years)$08,096
Average Assets, year-to-date$134,138,5003,844
Average Assets, quarterly$134,138,5003,844
Volatile liabilities$09,059
Insider loans$08,165
FHLB advances$05,150
Loans and leases held for sale$01,884
Unused loan commitments$37,632,0001,885
Tier 1 (core) risk-based capital$09,116
Tier 2 risk-based capital$09,014
Total risk weighted assets$09,117
Total unused commitments$37,632,0001,891
Derivatives$0699
2003-12-31Rank
# of Employees:09,163
Assets and Liabilities
Total Assets:$130,043,0003,949
Cash and due from depository institutions$4,322,0009,163
Interest-bearing balances$06,994
Securities$11,588,0006,283
Federal funds sold & reverse repurchase agreements$06,359
Net loans & leases$107,035,0003,169
Loan loss allowance$09,071
Trading account assets$0168
Bank premises and fixed assets$09,115
Other real estate owned$09,163
Goodwill and other intangibles$03,237
All other assets$7,098,0001,908
Life insurance assets$01
Total liabilities and capital$130,043,0003,949
Total liabilities$130,043,0003,619
Total deposits$61,003,0005,819
Interest-bearing deposits$09,153
Deposits held in domestic offices$61,003,0005,817
% insured0.00%1
Federal funds purchased & repurchase agreements$8,500,0001,236
Trading liabilities$072
Other borrowed funds$05,772
Subordinated debt$0293
All other liabilities$60,540,000202
Total equity capital$09,181
Total bank equity capital$09,181
Perpetual preferred stock$0131
Common stock$08,396
Surplus$08,463
Undivided profits$08,444
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$4,736,000665
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,287
Income earned, not collected on loans$09,128
Earning assets$09,182
Long-term assets (5+ years)$08,140
Average Assets, year-to-date$133,962,8003,740
Average Assets, quarterly$134,619,0003,806
Volatile liabilities$09,126
Insider loans$08,219
FHLB advances$05,171
Loans and leases held for sale$01,789
Unused loan commitments$44,938,0001,606
Tier 1 (core) risk-based capital$09,181
Tier 2 risk-based capital$09,074
Total risk weighted assets$09,182
Total unused commitments$44,938,0001,609
Derivatives$0665
2003-09-30Rank
# of Employees:09,217
Assets and Liabilities
Total Assets:$139,195,0003,725
Cash and due from depository institutions$2,792,0009,217
Interest-bearing balances$07,032
Securities$11,634,0006,200
Federal funds sold & reverse repurchase agreements$06,602
Net loans & leases$118,488,0002,874
Loan loss allowance$09,124
Trading account assets$0165
Bank premises and fixed assets$09,170
Other real estate owned$09,217
Goodwill and other intangibles$03,226
All other assets$6,281,0002,085
Life insurance assets$01
Total liabilities and capital$139,195,0003,725
Total liabilities$139,195,0003,377
Total deposits$64,094,0005,647
Interest-bearing deposits$09,212
Deposits held in domestic offices$64,094,0005,645
% insured0.00%1
Federal funds purchased & repurchase agreements$12,300,000978
Trading liabilities$072
Other borrowed funds$05,773
Subordinated debt$0293
All other liabilities$62,801,000206
Total equity capital$09,236
Total bank equity capital$09,236
Perpetual preferred stock$0137
Common stock$08,445
Surplus$08,515
Undivided profits$08,502
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$688,0003,633
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,354
Income earned, not collected on loans$09,187
Earning assets$09,236
Long-term assets (5+ years)$08,204
Average Assets, year-to-date$134,942,7503,733
Average Assets, quarterly$142,044,0003,639
Volatile liabilities$09,177
Insider loans$08,298
FHLB advances$05,135
Loans and leases held for sale$01,962
Unused loan commitments$30,424,0002,148
Tier 1 (core) risk-based capital$09,236
Tier 2 risk-based capital$09,129
Total risk weighted assets$09,237
Total unused commitments$30,424,0002,152
Derivatives$0666
2003-06-30Rank
# of Employees:09,249
Assets and Liabilities
Total Assets:$144,893,0003,574
Cash and due from depository institutions$3,612,0009,249
Interest-bearing balances$07,050
Securities$9,195,0006,680
Federal funds sold & reverse repurchase agreements$06,888
Net loans & leases$123,437,0002,749
Loan loss allowance$09,162
Trading account assets$0170
Bank premises and fixed assets$09,198
Other real estate owned$09,249
