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Axos Bank, Assets and Liabilities

2025-03-31Rank
# of Employees:1,377117
Assets and Liabilities
Total Assets:$23,099,500,00095
Cash and due from depository institutions$2,088,330,000117
Interest-bearing balances$2,035,556,00070
Securities$919,749,000268
Federal funds sold & reverse repurchase agreements$01,907
Net loans & leases$19,292,721,00072
Loan loss allowance$236,155,00070
Trading account assets$0210
Bank premises and fixed assets$57,401,000282
Other real estate owned$2,999,000117
Goodwill and other intangibles$69,049,000214
All other assets$669,251,00099
Life insurance assets$275,472,00076
Total liabilities and capital$23,099,500,00094
Total liabilities$20,666,992,00093
Total deposits$20,330,952,00090
Interest-bearing deposits$17,300,195,00078
Deposits held in domestic offices$20,330,952,00089
% insured85.28%935
Federal funds purchased & repurchase agreements$0874
Trading liabilities$0203
Other borrowed funds$60,000,000578
Subordinated debt$064
All other liabilities$276,040,000111
Total equity capital$2,432,508,00093
Total bank equity capital$2,432,508,00095
Perpetual preferred stock$0114
Common stock$12,216,000310
Surplus$399,455,000206
Undivided profits$2,020,837,00071
Noncontrolling interests in consolidated subsidiaries$0139
Memoranda
Noncurrent loans and leases$138,409,00083
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0582
Income earned, not collected on loans$117,507,00067
Earning assets$22,248,026,00085
Long-term assets (5+ years)$1,308,546,000300
Average Assets, year-to-date$22,970,035,00093
Average Assets, quarterly$22,970,035,00093
Volatile liabilities$320,556,000378
Insider loans$32,317,000228
FHLB advances$60,000,000529
Loans and leases held for sale$15,644,000198
Unused loan commitments$5,297,097,00089
Tier 1 (core) risk-based capital$2,330,763,00089
Tier 2 risk-based capital$223,933,00074
Total risk weighted assets$18,933,142,00081
Total unused commitments$5,297,097,00089
Derivatives$2,980,696,000107
2024-12-31Rank
# of Employees:1,337120
Assets and Liabilities
Total Assets:$22,840,570,00093
Cash and due from depository institutions$2,505,414,000120
Interest-bearing balances$2,444,264,00062
Securities$945,764,000257
Federal funds sold & reverse repurchase agreements$01,818
Net loans & leases$18,617,551,00074
Loan loss allowance$213,860,00072
Trading account assets$0218
Bank premises and fixed assets$60,478,000271
Other real estate owned$75,000120
Goodwill and other intangibles$69,891,000214
All other assets$641,397,000103
Life insurance assets$272,728,00074
Total liabilities and capital$22,840,570,00092
Total liabilities$20,450,646,00093
Total deposits$20,090,707,00089
Interest-bearing deposits$17,067,156,00079
Deposits held in domestic offices$20,090,707,00086
% insured86.61%794
Federal funds purchased & repurchase agreements$0983
Trading liabilities$0203
Other borrowed funds$60,000,000643
Subordinated debt$063
All other liabilities$299,939,000104
Total equity capital$2,389,924,00092
Total bank equity capital$2,389,924,00093
Perpetual preferred stock$0114
Common stock$12,216,000301
Surplus$399,375,000206
Undivided profits$1,978,333,00068
Noncontrolling interests in consolidated subsidiaries$0141
Memoranda
Noncurrent loans and leases$237,761,00054
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0597
Income earned, not collected on loans$112,460,00071
Earning assets$22,007,579,00084
Long-term assets (5+ years)$1,118,466,000355
Average Assets, year-to-date$22,085,098,40091
Average Assets, quarterly$22,865,506,50092
Volatile liabilities$342,558,000354
Insider loans$32,453,000228
FHLB advances$60,000,000579
Loans and leases held for sale$25,436,000166
Unused loan commitments$4,243,658,00095
Tier 1 (core) risk-based capital$2,295,562,00086
Tier 2 risk-based capital$214,859,00073
Total risk weighted assets$18,118,673,00081
Total unused commitments$4,243,658,00095
Derivatives$2,980,685,000105
2024-09-30Rank
# of Employees:1,370120
Assets and Liabilities
Total Assets:$22,890,443,00093
Cash and due from depository institutions$2,640,934,000120
Interest-bearing balances$2,604,530,00059
Securities$1,029,368,000244
Federal funds sold & reverse repurchase agreements$01,851
Net loans & leases$18,458,915,00075
Loan loss allowance$205,665,00076
Trading account assets$0215
Bank premises and fixed assets$63,964,000247
Other real estate owned$75,000120
Goodwill and other intangibles$69,604,000212
All other assets$627,583,000108
Life insurance assets$170,329,000109
Total liabilities and capital$22,890,443,00093
Total liabilities$20,556,110,00092
Total deposits$20,177,585,00090
Interest-bearing deposits$17,004,052,00081
Deposits held in domestic offices$20,177,585,00088
% insured85.95%904
Federal funds purchased & repurchase agreements$0984
Trading liabilities$0203
Other borrowed funds$90,000,000550
Subordinated debt$069
All other liabilities$288,525,000112
Total equity capital$2,334,333,00095
Total bank equity capital$2,334,333,00095
Perpetual preferred stock$0114
Common stock$12,216,000306
Surplus$399,375,000207
Undivided profits$1,922,742,00064
Noncontrolling interests in consolidated subsidiaries$0146
Memoranda
Noncurrent loans and leases$210,467,00058
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0591
Income earned, not collected on loans$125,938,00071
Earning assets$22,092,813,00086
Long-term assets (5+ years)$982,970,000401
Average Assets, year-to-date$21,896,230,50093
Average Assets, quarterly$22,516,628,50094
Volatile liabilities$394,215,000324
Insider loans$32,585,000227
FHLB advances$90,000,000447
Loans and leases held for sale$14,566,000223
Unused loan commitments$4,241,448,00097
Tier 1 (core) risk-based capital$2,229,483,00090
Tier 2 risk-based capital$206,164,00077
Total risk weighted assets$17,322,428,00085
Total unused commitments$4,241,448,00097
Derivatives$2,914,422,000110
2024-06-30Rank
# of Employees:1,335122
Assets and Liabilities
Total Assets:$22,142,814,00094
Cash and due from depository institutions$1,996,470,000122
Interest-bearing balances$1,966,941,00067
Securities$1,008,752,000252
Federal funds sold & reverse repurchase agreements$01,862
Net loans & leases$18,377,660,00074
Loan loss allowance$197,858,00079
Trading account assets$0220
Bank premises and fixed assets$53,805,000279
Other real estate owned$1,839,000122
Goodwill and other intangibles$72,526,000210
All other assets$631,762,000109
Life insurance assets$168,775,000107
Total liabilities and capital$22,142,814,00093
Total liabilities$19,901,068,00092
Total deposits$19,491,565,00091
Interest-bearing deposits$16,432,989,00081
Deposits held in domestic offices$19,491,565,00088
% insured86.75%842
Federal funds purchased & repurchase agreements$01,057
Trading liabilities$0206
Other borrowed funds$90,000,000591
Subordinated debt$066
All other liabilities$319,503,000110
Total equity capital$2,241,746,00095
Total bank equity capital$2,241,746,00096
Perpetual preferred stock$0120
Common stock$12,216,000303
Surplus$399,375,000205
Undivided profits$1,830,155,00066
Noncontrolling interests in consolidated subsidiaries$0146
Memoranda
Noncurrent loans and leases$133,548,00077
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0586
Income earned, not collected on loans$121,184,00072
Earning assets$21,353,353,00088
Long-term assets (5+ years)$1,082,381,000376
Average Assets, year-to-date$21,564,826,33391
Average Assets, quarterly$21,973,758,00092
Volatile liabilities$400,904,000333
Insider loans$32,715,000230
FHLB advances$90,000,000463
Loans and leases held for sale$16,482,000211
Unused loan commitments$3,726,797,000108
Tier 1 (core) risk-based capital$2,181,425,00091
Tier 2 risk-based capital$183,635,00081
Total risk weighted assets$17,128,880,00083
Total unused commitments$3,726,797,000108
Derivatives$2,427,874,000114
2024-03-31Rank
# of Employees:1,290121
Assets and Liabilities
Total Assets:$21,804,702,00092
Cash and due from depository institutions$2,101,695,000121
Interest-bearing balances$2,061,298,00060
Securities$1,100,074,000233
Federal funds sold & reverse repurchase agreements$01,910
Net loans & leases$17,889,153,00075
Loan loss allowance$187,301,00081
Trading account assets$0215
Bank premises and fixed assets$49,577,000308
Other real estate owned$1,765,000121
Goodwill and other intangibles$73,064,000214
All other assets$589,374,000115
Life insurance assets$167,284,000106
Total liabilities and capital$21,804,702,00091
Total liabilities$19,615,863,00090
Total deposits$19,228,297,00090
Interest-bearing deposits$16,381,797,00083
Deposits held in domestic offices$19,228,297,00089
% insured86.61%833
Federal funds purchased & repurchase agreements$0987
Trading liabilities$0166
Other borrowed funds$90,000,000577
Subordinated debt$067
All other liabilities$297,566,000117
Total equity capital$2,188,839,00097
Total bank equity capital$2,188,839,00098
Perpetual preferred stock$0117
Common stock$12,216,000264
Surplus$399,375,000204
Undivided profits$1,777,248,00048
Noncontrolling interests in consolidated subsidiaries$0149
Memoranda
Noncurrent loans and leases$171,745,00067
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0591
Income earned, not collected on loans$107,309,00077
Earning assets$21,050,525,00087
Long-term assets (5+ years)$1,520,586,000281
Average Assets, year-to-date$21,275,832,50091
Average Assets, quarterly$21,275,832,50091
Volatile liabilities$402,729,000313
Insider loans$32,850,000200
FHLB advances$90,000,000423
Loans and leases held for sale$16,239,000173
Unused loan commitments$3,676,515,000108
Tier 1 (core) risk-based capital$2,118,799,00091
Tier 2 risk-based capital$172,578,00085
Total risk weighted assets$16,991,928,00082
Total unused commitments$3,676,515,000108
Derivatives$2,387,699,000114
2023-12-31Rank
# of Employees:1,227125
Assets and Liabilities
Total Assets:$20,746,963,00094
Cash and due from depository institutions$1,535,399,000125
Interest-bearing balances$1,511,132,00073
Securities$1,081,635,000234
Federal funds sold & reverse repurchase agreements$01,820
Net loans & leases$17,425,814,00074
Loan loss allowance$176,821,00082
Trading account assets$0214
Bank premises and fixed assets$51,712,000292
Other real estate owned$5,574,000125
Goodwill and other intangibles$74,440,000211
All other assets$572,389,000114
Life insurance assets$165,812,000108
Total liabilities and capital$20,746,963,00093
Total liabilities$18,671,621,00092
Total deposits$18,304,385,00088
Interest-bearing deposits$15,380,807,00081
Deposits held in domestic offices$18,304,385,00088
% insured85.28%1,015
Federal funds purchased & repurchase agreements$01,169
Trading liabilities$0165
Other borrowed funds$90,000,000586
Subordinated debt$069
All other liabilities$277,236,000112
Total equity capital$2,075,342,00098
Total bank equity capital$2,075,342,00098
Perpetual preferred stock$0111
Common stock$12,216,000261
Surplus$399,375,000203
Undivided profits$1,663,751,00045
Noncontrolling interests in consolidated subsidiaries$0149
Memoranda
Noncurrent loans and leases$154,285,00067
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0572
Income earned, not collected on loans$109,464,00076
Earning assets$20,018,581,00087
Long-term assets (5+ years)$1,571,900,000275
Average Assets, year-to-date$19,381,158,40096
Average Assets, quarterly$20,338,140,00093
Volatile liabilities$408,945,000311
Insider loans$32,986,000198
FHLB advances$90,000,000443
Loans and leases held for sale$13,468,000183
Unused loan commitments$3,501,847,000110
Tier 1 (core) risk-based capital$2,049,461,00089
Tier 2 risk-based capital$165,097,00085
Total risk weighted assets$16,713,357,00080
Total unused commitments$3,501,847,000110
Derivatives$2,636,120,000106
2023-09-30Rank
# of Employees:1,218126
Assets and Liabilities
Total Assets:$19,929,317,00097
Cash and due from depository institutions$2,128,458,000126
Interest-bearing balances$2,104,870,00062
Securities$242,844,000821
Federal funds sold & reverse repurchase agreements$01,844
Net loans & leases$16,942,431,00079
Loan loss allowance$170,685,00082
Trading account assets$0216
Bank premises and fixed assets$45,828,000330
Other real estate owned$6,966,000126
Goodwill and other intangibles$77,237,000204
All other assets$485,553,000145
Life insurance assets$164,586,000108
Total liabilities and capital$19,929,317,00097
Total liabilities$17,995,851,00093
Total deposits$17,719,175,00088
Interest-bearing deposits$14,765,229,00084
Deposits held in domestic offices$17,719,175,00088
% insured86.17%862
Federal funds purchased & repurchase agreements$01,178
Trading liabilities$0163
Other borrowed funds$90,000,000578
Subordinated debt$070
All other liabilities$186,676,000160
Total equity capital$1,933,466,000103
Total bank equity capital$1,933,466,000102
Perpetual preferred stock$0116
Common stock$12,217,000266
Surplus$399,374,000205
Undivided profits$1,521,875,00046
Noncontrolling interests in consolidated subsidiaries$0146
Memoranda
Noncurrent loans and leases$137,142,00067
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0574
Income earned, not collected on loans$94,782,00083
Earning assets$19,290,145,00089
Long-term assets (5+ years)$1,068,620,000394
Average Assets, year-to-date$19,039,707,25098
Average Assets, quarterly$19,662,742,00096
Volatile liabilities$378,872,000320
Insider loans$33,093,000191
FHLB advances$90,000,000457
Loans and leases held for sale$8,014,000258
Unused loan commitments$3,217,778,000120
Tier 1 (core) risk-based capital$1,908,523,00097
Tier 2 risk-based capital$157,962,00091
Total risk weighted assets$16,311,112,00084
Total unused commitments$3,217,778,000120
Derivatives$592,381,000210
2023-06-30Rank
# of Employees:1,161131
Assets and Liabilities
Total Assets:$19,396,167,00097
Cash and due from depository institutions$2,164,284,000131
Interest-bearing balances$2,140,628,00062
Securities$239,382,000842
Federal funds sold & reverse repurchase agreements$01,868
Net loans & leases$16,459,246,00078
Loan loss allowance$166,496,00081
Trading account assets$0212
Bank premises and fixed assets$42,364,000349
Other real estate owned$6,966,000131
Goodwill and other intangibles$74,640,000202
All other assets$409,285,000150
Life insurance assets$163,415,000104
Total liabilities and capital$19,396,167,00095
Total liabilities$17,511,641,00097
Total deposits$17,259,874,00090
Interest-bearing deposits$14,301,427,00081
Deposits held in domestic offices$17,259,874,00090
% insured86.09%864
Federal funds purchased & repurchase agreements$01,196
Trading liabilities$0155
Other borrowed funds$90,000,000582
Subordinated debt$071
All other liabilities$161,767,000162
Total equity capital$1,884,526,000103
Total bank equity capital$1,884,526,000103
Perpetual preferred stock$0119
Common stock$12,217,000267
Surplus$399,374,000199
Undivided profits$1,472,935,00047
Noncontrolling interests in consolidated subsidiaries$0148
Memoranda
Noncurrent loans and leases$103,056,00075
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0581
Income earned, not collected on loans$79,115,00088
Earning assets$18,839,256,00090
Long-term assets (5+ years)$1,121,464,000374
Average Assets, year-to-date$18,743,170,66798
Average Assets, quarterly$19,168,214,00096
Volatile liabilities$382,125,000313
Insider loans$34,962,000167
FHLB advances$90,000,000468
Loans and leases held for sale$23,979,000162
Unused loan commitments$2,917,019,000125
Tier 1 (core) risk-based capital$1,866,705,00096
Tier 2 risk-based capital$140,301,00099
Total risk weighted assets$16,054,634,00084
Total unused commitments$2,917,019,000125
Derivatives$421,250,000225
2023-03-31Rank
# of Employees:1,126138
Assets and Liabilities
Total Assets:$18,940,273,000100
Cash and due from depository institutions$2,302,532,000138
Interest-bearing balances$2,267,054,00070
Securities$286,742,000755
Federal funds sold & reverse repurchase agreements$01,938
Net loans & leases$15,822,856,00082
Loan loss allowance$161,109,00083
Trading account assets$0224
Bank premises and fixed assets$34,854,000426
Other real estate owned$4,344,000138
Goodwill and other intangibles$76,094,000206
All other assets$412,851,000153
Life insurance assets$162,296,000108
Total liabilities and capital$18,940,273,000100
Total liabilities$17,104,489,000101
Total deposits$16,864,643,00094
Interest-bearing deposits$13,636,857,00088
Deposits held in domestic offices$16,864,643,00093
% insured89.30%488
Federal funds purchased & repurchase agreements$01,096
Trading liabilities$0167
Other borrowed funds$90,000,000518
Subordinated debt$068
All other liabilities$149,846,000165
Total equity capital$1,835,784,000104
Total bank equity capital$1,835,784,000104
Perpetual preferred stock$077
Common stock$12,217,000268
Surplus$399,375,000207
Undivided profits$1,424,192,00052
Noncontrolling interests in consolidated subsidiaries$0104
Memoranda
Noncurrent loans and leases$95,942,00076
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0577
Income earned, not collected on loans$82,127,00088
Earning assets$18,376,652,00094
Long-term assets (5+ years)$1,196,600,000372
Average Assets, year-to-date$18,416,678,500103
Average Assets, quarterly$18,416,678,500103
Volatile liabilities$381,477,000302
Insider loans$33,359,000180
FHLB advances$90,000,000455
Loans and leases held for sale$8,223,000245
Unused loan commitments$3,004,733,000130
Tier 1 (core) risk-based capital$1,815,426,00098
Tier 2 risk-based capital$134,914,000103
Total risk weighted assets$15,723,086,00088
Total unused commitments$3,004,733,000130
Derivatives$368,054,000242
2022-12-31Rank
# of Employees:1,113142
Assets and Liabilities
Total Assets:$17,893,084,000112
Cash and due from depository institutions$1,660,666,000142
Interest-bearing balances$1,651,999,00062
Securities$255,652,000846
Federal funds sold & reverse repurchase agreements$01,839
Net loans & leases$15,455,865,00087
Loan loss allowance$157,034,00088
Trading account assets$0239
Bank premises and fixed assets$32,304,000457
Other real estate owned$4,383,000142
Goodwill and other intangibles$77,724,000206
All other assets$406,490,000160
Life insurance assets$162,994,000112
Total liabilities and capital$17,893,084,000112
Total liabilities$16,125,343,000108
Total deposits$15,875,758,000105
Interest-bearing deposits$12,350,377,000100
Deposits held in domestic offices$15,875,758,000105
% insured87.65%602
Federal funds purchased & repurchase agreements$01,292
Trading liabilities$0171
Other borrowed funds$100,000,000440
Subordinated debt$070
All other liabilities$149,585,000169
Total equity capital$1,767,741,000111
Total bank equity capital$1,767,741,000111
Perpetual preferred stock$077
Common stock$12,216,000267
Surplus$399,375,000208
Undivided profits$1,356,150,00052
Noncontrolling interests in consolidated subsidiaries$0107
Memoranda
Noncurrent loans and leases$94,987,00079
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0609
Income earned, not collected on loans$78,611,00093
Earning assets$17,363,516,000105
Long-term assets (5+ years)$1,202,776,000376
Average Assets, year-to-date$16,006,435,200120
Average Assets, quarterly$17,606,872,500112
Volatile liabilities$398,338,000260
Insider loans$33,509,000173
FHLB advances$100,000,000396
Loans and leases held for sale$4,748,000308
Unused loan commitments$3,036,018,000129
Tier 1 (core) risk-based capital$1,747,254,000105
Tier 2 risk-based capital$130,839,000108
Total risk weighted assets$15,487,379,00095
Total unused commitments$3,036,018,000129
Derivatives$20,717,000528
2022-09-30Rank
# of Employees:1,090146
Assets and Liabilities
Total Assets:$17,320,661,000114
Cash and due from depository institutions$1,346,499,000146
Interest-bearing balances$1,328,160,00072
Securities$265,335,000825
Federal funds sold & reverse repurchase agreements$01,881
Net loans & leases$15,209,294,00089
Loan loss allowance$155,288,00086
Trading account assets$0245
Bank premises and fixed assets$29,684,000482
Other real estate owned$4,534,000146
Goodwill and other intangibles$80,113,000202
All other assets$385,202,000161
Life insurance assets$161,884,000112
Total liabilities and capital$17,320,661,000114
Total liabilities$15,622,941,000113
Total deposits$15,326,864,000110
Interest-bearing deposits$10,637,278,000109
Deposits held in domestic offices$15,326,864,000110
% insured87.57%579
Federal funds purchased & repurchase agreements$01,224
Trading liabilities$0179
Other borrowed funds$112,500,000327
Subordinated debt$071
All other liabilities$183,577,000151
Total equity capital$1,697,720,000114
Total bank equity capital$1,697,720,000114
Perpetual preferred stock$074
Common stock$12,216,000274
Surplus$399,375,000209
Undivided profits$1,286,129,00055
Noncontrolling interests in consolidated subsidiaries$0107
Memoranda
Noncurrent loans and leases$120,481,00066
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0607
Income earned, not collected on loans$58,725,000106
Earning assets$16,802,789,000109
Long-term assets (5+ years)$1,228,059,000369
Average Assets, year-to-date$15,534,773,000122
Average Assets, quarterly$16,661,687,500115
Volatile liabilities$420,080,000203
Insider loans$33,614,000164
FHLB advances$112,500,000294
Loans and leases held for sale$19,940,000168
Unused loan commitments$3,360,386,000127
Tier 1 (core) risk-based capital$1,674,510,000111
Tier 2 risk-based capital$129,593,000105
Total risk weighted assets$15,410,109,00097
Total unused commitments$3,360,386,000127
Derivatives$26,089,000532
2022-06-30Rank
# of Employees:1,095141
Assets and Liabilities
Total Assets:$16,002,714,000120
Cash and due from depository institutions$1,176,729,000141
