Home > WEX Bank > Assets and Liabilities

WEX Bank, Assets and Liabilities

2023-12-31Rank
# of Employees:821,597
Assets and Liabilities
Total Assets:$7,074,303,000221
Cash and due from depository institutions$786,818,0001,597
Interest-bearing balances$409,214,000187
Securities$3,075,950,000111
Federal funds sold & reverse repurchase agreements$52,0001,710
Net loans & leases$2,997,449,000305
Loan loss allowance$51,994,000212
Trading account assets$0214
Bank premises and fixed assets$243,0004,251
Other real estate owned$01,597
Goodwill and other intangibles$02,295
All other assets$200,891,000243
Life insurance assets$03,088
Total liabilities and capital$7,074,303,000220
Total liabilities$6,479,107,000216
Total deposits$5,358,821,000227
Interest-bearing deposits$3,876,635,000232
Deposits held in domestic offices$5,348,626,000227
% insured88.42%632
Federal funds purchased & repurchase agreements$70,032,000194
Trading liabilities$0165
Other borrowed funds$814,048,000121
Subordinated debt$069
All other liabilities$236,206,000131
Total equity capital$595,196,000252
Total bank equity capital$595,196,000246
Perpetual preferred stock$0111
Common stock$116,251,00035
Surplus$6,591,0002,573
Undivided profits$472,354,000152
Noncontrolling interests in consolidated subsidiaries$0149
Memoranda
Noncurrent loans and leases$24,449,000245
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0572
Income earned, not collected on loans$24,755,000245
Earning assets$6,482,665,000213
Long-term assets (5+ years)$1,697,131,000257
Average Assets, year-to-date$6,613,251,800221
Average Assets, quarterly$7,189,228,500214
Volatile liabilities$894,275,000157
Insider loans$03,951
FHLB advances$02,635
Loans and leases held for sale$01,074
Unused loan commitments$8,316,439,00071
Tier 1 (core) risk-based capital$675,198,000234
Tier 2 risk-based capital$51,994,000200
Total risk weighted assets$4,468,534,000233
Total unused commitments$8,316,439,00071
Derivatives$01,163
2023-09-30Rank
# of Employees:841,577
Assets and Liabilities
Total Assets:$7,304,154,000210
Cash and due from depository institutions$763,186,0001,577
Interest-bearing balances$452,201,000166
Securities$2,662,941,000118
Federal funds sold & reverse repurchase agreements$76,0001,726
Net loans & leases$3,565,534,000267
Loan loss allowance$63,019,000200
Trading account assets$0216
Bank premises and fixed assets$267,0004,238
Other real estate owned$01,577
Goodwill and other intangibles$02,313
All other assets$303,150,000195
Life insurance assets$03,103
Total liabilities and capital$7,304,154,000210
Total liabilities$6,831,409,000207
Total deposits$5,785,874,000211
Interest-bearing deposits$4,140,739,000217
Deposits held in domestic offices$5,773,046,000211
% insured84.50%1,078
Federal funds purchased & repurchase agreements$260,077,00085
Trading liabilities$0163
Other borrowed funds$541,524,000167
Subordinated debt$070
All other liabilities$243,934,000133
Total equity capital$472,745,000291
Total bank equity capital$472,745,000288
Perpetual preferred stock$0116
Common stock$116,251,00036
Surplus$6,591,0002,576
Undivided profits$349,903,000183
Noncontrolling interests in consolidated subsidiaries$0146
Memoranda
Noncurrent loans and leases$20,347,000252
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0574
Income earned, not collected on loans$27,004,000221
Earning assets$6,680,752,000205
Long-term assets (5+ years)$1,501,775,000293
Average Assets, year-to-date$6,497,989,000227
Average Assets, quarterly$7,103,378,000212
Volatile liabilities$814,429,000178
Insider loans$03,972
FHLB advances$02,657
Loans and leases held for sale$01,153
Unused loan commitments$7,459,895,00075
Tier 1 (core) risk-based capital$677,811,000234
Tier 2 risk-based capital$62,390,000180
Total risk weighted assets$4,990,557,000216
Total unused commitments$7,459,895,00075
Derivatives$01,168
2023-06-30Rank
# of Employees:831,589
Assets and Liabilities
Total Assets:$6,902,602,000216
Cash and due from depository institutions$679,655,0001,589
Interest-bearing balances$438,822,000157
Securities$2,680,071,000121
Federal funds sold & reverse repurchase agreements$140,0001,677
Net loans & leases$3,172,095,000287
Loan loss allowance$70,943,000176
Trading account assets$0212
Bank premises and fixed assets$291,0004,220
Other real estate owned$01,589
Goodwill and other intangibles$02,313
All other assets$361,350,000164
Life insurance assets$03,127
Total liabilities and capital$6,902,602,000212
Total liabilities$6,380,607,000209
Total deposits$5,573,759,000218
Interest-bearing deposits$4,176,445,000204
Deposits held in domestic offices$5,561,264,000218
% insured87.45%693
Federal funds purchased & repurchase agreements$20,224,000418
Trading liabilities$0155
Other borrowed funds$553,875,000170
Subordinated debt$071
All other liabilities$232,749,000128
Total equity capital$521,995,000262
Total bank equity capital$521,995,000260
Perpetual preferred stock$0119
Common stock$116,251,00035
Surplus$6,591,0002,578
Undivided profits$399,153,000159
Noncontrolling interests in consolidated subsidiaries$0148
Memoranda
Noncurrent loans and leases$23,524,000200
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0581
Income earned, not collected on loans$21,562,000242
Earning assets$6,291,128,000211
Long-term assets (5+ years)$1,608,765,000273
Average Assets, year-to-date$6,229,267,333229
Average Assets, quarterly$6,692,557,500217
Volatile liabilities$586,594,000224
Insider loans$03,997
FHLB advances$02,663
Loans and leases held for sale$01,186
Unused loan commitments$7,896,469,00072
Tier 1 (core) risk-based capital$671,244,000229
Tier 2 risk-based capital$57,577,000185
Total risk weighted assets$4,592,774,000226
Total unused commitments$7,896,469,00072
Derivatives$01,164
2023-03-31Rank
# of Employees:831,599
Assets and Liabilities
Total Assets:$6,482,513,000229
Cash and due from depository institutions$751,159,0001,599
Interest-bearing balances$445,283,000173
Securities$2,518,202,000135
Federal funds sold & reverse repurchase agreements$86,0001,802
Net loans & leases$2,922,252,000306
Loan loss allowance$76,996,000165
Trading account assets$0224
Bank premises and fixed assets$315,0004,210
Other real estate owned$01,599
Goodwill and other intangibles$02,327
All other assets$281,499,000192
Life insurance assets$03,143
Total liabilities and capital$6,482,513,000229
Total liabilities$5,980,939,000227
Total deposits$5,590,795,000220
Interest-bearing deposits$4,301,775,000206
Deposits held in domestic offices$5,578,849,000219
% insured87.23%681
Federal funds purchased & repurchase agreements$100,014,000137
Trading liabilities$0167
Other borrowed funds$43,389,000841
Subordinated debt$068
All other liabilities$246,741,000118
Total equity capital$501,574,000269
Total bank equity capital$501,574,000269
Perpetual preferred stock$077
Common stock$116,250,00036
Surplus$6,591,0002,614
Undivided profits$378,733,000170
Noncontrolling interests in consolidated subsidiaries$0104
Memoranda
Noncurrent loans and leases$33,541,000157
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0577
Income earned, not collected on loans$17,472,000282
Earning assets$5,885,823,000231
Long-term assets (5+ years)$1,587,791,000281
Average Assets, year-to-date$5,892,600,000252
Average Assets, quarterly$5,892,600,000252
Volatile liabilities$155,349,000606
Insider loans$04,013
FHLB advances$02,522
Loans and leases held for sale$01,096
Unused loan commitments$8,102,503,00075
Tier 1 (core) risk-based capital$620,916,000243
Tier 2 risk-based capital$52,267,000202
Total risk weighted assets$4,156,618,000245
Total unused commitments$8,102,503,00075
Derivatives$01,166
2022-12-31Rank
# of Employees:841,591
Assets and Liabilities
Total Assets:$5,302,687,000274
Cash and due from depository institutions$704,242,0001,591
Interest-bearing balances$315,587,000187
Securities$1,434,271,000211
Federal funds sold & reverse repurchase agreements$260,0001,553
Net loans & leases$2,880,331,000305
Loan loss allowance$68,256,000185
Trading account assets$0239
Bank premises and fixed assets$339,0004,224
Other real estate owned$01,591
Goodwill and other intangibles$02,346
All other assets$274,244,000202
Life insurance assets$03,164
Total liabilities and capital$5,302,687,000274
Total liabilities$4,897,994,000270
Total deposits$4,664,994,000260
Interest-bearing deposits$3,332,057,000251
Deposits held in domestic offices$4,654,935,000258
% insured85.85%787
Federal funds purchased & repurchase agreements$01,292
Trading liabilities$0171
Other borrowed funds$38,957,000822
Subordinated debt$070
All other liabilities$194,043,000142
Total equity capital$404,693,000308
Total bank equity capital$404,693,000308
Perpetual preferred stock$077
Common stock$116,251,00037
Surplus$6,591,0002,621
Undivided profits$281,851,000212
Noncontrolling interests in consolidated subsidiaries$0107
Memoranda
Noncurrent loans and leases$68,200,00089
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0609
Income earned, not collected on loans$9,371,000455
Earning assets$4,630,449,000271
Long-term assets (5+ years)$746,278,000546
Average Assets, year-to-date$5,191,671,400268
Average Assets, quarterly$5,457,361,000262
Volatile liabilities$49,016,0001,303
Insider loans$04,059
FHLB advances$02,484
Loans and leases held for sale$01,039
Unused loan commitments$8,705,748,00076
Tier 1 (core) risk-based capital$546,218,000266
Tier 2 risk-based capital$49,358,000210
Total risk weighted assets$3,929,742,000255
Total unused commitments$8,705,748,00076
Derivatives$01,127
2022-09-30Rank
# of Employees:851,578
Assets and Liabilities
Total Assets:$5,612,035,000260
Cash and due from depository institutions$586,173,0001,578
Interest-bearing balances$322,374,000204
Securities$1,406,415,000213
Federal funds sold & reverse repurchase agreements$226,0001,624
Net loans & leases$3,380,696,000263
Loan loss allowance$58,721,000197
Trading account assets$0245
Bank premises and fixed assets$363,0004,217
Other real estate owned$01,578
Goodwill and other intangibles$02,377
All other assets$229,162,000221
Life insurance assets$03,189
Total liabilities and capital$5,612,035,000260
Total liabilities$5,217,121,000256
Total deposits$4,967,001,000248
Interest-bearing deposits$3,493,011,000241
Deposits held in domestic offices$4,949,534,000247
% insured83.11%1,096
Federal funds purchased & repurchase agreements$01,224
Trading liabilities$0179
Other borrowed funds$29,948,000786
Subordinated debt$071
All other liabilities$220,172,000131
Total equity capital$394,914,000305
Total bank equity capital$394,914,000305
Perpetual preferred stock$074
Common stock$5,250,000462
Surplus$117,591,000418
Undivided profits$272,073,000206
Noncontrolling interests in consolidated subsidiaries$0107
Memoranda
Noncurrent loans and leases$56,164,000106
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0607
Income earned, not collected on loans$9,680,000408
Earning assets$5,109,711,000256
Long-term assets (5+ years)$694,204,000586
Average Assets, year-to-date$5,163,917,500269
Average Assets, quarterly$5,779,488,500251
Volatile liabilities$26,682,0001,706
Insider loans$04,093
FHLB advances$02,270
Loans and leases held for sale$01,234
Unused loan commitments$8,630,212,00077
Tier 1 (core) risk-based capital$551,526,000261
Tier 2 risk-based capital$54,298,000193
Total risk weighted assets$4,339,430,000238
Total unused commitments$8,630,212,00077
Derivatives$01,203
2022-06-30Rank
# of Employees:761,780
Assets and Liabilities
Total Assets:$5,946,942,000245
Cash and due from depository institutions$273,102,0001,780
Interest-bearing balances$61,206,0001,043
Securities$1,470,668,000211
Federal funds sold & reverse repurchase agreements$142,0001,770
Net loans & leases$3,966,067,000227
Loan loss allowance$45,328,000224
Trading account assets$0253
Bank premises and fixed assets$389,0004,236
Other real estate owned$01,780
Goodwill and other intangibles$02,393
All other assets$236,574,000202
Life insurance assets$03,216
Total liabilities and capital$5,946,942,000245
Total liabilities$5,503,952,000238
Total deposits$5,124,403,000238
Interest-bearing deposits$3,337,793,000246
Deposits held in domestic offices$5,111,440,000238
% insured78.39%1,867
Federal funds purchased & repurchase agreements$01,064
Trading liabilities$0183
Other borrowed funds$52,244,000472
Subordinated debt$073
All other liabilities$327,305,00093
Total equity capital$442,990,000285
Total bank equity capital$442,990,000285
Perpetual preferred stock$074
Common stock$5,250,000462
Surplus$117,591,000410
Undivided profits$320,149,000192
Noncontrolling interests in consolidated subsidiaries$0109
Memoranda
Noncurrent loans and leases$40,185,000138
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0621
Income earned, not collected on loans$7,422,000466
Earning assets$5,498,083,000241
Long-term assets (5+ years)$752,026,000545
Average Assets, year-to-date$5,014,545,000270
Average Assets, quarterly$5,476,627,000255
Volatile liabilities$32,963,0001,397
Insider loans$04,177
FHLB advances$02,168
Loans and leases held for sale$01,335
Unused loan commitments$7,772,201,00078
Tier 1 (core) risk-based capital$542,839,000256
Tier 2 risk-based capital$45,328,000211
Total risk weighted assets$4,886,109,000212
Total unused commitments$7,772,201,00078
Derivatives$01,253
2022-03-31Rank
# of Employees:781,723
Assets and Liabilities
Total Assets:$5,006,312,000276
Cash and due from depository institutions$400,176,0001,723
Interest-bearing balances$244,037,000444
Securities$1,006,966,000275
Federal funds sold & reverse repurchase agreements$426,0001,658
Net loans & leases$3,373,986,000256
Loan loss allowance$39,837,000243
Trading account assets$0254
Bank premises and fixed assets$413,0004,235
Other real estate owned$01,723
Goodwill and other intangibles$02,403
All other assets$224,345,000197
Life insurance assets$03,230
Total liabilities and capital$5,006,312,000276
Total liabilities$4,595,270,000273
Total deposits$4,322,201,000270
Interest-bearing deposits$2,744,372,000285
Deposits held in domestic offices$4,307,612,000271
% insured77.87%1,997
Federal funds purchased & repurchase agreements$0970
Trading liabilities$0188
Other borrowed funds$31,082,000553
Subordinated debt$073
All other liabilities$241,987,000105
Total equity capital$411,042,000305
Total bank equity capital$411,042,000305
Perpetual preferred stock$068
Common stock$5,250,000461
Surplus$77,591,000569
Undivided profits$328,201,000203
Noncontrolling interests in consolidated subsidiaries$0112
Memoranda
Noncurrent loans and leases$34,176,000165
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0644
Income earned, not collected on loans$5,369,000605
Earning assets$4,625,415,000274
Long-term assets (5+ years)$467,587,000791
Average Assets, year-to-date$4,548,346,500289
Average Assets, quarterly$4,548,346,500289
Volatile liabilities$14,589,0002,224
Insider loans$04,198
FHLB advances$02,169
Loans and leases held for sale$01,440
Unused loan commitments$6,450,747,00085
Tier 1 (core) risk-based capital$468,828,000282
Tier 2 risk-based capital$39,837,000228
Total risk weighted assets$4,119,393,000236
Total unused commitments$6,450,747,00085
Derivatives$01,294
2021-12-31Rank
# of Employees:771,753
Assets and Liabilities
Total Assets:$4,090,381,000317
Cash and due from depository institutions$408,622,0001,753
Interest-bearing balances$243,575,000490
Securities$979,326,000271
Federal funds sold & reverse repurchase agreements$203,0001,791
Net loans & leases$2,513,266,000308
Loan loss allowance$36,285,000262
Trading account assets$0251
Bank premises and fixed assets$439,0004,224
Other real estate owned$01,753
Goodwill and other intangibles$02,413
All other assets$188,525,000208
Life insurance assets$03,241
Total liabilities and capital$4,090,381,000317
Total liabilities$3,730,378,000307
Total deposits$3,554,818,000307
Interest-bearing deposits$2,549,453,000305
Deposits held in domestic offices$3,547,925,000308
% insured84.87%995
Federal funds purchased & repurchase agreements$01,011
Trading liabilities$0189
Other borrowed funds$1,500,0002,147
Subordinated debt$074
All other liabilities$174,060,000126
Total equity capital$360,003,000362
Total bank equity capital$360,003,000362
Perpetual preferred stock$069
Common stock$5,250,000469
Surplus$6,591,0002,620
Undivided profits$348,162,000213
Noncontrolling interests in consolidated subsidiaries$0114
Memoranda
Noncurrent loans and leases$30,383,000184
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0691
Income earned, not collected on loans$4,192,000787
Earning assets$3,736,370,000322
Long-term assets (5+ years)$460,783,000807
Average Assets, year-to-date$3,028,547,200374
Average Assets, quarterly$3,689,051,000335
Volatile liabilities$8,393,0002,969
Insider loans$04,255
FHLB advances$02,266
Loans and leases held for sale$01,515
Unused loan commitments$6,509,263,00083
Tier 1 (core) risk-based capital$366,121,000332
Tier 2 risk-based capital$36,285,000239
Total risk weighted assets$3,187,305,000270
Total unused commitments$6,509,263,00083
Derivatives$01,308
2021-09-30Rank
# of Employees:731,845
Assets and Liabilities
Total Assets:$3,287,721,000358
Cash and due from depository institutions$369,519,0001,845
Interest-bearing balances$238,819,000517
Securities$27,854,0003,329
Federal funds sold & reverse repurchase agreements$1,418,0001,365
Net loans & leases$2,681,663,000294
Loan loss allowance$32,288,000299
Trading account assets$0252
Bank premises and fixed assets$472,0004,238
Other real estate owned$01,845
Goodwill and other intangibles$02,440
All other assets$206,795,000196
Life insurance assets$03,251
Total liabilities and capital$3,287,721,000358
Total liabilities$2,961,163,000358
Total deposits$2,710,415,000367
Interest-bearing deposits$1,494,009,000449
Deposits held in domestic offices$2,696,408,000367
% insured76.13%2,515
Federal funds purchased & repurchase agreements$40,000,000252
Trading liabilities$0188
Other borrowed funds$1,500,0002,277
Subordinated debt$079
All other liabilities$209,248,000124
Total equity capital$326,558,000389
Total bank equity capital$326,558,000389
Perpetual preferred stock$073
Common stock$5,250,000478
Surplus$6,591,0002,638
Undivided profits$314,717,000230
Noncontrolling interests in consolidated subsidiaries$0119
Memoranda
Noncurrent loans and leases$21,222,000261
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0696
Income earned, not collected on loans$9,0004,887
Earning assets$2,949,754,000363
Long-term assets (5+ years)$2,475,0004,783
Average Assets, year-to-date$2,763,088,750404
Average Assets, quarterly$3,134,878,000370
Volatile liabilities$55,507,000912
Insider loans$04,337
FHLB advances$02,353
Loans and leases held for sale$01,588
Unused loan commitments$5,725,562,00086
Tier 1 (core) risk-based capital$326,558,000363
Tier 2 risk-based capital$32,288,000256
Total risk weighted assets$2,969,866,000273
Total unused commitments$5,725,562,00086
Derivatives$01,359
2021-06-30Rank
# of Employees:671,984
Assets and Liabilities
Total Assets:$2,982,035,000382
Cash and due from depository institutions$293,901,0001,984
Interest-bearing balances$167,630,000662
Securities$27,930,0003,279
Federal funds sold & reverse repurchase agreements$1,115,0001,454
Net loans & leases$2,478,617,000306
Loan loss allowance$27,827,000334
Trading account assets$0244
Bank premises and fixed assets$38,0004,857
Other real estate owned$01,984
Goodwill and other intangibles$02,457
All other assets$180,434,000213
Life insurance assets$03,269
Total liabilities and capital$2,982,035,000382
Total liabilities$2,690,066,000382
Total deposits$2,545,504,000379
Interest-bearing deposits$1,379,351,000471
Deposits held in domestic offices$2,536,701,000380
% insured72.28%3,199
Federal funds purchased & repurchase agreements$01,047
Trading liabilities$0188
Other borrowed funds$02,737
Subordinated debt$086
All other liabilities$144,562,000151
Total equity capital$291,969,000411
Total bank equity capital$291,969,000411
Perpetual preferred stock$078
Common stock$5,250,000482
Surplus$6,591,0002,628
Undivided profits$280,128,000255
Noncontrolling interests in consolidated subsidiaries$0117
Memoranda
Noncurrent loans and leases$18,533,000297
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0727
Income earned, not collected on loans$9,0004,927
Earning assets$2,675,292,000392
Long-term assets (5+ years)$3,043,0004,791
Average Assets, year-to-date$2,588,211,333422
Average Assets, quarterly$2,827,612,500399
Volatile liabilities$8,803,0003,003
Insider loans$04,380
FHLB advances$02,425