Goodwill and other intangibles$03,182
All other assets$8,649,0001,582
Life insurance assets$01
Total liabilities and capital$144,893,0003,574
Total liabilities$144,893,0003,263
Total deposits$67,471,0005,469
Interest-bearing deposits$09,243
Deposits held in domestic offices$67,471,0005,467
% insured0.00%1
Federal funds purchased & repurchase agreements$4,700,0001,525
Trading liabilities$074
Other borrowed funds$05,772
Subordinated debt$0266
All other liabilities$72,722,000207
Total equity capital$09,269
Total bank equity capital$09,269
Perpetual preferred stock$0140
Common stock$08,468
Surplus$08,544
Undivided profits$08,569
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$303,0005,353
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,408
Income earned, not collected on loans$09,218
Earning assets$09,268
Long-term assets (5+ years)$08,230
Average Assets, year-to-date$133,525,3303,766
Average Assets, quarterly$136,320,5003,738
Volatile liabilities$09,213
Insider loans$08,352
FHLB advances$05,105
Loans and leases held for sale$02,044
Unused loan commitments$38,403,0001,760
Tier 1 (core) risk-based capital$09,269
Tier 2 risk-based capital$09,170
Total risk weighted assets$09,269
Total unused commitments$38,403,0001,768
Derivatives$0623
2003-03-31Rank
# of Employees:09,295
Assets and Liabilities
Total Assets:$127,748,0003,929
Cash and due from depository institutions$3,054,0009,295
Interest-bearing balances$07,012
Securities$9,931,0006,517
Federal funds sold & reverse repurchase agreements$07,247
Net loans & leases$107,637,0003,026
Loan loss allowance$09,202
Trading account assets$0169
Bank premises and fixed assets$09,241
Other real estate owned$09,295
Goodwill and other intangibles$03,151
All other assets$7,126,0001,769
Life insurance assets$01
Total liabilities and capital$127,748,0003,929
Total liabilities$127,748,0003,584
Total deposits$67,348,0005,434
Interest-bearing deposits$09,285
Deposits held in domestic offices$67,348,0005,432
% insured0.00%1
Federal funds purchased & repurchase agreements$4,800,0001,426
Trading liabilities$079
Other borrowed funds$05,712
Subordinated debt$0265
All other liabilities$55,600,000249
Total equity capital$09,314
Total bank equity capital$09,314
Perpetual preferred stock$0141
Common stock$08,511
Surplus$08,583
Undivided profits$08,595
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,262,0002,397
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,422
Income earned, not collected on loans$09,267
Earning assets$09,313
Long-term assets (5+ years)$08,263
Average Assets, year-to-date$127,841,5003,883
Average Assets, quarterly$127,841,5003,883
Volatile liabilities$09,250
Insider loans$08,373
FHLB advances$05,057
Loans and leases held for sale$01,961
Unused loan commitments$41,973,0001,594
Tier 1 (core) risk-based capital$09,314
Tier 2 risk-based capital$09,210
Total risk weighted assets$09,314
Total unused commitments$41,973,0001,602
Derivatives$0578
2002-12-31Rank
# of Employees:09,336
Assets and Liabilities
Total Assets:$127,935,0003,878
Cash and due from depository institutions$2,968,0009,336
Interest-bearing balances$07,009
Securities$11,488,0006,184
Federal funds sold & reverse repurchase agreements$06,991
Net loans & leases$105,811,0003,069
Loan loss allowance$09,249
Trading account assets$0170
Bank premises and fixed assets$09,281
Other real estate owned$09,336
Goodwill and other intangibles$03,122
All other assets$7,668,0001,644
Life insurance assets$01
Total liabilities and capital$127,935,0003,878
Total liabilities$127,935,0003,537
Total deposits$71,909,0005,175
Interest-bearing deposits$09,333
Deposits held in domestic offices$71,909,0005,171
% insured0.00%1
Federal funds purchased & repurchase agreements$4,700,0001,489
Trading liabilities$075
Other borrowed funds$05,759
Subordinated debt$0258
All other liabilities$51,326,000240
Total equity capital$09,355
Total bank equity capital$09,355
Perpetual preferred stock$0142
Common stock$08,549
Surplus$08,619
Undivided profits$08,629
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,548,0001,940
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,384
Income earned, not collected on loans$09,305
Earning assets$09,354