Interest-bearing balances$1,167,120,00089
Securities$277,275,000799
Federal funds sold & reverse repurchase agreements$01,944
Net loans & leases$14,077,417,00093
Loan loss allowance$148,433,00094
Trading account assets$0253
Bank premises and fixed assets$26,150,000544
Other real estate owned$0141
Goodwill and other intangibles$80,515,000198
All other assets$364,628,000159
Life insurance assets$160,775,000110
Total liabilities and capital$16,002,714,000120
Total liabilities$14,368,529,000119
Total deposits$14,082,234,000118
Interest-bearing deposits$8,989,146,000121
Deposits held in domestic offices$14,082,234,000118
% insured83.73%1,026
Federal funds purchased & repurchase agreements$01,064
Trading liabilities$0183
Other borrowed funds$117,500,000259
Subordinated debt$073
All other liabilities$168,795,000142
Total equity capital$1,634,185,000118
Total bank equity capital$1,634,185,000118
Perpetual preferred stock$074
Common stock$12,216,000274
Surplus$384,375,000205
Undivided profits$1,237,594,00062
Noncontrolling interests in consolidated subsidiaries$0109
Memoranda
Noncurrent loans and leases$118,314,00065
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0621
Income earned, not collected on loans$51,140,000109
Earning assets$15,521,812,000111
Long-term assets (5+ years)$1,191,617,000379
Average Assets, year-to-date$14,939,477,000126
Average Assets, quarterly$15,385,675,000123
Volatile liabilities$431,116,000186
Insider loans$31,813,000176
FHLB advances$117,500,000216
Loans and leases held for sale$15,911,000219
Unused loan commitments$3,490,695,000120
Tier 1 (core) risk-based capital$1,615,012,000112
Tier 2 risk-based capital$110,516,000116
Total risk weighted assets$14,366,458,00097
Total unused commitments$3,490,695,000120
Derivatives$63,182,000454
2022-03-31Rank
# of Employees:1,021152
Assets and Liabilities
Total Assets:$14,768,636,000129
Cash and due from depository institutions$973,060,000152
Interest-bearing balances$964,460,000136
Securities$252,235,000860
Federal funds sold & reverse repurchase agreements$02,021
Net loans & leases$13,087,665,000100
Loan loss allowance$143,188,00098
Trading account assets$0254
Bank premises and fixed assets$21,208,000661
Other real estate owned$0152
Goodwill and other intangibles$80,383,000201
All other assets$354,085,000157
Life insurance assets$159,693,000111
Total liabilities and capital$14,768,636,000129
Total liabilities$13,239,917,000130
Total deposits$12,963,503,000125
Interest-bearing deposits$8,750,547,000125
Deposits held in domestic offices$12,963,503,000125
% insured83.54%1,112
Federal funds purchased & repurchase agreements$0970
Trading liabilities$0188
Other borrowed funds$152,500,000178
Subordinated debt$073
All other liabilities$123,914,000162
Total equity capital$1,528,719,000126
Total bank equity capital$1,528,719,000126
Perpetual preferred stock$068
Common stock$12,216,000272
Surplus$334,375,000216
Undivided profits$1,182,128,00071
Noncontrolling interests in consolidated subsidiaries$0112
Memoranda
Noncurrent loans and leases$136,096,00066
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0644
Income earned, not collected on loans$48,750,000106
Earning assets$14,304,360,000123
Long-term assets (5+ years)$907,328,000465
Average Assets, year-to-date$14,407,858,500130
Average Assets, quarterly$14,407,858,500130
Volatile liabilities$377,784,000178
Insider loans$38,337,000135
FHLB advances$152,500,000130
Loans and leases held for sale$30,794,000160
Unused loan commitments$2,807,338,000132
Tier 1 (core) risk-based capital$1,505,037,000120
Tier 2 risk-based capital$105,834,000119
Total risk weighted assets$13,162,410,000101
Total unused commitments$2,807,338,000132
Derivatives$135,749,000352
2021-12-31Rank
# of Employees:1,022153
Assets and Liabilities
Total Assets:$14,047,081,000135
Cash and due from depository institutions$821,648,000153
Interest-bearing balances$803,084,000179
Securities$164,257,0001,226
Federal funds sold & reverse repurchase agreements$02,022
Net loans & leases$12,607,135,000100
Loan loss allowance$140,305,000102
Trading account assets$0251
Bank premises and fixed assets$20,885,000649
Other real estate owned$0153
Goodwill and other intangibles$78,595,000207
All other assets$354,561,000154
Life insurance assets$158,620,000113
Total liabilities and capital$14,047,081,000135
Total liabilities$12,651,344,000135
Total deposits$12,367,609,000132
Interest-bearing deposits$8,456,290,000133
Deposits held in domestic offices$12,367,609,000132
% insured82.69%1,285
Federal funds purchased & repurchase agreements$01,011
Trading liabilities$0189
Other borrowed funds$157,500,000184
Subordinated debt$074
All other liabilities$126,235,000164
Total equity capital$1,395,737,000147
Total bank equity capital$1,395,737,000146
Perpetual preferred stock$069
Common stock$12,216,000273
Surplus$259,375,000249
Undivided profits$1,124,146,00080
Noncontrolling interests in consolidated subsidiaries$0114
Memoranda
Noncurrent loans and leases$142,193,00062
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0691
Income earned, not collected on loans$38,859,000131
Earning assets$13,574,476,000131
Long-term assets (5+ years)$933,888,000454
Average Assets, year-to-date$13,397,679,000133
Average Assets, quarterly$13,759,374,500135
Volatile liabilities$466,427,000162
Insider loans$38,469,000130
FHLB advances$157,500,000130
Loans and leases held for sale$38,874,000171
Unused loan commitments$2,470,038,000135
Tier 1 (core) risk-based capital$1,366,038,000133
Tier 2 risk-based capital$103,326,000111
Total risk weighted assets$12,522,536,000104
Total unused commitments$2,470,038,000135
Derivatives$182,212,000325
2021-09-30Rank
# of Employees:1,003155
Assets and Liabilities
Total Assets:$13,471,668,000134
Cash and due from depository institutions$966,300,000155
Interest-bearing balances$956,713,000156
Securities$160,940,0001,181
Federal funds sold & reverse repurchase agreements$02,071
Net loans & leases$11,884,504,000103
Loan loss allowance$136,594,000107
Trading account assets$0252
Bank premises and fixed assets$22,065,000625
Other real estate owned$6,114,000155
Goodwill and other intangibles$78,584,000201
All other assets$353,161,000153
Life insurance assets$157,540,000112
Total liabilities and capital$13,471,668,000134
Total liabilities$12,124,972,000135
Total deposits$11,825,657,000132
Interest-bearing deposits$8,154,745,000132
Deposits held in domestic offices$11,825,657,000132
% insured80.76%1,731
Federal funds purchased & repurchase agreements$01,041
Trading liabilities$0188
Other borrowed funds$157,500,000191
Subordinated debt$079
All other liabilities$141,815,000163
Total equity capital$1,346,696,000146
Total bank equity capital$1,346,696,000146
Perpetual preferred stock$073
Common stock$12,216,000275
Surplus$259,375,000248
Undivided profits$1,075,105,00084
Noncontrolling interests in consolidated subsidiaries$0119
Memoranda
Noncurrent loans and leases$129,968,00068
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0696
Income earned, not collected on loans$43,502,000121
Earning assets$13,002,157,000132
Long-term assets (5+ years)$710,641,000546
Average Assets, year-to-date$13,235,328,500132
Average Assets, quarterly$13,108,348,500135
Volatile liabilities$462,662,000161
Insider loans$41,033,000116
FHLB advances$157,500,000131
Loans and leases held for sale$45,293,000180
Unused loan commitments$1,008,656,000234
Tier 1 (core) risk-based capital$1,313,341,000135
Tier 2 risk-based capital$99,865,000117
Total risk weighted assets$11,043,198,000115
Total unused commitments$1,008,656,000234
Derivatives$224,176,000321
2021-06-30Rank
# of Employees:1,024152
Assets and Liabilities
Total Assets:$12,745,029,000137
Cash and due from depository institutions$694,716,000152
Interest-bearing balances$683,606,000193
Securities$213,208,000885
Federal funds sold & reverse repurchase agreements$02,100
Net loans & leases$11,416,540,000104
Loan loss allowance$132,774,000110
Trading account assets$0244
Bank premises and fixed assets$23,645,000585
Other real estate owned$6,114,000152
Goodwill and other intangibles$79,739,000200
All other assets$311,067,000159
Life insurance assets$56,555,000234
Total liabilities and capital$12,745,029,000137
Total liabilities$11,445,118,000137
Total deposits$10,964,257,000135
Interest-bearing deposits$8,441,670,000131
Deposits held in domestic offices$10,964,257,000135
% insured82.38%1,560
Federal funds purchased & repurchase agreements$01,047
Trading liabilities$0188
Other borrowed funds$353,500,000129
Subordinated debt$086
All other liabilities$127,361,000168
Total equity capital$1,299,911,000147
Total bank equity capital$1,299,911,000147
Perpetual preferred stock$078
Common stock$12,216,000272
Surplus$259,375,000245
Undivided profits$1,028,320,00086
Noncontrolling interests in consolidated subsidiaries$0117
Memoranda
Noncurrent loans and leases$141,392,00065
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0727
Income earned, not collected on loans$43,769,000122
Earning assets$12,313,354,000133
Long-term assets (5+ years)$693,018,000532
Average Assets, year-to-date$13,156,548,667132
Average Assets, quarterly$13,084,241,500134
Volatile liabilities$678,702,000114
Insider loans$40,217,000119
FHLB advances$353,500,00074
Loans and leases held for sale$42,062,000186
Unused loan commitments$649,390,000302
Tier 1 (core) risk-based capital$1,262,885,000139
Tier 2 risk-based capital$95,545,000125
Total risk weighted assets$10,283,136,000119
Total unused commitments$649,390,000302
Derivatives$219,763,000324
2021-03-31Rank
# of Employees:999157
Assets and Liabilities
Total Assets:$13,423,454,000134
Cash and due from depository institutions$1,123,820,000157
Interest-bearing balances$1,114,998,000129
Securities$244,861,000718
Federal funds sold & reverse repurchase agreements$02,240
Net loans & leases$11,745,164,000105
Loan loss allowance$137,923,000114
Trading account assets$0239
Bank premises and fixed assets$27,679,000495
Other real estate owned$6,114,000157
Goodwill and other intangibles$80,141,000199
All other assets$195,675,000201
Life insurance assets$6,510,0001,479
Total liabilities and capital$13,423,454,000134
Total liabilities$12,164,540,000134
Total deposits$11,770,474,000129
Interest-bearing deposits$9,119,161,000119
Deposits held in domestic offices$11,770,474,000129
% insured81.65%1,796
Federal funds purchased & repurchase agreements$01,025
Trading liabilities$0183
Other borrowed funds$281,134,000161
Subordinated debt$088
All other liabilities$112,932,000177
Total equity capital$1,258,914,000147
Total bank equity capital$1,258,914,000147
Perpetual preferred stock$079
Common stock$12,216,000272
Surplus$259,375,000243
Undivided profits$987,323,00086
Noncontrolling interests in consolidated subsidiaries$0119
Memoranda
Noncurrent loans and leases$155,786,00069
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0740
Income earned, not collected on loans$48,336,000119
Earning assets$13,105,023,000129
Long-term assets (5+ years)$500,255,000656
Average Assets, year-to-date$13,362,308,500133
Average Assets, quarterly$13,362,308,500133
Volatile liabilities$559,408,000150
Insider loans$33,842,000147
FHLB advances$172,500,000140
Loans and leases held for sale$74,871,000156
Unused loan commitments$627,023,000300
Tier 1 (core) risk-based capital$1,220,104,000140
Tier 2 risk-based capital$101,007,000123
Total risk weighted assets$10,392,470,000120
Total unused commitments$627,023,000300
Derivatives$385,191,000279
2020-12-31Rank
# of Employees:1,004154
Assets and Liabilities
Total Assets:$13,301,163,000132
Cash and due from depository institutions$1,110,308,000154
Interest-bearing balances$1,088,519,000113
Securities$238,304,000675
Federal funds sold & reverse repurchase agreements$02,230
Net loans & leases$11,642,376,000103
Loan loss allowance$136,213,000117
Trading account assets$0229
Bank premises and fixed assets$28,415,000476
Other real estate owned$6,114,000154
Goodwill and other intangibles$79,855,000197
All other assets$195,791,000205
Life insurance assets$6,467,0001,476
Total liabilities and capital$13,301,164,000132
Total liabilities$12,097,008,000129
Total deposits$11,667,556,000125
Interest-bearing deposits$9,439,562,000113
Deposits held in domestic offices$11,667,556,000125
% insured79.79%2,203
Federal funds purchased & repurchase agreements$01,074
Trading liabilities$0184
Other borrowed funds$313,707,000162
Subordinated debt$091
All other liabilities$115,745,000177
Total equity capital$1,204,156,000148
Total bank equity capital$1,204,156,000148
Perpetual preferred stock$076
Common stock$12,216,000273
Surplus$259,375,000240
Undivided profits$932,565,00088
Noncontrolling interests in consolidated subsidiaries$0122
Memoranda
Noncurrent loans and leases$166,110,00065
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0760
Income earned, not collected on loans$41,072,000130
Earning assets$12,969,199,000125
Long-term assets (5+ years)$529,777,000580
Average Assets, year-to-date$12,368,133,000134
Average Assets, quarterly$12,863,612,500134
Volatile liabilities$595,806,000147
Insider loans$16,445,000364
FHLB advances$182,500,000149
Loans and leases held for sale$78,057,000165
Unused loan commitments$637,218,000285
Tier 1 (core) risk-based capital$1,163,874,000142
Tier 2 risk-based capital$99,968,000128
Total risk weighted assets$10,162,811,000122
Total unused commitments$637,218,000285
Derivatives$301,398,000300
2020-09-30Rank
# of Employees:962158
Assets and Liabilities
Total Assets:$12,426,062,000138
Cash and due from depository institutions$891,769,000158
Interest-bearing balances$880,988,000117
Securities$234,667,000644
Federal funds sold & reverse repurchase agreements$02,261
Net loans & leases$10,983,427,000110
Loan loss allowance$132,731,000118
Trading account assets$0229
Bank premises and fixed assets$28,628,000467
Other real estate owned$6,114,000158
Goodwill and other intangibles$79,744,000197
All other assets$201,713,000198
Life insurance assets$6,425,0001,450
Total liabilities and capital$12,426,063,000138
Total liabilities$11,276,535,000137
Total deposits$10,755,592,000132
Interest-bearing deposits$8,710,110,000120
Deposits held in domestic offices$10,755,592,000132
% insured81.65%1,983
Federal funds purchased & repurchase agreements$01,115
Trading liabilities$0176
Other borrowed funds$394,452,000157
Subordinated debt$094
All other liabilities$126,491,000171
Total equity capital$1,149,528,000154
Total bank equity capital$1,149,528,000154
Perpetual preferred stock$075
Common stock$12,216,000276
Surplus$259,375,000238
Undivided profits$877,937,00091
Noncontrolling interests in consolidated subsidiaries$0118
Memoranda
Noncurrent loans and leases$181,974,00063
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0766
Income earned, not collected on loans$43,594,000129
Earning assets$12,099,082,000131
Long-term assets (5+ years)$529,030,000555
Average Assets, year-to-date$12,134,875,500135
Average Assets, quarterly$12,722,438,000136
Volatile liabilities$730,795,000134
Insider loans$12,448,000503
FHLB advances$242,500,000141
Loans and leases held for sale$104,184,000131
Unused loan commitments$654,710,000276
Tier 1 (core) risk-based capital$1,106,486,000148
Tier 2 risk-based capital$99,240,000128
Total risk weighted assets$9,479,260,000125
Total unused commitments$654,710,000276
Derivatives$254,569,000332
2020-06-30Rank
# of Employees:941163
Assets and Liabilities
Total Assets:$13,018,814,000135
Cash and due from depository institutions$1,742,593,000163
Interest-bearing balances$1,727,091,00078
Securities$222,798,000657
Federal funds sold & reverse repurchase agreements$02,376
Net loans & leases$10,676,604,000112
Loan loss allowance$75,623,000163
Trading account assets$0229
Bank premises and fixed assets$30,656,000436
Other real estate owned$6,114,000163
Goodwill and other intangibles$80,383,000193
All other assets$259,666,000179
Life insurance assets$6,380,0001,446
Total liabilities and capital$13,018,813,000135
Total liabilities$11,870,286,000130
Total deposits$11,363,443,000125
Interest-bearing deposits$9,412,099,000110
Deposits held in domestic offices$11,363,443,000125
% insured84.57%1,570
Federal funds purchased & repurchase agreements$01,107
Trading liabilities$0175
Other borrowed funds$394,452,000171
Subordinated debt$094
All other liabilities$112,391,000187
Total equity capital$1,148,527,000153
Total bank equity capital$1,148,527,000153
Perpetual preferred stock$076
Common stock$12,216,000280
Surplus$259,375,000239
Undivided profits$876,936,00089
Noncontrolling interests in consolidated subsidiaries$0119
Memoranda
Noncurrent loans and leases$86,022,000106
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0793
Income earned, not collected on loans$43,995,000126
Earning assets$12,626,493,000128
Long-term assets (5+ years)$713,038,000432
Average Assets, year-to-date$12,037,813,333135
Average Assets, quarterly$12,281,329,000136
Volatile liabilities$737,684,000141
Insider loans$14,521,000429
FHLB advances$242,500,000159
Loans and leases held for sale$96,560,000133
Unused loan commitments$962,163,000223
Tier 1 (core) risk-based capital$1,080,455,000149
Tier 2 risk-based capital$75,946,000146
Total risk weighted assets$9,160,366,000127
Total unused commitments$962,163,000223
Derivatives$151,981,000402
2020-03-31Rank
# of Employees:902170
Assets and Liabilities
Total Assets:$11,543,844,000137
Cash and due from depository institutions$659,255,000170
Interest-bearing balances$647,716,000111
Securities$229,476,000624
Federal funds sold & reverse repurchase agreements$02,395
Net loans & leases$10,359,082,000105
Loan loss allowance$86,913,000136
Trading account assets$0217
Bank premises and fixed assets$32,841,000410
Other real estate owned$7,010,000170
Goodwill and other intangibles$81,763,000195
All other assets$174,417,000219
Life insurance assets$6,336,0001,453
Total liabilities and capital$11,543,843,000137
Total liabilities$10,447,787,000133
Total deposits$9,593,749,000129
Interest-bearing deposits$7,259,039,000132
Deposits held in domestic offices$9,593,749,000128
% insured82.98%2,116
Federal funds purchased & repurchase agreements$01,226
Trading liabilities$0168
Other borrowed funds$770,500,000120
Subordinated debt$094
All other liabilities$83,538,000222
Total equity capital$1,096,056,000155
Total bank equity capital$1,096,056,000155
Perpetual preferred stock$075
Common stock$12,216,000281
Surplus$259,375,000238
Undivided profits$824,465,00089
Noncontrolling interests in consolidated subsidiaries$0120
Memoranda
Noncurrent loans and leases$57,080,000122
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0794
Income earned, not collected on loans$42,870,000114
Earning assets$11,236,274,000127
Long-term assets (5+ years)$662,203,000440
Average Assets, year-to-date$11,547,313,000135
Average Assets, quarterly$11,547,313,000135
Volatile liabilities$1,278,952,000111
Insider loans$11,221,000549
FHLB advances$770,500,00098
Loans and leases held for sale$40,266,000182
Unused loan commitments$820,781,000235
Tier 1 (core) risk-based capital$1,027,802,000151
Tier 2 risk-based capital$87,186,000123
Total risk weighted assets$8,848,773,000131
Total unused commitments$820,781,000235
Derivatives$80,690,000482
2019-12-31Rank
# of Employees:1,031152
Assets and Liabilities
Total Assets:$11,550,782,000132
Cash and due from depository institutions$895,955,000152
Interest-bearing balances$863,001,00072
Securities$250,251,000556
Federal funds sold & reverse repurchase agreements$100,0002,249
Net loans & leases$10,122,424,000109
Loan loss allowance$59,317,000131
Trading account assets$0219
Bank premises and fixed assets$32,756,000402
Other real estate owned$7,420,000152
Goodwill and other intangibles$85,157,000188
All other assets$156,719,000217
Life insurance assets$7,056,0001,340
Total liabilities and capital$11,550,782,000132
Total liabilities$10,486,531,000129
Total deposits$10,149,373,000122
Interest-bearing deposits$7,529,209,000122
Deposits held in domestic offices$10,149,373,000122
% insured78.23%2,983
Federal funds purchased & repurchase agreements$01,302
Trading liabilities$0166
Other borrowed funds$257,500,000212
Subordinated debt$094
All other liabilities$79,658,000188
Total equity capital$1,064,251,000161
Total bank equity capital$1,064,251,000161
Perpetual preferred stock$076
Common stock$12,216,000281
Surplus$259,375,000239
Undivided profits$792,660,00093
Noncontrolling interests in consolidated subsidiaries$0123
Memoranda
Noncurrent loans and leases$52,164,000127
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0766
Income earned, not collected on loans$34,972,000131
Earning assets$11,235,776,000125
Long-term assets (5+ years)$728,372,000384
Average Assets, year-to-date$10,591,610,000135
Average Assets, quarterly$11,214,250,500137
Volatile liabilities$765,000,000152
Insider loans$11,323,000551
FHLB advances$257,500,000178
Loans and leases held for sale$39,522,000173
Unused loan commitments$707,519,000259
Tier 1 (core) risk-based capital$990,603,000153
Tier 2 risk-based capital$59,561,000138
Total risk weighted assets$8,573,539,000130
Total unused commitments$707,519,000259
Derivatives$29,681,000543
2019-09-30Rank
# of Employees:1,021155
Assets and Liabilities
Total Assets:$10,877,719,000138
Cash and due from depository institutions$564,963,000155
Interest-bearing balances$558,578,00093
Securities$186,121,000722
Federal funds sold & reverse repurchase agreements$100,0002,264
Net loans & leases$9,827,367,000112
Loan loss allowance$59,227,000135