Loans and leases held for sale$01,646
Unused loan commitments$5,552,343,00086
Tier 1 (core) risk-based capital$291,969,000385
Tier 2 risk-based capital$27,827,000277
Total risk weighted assets$2,734,512,000279
Total unused commitments$5,552,343,00086
Derivatives$01,374
2021-03-31Rank
# of Employees:642,026
Assets and Liabilities
Total Assets:$2,673,190,000414
Cash and due from depository institutions$327,147,0002,026
Interest-bearing balances$204,141,000535
Securities$27,831,0003,182
Federal funds sold & reverse repurchase agreements$02,240
Net loans & leases$2,145,157,000347
Loan loss allowance$21,910,000406
Trading account assets$0239
Bank premises and fixed assets$18,0004,916
Other real estate owned$02,026
Goodwill and other intangibles$02,467
All other assets$173,037,000223
Life insurance assets$03,266
Total liabilities and capital$2,673,190,000414
Total liabilities$2,386,838,000414
Total deposits$2,039,333,000443
Interest-bearing deposits$1,040,889,000612
Deposits held in domestic offices$2,031,751,000444
% insured73.61%3,128
Federal funds purchased & repurchase agreements$214,797,00076
Trading liabilities$0183
Other borrowed funds$02,835
Subordinated debt$088
All other liabilities$132,708,000161
Total equity capital$286,352,000407
Total bank equity capital$286,352,000407
Perpetual preferred stock$079
Common stock$5,250,000485
Surplus$6,591,0002,613
Undivided profits$274,511,000242
Noncontrolling interests in consolidated subsidiaries$0119
Memoranda
Noncurrent loans and leases$21,351,000284
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0740
Income earned, not collected on loans$7,0004,958
Earning assets$2,377,129,000426
Long-term assets (5+ years)$2,833,0004,811
Average Assets, year-to-date$2,391,299,500443
Average Assets, quarterly$2,391,299,500443
Volatile liabilities$222,379,000297
Insider loans$04,428
FHLB advances$02,533
Loans and leases held for sale$01,699
Unused loan commitments$5,028,054,00090
Tier 1 (core) risk-based capital$286,352,000380
Tier 2 risk-based capital$21,910,000329
Total risk weighted assets$2,408,672,000299
Total unused commitments$5,028,054,00090
Derivatives$01,388
2020-12-31Rank
# of Employees:671,974
Assets and Liabilities
Total Assets:$2,109,409,000485
Cash and due from depository institutions$169,595,0001,974
Interest-bearing balances$41,967,0001,756
Securities$28,272,0003,064
Federal funds sold & reverse repurchase agreements$215,0002,000
Net loans & leases$1,695,671,000405
Loan loss allowance$11,566,000717
Trading account assets$0229
Bank premises and fixed assets$22,0004,932
Other real estate owned$01,974
Goodwill and other intangibles$02,475
All other assets$215,634,000192
Life insurance assets$03,272
Total liabilities and capital$2,109,409,000485
Total liabilities$1,821,833,000499
Total deposits$1,686,127,000498
Interest-bearing deposits$943,292,000642
Deposits held in domestic offices$1,681,169,000502
% insured79.66%2,224
Federal funds purchased & repurchase agreements$20,000,000379
Trading liabilities$0184
Other borrowed funds$02,958
Subordinated debt$091
All other liabilities$115,706,000178
Total equity capital$287,576,000402
Total bank equity capital$287,576,000402
Perpetual preferred stock$076
Common stock$5,250,000491
Surplus$6,591,0002,608
Undivided profits$275,735,000240
Noncontrolling interests in consolidated subsidiaries$0122
Memoranda
Noncurrent loans and leases$19,517,000315
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0760
Income earned, not collected on loans$7,0004,982
Earning assets$1,766,125,000533
Long-term assets (5+ years)$2,664,0004,828
Average Assets, year-to-date$2,403,168,400411
Average Assets, quarterly$2,284,389,500447
Volatile liabilities$24,958,0001,781
Insider loans$04,446
FHLB advances$02,646
Loans and leases held for sale$01,713
Unused loan commitments$5,854,717,00082
Tier 1 (core) risk-based capital$287,570,000372
Tier 2 risk-based capital$11,566,000565
Total risk weighted assets$1,989,353,000336
Total unused commitments$5,854,717,00082
Derivatives$01,387
2020-09-30Rank
# of Employees:652,009
Assets and Liabilities
Total Assets:$2,459,370,000424
Cash and due from depository institutions$480,464,0002,009
Interest-bearing balances$346,399,000230
Securities$26,259,0003,066
Federal funds sold & reverse repurchase agreements$136,0002,042
Net loans & leases$1,787,958,000387
Loan loss allowance$7,677,000994
Trading account assets$0229
Bank premises and fixed assets$80,0004,866
Other real estate owned$02,009
Goodwill and other intangibles$02,486
All other assets$164,473,000230
Life insurance assets$03,271
Total liabilities and capital$2,459,370,000424
Total liabilities$2,148,384,000429
Total deposits$1,990,963,000418
Interest-bearing deposits$1,183,809,000503
Deposits held in domestic offices$1,985,957,000418
% insured79.33%2,419
Federal funds purchased & repurchase agreements$01,115
Trading liabilities$0176
Other borrowed funds$03,152
Subordinated debt$094
All other liabilities$157,421,000148
Total equity capital$310,986,000365
Total bank equity capital$310,986,000364
Perpetual preferred stock$075
Common stock$5,250,000493
Surplus$6,591,0002,606
Undivided profits$299,145,000221
Noncontrolling interests in consolidated subsidiaries$0118
Memoranda
Noncurrent loans and leases$24,623,000247
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0766
Income earned, not collected on loans$13,0005,010
Earning assets$2,160,752,000427
Long-term assets (5+ years)$2,614,0004,840
Average Assets, year-to-date$2,476,608,250389
Average Assets, quarterly$2,456,468,500419
Volatile liabilities$5,006,0003,787
Insider loans$04,497
FHLB advances$02,839
Loans and leases held for sale$01,754
Unused loan commitments$5,614,392,00084
Tier 1 (core) risk-based capital$310,979,000337
Tier 2 risk-based capital$7,677,000743
Total risk weighted assets$2,024,773,000330
Total unused commitments$5,614,392,00084
Derivatives$01,374
2020-06-30Rank
# of Employees:632,061
Assets and Liabilities
Total Assets:$2,453,567,000417
Cash and due from depository institutions$661,001,0002,061
Interest-bearing balances$558,240,000169
Securities$26,224,0003,032
Federal funds sold & reverse repurchase agreements$4,021,0001,180
Net loans & leases$1,594,344,000435
Loan loss allowance$14,136,000540
Trading account assets$0229
Bank premises and fixed assets$742,0004,104
Other real estate owned$02,061
Goodwill and other intangibles$02,499
All other assets$167,235,000227
Life insurance assets$03,288
Total liabilities and capital$2,453,567,000417
Total liabilities$2,173,549,000421
Total deposits$2,057,004,000411
Interest-bearing deposits$1,319,200,000452
Deposits held in domestic offices$2,051,312,000408
% insured82.68%1,913
Federal funds purchased & repurchase agreements$01,107
Trading liabilities$0175
Other borrowed funds$03,222
Subordinated debt$094
All other liabilities$116,545,000181
Total equity capital$280,018,000392
Total bank equity capital$280,018,000392
Perpetual preferred stock$076
Common stock$5,250,000498
Surplus$6,591,0002,611
Undivided profits$268,177,000228
Noncontrolling interests in consolidated subsidiaries$0119
Memoranda
Noncurrent loans and leases$28,178,000220
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0793
Income earned, not collected on loans$27,0005,031
Earning assets$2,182,829,000428
Long-term assets (5+ years)$2,630,0004,865
Average Assets, year-to-date$2,482,354,333386
Average Assets, quarterly$2,358,723,500411
Volatile liabilities$5,692,0003,702
Insider loans$04,520
FHLB advances$02,916
Loans and leases held for sale$01,700
Unused loan commitments$5,631,659,00084
Tier 1 (core) risk-based capital$280,009,000363
Tier 2 risk-based capital$14,136,000444
Total risk weighted assets$1,845,243,000346
Total unused commitments$5,631,659,00084
Derivatives$01,380
2020-03-31Rank
# of Employees:612,127
Assets and Liabilities
Total Assets:$2,263,880,000410
Cash and due from depository institutions$314,847,0002,127
Interest-bearing balances$118,749,000447
Securities$25,902,0003,019
Federal funds sold & reverse repurchase agreements$5,253,000980
Net loans & leases$1,758,881,000370
Loan loss allowance$13,533,000519
Trading account assets$0217
Bank premises and fixed assets$33,0005,022
Other real estate owned$02,127
Goodwill and other intangibles$02,518
All other assets$158,964,000235
Life insurance assets$03,312
Total liabilities and capital$2,263,880,000410
Total liabilities$1,998,822,000408
Total deposits$1,856,125,000402
Interest-bearing deposits$1,209,803,000461
Deposits held in domestic offices$1,853,055,000400
% insured83.94%1,924
Federal funds purchased & repurchase agreements$01,226
Trading liabilities$0168
Other borrowed funds$02,977
Subordinated debt$094
All other liabilities$142,697,000155
Total equity capital$265,058,000398
Total bank equity capital$265,058,000398
Perpetual preferred stock$075
Common stock$5,250,000498
Surplus$6,591,0002,631
Undivided profits$253,217,000232
Noncontrolling interests in consolidated subsidiaries$0120
Memoranda
Noncurrent loans and leases$27,469,000222
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0794
Income earned, not collected on loans$18,0005,088
Earning assets$1,908,785,000439
Long-term assets (5+ years)$2,931,0004,872
Average Assets, year-to-date$2,496,748,000369
Average Assets, quarterly$2,496,748,000369
Volatile liabilities$3,070,0004,193
Insider loans$04,550
FHLB advances$02,774
Loans and leases held for sale$01,618
Unused loan commitments$6,658,974,00074
Tier 1 (core) risk-based capital$265,053,000371
Tier 2 risk-based capital$13,533,000439
Total risk weighted assets$2,023,794,000331
Total unused commitments$6,658,974,00074
Derivatives$01,364
2019-12-31Rank
# of Employees:522,392
Assets and Liabilities
Total Assets:$2,729,616,000340
Cash and due from depository institutions$383,383,0002,392
Interest-bearing balances$157,104,000300
Securities$25,460,0003,086
Federal funds sold & reverse repurchase agreements$580,0001,906
Net loans & leases$2,170,272,000310
Loan loss allowance$14,810,000432
Trading account assets$0219
Bank premises and fixed assets$37,0005,081
Other real estate owned$02,392
Goodwill and other intangibles$02,531
All other assets$149,884,000224
Life insurance assets$03,348
Total liabilities and capital$2,729,616,000340
Total liabilities$2,415,146,000341
Total deposits$2,153,935,000352
Interest-bearing deposits$1,341,641,000423
Deposits held in domestic offices$2,149,051,000352
% insured85.43%1,639
Federal funds purchased & repurchase agreements$34,998,000263
Trading liabilities$0166
Other borrowed funds$76,438,000448
Subordinated debt$094
All other liabilities$149,775,000123
Total equity capital$314,470,000349
Total bank equity capital$314,470,000348
Perpetual preferred stock$076
Common stock$5,250,000508
Surplus$6,591,0002,654
Undivided profits$302,629,000211
Noncontrolling interests in consolidated subsidiaries$0123
Memoranda
Noncurrent loans and leases$25,134,000206
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0766
Income earned, not collected on loans$79,0005,081
Earning assets$2,353,416,000358
Long-term assets (5+ years)$2,993,0004,907
Average Assets, year-to-date$2,896,841,600321
Average Assets, quarterly$2,880,790,000328
Volatile liabilities$116,320,000588
Insider loans$04,624
FHLB advances$02,722
Loans and leases held for sale$01,576
Unused loan commitments$7,141,002,00073
Tier 1 (core) risk-based capital$314,466,000319
Tier 2 risk-based capital$14,810,000410
Total risk weighted assets$2,432,076,000302
Total unused commitments$7,141,002,00073
Derivatives$01,328
2019-09-30Rank
# of Employees:552,320
Assets and Liabilities
Total Assets:$3,031,964,000323
Cash and due from depository institutions$268,140,0002,320
Interest-bearing balances$59,571,000700
Securities$25,458,0003,110
Federal funds sold & reverse repurchase agreements$38,0002,338
Net loans & leases$2,593,200,000282
Loan loss allowance$15,025,000429
Trading account assets$0223
Bank premises and fixed assets$41,0005,152
Other real estate owned$02,320
Goodwill and other intangibles$02,555
All other assets$145,087,000233
Life insurance assets$03,382
Total liabilities and capital$3,031,964,000323
Total liabilities$2,685,080,000322
Total deposits$2,446,905,000324
Interest-bearing deposits$1,453,089,000386
Deposits held in domestic offices$2,444,063,000323
% insured82.33%2,366
Federal funds purchased & repurchase agreements$108,0001,298
Trading liabilities$0167
Other borrowed funds$45,032,000663
Subordinated debt$095
All other liabilities$193,035,000110
Total equity capital$346,884,000322
Total bank equity capital$346,884,000321
Perpetual preferred stock$079
Common stock$5,250,000524
Surplus$6,588,0002,679
Undivided profits$335,046,000198
Noncontrolling interests in consolidated subsidiaries$0123
Memoranda
Noncurrent loans and leases$26,930,000201
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0791
Income earned, not collected on loans$41,0005,212
Earning assets$2,678,267,000328
Long-term assets (5+ years)$2,756,0004,988
Average Assets, year-to-date$2,938,648,000322
Average Assets, quarterly$3,111,848,000317
Volatile liabilities$47,982,0001,179
Insider loans$04,720
FHLB advances$02,816
Loans and leases held for sale$01,664
Unused loan commitments$6,490,876,00076
Tier 1 (core) risk-based capital$346,875,000305
Tier 2 risk-based capital$15,025,000413
Total risk weighted assets$2,847,862,000279
Total unused commitments$6,490,876,00076
Derivatives$01,338
2019-06-30Rank
# of Employees:472,620
Assets and Liabilities
Total Assets:$3,191,732,000311
Cash and due from depository institutions$365,859,0002,620
Interest-bearing balances$179,618,000227
Securities$25,168,0003,154
Federal funds sold & reverse repurchase agreements$307,0002,005
Net loans & leases$2,643,212,000280
Loan loss allowance$18,432,000365
Trading account assets$0225
Bank premises and fixed assets$44,0005,194
Other real estate owned$02,620
Goodwill and other intangibles$02,567
All other assets$157,142,000223
Life insurance assets$03,407
Total liabilities and capital$3,191,732,000311
Total liabilities$2,842,825,000310
Total deposits$2,564,453,000314
Interest-bearing deposits$1,469,107,000382
Deposits held in domestic offices$2,561,528,000314
% insured73.71%3,879
Federal funds purchased & repurchase agreements$01,374
Trading liabilities$0168
Other borrowed funds$57,499,000565
Subordinated debt$095
All other liabilities$220,873,00093
Total equity capital$348,907,000320
Total bank equity capital$348,907,000320
Perpetual preferred stock$081
Common stock$5,250,000527
Surplus$6,155,0002,765
Undivided profits$337,502,000192
Noncontrolling interests in consolidated subsidiaries$0125
Memoranda
Noncurrent loans and leases$37,976,000154
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0800
Income earned, not collected on loans$142,0005,113
Earning assets$2,848,305,000310
Long-term assets (5+ years)$2,819,0005,028
Average Assets, year-to-date$2,907,542,670327
Average Assets, quarterly$2,990,165,500323
Volatile liabilities$10,424,0003,040
Insider loans$04,767
FHLB advances$02,856
Loans and leases held for sale$01,610
Unused loan commitments$5,750,704,00078
Tier 1 (core) risk-based capital$348,898,000307
Tier 2 risk-based capital$18,432,000342
Total risk weighted assets$2,914,399,000273
Total unused commitments$5,750,704,00078
Derivatives$01,343
2019-03-31Rank
# of Employees:512,478
Assets and Liabilities
Total Assets:$2,788,599,000340
Cash and due from depository institutions$222,406,0002,478
Interest-bearing balances$65,970,000624
Securities$24,771,0003,240
Federal funds sold & reverse repurchase agreements$3,0002,449
Net loans & leases$2,306,190,000304
Loan loss allowance$15,367,000422
Trading account assets$0226
Bank premises and fixed assets$48,0005,238
Other real estate owned$02,478
Goodwill and other intangibles$02,584
All other assets$235,181,000174
Life insurance assets$03,441
Total liabilities and capital$2,788,599,000340
Total liabilities$2,486,178,000340
Total deposits$1,982,541,000367
Interest-bearing deposits$1,002,766,000534
Deposits held in domestic offices$1,980,157,000366
% insured71.04%4,194
Federal funds purchased & repurchase agreements$591,0001,183
Trading liabilities$0170
Other borrowed funds$55,677,000566
Subordinated debt$098
All other liabilities$447,369,00063
Total equity capital$302,421,000350
Total bank equity capital$302,421,000349
Perpetual preferred stock$083
Common stock$5,250,000538
Surplus$6,155,0002,782
Undivided profits$291,016,000211
Noncontrolling interests in consolidated subsidiaries$0124
Memoranda
Noncurrent loans and leases$26,325,000204
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0779
Income earned, not collected on loans$25,0005,333
Earning assets$2,396,934,000352
Long-term assets (5+ years)$2,863,0005,083
Average Assets, year-to-date$2,765,448,000341
Average Assets, quarterly$2,765,448,000341
Volatile liabilities$8,652,0003,265
Insider loans$04,817
FHLB advances$02,833
Loans and leases held for sale$01,471
Unused loan commitments$7,056,671,00072
Tier 1 (core) risk-based capital$302,413,000329
Tier 2 risk-based capital$15,367,000403
Total risk weighted assets$2,645,500,000290
Total unused commitments$7,056,671,00072
Derivatives$01,321
2018-12-31Rank
# of Employees:512,489
Assets and Liabilities
Total Assets:$2,742,297,000351
Cash and due from depository institutions$310,032,0002,489
Interest-bearing balances$91,074,000395
Securities$24,405,0003,279
Federal funds sold & reverse repurchase agreements$291,0001,916
Net loans & leases$2,183,828,000319
Loan loss allowance$17,444,000384
Trading account assets$0230
Bank premises and fixed assets$52,0005,263
Other real estate owned$02,489
Goodwill and other intangibles$02,604
All other assets$223,689,000170
Life insurance assets$03,468
Total liabilities and capital$2,742,297,000351
Total liabilities$2,436,566,000352
Total deposits$1,934,099,000376
Interest-bearing deposits$1,134,603,000472
Deposits held in domestic offices$1,932,417,000375
% insured77.70%3,348
Federal funds purchased & repurchase agreements$01,600
Trading liabilities$0168
Other borrowed funds$114,849,000368
Subordinated debt$098
All other liabilities$387,618,00067
Total equity capital$305,731,000348
Total bank equity capital$305,731,000348
Perpetual preferred stock$086
Common stock$5,250,000542
Surplus$6,155,0002,800
Undivided profits$294,326,000205
Noncontrolling interests in consolidated subsidiaries$0122
Memoranda
Noncurrent loans and leases$17,532,000285
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0761
Income earned, not collected on loans$99,0005,278
Earning assets$2,299,598,000364
Long-term assets (5+ years)$2,893,0005,114
Average Assets, year-to-date$2,780,667,800336
Average Assets, quarterly$2,880,920,000335
Volatile liabilities$66,531,000933
Insider loans$04,856
FHLB advances$03,000
Loans and leases held for sale$01,501
Unused loan commitments$5,813,447,00078
Tier 1 (core) risk-based capital$305,734,000329
Tier 2 risk-based capital$17,444,000371
Total risk weighted assets$2,521,865,000304
Total unused commitments$5,813,447,00078
Derivatives$01,312
2018-09-30Rank
# of Employees:492,588
Assets and Liabilities
Total Assets:$3,019,543,000326
Cash and due from depository institutions$290,545,0002,588
Interest-bearing balances$112,004,000304
Securities$24,088,0003,324
Federal funds sold & reverse repurchase agreements$6,184,000500
Net loans & leases$2,505,763,000288
Loan loss allowance$17,467,000378
Trading account assets$0232
Bank premises and fixed assets$56,0005,324
Other real estate owned$02,588
Goodwill and other intangibles$02,624
All other assets$192,907,000193
Life insurance assets$03,507
Total liabilities and capital$3,019,543,000326
Total liabilities$2,683,726,000325
Total deposits$2,168,242,000352
Interest-bearing deposits$1,156,041,000458
Deposits held in domestic offices$2,166,336,000351
% insured71.03%4,335
Federal funds purchased & repurchase agreements$01,725
Trading liabilities$0168
Other borrowed funds$140,965,000324
Subordinated debt$0101
All other liabilities$374,519,00073
Total equity capital$335,817,000331
Total bank equity capital$335,817,000331
Perpetual preferred stock$092
Common stock$5,500,000535
Surplus$6,155,0002,805
Undivided profits$324,162,000176
Noncontrolling interests in consolidated subsidiaries$0118
Memoranda
Noncurrent loans and leases$16,508,000293
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0764
Income earned, not collected on loans$32,0005,448
Earning assets$2,648,039,000331
Long-term assets (5+ years)$2,934,0005,198
Average Assets, year-to-date$2,790,260,500335
Average Assets, quarterly$2,939,905,500330