Long-term assets (5+ years)$08,289
Average Assets, year-to-date$126,440,0003,771
Average Assets, quarterly$130,061,5003,797
Volatile liabilities$09,288
Insider loans$08,414
FHLB advances$05,074
Loans and leases held for sale$01,889
Unused loan commitments$37,278,0001,670
Tier 1 (core) risk-based capital$09,354
Tier 2 risk-based capital$09,257
Total risk weighted assets$09,355
Total unused commitments$37,278,0001,676
Derivatives$0527
2001-12-31Rank
# of Employees:09,599
Assets and Liabilities
Total Assets:$121,296,0003,930
Cash and due from depository institutions$4,054,0009,599
Interest-bearing balances$07,015
Securities$10,283,0006,441
Federal funds sold & reverse repurchase agreements$7,600,0001,918
Net loans & leases$92,616,0003,345
Loan loss allowance$09,505
Trading account assets$0182
Bank premises and fixed assets$09,537
Other real estate owned$09,599
Goodwill and other intangibles$03,095
All other assets$6,743,0001,718
Life insurance assets$01
Total liabilities and capital$121,296,0003,930
Total liabilities$121,296,0003,562
Total deposits$82,218,0004,578
Interest-bearing deposits$09,585
Deposits held in domestic offices$82,218,0004,573
% insured0.00%1
Federal funds purchased & repurchase agreements$03,416
Trading liabilities$069
Other borrowed funds$05,675
Subordinated debt$0241
All other liabilities$39,078,000277
Total equity capital$09,612
Total bank equity capital$09,612
Perpetual preferred stock$0158
Common stock$08,780
Surplus$08,858
Undivided profits$08,721
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$09,552
Earning assets$09,613
Long-term assets (5+ years)$08,482
Average Assets, year-to-date$115,729,6003,925
Average Assets, quarterly$118,766,5003,956
Volatile liabilities$09,551
Insider loans$08,624
FHLB advances$04,938
Loans and leases held for sale$01,749
Unused loan commitments$34,093,0001,685
Tier 1 (core) risk-based capital$09,612
Tier 2 risk-based capital$09,506
Total risk weighted assets$09,615
Total unused commitments$34,093,0001,689
Derivatives$0450
2000-12-31Rank
# of Employees:09,890
Assets and Liabilities
Total Assets:$106,432,0004,231
Cash and due from depository institutions$2,428,0009,890
Interest-bearing balances$06,829
Securities$16,086,0005,355
Federal funds sold & reverse repurchase agreements$6,000,0001,994
Net loans & leases$76,917,0003,816
Loan loss allowance$09,795
Trading account assets$0175
Bank premises and fixed assets$09,830
Other real estate owned$09,890
Goodwill and other intangibles$03,145
All other assets$5,001,0001,804
Life insurance assets$01
Total liabilities and capital$106,432,0004,231
Total liabilities$106,432,0003,864
Total deposits$80,526,0004,533
Interest-bearing deposits$09,861
Deposits held in domestic offices$73,276,0004,841
% insured0.00%1
Federal funds purchased & repurchase agreements$03,755
Trading liabilities$077
Other borrowed funds$05,732
Subordinated debt$0239
All other liabilities$25,906,000352
Total equity capital$09,904
Total bank equity capital$09,904
Perpetual preferred stock$0178
Common stock$09,055
Surplus$09,124
Undivided profits$08,957
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$08,688
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,385
Income earned, not collected on loans$09,770
Earning assets$09,904
Long-term assets (5+ years)$08,706
Average Assets, year-to-date$105,874,8004,103
Average Assets, quarterly$105,630,0004,215
Volatile liabilities$09,824
Insider loans$08,879
FHLB advances$0771
Loans and leases held for sale$01,442
Unused loan commitments$39,753,0001,393
Tier 1 (core) risk-based capital$09,903
Tier 2 risk-based capital$09,799
Total risk weighted assets$09,905
Total unused commitments$39,753,0001,394
Derivatives$0481
1999-12-31Rank
# of Employees:010,207
Assets and Liabilities
Total Assets:$101,375,0004,363
Cash and due from depository institutions$7,025,00010,207
Interest-bearing balances$06,854
Securities$11,305,0006,707
Federal funds sold & reverse repurchase agreements$06,825
Net loans & leases$78,632,0003,623
Loan loss allowance$010,124
Trading account assets$0165
Bank premises and fixed assets$010,166
Other real estate owned$010,207
Goodwill and other intangibles$03,276
All other assets$4,413,0001,996