Trading account assets$0223
Bank premises and fixed assets$33,698,000391
Other real estate owned$7,420,000155
Goodwill and other intangibles$86,661,000186
All other assets$171,389,000206
Life insurance assets$7,013,0001,343
Total liabilities and capital$10,877,719,000138
Total liabilities$9,842,923,000134
Total deposits$9,254,495,000129
Interest-bearing deposits$7,730,925,000119
Deposits held in domestic offices$9,254,495,000129
% insured85.66%1,703
Federal funds purchased & repurchase agreements$01,334
Trading liabilities$0167
Other borrowed funds$492,500,000146
Subordinated debt$095
All other liabilities$95,928,000170
Total equity capital$1,034,796,000164
Total bank equity capital$1,034,796,000164
Perpetual preferred stock$079
Common stock$12,216,000288
Surplus$259,375,000237
Undivided profits$763,205,00093
Noncontrolling interests in consolidated subsidiaries$0123
Memoranda
Noncurrent loans and leases$55,932,000122
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0791
Income earned, not collected on loans$40,767,000121
Earning assets$10,572,166,000130
Long-term assets (5+ years)$673,084,000406
Average Assets, year-to-date$10,351,817,000138
Average Assets, quarterly$10,722,266,000139
Volatile liabilities$857,426,000139
Insider loans$11,200,000543
FHLB advances$492,500,000120
Loans and leases held for sale$43,158,000184
Unused loan commitments$661,777,000270
Tier 1 (core) risk-based capital$958,234,000154
Tier 2 risk-based capital$59,454,000141
Total risk weighted assets$8,166,749,000134
Total unused commitments$661,777,000270
Derivatives$61,877,000448
2019-06-30Rank
# of Employees:1,007161
Assets and Liabilities
Total Assets:$10,566,813,000140
Cash and due from depository institutions$642,808,000161
Interest-bearing balances$633,127,00086
Securities$225,828,000621
Federal funds sold & reverse repurchase agreements$100,0002,190
Net loans & leases$9,420,174,000115
Loan loss allowance$57,085,000143
Trading account assets$0225
Bank premises and fixed assets$31,101,000422
Other real estate owned$7,449,000161
Goodwill and other intangibles$87,079,000192
All other assets$152,274,000226
Life insurance assets$6,968,0001,342
Total liabilities and capital$10,566,812,000140
Total liabilities$9,557,134,000137
Total deposits$9,012,712,000129
Interest-bearing deposits$7,566,809,000119
Deposits held in domestic offices$9,012,712,000128
% insured87.59%1,410
Federal funds purchased & repurchase agreements$01,374
Trading liabilities$0168
Other borrowed funds$458,500,000163
Subordinated debt$095
All other liabilities$85,922,000169
Total equity capital$1,009,678,000168
Total bank equity capital$1,009,678,000168
Perpetual preferred stock$081
Common stock$12,216,000288
Surplus$259,375,000239
Undivided profits$738,087,00096
Noncontrolling interests in consolidated subsidiaries$0125
Memoranda
Noncurrent loans and leases$48,432,000135
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0800
Income earned, not collected on loans$38,988,000127
Earning assets$10,279,229,000135
Long-term assets (5+ years)$784,444,000357
Average Assets, year-to-date$10,176,516,330141
Average Assets, quarterly$10,366,437,500140
Volatile liabilities$785,203,000153
Insider loans$13,902,000439
FHLB advances$458,500,000135
Loans and leases held for sale$38,060,000177
Unused loan commitments$741,345,000248
Tier 1 (core) risk-based capital$932,367,000156
Tier 2 risk-based capital$57,312,000145
Total risk weighted assets$7,679,732,000140
Total unused commitments$741,345,000248
Derivatives$65,272,000429
2019-03-31Rank
# of Employees:1,010161
Assets and Liabilities
Total Assets:$10,166,062,000143
Cash and due from depository institutions$538,577,000161
Interest-bearing balances$532,332,00094
Securities$217,464,000641
Federal funds sold & reverse repurchase agreements$100,0002,291
Net loans & leases$9,117,420,000115
Loan loss allowance$71,746,000116
Trading account assets$0226
Bank premises and fixed assets$31,073,000422
Other real estate owned$7,470,000161
Goodwill and other intangibles$88,917,000191
All other assets$165,041,000213
Life insurance assets$6,495,0001,423
Total liabilities and capital$10,166,063,000143
Total liabilities$9,186,359,000139
Total deposits$8,676,071,000136
Interest-bearing deposits$6,907,624,000125
Deposits held in domestic offices$8,676,071,000136
% insured86.80%1,580
Federal funds purchased & repurchase agreements$01,342
Trading liabilities$0170
Other borrowed funds$443,500,000155
Subordinated debt$098
All other liabilities$66,788,000188
Total equity capital$979,704,000170
Total bank equity capital$979,704,000170
Perpetual preferred stock$083
Common stock$12,216,000290
Surplus$259,375,000242
Undivided profits$708,113,00096
Noncontrolling interests in consolidated subsidiaries$0124
Memoranda
Noncurrent loans and leases$44,533,000143
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0779
Income earned, not collected on loans$38,996,000125
Earning assets$9,867,316,000136
Long-term assets (5+ years)$730,234,000380
Average Assets, year-to-date$9,981,368,000143
Average Assets, quarterly$9,981,368,000143
Volatile liabilities$696,663,000172
Insider loans$15,522,000394
FHLB advances$443,500,000119
Loans and leases held for sale$18,981,000196
Unused loan commitments$624,581,000280
Tier 1 (core) risk-based capital$901,659,000161
Tier 2 risk-based capital$71,992,000122
Total risk weighted assets$7,313,872,000142
Total unused commitments$624,581,000280
Derivatives$35,656,000503
2018-12-31Rank
# of Employees:873178
Assets and Liabilities
Total Assets:$9,796,674,000143
Cash and due from depository institutions$256,447,000178
Interest-bearing balances$221,958,000171
Securities$216,785,000647
Federal funds sold & reverse repurchase agreements$100,0002,085
Net loans & leases$9,036,123,000116
Loan loss allowance$53,706,000153
Trading account assets$0230
Bank premises and fixed assets$28,540,000406
Other real estate owned$8,457,000178
Goodwill and other intangibles$91,044,000195
All other assets$159,178,000216
Life insurance assets$6,450,0001,423
Total liabilities and capital$9,796,674,000143
Total liabilities$8,841,122,000139
Total deposits$8,421,608,000134
Interest-bearing deposits$7,411,861,000119
Deposits held in domestic offices$8,421,608,000134
% insured85.86%1,771
Federal funds purchased & repurchase agreements$01,600
Trading liabilities$0168
Other borrowed funds$342,500,000188
Subordinated debt$098
All other liabilities$77,014,000171
Total equity capital$955,552,000171
Total bank equity capital$955,552,000171
Perpetual preferred stock$086
Common stock$12,216,000292
Surplus$259,375,000250
Undivided profits$683,961,00094
Noncontrolling interests in consolidated subsidiaries$0122
Memoranda
Noncurrent loans and leases$43,005,000148
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0761
Income earned, not collected on loans$30,616,000146
Earning assets$9,474,966,000137
Long-term assets (5+ years)$744,775,000373
Average Assets, year-to-date$9,596,308,800140
Average Assets, quarterly$9,783,838,500142
Volatile liabilities$615,690,000192
Insider loans$15,646,000371
FHLB advances$342,500,000165
Loans and leases held for sale$19,018,000207
Unused loan commitments$727,547,000253
Tier 1 (core) risk-based capital$875,950,000163
Tier 2 risk-based capital$53,932,000156
Total risk weighted assets$7,265,170,000143
Total unused commitments$727,547,000253
Derivatives$52,023,000418
2018-09-30Rank
# of Employees:809189
Assets and Liabilities
Total Assets:$9,771,003,000142
Cash and due from depository institutions$533,869,000189
Interest-bearing balances$533,399,00091
Securities$202,727,000676
Federal funds sold & reverse repurchase agreements$100,0002,003
Net loans & leases$8,691,476,000120
Loan loss allowance$50,120,000166
Trading account assets$0232
Bank premises and fixed assets$22,282,000530
Other real estate owned$9,397,000189
Goodwill and other intangibles$78,355,000207
All other assets$232,797,000173
Life insurance assets$6,404,0001,424
Total liabilities and capital$9,771,003,000142
Total liabilities$8,828,906,000138
Total deposits$6,180,067,000159
Interest-bearing deposits$5,309,739,000149
Deposits held in domestic offices$6,180,067,000159
% insured83.41%2,367
Federal funds purchased & repurchase agreements$01,725
Trading liabilities$0168
Other borrowed funds$2,580,015,00055
Subordinated debt$0101
All other liabilities$68,824,000188
Total equity capital$942,097,000168
Total bank equity capital$942,097,000168
Perpetual preferred stock$092
Common stock$12,216,000299
Surplus$259,375,000246
Undivided profits$670,506,00093
Noncontrolling interests in consolidated subsidiaries$0118
Memoranda
Noncurrent loans and leases$31,155,000176
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0764
Income earned, not collected on loans$35,951,000130
Earning assets$9,427,702,000136
Long-term assets (5+ years)$747,022,000368
Average Assets, year-to-date$9,546,217,500141
Average Assets, quarterly$9,651,084,000143
Volatile liabilities$2,487,045,00063
Insider loans$14,246,000417
FHLB advances$2,580,000,00038
Loans and leases held for sale$36,994,000151
Unused loan commitments$661,777,000272
Tier 1 (core) risk-based capital$875,364,000160
Tier 2 risk-based capital$50,296,000170
Total risk weighted assets$6,900,406,000146
Total unused commitments$661,777,000272
Derivatives$69,837,000390
2018-06-30Rank
# of Employees:801193
Assets and Liabilities
Total Assets:$9,531,165,000143
Cash and due from depository institutions$622,750,000193
Interest-bearing balances$608,297,00083
Securities$180,305,000775
Federal funds sold & reverse repurchase agreements$100,0002,085
Net loans & leases$8,470,031,000120
Loan loss allowance$49,151,000167
Trading account assets$0229
Bank premises and fixed assets$21,454,000542
Other real estate owned$9,385,000193
Goodwill and other intangibles$78,540,000204
All other assets$148,600,000227
Life insurance assets$6,357,0001,426
Total liabilities and capital$9,531,165,000143
Total liabilities$8,626,006,000138
Total deposits$8,093,434,000132
Interest-bearing deposits$7,072,697,000117
Deposits held in domestic offices$8,093,434,000132
% insured83.97%2,348
Federal funds purchased & repurchase agreements$01,659
Trading liabilities$0167
Other borrowed funds$457,030,000157
Subordinated debt$0101
All other liabilities$75,542,000168
Total equity capital$905,159,000170
Total bank equity capital$905,159,000170
Perpetual preferred stock$092
Common stock$12,216,000307
Surplus$259,375,000241
Undivided profits$633,568,00094
Noncontrolling interests in consolidated subsidiaries$0120
Memoranda
Noncurrent loans and leases$31,226,000176
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0780
Income earned, not collected on loans$26,729,000149
Earning assets$9,258,733,000132
Long-term assets (5+ years)$877,320,000332
Average Assets, year-to-date$9,471,289,000139
Average Assets, quarterly$9,752,436,500136
Volatile liabilities$359,975,000264
Insider loans$14,369,000404
FHLB advances$457,000,000136
Loans and leases held for sale$37,762,000156
Unused loan commitments$774,480,000238
Tier 1 (core) risk-based capital$837,985,000163
Tier 2 risk-based capital$49,312,000172
Total risk weighted assets$6,686,634,000145
Total unused commitments$774,480,000238
Derivatives$88,272,000352
2018-03-31Rank
# of Employees:725208
Assets and Liabilities
Total Assets:$9,973,708,000137
Cash and due from depository institutions$1,490,941,000208
Interest-bearing balances$1,478,092,00053
Securities$173,186,000812
Federal funds sold & reverse repurchase agreements$100,0002,218
Net loans & leases$8,099,765,000121
Loan loss allowance$62,054,000132
Trading account assets$0223
Bank premises and fixed assets$19,290,000615
Other real estate owned$8,139,000208
Goodwill and other intangibles$10,228,000549
All other assets$172,059,000207
Life insurance assets$6,312,0001,429
Total liabilities and capital$9,973,708,000137
Total liabilities$9,049,343,000132
Total deposits$8,009,437,000130
Interest-bearing deposits$6,490,662,000123
Deposits held in domestic offices$8,009,437,000130
% insured83.00%2,589
Federal funds purchased & repurchase agreements$01,501
Trading liabilities$0168
Other borrowed funds$968,058,00092
Subordinated debt$0102
All other liabilities$71,848,000171
Total equity capital$924,365,000170
Total bank equity capital$924,365,000170
Perpetual preferred stock$094
Common stock$12,216,000316
Surplus$255,375,000246
Undivided profits$656,774,00091
Noncontrolling interests in consolidated subsidiaries$0119
Memoranda
Noncurrent loans and leases$30,827,000186
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0785
Income earned, not collected on loans$26,890,000145
Earning assets$9,751,143,000127
Long-term assets (5+ years)$834,986,000343
Average Assets, year-to-date$9,441,351,000139
Average Assets, quarterly$9,441,351,000139
Volatile liabilities$786,743,000148
Insider loans$14,487,000403
FHLB advances$968,000,00073
Loans and leases held for sale$35,071,000147
Unused loan commitments$426,764,000344
Tier 1 (core) risk-based capital$925,507,000150
Tier 2 risk-based capital$62,215,000144
Total risk weighted assets$6,180,455,000153
Total unused commitments$426,764,000344
Derivatives$80,335,000359
2017-12-31Rank
# of Employees:711208
Assets and Liabilities
Total Assets:$8,908,994,000144
Cash and due from depository institutions$617,989,000208
Interest-bearing balances$606,504,00085
Securities$191,659,000734
Federal funds sold & reverse repurchase agreements$100,0002,088
Net loans & leases$7,905,974,000120
Loan loss allowance$45,606,000173
Trading account assets$0231
Bank premises and fixed assets$18,700,000647
Other real estate owned$8,613,000208
Goodwill and other intangibles$9,066,000575
All other assets$156,893,000216
Life insurance assets$6,267,0001,444
Total liabilities and capital$8,908,995,000144
Total liabilities$8,036,443,000143
Total deposits$7,446,005,000130
Interest-bearing deposits$6,536,401,000120
Deposits held in domestic offices$7,446,005,000130
% insured80.60%3,099
Federal funds purchased & repurchase agreements$01,709
Trading liabilities$0168
Other borrowed funds$543,086,000143
Subordinated debt$0103
All other liabilities$47,352,000214
Total equity capital$872,552,000169
Total bank equity capital$872,552,000169
Perpetual preferred stock$095
Common stock$12,216,000314
Surplus$255,376,000244
Undivided profits$604,960,00092
Noncontrolling interests in consolidated subsidiaries$0122
Memoranda
Noncurrent loans and leases$29,972,000180
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0790
Income earned, not collected on loans$26,052,000149
Earning assets$8,704,237,000131
Long-term assets (5+ years)$869,475,000335
Average Assets, year-to-date$8,566,976,000146
Average Assets, quarterly$8,741,284,500147
Volatile liabilities$360,347,000263
Insider loans$13,291,000451
FHLB advances$543,000,000123
Loans and leases held for sale$31,567,000178
Unused loan commitments$569,163,000292
Tier 1 (core) risk-based capital$872,225,000151
Tier 2 risk-based capital$45,272,000179
Total risk weighted assets$6,024,126,000151
Total unused commitments$569,163,000292
Derivatives$81,702,000348
2017-09-30Rank
# of Employees:708211
Assets and Liabilities
Total Assets:$8,573,575,000151
Cash and due from depository institutions$625,916,000211
Interest-bearing balances$615,586,00080
Securities$219,705,000642
Federal funds sold & reverse repurchase agreements$6,005,000471
Net loans & leases$7,541,973,000125
Loan loss allowance$42,099,000188
Trading account assets$0232
Bank premises and fixed assets$17,751,000682
Other real estate owned$1,308,000211
Goodwill and other intangibles$8,044,000607
All other assets$152,873,000226
Life insurance assets$6,220,0001,448
Total liabilities and capital$8,573,575,000151
Total liabilities$7,736,210,000146
Total deposits$7,257,678,000134
Interest-bearing deposits$6,295,161,000125
Deposits held in domestic offices$7,257,678,000134
% insured82.55%2,805
Federal funds purchased & repurchase agreements$10,000,000665
Trading liabilities$0166
Other borrowed funds$400,113,000174
Subordinated debt$0100
All other liabilities$68,419,000177
Total equity capital$837,365,000173
Total bank equity capital$837,365,000173
Perpetual preferred stock$098
Common stock$12,216,000323
Surplus$255,375,000240
Undivided profits$569,774,00098
Noncontrolling interests in consolidated subsidiaries$0123
Memoranda
Noncurrent loans and leases$32,109,000174
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0823
Income earned, not collected on loans$25,186,000145
Earning assets$8,383,269,000139
Long-term assets (5+ years)$893,140,000330
Average Assets, year-to-date$8,481,471,500149
Average Assets, quarterly$8,534,981,000148
Volatile liabilities$114,240,000581
Insider loans$13,400,000444
FHLB advances$400,000,000154
Loans and leases held for sale$29,002,000177
Unused loan commitments$535,561,000305
Tier 1 (core) risk-based capital$837,838,000153
Tier 2 risk-based capital$42,228,000188
Total risk weighted assets$5,700,159,000159
Total unused commitments$535,561,000305
Derivatives$63,960,000393
2017-06-30Rank
# of Employees:681218
Assets and Liabilities
Total Assets:$8,496,387,000149
Cash and due from depository institutions$628,173,000218
Interest-bearing balances$617,953,00077
Securities$264,457,000558
Federal funds sold & reverse repurchase agreements$15,369,000207
Net loans & leases$7,399,871,000122
Loan loss allowance$40,832,000195
Trading account assets$8,326,00085
Bank premises and fixed assets$16,660,000736
Other real estate owned$1,353,000218
Goodwill and other intangibles$7,200,000649
All other assets$154,978,000217
Life insurance assets$6,174,0001,449
Total liabilities and capital$8,496,387,000149
Total liabilities$7,691,584,000143
Total deposits$6,980,862,000136
Interest-bearing deposits$6,130,221,000126
Deposits held in domestic offices$6,980,862,000136
% insured85.61%2,229
Federal funds purchased & repurchase agreements$20,000,000434
Trading liabilities$0167
Other borrowed funds$640,148,000128
Subordinated debt$099
All other liabilities$50,574,000208
Total equity capital$804,803,000176
Total bank equity capital$804,803,000176
Perpetual preferred stock$0102
Common stock$12,219,000321
Surplus$255,375,000238
Undivided profits$537,209,000100
Noncontrolling interests in consolidated subsidiaries$0127
Memoranda
Noncurrent loans and leases$28,399,000191
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0844
Income earned, not collected on loans$20,781,000163
Earning assets$8,305,976,000138
Long-term assets (5+ years)$933,062,000321
Average Assets, year-to-date$8,450,770,330150
Average Assets, quarterly$8,595,107,000148
Volatile liabilities$316,669,000272
Insider loans$12,750,000468
FHLB advances$640,000,000110
Loans and leases held for sale$25,407,000204
Unused loan commitments$482,026,000322
Tier 1 (core) risk-based capital$804,317,000157
Tier 2 risk-based capital$40,961,000191
Total risk weighted assets$5,645,112,000162
Total unused commitments$482,026,000322
Derivatives$60,706,000411
2017-03-31Rank
# of Employees:643228
Assets and Liabilities
Total Assets:$8,693,827,000143
Cash and due from depository institutions$1,054,650,000228
Interest-bearing balances$1,041,655,00066
Securities$368,212,000427
Federal funds sold & reverse repurchase agreements$24,106,000135
Net loans & leases$7,042,975,000123
Loan loss allowance$45,987,000168
Trading account assets$8,421,00082
Bank premises and fixed assets$15,929,000763
Other real estate owned$908,000228
Goodwill and other intangibles$6,731,000663
All other assets$171,895,000206
Life insurance assets$6,128,0001,458
Total liabilities and capital$8,693,827,000143
Total liabilities$7,924,544,000136
Total deposits$6,881,182,000139
Interest-bearing deposits$5,715,451,000127
Deposits held in domestic offices$6,881,182,000138
% insured86.69%2,000
Federal funds purchased & repurchase agreements$35,000,000300
Trading liabilities$0164
Other borrowed funds$961,190,00088
Subordinated debt$0105
All other liabilities$47,172,000219
Total equity capital$769,283,000176
Total bank equity capital$769,283,000176
Perpetual preferred stock$0106
Common stock$12,216,000321
Surplus$255,375,000241
Undivided profits$501,692,000100
Noncontrolling interests in consolidated subsidiaries$0125
Memoranda
Noncurrent loans and leases$33,307,000171
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0823
Income earned, not collected on loans$21,270,000152
Earning assets$8,485,369,000133
Long-term assets (5+ years)$974,352,000313
Average Assets, year-to-date$8,427,962,000148
Average Assets, quarterly$8,427,962,000148
Volatile liabilities$639,779,000161
Insider loans$12,867,000460
FHLB advances$961,000,00069
Loans and leases held for sale$22,306,000189
Unused loan commitments$540,545,000300
Tier 1 (core) risk-based capital$770,451,000159
Tier 2 risk-based capital$46,109,000169
Total risk weighted assets$5,486,168,000160
Total unused commitments$540,545,000300
Derivatives$60,567,000407
2016-12-31Rank
# of Employees:631234
Assets and Liabilities
Total Assets:$8,162,097,000151
Cash and due from depository institutions$683,486,000234
Interest-bearing balances$674,160,00082
Securities$379,685,000400
Federal funds sold & reverse repurchase agreements$24,106,000123
Net loans & leases$6,861,332,000126
Loan loss allowance$40,928,000189
Trading account assets$8,151,00086
Bank premises and fixed assets$15,126,000795
Other real estate owned$908,000234
Goodwill and other intangibles$6,150,000686
All other assets$183,153,000194
Life insurance assets$6,083,0001,467
Total liabilities and capital$8,162,097,000151
Total liabilities$7,436,770,000145