Volatile liabilities$92,871,000707
Insider loans$04,924
FHLB advances$03,105
Loans and leases held for sale$01,606
Unused loan commitments$8,149,641,00063
Tier 1 (core) risk-based capital$335,847,000311
Tier 2 risk-based capital$17,467,000367
Total risk weighted assets$2,801,045,000280
Total unused commitments$8,149,641,00063
Derivatives$01,348
2018-06-30Rank
# of Employees:482,628
Assets and Liabilities
Total Assets:$2,860,268,000337
Cash and due from depository institutions$143,156,0002,628
Interest-bearing balances$41,739,000780
Securities$22,970,0003,436
Federal funds sold & reverse repurchase agreements$39,0002,181
Net loans & leases$2,507,610,000282
Loan loss allowance$12,998,000481
Trading account assets$0229
Bank premises and fixed assets$60,0005,380
Other real estate owned$02,628
Goodwill and other intangibles$02,636
All other assets$186,433,000192
Life insurance assets$03,536
Total liabilities and capital$2,860,268,000337
Total liabilities$2,538,740,000335
Total deposits$1,981,773,000369
Interest-bearing deposits$1,059,151,000491
Deposits held in domestic offices$1,979,784,000368
% insured73.07%4,220
Federal funds purchased & repurchase agreements$44,000,000237
Trading liabilities$0167
Other borrowed funds$219,095,000262
Subordinated debt$0101
All other liabilities$293,872,00077
Total equity capital$321,528,000335
Total bank equity capital$321,528,000335
Perpetual preferred stock$092
Common stock$5,500,000546
Surplus$6,155,0002,826
Undivided profits$309,873,000183
Noncontrolling interests in consolidated subsidiaries$0120
Memoranda
Noncurrent loans and leases$7,816,000559
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0780
Income earned, not collected on loans$20,0005,518
Earning assets$2,572,358,000336
Long-term assets (5+ years)$3,030,0005,263
Average Assets, year-to-date$2,713,833,000342
Average Assets, quarterly$2,733,280,000341
Volatile liabilities$215,084,000381
Insider loans$04,983
FHLB advances$03,132
Loans and leases held for sale$01,678
Unused loan commitments$7,639,500,00063
Tier 1 (core) risk-based capital$321,557,000312
Tier 2 risk-based capital$12,998,000466
Total risk weighted assets$2,766,833,000276
Total unused commitments$7,639,500,00063
Derivatives$01,360
2018-03-31Rank
# of Employees:442,799
Assets and Liabilities
Total Assets:$2,606,292,000354
Cash and due from depository institutions$225,343,0002,799
Interest-bearing balances$139,697,000265
Securities$23,049,0003,474
Federal funds sold & reverse repurchase agreements$10,765,000348
Net loans & leases$2,162,523,000310
Loan loss allowance$12,814,000478
Trading account assets$0223
Bank premises and fixed assets$61,0005,435
Other real estate owned$02,799
Goodwill and other intangibles$02,649
All other assets$184,551,000192
Life insurance assets$03,566
Total liabilities and capital$2,606,292,000354
Total liabilities$2,307,840,000355
Total deposits$1,834,737,000385
Interest-bearing deposits$1,033,986,000500
Deposits held in domestic offices$1,833,202,000384
% insured75.70%3,924
Federal funds purchased & repurchase agreements$01,501
Trading liabilities$0168
Other borrowed funds$188,147,000276
Subordinated debt$0102
All other liabilities$284,956,00075
Total equity capital$298,452,000342
Total bank equity capital$298,452,000342
Perpetual preferred stock$094
Common stock$5,500,000556
Surplus$6,155,0002,855
Undivided profits$286,797,000193
Noncontrolling interests in consolidated subsidiaries$0119
Memoranda
Noncurrent loans and leases$18,048,000271
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0785
Income earned, not collected on loans$21,0005,581
Earning assets$2,336,034,000356
Long-term assets (5+ years)$2,918,0005,334
Average Assets, year-to-date$2,640,615,500349
Average Assets, quarterly$2,640,615,500349
Volatile liabilities$139,682,000496
Insider loans$05,044
FHLB advances$03,022
Loans and leases held for sale$01,594
Unused loan commitments$5,950,241,00077
Tier 1 (core) risk-based capital$298,226,000323
Tier 2 risk-based capital$12,814,000465
Total risk weighted assets$2,430,227,000301
Total unused commitments$5,950,241,00077
Derivatives$01,367
2017-12-31Rank
# of Employees:412,964
Assets and Liabilities
Total Assets:$2,689,681,000343
Cash and due from depository institutions$371,764,0002,964
Interest-bearing balances$244,081,000156
Securities$23,388,0003,508
Federal funds sold & reverse repurchase agreements$4,997,000624
Net loans & leases$2,043,113,000322
Loan loss allowance$11,574,000526
Trading account assets$0231
Bank premises and fixed assets$10,0005,608
Other real estate owned$02,964
Goodwill and other intangibles$02,658
All other assets$246,409,000158
Life insurance assets$03,602
Total liabilities and capital$2,689,681,000343
Total liabilities$2,385,147,000344
Total deposits$1,981,633,000368
Interest-bearing deposits$1,214,358,000425
Deposits held in domestic offices$1,963,839,000368
% insured77.85%3,602
Federal funds purchased & repurchase agreements$01,709
Trading liabilities$0168
Other borrowed funds$193,043,000273
Subordinated debt$0103
All other liabilities$210,471,00087
Total equity capital$304,534,000340
Total bank equity capital$304,534,000340
Perpetual preferred stock$095
Common stock$5,250,000578
Surplus$6,155,0002,888
Undivided profits$293,129,000192
Noncontrolling interests in consolidated subsidiaries$0122
Memoranda
Noncurrent loans and leases$22,650,000228
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0790
Income earned, not collected on loans$77,0005,576
Earning assets$2,315,579,000356
Long-term assets (5+ years)$2,938,0005,405
Average Assets, year-to-date$2,355,698,000361
Average Assets, quarterly$2,631,736,500346
Volatile liabilities$160,837,000455
Insider loans$05,096
FHLB advances$03,177
Loans and leases held for sale$01,647
Unused loan commitments$6,017,262,00075
Tier 1 (core) risk-based capital$304,555,000313
Tier 2 risk-based capital$11,574,000515
Total risk weighted assets$2,377,134,000304
Total unused commitments$6,017,262,00075
Derivatives$01,375
2017-09-30Rank
# of Employees:422,954
Assets and Liabilities
Total Assets:$2,573,792,000349
Cash and due from depository institutions$145,079,0002,954
Interest-bearing balances$25,017,0001,325
Securities$23,595,0003,533
Federal funds sold & reverse repurchase agreements$7,590,000390
Net loans & leases$2,098,532,000309
Loan loss allowance$12,300,000504
Trading account assets$0232
Bank premises and fixed assets$11,0005,674
Other real estate owned$02,954
Goodwill and other intangibles$3,000,0001,003
All other assets$295,985,000148
Life insurance assets$03,632
Total liabilities and capital$2,573,792,000349
Total liabilities$2,256,332,000353
Total deposits$1,804,039,000388
Interest-bearing deposits$1,016,042,000499
Deposits held in domestic offices$1,787,193,000387
% insured75.83%4,083
Federal funds purchased & repurchase agreements$28,462,000360
Trading liabilities$0166
Other borrowed funds$154,521,000303
Subordinated debt$0100
All other liabilities$269,310,00079
Total equity capital$317,460,000336
Total bank equity capital$317,460,000336
Perpetual preferred stock$098
Common stock$5,250,000595
Surplus$6,155,0002,915
Undivided profits$306,055,000185
Noncontrolling interests in consolidated subsidiaries$0123
Memoranda
Noncurrent loans and leases$34,848,000158
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0823
Income earned, not collected on loans$9,0005,722
Earning assets$2,154,734,000370
Long-term assets (5+ years)$3,023,0005,470
Average Assets, year-to-date$2,272,202,250371
Average Assets, quarterly$2,516,898,500352
Volatile liabilities$149,829,000471
Insider loans$05,156
FHLB advances$03,282
Loans and leases held for sale$01,726
Unused loan commitments$5,928,846,00073
Tier 1 (core) risk-based capital$314,473,000307
Tier 2 risk-based capital$12,300,000492
Total risk weighted assets$2,490,618,000293
Total unused commitments$5,928,846,00073
Derivatives$01,401
2017-06-30Rank
# of Employees:432,932
Assets and Liabilities
Total Assets:$2,460,005,000358
Cash and due from depository institutions$164,225,0002,932
Interest-bearing balances$27,075,0001,184
Securities$23,667,0003,572
Federal funds sold & reverse repurchase agreements$6,0002,364
Net loans & leases$2,004,218,000325
Loan loss allowance$11,227,000553
Trading account assets$0233
Bank premises and fixed assets$12,0005,723
Other real estate owned$02,932
Goodwill and other intangibles$3,334,000950
All other assets$264,543,000154
Life insurance assets$03,636
Total liabilities and capital$2,460,005,000358
Total liabilities$2,154,840,000364
Total deposits$1,767,113,000390
Interest-bearing deposits$1,054,086,000478
Deposits held in domestic offices$1,766,583,000388
% insured78.13%3,785
Federal funds purchased & repurchase agreements$356,0001,610
Trading liabilities$0167
Other borrowed funds$190,676,000268
Subordinated debt$099
All other liabilities$196,695,00089
Total equity capital$305,165,000341
Total bank equity capital$305,165,000341
Perpetual preferred stock$0102
Common stock$5,250,000599
Surplus$6,155,0002,931
Undivided profits$293,760,000186
Noncontrolling interests in consolidated subsidiaries$0127
Memoranda
Noncurrent loans and leases$35,006,000166
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0844
Income earned, not collected on loans$17,0005,759
Earning assets$2,054,966,000381
Long-term assets (5+ years)$3,061,0005,511
Average Assets, year-to-date$2,171,672,330386
Average Assets, quarterly$2,318,168,000373
Volatile liabilities$141,562,000476
Insider loans$05,203
FHLB advances$03,258
Loans and leases held for sale$01,778
Unused loan commitments$4,971,105,00082
Tier 1 (core) risk-based capital$301,818,000315
Tier 2 risk-based capital$11,227,000533
Total risk weighted assets$2,361,636,000307
Total unused commitments$4,971,105,00082
Derivatives$01,429
2017-03-31Rank
# of Employees:422,998
Assets and Liabilities
Total Assets:$2,176,331,000389
Cash and due from depository institutions$129,996,0002,998
Interest-bearing balances$61,051,000613
Securities$23,427,0003,635
Federal funds sold & reverse repurchase agreements$8,023,000448
Net loans & leases$1,752,008,000345
Loan loss allowance$14,934,000436
Trading account assets$0232
Bank premises and fixed assets$13,0005,789
Other real estate owned$02,998
Goodwill and other intangibles$3,667,000901
All other assets$259,197,000158
Life insurance assets$03,665
Total liabilities and capital$2,176,331,000389
Total liabilities$1,910,413,000391
Total deposits$1,610,147,000420
Interest-bearing deposits$972,448,000518
Deposits held in domestic offices$1,609,921,000417
% insured78.31%3,789
Federal funds purchased & repurchase agreements$01,613
Trading liabilities$0164
Other borrowed funds$115,458,000340
Subordinated debt$0105
All other liabilities$184,808,00089
Total equity capital$265,918,000361
Total bank equity capital$265,918,000361
Perpetual preferred stock$0106
Common stock$5,250,000609
Surplus$6,155,0002,958
Undivided profits$254,513,000202
Noncontrolling interests in consolidated subsidiaries$0125
Memoranda
Noncurrent loans and leases$26,480,000206
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0823
Income earned, not collected on loans$12,0005,830
Earning assets$1,844,509,000413
Long-term assets (5+ years)$3,030,0005,582
Average Assets, year-to-date$2,027,506,000404
Average Assets, quarterly$2,027,506,000404
Volatile liabilities$70,684,000793
Insider loans$05,277
FHLB advances$03,198
Loans and leases held for sale$01,700
Unused loan commitments$5,096,936,00077
Tier 1 (core) risk-based capital$262,264,000346
Tier 2 risk-based capital$14,934,000420
Total risk weighted assets$2,086,882,000327
Total unused commitments$5,096,936,00077
Derivatives$01,425
2016-12-31Rank
# of Employees:403,112
Assets and Liabilities
Total Assets:$1,878,681,000433
Cash and due from depository institutions$102,750,0003,112
Interest-bearing balances$42,840,000802
Securities$23,540,0003,627
Federal funds sold & reverse repurchase agreements$182,0002,161
Net loans & leases$1,479,903,000393
Loan loss allowance$13,555,000474
Trading account assets$0239
Bank premises and fixed assets$14,0005,846
Other real estate owned$03,112
Goodwill and other intangibles$4,000,000859
All other assets$268,292,000155
Life insurance assets$03,682
Total liabilities and capital$1,878,681,000433
Total liabilities$1,659,850,000437
Total deposits$1,383,907,000467
Interest-bearing deposits$1,051,036,000470
Deposits held in domestic offices$1,383,907,000465
% insured82.91%2,911
Federal funds purchased & repurchase agreements$01,797
Trading liabilities$0164
Other borrowed funds$120,361,000345
Subordinated debt$0112
All other liabilities$155,582,00098
Total equity capital$218,831,000413
Total bank equity capital$218,831,000413
Perpetual preferred stock$0108
Common stock$5,250,000616
Surplus$6,155,0002,975
Undivided profits$207,426,000234
Noncontrolling interests in consolidated subsidiaries$0128
Memoranda
Noncurrent loans and leases$19,548,000272
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0831
Income earned, not collected on loans$24,0005,877
Earning assets$1,546,465,000469
Long-term assets (5+ years)$3,177,0005,628
Average Assets, year-to-date$1,806,800,200428
Average Assets, quarterly$1,996,047,500406
Volatile liabilities$75,361,000748
Insider loans$05,337
FHLB advances$03,309
Loans and leases held for sale$01,794
Unused loan commitments$4,557,960,00079
Tier 1 (core) risk-based capital$214,847,000393
Tier 2 risk-based capital$13,555,000456
Total risk weighted assets$1,814,780,000350
Total unused commitments$4,557,960,00079
Derivatives$01,433
2016-09-30Rank
# of Employees:383,238
Assets and Liabilities
Total Assets:$2,113,414,000389
Cash and due from depository institutions$442,507,0003,238
Interest-bearing balances$326,983,000132
Securities$24,290,0003,568
Federal funds sold & reverse repurchase agreements$6,496,000522
Net loans & leases$1,418,790,000399
Loan loss allowance$8,787,000720
Trading account assets$0238
Bank premises and fixed assets$15,0005,913
Other real estate owned$03,238
Goodwill and other intangibles$02,742
All other assets$221,316,000169
Life insurance assets$03,692
Total liabilities and capital$2,113,414,000389
Total liabilities$1,876,951,000387
Total deposits$1,627,671,000403
Interest-bearing deposits$858,772,000569
Deposits held in domestic offices$1,627,671,000401
% insured81.96%3,257
Federal funds purchased & repurchase agreements$01,774
Trading liabilities$0165
Other borrowed funds$112,676,000367
Subordinated debt$0113
All other liabilities$136,604,000116
Total equity capital$236,463,000391
Total bank equity capital$236,463,000391
Perpetual preferred stock$0115
Common stock$5,250,000626
Surplus$6,155,0003,000
Undivided profits$225,058,000222
Noncontrolling interests in consolidated subsidiaries$0128
Memoranda
Noncurrent loans and leases$14,484,000379
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0849
Income earned, not collected on loans$22,0005,945
Earning assets$1,776,559,000415
Long-term assets (5+ years)$3,233,0005,676
Average Assets, year-to-date$1,788,830,000432
Average Assets, quarterly$1,968,623,500407
Volatile liabilities$05,760
Insider loans$05,389
FHLB advances$03,387
Loans and leases held for sale$01,876
Unused loan commitments$4,641,995,00081
Tier 1 (core) risk-based capital$236,459,000360
Tier 2 risk-based capital$8,787,000667
Total risk weighted assets$1,714,486,000367
Total unused commitments$4,641,995,00081
Derivatives$01,446
2016-06-30Rank
# of Employees:393,219
Assets and Liabilities
Total Assets:$1,823,833,000436
Cash and due from depository institutions$191,413,0003,219
Interest-bearing balances$117,362,000269
Securities$24,424,0003,620
Federal funds sold & reverse repurchase agreements$4,342,000718
Net loans & leases$1,442,322,000390
Loan loss allowance$6,860,000928
Trading account assets$0244
Bank premises and fixed assets$3,0006,011
Other real estate owned$03,219
Goodwill and other intangibles$02,761
All other assets$161,329,000214
Life insurance assets$03,715
Total liabilities and capital$1,823,833,000436
Total liabilities$1,620,269,000435
Total deposits$1,320,617,000475
Interest-bearing deposits$562,306,000849
Deposits held in domestic offices$1,320,617,000473
% insured76.47%4,392
Federal funds purchased & repurchase agreements$01,871
Trading liabilities$0167
Other borrowed funds$194,205,000255
Subordinated debt$0116
All other liabilities$105,447,000134
Total equity capital$203,564,000438
Total bank equity capital$203,564,000438
Perpetual preferred stock$0114
Common stock$5,250,000636
Surplus$6,155,0003,030
Undivided profits$192,159,000243
Noncontrolling interests in consolidated subsidiaries$0130
Memoranda
Noncurrent loans and leases$11,834,000448
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0859
Income earned, not collected on loans$21,0006,021
Earning assets$1,588,450,000453
Long-term assets (5+ years)$3,342,0005,749
Average Assets, year-to-date$1,680,635,330461
Average Assets, quarterly$1,774,226,000440
Volatile liabilities$05,834
Insider loans$05,451
FHLB advances$03,439
Loans and leases held for sale$01,907
Unused loan commitments$4,449,501,00081
Tier 1 (core) risk-based capital$203,505,000407
Tier 2 risk-based capital$6,860,000845
Total risk weighted assets$1,666,451,000373
Total unused commitments$4,449,501,00081
Derivatives$01,453
2016-03-31Rank
# of Employees:393,223
Assets and Liabilities
Total Assets:$1,724,619,000458
Cash and due from depository institutions$450,536,0003,223
Interest-bearing balances$336,413,000120
Securities$19,205,0004,048
Federal funds sold & reverse repurchase agreements$18,076,000199
Net loans & leases$1,087,064,000468
Loan loss allowance$7,472,000848
Trading account assets$0236
Bank premises and fixed assets$5,0006,068
Other real estate owned$03,223
Goodwill and other intangibles$02,761
All other assets$149,733,000217
Life insurance assets$03,726
Total liabilities and capital$1,724,619,000458
Total liabilities$1,550,676,000450
Total deposits$1,342,105,000466
Interest-bearing deposits$478,682,0001,002
Deposits held in domestic offices$1,342,105,000464
% insured82.30%3,350
Federal funds purchased & repurchase agreements$01,758
Trading liabilities$0163
Other borrowed funds$117,392,000311
Subordinated debt$0118
All other liabilities$91,179,000149
Total equity capital$173,943,000476
Total bank equity capital$173,943,000476
Perpetual preferred stock$0122
Common stock$5,250,000648
Surplus$6,155,0003,047
Undivided profits$162,538,000275
Noncontrolling interests in consolidated subsidiaries$0134
Memoranda
Noncurrent loans and leases$10,252,000516
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0861
Income earned, not collected on loans$17,0006,092
Earning assets$1,460,758,000479
Long-term assets (5+ years)$3,202,0005,808
Average Assets, year-to-date$1,609,036,500478
Average Assets, quarterly$1,609,036,500478
Volatile liabilities$05,901
Insider loans$05,517
FHLB advances$03,406
Loans and leases held for sale$01,808
Unused loan commitments$4,520,037,00082
Tier 1 (core) risk-based capital$173,952,000451
Tier 2 risk-based capital$7,472,000776
Total risk weighted assets$1,292,215,000427
Total unused commitments$4,520,037,00082
Derivatives$01,433
2015-12-31Rank
# of Employees:393,256
Assets and Liabilities
Total Assets:$1,493,454,000508
Cash and due from depository institutions$216,460,0003,256
Interest-bearing balances$76,424,000420
Securities$18,579,0004,137
Federal funds sold & reverse repurchase agreements$8,481,000416
Net loans & leases$1,074,337,000470
Loan loss allowance$8,957,000678
Trading account assets$0243
Bank premises and fixed assets$11,0006,116
Other real estate owned$03,256
Goodwill and other intangibles$02,763
All other assets$175,586,000196
Life insurance assets$03,740
Total liabilities and capital$1,493,454,000508
Total liabilities$1,300,144,000519
Total deposits$1,122,522,000532
Interest-bearing deposits$521,497,000897
Deposits held in domestic offices$1,122,522,000530
% insured82.82%3,277
Federal funds purchased & repurchase agreements$01,962
Trading liabilities$0165
Other borrowed funds$100,775,000378
Subordinated debt$0118
All other liabilities$76,847,000154
Total equity capital$193,310,000437
Total bank equity capital$193,310,000437
Perpetual preferred stock$0135
Common stock$5,250,000667
Surplus$6,155,0003,070
Undivided profits$181,905,000241
Noncontrolling interests in consolidated subsidiaries$0136
Memoranda
Noncurrent loans and leases$10,033,000509
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0871
Income earned, not collected on loans$24,0006,141
Earning assets$1,177,821,000567