Life insurance assets$01
Total liabilities and capital$101,375,0004,363
Total liabilities$101,375,0003,972
Total deposits$68,868,0005,102
Interest-bearing deposits$010,180
Deposits held in domestic offices$68,868,0005,098
% insured0.00%1
Federal funds purchased & repurchase agreements$04,093
Trading liabilities$065
Other borrowed funds$05,751
Subordinated debt$0242
All other liabilities$32,507,000300
Total equity capital$010,220
Total bank equity capital$010,220
Perpetual preferred stock$0193
Common stock$09,357
Surplus$09,427
Undivided profits$09,148
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$09,001
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,502
Income earned, not collected on loans$010,095
Earning assets$010,223
Long-term assets (5+ years)$08,976
Average Assets, year-to-date$97,070,0004,363
Average Assets, quarterly$101,664,0004,300
Volatile liabilities$010,145
Insider loans$09,133
FHLB advances$0802
Loans and leases held for sale$01,487
Unused loan commitments$45,507,0001,283
Tier 1 (core) risk-based capital$010,221
Tier 2 risk-based capital$010,113
Total risk weighted assets$010,223
Total unused commitments$45,507,0001,286
Derivatives$0488
1998-12-31Rank
# of Employees:010,450
Assets and Liabilities
Total Assets:$94,676,0004,555
Cash and due from depository institutions$1,213,00010,450
Interest-bearing balances$06,728
Securities$10,755,0006,871
Federal funds sold & reverse repurchase agreements$08,346
Net loans & leases$78,362,0003,457
Loan loss allowance$010,368
Trading account assets$0197
Bank premises and fixed assets$010,407
Other real estate owned$010,450
Goodwill and other intangibles$03,445
All other assets$4,346,0001,750
Life insurance assets$01
Total liabilities and capital$94,676,0004,555
Total liabilities$94,676,0004,157
Total deposits$70,039,0005,048
Interest-bearing deposits$010,420
Deposits held in domestic offices$70,039,0005,044
% insured0.00%1
Federal funds purchased & repurchase agreements$400,0002,829
Trading liabilities$069
Other borrowed funds$05,274
Subordinated debt$0255
All other liabilities$24,237,000357
Total equity capital$010,464
Total bank equity capital$010,464
Perpetual preferred stock$0199
Common stock$09,564
Surplus$09,669
Undivided profits$09,727
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$124,0006,986
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,642
Income earned, not collected on loans$010,330
Earning assets$010,465
Long-term assets (5+ years)$09,173
Average Assets, year-to-date$101,819,2004,102
Average Assets, quarterly$96,839,5004,416
Volatile liabilities$010,374
Insider loans$09,309
FHLB advances$0740
Loans and leases held for sale$01,681
Unused loan commitments$41,005,0001,305
Tier 1 (core) risk-based capital$010,464
Tier 2 risk-based capital$010,335
Total risk weighted assets$010,465
Total unused commitments$41,005,0001,311
Derivatives$0527
1997-12-31Rank
# of Employees:010,908
Assets and Liabilities
Total Assets:$106,119,0004,102
Cash and due from depository institutions$3,971,00010,908
Interest-bearing balances$06,604
Securities$12,269,0006,727
Federal funds sold & reverse repurchase agreements$5,500,0002,489
Net loans & leases$81,164,0003,321
Loan loss allowance$010,849
Trading account assets$0203
Bank premises and fixed assets$010,865
Other real estate owned$010,908
Goodwill and other intangibles$03,571
All other assets$3,215,0002,241
Life insurance assets$01
Total liabilities and capital$106,119,0004,102
Total liabilities$106,119,0003,705
Total deposits$65,946,0005,285
Interest-bearing deposits$010,879
Deposits held in domestic offices$65,946,0005,281
% insured0.00%1
Federal funds purchased & repurchase agreements$03,723
Trading liabilities$080
Other borrowed funds$05,103
Subordinated debt$0260
All other liabilities$40,173,000264
Total equity capital$010,923
Total bank equity capital$010,923
Perpetual preferred stock$0223
Common stock$09,968
Surplus$010,084
Undivided profits$010,272
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$103,0007,621
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,731
Income earned, not collected on loans$010,814
Earning assets$010,923
Long-term assets (5+ years)$09,550
Average Assets, year-to-date$106,549,2003,928