Total deposits$6,690,234,000139
Interest-bearing deposits$6,055,170,000123
Deposits held in domestic offices$6,690,234,000139
% insured85.84%2,205
Federal funds purchased & repurchase agreements$35,000,000320
Trading liabilities$0164
Other borrowed funds$667,199,000122
Subordinated debt$0112
All other liabilities$44,337,000221
Total equity capital$725,327,000181
Total bank equity capital$725,327,000181
Perpetual preferred stock$0108
Common stock$12,216,000320
Surplus$255,375,000239
Undivided profits$457,736,000102
Noncontrolling interests in consolidated subsidiaries$0128
Memoranda
Noncurrent loans and leases$34,565,000166
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0831
Income earned, not collected on loans$21,538,000158
Earning assets$7,947,434,000138
Long-term assets (5+ years)$944,892,000316
Average Assets, year-to-date$7,591,479,200152
Average Assets, quarterly$8,005,070,500152
Volatile liabilities$333,891,000243
Insider loans$12,394,000486
FHLB advances$665,000,000103
Loans and leases held for sale$49,895,000145
Unused loan commitments$603,129,000267
Tier 1 (core) risk-based capital$727,854,000163
Tier 2 risk-based capital$41,051,000184
Total risk weighted assets$5,168,541,000166
Total unused commitments$603,129,000267
Derivatives$93,455,000341
2016-09-30Rank
# of Employees:626236
Assets and Liabilities
Total Assets:$7,848,044,000152
Cash and due from depository institutions$584,753,000236
Interest-bearing balances$558,602,00088
Securities$444,428,000345
Federal funds sold & reverse repurchase agreements$14,300,000240
Net loans & leases$6,601,078,000128
Loan loss allowance$37,596,000199
Trading account assets$7,695,000100
Bank premises and fixed assets$14,732,000818
Other real estate owned$1,330,000236
Goodwill and other intangibles$4,854,000778
All other assets$174,874,000201
Life insurance assets$6,036,0001,466
Total liabilities and capital$7,848,044,000152
Total liabilities$7,153,132,000150
Total deposits$6,401,012,000141
Interest-bearing deposits$5,807,393,000123
Deposits held in domestic offices$6,401,012,000140
% insured84.57%2,661
Federal funds purchased & repurchase agreements$35,000,000329
Trading liabilities$0165
Other borrowed funds$657,353,000112
Subordinated debt$0113
All other liabilities$59,767,000203
Total equity capital$694,912,000184
Total bank equity capital$694,912,000184
Perpetual preferred stock$0115
Common stock$12,216,000326
Surplus$255,375,000237
Undivided profits$427,321,000115
Noncontrolling interests in consolidated subsidiaries$0128
Memoranda
Noncurrent loans and leases$41,999,000149
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0849
Income earned, not collected on loans$20,172,000157
Earning assets$7,626,103,000141
Long-term assets (5+ years)$1,003,146,000287
Average Assets, year-to-date$7,448,824,750153
Average Assets, quarterly$7,720,813,500153
Volatile liabilities$323,368,000239
Insider loans$12,502,000478
FHLB advances$655,000,00093
Loans and leases held for sale$51,372,000165
Unused loan commitments$502,081,000303
Tier 1 (core) risk-based capital$694,329,000168
Tier 2 risk-based capital$37,719,000196
Total risk weighted assets$4,955,559,000170
Total unused commitments$502,081,000303
Derivatives$95,671,000360
2016-06-30Rank
# of Employees:647228
Assets and Liabilities
Total Assets:$7,593,583,000155
Cash and due from depository institutions$486,627,000228
Interest-bearing balances$429,848,00096
Securities$464,608,000329
Federal funds sold & reverse repurchase agreements$100,0002,285
Net loans & leases$6,409,043,000129
Loan loss allowance$35,826,000211
Trading account assets$7,584,000104
Bank premises and fixed assets$13,995,000853
Other real estate owned$207,000228
Goodwill and other intangibles$3,943,000859
All other assets$207,476,000178
Life insurance assets$5,990,0001,470
Total liabilities and capital$7,593,583,000155
Total liabilities$6,936,464,000153
Total deposits$6,121,434,000147
Interest-bearing deposits$5,531,438,000121
Deposits held in domestic offices$6,121,434,000146
% insured89.29%1,630
Federal funds purchased & repurchase agreements$35,000,000343
Trading liabilities$0167
Other borrowed funds$728,910,000108
Subordinated debt$0116
All other liabilities$51,120,000225
Total equity capital$657,119,000187
Total bank equity capital$657,119,000187
Perpetual preferred stock$0114
Common stock$12,216,000332
Surplus$255,375,000237
Undivided profits$389,528,000125
Noncontrolling interests in consolidated subsidiaries$0130
Memoranda
Noncurrent loans and leases$31,858,000187
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0859
Income earned, not collected on loans$26,200,000124
Earning assets$7,311,183,000147
Long-term assets (5+ years)$1,043,029,000279
Average Assets, year-to-date$7,315,751,670158
Average Assets, quarterly$7,645,253,500152
Volatile liabilities$393,308,000211
Insider loans$10,209,000609
FHLB advances$727,000,00090
Loans and leases held for sale$54,401,000155
Unused loan commitments$337,464,000393
Tier 1 (core) risk-based capital$664,427,000169
Tier 2 risk-based capital$35,941,000208
Total risk weighted assets$4,747,496,000173
Total unused commitments$337,464,000393
Derivatives$97,347,000349
2016-03-31Rank
# of Employees:577250
Assets and Liabilities
Total Assets:$7,696,924,000152
Cash and due from depository institutions$895,454,000250
Interest-bearing balances$798,761,00072
Securities$489,915,000319
Federal funds sold & reverse repurchase agreements$100,0002,374
Net loans & leases$6,137,333,000130
Loan loss allowance$36,931,000202
Trading account assets$7,589,00097
Bank premises and fixed assets$13,057,000916
Other real estate owned$207,000250
Goodwill and other intangibles$3,375,000937
All other assets$149,894,000216
Life insurance assets$5,944,0001,468
Total liabilities and capital$7,696,924,000152
Total liabilities$7,071,375,000146
Total deposits$6,125,893,000145
Interest-bearing deposits$5,211,394,000130
Deposits held in domestic offices$6,125,893,000145
% insured88.77%1,810
Federal funds purchased & repurchase agreements$35,000,000325
Trading liabilities$0163
Other borrowed funds$860,030,00087
Subordinated debt$0118
All other liabilities$50,452,000222
Total equity capital$625,549,000190
Total bank equity capital$625,549,000190
Perpetual preferred stock$0122
Common stock$12,216,000332
Surplus$255,375,000235
Undivided profits$357,958,000134
Noncontrolling interests in consolidated subsidiaries$0134
Memoranda
Noncurrent loans and leases$23,971,000247
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0861
Income earned, not collected on loans$23,913,000135
Earning assets$7,433,698,000143
Long-term assets (5+ years)$1,078,886,000267
Average Assets, year-to-date$7,176,836,000162
Average Assets, quarterly$7,176,836,000162
Volatile liabilities$488,525,000181
Insider loans$10,297,000601
FHLB advances$858,000,00067
Loans and leases held for sale$102,670,00090
Unused loan commitments$224,928,000507
Tier 1 (core) risk-based capital$633,788,000170
Tier 2 risk-based capital$37,045,000194
Total risk weighted assets$4,584,229,000177
Total unused commitments$224,928,000508
Derivatives$37,657,000472
2015-12-31Rank
# of Employees:534268
Assets and Liabilities
Total Assets:$6,656,748,000168
Cash and due from depository institutions$283,449,000268
Interest-bearing balances$248,039,000145
Securities$444,330,000351
Federal funds sold & reverse repurchase agreements$983,0001,636
Net loans & leases$5,735,392,000135
Loan loss allowance$35,071,000208
Trading account assets$7,706,00088
Bank premises and fixed assets$10,435,0001,131
Other real estate owned$396,000268
Goodwill and other intangibles$3,475,000922
All other assets$170,582,000201
Life insurance assets$5,898,0001,457
Total liabilities and capital$6,656,748,000168
Total liabilities$6,069,639,000163
Total deposits$5,226,564,000164
Interest-bearing deposits$4,719,466,000144
Deposits held in domestic offices$5,226,564,000163
% insured87.27%2,163
Federal funds purchased & repurchase agreements$35,000,000341
Trading liabilities$0165
Other borrowed funds$758,000,00095
Subordinated debt$0118
All other liabilities$50,075,000209
Total equity capital$587,109,000191
Total bank equity capital$587,109,000191
Perpetual preferred stock$0135
Common stock$12,216,000339
Surplus$255,375,000232
Undivided profits$319,518,000140
Noncontrolling interests in consolidated subsidiaries$0136
Memoranda
Noncurrent loans and leases$26,478,000224
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0871
Income earned, not collected on loans$19,060,000159
Earning assets$6,436,450,000158
Long-term assets (5+ years)$1,055,718,000270
Average Assets, year-to-date$5,887,575,000173
Average Assets, quarterly$6,453,403,000170
Volatile liabilities$409,074,000203
Insider loans$10,374,000587
FHLB advances$758,000,00075
Loans and leases held for sale$90,159,00099
Unused loan commitments$224,935,000499
Tier 1 (core) risk-based capital$595,540,000176
Tier 2 risk-based capital$35,174,000195
Total risk weighted assets$4,148,652,000182
Total unused commitments$224,935,000500
Derivatives$44,639,000418
2015-09-30Rank
# of Employees:503292
Assets and Liabilities
Total Assets:$6,250,058,000172
Cash and due from depository institutions$366,710,000292
Interest-bearing balances$249,072,000146
Securities$385,718,000407
Federal funds sold & reverse repurchase agreements$1,136,0001,507
Net loans & leases$5,331,584,000144
Loan loss allowance$31,078,000228
Trading account assets$7,902,00094
Bank premises and fixed assets$8,324,0001,379
Other real estate owned$848,000292
Goodwill and other intangibles$2,687,0001,055
All other assets$145,149,000213
Life insurance assets$5,852,0001,444
Total liabilities and capital$6,250,058,000172
Total liabilities$5,701,795,000169
Total deposits$4,782,159,000175
Interest-bearing deposits$4,362,375,000151
Deposits held in domestic offices$4,782,159,000174
% insured83.42%3,258
Federal funds purchased & repurchase agreements$35,000,000341
Trading liabilities$0169
Other borrowed funds$821,000,00084
Subordinated debt$0120
All other liabilities$63,636,000184
Total equity capital$548,263,000204
Total bank equity capital$548,263,000204
Perpetual preferred stock$0149
Common stock$12,216,000353
Surplus$245,375,000240
Undivided profits$290,672,000155
Noncontrolling interests in consolidated subsidiaries$0144
Memoranda
Noncurrent loans and leases$30,357,000208
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0892
Income earned, not collected on loans$22,364,000137
Earning assets$5,975,412,000164
Long-term assets (5+ years)$975,954,000288
Average Assets, year-to-date$5,695,281,750180
Average Assets, quarterly$6,033,689,500176
Volatile liabilities$443,373,000184
Insider loans$9,523,000655
FHLB advances$821,000,00063
Loans and leases held for sale$106,304,00092
Unused loan commitments$227,877,000506
Tier 1 (core) risk-based capital$556,327,000183
Tier 2 risk-based capital$31,078,000223
Total risk weighted assets$3,723,889,000194
Total unused commitments$227,877,000506
Derivatives$59,470,000395
2015-06-30Rank
# of Employees:467310
Assets and Liabilities
Total Assets:$5,817,321,000178
Cash and due from depository institutions$222,773,000310
Interest-bearing balances$216,945,000172
Securities$388,713,000399
Federal funds sold & reverse repurchase agreements$100,0002,356
Net loans & leases$5,031,899,000149
Loan loss allowance$28,327,000251
Trading account assets$7,832,00095
Bank premises and fixed assets$8,551,0001,353
Other real estate owned$1,225,000310
Goodwill and other intangibles$2,098,0001,180
All other assets$154,130,000207
Life insurance assets$5,806,0001,448
Total liabilities and capital$5,817,321,000178
Total liabilities$5,303,620,000173
Total deposits$4,474,646,000178
Interest-bearing deposits$4,165,032,000152
Deposits held in domestic offices$4,474,646,000177
% insured72.57%5,218
Federal funds purchased & repurchase agreements$35,000,000356
Trading liabilities$0167
Other borrowed funds$753,000,00097
Subordinated debt$0123
All other liabilities$40,974,000241
Total equity capital$513,701,000211
Total bank equity capital$513,701,000211
Perpetual preferred stock$0164
Common stock$12,216,000354
Surplus$238,375,000251
Undivided profits$263,110,000167
Noncontrolling interests in consolidated subsidiaries$0143
Memoranda
Noncurrent loans and leases$30,834,000211
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0915
Income earned, not collected on loans$20,268,000142
Earning assets$5,645,489,000166
Long-term assets (5+ years)$1,005,753,000276
Average Assets, year-to-date$5,510,356,330185
Average Assets, quarterly$5,670,338,500181
Volatile liabilities$370,904,000216
Insider loans$10,543,000584
FHLB advances$753,000,00078
Loans and leases held for sale$103,321,000107
Unused loan commitments$212,025,000524
Tier 1 (core) risk-based capital$522,891,000193
Tier 2 risk-based capital$28,327,000241
Total risk weighted assets$3,585,148,000200
Total unused commitments$212,025,000524
Derivatives$60,447,000404
2015-03-31Rank
# of Employees:438331
Assets and Liabilities
Total Assets:$5,523,356,000183
Cash and due from depository institutions$228,450,000331
Interest-bearing balances$208,843,000196
Securities$400,780,000391
Federal funds sold & reverse repurchase agreements$100,0002,606
Net loans & leases$4,749,705,000151
Loan loss allowance$25,455,000267
Trading account assets$7,738,00095
Bank premises and fixed assets$8,099,0001,426
Other real estate owned$2,185,000331
Goodwill and other intangibles$1,354,0001,381
All other assets$124,945,000239
Life insurance assets$5,761,0001,444
Total liabilities and capital$5,523,356,000183
Total liabilities$5,033,962,000177
Total deposits$4,379,616,000178
Interest-bearing deposits$4,131,886,000150
Deposits held in domestic offices$4,379,616,000177
% insured77.36%4,677
Federal funds purchased & repurchase agreements$35,000,000349
Trading liabilities$0165
Other borrowed funds$583,000,000107
Subordinated debt$0128
All other liabilities$36,346,000263
Total equity capital$489,394,000217
Total bank equity capital$489,394,000217
Perpetual preferred stock$0175
Common stock$12,216,000359
Surplus$238,375,000246
Undivided profits$238,803,000183
Noncontrolling interests in consolidated subsidiaries$0150
Memoranda
Noncurrent loans and leases$33,694,000206
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0945
Income earned, not collected on loans$18,063,000152
Earning assets$5,367,166,000169
Long-term assets (5+ years)$961,032,000280
Average Assets, year-to-date$5,356,874,000183
Average Assets, quarterly$5,356,874,000183
Volatile liabilities$229,371,000284
Insider loans$10,630,000589
FHLB advances$583,000,00087
Loans and leases held for sale$108,481,00096
Unused loan commitments$152,024,000654
Tier 1 (core) risk-based capital$497,807,000195
Tier 2 risk-based capital$25,455,000258
Total risk weighted assets$3,374,797,000203
Total unused commitments$152,024,000654
Derivatives$55,162,000407
2014-12-31Rank
# of Employees:430336
Assets and Liabilities
Total Assets:$5,190,392,000187
Cash and due from depository institutions$210,039,000336
Interest-bearing balances$188,633,000198
Securities$415,204,000380
Federal funds sold & reverse repurchase agreements$100,0002,446
Net loans & leases$4,434,741,000161
Loan loss allowance$23,187,000297
Trading account assets$7,862,00091
Bank premises and fixed assets$7,461,0001,552
Other real estate owned$698,000336
Goodwill and other intangibles$1,037,0001,517
All other assets$113,250,000256
Life insurance assets$5,716,0001,449
Total liabilities and capital$5,190,392,000187
Total liabilities$4,739,319,000179
Total deposits$4,008,459,000188
Interest-bearing deposits$3,741,152,000161
Deposits held in domestic offices$4,008,459,000188
% insured78.49%4,536
Federal funds purchased & repurchase agreements$35,000,000368
Trading liabilities$0167
Other borrowed funds$670,000,00095
Subordinated debt$0126
All other liabilities$25,860,000306
Total equity capital$451,073,000230
Total bank equity capital$451,073,000230
Perpetual preferred stock$0187
Common stock$12,216,000367
Surplus$222,375,000255
Undivided profits$216,482,000195
Noncontrolling interests in consolidated subsidiaries$0150
Memoranda
Noncurrent loans and leases$34,894,000208
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0938
Income earned, not collected on loans$14,093,000192
Earning assets$5,046,540,000173
Long-term assets (5+ years)$1,007,260,000267
Average Assets, year-to-date$4,364,037,200208
Average Assets, quarterly$5,005,428,000187
Volatile liabilities$317,116,000238
Insider loans$10,546,000581
FHLB advances$670,000,00077
Loans and leases held for sale$131,117,00076
Unused loan commitments$148,546,000650
Tier 1 (core) risk-based capital$460,161,000207
Tier 2 risk-based capital$23,187,000276
Total risk weighted assets$3,077,159,000215
Total unused commitments$148,546,000650
Derivatives$69,110,000330
2014-09-30Rank
# of Employees:393371
Assets and Liabilities
Total Assets:$4,820,464,000192
Cash and due from depository institutions$198,160,000371
Interest-bearing balances$177,779,000202
Securities$448,901,000345
Federal funds sold & reverse repurchase agreements$100,0002,494
Net loans & leases$4,049,861,000165
Loan loss allowance$20,495,000338
Trading account assets$8,187,00087
Bank premises and fixed assets$7,362,0001,583
Other real estate owned$47,000371
Goodwill and other intangibles$749,0001,707
All other assets$107,097,000255
Life insurance assets$5,670,0001,444
Total liabilities and capital$4,820,464,000192
Total liabilities$4,407,441,000185
Total deposits$3,263,427,000213
Interest-bearing deposits$3,056,869,000184
Deposits held in domestic offices$3,263,427,000212
% insured76.39%5,065
Federal funds purchased & repurchase agreements$35,000,000371
Trading liabilities$0165
Other borrowed funds$1,075,000,00067
Subordinated debt$0131
All other liabilities$34,014,000253
Total equity capital$413,023,000239
Total bank equity capital$413,023,000239
Perpetual preferred stock$0194
Common stock$12,216,000368
Surplus$203,375,000258
Undivided profits$197,432,000206
Noncontrolling interests in consolidated subsidiaries$0153
Memoranda
Noncurrent loans and leases$24,847,000278
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0951
Income earned, not collected on loans$15,367,000177
Earning assets$4,684,828,000180
Long-term assets (5+ years)$1,003,022,000262
Average Assets, year-to-date$4,157,448,500210
Average Assets, quarterly$4,609,578,000198
Volatile liabilities$790,978,000117
Insider loans$11,382,000537
FHLB advances$1,075,000,00049
Loans and leases held for sale$90,740,00086
Unused loan commitments$169,635,000580
Tier 1 (core) risk-based capital$421,280,000213
Tier 2 risk-based capital$20,495,000303
Total risk weighted assets$2,856,704,000216
Total unused commitments$169,635,000580
Derivatives$41,483,000396
2014-06-30Rank
# of Employees:366395
Assets and Liabilities
Total Assets:$4,398,692,000205
Cash and due from depository institutions$155,484,000395
Interest-bearing balances$144,665,000231
Securities$462,419,000331
Federal funds sold & reverse repurchase agreements$100,0002,593
Net loans & leases$3,668,178,000176
Loan loss allowance$18,373,000366
Trading account assets$8,066,00086
Bank premises and fixed assets$6,707,0001,722
Other real estate owned$0395
Goodwill and other intangibles$562,0001,849
All other assets$97,176,000275
Life insurance assets$5,625,0001,433
Total liabilities and capital$4,398,692,000205
Total liabilities$4,026,618,000201
Total deposits$3,044,585,000220
Interest-bearing deposits$2,857,246,000188
Deposits held in domestic offices$3,044,585,000220
% insured57.15%6,382
Federal funds purchased & repurchase agreements$45,000,000320
Trading liabilities$0168
Other borrowed funds$910,000,00080
Subordinated debt$0135
All other liabilities$27,033,000286
Total equity capital$372,074,000254
Total bank equity capital$372,074,000253
Perpetual preferred stock$0199
Common stock$12,216,000371
Surplus$183,375,000273
Undivided profits$176,483,000226
Noncontrolling interests in consolidated subsidiaries$0158
Memoranda
Noncurrent loans and leases$20,163,000353
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0990
Income earned, not collected on loans$13,862,000185
Earning assets$4,283,428,000191
Long-term assets (5+ years)$840,537,000303
Average Assets, year-to-date$3,936,443,330216
Average Assets, quarterly$4,122,636,500212
Volatile liabilities$630,636,000134
Insider loans$11,662,000513
FHLB advances$910,000,00061
Loans and leases held for sale$135,371,00067
Unused loan commitments$174,041,000548
Tier 1 (core) risk-based capital$382,441,000225
Tier 2 risk-based capital$18,373,000326
Total risk weighted assets$2,653,020,000222
Total unused commitments$174,041,000548
Derivatives$40,450,000401
2014-03-31Rank
# of Employees:339429
Assets and Liabilities
Total Assets:$3,846,581,000220
Cash and due from depository institutions$128,398,000429
Interest-bearing balances$113,985,000326
Securities$459,349,000334
Federal funds sold & reverse repurchase agreements$03,112
Net loans & leases$3,166,042,000188
Loan loss allowance$15,993,000431
Trading account assets$7,599,00086
Bank premises and fixed assets$6,667,0001,743
Other real estate owned$86,000429
Goodwill and other intangibles$472,0001,963
All other assets$77,968,000323
Life insurance assets$5,580,0001,431
Total liabilities and capital$3,846,581,000220
Total liabilities$3,507,456,000215
Total deposits$2,836,681,000227
Interest-bearing deposits$2,705,123,000195
Deposits held in domestic offices$2,836,681,000226
% insured63.61%6,255
Federal funds purchased & repurchase agreements$60,000,000260