Long-term assets (5+ years)$3,061,0005,890
Average Assets, year-to-date$1,763,783,200413
Average Assets, quarterly$1,761,902,000426
Volatile liabilities$05,969
Insider loans$05,575
FHLB advances$03,512
Loans and leases held for sale$01,840
Unused loan commitments$4,840,192,00076
Tier 1 (core) risk-based capital$193,337,000416
Tier 2 risk-based capital$8,957,000625
Total risk weighted assets$1,305,465,000418
Total unused commitments$4,840,192,00076
Derivatives$01,420
2015-09-30Rank
# of Employees:403,212
Assets and Liabilities
Total Assets:$2,030,350,000391
Cash and due from depository institutions$468,748,0003,212
Interest-bearing balances$295,934,000130
Securities$18,756,0004,200
Federal funds sold & reverse repurchase agreements$8,098,000401
Net loans & leases$1,311,576,000400
Loan loss allowance$7,253,000879
Trading account assets$0246
Bank premises and fixed assets$16,0006,190
Other real estate owned$03,212
Goodwill and other intangibles$02,786
All other assets$223,156,000162
Life insurance assets$03,760
Total liabilities and capital$2,030,350,000391
Total liabilities$1,813,653,000389
Total deposits$1,554,328,000401
Interest-bearing deposits$505,289,000919
Deposits held in domestic offices$1,554,328,000400
% insured81.23%3,772
Federal funds purchased & repurchase agreements$02,046
Trading liabilities$0169
Other borrowed funds$134,815,000292
Subordinated debt$0120
All other liabilities$124,510,000117
Total equity capital$216,697,000402
Total bank equity capital$216,697,000402
Perpetual preferred stock$0149
Common stock$5,250,000686
Surplus$6,155,0003,096
Undivided profits$205,292,000215
Noncontrolling interests in consolidated subsidiaries$0144
Memoranda
Noncurrent loans and leases$6,191,000848
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0892
Income earned, not collected on loans$10,0006,245
Earning assets$1,634,364,000420
Long-term assets (5+ years)$3,207,0005,972
Average Assets, year-to-date$1,831,365,500403
Average Assets, quarterly$1,895,034,500401
Volatile liabilities$06,045
Insider loans$05,647
FHLB advances$03,567
Loans and leases held for sale$01,915
Unused loan commitments$4,616,346,00081
Tier 1 (core) risk-based capital$216,708,000375
Tier 2 risk-based capital$7,253,000785
Total risk weighted assets$1,584,796,000367
Total unused commitments$4,616,346,00081
Derivatives$01,421
2015-06-30Rank
# of Employees:383,345
Assets and Liabilities
Total Assets:$1,759,719,000422
Cash and due from depository institutions$126,121,0003,345
Interest-bearing balances$26,379,0001,184
Securities$18,690,0004,280
Federal funds sold & reverse repurchase agreements$15,120,000231
Net loans & leases$1,440,931,000370
Loan loss allowance$5,850,0001,084
Trading account assets$0255
Bank premises and fixed assets$23,0006,252
Other real estate owned$03,345
Goodwill and other intangibles$02,811
All other assets$158,834,000203
Life insurance assets$03,781
Total liabilities and capital$1,759,719,000422
Total liabilities$1,544,582,000427
Total deposits$1,282,186,000460
Interest-bearing deposits$516,878,000897
Deposits held in domestic offices$1,282,186,000458
% insured77.56%4,577
Federal funds purchased & repurchase agreements$50,500,000282
Trading liabilities$0167
Other borrowed funds$133,318,000300
Subordinated debt$0123
All other liabilities$78,578,000152
Total equity capital$215,137,000400
Total bank equity capital$215,137,000400
Perpetual preferred stock$0164
Common stock$5,250,000699
Surplus$6,155,0003,132
Undivided profits$203,732,000211
Noncontrolling interests in consolidated subsidiaries$0143
Memoranda
Noncurrent loans and leases$6,025,000900
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0915
Income earned, not collected on loans$14,0006,310
Earning assets$1,501,120,000443
Long-term assets (5+ years)$3,333,0006,026
Average Assets, year-to-date$1,765,037,330415
Average Assets, quarterly$1,809,038,500408
Volatile liabilities$50,500,000993
Insider loans$05,707
FHLB advances$03,615
Loans and leases held for sale$01,968
Unused loan commitments$4,387,308,00079
Tier 1 (core) risk-based capital$215,150,000376
Tier 2 risk-based capital$5,850,000956
Total risk weighted assets$1,633,079,000352
Total unused commitments$4,387,308,00079
Derivatives$01,433
2015-03-31Rank
# of Employees:393,300
Assets and Liabilities
Total Assets:$1,858,358,000407
Cash and due from depository institutions$454,733,0003,300
Interest-bearing balances$312,747,000145
Securities$19,050,0004,302
Federal funds sold & reverse repurchase agreements$10,599,000439
Net loans & leases$1,216,135,000407
Loan loss allowance$8,468,000756
Trading account assets$0251
Bank premises and fixed assets$29,0006,307
Other real estate owned$03,300
Goodwill and other intangibles$02,810
All other assets$157,812,000205
Life insurance assets$03,784
Total liabilities and capital$1,858,358,000407
Total liabilities$1,661,629,000402
Total deposits$1,474,041,000409
Interest-bearing deposits$523,042,000891
Deposits held in domestic offices$1,474,041,000408
% insured82.10%3,820
Federal funds purchased & repurchase agreements$01,864
Trading liabilities$0165
Other borrowed funds$100,219,000344
Subordinated debt$0128
All other liabilities$87,369,000143
Total equity capital$196,729,000431
Total bank equity capital$196,729,000430
Perpetual preferred stock$0175
Common stock$5,250,000708
Surplus$6,155,0003,155
Undivided profits$185,324,000232
Noncontrolling interests in consolidated subsidiaries$0150
Memoranda
Noncurrent loans and leases$7,531,000773
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0945
Income earned, not collected on loans$41,0006,353
Earning assets$1,558,531,000429
Long-term assets (5+ years)$3,370,0006,085
Average Assets, year-to-date$1,767,696,500416
Average Assets, quarterly$1,767,696,500416
Volatile liabilities$06,156
Insider loans$05,762
FHLB advances$03,519
Loans and leases held for sale$01,949
Unused loan commitments$4,609,017,00077
Tier 1 (core) risk-based capital$196,737,000394
Tier 2 risk-based capital$8,468,000657
Total risk weighted assets$1,414,819,000392
Total unused commitments$4,609,017,00077
Derivatives$01,438
2014-12-31Rank
# of Employees:383,388
Assets and Liabilities
Total Assets:$1,677,035,000439
Cash and due from depository institutions$225,510,0003,388
Interest-bearing balances$77,717,000432
Securities$18,961,0004,364
Federal funds sold & reverse repurchase agreements$4,221,000857
Net loans & leases$1,280,592,000388
Loan loss allowance$10,408,000588
Trading account assets$0249
Bank premises and fixed assets$36,0006,385
Other real estate owned$03,388
Goodwill and other intangibles$02,812
All other assets$147,715,000211
Life insurance assets$03,804
Total liabilities and capital$1,677,035,000439
Total liabilities$1,456,581,000436
Total deposits$1,263,969,000460
Interest-bearing deposits$626,690,000715
Deposits held in domestic offices$1,263,969,000457
% insured83.93%3,407
Federal funds purchased & repurchase agreements$02,134
Trading liabilities$0167
Other borrowed funds$96,444,000364
Subordinated debt$0126
All other liabilities$96,168,000136
Total equity capital$220,454,000387
Total bank equity capital$220,454,000387
Perpetual preferred stock$0187
Common stock$5,250,000721
Surplus$6,155,0003,182
Undivided profits$209,049,000205
Noncontrolling interests in consolidated subsidiaries$0150
Memoranda
Noncurrent loans and leases$14,384,000420
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0938
Income earned, not collected on loans$16,0006,467
Earning assets$1,381,491,000470
Long-term assets (5+ years)$3,356,0006,173
Average Assets, year-to-date$1,875,862,600389
Average Assets, quarterly$2,008,281,500381
Volatile liabilities$06,258
Insider loans$05,840
FHLB advances$03,651
Loans and leases held for sale$01,855
Unused loan commitments$4,313,695,00078
Tier 1 (core) risk-based capital$220,456,000362
Tier 2 risk-based capital$10,408,000525
Total risk weighted assets$1,462,556,000366
Total unused commitments$4,313,695,00078
Derivatives$01,406
2014-09-30Rank
# of Employees:383,422
Assets and Liabilities
Total Assets:$2,339,528,000331
Cash and due from depository institutions$523,765,0003,422
Interest-bearing balances$336,283,000132
Securities$18,761,0004,465
Federal funds sold & reverse repurchase agreements$3,643,000922
Net loans & leases$1,647,680,000310
Loan loss allowance$9,318,000685
Trading account assets$0245
Bank premises and fixed assets$44,0006,438
Other real estate owned$03,422
Goodwill and other intangibles$02,848
All other assets$145,635,000206
Life insurance assets$03,818
Total liabilities and capital$2,339,528,000331
Total liabilities$2,110,573,000328
Total deposits$1,958,343,000316
Interest-bearing deposits$743,302,000606
Deposits held in domestic offices$1,958,343,000315
% insured81.09%4,252
Federal funds purchased & repurchase agreements$02,181
Trading liabilities$0165
Other borrowed funds$87,217,000382
Subordinated debt$0131
All other liabilities$65,013,000166
Total equity capital$228,955,000367
Total bank equity capital$228,955,000367
Perpetual preferred stock$0194
Common stock$5,250,000736
Surplus$6,155,0003,213
Undivided profits$217,550,000191
Noncontrolling interests in consolidated subsidiaries$0153
Memoranda
Noncurrent loans and leases$5,710,0001,116
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0951
Income earned, not collected on loans$44,0006,523
Earning assets$2,006,367,000343
Long-term assets (5+ years)$3,370,0006,276
Average Assets, year-to-date$1,925,569,500377
Average Assets, quarterly$2,129,352,500358
Volatile liabilities$06,341
Insider loans$05,942
FHLB advances$03,673
Loans and leases held for sale$01,914
Unused loan commitments$3,623,920,00083
Tier 1 (core) risk-based capital$228,974,000337
Tier 2 risk-based capital$9,318,000581
Total risk weighted assets$1,826,529,000303
Total unused commitments$3,623,920,00083
Derivatives$01,399
2014-06-30Rank
# of Employees:373,515
Assets and Liabilities
Total Assets:$1,919,177,000380
Cash and due from depository institutions$191,142,0003,515
Interest-bearing balances$61,891,000510
Securities$18,866,0004,513
Federal funds sold & reverse repurchase agreements$4,173,000851
Net loans & leases$1,588,586,000313
Loan loss allowance$7,725,000855
Trading account assets$0246
Bank premises and fixed assets$52,0006,486
Other real estate owned$03,515
Goodwill and other intangibles$02,849
All other assets$116,358,000243
Life insurance assets$03,825
Total liabilities and capital$1,919,177,000380
Total liabilities$1,699,816,000380
Total deposits$1,593,559,000369
Interest-bearing deposits$884,645,000489
Deposits held in domestic offices$1,593,559,000368
% insured82.46%4,092
Federal funds purchased & repurchase agreements$02,152
Trading liabilities$0168
Other borrowed funds$20,000,0001,138
Subordinated debt$0135
All other liabilities$86,257,000140
Total equity capital$219,361,000375
Total bank equity capital$219,361,000375
Perpetual preferred stock$0199
Common stock$5,250,000750
Surplus$6,155,0003,246
Undivided profits$207,956,000194
Noncontrolling interests in consolidated subsidiaries$0158
Memoranda
Noncurrent loans and leases$5,559,0001,184
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0990
Income earned, not collected on loans$18,0006,616
Earning assets$1,673,516,000392
Long-term assets (5+ years)$3,302,0006,343
Average Assets, year-to-date$1,787,583,330398
Average Assets, quarterly$1,869,141,000386
Volatile liabilities$06,391
Insider loans$05,997
FHLB advances$03,672
Loans and leases held for sale$01,950
Unused loan commitments$3,193,424,00085
Tier 1 (core) risk-based capital$219,383,000342
Tier 2 risk-based capital$7,725,000693
Total risk weighted assets$1,739,782,000307
Total unused commitments$3,193,424,00085
Derivatives$01,413
2014-03-31Rank
# of Employees:363,603
Assets and Liabilities
Total Assets:$1,819,105,000392
Cash and due from depository institutions$232,082,0003,603
Interest-bearing balances$78,871,000461
Securities$16,080,0004,830
Federal funds sold & reverse repurchase agreements$3,681,0001,179
Net loans & leases$1,432,399,000329
Loan loss allowance$9,362,000701
Trading account assets$0247
Bank premises and fixed assets$60,0006,525
Other real estate owned$03,603
Goodwill and other intangibles$02,875
All other assets$134,803,000216
Life insurance assets$03,830
Total liabilities and capital$1,819,105,000392
Total liabilities$1,608,682,000390
Total deposits$1,505,782,000388
Interest-bearing deposits$603,858,000749
Deposits held in domestic offices$1,505,782,000387
% insured83.04%4,029
Federal funds purchased & repurchase agreements$01,959
Trading liabilities$0165
Other borrowed funds$03,804
Subordinated debt$0134
All other liabilities$102,900,000128
Total equity capital$210,423,000383
Total bank equity capital$210,423,000382
Perpetual preferred stock$0201
Common stock$5,250,000760
Surplus$6,155,0003,279
Undivided profits$199,018,000196
Noncontrolling interests in consolidated subsidiaries$0161
Memoranda
Noncurrent loans and leases$7,652,000937
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0998
Income earned, not collected on loans$22,0006,688
Earning assets$1,531,031,000419
Long-term assets (5+ years)$3,135,0006,416
Average Assets, year-to-date$1,721,786,500410
Average Assets, quarterly$1,721,786,500410
Volatile liabilities$06,438
Insider loans$06,056
FHLB advances$03,598
Loans and leases held for sale$01,833
Unused loan commitments$3,221,783,00083
Tier 1 (core) risk-based capital$210,473,000359
Tier 2 risk-based capital$9,362,000563
Total risk weighted assets$1,601,196,000324
Total unused commitments$3,221,783,00083
Derivatives$01,405
2013-12-31Rank
# of Employees:363,643
Assets and Liabilities
Total Assets:$1,624,468,000438
Cash and due from depository institutions$239,705,0003,643
Interest-bearing balances$130,225,000274
Securities$16,029,0004,837
Federal funds sold & reverse repurchase agreements$5,931,000728
Net loans & leases$1,233,206,000370
Loan loss allowance$6,932,000988
Trading account assets$0247
Bank premises and fixed assets$68,0006,582
Other real estate owned$03,643
Goodwill and other intangibles$02,889
All other assets$129,529,000226
Life insurance assets$03,841
Total liabilities and capital$1,624,468,000438
Total liabilities$1,422,249,000441
Total deposits$1,349,694,000422
Interest-bearing deposits$793,942,000554
Deposits held in domestic offices$1,349,694,000421
% insured85.26%3,478
Federal funds purchased & repurchase agreements$02,281
Trading liabilities$0167
Other borrowed funds$03,907
Subordinated debt$0136
All other liabilities$72,555,000151
Total equity capital$202,219,000393
Total bank equity capital$202,219,000393
Perpetual preferred stock$0206
Common stock$5,250,000771
Surplus$6,155,0003,309
Undivided profits$190,814,000195
Noncontrolling interests in consolidated subsidiaries$0161
Memoranda
Noncurrent loans and leases$5,617,0001,270
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0991
Income earned, not collected on loans$17,0006,767
Earning assets$1,385,391,000451
Long-term assets (5+ years)$3,131,0006,476
Average Assets, year-to-date$1,615,951,800429
Average Assets, quarterly$1,700,808,000414
Volatile liabilities$06,547
Insider loans$06,118
FHLB advances$03,709
Loans and leases held for sale$01,902
Unused loan commitments$3,571,069,00080
Tier 1 (core) risk-based capital$202,296,000367
Tier 2 risk-based capital$6,932,000778
Total risk weighted assets$1,387,890,000357
Total unused commitments$3,571,069,00080
Derivatives$01,395
2013-09-30Rank
# of Employees:343,799
Assets and Liabilities
Total Assets:$1,777,148,000396
Cash and due from depository institutions$192,863,0003,799
Interest-bearing balances$18,733,0001,807
Securities$16,231,0004,877
Federal funds sold & reverse repurchase agreements$6,026,000682
Net loans & leases$1,441,029,000326
Loan loss allowance$5,850,0001,187
Trading account assets$0248
Bank premises and fixed assets$70,0006,650
Other real estate owned$03,799
Goodwill and other intangibles$02,909
All other assets$120,929,000231
Life insurance assets$03,818
Total liabilities and capital$1,777,148,000396
Total liabilities$1,567,634,000396
Total deposits$1,480,938,000383
Interest-bearing deposits$454,688,0001,007
Deposits held in domestic offices$1,480,938,000382
% insured83.11%4,269
Federal funds purchased & repurchase agreements$02,308
Trading liabilities$0163
Other borrowed funds$03,930
Subordinated debt$0150
All other liabilities$86,696,000141
Total equity capital$209,514,000378
Total bank equity capital$209,514,000378
Perpetual preferred stock$0217
Common stock$5,250,000786
Surplus$6,155,0003,326
Undivided profits$198,109,000197
Noncontrolling interests in consolidated subsidiaries$0159
Memoranda
Noncurrent loans and leases$4,893,0001,576
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,015
Income earned, not collected on loans$20,0006,850
Earning assets$1,482,019,000425
Long-term assets (5+ years)$2,840,0006,582
Average Assets, year-to-date$1,613,822,750430
Average Assets, quarterly$1,691,058,500411
Volatile liabilities$06,640
Insider loans$06,191
FHLB advances$03,717
Loans and leases held for sale$02,008
Unused loan commitments$3,146,584,00084
Tier 1 (core) risk-based capital$209,580,000346
Tier 2 risk-based capital$5,850,000923
Total risk weighted assets$1,586,381,000319
Total unused commitments$3,146,584,00084
Derivatives$01,430
2013-06-30Rank
# of Employees:353,754
Assets and Liabilities
Total Assets:$1,604,969,000427
Cash and due from depository institutions$155,260,0003,754
Interest-bearing balances$76,060,000462
Securities$16,777,0004,811
Federal funds sold & reverse repurchase agreements$4,512,000973
Net loans & leases$1,333,120,000336
Loan loss allowance$6,357,0001,107
Trading account assets$0250
Bank premises and fixed assets$77,0006,682
Other real estate owned$03,754
Goodwill and other intangibles$02,910
All other assets$95,223,000288
Life insurance assets$03,807
Total liabilities and capital$1,604,969,000427
Total liabilities$1,407,919,000437
Total deposits$1,338,421,000422
Interest-bearing deposits$650,267,000668
Deposits held in domestic offices$1,338,421,000420
% insured79.75%5,121
Federal funds purchased & repurchase agreements$02,211
Trading liabilities$0154
Other borrowed funds$03,942
Subordinated debt$0152
All other liabilities$69,498,000160
Total equity capital$197,050,000395
Total bank equity capital$197,050,000395
Perpetual preferred stock$0228
Common stock$5,250,000785
Surplus$6,155,0003,344
Undivided profits$185,645,000203
Noncontrolling interests in consolidated subsidiaries$0162
Memoranda
Noncurrent loans and leases$5,410,0001,512
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,060
Income earned, not collected on loans$24,0006,893
Earning assets$1,430,469,000436
Long-term assets (5+ years)$3,568,0006,542
Average Assets, year-to-date$1,559,381,000441
Average Assets, quarterly$1,622,474,000423
Volatile liabilities$06,670
Insider loans$06,258
FHLB advances$03,718
Loans and leases held for sale$02,138
Unused loan commitments$3,061,489,00083
Tier 1 (core) risk-based capital$197,083,000369
Tier 2 risk-based capital$6,357,000837
Total risk weighted assets$1,446,547,000341
Total unused commitments$3,061,489,00083
Derivatives$01,417
2013-03-31Rank
# of Employees:353,769
Assets and Liabilities
Total Assets:$1,639,979,000423
Cash and due from depository institutions$223,583,0003,769
Interest-bearing balances$133,213,000310
Securities$15,931,0004,907
Federal funds sold & reverse repurchase agreements$1,628,0002,160
Net loans & leases$1,303,371,000338
Loan loss allowance$6,543,0001,099
Trading account assets$0242
Bank premises and fixed assets$67,0006,782
Other real estate owned$03,769
Goodwill and other intangibles$02,913
All other assets$95,399,000284
Life insurance assets$03,804
Total liabilities and capital$1,639,979,000423
Total liabilities$1,446,797,000424
Total deposits$1,367,828,000414
Interest-bearing deposits$493,895,000934
Deposits held in domestic offices$1,367,828,000412
% insured80.89%4,959
Federal funds purchased & repurchase agreements$01,982
Trading liabilities$0154
Other borrowed funds$03,908
Subordinated debt$0155
All other liabilities$78,969,000157
Total equity capital$193,182,000404
Total bank equity capital$193,182,000404
Perpetual preferred stock$0239
Common stock$5,250,000801
Surplus$6,155,0003,378
Undivided profits$181,777,000209
Noncontrolling interests in consolidated subsidiaries$0167
Memoranda
Noncurrent loans and leases$6,632,0001,398
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,043
Income earned, not collected on loans$25,0006,973
Earning assets$1,454,143,000433