Average Assets, quarterly$105,783,5004,066
Volatile liabilities$010,840
Insider loans$09,792
FHLB advances$0780
Loans and leases held for sale$01,579
Unused loan commitments$27,439,0001,680
Tier 1 (core) risk-based capital$010,922
Tier 2 risk-based capital$010,816
Total risk weighted assets$010,924
Total unused commitments$27,439,0001,684
Derivatives$0533
1996-12-31Rank
# of Employees:011,437
Assets and Liabilities
Total Assets:$107,343,0004,141
Cash and due from depository institutions$3,812,00011,437
Interest-bearing balances$06,640
Securities$21,004,0005,143
Federal funds sold & reverse repurchase agreements$08,460
Net loans & leases$75,767,0003,584
Loan loss allowance$011,391
Trading account assets$0240
Bank premises and fixed assets$011,397
Other real estate owned$011,437
Goodwill and other intangibles$03,437
All other assets$6,760,0001,252
Life insurance assets$01
Total liabilities and capital$107,343,0004,141
Total liabilities$107,343,0003,745
Total deposits$73,950,0004,957
Interest-bearing deposits$011,412
Deposits held in domestic offices$73,950,0004,947
% insured0.00%1
Federal funds purchased & repurchase agreements$4,000,0001,744
Trading liabilities$097
Other borrowed funds$05,299
Subordinated debt$0298
All other liabilities$29,393,000323
Total equity capital$011,455
Total bank equity capital$011,455
Perpetual preferred stock$0250
Common stock$010,450
Surplus$010,586
Undivided profits$010,766
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$344,0005,253
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,832
Income earned, not collected on loans$011,352
Earning assets$011,454
Long-term assets (5+ years)$09,965
Average Assets, year-to-date$107,735,0003,983
Average Assets, quarterly$108,031,5004,074
Volatile liabilities$011,365
Insider loans$010,271
FHLB advances$0882
Loans and leases held for sale$01,560
Unused loan commitments$28,948,0001,590
Tier 1 (core) risk-based capital$011,455
Tier 2 risk-based capital$011,353
Total risk weighted assets$011,454
Total unused commitments$28,948,0001,606
Derivatives$0549
1995-12-31Rank
# of Employees:011,961
Assets and Liabilities
Total Assets:$110,995,0004,011
Cash and due from depository institutions$2,191,00011,961
Interest-bearing balances$06,853
Securities$16,642,0006,284
Federal funds sold & reverse repurchase agreements$4,700,0003,055
Net loans & leases$83,615,0003,181
Loan loss allowance$011,909
Trading account assets$0261
Bank premises and fixed assets$011,921
Other real estate owned$011,961
Goodwill and other intangibles$03,181
All other assets$3,847,0002,031
Life insurance assets$01
Total liabilities and capital$110,995,0004,011
Total liabilities$110,995,0003,648
Total deposits$87,738,0004,310
Interest-bearing deposits$011,939
Deposits held in domestic offices$87,738,0004,302
% insured0.00%1
Federal funds purchased & repurchase agreements$03,736
Trading liabilities$0110
Other borrowed funds$05,136
Subordinated debt$0337
All other liabilities$23,257,000410
Total equity capital$011,973
Total bank equity capital$011,973
Perpetual preferred stock$0288
Common stock$010,908
Surplus$011,041
Undivided profits$011,323
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$559,0003,945
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$011,856
Earning assets$011,973
Long-term assets (5+ years)$010,367
Average Assets, year-to-date$98,358,0004,300
Average Assets, quarterly$104,503,0004,193
Volatile liabilities$011,883
Insider loans$010,773
FHLB advances$0855
Loans and leases held for sale$01,606
Unused loan commitments$25,692,0001,673
Tier 1 (core) risk-based capital$011,973
Tier 2 risk-based capital$011,851
Total risk weighted assets$011,972
Total unused commitments$25,692,0001,684
Derivatives$0628
1994-12-31Rank
# of Employees:012,598
Assets and Liabilities
Total Assets:$90,312,0004,780
Cash and due from depository institutions$2,937,00012,598
Interest-bearing balances$07,034
Securities$11,084,0008,369
Federal funds sold & reverse repurchase agreements$3,500,0002,473
Net loans & leases$69,155,0003,709
Loan loss allowance$012,548
Trading account assets$0286
Bank premises and fixed assets$012,554
Other real estate owned$012,598
Goodwill and other intangibles$03,133