Trading liabilities$0165
Other borrowed funds$592,000,00090
Subordinated debt$0134
All other liabilities$18,775,000359
Total equity capital$339,125,000262
Total bank equity capital$339,125,000260
Perpetual preferred stock$0201
Common stock$12,216,000374
Surplus$167,675,000286
Undivided profits$159,234,000238
Noncontrolling interests in consolidated subsidiaries$0161
Memoranda
Noncurrent loans and leases$19,026,000393
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0998
Income earned, not collected on loans$11,649,000211
Earning assets$3,746,975,000209
Long-term assets (5+ years)$760,818,000327
Average Assets, year-to-date$3,705,319,000223
Average Assets, quarterly$3,705,319,000223
Volatile liabilities$330,287,000191
Insider loans$11,149,000533
FHLB advances$592,000,00071
Loans and leases held for sale$64,669,00092
Unused loan commitments$70,230,0001,157
Tier 1 (core) risk-based capital$350,507,000238
Tier 2 risk-based capital$15,993,000365
Total risk weighted assets$2,322,003,000243
Total unused commitments$70,230,0001,157
Derivatives$35,845,000408
2013-12-31Rank
# of Employees:323442
Assets and Liabilities
Total Assets:$3,564,057,000228
Cash and due from depository institutions$129,570,000442
Interest-bearing balances$123,755,000289
Securities$470,186,000327
Federal funds sold & reverse repurchase agreements$2,316,0001,348
Net loans & leases$2,864,654,000192
Loan loss allowance$15,200,000455
Trading account assets$7,546,00084
Bank premises and fixed assets$6,337,0001,816
Other real estate owned$1,143,000442
Goodwill and other intangibles$394,0002,055
All other assets$81,911,000323
Life insurance assets$5,536,0001,420
Total liabilities and capital$3,564,057,000228
Total liabilities$3,253,354,000221
Total deposits$2,406,216,000254
Interest-bearing deposits$2,288,108,000217
Deposits held in domestic offices$2,406,216,000253
% insured74.50%5,567
Federal funds purchased & repurchase agreements$95,000,000198
Trading liabilities$0167
Other borrowed funds$729,000,00083
Subordinated debt$0136
All other liabilities$23,138,000313
Total equity capital$310,703,000273
Total bank equity capital$310,703,000272
Perpetual preferred stock$0206
Common stock$12,216,000377
Surplus$154,675,000306
Undivided profits$143,812,000254
Noncontrolling interests in consolidated subsidiaries$0161
Memoranda
Noncurrent loans and leases$16,283,000493
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0991
Income earned, not collected on loans$9,409,000254
Earning assets$3,468,457,000214
Long-term assets (5+ years)$767,886,000321
Average Assets, year-to-date$3,153,361,000242
Average Assets, quarterly$3,422,935,000233
Volatile liabilities$508,611,000150
Insider loans$11,719,000502
FHLB advances$729,000,00067
Loans and leases held for sale$87,362,00077
Unused loan commitments$125,323,000693
Tier 1 (core) risk-based capital$322,750,000250
Tier 2 risk-based capital$15,200,000377
Total risk weighted assets$2,147,957,000256
Total unused commitments$125,323,000693
Derivatives$18,250,000510
2013-09-30Rank
# of Employees:320440
Assets and Liabilities
Total Assets:$3,281,813,000239
Cash and due from depository institutions$196,226,000440
Interest-bearing balances$176,399,000209
Securities$487,581,000315
Federal funds sold & reverse repurchase agreements$757,0002,040
Net loans & leases$2,503,887,000207
Loan loss allowance$14,546,000481
Trading account assets$7,734,00078
Bank premises and fixed assets$6,788,0001,707
Other real estate owned$2,474,000440
Goodwill and other intangibles$02,909
All other assets$76,366,000344
Life insurance assets$5,490,0001,391
Total liabilities and capital$3,281,813,000239
Total liabilities$3,011,680,000228
Total deposits$2,208,278,000271
Interest-bearing deposits$2,114,948,000222
Deposits held in domestic offices$2,208,278,000270
% insured80.70%4,800
Federal funds purchased & repurchase agreements$110,000,000176
Trading liabilities$0163
Other borrowed funds$656,000,00087
Subordinated debt$0150
All other liabilities$37,402,000245
Total equity capital$270,133,000304
Total bank equity capital$270,133,000304
Perpetual preferred stock$0217
Common stock$12,216,000379
Surplus$125,675,000339
Undivided profits$132,242,000272
Noncontrolling interests in consolidated subsidiaries$0159
Memoranda
Noncurrent loans and leases$15,645,000559
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,015
Income earned, not collected on loans$9,166,000262
Earning assets$3,176,358,000218
Long-term assets (5+ years)$726,897,000331
Average Assets, year-to-date$3,050,687,000246
Average Assets, quarterly$3,185,338,500243
Volatile liabilities$640,103,000124
Insider loans$11,815,000491
FHLB advances$656,000,00066
Loans and leases held for sale$70,918,00091
Unused loan commitments$99,601,000848
Tier 1 (core) risk-based capital$280,391,000275
Tier 2 risk-based capital$14,546,000389
Total risk weighted assets$1,913,922,000275
Total unused commitments$99,601,000848
Derivatives$29,000,000448
2013-06-30Rank
# of Employees:309459
Assets and Liabilities
Total Assets:$3,088,864,000246
Cash and due from depository institutions$156,140,000459
Interest-bearing balances$154,011,000233
Securities$461,192,000337
Federal funds sold & reverse repurchase agreements$5,429,000834
Net loans & leases$2,333,878,000219
Loan loss allowance$14,182,000502
Trading account assets$7,111,00088
Bank premises and fixed assets$6,419,0001,799
Other real estate owned$1,865,000459
Goodwill and other intangibles$02,910
All other assets$116,830,000239
Life insurance assets$5,445,0001,384
Total liabilities and capital$3,088,864,000246
Total liabilities$2,831,595,000241
Total deposits$2,110,340,000281
Interest-bearing deposits$2,028,138,000232
Deposits held in domestic offices$2,110,340,000280
% insured85.28%3,849
Federal funds purchased & repurchase agreements$110,000,000178
Trading liabilities$0154
Other borrowed funds$590,416,00096
Subordinated debt$0152
All other liabilities$20,839,000358
Total equity capital$257,269,000311
Total bank equity capital$257,269,000311
Perpetual preferred stock$0228
Common stock$12,216,000380
Surplus$125,675,000340
Undivided profits$119,378,000300
Noncontrolling interests in consolidated subsidiaries$0162
Memoranda
Noncurrent loans and leases$18,303,000513
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,060
Income earned, not collected on loans$9,755,000247
Earning assets$2,961,621,000232
Long-term assets (5+ years)$673,656,000330
Average Assets, year-to-date$2,973,645,000252
Average Assets, quarterly$3,024,174,000247
Volatile liabilities$604,995,000131
Insider loans$10,912,000545
FHLB advances$590,416,00075
Loans and leases held for sale$76,991,000120
Unused loan commitments$88,755,000901
Tier 1 (core) risk-based capital$268,104,000284
Tier 2 risk-based capital$14,182,000394
Total risk weighted assets$1,846,890,000278
Total unused commitments$88,755,000901
Derivatives$32,500,000463
2013-03-31Rank
# of Employees:293489
Assets and Liabilities
Total Assets:$2,959,484,000251
Cash and due from depository institutions$113,522,000489
Interest-bearing balances$111,772,000370
Securities$440,298,000345
Federal funds sold & reverse repurchase agreements$2,503,0001,824
Net loans & leases$2,292,770,000218
Loan loss allowance$12,287,000592
Trading account assets$7,194,00090
Bank premises and fixed assets$6,801,0001,715
Other real estate owned$1,871,000489
Goodwill and other intangibles$02,913
All other assets$94,525,000287
Life insurance assets$5,401,0001,375
Total liabilities and capital$2,959,484,000251
Total liabilities$2,710,072,000247
Total deposits$2,119,867,000282
Interest-bearing deposits$2,031,337,000233
Deposits held in domestic offices$2,119,867,000281
% insured88.33%2,938
Federal funds purchased & repurchase agreements$110,000,000176
Trading liabilities$0154
Other borrowed funds$460,000,000107
Subordinated debt$0155
All other liabilities$20,205,000373
Total equity capital$249,412,000325
Total bank equity capital$249,412,000325
Perpetual preferred stock$0239
Common stock$12,216,000387
Surplus$125,675,000342
Undivided profits$111,521,000329
Noncontrolling interests in consolidated subsidiaries$0167
Memoranda
Noncurrent loans and leases$19,113,000541
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,043
Income earned, not collected on loans$8,849,000275
Earning assets$2,854,537,000237
Long-term assets (5+ years)$669,038,000329
Average Assets, year-to-date$2,916,035,500259
Average Assets, quarterly$2,916,035,500259
Volatile liabilities$185,221,000282
Insider loans$12,450,000455
FHLB advances$460,000,00078
Loans and leases held for sale$97,470,000102
Unused loan commitments$126,336,000648
Tier 1 (core) risk-based capital$256,889,000295
Tier 2 risk-based capital$12,287,000440
Total risk weighted assets$1,821,580,000283
Total unused commitments$126,336,000648
Derivatives$48,750,000376
2012-12-31Rank
# of Employees:283505
Assets and Liabilities
Total Assets:$2,872,587,000265
Cash and due from depository institutions$5,809,000505
Interest-bearing balances$866,0005,989
Securities$455,574,000334
Federal funds sold & reverse repurchase agreements$61,091,00076
Net loans & leases$2,252,460,000222
Loan loss allowance$11,449,000637
Trading account assets$6,735,00096
Bank premises and fixed assets$5,782,0001,976
Other real estate owned$1,452,000505
Goodwill and other intangibles$02,913
All other assets$83,684,000322
Life insurance assets$5,355,0001,363
Total liabilities and capital$2,872,587,000265
Total liabilities$2,634,276,000257
Total deposits$1,978,187,000306
Interest-bearing deposits$1,960,248,000245
Deposits held in domestic offices$1,978,187,000304
% insured92.02%2,703
Federal funds purchased & repurchase agreements$115,000,000174
Trading liabilities$0152
Other borrowed funds$527,000,000102
Subordinated debt$0159
All other liabilities$14,089,000477
Total equity capital$238,311,000332
Total bank equity capital$238,311,000332
Perpetual preferred stock$0246
Common stock$12,216,000387
Surplus$125,675,000345
Undivided profits$100,420,000361
Noncontrolling interests in consolidated subsidiaries$0169
Memoranda
Noncurrent loans and leases$20,847,000514
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,020
Income earned, not collected on loans$7,975,000299
Earning assets$2,776,726,000246
Long-term assets (5+ years)$738,449,000300
Average Assets, year-to-date$2,475,717,800294
Average Assets, quarterly$2,744,269,500273
Volatile liabilities$185,454,000292
Insider loans$11,017,000533
FHLB advances$527,000,00076
Loans and leases held for sale$97,182,000123
Unused loan commitments$155,923,000531
Tier 1 (core) risk-based capital$245,804,000300
Tier 2 risk-based capital$11,449,000470
Total risk weighted assets$1,762,214,000288
Total unused commitments$155,923,000531
Derivatives$65,000,000341
2012-09-30Rank
# of Employees:261551
Assets and Liabilities
Total Assets:$2,615,952,000285
Cash and due from depository institutions$3,579,000551
Interest-bearing balances$125,0006,569
Securities$460,339,000335
Federal funds sold & reverse repurchase agreements$20,027,000235
Net loans & leases$2,034,970,000243
Loan loss allowance$10,171,000729
Trading account assets$6,439,00094
Bank premises and fixed assets$5,477,0002,116
Other real estate owned$370,000551
Goodwill and other intangibles$02,937
All other assets$84,751,000319
Life insurance assets$5,312,0001,351
Total liabilities and capital$2,615,952,000285
Total liabilities$2,407,263,000278
Total deposits$1,863,773,000310
Interest-bearing deposits$1,852,123,000254
Deposits held in domestic offices$1,863,773,000309
% insured93.41%2,311
Federal funds purchased & repurchase agreements$120,000,000174
Trading liabilities$0150
Other borrowed funds$404,000,000120
Subordinated debt$0163
All other liabilities$19,490,000400
Total equity capital$208,689,000374
Total bank equity capital$208,689,000374
Perpetual preferred stock$0250
Common stock$12,216,000391
Surplus$105,675,000395
Undivided profits$90,798,000406
Noncontrolling interests in consolidated subsidiaries$0170
Memoranda
Noncurrent loans and leases$20,982,000579
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,078
Income earned, not collected on loans$7,952,000319
Earning assets$2,521,900,000264
Long-term assets (5+ years)$723,148,000295
Average Assets, year-to-date$2,376,500,500304
Average Assets, quarterly$2,500,691,500295
Volatile liabilities$180,375,000304
Insider loans$9,157,000661
FHLB advances$404,000,00090
Loans and leases held for sale$122,000,000103
Unused loan commitments$114,531,000683
Tier 1 (core) risk-based capital$215,390,000329
Tier 2 risk-based capital$10,171,000522
Total risk weighted assets$1,678,240,000301
Total unused commitments$114,531,000683
Derivatives$68,500,000344
2012-06-30Rank
# of Employees:227654
Assets and Liabilities
Total Assets:$2,388,227,000309
Cash and due from depository institutions$20,638,000654
Interest-bearing balances$143,0006,548
Securities$481,796,000325
Federal funds sold & reverse repurchase agreements$14,788,000370
Net loans & leases$1,799,718,000262
Loan loss allowance$9,636,000784
Trading account assets$5,838,00092
Bank premises and fixed assets$4,408,0002,547
Other real estate owned$457,000654
Goodwill and other intangibles$02,925
All other assets$60,584,000403
Life insurance assets$5,266,0001,344
Total liabilities and capital$2,388,227,000309
Total liabilities$2,184,397,000300
Total deposits$1,627,514,000350
Interest-bearing deposits$1,614,692,000289
Deposits held in domestic offices$1,627,514,000349
% insured94.92%1,782
Federal funds purchased & repurchase agreements$120,000,000177
Trading liabilities$0130
Other borrowed funds$422,000,000116
Subordinated debt$0180
All other liabilities$14,883,000456
Total equity capital$203,830,000374
Total bank equity capital$203,830,000374
Perpetual preferred stock$0254
Common stock$12,216,000396
Surplus$105,675,000392
Undivided profits$85,939,000422
Noncontrolling interests in consolidated subsidiaries$0171
Memoranda
Noncurrent loans and leases$17,123,000725
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,080
Income earned, not collected on loans$7,870,000306
Earning assets$2,302,283,000289
Long-term assets (5+ years)$729,908,000282
Average Assets, year-to-date$2,297,615,330313
Average Assets, quarterly$2,333,764,500311
Volatile liabilities$408,939,000172
Insider loans$9,233,000651
FHLB advances$422,000,00085
Loans and leases held for sale$79,182,000121
Unused loan commitments$2,981,0005,730
Tier 1 (core) risk-based capital$206,447,000337
Tier 2 risk-based capital$9,636,000552
Total risk weighted assets$1,506,639,000323
Total unused commitments$2,981,0005,730
Derivatives$68,750,000326
2012-03-31Rank
# of Employees:209697
Assets and Liabilities
Total Assets:$2,279,302,000312
Cash and due from depository institutions$7,932,000697
Interest-bearing balances$103,0006,658
Securities$498,907,000318
Federal funds sold & reverse repurchase agreements$17,925,000348
Net loans & leases$1,685,293,000270
Loan loss allowance$8,355,000914
Trading account assets$5,983,00099
Bank premises and fixed assets$4,065,0002,731
Other real estate owned$737,000697
Goodwill and other intangibles$02,935
All other assets$58,460,000412
Life insurance assets$5,221,0001,329
Total liabilities and capital$2,279,302,000312
Total liabilities$2,087,985,000306
Total deposits$1,594,208,000357
Interest-bearing deposits$1,582,571,000293
Deposits held in domestic offices$1,594,208,000356
% insured94.34%2,054
Federal funds purchased & repurchase agreements$120,000,000176
Trading liabilities$0123
Other borrowed funds$359,000,000127
Subordinated debt$0185
All other liabilities$14,777,000451
Total equity capital$191,317,000387
Total bank equity capital$191,317,000387
Perpetual preferred stock$0259
Common stock$12,216,000400
Surplus$99,675,000397
Undivided profits$79,426,000438
Noncontrolling interests in consolidated subsidiaries$0170
Memoranda
Noncurrent loans and leases$18,267,000733
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,111
Income earned, not collected on loans$7,599,000320
Earning assets$2,208,211,000293
Long-term assets (5+ years)$707,226,000281
Average Assets, year-to-date$2,252,309,500316
Average Assets, quarterly$2,252,309,500316
Volatile liabilities$371,300,000182
Insider loans$9,297,000647
FHLB advances$359,000,00090
Loans and leases held for sale$89,615,000101
Unused loan commitments$3,021,0005,790
Tier 1 (core) risk-based capital$191,977,000352
Tier 2 risk-based capital$8,355,000630
Total risk weighted assets$1,422,306,000329
Total unused commitments$3,021,0005,790
Derivatives$28,250,000444
2011-12-31Rank
# of Employees:200736
Assets and Liabilities
Total Assets:$2,225,317,000320
Cash and due from depository institutions$8,796,000736
Interest-bearing balances$201,0006,438
Securities$504,703,000306
Federal funds sold & reverse repurchase agreements$13,507,000411
Net loans & leases$1,628,982,000278
Loan loss allowance$8,090,000962
Trading account assets$5,678,00097
Bank premises and fixed assets$3,745,0002,909
Other real estate owned$1,614,000736
Goodwill and other intangibles$02,970
All other assets$58,292,000427
Life insurance assets$5,176,0001,308
Total liabilities and capital$2,225,317,000320
Total liabilities$2,043,238,000309
Total deposits$1,578,067,000355
Interest-bearing deposits$1,560,910,000293
Deposits held in domestic offices$1,578,067,000355
% insured89.88%3,850
Federal funds purchased & repurchase agreements$130,000,000175
Trading liabilities$0115
Other borrowed funds$330,000,000134
Subordinated debt$0193
All other liabilities$5,171,0001,009
Total equity capital$182,079,000400
Total bank equity capital$182,079,000400
Perpetual preferred stock$0263
Common stock$12,216,000400
Surplus$99,675,000399
Undivided profits$70,188,000499
Noncontrolling interests in consolidated subsidiaries$0168
Memoranda
Noncurrent loans and leases$14,574,000896
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,138
Income earned, not collected on loans$6,746,000367
Earning assets$2,153,071,000295
Long-term assets (5+ years)$06,681
Average Assets, year-to-date$1,933,674,000359
Average Assets, quarterly$2,162,186,000323
Volatile liabilities$545,554,000154
Insider loans$9,369,000661
FHLB advances$330,000,000102
Loans and leases held for sale$01,918
Unused loan commitments$88,463,000794
Tier 1 (core) risk-based capital$184,335,000363
Tier 2 risk-based capital$8,090,000660
Total risk weighted assets$1,397,685,000336
Total unused commitments$88,463,000795
Derivatives$01,191
2011-09-30Rank
# of Employees:189777
Assets and Liabilities
Total Assets:$2,099,055,000334
Cash and due from depository institutions$7,412,000777
Interest-bearing balances$197,0006,453
Securities$506,114,000293
Federal funds sold & reverse repurchase agreements$26,183,000209
Net loans & leases$1,493,179,000295
Loan loss allowance$8,008,000998
Trading account assets$5,248,000100
Bank premises and fixed assets$3,807,0002,883
Other real estate owned$3,653,000777
Goodwill and other intangibles$02,996
All other assets$53,459,000462
Life insurance assets$5,132,0001,290
Total liabilities and capital$2,099,055,000334
Total liabilities$1,929,911,000322
Total deposits$1,504,950,000365
Interest-bearing deposits$1,494,323,000299
Deposits held in domestic offices$1,504,950,000364
% insured91.44%3,413
Federal funds purchased & repurchase agreements$130,000,000169
Trading liabilities$0112
Other borrowed funds$287,000,000143
Subordinated debt$0206
All other liabilities$7,961,000723
Total equity capital$169,144,000444
Total bank equity capital$169,144,000444
Perpetual preferred stock$0266
Common stock$12,216,000403
Surplus$91,675,000434
Undivided profits$65,253,000539
Noncontrolling interests in consolidated subsidiaries$0175
Memoranda
Noncurrent loans and leases$14,622,000962
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,137
Income earned, not collected on loans$5,898,000431
Earning assets$2,030,921,000310
Long-term assets (5+ years)$06,717
Average Assets, year-to-date$1,860,763,250368
Average Assets, quarterly$2,020,692,500348
Volatile liabilities$519,149,000160
Insider loans$9,405,000660
FHLB advances$287,000,000105
Loans and leases held for sale$01,904
Unused loan commitments$137,034,000561
Tier 1 (core) risk-based capital$169,790,000402
Tier 2 risk-based capital$8,008,000672
Total risk weighted assets$1,317,123,000351
Total unused commitments$137,034,000562
Derivatives$01,195
2011-06-30Rank
# of Employees:173873
Assets and Liabilities
Total Assets:$1,942,330,000362
Cash and due from depository institutions$5,821,000873
Interest-bearing balances$88,0006,636
Securities$516,205,000291
Federal funds sold & reverse repurchase agreements$3,232,0001,672
Net loans & leases$1,345,351,000330
Loan loss allowance$7,419,0001,080
Trading account assets$5,053,000101
Bank premises and fixed assets$3,153,0003,268
Other real estate owned$7,677,000873
Goodwill and other intangibles$03,017
All other assets$55,838,000449
Life insurance assets$5,087,0001,301
Total liabilities and capital$1,942,330,000362
Total liabilities$1,787,964,000349
Total deposits$1,346,639,000403
Interest-bearing deposits$1,339,264,000338
Deposits held in domestic offices$1,346,639,000401
% insured92.39%3,125
Federal funds purchased & repurchase agreements$132,500,000175
Trading liabilities$0112
Other borrowed funds$305,000,000142
Subordinated debt$0212
All other liabilities$3,825,0001,232
Total equity capital$154,366,000475
Total bank equity capital$154,366,000475
Perpetual preferred stock$0222
Common stock$12,216,000411
Surplus$83,675,000475
Undivided profits$58,475,000574
Noncontrolling interests in consolidated subsidiaries$0179