Long-term assets (5+ years)$4,128,0006,534
Average Assets, year-to-date$1,536,587,000452
Average Assets, quarterly$1,536,587,000452
Volatile liabilities$06,713
Insider loans$06,319
FHLB advances$03,677
Loans and leases held for sale$02,154
Unused loan commitments$3,013,169,00083
Tier 1 (core) risk-based capital$193,063,000375
Tier 2 risk-based capital$6,543,000811
Total risk weighted assets$1,412,754,000346
Total unused commitments$3,013,169,00083
Derivatives$01,405
2012-12-31Rank
# of Employees:314,084
Assets and Liabilities
Total Assets:$1,433,195,000472
Cash and due from depository institutions$138,443,0004,084
Interest-bearing balances$55,757,000750
Securities$16,629,0004,793
Federal funds sold & reverse repurchase agreements$2,795,0001,596
Net loans & leases$1,192,078,000365
Loan loss allowance$8,637,000847
Trading account assets$0243
Bank premises and fixed assets$73,0006,825
Other real estate owned$04,084
Goodwill and other intangibles$02,913
All other assets$83,177,000323
Life insurance assets$03,787
Total liabilities and capital$1,433,195,000472
Total liabilities$1,247,007,000483
Total deposits$1,138,493,000479
Interest-bearing deposits$613,057,000722
Deposits held in domestic offices$1,138,493,000477
% insured84.32%5,080
Federal funds purchased & repurchase agreements$48,400,000313
Trading liabilities$0152
Other borrowed funds$04,109
Subordinated debt$0159
All other liabilities$60,114,000186
Total equity capital$186,188,000416
Total bank equity capital$186,188,000415
Perpetual preferred stock$0246
Common stock$5,250,000805
Surplus$6,155,0003,392
Undivided profits$174,783,000208
Noncontrolling interests in consolidated subsidiaries$0169
Memoranda
Noncurrent loans and leases$5,642,0001,621
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,020
Income earned, not collected on loans$26,0007,024
Earning assets$1,267,259,000489
Long-term assets (5+ years)$4,670,0006,533
Average Assets, year-to-date$1,464,030,800459
Average Assets, quarterly$1,631,311,000429
Volatile liabilities$48,400,000943
Insider loans$06,389
FHLB advances$03,864
Loans and leases held for sale$02,229
Unused loan commitments$2,885,385,00083
Tier 1 (core) risk-based capital$185,991,000379
Tier 2 risk-based capital$8,637,000612
Total risk weighted assets$1,294,352,000372
Total unused commitments$2,885,385,00083
Derivatives$01,366
2012-09-30Rank
# of Employees:314,132
Assets and Liabilities
Total Assets:$1,829,427,000383
Cash and due from depository institutions$399,311,0004,132
Interest-bearing balances$281,705,000162
Securities$16,515,0004,881
Federal funds sold & reverse repurchase agreements$958,0002,413
Net loans & leases$1,322,688,000329
Loan loss allowance$7,511,000997
Trading account assets$0231
Bank premises and fixed assets$79,0006,898
Other real estate owned$04,132
Goodwill and other intangibles$02,937
All other assets$89,876,000303
Life insurance assets$03,771
Total liabilities and capital$1,829,427,000383
Total liabilities$1,628,887,000380
Total deposits$1,563,271,000364
Interest-bearing deposits$515,059,000880
Deposits held in domestic offices$1,563,271,000363
% insured82.72%5,633
Federal funds purchased & repurchase agreements$02,188
Trading liabilities$0150
Other borrowed funds$04,201
Subordinated debt$0163
All other liabilities$65,616,000181
Total equity capital$200,540,000387
Total bank equity capital$200,540,000387
Perpetual preferred stock$0250
Common stock$5,250,000823
Surplus$6,155,0003,419
Undivided profits$189,135,000198
Noncontrolling interests in consolidated subsidiaries$0170
Memoranda
Noncurrent loans and leases$4,312,0002,099
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,078
Income earned, not collected on loans$52,0007,094
Earning assets$1,621,866,000385
Long-term assets (5+ years)$4,556,0006,601
Average Assets, year-to-date$1,471,739,750454
Average Assets, quarterly$1,689,467,500410
Volatile liabilities$06,870
Insider loans$06,456
FHLB advances$03,944
Loans and leases held for sale$02,256
Unused loan commitments$2,664,141,00085
Tier 1 (core) risk-based capital$200,226,000358
Tier 2 risk-based capital$7,511,000703
Total risk weighted assets$1,426,594,000335
Total unused commitments$2,664,141,00085
Derivatives$01,366
2012-06-30Rank
# of Employees:324,068
Assets and Liabilities
Total Assets:$1,549,508,000439
Cash and due from depository institutions$190,390,0004,068
Interest-bearing balances$228,0006,459
Securities$16,644,0004,891
Federal funds sold & reverse repurchase agreements$3,253,0001,491
Net loans & leases$1,255,356,000345
Loan loss allowance$5,676,0001,327
Trading account assets$0211
Bank premises and fixed assets$86,0006,932
Other real estate owned$04,068
Goodwill and other intangibles$02,925
All other assets$83,779,000318
Life insurance assets$03,763
Total liabilities and capital$1,549,508,000439
Total liabilities$1,353,365,000447
Total deposits$1,291,173,000424
Interest-bearing deposits$654,037,000672
Deposits held in domestic offices$1,291,173,000422
% insured81.19%5,988
Federal funds purchased & repurchase agreements$02,234
Trading liabilities$0130
Other borrowed funds$04,239
Subordinated debt$0180
All other liabilities$62,192,000185
Total equity capital$196,143,000388
Total bank equity capital$196,143,000388
Perpetual preferred stock$0254
Common stock$5,250,000838
Surplus$6,155,0003,426
Undivided profits$184,738,000196
Noncontrolling interests in consolidated subsidiaries$0171
Memoranda
Noncurrent loans and leases$3,596,0002,387
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,080
Income earned, not collected on loans$16,0007,208
Earning assets$1,275,481,000480
Long-term assets (5+ years)$4,669,0006,637
Average Assets, year-to-date$1,352,510,670495
Average Assets, quarterly$1,446,335,000466
Volatile liabilities$06,943
Insider loans$06,533
FHLB advances$03,987
Loans and leases held for sale$02,185
Unused loan commitments$2,624,140,00089
Tier 1 (core) risk-based capital$195,873,000355
Tier 2 risk-based capital$5,676,000941
Total risk weighted assets$1,353,182,000353
Total unused commitments$2,624,140,00089
Derivatives$01,332
2012-03-31Rank
# of Employees:314,160
Assets and Liabilities
Total Assets:$1,343,162,000503
Cash and due from depository institutions$19,334,0004,160
Interest-bearing balances$236,0006,495
Securities$17,016,0004,896
Federal funds sold & reverse repurchase agreements$1,477,0002,530
Net loans & leases$1,266,226,000340
Loan loss allowance$8,271,000928
Trading account assets$0215
Bank premises and fixed assets$92,0006,972
Other real estate owned$04,160
Goodwill and other intangibles$02,935
All other assets$39,017,000568
Life insurance assets$03,760
Total liabilities and capital$1,343,162,000503
Total liabilities$1,170,975,000513
Total deposits$1,045,459,000511
Interest-bearing deposits$695,655,000637
Deposits held in domestic offices$1,045,459,000508
% insured75.76%6,603
Federal funds purchased & repurchase agreements$47,226,000328
Trading liabilities$0123
Other borrowed funds$04,273
Subordinated debt$0185
All other liabilities$78,290,000158
Total equity capital$172,187,000438
Total bank equity capital$172,187,000438
Perpetual preferred stock$0259
Common stock$5,250,000852
Surplus$6,155,0003,448
Undivided profits$160,782,000218
Noncontrolling interests in consolidated subsidiaries$0170
Memoranda
Noncurrent loans and leases$4,322,0002,241
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,111
Income earned, not collected on loans$15,0007,274
Earning assets$1,284,955,000476
Long-term assets (5+ years)$5,019,0006,638
Average Assets, year-to-date$1,254,012,000532
Average Assets, quarterly$1,254,012,000532
Volatile liabilities$47,226,0001,001
Insider loans$06,588
FHLB advances$04,028
Loans and leases held for sale$02,171
Unused loan commitments$2,575,383,00087
Tier 1 (core) risk-based capital$172,003,000394
Tier 2 risk-based capital$8,271,000640
Total risk weighted assets$1,318,116,000357
Total unused commitments$2,575,383,00087
Derivatives$01,297
2011-12-31Rank
# of Employees:304,257
Assets and Liabilities
Total Assets:$1,164,862,000566
Cash and due from depository institutions$17,564,0004,257
Interest-bearing balances$232,0006,400
Securities$17,076,0004,860
Federal funds sold & reverse repurchase agreements$1,465,0002,267
Net loans & leases$1,094,175,000385
Loan loss allowance$9,501,000819
Trading account assets$0205
Bank premises and fixed assets$98,0006,999
Other real estate owned$04,257
Goodwill and other intangibles$02,970
All other assets$34,484,000656
Life insurance assets$03,748
Total liabilities and capital$1,164,862,000566
Total liabilities$1,005,355,000583
Total deposits$941,574,000570
Interest-bearing deposits$683,261,000652
Deposits held in domestic offices$941,574,000566
% insured82.37%5,861
Federal funds purchased & repurchase agreements$6,900,0001,073
Trading liabilities$0115
Other borrowed funds$04,481
Subordinated debt$0193
All other liabilities$56,881,000187
Total equity capital$159,507,000459
Total bank equity capital$159,507,000459
Perpetual preferred stock$0263
Common stock$5,250,000857
Surplus$6,155,0003,468
Undivided profits$148,102,000230
Noncontrolling interests in consolidated subsidiaries$0168
Memoranda
Noncurrent loans and leases$5,833,0001,857
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,138
Income earned, not collected on loans$18,0007,313
Earning assets$1,112,948,000539
Long-term assets (5+ years)$5,357,0005,972
Average Assets, year-to-date$1,211,965,800539
Average Assets, quarterly$1,251,123,500532
Volatile liabilities$6,900,0004,130
Insider loans$06,631
FHLB advances$04,174
Loans and leases held for sale$01,918
Unused loan commitments$2,628,381,00087
Tier 1 (core) risk-based capital$159,306,000420
Tier 2 risk-based capital$9,501,000565
Total risk weighted assets$1,142,126,000395
Total unused commitments$2,628,381,00088
Derivatives$01,191
2011-09-30Rank
# of Employees:314,188
Assets and Liabilities
Total Assets:$1,337,385,000498
Cash and due from depository institutions$25,305,0004,188
Interest-bearing balances$238,0006,391
Securities$17,056,0004,823
Federal funds sold & reverse repurchase agreements$7,203,000896
Net loans & leases$1,253,926,000343
Loan loss allowance$10,117,000807
Trading account assets$0209
Bank premises and fixed assets$104,0007,054
Other real estate owned$04,188
Goodwill and other intangibles$02,996
All other assets$33,791,000678
Life insurance assets$03,747
Total liabilities and capital$1,337,385,000498
Total liabilities$1,158,440,000516
Total deposits$1,022,964,000522
Interest-bearing deposits$690,780,000652
Deposits held in domestic offices$1,022,964,000519
% insured76.62%6,695
Federal funds purchased & repurchase agreements$68,712,000268
Trading liabilities$0112
Other borrowed funds$04,648
Subordinated debt$0206
All other liabilities$66,764,000178
Total equity capital$178,945,000420
Total bank equity capital$178,945,000420
Perpetual preferred stock$0266
Common stock$5,250,000871
Surplus$6,155,0003,495
Undivided profits$167,540,000212
Noncontrolling interests in consolidated subsidiaries$0175
Memoranda
Noncurrent loans and leases$5,470,0001,988
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,137
Income earned, not collected on loans$17,0007,399
Earning assets$1,278,423,000471
Long-term assets (5+ years)$5,635,0005,923
Average Assets, year-to-date$1,223,741,750543
Average Assets, quarterly$1,351,413,000489
Volatile liabilities$68,712,000778
Insider loans$06,691
FHLB advances$04,265
Loans and leases held for sale$01,904
Unused loan commitments$2,490,007,00090
Tier 1 (core) risk-based capital$178,709,000377
Tier 2 risk-based capital$10,117,000543
Total risk weighted assets$1,304,529,000353
Total unused commitments$2,490,007,00090
Derivatives$01,195
2011-06-30Rank
# of Employees:294,447
Assets and Liabilities
Total Assets:$1,365,441,000492
Cash and due from depository institutions$12,031,0004,447
Interest-bearing balances$256,0006,275
Securities$10,667,0005,720
Federal funds sold & reverse repurchase agreements$20,672,000261
Net loans & leases$1,288,275,000338
Loan loss allowance$8,121,000996
Trading account assets$0213
Bank premises and fixed assets$111,0007,110
Other real estate owned$04,447
Goodwill and other intangibles$03,017
All other assets$33,685,000679
Life insurance assets$03,737
Total liabilities and capital$1,365,441,000492
Total liabilities$1,188,192,000501
Total deposits$1,120,375,000477
Interest-bearing deposits$759,100,000594
Deposits held in domestic offices$1,120,375,000475
% insured76.39%6,770
Federal funds purchased & repurchase agreements$9,400,000957
Trading liabilities$0112
Other borrowed funds$04,735
Subordinated debt$0212
All other liabilities$58,417,000186
Total equity capital$177,249,000417
Total bank equity capital$177,249,000417
Perpetual preferred stock$0222
Common stock$5,250,000886
Surplus$6,155,0003,524
Undivided profits$165,844,000206
Noncontrolling interests in consolidated subsidiaries$0179
Memoranda
Noncurrent loans and leases$9,844,0001,390
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,160
Income earned, not collected on loans$18,0007,471
Earning assets$1,319,870,000472
Long-term assets (5+ years)$5,778,0005,934
Average Assets, year-to-date$1,185,860,670562
Average Assets, quarterly$1,282,198,000523
Volatile liabilities$9,400,0003,622
Insider loans$06,748
FHLB advances$04,341
Loans and leases held for sale$01,752
Unused loan commitments$2,373,087,00090
Tier 1 (core) risk-based capital$177,101,000380
Tier 2 risk-based capital$8,121,000670
Total risk weighted assets$1,335,386,000347
Total unused commitments$2,373,087,00091
Derivatives$01,174
2011-03-31Rank
# of Employees:284,569
Assets and Liabilities
Total Assets:$1,198,955,000559
Cash and due from depository institutions$8,349,0004,569
Interest-bearing balances$256,0006,313
Securities$10,813,0005,670
Federal funds sold & reverse repurchase agreements$5,941,0001,349
Net loans & leases$1,142,296,000374
Loan loss allowance$8,259,000996
Trading account assets$0208
Bank premises and fixed assets$117,0007,152
Other real estate owned$04,569
Goodwill and other intangibles$03,025
All other assets$31,439,000745
Life insurance assets$03,748
Total liabilities and capital$1,198,955,000559
Total liabilities$1,051,814,000567
Total deposits$983,601,000548
Interest-bearing deposits$648,239,000711
Deposits held in domestic offices$983,601,000546
% insured75.50%6,869
Federal funds purchased & repurchase agreements$02,341
Trading liabilities$0108
Other borrowed funds$04,815
Subordinated debt$0214
All other liabilities$68,213,000170
Total equity capital$147,141,000483
Total bank equity capital$147,141,000483
Perpetual preferred stock$0224
Common stock$5,250,000898
Surplus$6,155,0003,543
Undivided profits$135,736,000231
Noncontrolling interests in consolidated subsidiaries$0181
Memoranda
Noncurrent loans and leases$8,066,0001,641
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,152
Income earned, not collected on loans$15,0007,536
Earning assets$1,159,306,000523
Long-term assets (5+ years)$6,050,0005,895
Average Assets, year-to-date$1,096,070,500615
Average Assets, quarterly$1,096,070,500615
Volatile liabilities$07,246
Insider loans$06,813
FHLB advances$04,390
Loans and leases held for sale$01,676
Unused loan commitments$2,098,305,00095
Tier 1 (core) risk-based capital$147,061,000448
Tier 2 risk-based capital$8,259,000666
Total risk weighted assets$1,183,693,000396
Total unused commitments$2,098,305,00095
Derivatives$01,153
2010-12-31Rank
# of Employees:294,502
Assets and Liabilities
Total Assets:$993,186,000681
Cash and due from depository institutions$10,566,0004,502
Interest-bearing balances$251,0006,280
Securities$9,233,0005,821
Federal funds sold & reverse repurchase agreements$1,024,0003,045
Net loans & leases$941,107,000462
Loan loss allowance$8,690,000948
Trading account assets$0207
Bank premises and fixed assets$124,0007,196
Other real estate owned$04,502
Goodwill and other intangibles$03,026
All other assets$31,132,000755
Life insurance assets$03,769
Total liabilities and capital$993,186,000681
Total liabilities$865,925,000709
Total deposits$756,852,000714
Interest-bearing deposits$520,404,000901
Deposits held in domestic offices$756,852,000710
% insured83.18%5,906
Federal funds purchased & repurchase agreements$59,484,000334
Trading liabilities$0108
Other borrowed funds$04,983
Subordinated debt$0220
All other liabilities$49,589,000201
Total equity capital$127,261,000547
Total bank equity capital$127,261,000547
Perpetual preferred stock$0224
Common stock$5,250,000899
Surplus$6,155,0003,555
Undivided profits$115,856,000266
Noncontrolling interests in consolidated subsidiaries$0190
Memoranda
Noncurrent loans and leases$4,776,0002,322
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,218
Income earned, not collected on loans$13,0007,617
Earning assets$951,615,000645
Long-term assets (5+ years)$5,053,0006,059
Average Assets, year-to-date$934,468,800723
Average Assets, quarterly$991,237,500682
Volatile liabilities$59,484,0002,168
Insider loans$06,907
FHLB advances$04,551
Loans and leases held for sale$01,952
Unused loan commitments$2,146,635,00095
Tier 1 (core) risk-based capital$127,169,000505
Tier 2 risk-based capital$8,690,000646
Total risk weighted assets$981,410,000466
Total unused commitments$2,146,635,00096
Derivatives$01,176
2010-09-30Rank
# of Employees:314,352
Assets and Liabilities
Total Assets:$989,289,000680
Cash and due from depository institutions$10,552,0004,352
Interest-bearing balances$243,0006,308
Securities$9,393,0005,766
Federal funds sold & reverse repurchase agreements$159,0004,113
Net loans & leases$938,849,000460
Loan loss allowance$6,958,0001,184
Trading account assets$0210
Bank premises and fixed assets$130,0007,261
Other real estate owned$04,352
Goodwill and other intangibles$03,048
All other assets$30,206,000775
Life insurance assets$03,793
Total liabilities and capital$989,289,000680
Total liabilities$868,739,000700
Total deposits$743,917,000721
Interest-bearing deposits$485,765,000975
Deposits held in domestic offices$743,917,000717
% insured76.29%6,609
Federal funds purchased & repurchase agreements$64,994,000304
Trading liabilities$0103
Other borrowed funds$05,105
Subordinated debt$0233
All other liabilities$59,828,000188
Total equity capital$120,550,000577
Total bank equity capital$120,550,000575
Perpetual preferred stock$0229
Common stock$5,250,000904
Surplus$6,155,0003,562
Undivided profits$109,145,000281
Noncontrolling interests in consolidated subsidiaries$0194
Memoranda
Noncurrent loans and leases$3,883,0002,652
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,218
Income earned, not collected on loans$14,0007,717
Earning assets$948,644,000644
Long-term assets (5+ years)$5,665,0006,011
Average Assets, year-to-date$919,789,500732
Average Assets, quarterly$978,784,000684
Volatile liabilities$64,994,0002,080
Insider loans$06,998
FHLB advances$04,672
Loans and leases held for sale$01,963
Unused loan commitments$2,055,201,000100
Tier 1 (core) risk-based capital$120,402,000517
Tier 2 risk-based capital$6,958,000829
Total risk weighted assets$976,296,000474
Total unused commitments$2,055,201,000102
Derivatives$01,218
2010-06-30Rank
# of Employees:324,299
Assets and Liabilities
Total Assets:$968,279,000690
Cash and due from depository institutions$13,242,0004,299
Interest-bearing balances$237,0006,253
Securities$9,710,0005,775
Federal funds sold & reverse repurchase agreements$989,0003,367
Net loans & leases$922,672,000474
Loan loss allowance$6,953,0001,202
Trading account assets$0210
Bank premises and fixed assets$138,0007,319
Other real estate owned$04,299
Goodwill and other intangibles$03,062
All other assets$21,528,0001,077
Life insurance assets$03,801
Total liabilities and capital$968,279,000690
Total liabilities$842,821,000722
Total deposits$779,768,000695
Interest-bearing deposits$510,320,000928
Deposits held in domestic offices$779,768,000692
% insured76.12%6,727
Federal funds purchased & repurchase agreements$24,818,000567
Trading liabilities$0104
Other borrowed funds$05,212
Subordinated debt$0241
All other liabilities$38,235,000231
Total equity capital$125,458,000546
Total bank equity capital$125,458,000545
Perpetual preferred stock$0222
Common stock$5,250,000918
Surplus$6,155,0003,574
Undivided profits$114,053,000266
Noncontrolling interests in consolidated subsidiaries$0198
Memoranda
Noncurrent loans and leases$8,232,0001,675
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,233
Income earned, not collected on loans$17,0007,785
Earning assets$933,608,000647
Long-term assets (5+ years)$6,001,0005,985