All other assets$3,636,0002,245
Life insurance assets$01
Total liabilities and capital$90,312,0004,780
Total liabilities$90,312,0004,388
Total deposits$72,680,0005,062
Interest-bearing deposits$012,580
Deposits held in domestic offices$72,430,0005,072
% insured0.00%1
Federal funds purchased & repurchase agreements$04,788
Trading liabilities$087
Other borrowed funds$05,375
Subordinated debt$0372
All other liabilities$17,632,000442
Total equity capital$012,605
Total bank equity capital$012,605
Perpetual preferred stock$0310
Common stock$011,459
Surplus$011,565
Undivided profits$011,523
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$011,640
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$012,493
Earning assets$012,608
Long-term assets (5+ years)$010,888
Average Assets, year-to-date$89,575,4004,718
Average Assets, quarterly$91,993,0004,680
Volatile liabilities$012,493
Insider loans$011,229
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$22,731,0001,736
Tier 1 (core) risk-based capital$012,604
Tier 2 risk-based capital$012,490
Total risk weighted assets$012,607
Total unused commitments$22,731,0001,748
Derivatives$0687
1993-12-31Rank
# of Employees:013,265
Assets and Liabilities
Total Assets:$90,422,0004,885
Cash and due from depository institutions$1,341,00013,265
Interest-bearing balances$07,655
Securities$11,732,0008,448
Federal funds sold & reverse repurchase agreements$6,400,0002,176
Net loans & leases$68,280,0003,673
Loan loss allowance$013,228
Trading account assets$0330
Bank premises and fixed assets$013,227
Other real estate owned$013,265
Goodwill and other intangibles$03,091
All other assets$2,669,0002,700
Life insurance assets$01
Total liabilities and capital$90,422,0004,885
Total liabilities$90,422,0004,463
Total deposits$74,340,0005,096
Interest-bearing deposits$013,257
Deposits held in domestic offices$70,082,0005,390
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$16,082,000471
Total equity capital$013,221
Total bank equity capital$013,221
Perpetual preferred stock$0343
Common stock$011,979
Surplus$012,104
Undivided profits$012,194
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$737,0003,877
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$013,162
Earning assets$013,286
Long-term assets (5+ years)$011,403
Average Assets, year-to-date$102,179,0004,249
Average Assets, quarterly$91,632,0004,788
Volatile liabilities$013,139
Insider loans$011,728
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$18,747,0001,968
Tier 1 (core) risk-based capital$013,220
Tier 2 risk-based capital$013,107
Total risk weighted assets$013,285
Total unused commitments$18,747,0001,986
Derivatives$0714
1992-12-31Rank
# of Employees:013,916
Assets and Liabilities
Total Assets:$118,385,0003,893
Cash and due from depository institutions$2,270,00013,916
Interest-bearing balances$08,059
Securities$15,620,0007,176
Federal funds sold & reverse repurchase agreements$16,300,0001,031
Net loans & leases$77,814,0003,324
Loan loss allowance$013,858
Trading account assets$0344
Bank premises and fixed assets$013,876
Other real estate owned$013,916
Goodwill and other intangibles$03,106
All other assets$6,381,0001,363
Life insurance assets$01
Total liabilities and capital$118,385,0003,893
Total liabilities$118,385,0003,590
Total deposits$104,637,0003,837
Interest-bearing deposits$013,880
Deposits held in domestic offices$97,803,0004,087
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$13,748,000527
Total equity capital$013,840
Total bank equity capital$013,840
Perpetual preferred stock$0346
Common stock$012,472
Surplus$012,588
Undivided profits$012,496
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$4,271,0001,272
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$013,791
Earning assets$013,934
Long-term assets (5+ years)$011,806
Average Assets, year-to-date$120,514,6003,754
Average Assets, quarterly$120,191,5003,803
Volatile liabilities$013,745
Insider loans$09,493
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$15,286,0002,178
Tier 1 (core) risk-based capital$013,835
Tier 2 risk-based capital$013,680
Total risk weighted assets$013,934
Total unused commitments$15,286,0002,195
Derivatives$0651