Memoranda
Noncurrent loans and leases$12,687,0001,143
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,160
Income earned, not collected on loans$6,576,000379
Earning assets$1,869,929,000337
Long-term assets (5+ years)$06,767
Average Assets, year-to-date$1,781,332,670382
Average Assets, quarterly$1,840,662,000374
Volatile liabilities$519,578,000161
Insider loans$9,473,000680
FHLB advances$305,000,000104
Loans and leases held for sale$01,752
Unused loan commitments$67,879,000995
Tier 1 (core) risk-based capital$155,327,000432
Tier 2 risk-based capital$7,419,000740
Total risk weighted assets$1,251,405,000370
Total unused commitments$67,879,000997
Derivatives$01,174
2011-03-31Rank
# of Employees:170882
Assets and Liabilities
Total Assets:$1,738,994,000393
Cash and due from depository institutions$4,360,000882
Interest-bearing balances$50,0006,783
Securities$540,614,000277
Federal funds sold & reverse repurchase agreements$6,321,0001,269
Net loans & leases$1,117,199,000385
Loan loss allowance$6,892,0001,177
Trading account assets$4,469,000101
Bank premises and fixed assets$2,849,0003,512
Other real estate owned$7,002,000882
Goodwill and other intangibles$03,025
All other assets$56,180,000446
Life insurance assets$5,044,0001,300
Total liabilities and capital$1,738,994,000393
Total liabilities$1,598,617,000383
Total deposits$1,278,846,000428
Interest-bearing deposits$1,274,135,000362
Deposits held in domestic offices$1,278,846,000427
% insured92.33%3,200
Federal funds purchased & repurchase agreements$130,000,000188
Trading liabilities$0108
Other borrowed funds$186,000,000200
Subordinated debt$0214
All other liabilities$3,771,0001,224
Total equity capital$140,377,000508
Total bank equity capital$140,377,000508
Perpetual preferred stock$0224
Common stock$12,216,000416
Surplus$75,675,000525
Undivided profits$52,486,000623
Noncontrolling interests in consolidated subsidiaries$0181
Memoranda
Noncurrent loans and leases$11,041,0001,315
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,152
Income earned, not collected on loans$5,704,000459
Earning assets$1,668,653,000371
Long-term assets (5+ years)$06,809
Average Assets, year-to-date$1,700,834,000399
Average Assets, quarterly$1,700,834,000399
Volatile liabilities$397,086,000197
Insider loans$8,643,000745
FHLB advances$186,000,000154
Loans and leases held for sale$01,676
Unused loan commitments$65,472,0001,027
Tier 1 (core) risk-based capital$141,091,000468
Tier 2 risk-based capital$6,892,000799
Total risk weighted assets$1,087,426,000428
Total unused commitments$65,472,0001,028
Derivatives$01,153
2010-12-31Rank
# of Employees:1401,085
Assets and Liabilities
Total Assets:$1,662,674,000412
Cash and due from depository institutions$5,397,0001,085
Interest-bearing balances$100,0006,583
Securities$564,842,000261
Federal funds sold & reverse repurchase agreements$7,276,0001,053
Net loans & leases$1,019,307,000429
Loan loss allowance$6,884,0001,175
Trading account assets$4,428,000103
Bank premises and fixed assets$2,127,0004,110
Other real estate owned$3,106,0001,085
Goodwill and other intangibles$03,026
All other assets$56,191,000448
Life insurance assets$5,001,0001,293
Total liabilities and capital$1,662,674,000412
Total liabilities$1,527,302,000400
Total deposits$1,129,561,000481
Interest-bearing deposits$1,122,806,000419
Deposits held in domestic offices$1,129,561,000480
% insured92.10%3,233
Federal funds purchased & repurchase agreements$130,000,000192
Trading liabilities$0108
Other borrowed funds$264,000,000164
Subordinated debt$0220
All other liabilities$3,741,0001,247
Total equity capital$135,372,000517
Total bank equity capital$135,372,000517
Perpetual preferred stock$0224
Common stock$12,216,000413
Surplus$73,675,000531
Undivided profits$49,481,000643
Noncontrolling interests in consolidated subsidiaries$0190
Memoranda
Noncurrent loans and leases$20,800,000822
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,218
Income earned, not collected on loans$6,043,000432
Earning assets$1,595,953,000386
Long-term assets (5+ years)$06,888
Average Assets, year-to-date$1,474,496,400459
Average Assets, quarterly$1,590,381,500433
Volatile liabilities$780,952,000194
Insider loans$8,987,000732
FHLB advances$264,000,000125
Loans and leases held for sale$01,952
Unused loan commitments$54,702,0001,165
Tier 1 (core) risk-based capital$134,572,000482
Tier 2 risk-based capital$6,884,000817
Total risk weighted assets$1,020,851,000453
Total unused commitments$54,702,0001,167
Derivatives$01,176
2010-09-30Rank
# of Employees:1171,289
Assets and Liabilities
Total Assets:$1,518,089,000447
Cash and due from depository institutions$4,365,0001,289
Interest-bearing balances$110,0006,560
Securities$544,642,000259
Federal funds sold & reverse repurchase agreements$9,935,000780
Net loans & leases$894,561,000493
Loan loss allowance$6,426,0001,264
Trading account assets$4,441,000110
Bank premises and fixed assets$983,0005,453
Other real estate owned$2,738,0001,289
Goodwill and other intangibles$03,048
All other assets$56,424,000441
Life insurance assets$4,956,0001,293
Total liabilities and capital$1,518,089,000447
Total liabilities$1,386,893,000438
Total deposits$1,003,413,000535
Interest-bearing deposits$998,832,000468
Deposits held in domestic offices$1,003,413,000533
% insured94.44%1,787
Federal funds purchased & repurchase agreements$130,000,000189
Trading liabilities$0103
Other borrowed funds$250,000,000182
Subordinated debt$0233
All other liabilities$3,480,0001,450
Total equity capital$131,196,000522
Total bank equity capital$131,196,000522
Perpetual preferred stock$0229
Common stock$12,216,000413
Surplus$73,675,000525
Undivided profits$45,305,000746
Noncontrolling interests in consolidated subsidiaries$0194
Memoranda
Noncurrent loans and leases$16,190,0001,023
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,218
Income earned, not collected on loans$5,413,000508
Earning assets$1,453,689,000420
Long-term assets (5+ years)$06,979
Average Assets, year-to-date$1,427,452,000468
Average Assets, quarterly$1,471,478,500458
Volatile liabilities$669,066,000218
Insider loans$8,388,000819
FHLB advances$250,000,000145
Loans and leases held for sale$01,963
Unused loan commitments$42,764,0001,463
Tier 1 (core) risk-based capital$129,839,000480
Tier 2 risk-based capital$6,426,000896
Total risk weighted assets$935,144,000496
Total unused commitments$42,764,0001,464
Derivatives$01,218
2010-06-30Rank
# of Employees:901,725
Assets and Liabilities
Total Assets:$1,424,868,000469
Cash and due from depository institutions$5,834,0001,725
Interest-bearing balances$100,0006,551
Securities$562,575,000240
Federal funds sold & reverse repurchase agreements$12,371,000591
Net loans & leases$780,393,000541
Loan loss allowance$5,893,0001,388
Trading account assets$4,402,000111
Bank premises and fixed assets$621,0006,080
Other real estate owned$2,355,0001,725
Goodwill and other intangibles$03,062
All other assets$56,317,000447
Life insurance assets$4,911,0001,305
Total liabilities and capital$1,424,868,000469
Total liabilities$1,296,316,000464
Total deposits$979,300,000541
Interest-bearing deposits$973,819,000481
Deposits held in domestic offices$979,300,000539
% insured96.49%1,049
Federal funds purchased & repurchase agreements$130,000,000197
Trading liabilities$0104
Other borrowed funds$182,999,000242
Subordinated debt$0241
All other liabilities$4,017,0001,234
Total equity capital$128,552,000529
Total bank equity capital$128,552,000528
Perpetual preferred stock$0222
Common stock$12,216,000413
Surplus$73,675,000525
Undivided profits$42,661,000777
Noncontrolling interests in consolidated subsidiaries$0198
Memoranda
Noncurrent loans and leases$12,941,0001,233
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,233
Income earned, not collected on loans$5,040,000536
Earning assets$1,359,841,000448
Long-term assets (5+ years)$07,034
Average Assets, year-to-date$1,397,239,670477
Average Assets, quarterly$1,419,327,000470
Volatile liabilities$543,081,000264
Insider loans$8,320,000838
FHLB advances$182,999,000204
Loans and leases held for sale$01,852
Unused loan commitments$39,583,0001,555
Tier 1 (core) risk-based capital$124,690,000492
Tier 2 risk-based capital$5,893,000992
Total risk weighted assets$856,135,000530
Total unused commitments$39,583,0001,557
Derivatives$01,168
2010-03-31Rank
# of Employees:762,102
Assets and Liabilities
Total Assets:$1,413,786,000488
Cash and due from depository institutions$3,569,0002,102
Interest-bearing balances$146,0006,432
Securities$594,058,000223
Federal funds sold & reverse repurchase agreements$3,535,0002,199
Net loans & leases$755,428,000584
Loan loss allowance$5,610,0001,482
Trading account assets$4,416,000118
Bank premises and fixed assets$538,0006,328
Other real estate owned$2,764,0002,102
Goodwill and other intangibles$03,074
All other assets$49,478,000507
Life insurance assets$4,867,0001,315
Total liabilities and capital$1,413,786,000488
Total liabilities$1,287,133,000483
Total deposits$971,280,000560
Interest-bearing deposits$963,688,000502
Deposits held in domestic offices$971,280,000559
% insured94.76%1,804
Federal funds purchased & repurchase agreements$130,000,000204
Trading liabilities$0108
Other borrowed funds$181,996,000269
Subordinated debt$0248
All other liabilities$3,857,0001,280
Total equity capital$126,653,000535
Total bank equity capital$126,653,000533
Perpetual preferred stock$0220
Common stock$12,216,000419
Surplus$66,675,000565
Undivided profits$47,762,000672
Noncontrolling interests in consolidated subsidiaries$0204
Memoranda
Noncurrent loans and leases$13,747,0001,194
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,219
Income earned, not collected on loans$7,067,000402
Earning assets$1,357,583,000467
Long-term assets (5+ years)$07,124
Average Assets, year-to-date$1,383,425,500499
Average Assets, quarterly$1,383,425,500499
Volatile liabilities$492,845,000310
Insider loans$8,466,000874
FHLB advances$181,996,000222
Loans and leases held for sale$01,823
Unused loan commitments$17,454,0003,014
Tier 1 (core) risk-based capital$117,918,000519
Tier 2 risk-based capital$5,610,0001,076
Total risk weighted assets$683,216,000692
Total unused commitments$29,454,0002,067
Derivatives$01,155
2009-12-31Rank
# of Employees:642,517
Assets and Liabilities
Total Assets:$1,353,065,000509
Cash and due from depository institutions$3,181,0002,517
Interest-bearing balances$98,0006,530
Securities$618,694,000216
Federal funds sold & reverse repurchase agreements$6,425,0001,321
Net loans & leases$664,733,000671
Loan loss allowance$5,449,0001,517
Trading account assets$4,971,000122
Bank premises and fixed assets$483,0006,528
Other real estate owned$5,697,0002,517
Goodwill and other intangibles$03,096
All other assets$48,881,000513
Life insurance assets$4,823,0001,327
Total liabilities and capital$1,353,065,000509
Total liabilities$1,237,738,000500
Total deposits$879,616,000608
Interest-bearing deposits$874,014,000542
Deposits held in domestic offices$879,616,000604
% insured97.30%813
Federal funds purchased & repurchase agreements$130,000,000206
Trading liabilities$0104
Other borrowed funds$223,992,000250
Subordinated debt$0258
All other liabilities$4,130,0001,208
Total equity capital$115,327,000575
Total bank equity capital$115,327,000573
Perpetual preferred stock$0219
Common stock$12,216,000416
Surplus$58,675,000599
Undivided profits$44,436,000715
Noncontrolling interests in consolidated subsidiaries$0209
Memoranda
Noncurrent loans and leases$9,355,0001,559
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,191
Income earned, not collected on loans$6,655,000431
Earning assets$1,294,921,000480
Long-term assets (5+ years)$07,189
Average Assets, year-to-date$1,292,454,000523
Average Assets, quarterly$1,342,890,000511
Volatile liabilities$530,956,000290
Insider loans$6,885,0001,115
FHLB advances$223,992,000195
Loans and leases held for sale$01,814
Unused loan commitments$83,758,000887
Tier 1 (core) risk-based capital$105,717,000564
Tier 2 risk-based capital$5,449,0001,122
Total risk weighted assets$653,416,000744
Total unused commitments$83,758,000888
Derivatives$01,139
2009-09-30Rank
# of Employees:612,669
Assets and Liabilities
Total Assets:$1,332,715,000528
Cash and due from depository institutions$4,352,0002,669
Interest-bearing balances$95,0006,475
Securities$669,957,000207
Federal funds sold & reverse repurchase agreements$4,045,0002,033
Net loans & leases$598,506,000786
Loan loss allowance$5,270,0001,480
Trading account assets$5,299,000126
Bank premises and fixed assets$494,0006,570
Other real estate owned$4,168,0002,669
Goodwill and other intangibles$03,142
All other assets$45,894,000504
Life insurance assets$4,777,0001,330
Total liabilities and capital$1,332,715,000528
Total liabilities$1,228,315,000515
Total deposits$765,070,000717
Interest-bearing deposits$761,433,000620
Deposits held in domestic offices$765,070,000714
% insured99.38%298
Federal funds purchased & repurchase agreements$130,000,000220
Trading liabilities$0103
Other borrowed funds$325,988,000206
Subordinated debt$0269
All other liabilities$7,257,000830
Total equity capital$104,400,000655
Total bank equity capital$104,400,000652
Perpetual preferred stock$0212
Common stock$12,216,000413
Surplus$52,675,000667
Undivided profits$39,509,000848
Noncontrolling interests in consolidated subsidiaries$0214
Memoranda
Noncurrent loans and leases$7,825,0001,744
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,174
Income earned, not collected on loans$7,054,000439
Earning assets$1,277,902,000499
Long-term assets (5+ years)$07,262
Average Assets, year-to-date$1,277,301,250541
Average Assets, quarterly$1,321,504,500530
Volatile liabilities$576,922,000292
Insider loans$5,041,0001,530
FHLB advances$225,988,000210
Loans and leases held for sale$01,823
Unused loan commitments$28,144,0002,238
Tier 1 (core) risk-based capital$94,871,000646
Tier 2 risk-based capital$5,270,0001,156
Total risk weighted assets$611,795,000823
Total unused commitments$28,144,0002,240
Derivatives$01,183
2009-06-30Rank
# of Employees:572,879
Assets and Liabilities
Total Assets:$1,310,294,000546
Cash and due from depository institutions$3,441,0002,879
Interest-bearing balances$99,0006,362
Securities$627,373,000218
Federal funds sold & reverse repurchase agreements$4,965,0001,930
Net loans & leases$618,653,000777
Loan loss allowance$4,754,0001,547
Trading account assets$5,445,000130
Bank premises and fixed assets$436,0006,793
Other real estate owned$5,334,0002,879
Goodwill and other intangibles$03,161
All other assets$44,647,000526
Life insurance assets$4,730,0001,341
Total liabilities and capital$1,310,294,000546
Total liabilities$1,210,526,000531
Total deposits$649,533,000846
Interest-bearing deposits$646,045,000748
Deposits held in domestic offices$649,533,000845
% insured89.21%1,081
Federal funds purchased & repurchase agreements$130,000,000223
Trading liabilities$0100
Other borrowed funds$422,984,000171
Subordinated debt$0276
All other liabilities$8,009,000791
Total equity capital$99,768,000683
Total bank equity capital$99,768,000683
Perpetual preferred stock$0213
Common stock$12,216,000412
Surplus$52,675,000680
Undivided profits$34,877,000966
Noncontrolling interests in consolidated subsidiaries$0219
Memoranda
Noncurrent loans and leases$7,555,0001,709
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,161
Income earned, not collected on loans$6,791,000460
Earning assets$1,256,535,000513
Long-term assets (5+ years)$07,339
Average Assets, year-to-date$1,258,830,000558
Average Assets, quarterly$1,278,775,500556
Volatile liabilities$686,341,000256
Insider loans$3,290,0002,227
FHLB advances$262,984,000192
Loans and leases held for sale$01,961
Unused loan commitments$5,544,0005,540
Tier 1 (core) risk-based capital$90,416,000680
Tier 2 risk-based capital$4,754,0001,286
Total risk weighted assets$608,369,000856
Total unused commitments$5,544,0005,545
Derivatives$01,221
2009-03-31Rank
# of Employees:513,183
Assets and Liabilities
Total Assets:$1,247,257,000571
Cash and due from depository institutions$4,578,0003,183
Interest-bearing balances$191,0005,682
Securities$552,703,000254
Federal funds sold & reverse repurchase agreements$5,740,0002,050
Net loans & leases$628,774,000774
Loan loss allowance$3,956,0001,734
Trading account assets$6,818,000128
Bank premises and fixed assets$371,0007,026
Other real estate owned$5,505,0003,183
Goodwill and other intangibles$03,204
All other assets$42,768,000535
Life insurance assets$4,685,0001,351
Total liabilities and capital$1,247,257,000571
Total liabilities$1,159,776,000551
Total deposits$695,054,000783
Interest-bearing deposits$688,274,000688
Deposits held in domestic offices$695,054,000781
% insured89.91%1,000
Federal funds purchased & repurchase agreements$130,000,000237
Trading liabilities$092
Other borrowed funds$330,980,000224
Subordinated debt$0271
All other liabilities$3,742,0001,433
Total equity capital$87,481,000757
Total bank equity capital$87,481,000756
Perpetual preferred stock$0193
Common stock$12,216,000404
Surplus$52,675,000676
Undivided profits$22,590,0001,517
Noncontrolling interests in consolidated subsidiaries$0220
Memoranda
Noncurrent loans and leases$3,290,0002,765
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,134
Income earned, not collected on loans$6,627,000480
Earning assets$1,194,226,000543
Long-term assets (5+ years)$07,384
Average Assets, year-to-date$1,233,098,000573
Average Assets, quarterly$1,233,098,000573
Volatile liabilities$602,001,000287
Insider loans$3,002,0002,410
FHLB advances$310,980,000179
Loans and leases held for sale$01,892
Unused loan commitments$26,840,0002,479
Tier 1 (core) risk-based capital$85,774,000723
Tier 2 risk-based capital$3,956,0001,478
Total risk weighted assets$591,489,000888
Total unused commitments$31,730,0002,205
Derivatives$01,177
2008-12-31Rank
# of Employees:513,212
Assets and Liabilities
Total Assets:$1,218,939,000578
Cash and due from depository institutions$5,463,0003,212
Interest-bearing balances$192,0005,175
Securities$510,351,000264
Federal funds sold & reverse repurchase agreements$9,413,0001,049
Net loans & leases$644,393,000761
Loan loss allowance$3,374,0001,920
Trading account assets$0236
Bank premises and fixed assets$384,0007,056
Other real estate owned$3,504,0003,212
Goodwill and other intangibles$03,219
All other assets$45,431,000516
Life insurance assets$4,639,0001,357
Total liabilities and capital$1,218,939,000578
Total liabilities$1,134,904,000558
Total deposits$633,870,000832
Interest-bearing deposits$630,286,000725
Deposits held in domestic offices$633,870,000828
% insured0.00%1
Federal funds purchased & repurchase agreements$130,000,000244
Trading liabilities$088
Other borrowed funds$366,977,000219
Subordinated debt$0278
All other liabilities$4,057,0001,372
Total equity capital$84,035,000781
Total bank equity capital$84,035,000781
Perpetual preferred stock$0141
Common stock$12,216,000404
Surplus$52,675,000661
Undivided profits$19,144,0001,738
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$5,435,0001,763
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,078
Income earned, not collected on loans$6,081,000544
Earning assets$1,164,349,000551
Long-term assets (5+ years)$07,429
Average Assets, year-to-date$1,146,629,200582
Average Assets, quarterly$1,194,775,000578
Volatile liabilities$659,152,000271
Insider loans$3,015,0002,436
FHLB advances$321,977,000193
Loans and leases held for sale$01,663
Unused loan commitments$14,349,0003,733
Tier 1 (core) risk-based capital$83,630,000717
Tier 2 risk-based capital$3,374,0001,686
Total risk weighted assets$580,666,000886
Total unused commitments$14,349,0003,736
Derivatives$01,109
2008-09-30Rank
# of Employees:473,481
Assets and Liabilities
Total Assets:$1,170,611,000589
Cash and due from depository institutions$4,481,0003,481
Interest-bearing balances$292,0004,157
Securities$501,725,000257
Federal funds sold & reverse repurchase agreements$1,565,0004,067
Net loans & leases$622,118,000783
Loan loss allowance$2,809,0002,064
Trading account assets$0251
Bank premises and fixed assets$365,0007,175
Other real estate owned$1,568,0003,481
Goodwill and other intangibles$03,276
All other assets$38,789,000561
Life insurance assets$4,591,0001,350
Total liabilities and capital$1,170,611,000589
Total liabilities$1,089,770,000572
Total deposits$560,990,000924
Interest-bearing deposits$556,763,000817
Deposits held in domestic offices$560,990,000922
% insured0.00%1
Federal funds purchased & repurchase agreements$130,000,000258
Trading liabilities$091
Other borrowed funds$392,973,000216
Subordinated debt$0276
All other liabilities$5,807,0001,005
Total equity capital$80,841,000830
Total bank equity capital$80,841,000830
Perpetual preferred stock$0110
Common stock$12,216,000397
Surplus$51,504,000670
Undivided profits$17,121,0001,962
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,906,0001,960
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,110
Income earned, not collected on loans$5,634,000613
Earning assets$1,125,700,000561
Long-term assets (5+ years)$07,485
Average Assets, year-to-date$1,128,551,750594
Average Assets, quarterly$1,182,277,000584
Volatile liabilities$684,244,000271
Insider loans$3,023,0002,435
FHLB advances$392,973,000182
Loans and leases held for sale$01,623
Unused loan commitments$51,042,0001,649
Tier 1 (core) risk-based capital$80,778,000760
Tier 2 risk-based capital$2,809,0001,900
Total risk weighted assets$575,718,000885
Total unused commitments$51,042,0001,650
Derivatives$01,077