Average Assets, year-to-date$896,623,000750
Average Assets, quarterly$927,903,000724
Volatile liabilities$24,818,0004,333
Insider loans$07,068
FHLB advances$04,785
Loans and leases held for sale$01,852
Unused loan commitments$2,008,623,000100
Tier 1 (core) risk-based capital$125,327,000488
Tier 2 risk-based capital$6,953,000840
Total risk weighted assets$952,034,000489
Total unused commitments$2,008,623,000100
Derivatives$01,168
2010-03-31Rank
# of Employees:324,345
Assets and Liabilities
Total Assets:$887,527,000779
Cash and due from depository institutions$9,495,0004,345
Interest-bearing balances$249,0006,217
Securities$10,117,0005,769
Federal funds sold & reverse repurchase agreements$845,0003,772
Net loans & leases$844,592,000534
Loan loss allowance$9,560,000901
Trading account assets$0227
Bank premises and fixed assets$16,0007,833
Other real estate owned$04,345
Goodwill and other intangibles$03,074
All other assets$22,462,0001,055
Life insurance assets$03,823
Total liabilities and capital$887,527,000779
Total liabilities$770,544,000809
Total deposits$649,246,000842
Interest-bearing deposits$398,085,0001,237
Deposits held in domestic offices$649,246,000839
% insured73.80%7,015
Federal funds purchased & repurchase agreements$76,603,000293
Trading liabilities$0108
Other borrowed funds$05,317
Subordinated debt$0248
All other liabilities$44,695,000213
Total equity capital$116,983,000584
Total bank equity capital$116,983,000582
Perpetual preferred stock$0220
Common stock$5,250,000935
Surplus$6,155,0003,614
Undivided profits$105,578,000282
Noncontrolling interests in consolidated subsidiaries$0204
Memoranda
Noncurrent loans and leases$4,524,0002,505
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,219
Income earned, not collected on loans$17,0007,889
Earning assets$855,803,000724
Long-term assets (5+ years)$6,551,0005,931
Average Assets, year-to-date$860,795,000799
Average Assets, quarterly$860,795,000799
Volatile liabilities$76,603,0001,899
Insider loans$07,167
FHLB advances$04,906
Loans and leases held for sale$01,823
Unused loan commitments$1,983,253,000103
Tier 1 (core) risk-based capital$116,926,000522
Tier 2 risk-based capital$9,560,000627
Total risk weighted assets$876,444,000543
Total unused commitments$1,983,253,000104
Derivatives$01,155
2009-12-31Rank
# of Employees:324,390
Assets and Liabilities
Total Assets:$834,063,000836
Cash and due from depository institutions$15,814,0004,390
Interest-bearing balances$242,0006,073
Securities$30,813,0003,425
Federal funds sold & reverse repurchase agreements$2,747,0002,473
Net loans & leases$765,203,000586
Loan loss allowance$9,983,000881
Trading account assets$0224
Bank premises and fixed assets$3,0007,938
Other real estate owned$04,390
Goodwill and other intangibles$03,096
All other assets$19,483,0001,214
Life insurance assets$03,837
Total liabilities and capital$834,063,000836
Total liabilities$727,396,000870
Total deposits$620,470,000892
Interest-bearing deposits$414,996,0001,177
Deposits held in domestic offices$620,470,000889
% insured80.28%6,270
Federal funds purchased & repurchase agreements$71,722,000310
Trading liabilities$0104
Other borrowed funds$05,407
Subordinated debt$0258
All other liabilities$35,204,000246
Total equity capital$106,667,000616
Total bank equity capital$106,667,000614
Perpetual preferred stock$0219
Common stock$5,250,000946
Surplus$6,155,0003,629
Undivided profits$95,262,000302
Noncontrolling interests in consolidated subsidiaries$0209
Memoranda
Noncurrent loans and leases$7,696,0001,795
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,191
Income earned, not collected on loans$26,0007,950
Earning assets$799,005,000781
Long-term assets (5+ years)$7,129,0005,855
Average Assets, year-to-date$814,140,000840
Average Assets, quarterly$843,657,500815
Volatile liabilities$71,722,0002,030
Insider loans$07,233
FHLB advances$05,026
Loans and leases held for sale$01,814
Unused loan commitments$2,080,065,000102
Tier 1 (core) risk-based capital$106,643,000560
Tier 2 risk-based capital$9,983,000618
Total risk weighted assets$800,094,000604
Total unused commitments$2,080,065,000103
Derivatives$01,139
2009-09-30Rank
# of Employees:334,326
Assets and Liabilities
Total Assets:$853,252,000821
Cash and due from depository institutions$14,763,0004,326
Interest-bearing balances$237,0005,976
Securities$10,975,0005,659
Federal funds sold & reverse repurchase agreements$832,0003,788
Net loans & leases$809,620,000576
Loan loss allowance$8,597,000950
Trading account assets$0238
Bank premises and fixed assets$6,0008,022
Other real estate owned$04,326
Goodwill and other intangibles$03,142
All other assets$17,056,0001,210
Life insurance assets$03,862
Total liabilities and capital$853,252,000821
Total liabilities$743,203,000855
Total deposits$664,942,000823
Interest-bearing deposits$413,808,0001,191
Deposits held in domestic offices$664,942,000820
% insured74.01%7,150
Federal funds purchased & repurchase agreements$40,300,000463
Trading liabilities$0103
Other borrowed funds$05,525
Subordinated debt$0269
All other liabilities$37,961,000251
Total equity capital$110,049,000625
Total bank equity capital$110,049,000623
Perpetual preferred stock$0212
Common stock$5,250,000959
Surplus$6,155,0003,638
Undivided profits$98,644,000305
Noncontrolling interests in consolidated subsidiaries$0214
Memoranda
Noncurrent loans and leases$2,863,0003,180
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,174
Income earned, not collected on loans$23,0008,042
Earning assets$821,664,000772
Long-term assets (5+ years)$7,436,0005,832
Average Assets, year-to-date$809,159,250856
Average Assets, quarterly$853,291,000812
Volatile liabilities$40,300,0003,252
Insider loans$07,285
FHLB advances$05,137
Loans and leases held for sale$01,823
Unused loan commitments$2,246,901,000102
Tier 1 (core) risk-based capital$109,987,000558
Tier 2 risk-based capital$8,597,000720
Total risk weighted assets$838,645,000597
Total unused commitments$2,246,901,000104
Derivatives$01,183
2009-06-30Rank
# of Employees:344,324
Assets and Liabilities
Total Assets:$853,330,000827
Cash and due from depository institutions$20,075,0004,324
Interest-bearing balances$222,0005,899
Securities$11,192,0005,613
Federal funds sold & reverse repurchase agreements$2,322,0003,072
Net loans & leases$805,687,000599
Loan loss allowance$5,893,0001,304
Trading account assets$0240
Bank premises and fixed assets$9,0008,110
Other real estate owned$04,324
Goodwill and other intangibles$03,161
All other assets$14,045,0001,477
Life insurance assets$03,901
Total liabilities and capital$853,330,000827
Total liabilities$752,549,000853
Total deposits$661,539,000835
Interest-bearing deposits$397,223,0001,249
Deposits held in domestic offices$661,539,000834
% insured76.24%4,742
Federal funds purchased & repurchase agreements$48,154,000415
Trading liabilities$0100
Other borrowed funds$05,613
Subordinated debt$0276
All other liabilities$42,856,000243
Total equity capital$100,781,000675
Total bank equity capital$100,781,000675
Perpetual preferred stock$0213
Common stock$5,250,000968
Surplus$6,155,0003,658
Undivided profits$89,376,000334
Noncontrolling interests in consolidated subsidiaries$0219
Memoranda
Noncurrent loans and leases$2,924,0003,048
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,161
Income earned, not collected on loans$29,0008,123
Earning assets$819,423,000785
Long-term assets (5+ years)$7,711,0005,784
Average Assets, year-to-date$794,461,670886
Average Assets, quarterly$761,692,000930
Volatile liabilities$445,377,000359
Insider loans$07,346
FHLB advances$05,202
Loans and leases held for sale$01,961
Unused loan commitments$2,619,298,000102
Tier 1 (core) risk-based capital$100,797,000613
Tier 2 risk-based capital$5,893,0001,050
Total risk weighted assets$830,417,000629
Total unused commitments$2,619,298,000105
Derivatives$01,221
2009-03-31Rank
# of Employees:334,434
Assets and Liabilities
Total Assets:$670,054,0001,067
Cash and due from depository institutions$10,307,0004,434
Interest-bearing balances$205,0005,622
Securities$12,589,0005,452
Federal funds sold & reverse repurchase agreements$10,644,0001,148
Net loans & leases$621,670,000785
Loan loss allowance$9,558,000796
Trading account assets$0234
Bank premises and fixed assets$12,0008,153
Other real estate owned$04,434
Goodwill and other intangibles$03,204
All other assets$14,832,0001,393
Life insurance assets$03,932
Total liabilities and capital$670,054,0001,067
Total liabilities$583,228,0001,115
Total deposits$554,804,0001,005
Interest-bearing deposits$342,435,0001,462
Deposits held in domestic offices$554,804,0001,004
% insured71.93%5,745
Federal funds purchased & repurchase agreements$02,904
Trading liabilities$092
Other borrowed funds$05,670
Subordinated debt$0271
All other liabilities$28,424,000323
Total equity capital$86,826,000764
Total bank equity capital$86,826,000762
Perpetual preferred stock$0193
Common stock$5,250,000970
Surplus$6,155,0003,646
Undivided profits$75,421,000421
Noncontrolling interests in consolidated subsidiaries$0220
Memoranda
Noncurrent loans and leases$9,900,0001,323
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,134
Income earned, not collected on loans$28,0008,175
Earning assets$645,108,0001,003
Long-term assets (5+ years)$8,774,0005,599
Average Assets, year-to-date$765,027,500916
Average Assets, quarterly$765,027,500916
Volatile liabilities$342,435,000495
Insider loans$07,405
FHLB advances$05,264
Loans and leases held for sale$01,892
Unused loan commitments$3,053,155,000101
Tier 1 (core) risk-based capital$86,821,000709
Tier 2 risk-based capital$8,134,000768
Total risk weighted assets$649,319,000799
Total unused commitments$3,053,155,000102
Derivatives$01,177
2008-12-31Rank
# of Employees:284,957
Assets and Liabilities
Total Assets:$860,001,000813
Cash and due from depository institutions$110,451,0004,957
Interest-bearing balances$25,281,000460
Securities$62,660,0001,900
Federal funds sold & reverse repurchase agreements$19,410,000464
Net loans & leases$647,450,000756
Loan loss allowance$17,810,000448
Trading account assets$0236
Bank premises and fixed assets$15,0008,195
Other real estate owned$04,957
Goodwill and other intangibles$03,219
All other assets$20,015,0001,075
Life insurance assets$03,960
Total liabilities and capital$860,001,000813
Total liabilities$755,147,000840
Total deposits$723,041,000720
Interest-bearing deposits$532,016,000869
Deposits held in domestic offices$723,041,000717
% insured0.00%1
Federal funds purchased & repurchase agreements$03,392
Trading liabilities$088
Other borrowed funds$05,839
Subordinated debt$0278
All other liabilities$32,106,000305
Total equity capital$104,854,000636
Total bank equity capital$104,854,000636
Perpetual preferred stock$0141
Common stock$5,250,000965
Surplus$6,155,0003,638
Undivided profits$93,449,000319
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$10,378,0001,098
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,078
Income earned, not collected on loans$40,0008,217
Earning assets$754,801,000844
Long-term assets (5+ years)$9,087,0005,503
Average Assets, year-to-date$1,190,798,000564
Average Assets, quarterly$1,094,628,000621
Volatile liabilities$532,016,000311
Insider loans$07,451
FHLB advances$05,445
Loans and leases held for sale$01,663
Unused loan commitments$3,277,630,00098
Tier 1 (core) risk-based capital$104,904,000579
Tier 2 risk-based capital$8,827,000702
Total risk weighted assets$697,183,000746
Total unused commitments$3,277,630,00099
Derivatives$01,109
2008-09-30Rank
# of Employees:304,799
Assets and Liabilities
Total Assets:$1,329,255,000527
Cash and due from depository institutions$47,288,0004,799
Interest-bearing balances$243,0004,310
Securities$12,857,0005,382
Federal funds sold & reverse repurchase agreements$12,896,000923
Net loans & leases$1,239,194,000424
Loan loss allowance$15,810,000449
Trading account assets$0251
Bank premises and fixed assets$17,0008,270
Other real estate owned$04,799
Goodwill and other intangibles$03,276
All other assets$17,003,0001,216
Life insurance assets$03,984
Total liabilities and capital$1,329,255,000527
Total liabilities$1,158,370,000541
Total deposits$1,083,139,000481
Interest-bearing deposits$658,786,000673
Deposits held in domestic offices$1,083,139,000479
% insured0.00%1
Federal funds purchased & repurchase agreements$31,480,000638
Trading liabilities$091
Other borrowed funds$05,843
Subordinated debt$0276
All other liabilities$43,751,000245
Total equity capital$170,885,000423
Total bank equity capital$170,885,000423
Perpetual preferred stock$0110
Common stock$5,250,000967
Surplus$6,155,0003,635
Undivided profits$159,480,000217
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$8,982,0001,044
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,110
Income earned, not collected on loans$40,0008,280
Earning assets$1,265,190,000510
Long-term assets (5+ years)$9,351,0005,431
Average Assets, year-to-date$1,273,497,250537
Average Assets, quarterly$1,410,989,500500
Volatile liabilities$690,266,000268
Insider loans$07,515
FHLB advances$05,438
Loans and leases held for sale$01,623
Unused loan commitments$2,889,283,000109
Tier 1 (core) risk-based capital$170,956,000386
Tier 2 risk-based capital$15,810,000433
Total risk weighted assets$1,284,560,000435
Total unused commitments$2,889,283,000109
Derivatives$01,077
2008-06-30Rank
# of Employees:314,774
Assets and Liabilities
Total Assets:$1,492,724,000478
Cash and due from depository institutions$48,641,0004,774
Interest-bearing balances$253,0004,151
Securities$10,335,0005,863
Federal funds sold & reverse repurchase agreements$2,867,0003,258
Net loans & leases$1,414,196,000378
Loan loss allowance$14,445,000460
Trading account assets$0267
Bank premises and fixed assets$20,0008,330
Other real estate owned$04,774
Goodwill and other intangibles$03,301
All other assets$16,665,0001,202
Life insurance assets$04,015
Total liabilities and capital$1,492,724,000478
Total liabilities$1,325,792,000478
Total deposits$1,210,374,000435
Interest-bearing deposits$721,592,000610
Deposits held in domestic offices$1,210,374,000432
% insured0.00%1
Federal funds purchased & repurchase agreements$74,990,000384
Trading liabilities$094
Other borrowed funds$05,770
Subordinated debt$0257
All other liabilities$40,428,000257
Total equity capital$166,932,000438
Total bank equity capital$166,932,000438
Perpetual preferred stock$0107
Common stock$5,250,000953
Surplus$6,155,0003,629
Undivided profits$155,527,000230
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$7,648,0001,066
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,082
Income earned, not collected on loans$42,0008,339
Earning assets$1,427,651,000457
Long-term assets (5+ years)$6,733,0005,914
Average Assets, year-to-date$1,254,911,330545
Average Assets, quarterly$1,343,921,000518
Volatile liabilities$796,582,000248
Insider loans$07,572
FHLB advances$05,355
Loans and leases held for sale$01,725
Unused loan commitments$2,720,232,000117
Tier 1 (core) risk-based capital$167,020,000393
Tier 2 risk-based capital$14,445,000448
Total risk weighted assets$1,456,167,000393
Total unused commitments$2,720,232,000117
Derivatives$01,075
2008-03-31Rank
# of Employees:304,883
Assets and Liabilities
Total Assets:$1,195,118,000577
Cash and due from depository institutions$52,149,0004,883
Interest-bearing balances$255,0004,218
Securities$9,508,0006,033
Federal funds sold & reverse repurchase agreements$807,0005,879
Net loans & leases$1,117,189,000458
Loan loss allowance$13,009,000459
Trading account assets$0252
Bank premises and fixed assets$23,0008,366
Other real estate owned$04,883
Goodwill and other intangibles$03,304
All other assets$15,442,0001,235
Life insurance assets$04,038
Total liabilities and capital$1,195,118,000577
Total liabilities$1,052,884,000583
Total deposits$903,705,000558
Interest-bearing deposits$528,382,000853
Deposits held in domestic offices$903,705,000555
% insured0.00%1
Federal funds purchased & repurchase agreements$96,178,000333
Trading liabilities$086
Other borrowed funds$05,604
Subordinated debt$0251
All other liabilities$53,001,000216
Total equity capital$142,234,000516
Total bank equity capital$142,234,000516
Perpetual preferred stock$0108
Common stock$5,250,000945
Surplus$6,155,0003,607
Undivided profits$130,829,000283
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$7,755,000928
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,070
Income earned, not collected on loans$29,0008,398
Earning assets$1,127,759,000554
Long-term assets (5+ years)$5,845,0006,000
Average Assets, year-to-date$1,136,005,000598
Average Assets, quarterly$1,136,005,000598
Volatile liabilities$624,560,000290
Insider loans$07,597
FHLB advances$05,198
Loans and leases held for sale$01,797
Unused loan commitments$2,847,616,000118
Tier 1 (core) risk-based capital$142,217,000456
Tier 2 risk-based capital$13,009,000473
Total risk weighted assets$1,156,910,000461
Total unused commitments$2,847,616,000119
Derivatives$01,109
2007-12-31Rank
# of Employees:275,204
Assets and Liabilities
Total Assets:$1,076,892,000629
Cash and due from depository institutions$44,051,0005,204
Interest-bearing balances$267,0003,730
Securities$9,517,0006,111
Federal funds sold & reverse repurchase agreements$1,483,0004,584
Net loans & leases$1,006,075,000497
Loan loss allowance$9,101,000620
Trading account assets$0237
Bank premises and fixed assets$29,0008,379
Other real estate owned$05,204
Goodwill and other intangibles$03,293
All other assets$15,737,0001,206
Life insurance assets$04,052
Total liabilities and capital$1,076,892,000629
Total liabilities$933,306,000644
Total deposits$881,560,000573
Interest-bearing deposits$593,804,000747
Deposits held in domestic offices$881,560,000569
% insured0.00%1
Federal funds purchased & repurchase agreements$8,175,0001,446
Trading liabilities$078
Other borrowed funds$05,553
Subordinated debt$0248
All other liabilities$43,571,000251
Total equity capital$143,586,000503
Total bank equity capital$143,586,000503
Perpetual preferred stock$0111
Common stock$5,250,000934
Surplus$6,155,0003,584
Undivided profits$132,181,000284
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$6,028,000961
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,085
Income earned, not collected on loans$32,0008,423
Earning assets$1,017,342,000612
Long-term assets (5+ years)$6,112,0005,750
Average Assets, year-to-date$989,020,000649
Average Assets, quarterly$1,067,653,500626
Volatile liabilities$601,979,000292
Insider loans$07,621
FHLB advances$05,108
Loans and leases held for sale$01,738
Unused loan commitments$2,923,967,000112
Tier 1 (core) risk-based capital$143,621,000449
Tier 2 risk-based capital$9,101,000626
Total risk weighted assets$1,040,717,000513
Total unused commitments$2,923,967,000112
Derivatives$01,052
2007-09-30Rank
# of Employees:285,112
Assets and Liabilities
Total Assets:$1,058,415,000624
Cash and due from depository institutions$30,819,0005,112
Interest-bearing balances$263,0003,601
Securities$8,316,0006,413
Federal funds sold & reverse repurchase agreements$15,767,000889
Net loans & leases$986,544,000494
Loan loss allowance$7,142,000769
Trading account assets$0244
Bank premises and fixed assets$36,0008,378
Other real estate owned$05,112
Goodwill and other intangibles$03,301
All other assets$16,933,0001,119
Life insurance assets$04,026
Total liabilities and capital$1,058,415,000624
Total liabilities$921,225,000638
Total deposits$878,950,000568
Interest-bearing deposits$549,999,000813
Deposits held in domestic offices$878,950,000565
% insured0.00%1
Federal funds purchased & repurchase agreements$03,436
Trading liabilities$078
Other borrowed funds$05,543
Subordinated debt$0244
All other liabilities$42,275,000266
Total equity capital$137,190,000520
Total bank equity capital$137,190,000520
Perpetual preferred stock$0113
Common stock$5,250,000909
Surplus$6,155,0003,535
Undivided profits$125,785,000304
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$4,404,0001,050
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,109
Income earned, not collected on loans$22,0008,469
Earning assets$1,010,890,000603
Long-term assets (5+ years)$4,890,0005,955
Average Assets, year-to-date$967,052,000661
Average Assets, quarterly$1,083,298,000608
Volatile liabilities$549,999,000300
Insider loans$07,654
FHLB advances$05,081
Loans and leases held for sale$01,751
Unused loan commitments$2,864,061,000114
Tier 1 (core) risk-based capital$137,261,000467
Tier 2 risk-based capital$7,142,000767
Total risk weighted assets$1,020,412,000510
Total unused commitments$2,864,061,000114
Derivatives$01,033
2007-06-30Rank
# of Employees:245,620
Assets and Liabilities
Total Assets:$1,108,181,000610
Cash and due from depository institutions$31,303,0005,620
Interest-bearing balances$06,604
Securities$7,462,0006,614
Federal funds sold & reverse repurchase agreements$1,136,0004,936
Net loans & leases$1,052,984,000469
Loan loss allowance$9,023,000600
Trading account assets$0245
Bank premises and fixed assets$45,0008,390
Other real estate owned$05,620
Goodwill and other intangibles$03,329
All other assets$15,251,0001,230
Life insurance assets$04,058
Total liabilities and capital$1,108,181,000610
Total liabilities$990,417,000606
Total deposits$927,227,000552
Interest-bearing deposits$594,170,000756
Deposits held in domestic offices$927,227,000549
% insured0.00%1
Federal funds purchased & repurchase agreements$25,350,000719
Trading liabilities$087
Other borrowed funds$05,494
Subordinated debt$0258
All other liabilities$37,840,000282
Total equity capital$117,764,000594
Total bank equity capital$117,764,000594
Perpetual preferred stock$0111
Common stock$5,250,000898
Surplus$6,155,0003,533
Undivided profits$106,359,000350
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$5,718,000712
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,127
Income earned, not collected on loans$21,0008,525
Earning assets$1,061,582,000590
Long-term assets (5+ years)$4,718,0005,960
Average Assets, year-to-date$936,597,670699
Average Assets, quarterly$997,088,000667
Volatile liabilities$619,520,000287
Insider loans$07,685
FHLB advances$05,027
Loans and leases held for sale$01,802
Unused loan commitments$2,580,390,000129
Tier 1 (core) risk-based capital$117,886,000537
Tier 2 risk-based capital$9,023,000627
Total risk weighted assets$1,084,071,000485
Total unused commitments$2,580,390,000129
Derivatives$01,067
2007-03-31Rank
# of Employees:245,600
Assets and Liabilities
Total Assets:$885,995,000745
Cash and due from depository institutions$20,674,0005,600
Interest-bearing balances$06,642
Securities$8,259,0006,471
Federal funds sold & reverse repurchase agreements$891,0005,941
Net loans & leases$839,788,000563
Loan loss allowance$9,881,000536
Trading account assets$0267
Bank premises and fixed assets$60,0008,370
Other real estate owned$05,600
Goodwill and other intangibles$03,322
All other assets$16,323,0001,114
Life insurance assets$04,074
Total liabilities and capital$885,995,000745
Total liabilities$789,010,000748
Total deposits$657,657,000771
Interest-bearing deposits$382,567,0001,170
Deposits held in domestic offices$657,657,000769
% insured0.00%1
Federal funds purchased & repurchase agreements$94,244,000322
Trading liabilities$089
Other borrowed funds$05,479
Subordinated debt$0262
All other liabilities$37,109,000292
Total equity capital$96,985,000702
Total bank equity capital$96,985,000702
Perpetual preferred stock$0113
Common stock$5,250,000884
Surplus$6,155,0003,492
Undivided profits$85,580,000435
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$6,475,000564
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,132
Income earned, not collected on loans$22,0008,551
Earning assets$848,938,000707
Long-term assets (5+ years)$5,040,0005,850
Average Assets, year-to-date$850,806,000770
Average Assets, quarterly$850,806,000770
Volatile liabilities$476,811,000341
Insider loans$07,710
FHLB advances$05,010
Loans and leases held for sale$01,800
Unused loan commitments$2,666,225,000124
Tier 1 (core) risk-based capital$97,049,000628
Tier 2 risk-based capital$9,880,000565
Total risk weighted assets$870,795,000570
Total unused commitments$2,666,225,000124
Derivatives$01,065
2006-12-31Rank
# of Employees:245,615
Assets and Liabilities
Total Assets:$815,617,000808
Cash and due from depository institutions$29,882,0005,615
Interest-bearing balances$06,658
Securities$8,023,0006,579
Federal funds sold & reverse repurchase agreements$1,110,0005,179
Net loans & leases$759,327,000608
Loan loss allowance$10,314,000503
Trading account assets$0156
Bank premises and fixed assets$74,0008,343
Other real estate owned$05,615
Goodwill and other intangibles$03,315
All other assets$17,201,0001,072
Life insurance assets$04,082
Total liabilities and capital$815,617,000808
Total liabilities$719,052,000815
Total deposits$622,027,000808
Interest-bearing deposits$389,653,0001,124
Deposits held in domestic offices$622,027,000805
% insured0.00%1
Federal funds purchased & repurchase agreements$65,396,000414
Trading liabilities$077
Other borrowed funds$05,610
Subordinated debt$0264
All other liabilities$31,629,000320
Total equity capital$96,565,000688
Total bank equity capital$96,565,000688
Perpetual preferred stock$0112
Common stock$5,250,000875
Surplus$6,155,0003,448
Undivided profits$85,160,000419
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$5,968,000543
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,087
Income earned, not collected on loans$23,0008,587
Earning assets$768,460,000780
Long-term assets (5+ years)$5,381,0005,705
Average Assets, year-to-date$772,911,800809
Average Assets, quarterly$818,933,000790
Volatile liabilities$455,049,000393
Insider loans$07,725
FHLB advances$05,139
Loans and leases held for sale$01,760
Unused loan commitments$2,730,401,000122
Tier 1 (core) risk-based capital$96,632,000620
Tier 2 risk-based capital$9,919,000558
Total risk weighted assets$793,105,000615
Total unused commitments$2,730,401,000122
Derivatives$01,023
2006-09-30Rank
# of Employees:265,407
Assets and Liabilities
Total Assets:$822,249,000791
Cash and due from depository institutions$24,474,0005,407
Interest-bearing balances$06,705
Securities$8,050,0006,634
Federal funds sold & reverse repurchase agreements$875,0004,855
Net loans & leases$776,206,000596
Loan loss allowance$5,388,000952
Trading account assets$0154
Bank premises and fixed assets$96,0008,316
Other real estate owned$05,407
Goodwill and other intangibles$03,332
All other assets$12,548,0001,432
Life insurance assets$04,052
Total liabilities and capital$822,249,000791
Total liabilities$704,741,000825
Total deposits$651,771,000751
Interest-bearing deposits$376,873,0001,150
Deposits held in domestic offices$651,771,000749
% insured0.00%1
Federal funds purchased & repurchase agreements$22,378,000757
Trading liabilities$074
Other borrowed funds$05,812
Subordinated debt$0269
All other liabilities$30,592,000332
Total equity capital$117,508,000583
Total bank equity capital$117,508,000583
Perpetual preferred stock$0118
Common stock$5,250,000859
Surplus$6,155,0003,412
Undivided profits$106,103,000352
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,962,0001,032
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,131
Income earned, not collected on loans$24,0008,645
Earning assets$785,131,000754
Long-term assets (5+ years)$5,422,0005,695
Average Assets, year-to-date$762,235,500827
Average Assets, quarterly$836,748,500767
Volatile liabilities$399,251,000461
Insider loans$07,800
FHLB advances$05,308
Loans and leases held for sale$01,773
Unused loan commitments$2,310,030,000134
Tier 1 (core) risk-based capital$117,565,000530
Tier 2 risk-based capital$5,388,000957
Total risk weighted assets$799,700,000613
Total unused commitments$2,310,030,000134
Derivatives$01,023
2006-06-30Rank
# of Employees:275,311
Assets and Liabilities
Total Assets:$851,248,000758
Cash and due from depository institutions$17,615,0005,311
Interest-bearing balances$06,732
Securities$5,987,0007,129
Federal funds sold & reverse repurchase agreements$314,0005,325
Net loans & leases$819,859,000567
Loan loss allowance$4,934,0001,038
Trading account assets$0157
Bank premises and fixed assets$113,0008,297
Other real estate owned$05,311
Goodwill and other intangibles$03,333
All other assets$7,360,0002,204
Life insurance assets$04,035
Total liabilities and capital$851,248,000758
Total liabilities$743,856,000779
Total deposits$708,512,000686
Interest-bearing deposits$409,527,0001,035
Deposits held in domestic offices$708,512,000685
% insured0.00%1
Federal funds purchased & repurchase agreements$9,350,0001,257
Trading liabilities$073
Other borrowed funds$05,848
Subordinated debt$0265
All other liabilities$25,994,000356
Total equity capital$107,392,000599
Total bank equity capital$107,392,000599
Perpetual preferred stock$0119
Common stock$5,250,000834
Surplus$6,155,0003,361
Undivided profits$95,987,000375
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,270,0001,205
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,150
Income earned, not collected on loans$15,0008,691
Earning assets$826,160,000708
Long-term assets (5+ years)$3,451,0006,282
Average Assets, year-to-date$742,231,000851
Average Assets, quarterly$772,998,000825
Volatile liabilities$418,877,000442
Insider loans$07,848
FHLB advances$05,334
Loans and leases held for sale$01,763
Unused loan commitments$2,026,351,000144
Tier 1 (core) risk-based capital$107,470,000555
Tier 2 risk-based capital$4,934,0001,025
Total risk weighted assets$835,861,000591
Total unused commitments$2,026,351,000144
Derivatives$01,000
2006-03-31Rank
# of Employees:275,292
Assets and Liabilities
Total Assets:$694,748,000921
Cash and due from depository institutions$17,339,0005,292
Interest-bearing balances$06,770
Securities$6,183,0007,138
Federal funds sold & reverse repurchase agreements$1,412,0004,732
Net loans & leases$664,719,000656
Loan loss allowance$5,106,000978
Trading account assets$0154
Bank premises and fixed assets$130,0008,243
Other real estate owned$05,292
Goodwill and other intangibles$03,321
All other assets$4,965,0002,919
Life insurance assets$04,002
Total liabilities and capital$694,748,000921
Total liabilities$607,315,000940
Total deposits$524,271,000930
Interest-bearing deposits$279,731,0001,555
Deposits held in domestic offices$524,271,000927
% insured0.00%1
Federal funds purchased & repurchase agreements$48,704,000471
Trading liabilities$077
Other borrowed funds$05,773
Subordinated debt$0259
All other liabilities$34,340,000296
Total equity capital$87,433,000727
Total bank equity capital$87,433,000727
Perpetual preferred stock$0120
Common stock$5,250,000824
Surplus$6,155,0003,295
Undivided profits$76,028,000453
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,821,000935
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,164
Income earned, not collected on loans$15,0008,710
Earning assets$672,314,000864
Long-term assets (5+ years)$3,630,0006,202
Average Assets, year-to-date$687,722,500925
Average Assets, quarterly$687,722,500925
Volatile liabilities$328,435,000512
Insider loans$07,878
FHLB advances$05,285
Loans and leases held for sale$01,721
Unused loan commitments$1,914,939,000146
Tier 1 (core) risk-based capital$87,499,000673
Tier 2 risk-based capital$5,106,000974
Total risk weighted assets$678,703,000684
Total unused commitments$1,914,939,000146
Derivatives$0990
2005-12-31Rank
# of Employees:324,740
Assets and Liabilities
Total Assets:$680,697,000935
Cash and due from depository institutions$47,008,0004,740
Interest-bearing balances$06,803
Securities$20,878,0004,511
Federal funds sold & reverse repurchase agreements$785,0005,073
Net loans & leases$607,408,000704
Loan loss allowance$4,321,0001,139
Trading account assets$0155
Bank premises and fixed assets$148,0008,194
Other real estate owned$04,740
Goodwill and other intangibles$03,315
All other assets$4,470,0003,114
Life insurance assets$0351
Total liabilities and capital$680,697,000935
Total liabilities$593,055,000953
Total deposits$530,168,000906
Interest-bearing deposits$333,447,0001,246
Deposits held in domestic offices$530,168,000904
% insured0.00%1
Federal funds purchased & repurchase agreements$39,027,000538
Trading liabilities$072
Other borrowed funds$05,856
Subordinated debt$0258
All other liabilities$23,860,000372
Total equity capital$87,642,000715
Total bank equity capital$87,642,000715
Perpetual preferred stock$0122
Common stock$5,250,000807
Surplus$6,155,0003,255
Undivided profits$76,237,000454
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,159,0001,221
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,175
Income earned, not collected on loans$69,0008,583
Earning assets$629,071,000917
Long-term assets (5+ years)$18,296,0003,463
Average Assets, year-to-date$608,462,000974
Average Assets, quarterly$730,836,500840
Volatile liabilities$372,474,000449
Insider loans$07,892
FHLB advances$05,326
Loans and leases held for sale$01,743
Unused loan commitments$1,868,654,000147
Tier 1 (core) risk-based capital$87,698,000653
Tier 2 risk-based capital$4,321,0001,120
Total risk weighted assets$640,524,000715
Total unused commitments$1,868,654,000147
Derivatives$0930
2005-09-30Rank
# of Employees:334,624
Assets and Liabilities
Total Assets:$780,976,000780
Cash and due from depository institutions$27,309,0004,624
Interest-bearing balances$06,835
Securities$20,492,0004,546
Federal funds sold & reverse repurchase agreements$4,799,0002,361
Net loans & leases$723,365,000581
Loan loss allowance$5,009,000971
Trading account assets$0146
Bank premises and fixed assets$176,0008,086
Other real estate owned$04,624
Goodwill and other intangibles$03,310
All other assets$4,835,0002,911
Life insurance assets$0341
Total liabilities and capital$780,976,000780
Total liabilities$693,185,000783
Total deposits$674,832,000681
Interest-bearing deposits$411,482,000962
Deposits held in domestic offices$674,832,000679
% insured0.00%1
Federal funds purchased & repurchase agreements$03,623
Trading liabilities$063
Other borrowed funds$05,928
Subordinated debt$0251
All other liabilities$18,353,000413
Total equity capital$87,791,000699
Total bank equity capital$87,791,000699
Perpetual preferred stock$0120
Common stock$5,250,000778
Surplus$6,155,0003,204
Undivided profits$76,386,000443
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,974,0001,320
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,225
Income earned, not collected on loans$61,0008,645
Earning assets$748,656,000742
Long-term assets (5+ years)$3,929,0006,185
Average Assets, year-to-date$590,403,250997
Average Assets, quarterly$685,812,500875
Volatile liabilities$411,482,000416
Insider loans$07,932
FHLB advances$05,403
Loans and leases held for sale$01,843
Unused loan commitments$1,897,223,000147
Tier 1 (core) risk-based capital$87,848,000636
Tier 2 risk-based capital$5,009,000952
Total risk weighted assets$754,340,000595
Total unused commitments$1,897,223,000147
Derivatives$0909
2005-06-30Rank
# of Employees:364,339
Assets and Liabilities
Total Assets:$590,649,0001,012
Cash and due from depository institutions$16,780,0004,339
Interest-bearing balances$06,834
Securities$18,757,0004,818
Federal funds sold & reverse repurchase agreements$249,0005,307
Net loans & leases$550,106,000741
Loan loss allowance$4,020,0001,200
Trading account assets$0148
Bank premises and fixed assets$196,0008,004
Other real estate owned$04,339
Goodwill and other intangibles$03,307
All other assets$4,561,0002,929
Life insurance assets$0339
Total liabilities and capital$590,649,0001,012
Total liabilities$517,261,0001,037
Total deposits$503,240,000901
Interest-bearing deposits$293,912,0001,364
Deposits held in domestic offices$503,240,000899
% insured0.00%1
Federal funds purchased & repurchase agreements$6,583,0001,435
Trading liabilities$065
Other borrowed funds$05,868
Subordinated debt$0251
All other liabilities$7,438,000698
Total equity capital$73,388,000810
Total bank equity capital$73,388,000810
Perpetual preferred stock$0118
Common stock$5,250,000760
Surplus$6,155,0003,153
Undivided profits$61,983,000538
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,476,0001,683
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,247
Income earned, not collected on loans$57,0008,650
Earning assets$569,112,000964
Long-term assets (5+ years)$4,158,0006,168
Average Assets, year-to-date$526,879,0001,095
Average Assets, quarterly$553,219,0001,054
Volatile liabilities$298,711,000512
Insider loans$07,951
FHLB advances$05,357
Loans and leases held for sale$01,818
Unused loan commitments$1,700,971,000151
Tier 1 (core) risk-based capital$73,383,000747
Tier 2 risk-based capital$4,020,0001,161
Total risk weighted assets$576,460,000749
Total unused commitments$1,700,971,000152
Derivatives$0866
2005-03-31Rank
# of Employees:324,717
Assets and Liabilities
Total Assets:$515,789,0001,134
Cash and due from depository institutions$19,612,0004,717
Interest-bearing balances$06,853
Securities$18,779,0004,877
Federal funds sold & reverse repurchase agreements$133,0006,116
Net loans & leases$472,293,000822
Loan loss allowance$3,850,0001,240
Trading account assets$0148
Bank premises and fixed assets$235,0007,916
Other real estate owned$04,717
Goodwill and other intangibles$03,297
All other assets$4,737,0002,829
Life insurance assets$0333
Total liabilities and capital$515,789,0001,134
Total liabilities$450,193,0001,172
Total deposits$396,794,0001,149
Interest-bearing deposits$215,249,0001,875
Deposits held in domestic offices$396,794,0001,146
% insured0.00%1
Federal funds purchased & repurchase agreements$20,369,000745
Trading liabilities$065
Other borrowed funds$05,784
Subordinated debt$0265
All other liabilities$33,030,000294
Total equity capital$65,596,000871
Total bank equity capital$65,596,000871
Perpetual preferred stock$0120
Common stock$5,250,000744
Surplus$6,155,0003,119
Undivided profits$54,191,000614
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,816,0001,413
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,234
Income earned, not collected on loans$54,0008,719
Earning assets$491,205,0001,094
Long-term assets (5+ years)$4,156,0006,256
Average Assets, year-to-date$494,994,0001,169
Average Assets, quarterly$494,994,0001,169
Volatile liabilities$235,618,000598
Insider loans$08,007
FHLB advances$05,246
Loans and leases held for sale$01,762
Unused loan commitments$1,639,481,000157
Tier 1 (core) risk-based capital$65,649,000807
Tier 2 risk-based capital$3,850,0001,205
Total risk weighted assets$499,254,000829
Total unused commitments$1,639,481,000159
Derivatives$0790
2004-12-31Rank
# of Employees:354,420
Assets and Liabilities
Total Assets:$474,199,0001,225
Cash and due from depository institutions$29,049,0004,420
Interest-bearing balances$06,872
Securities$17,792,0005,053
Federal funds sold & reverse repurchase agreements$1,898,0004,046
Net loans & leases$420,327,000927
Loan loss allowance$3,559,0001,334
Trading account assets$0153
Bank premises and fixed assets$273,0007,811
Other real estate owned$04,420
Goodwill and other intangibles$03,293
All other assets$4,860,0002,726
Life insurance assets$0334
Total liabilities and capital$474,199,0001,225
Total liabilities$410,679,0001,284
Total deposits$343,001,0001,345
Interest-bearing deposits$195,649,0002,021
Deposits held in domestic offices$343,001,0001,341
% insured0.00%1
Federal funds purchased & repurchase agreements$27,097,000635
Trading liabilities$066
Other borrowed funds$05,836
Subordinated debt$0272
All other liabilities$40,581,000249
Total equity capital$63,520,000910
Total bank equity capital$63,520,000910
Perpetual preferred stock$0118
Common stock$5,250,000731
Surplus$6,155,0003,077
Undivided profits$52,115,000654
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,982,0001,326
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,187
Income earned, not collected on loans$46,0008,797
Earning assets$440,017,0001,212
Long-term assets (5+ years)$3,168,0006,651
Average Assets, year-to-date$416,731,4001,342
Average Assets, quarterly$469,624,0001,229
Volatile liabilities$109,981,0001,090
Insider loans$08,048
FHLB advances$05,260
Loans and leases held for sale$01,753
Unused loan commitments$1,469,632,000165
Tier 1 (core) risk-based capital$63,518,000830
Tier 2 risk-based capital$3,559,0001,296
Total risk weighted assets$449,190,000913
Total unused commitments$1,469,632,000165
Derivatives$0774
2004-09-30Rank
# of Employees:354,426
Assets and Liabilities
Total Assets:$465,049,0001,236
Cash and due from depository institutions$26,968,0004,426
Interest-bearing balances$06,935
Securities$17,868,0005,026
Federal funds sold & reverse repurchase agreements$1,321,0004,211
Net loans & leases$413,907,000913
Loan loss allowance$3,842,0001,221
Trading account assets$0149
Bank premises and fixed assets$279,0007,808
Other real estate owned$04,426
Goodwill and other intangibles$03,268
All other assets$4,706,0002,741
Life insurance assets$0330
Total liabilities and capital$465,049,0001,236
Total liabilities$387,662,0001,336