2008-06-30Rank
# of Employees:443,693
Assets and Liabilities
Total Assets:$1,193,943,000577
Cash and due from depository institutions$6,194,0003,693
Interest-bearing balances$2,086,0002,164
Securities$510,015,000259
Federal funds sold & reverse repurchase agreements$12,050,000987
Net loans & leases$631,413,000771
Loan loss allowance$2,710,0002,068
Trading account assets$0267
Bank premises and fixed assets$391,0007,170
Other real estate owned$219,0003,693
Goodwill and other intangibles$03,301
All other assets$33,661,000628
Life insurance assets$4,547,0001,358
Total liabilities and capital$1,193,943,000577
Total liabilities$1,108,364,000556
Total deposits$573,271,000901
Interest-bearing deposits$567,401,000783
Deposits held in domestic offices$573,271,000897
% insured0.00%1
Federal funds purchased & repurchase agreements$130,000,000271
Trading liabilities$094
Other borrowed funds$398,966,000206
Subordinated debt$0257
All other liabilities$6,127,000969
Total equity capital$85,579,000799
Total bank equity capital$85,579,000799
Perpetual preferred stock$0107
Common stock$12,216,000392
Surplus$51,504,000657
Undivided profits$21,859,0001,621
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$4,491,0001,607
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,082
Income earned, not collected on loans$5,740,000601
Earning assets$1,155,564,000547
Long-term assets (5+ years)$07,536
Average Assets, year-to-date$1,114,532,000605
Average Assets, quarterly$1,151,858,000592
Volatile liabilities$707,596,000270
Insider loans$3,040,0002,394
FHLB advances$398,966,000170
Loans and leases held for sale$01,725
Unused loan commitments$21,382,0003,179
Tier 1 (core) risk-based capital$84,562,000734
Tier 2 risk-based capital$2,710,0001,924
Total risk weighted assets$606,225,000846
Total unused commitments$22,835,0003,050
Derivatives$01,075
2008-03-31Rank
# of Employees:503,341
Assets and Liabilities
Total Assets:$1,109,773,000615
Cash and due from depository institutions$6,679,0003,341
Interest-bearing balances$3,867,0001,674
Securities$462,076,000285
Federal funds sold & reverse repurchase agreements$12,645,0001,374
Net loans & leases$599,198,000797
Loan loss allowance$2,067,0002,535
Trading account assets$0252
Bank premises and fixed assets$409,0007,136
Other real estate owned$222,0003,341
Goodwill and other intangibles$03,304
All other assets$28,544,000715
Life insurance assets$4,481,0001,363
Total liabilities and capital$1,109,773,000615
Total liabilities$1,030,247,000590
Total deposits$592,289,000874
Interest-bearing deposits$591,324,000757
Deposits held in domestic offices$592,289,000871
% insured0.00%1
Federal funds purchased & repurchase agreements$130,000,000272
Trading liabilities$086
Other borrowed funds$302,448,000246
Subordinated debt$0251
All other liabilities$5,510,0001,118
Total equity capital$79,526,000870
Total bank equity capital$79,526,000870
Perpetual preferred stock$0108
Common stock$12,216,000389
Surplus$48,004,000695
Undivided profits$19,306,0001,867
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,404,0003,063
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,070
Income earned, not collected on loans$6,216,000563
Earning assets$1,077,786,000582
Long-term assets (5+ years)$07,572
Average Assets, year-to-date$1,074,826,500626
Average Assets, quarterly$1,074,826,500626
Volatile liabilities$627,553,000287
Insider loans$3,934,0001,919
FHLB advances$302,448,000208
Loans and leases held for sale$01,797
Unused loan commitments$38,944,0002,159
Tier 1 (core) risk-based capital$79,044,000784
Tier 2 risk-based capital$2,067,0002,373
Total risk weighted assets$585,908,000862
Total unused commitments$43,301,0001,997
Derivatives$01,109
2007-12-31Rank
# of Employees:473,521
Assets and Liabilities
Total Assets:$1,039,880,000653
Cash and due from depository institutions$8,433,0003,521
Interest-bearing balances$8,024,000721
Securities$440,220,000292
Federal funds sold & reverse repurchase agreements$44,380,000307
Net loans & leases$517,346,000911
Loan loss allowance$1,502,0003,193
Trading account assets$0237
Bank premises and fixed assets$333,0007,379
Other real estate owned$03,521
Goodwill and other intangibles$03,293
All other assets$29,168,000689
Life insurance assets$4,442,0001,357
Total liabilities and capital$1,039,880,000653
Total liabilities$960,526,000630
Total deposits$602,561,000858
Interest-bearing deposits$601,557,000739
Deposits held in domestic offices$602,561,000854
% insured0.00%1
Federal funds purchased & repurchase agreements$125,000,000273
Trading liabilities$078
Other borrowed funds$227,431,000299
Subordinated debt$0248
All other liabilities$5,534,0001,084
Total equity capital$79,354,000861
Total bank equity capital$79,354,000861
Perpetual preferred stock$0111
Common stock$12,216,000387
Surplus$48,004,000688
Undivided profits$19,134,0001,872
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,112,0003,161
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,085
Income earned, not collected on loans$6,160,000624
Earning assets$1,009,970,000617
Long-term assets (5+ years)$07,609
Average Assets, year-to-date$932,172,400693
Average Assets, quarterly$1,032,146,500648
Volatile liabilities$555,420,000305
Insider loans$3,955,0001,895
FHLB advances$227,431,000255
Loans and leases held for sale$01,738
Unused loan commitments$71,752,0001,339
Tier 1 (core) risk-based capital$77,679,000803
Tier 2 risk-based capital$1,502,0003,046
Total risk weighted assets$504,705,000993
Total unused commitments$71,752,0001,340
Derivatives$01,052
2007-09-30Rank
# of Employees:493,407
Assets and Liabilities
Total Assets:$1,024,413,000649
Cash and due from depository institutions$13,911,0003,407
Interest-bearing balances$11,591,000482
Securities$451,000,000291
Federal funds sold & reverse repurchase agreements$15,580,000897
Net loans & leases$508,438,000908
Loan loss allowance$1,430,0003,287
Trading account assets$0244
Bank premises and fixed assets$264,0007,599
Other real estate owned$03,407
Goodwill and other intangibles$03,301
All other assets$35,220,000576
Life insurance assets$4,403,0001,325
Total liabilities and capital$1,024,413,000649
Total liabilities$946,693,000624
Total deposits$603,551,000846
Interest-bearing deposits$602,606,000740
Deposits held in domestic offices$603,551,000844
% insured0.00%1
Federal funds purchased & repurchase agreements$110,000,000290
Trading liabilities$078
Other borrowed funds$227,412,000275
Subordinated debt$0244
All other liabilities$5,730,0001,062
Total equity capital$77,720,000875
Total bank equity capital$77,720,000875
Perpetual preferred stock$0113
Common stock$12,216,000371
Surplus$48,004,000679
Undivided profits$17,500,0002,005
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$714,0003,717
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,109
Income earned, not collected on loans$6,675,000603
Earning assets$986,609,000614
Long-term assets (5+ years)$07,622
Average Assets, year-to-date$905,245,500711
Average Assets, quarterly$985,794,000660
Volatile liabilities$538,781,000306
Insider loans$3,968,0001,843
FHLB advances$227,412,000236
Loans and leases held for sale$01,751
Unused loan commitments$7,998,0005,199
Tier 1 (core) risk-based capital$76,789,000811
Tier 2 risk-based capital$1,430,0003,157
Total risk weighted assets$519,611,000953
Total unused commitments$7,998,0005,200
Derivatives$01,033
2007-06-30Rank
# of Employees:404,035
Assets and Liabilities
Total Assets:$947,175,000702
Cash and due from depository institutions$13,315,0004,035
Interest-bearing balances$12,185,000496
Securities$357,970,000376
Federal funds sold & reverse repurchase agreements$38,475,000398
Net loans & leases$507,907,000916
Loan loss allowance$1,450,0003,250
Trading account assets$0245
Bank premises and fixed assets$242,0007,727
Other real estate owned$04,035
Goodwill and other intangibles$03,329
All other assets$29,266,000678
Life insurance assets$4,364,0001,329
Total liabilities and capital$947,175,000702
Total liabilities$873,186,000680
Total deposits$551,501,000947
Interest-bearing deposits$550,454,000817
Deposits held in domestic offices$551,501,000945
% insured0.00%1
Federal funds purchased & repurchase agreements$90,000,000341
Trading liabilities$087
Other borrowed funds$227,292,000263
Subordinated debt$0258
All other liabilities$4,393,0001,276
Total equity capital$73,989,000916
Total bank equity capital$73,989,000916
Perpetual preferred stock$0111
Common stock$12,216,000370
Surplus$47,004,000708
Undivided profits$14,769,0002,284
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$394,0004,566
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,127
Income earned, not collected on loans$6,013,000635
Earning assets$916,537,000660
Long-term assets (5+ years)$07,662
Average Assets, year-to-date$865,523,000759
Average Assets, quarterly$896,783,500740
Volatile liabilities$494,066,000330
Insider loans$3,989,0001,821
FHLB advances$227,292,000225
Loans and leases held for sale$01,802
Unused loan commitments$13,468,0004,212
Tier 1 (core) risk-based capital$74,854,000832
Tier 2 risk-based capital$1,450,0003,118
Total risk weighted assets$506,988,000978
Total unused commitments$13,468,0004,212
Derivatives$01,067
2007-03-31Rank
# of Employees:354,441
Assets and Liabilities
Total Assets:$846,392,000777
Cash and due from depository institutions$15,594,0004,441
Interest-bearing balances$13,568,000480
Securities$301,873,000425
Federal funds sold & reverse repurchase agreements$11,200,0001,816
Net loans & leases$491,284,000932
Loan loss allowance$1,370,0003,382
Trading account assets$0267
Bank premises and fixed assets$197,0007,874
Other real estate owned$04,441
Goodwill and other intangibles$03,322
All other assets$26,244,000726
Life insurance assets$4,325,0001,322
Total liabilities and capital$846,392,000777
Total liabilities$773,338,000764
Total deposits$466,116,0001,116
Interest-bearing deposits$464,937,000954
Deposits held in domestic offices$466,116,0001,114
% insured0.00%1
Federal funds purchased & repurchase agreements$60,000,000419
Trading liabilities$089
Other borrowed funds$243,263,000244
Subordinated debt$0262
All other liabilities$3,959,0001,409
Total equity capital$73,054,000907
Total bank equity capital$73,054,000907
Perpetual preferred stock$0113
Common stock$12,216,000358
Surplus$46,004,000694
Undivided profits$14,834,0002,313
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$07,425
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,132
Income earned, not collected on loans$5,252,000715
Earning assets$817,925,000736
Long-term assets (5+ years)$07,689
Average Assets, year-to-date$824,697,000799
Average Assets, quarterly$824,697,000799
Volatile liabilities$449,703,000352
Insider loans$4,005,0001,770
FHLB advances$243,263,000205
Loans and leases held for sale$01,800
Unused loan commitments$15,694,0003,914
Tier 1 (core) risk-based capital$72,785,000839
Tier 2 risk-based capital$1,370,0003,227
Total risk weighted assets$470,394,0001,019
Total unused commitments$15,694,0003,914
Derivatives$01,065
2006-12-31Rank
# of Employees:285,134
Assets and Liabilities
Total Assets:$803,002,000819
Cash and due from depository institutions$15,211,0005,134
Interest-bearing balances$14,162,000428
Securities$238,559,000523
Federal funds sold & reverse repurchase agreements$12,660,0001,299
Net loans & leases$512,935,000872
Loan loss allowance$1,370,0003,357
Trading account assets$0156
Bank premises and fixed assets$208,0007,853
Other real estate owned$05,134
Goodwill and other intangibles$03,315
All other assets$23,429,000798
Life insurance assets$4,281,0001,308
Total liabilities and capital$803,002,000819
Total liabilities$733,535,000803
Total deposits$473,153,0001,073
Interest-bearing deposits$471,848,000916
Deposits held in domestic offices$473,153,0001,072
% insured0.00%1
Federal funds purchased & repurchase agreements$15,000,000969
Trading liabilities$077
Other borrowed funds$242,235,000253
Subordinated debt$0264
All other liabilities$3,147,0001,666
Total equity capital$69,467,000936
Total bank equity capital$69,467,000936
Perpetual preferred stock$0112
Common stock$12,216,000350
Surplus$44,004,000704
Undivided profits$13,247,0002,506
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$07,413
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,087
Income earned, not collected on loans$4,516,000864
Earning assets$778,316,000763
Long-term assets (5+ years)$07,714
Average Assets, year-to-date$738,337,200854
Average Assets, quarterly$784,423,500831
Volatile liabilities$373,004,000482
Insider loans$4,021,0001,759
FHLB advances$242,235,000215
Loans and leases held for sale$01,760
Unused loan commitments$4,700,0006,136
Tier 1 (core) risk-based capital$69,799,000863
Tier 2 risk-based capital$1,370,0003,210
Total risk weighted assets$401,535,0001,188
Total unused commitments$4,700,0006,138
Derivatives$01,023
2006-09-30Rank
# of Employees:265,407
Assets and Liabilities
Total Assets:$765,845,000859
Cash and due from depository institutions$16,589,0005,407
Interest-bearing balances$14,855,000375
Securities$179,454,000708
Federal funds sold & reverse repurchase agreements$11,290,0001,245
Net loans & leases$535,319,000833
Loan loss allowance$1,450,0003,213
Trading account assets$0154
Bank premises and fixed assets$207,0007,910
Other real estate owned$05,407
Goodwill and other intangibles$03,332
All other assets$22,986,000815
Life insurance assets$4,236,0001,288
Total liabilities and capital$765,845,000859
Total liabilities$697,390,000837
Total deposits$450,734,0001,116
Interest-bearing deposits$449,514,000951
Deposits held in domestic offices$450,734,0001,114
% insured0.00%1
Federal funds purchased & repurchase agreements$03,596
Trading liabilities$074
Other borrowed funds$243,206,000273
Subordinated debt$0269
All other liabilities$3,450,0001,523
Total equity capital$68,455,000955
Total bank equity capital$68,455,000955
Perpetual preferred stock$0118
Common stock$12,216,000338
Surplus$44,004,000697
Undivided profits$12,235,0002,673
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$07,509
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,131
Income earned, not collected on loans$4,056,000959
Earning assets$740,918,000803
Long-term assets (5+ years)$07,763
Average Assets, year-to-date$722,171,000883
Average Assets, quarterly$751,627,500865
Volatile liabilities$352,453,000514
Insider loans$4,033,0001,732
FHLB advances$243,206,000228
Loans and leases held for sale$01,773
Unused loan commitments$2,118,0007,241
Tier 1 (core) risk-based capital$68,771,000891
Tier 2 risk-based capital$1,450,0003,064
Total risk weighted assets$414,065,0001,143
Total unused commitments$2,118,0007,242
Derivatives$01,023
2006-06-30Rank
# of Employees:255,546
Assets and Liabilities
Total Assets:$737,410,000877
Cash and due from depository institutions$17,922,0005,546
Interest-bearing balances$16,539,000337
Securities$139,636,000889
Federal funds sold & reverse repurchase agreements$23,805,000513
Net loans & leases$533,639,000824
Loan loss allowance$1,475,0003,161
Trading account assets$0157
Bank premises and fixed assets$222,0007,893
Other real estate owned$05,546
Goodwill and other intangibles$03,333
All other assets$22,186,000843
Life insurance assets$4,199,0001,271
Total liabilities and capital$737,410,000877
Total liabilities$672,501,000861
Total deposits$434,323,0001,149
Interest-bearing deposits$433,078,000969
Deposits held in domestic offices$434,323,0001,147
% insured0.00%1
Federal funds purchased & repurchase agreements$03,710
Trading liabilities$073
Other borrowed funds$236,177,000286
Subordinated debt$0265
All other liabilities$2,001,0002,155
Total equity capital$64,909,000970
Total bank equity capital$64,909,000970
Perpetual preferred stock$0119
Common stock$12,216,000325
Surplus$42,004,000710
Undivided profits$10,689,0002,847
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$51,0006,592
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,150
Income earned, not collected on loans$3,428,0001,036
Earning assets$713,619,000824
Long-term assets (5+ years)$07,786
Average Assets, year-to-date$707,613,000906
Average Assets, quarterly$720,831,500892
Volatile liabilities$342,683,000527
Insider loans$4,053,0001,682
FHLB advances$236,177,000238
Loans and leases held for sale$01,763
Unused loan commitments$2,546,0007,136
Tier 1 (core) risk-based capital$65,794,000900
Tier 2 risk-based capital$1,475,0003,003
Total risk weighted assets$431,462,0001,068
Total unused commitments$2,546,0007,137
Derivatives$01,000
2006-03-31Rank
# of Employees:255,516
Assets and Liabilities
Total Assets:$704,253,000909
Cash and due from depository institutions$17,283,0005,516
Interest-bearing balances$15,551,000387
Securities$81,120,0001,513
Federal funds sold & reverse repurchase agreements$20,410,000699
Net loans & leases$565,608,000761
Loan loss allowance$1,575,0002,949
Trading account assets$0154
Bank premises and fixed assets$235,0007,850
Other real estate owned$05,516
Goodwill and other intangibles$03,321
All other assets$19,597,000906
Life insurance assets$4,159,0001,250
Total liabilities and capital$704,253,000909
Total liabilities$639,961,000900
Total deposits$416,089,0001,184
Interest-bearing deposits$414,255,0001,002
Deposits held in domestic offices$416,089,0001,180
% insured0.00%1
Federal funds purchased & repurchase agreements$03,368
Trading liabilities$077
Other borrowed funds$221,648,000288
Subordinated debt$0259
All other liabilities$2,224,0002,010
Total equity capital$64,292,000969
Total bank equity capital$64,292,000969
Perpetual preferred stock$0120
Common stock$12,216,000316
Surplus$42,004,000686
Undivided profits$10,072,0003,020
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$07,539
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,164
Income earned, not collected on loans$2,951,0001,136
Earning assets$682,689,000848
Long-term assets (5+ years)$07,792
Average Assets, year-to-date$692,714,500916
Average Assets, quarterly$692,714,500916
Volatile liabilities$318,880,000528
Insider loans$4,069,0001,646
FHLB advances$221,648,000243
Loans and leases held for sale$01,721
Unused loan commitments$2,490,0007,157
Tier 1 (core) risk-based capital$64,833,000902
Tier 2 risk-based capital$1,575,0002,813
Total risk weighted assets$450,364,000989
Total unused commitments$2,490,0007,158
Derivatives$0990
2005-12-31Rank
# of Employees:275,301
Assets and Liabilities
Total Assets:$681,176,000933
Cash and due from depository institutions$16,162,0005,301
Interest-bearing balances$15,343,000357
Securities$87,044,0001,413
Federal funds sold & reverse repurchase agreements$14,249,000943
Net loans & leases$545,208,000777
Loan loss allowance$1,560,0002,927
Trading account assets$0155
Bank premises and fixed assets$232,0007,877
Other real estate owned$05,301
Goodwill and other intangibles$03,315
All other assets$18,281,000965
Life insurance assets$4,122,000145
Total liabilities and capital$681,176,000933
Total liabilities$619,719,000916
Total deposits$411,771,0001,176
Interest-bearing deposits$408,936,000987
Deposits held in domestic offices$411,771,0001,175
% insured0.00%1
Federal funds purchased & repurchase agreements$03,512
Trading liabilities$072
Other borrowed funds$205,620,000314
Subordinated debt$0258
All other liabilities$2,328,0001,907
Total equity capital$61,457,0001,003
Total bank equity capital$61,457,0001,003
Perpetual preferred stock$0122
Common stock$12,216,000307
Surplus$40,004,000692
Undivided profits$9,237,0003,214
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$07,622
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,175
Income earned, not collected on loans$2,901,0001,146
Earning assets$661,844,000872
Long-term assets (5+ years)$07,839
Average Assets, year-to-date$597,791,400998
Average Assets, quarterly$667,662,500938
Volatile liabilities$303,327,000538
Insider loans$4,079,0001,642
FHLB advances$205,620,000265
Loans and leases held for sale$01,743
Unused loan commitments$1,814,0007,442
Tier 1 (core) risk-based capital$61,849,000930
Tier 2 risk-based capital$1,560,0002,793
Total risk weighted assets$427,762,0001,035
Total unused commitments$1,814,0007,443
Derivatives$0930
2005-09-30Rank
# of Employees:245,671
Assets and Liabilities
Total Assets:$654,149,000947
Cash and due from depository institutions$17,275,0005,671
Interest-bearing balances$15,275,000374
Securities$93,672,0001,303
Federal funds sold & reverse repurchase agreements$22,192,000603
Net loans & leases$504,270,000818
Loan loss allowance$1,425,0003,132
Trading account assets$0146
Bank premises and fixed assets$238,0007,873
Other real estate owned$05,671
Goodwill and other intangibles$03,310
All other assets$16,502,0001,039
Life insurance assets$4,085,000143
Total liabilities and capital$654,149,000947
Total liabilities$593,594,000931
Total deposits$413,720,0001,134
Interest-bearing deposits$406,711,000977
Deposits held in domestic offices$413,720,0001,131
% insured0.00%1
Federal funds purchased & repurchase agreements$03,623
Trading liabilities$063
Other borrowed funds$177,591,000346
Subordinated debt$0251
All other liabilities$2,283,0001,876
Total equity capital$60,555,0001,001
Total bank equity capital$60,555,0001,001
Perpetual preferred stock$0120
Common stock$12,216,000291
Surplus$40,004,000671
Undivided profits$8,335,0003,472
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$07,741
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,225
Income earned, not collected on loans$2,561,0001,254
Earning assets$635,409,000887
Long-term assets (5+ years)$07,872