Total deposits$312,832,0001,471
Interest-bearing deposits$161,776,0002,433
Deposits held in domestic offices$312,832,0001,466
% insured0.00%1
Federal funds purchased & repurchase agreements$37,026,000521
Trading liabilities$068
Other borrowed funds$05,863
Subordinated debt$0276
All other liabilities$37,804,000265
Total equity capital$77,387,000747
Total bank equity capital$77,387,000747
Perpetual preferred stock$0124
Common stock$5,250,000712
Surplus$6,155,0003,022
Undivided profits$65,982,000491
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,476,0001,853
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,251
Income earned, not collected on loans$38,0008,876
Earning assets$433,096,0001,212
Long-term assets (5+ years)$3,219,0006,726
Average Assets, year-to-date$402,364,5001,395
Average Assets, quarterly$451,483,5001,257
Volatile liabilities$40,526,0002,460
Insider loans$08,077
FHLB advances$05,299
Loans and leases held for sale$01,808
Unused loan commitments$911,132,000205
Tier 1 (core) risk-based capital$77,378,000685
Tier 2 risk-based capital$3,842,0001,176
Total risk weighted assets$442,539,000902
Total unused commitments$911,132,000206
Derivatives$0770
2004-06-30Rank
# of Employees:364,371
Assets and Liabilities
Total Assets:$437,918,0001,285
Cash and due from depository institutions$15,264,0004,371
Interest-bearing balances$06,951
Securities$18,235,0005,051
Federal funds sold & reverse repurchase agreements$1,159,0004,248
Net loans & leases$398,537,000920
Loan loss allowance$4,244,0001,093
Trading account assets$0153
Bank premises and fixed assets$141,0008,385
Other real estate owned$04,371
Goodwill and other intangibles$03,275
All other assets$4,582,0002,787
Life insurance assets$0323
Total liabilities and capital$437,918,0001,285
Total liabilities$365,305,0001,423
Total deposits$334,219,0001,338
Interest-bearing deposits$181,284,0002,145
Deposits held in domestic offices$334,219,0001,334
% insured0.00%1
Federal funds purchased & repurchase agreements$03,750
Trading liabilities$069
Other borrowed funds$05,862
Subordinated debt$0288
All other liabilities$31,086,000283
Total equity capital$72,613,000766
Total bank equity capital$72,613,000766
Perpetual preferred stock$0126
Common stock$5,250,000693
Surplus$6,155,0002,982
Undivided profits$61,208,000504
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,762,0001,596
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,328
Income earned, not collected on loans$35,0008,947
Earning assets$417,931,0001,233
Long-term assets (5+ years)$3,058,0006,850
Average Assets, year-to-date$381,469,6701,468
Average Assets, quarterly$409,608,0001,374
Volatile liabilities$10,504,0005,684
Insider loans$08,164
FHLB advances$05,298
Loans and leases held for sale$01,820
Unused loan commitments$962,817,000190
Tier 1 (core) risk-based capital$72,649,000708
Tier 2 risk-based capital$4,244,0001,044
Total risk weighted assets$425,214,000921
Total unused commitments$962,817,000191
Derivatives$0740
2004-03-31Rank
# of Employees:374,288
Assets and Liabilities
Total Assets:$381,298,0001,481
Cash and due from depository institutions$18,022,0004,288
Interest-bearing balances$06,987
Securities$17,356,0005,149
Federal funds sold & reverse repurchase agreements$425,0006,240
Net loans & leases$340,545,0001,053
Loan loss allowance$4,277,0001,071
Trading account assets$0144
Bank premises and fixed assets$151,0008,374
Other real estate owned$04,288
Goodwill and other intangibles$03,256
All other assets$4,799,0002,565
Life insurance assets$0322
Total liabilities and capital$381,298,0001,481
Total liabilities$313,006,0001,648
Total deposits$232,213,0001,952
Interest-bearing deposits$100,858,0003,631
Deposits held in domestic offices$232,213,0001,946
% insured0.00%1
Federal funds purchased & repurchase agreements$48,650,000439
Trading liabilities$070
Other borrowed funds$05,747
Subordinated debt$0287
All other liabilities$32,143,000309
Total equity capital$68,292,000830
Total bank equity capital$68,292,000830
Perpetual preferred stock$0129
Common stock$5,250,000688
Surplus$6,155,0002,944
Undivided profits$56,887,000585
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,039,0001,475
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,356
Income earned, not collected on loans$31,0008,978
Earning assets$358,326,0001,454
Long-term assets (5+ years)$2,658,0006,974
Average Assets, year-to-date$353,245,5001,596
Average Assets, quarterly$353,245,5001,596
Volatile liabilities$61,295,0001,641
Insider loans$08,165
FHLB advances$05,150
Loans and leases held for sale$01,884
Unused loan commitments$946,446,000190
Tier 1 (core) risk-based capital$68,291,000749
Tier 2 risk-based capital$4,277,0001,029
Total risk weighted assets$367,724,0001,028
Total unused commitments$946,446,000192
Derivatives$0699
2003-12-31Rank
# of Employees:344,579
Assets and Liabilities
Total Assets:$325,193,0001,744
Cash and due from depository institutions$19,464,0004,579
Interest-bearing balances$06,994
Securities$17,601,0005,159
Federal funds sold & reverse repurchase agreements$1,753,0004,236
Net loans & leases$280,964,0001,289
Loan loss allowance$4,551,0001,015
Trading account assets$0168
Bank premises and fixed assets$163,0008,379
Other real estate owned$04,579
Goodwill and other intangibles$03,237
All other assets$5,248,0002,410
Life insurance assets$01
Total liabilities and capital$325,193,0001,744
Total liabilities$258,176,0001,957
Total deposits$185,535,0002,442
Interest-bearing deposits$91,532,0003,896
Deposits held in domestic offices$185,535,0002,437
% insured0.00%1
Federal funds purchased & repurchase agreements$23,966,000662
Trading liabilities$072
Other borrowed funds$20,000,0001,610
Subordinated debt$0293
All other liabilities$28,675,000309
Total equity capital$67,017,000824
Total bank equity capital$67,017,000824
Perpetual preferred stock$0131
Common stock$5,250,000693
Surplus$6,155,0002,907
Undivided profits$55,612,000571
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,767,0001,711
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,287
Income earned, not collected on loans$62,0008,901
Earning assets$300,318,0001,731
Long-term assets (5+ years)$2,904,0006,924
Average Assets, year-to-date$316,904,4001,716
Average Assets, quarterly$343,339,5001,629
Volatile liabilities$133,420,000844
Insider loans$08,219
FHLB advances$05,171
Loans and leases held for sale$01,789
Unused loan commitments$944,174,000191
Tier 1 (core) risk-based capital$66,978,000754
Tier 2 risk-based capital$3,869,0001,135
Total risk weighted assets$308,790,0001,226
Total unused commitments$944,174,000193
Derivatives$0665
2003-09-30Rank
# of Employees:354,505
Assets and Liabilities
Total Assets:$361,486,0001,569
Cash and due from depository institutions$21,997,0004,505
Interest-bearing balances$07,032
Securities$15,000,0005,544
Federal funds sold & reverse repurchase agreements$2,124,0004,283
Net loans & leases$318,341,0001,114
Loan loss allowance$4,287,0001,082
Trading account assets$0165
Bank premises and fixed assets$177,0008,381
Other real estate owned$04,505
Goodwill and other intangibles$03,226
All other assets$3,847,0003,048
Life insurance assets$01
Total liabilities and capital$361,486,0001,569
Total liabilities$298,831,0001,705
Total deposits$251,432,0001,789
Interest-bearing deposits$136,881,0002,787
Deposits held in domestic offices$251,432,0001,786
% insured0.00%1
Federal funds purchased & repurchase agreements$22,702,000675
Trading liabilities$072
Other borrowed funds$05,773
Subordinated debt$0293
All other liabilities$24,697,000352
Total equity capital$62,655,000896
Total bank equity capital$62,655,000896
Perpetual preferred stock$0137
Common stock$5,250,000686
Surplus$6,155,0002,850
Undivided profits$51,250,000629
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,087,0002,698
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,354
Income earned, not collected on loans$35,0009,079
Earning assets$335,465,0001,545
Long-term assets (5+ years)$284,0008,062
Average Assets, year-to-date$314,832,2501,745
Average Assets, quarterly$339,814,0001,650
Volatile liabilities$156,833,000727
Insider loans$08,298
FHLB advances$05,135
Loans and leases held for sale$01,962
Unused loan commitments$903,104,000200
Tier 1 (core) risk-based capital$62,655,000817
Tier 2 risk-based capital$4,287,0001,026
Total risk weighted assets$345,458,0001,091
Total unused commitments$903,104,000200
Derivatives$0666
2003-06-30Rank
# of Employees:295,170
Assets and Liabilities
Total Assets:$318,142,0001,761
Cash and due from depository institutions$18,011,0005,170
Interest-bearing balances$07,050
Securities$09,101
Federal funds sold & reverse repurchase agreements$2,619,0004,302
Net loans & leases$294,733,0001,197
Loan loss allowance$3,837,0001,201
Trading account assets$0170
Bank premises and fixed assets$194,0008,314
Other real estate owned$05,170
Goodwill and other intangibles$03,182
All other assets$2,585,0003,905
Life insurance assets$01
Total liabilities and capital$318,142,0001,761
Total liabilities$260,475,0001,928
Total deposits$190,085,0002,371
Interest-bearing deposits$86,167,0004,080
Deposits held in domestic offices$190,085,0002,366
% insured0.00%1
Federal funds purchased & repurchase agreements$52,298,000415
Trading liabilities$074
Other borrowed funds$05,772
Subordinated debt$0266
All other liabilities$18,092,000444
Total equity capital$57,667,000955
Total bank equity capital$57,667,000955
Perpetual preferred stock$0140
Common stock$5,250,000677
Surplus$6,155,0002,814
Undivided profits$46,262,000711
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,224,0001,473
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$297,352,0001,722
Long-term assets (5+ years)$273,0008,084
Average Assets, year-to-date$299,281,0001,825
Average Assets, quarterly$322,155,0001,716
Volatile liabilities$138,465,000809
Insider loans$08,352
FHLB advances$05,105
Loans and leases held for sale$02,044
Unused loan commitments$873,606,000202
Tier 1 (core) risk-based capital$57,667,000867
Tier 2 risk-based capital$3,817,0001,115
Total risk weighted assets$305,453,0001,232
Total unused commitments$873,606,000202
Derivatives$0623
2003-03-31Rank
# of Employees:314,894
Assets and Liabilities
Total Assets:$326,168,0001,675
Cash and due from depository institutions$20,910,0004,894
Interest-bearing balances$07,012
Securities$09,153
Federal funds sold & reverse repurchase agreements$2,949,0004,497
Net loans & leases$299,375,0001,156
Loan loss allowance$3,873,0001,167
Trading account assets$0169
Bank premises and fixed assets$210,0008,265
Other real estate owned$04,894
Goodwill and other intangibles$03,151
All other assets$2,724,0003,742
Life insurance assets$01
Total liabilities and capital$326,168,0001,675
Total liabilities$269,301,0001,831
Total deposits$176,816,0002,511
Interest-bearing deposits$67,200,0004,900
Deposits held in domestic offices$176,816,0002,507
% insured0.00%1
Federal funds purchased & repurchase agreements$72,269,000353
Trading liabilities$079
Other borrowed funds$05,712
Subordinated debt$0265
All other liabilities$20,216,000421
Total equity capital$56,867,000945
Total bank equity capital$56,867,000945
Perpetual preferred stock$0141
Common stock$5,250,000669
Surplus$6,155,0002,766
Undivided profits$45,462,000700
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,864,0001,716
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$302,324,0001,659
Long-term assets (5+ years)$274,0008,111
Average Assets, year-to-date$289,850,5001,875
Average Assets, quarterly$289,850,5001,875
Volatile liabilities$139,469,000771
Insider loans$08,373
FHLB advances$05,057
Loans and leases held for sale$01,961
Unused loan commitments$734,717,000222
Tier 1 (core) risk-based capital$56,867,000869
Tier 2 risk-based capital$3,873,0001,078
Total risk weighted assets$310,953,0001,181
Total unused commitments$734,717,000222
Derivatives$0578
2002-12-31Rank
# of Employees:285,250
Assets and Liabilities
Total Assets:$253,533,0002,109
Cash and due from depository institutions$20,171,0005,250
Interest-bearing balances$07,009
Securities$09,193
Federal funds sold & reverse repurchase agreements$400,0006,512
Net loans & leases$230,164,0001,510
Loan loss allowance$2,536,0001,704
Trading account assets$0170
Bank premises and fixed assets$233,0008,207
Other real estate owned$05,250
Goodwill and other intangibles$03,122
All other assets$2,565,0003,893
Life insurance assets$01
Total liabilities and capital$253,533,0002,109
Total liabilities$200,539,0002,419
Total deposits$141,771,0003,013
Interest-bearing deposits$62,499,0005,094
Deposits held in domestic offices$141,771,0003,010
% insured0.00%1
Federal funds purchased & repurchase agreements$46,025,000451
Trading liabilities$075
Other borrowed funds$05,759
Subordinated debt$0258
All other liabilities$12,743,000533
Total equity capital$52,994,000997
Total bank equity capital$52,994,000997
Perpetual preferred stock$0142
Common stock$5,250,000670
Surplus$6,155,0002,724
Undivided profits$41,589,000743
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,179,0002,426
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$230,564,0002,128
Long-term assets (5+ years)$269,0008,148
Average Assets, year-to-date$238,954,4002,144
Average Assets, quarterly$263,910,5002,016
Volatile liabilities$108,524,000954
Insider loans$08,414
FHLB advances$05,074
Loans and leases held for sale$01,889
Unused loan commitments$739,189,000215
Tier 1 (core) risk-based capital$52,994,000910
Tier 2 risk-based capital$2,536,0001,586
Total risk weighted assets$239,611,0001,517
Total unused commitments$739,189,000215
Derivatives$0527
2001-12-31Rank
# of Employees:305,012
Assets and Liabilities
Total Assets:$195,231,0002,597
Cash and due from depository institutions$9,780,0005,012
Interest-bearing balances$07,015
Securities$09,430
Federal funds sold & reverse repurchase agreements$2,516,0004,323
Net loans & leases$180,469,0001,817
Loan loss allowance$2,980,0001,392
Trading account assets$0182
Bank premises and fixed assets$234,0008,364
Other real estate owned$05,012
Goodwill and other intangibles$03,095
All other assets$2,232,0004,244
Life insurance assets$01
Total liabilities and capital$195,231,0002,597
Total liabilities$155,017,0002,910
Total deposits$142,900,0002,854
Interest-bearing deposits$74,112,0004,387
Deposits held in domestic offices$142,900,0002,848
% insured0.00%1
Federal funds purchased & repurchase agreements$4,629,0001,555
Trading liabilities$069
Other borrowed funds$05,675
Subordinated debt$0241
All other liabilities$7,488,000748
Total equity capital$40,214,0001,223
Total bank equity capital$40,214,0001,223
Perpetual preferred stock$0158
Common stock$5,250,000664
Surplus$6,155,0002,610
Undivided profits$28,809,000984
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,673,0001,781
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$182,985,0002,543
Long-term assets (5+ years)$205,0008,352
Average Assets, year-to-date$245,215,2001,992
Average Assets, quarterly$229,466,5002,201
Volatile liabilities$78,741,0001,218
Insider loans$08,624
FHLB advances$04,938
Loans and leases held for sale$01,749
Unused loan commitments$758,154,000215
Tier 1 (core) risk-based capital$40,214,0001,129
Tier 2 risk-based capital$2,355,0001,596
Total risk weighted assets$187,749,0001,802
Total unused commitments$758,154,000215
Derivatives$0450
2000-12-31Rank
# of Employees:275,474
Assets and Liabilities
Total Assets:$248,999,0001,935
Cash and due from depository institutions$15,192,0005,474
Interest-bearing balances$06,829
Securities$09,820
Federal funds sold & reverse repurchase agreements$146,0006,740
Net loans & leases$229,810,0001,380
Loan loss allowance$3,553,0001,121
Trading account assets$0175
Bank premises and fixed assets$217,0008,683
Other real estate owned$05,474
Goodwill and other intangibles$03,145
All other assets$3,634,0002,412
Life insurance assets$01
Total liabilities and capital$248,999,0001,935
Total liabilities$221,631,0001,976
Total deposits$204,522,0001,899
Interest-bearing deposits$126,857,0002,654
Deposits held in domestic offices$204,522,0001,895
% insured0.00%1
Federal funds purchased & repurchase agreements$13,519,000915
Trading liabilities$077
Other borrowed funds$05,732
Subordinated debt$0239
All other liabilities$3,590,0001,267
Total equity capital$27,368,0001,696
Total bank equity capital$27,368,0001,696
Perpetual preferred stock$0178
Common stock$5,250,000666
Surplus$5,250,0002,892
Undivided profits$16,868,0001,634
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,424,0001,040
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$229,956,0001,940
Long-term assets (5+ years)$08,706
Average Assets, year-to-date$213,383,8002,162
Average Assets, quarterly$240,623,0001,987
Volatile liabilities$140,366,000756
Insider loans$08,879
FHLB advances$0771
Loans and leases held for sale$01,442
Unused loan commitments$391,708,000306
Tier 1 (core) risk-based capital$27,368,0001,613
Tier 2 risk-based capital$3,007,4701,229
Total risk weighted assets$240,051,7701,357
Total unused commitments$391,708,000308
Derivatives$0481
1999-12-31Rank
# of Employees:196,908
Assets and Liabilities
Total Assets:$158,551,0002,934
Cash and due from depository institutions$7,638,0006,908
Interest-bearing balances$06,854
Securities$010,148
Federal funds sold & reverse repurchase agreements$595,0005,603
Net loans & leases$147,765,0002,029
Loan loss allowance$1,289,0002,758
Trading account assets$0165
Bank premises and fixed assets$169,0009,235
Other real estate owned$06,908
Goodwill and other intangibles$03,276
All other assets$2,384,0003,436
Life insurance assets$01
Total liabilities and capital$158,551,0002,934
Total liabilities$140,397,0002,990
Total deposits$132,662,0002,879
Interest-bearing deposits$67,482,0004,612
Deposits held in domestic offices$132,662,0002,874
% insured0.00%1
Federal funds purchased & repurchase agreements$04,093
Trading liabilities$065
Other borrowed funds$05,751
Subordinated debt$0242
All other liabilities$7,735,000705
Total equity capital$18,154,0002,421
Total bank equity capital$18,154,0002,421
Perpetual preferred stock$0193
Common stock$5,250,000682
Surplus$5,250,0002,855
Undivided profits$7,654,0003,062
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,427,000701
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$148,360,0002,869
Long-term assets (5+ years)$08,976
Average Assets, year-to-date$131,507,4003,359
Average Assets, quarterly$152,673,5003,016
Volatile liabilities$010,145
Insider loans$09,133
FHLB advances$0802
Loans and leases held for sale$01,487
Unused loan commitments$248,905,000403
Tier 1 (core) risk-based capital$18,154,0002,421
Tier 2 risk-based capital$1,289,0002,505
Total risk weighted assets$154,275,6001,981
Total unused commitments$248,905,000404
Derivatives$0488
1998-12-31Rank
# of Employees:148,043
Assets and Liabilities
Total Assets:$97,003,0004,462
Cash and due from depository institutions$4,592,0008,043
Interest-bearing balances$4,592,0001,310
Securities$010,385
Federal funds sold & reverse repurchase agreements$08,346
Net loans & leases$90,766,0002,998
Loan loss allowance$1,344,0002,554
Trading account assets$0197
Bank premises and fixed assets$205,0009,210
Other real estate owned$08,043
Goodwill and other intangibles$03,445
All other assets$1,440,0004,618
Life insurance assets$01
Total liabilities and capital$97,003,0004,462
Total liabilities$83,539,0004,617
Total deposits$32,561,0007,892
Interest-bearing deposits$32,000,0007,387
Deposits held in domestic offices$32,561,0007,891
% insured0.00%1
Federal funds purchased & repurchase agreements$03,214
Trading liabilities$069
Other borrowed funds$8,811,0001,693
Subordinated debt$0255
All other liabilities$42,167,000252
Total equity capital$13,464,0003,324
Total bank equity capital$13,464,0003,324
Perpetual preferred stock$0199
Common stock$5,250,000664
Surplus$5,250,0002,710
Undivided profits$2,964,0005,925
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$720,0003,078
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$95,358,0004,222
Long-term assets (5+ years)$09,173
Average Assets, year-to-date$90,737,3304,513
Average Assets, quarterly$92,685,5004,569
Volatile liabilities$15,811,0003,638
Insider loans$09,309
FHLB advances$0740
Loans and leases held for sale$01,681
Unused loan commitments$284,954,000357
Tier 1 (core) risk-based capital$13,464,0003,157
Tier 2 risk-based capital$1,183,4202,601
Total risk weighted assets$94,512,8202,970
Total unused commitments$284,954,000360
Derivatives$0527