Average Assets, year-to-date$576,945,2501,012
Average Assets, quarterly$631,669,000964
Volatile liabilities$276,764,000556
Insider loans$4,098,0001,599
FHLB advances$177,591,000295
Loans and leases held for sale$01,843
Unused loan commitments$50,091,0001,756
Tier 1 (core) risk-based capital$60,928,000917
Tier 2 risk-based capital$1,425,0002,953
Total risk weighted assets$389,411,0001,109
Total unused commitments$50,091,0001,757
Derivatives$0909
2005-06-30Rank
# of Employees:255,548
Assets and Liabilities
Total Assets:$609,189,000981
Cash and due from depository institutions$15,233,0005,548
Interest-bearing balances$12,588,000431
Securities$70,529,0001,738
Federal funds sold & reverse repurchase agreements$20,713,000596
Net loans & leases$487,063,000825
Loan loss allowance$1,415,0003,129
Trading account assets$0148
Bank premises and fixed assets$214,0007,945
Other real estate owned$05,548
Goodwill and other intangibles$03,307
All other assets$15,437,0001,074
Life insurance assets$4,047,000142
Total liabilities and capital$609,189,000981
Total liabilities$554,211,000967
Total deposits$379,950,0001,223
Interest-bearing deposits$371,487,0001,039
Deposits held in domestic offices$379,950,0001,220
% insured0.00%1
Federal funds purchased & repurchase agreements$03,721
Trading liabilities$065
Other borrowed funds$172,561,000366
Subordinated debt$0251
All other liabilities$1,700,0002,216
Total equity capital$54,978,0001,088
Total bank equity capital$54,978,0001,088
Perpetual preferred stock$0118
Common stock$12,216,000275
Surplus$35,004,000730
Undivided profits$7,758,0003,604
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$07,745
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,247
Income earned, not collected on loans$2,274,0001,299
Earning assets$590,893,000925
Long-term assets (5+ years)$07,884
Average Assets, year-to-date$551,210,6701,045
Average Assets, quarterly$570,896,0001,026
Volatile liabilities$262,927,000573
Insider loans$937,0004,292
FHLB advances$172,561,000310
Loans and leases held for sale$01,818
Unused loan commitments$8,134,0005,081
Tier 1 (core) risk-based capital$54,972,000990
Tier 2 risk-based capital$1,415,0002,945
Total risk weighted assets$390,327,0001,078
Total unused commitments$8,134,0005,083
Derivatives$0866
2005-03-31Rank
# of Employees:255,569
Assets and Liabilities
Total Assets:$532,603,0001,091
Cash and due from depository institutions$10,743,0005,569
Interest-bearing balances$8,829,000641
Securities$85,290,0001,471
Federal funds sold & reverse repurchase agreements$18,412,000668
Net loans & leases$403,757,000970
Loan loss allowance$1,230,0003,479
Trading account assets$0148
Bank premises and fixed assets$139,0008,296
Other real estate owned$05,569
Goodwill and other intangibles$03,297
All other assets$14,262,0001,139
Life insurance assets$4,009,000141
Total liabilities and capital$532,603,0001,091
Total liabilities$478,882,0001,103
Total deposits$342,682,0001,360
Interest-bearing deposits$339,371,0001,139
Deposits held in domestic offices$342,682,0001,356
% insured0.00%1
Federal funds purchased & repurchase agreements$03,328
Trading liabilities$065
Other borrowed funds$134,533,000428
Subordinated debt$0265
All other liabilities$1,667,0002,237
Total equity capital$53,721,0001,076
Total bank equity capital$53,721,0001,076
Perpetual preferred stock$0120
Common stock$12,216,000264
Surplus$35,004,000713
Undivided profits$6,501,0003,942
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$07,817
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,234
Income earned, not collected on loans$1,913,0001,532
Earning assets$516,288,0001,029
Long-term assets (5+ years)$07,945
Average Assets, year-to-date$522,221,5001,105
Average Assets, quarterly$522,221,5001,105
Volatile liabilities$212,225,000658
Insider loans$940,0004,274
FHLB advances$134,533,000370
Loans and leases held for sale$01,762
Unused loan commitments$40,477,0001,958
Tier 1 (core) risk-based capital$54,135,000993
Tier 2 risk-based capital$1,230,0003,260
Total risk weighted assets$324,688,0001,286
Total unused commitments$40,477,0001,960
Derivatives$0790
2004-12-31Rank
# of Employees:255,579
Assets and Liabilities
Total Assets:$511,840,0001,129
Cash and due from depository institutions$10,053,0005,579
Interest-bearing balances$7,940,000717
Securities$53,564,0002,282
Federal funds sold & reverse repurchase agreements$15,523,000766
Net loans & leases$418,761,000931
Loan loss allowance$1,220,0003,450
Trading account assets$0153
Bank premises and fixed assets$154,0008,267
Other real estate owned$05,579
Goodwill and other intangibles$03,293
All other assets$13,785,0001,138
Life insurance assets$3,970,000144
Total liabilities and capital$511,840,0001,129
Total liabilities$473,829,0001,099
Total deposits$324,046,0001,443
Interest-bearing deposits$320,196,0001,220
Deposits held in domestic offices$324,046,0001,438
% insured0.00%1
Federal funds purchased & repurchase agreements$03,470
Trading liabilities$066
Other borrowed funds$148,504,000410
Subordinated debt$0272
All other liabilities$1,279,0002,649
Total equity capital$38,011,0001,502
Total bank equity capital$38,011,0001,502
Perpetual preferred stock$0118
Common stock$12,216,000252
Surplus$20,004,0001,147
Undivided profits$5,791,0004,280
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$07,876
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,187
Income earned, not collected on loans$1,739,0001,662
Earning assets$495,788,0001,072
Long-term assets (5+ years)$07,981
Average Assets, year-to-date$410,174,6001,369
Average Assets, quarterly$482,653,0001,192
Volatile liabilities$207,059,000653
Insider loans$946,0004,255
FHLB advances$148,504,000354
Loans and leases held for sale$01,753
Unused loan commitments$2,063,0007,282
Tier 1 (core) risk-based capital$38,137,0001,399
Tier 2 risk-based capital$1,220,0003,252
Total risk weighted assets$333,402,0001,241
Total unused commitments$2,063,0007,285
Derivatives$0774
2004-09-30Rank
# of Employees:245,726
Assets and Liabilities
Total Assets:$453,466,0001,269
Cash and due from depository institutions$11,508,0005,726
Interest-bearing balances$9,662,000632
Securities$56,223,0002,180
Federal funds sold & reverse repurchase agreements$18,010,000625
Net loans & leases$355,322,0001,071
Loan loss allowance$1,060,0003,851
Trading account assets$0149
Bank premises and fixed assets$157,0008,272
Other real estate owned$05,726
Goodwill and other intangibles$03,268
All other assets$12,246,0001,245
Life insurance assets$3,934,000142
Total liabilities and capital$453,466,0001,269
Total liabilities$419,097,0001,236
Total deposits$296,635,0001,559
Interest-bearing deposits$289,988,0001,337
Deposits held in domestic offices$296,635,0001,554
% insured0.00%1
Federal funds purchased & repurchase agreements$03,678
Trading liabilities$068
Other borrowed funds$121,475,000470
Subordinated debt$0276
All other liabilities$987,0003,222
Total equity capital$34,369,0001,651
Total bank equity capital$34,369,0001,651
Perpetual preferred stock$0124
Common stock$12,216,000247
Surplus$17,004,0001,287
Undivided profits$5,149,0004,600
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$07,979
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,251
Income earned, not collected on loans$1,608,0001,895
Earning assets$439,217,0001,196
Long-term assets (5+ years)$08,028
Average Assets, year-to-date$384,758,2501,463
Average Assets, quarterly$429,143,5001,327
Volatile liabilities$171,593,000737
Insider loans$950,0004,208
FHLB advances$121,475,000401
Loans and leases held for sale$01,808
Unused loan commitments$10,771,0004,261
Tier 1 (core) risk-based capital$34,447,0001,530
Tier 2 risk-based capital$1,060,0003,618
Total risk weighted assets$286,340,0001,429
Total unused commitments$10,771,0004,261
Derivatives$0770
2004-06-30Rank
# of Employees:245,785
Assets and Liabilities
Total Assets:$404,821,0001,413
Cash and due from depository institutions$11,341,0005,785
Interest-bearing balances$9,980,000624
Securities$4,184,0007,939
Federal funds sold & reverse repurchase agreements$22,502,000474
Net loans & leases$355,696,0001,032
Loan loss allowance$1,045,0003,878
Trading account assets$0153
Bank premises and fixed assets$181,0008,222
Other real estate owned$05,785
Goodwill and other intangibles$03,275
All other assets$10,917,0001,396
Life insurance assets$3,893,000140
Total liabilities and capital$404,821,0001,413
Total liabilities$373,073,0001,380
Total deposits$271,000,0001,684
Interest-bearing deposits$268,721,0001,438
Deposits held in domestic offices$271,000,0001,679
% insured0.00%1
Federal funds purchased & repurchase agreements$03,750
Trading liabilities$069
Other borrowed funds$101,446,000527
Subordinated debt$0288
All other liabilities$627,0004,009
Total equity capital$31,748,0001,716
Total bank equity capital$31,748,0001,716
Perpetual preferred stock$0126
Common stock$12,216,000244
Surplus$15,004,0001,406
Undivided profits$4,528,0004,746
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$08,017
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,328
Income earned, not collected on loans$1,443,0001,982
Earning assets$392,362,0001,319
Long-term assets (5+ years)$08,066
Average Assets, year-to-date$361,855,6701,561
Average Assets, quarterly$384,406,5001,471
Volatile liabilities$140,532,000839
Insider loans$953,0004,178
FHLB advances$101,446,000470
Loans and leases held for sale$01,820
Unused loan commitments$3,949,0006,333
Tier 1 (core) risk-based capital$31,748,0001,641
Tier 2 risk-based capital$1,045,0003,618
Total risk weighted assets$285,765,0001,400
Total unused commitments$3,949,0006,336
Derivatives$0740
2004-03-31Rank
# of Employees:235,928
Assets and Liabilities
Total Assets:$363,992,0001,577
Cash and due from depository institutions$11,344,0005,928
Interest-bearing balances$9,267,000792
Securities$806,0008,745
Federal funds sold & reverse repurchase agreements$42,873,000319
Net loans & leases$299,026,0001,207
Loan loss allowance$900,0004,284
Trading account assets$0144
Bank premises and fixed assets$173,0008,273
Other real estate owned$05,928
Goodwill and other intangibles$03,256
All other assets$9,770,0001,453
Life insurance assets$3,853,000144
Total liabilities and capital$363,992,0001,577
Total liabilities$334,066,0001,530
Total deposits$259,168,0001,753
Interest-bearing deposits$256,801,0001,517
Deposits held in domestic offices$259,168,0001,748
% insured0.00%1
Federal funds purchased & repurchase agreements$03,174
Trading liabilities$070
Other borrowed funds$74,418,000637
Subordinated debt$0287
All other liabilities$480,0004,998
Total equity capital$29,926,0001,876
Total bank equity capital$29,926,0001,876
Perpetual preferred stock$0129
Common stock$12,216,000237
Surplus$14,004,0001,479
Undivided profits$3,706,0005,406
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$08,089
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,356
Income earned, not collected on loans$1,238,0002,314
Earning assets$351,972,0001,479
Long-term assets (5+ years)$08,096
Average Assets, year-to-date$340,373,0001,653
Average Assets, quarterly$340,373,0001,653
Volatile liabilities$113,955,000970
Insider loans$957,0004,108
FHLB advances$74,418,000569
Loans and leases held for sale$01,884
Unused loan commitments$77,759,0001,064
Tier 1 (core) risk-based capital$29,926,0001,733
Tier 2 risk-based capital$900,0003,993
Total risk weighted assets$259,635,0001,506
Total unused commitments$77,759,0001,067
Derivatives$0699
2003-12-31Rank
# of Employees:216,226
Assets and Liabilities
Total Assets:$316,754,0001,795
Cash and due from depository institutions$11,369,0006,226
Interest-bearing balances$9,379,000689
Securities$827,0008,812
Federal funds sold & reverse repurchase agreements$11,511,0001,023
Net loans & leases$283,764,0001,266
Loan loss allowance$825,0004,529
Trading account assets$0168
Bank premises and fixed assets$178,0008,327
Other real estate owned$06,226
Goodwill and other intangibles$03,237
All other assets$9,105,0001,567
Life insurance assets$01
Total liabilities and capital$316,754,0001,795
Total liabilities$288,452,0001,773
Total deposits$221,560,0002,050
Interest-bearing deposits$219,019,0001,763
Deposits held in domestic offices$221,560,0002,047
% insured0.00%1
Federal funds purchased & repurchase agreements$03,433
Trading liabilities$072
Other borrowed funds$66,389,000690
Subordinated debt$0293
All other liabilities$503,0004,714
Total equity capital$28,302,0001,941
Total bank equity capital$28,302,0001,941
Perpetual preferred stock$0131
Common stock$12,216,000236
Surplus$13,004,0001,546
Undivided profits$3,082,0005,736
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$08,180
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,287
Income earned, not collected on loans$1,086,0002,768
Earning assets$305,481,0001,698
Long-term assets (5+ years)$08,140
Average Assets, year-to-date$275,898,0001,952
Average Assets, quarterly$300,657,0001,859
Volatile liabilities$104,230,0001,069
Insider loans$961,0004,121
FHLB advances$66,389,000612
Loans and leases held for sale$01,789
Unused loan commitments$8,902,0004,541
Tier 1 (core) risk-based capital$28,302,0001,816
Tier 2 risk-based capital$825,0004,239
Total risk weighted assets$234,109,0001,643
Total unused commitments$8,902,0004,544
Derivatives$0665
2003-09-30Rank
# of Employees:206,371
Assets and Liabilities
Total Assets:$284,560,0001,977
Cash and due from depository institutions$12,301,0006,371
Interest-bearing balances$10,412,000736
Securities$948,0008,820
Federal funds sold & reverse repurchase agreements$18,506,000787
Net loans & leases$247,729,0001,448
Loan loss allowance$805,0004,622
Trading account assets$0165
Bank premises and fixed assets$193,0008,297
Other real estate owned$06,371
Goodwill and other intangibles$03,226
All other assets$4,883,0002,546
Life insurance assets$01
Total liabilities and capital$284,560,0001,977
Total liabilities$261,783,0001,936
Total deposits$202,730,0002,236
Interest-bearing deposits$198,804,0001,949
Deposits held in domestic offices$202,730,0002,231
% insured0.00%1
Federal funds purchased & repurchase agreements$03,347
Trading liabilities$072
Other borrowed funds$58,360,000753
Subordinated debt$0293
All other liabilities$693,0004,108
Total equity capital$22,777,0002,411
Total bank equity capital$22,777,0002,411
Perpetual preferred stock$0137
Common stock$12,216,000236
Surplus$8,004,0002,309
Undivided profits$2,557,0006,196
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$08,319
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,354
Income earned, not collected on loans$1,060,0002,982
Earning assets$277,595,0001,861
Long-term assets (5+ years)$08,204
Average Assets, year-to-date$265,684,0002,051
Average Assets, quarterly$278,884,0001,996
Volatile liabilities$92,486,0001,140
Insider loans$966,0004,112
FHLB advances$58,360,000678
Loans and leases held for sale$01,962
Unused loan commitments$15,158,0003,383
Tier 1 (core) risk-based capital$22,777,0002,286
Tier 2 risk-based capital$805,0004,309
Total risk weighted assets$197,041,0001,916
Total unused commitments$15,158,0003,386
Derivatives$0666
2003-06-30Rank
# of Employees:206,386
Assets and Liabilities
Total Assets:$273,208,0002,032
Cash and due from depository institutions$14,545,0006,386
Interest-bearing balances$12,051,000688
Securities$955,0008,841
Federal funds sold & reverse repurchase agreements$3,275,0003,863
Net loans & leases$249,535,0001,418
Loan loss allowance$790,0004,630
Trading account assets$0170
Bank premises and fixed assets$214,0008,227
Other real estate owned$06,386
Goodwill and other intangibles$03,182
All other assets$4,684,0002,528
Life insurance assets$01
Total liabilities and capital$273,208,0002,032
Total liabilities$251,100,0001,986
Total deposits$194,580,0002,312
Interest-bearing deposits$191,210,0002,007
Deposits held in domestic offices$194,580,0002,307
% insured0.00%1
Federal funds purchased & repurchase agreements$03,266
Trading liabilities$074
Other borrowed funds$55,900,000766
Subordinated debt$0266
All other liabilities$620,0004,518
Total equity capital$22,108,0002,476
Total bank equity capital$22,108,0002,476
Perpetual preferred stock$0140
Common stock$12,216,000233
Surplus$8,004,0002,268
Undivided profits$1,888,0006,767
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$08,340
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,408
Income earned, not collected on loans$1,079,0002,823
Earning assets$265,816,0001,917
Long-term assets (5+ years)$08,230
Average Assets, year-to-date$259,392,0002,082
Average Assets, quarterly$262,940,0002,082
Volatile liabilities$89,212,0001,166
Insider loans$1,366,0003,349
FHLB advances$55,900,000686
Loans and leases held for sale$02,044
Unused loan commitments$28,447,0002,195
Tier 1 (core) risk-based capital$22,108,0002,315
Tier 2 risk-based capital$790,0004,342
Total risk weighted assets$193,919,0001,906
Total unused commitments$28,447,0002,206
Derivatives$0623
2003-03-31Rank
# of Employees:206,397
Assets and Liabilities
Total Assets:$252,672,0002,151
Cash and due from depository institutions$15,352,0006,397
Interest-bearing balances$14,157,000607
Securities$17,728,0005,025
Federal funds sold & reverse repurchase agreements$15,622,0001,031
Net loans & leases$200,121,0001,717
Loan loss allowance$750,0004,755
Trading account assets$0169
Bank premises and fixed assets$233,0008,168
Other real estate owned$06,397
Goodwill and other intangibles$03,151
All other assets$3,616,0003,034
Life insurance assets$01
Total liabilities and capital$252,672,0002,151
Total liabilities$231,131,0002,123
Total deposits$194,310,0002,293
Interest-bearing deposits$192,219,0001,991
Deposits held in domestic offices$194,310,0002,287
% insured0.00%1
Federal funds purchased & repurchase agreements$03,057
Trading liabilities$079
Other borrowed funds$35,900,0001,017
Subordinated debt$0265
All other liabilities$921,0003,515
Total equity capital$21,541,0002,472
Total bank equity capital$21,541,0002,472
Perpetual preferred stock$0141
Common stock$12,216,000230
Surplus$7,954,0002,258
Undivided profits$1,371,0007,204
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$08,370
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,422
Income earned, not collected on loans$971,0003,136
Earning assets$247,628,0002,024
Long-term assets (5+ years)$08,263
Average Assets, year-to-date$252,484,0002,127
Average Assets, quarterly$252,484,0002,127
Volatile liabilities$67,297,0001,455
Insider loans$1,802,0002,732
FHLB advances$35,900,000927
Loans and leases held for sale$01,961
Unused loan commitments$23,133,0002,450
Tier 1 (core) risk-based capital$21,541,0002,330
Tier 2 risk-based capital$750,0004,464
Total risk weighted assets$172,894,0002,064
Total unused commitments$23,133,0002,459
Derivatives$0578
2002-12-31Rank
# of Employees:196,541
Assets and Liabilities
Total Assets:$252,296,0002,123
Cash and due from depository institutions$15,412,0006,541
Interest-bearing balances$13,820,000564
Securities$7,742,0007,092
Federal funds sold & reverse repurchase agreements$22,289,000613
Net loans & leases$203,005,0001,691
Loan loss allowance$735,0004,754
Trading account assets$0170
Bank premises and fixed assets$268,0008,071
Other real estate owned$06,541
Goodwill and other intangibles$03,122
All other assets$3,580,0003,018
Life insurance assets$01
Total liabilities and capital$252,296,0002,123
Total liabilities$231,331,0002,083
Total deposits$194,709,0002,244
Interest-bearing deposits$192,514,0001,935
Deposits held in domestic offices$194,709,0002,240
% insured0.00%1
Federal funds purchased & repurchase agreements$03,222
Trading liabilities$075
Other borrowed funds$35,900,0001,027
Subordinated debt$0258
All other liabilities$722,0004,204
Total equity capital$20,965,0002,507
Total bank equity capital$20,965,0002,507
Perpetual preferred stock$0142
Common stock$12,216,000227
Surplus$7,954,0002,220
Undivided profits$795,0007,804
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$08,375
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,384
Income earned, not collected on loans$985,0003,258
Earning assets$246,856,0001,987
Long-term assets (5+ years)$08,289
Average Assets, year-to-date$223,912,6002,276
Average Assets, quarterly$242,345,0002,187
Volatile liabilities$68,815,0001,407
Insider loans$2,550,0002,058
FHLB advances$35,900,000921
Loans and leases held for sale$01,889
Unused loan commitments$19,661,0002,655
Tier 1 (core) risk-based capital$20,965,0002,356
Tier 2 risk-based capital$735,0004,463
Total risk weighted assets$163,084,0002,150
Total unused commitments$19,661,0002,660
Derivatives$0527
2001-12-31Rank
# of Employees:206,455
Assets and Liabilities
Total Assets:$201,340,0002,534
Cash and due from depository institutions$6,885,0006,455
Interest-bearing balances$6,093,0001,058
Securities$1,192,0009,088
Federal funds sold & reverse repurchase agreements$15,175,000952
Net loans & leases$175,193,0001,878
Loan loss allowance$400,0006,561
Trading account assets$0182
Bank premises and fixed assets$307,0008,069
Other real estate owned$06,455
Goodwill and other intangibles$03,095
All other assets$2,588,0003,789
Life insurance assets$01
Total liabilities and capital$201,340,0002,534
Total liabilities$184,376,0002,500
Total deposits$151,073,0002,693
Interest-bearing deposits$150,012,0002,350
Deposits held in domestic offices$151,073,0002,687
% insured0.00%1
Federal funds purchased & repurchase agreements$6,000,0001,368
Trading liabilities$069
Other borrowed funds$26,900,0001,156
Subordinated debt$0241
All other liabilities$403,0006,067
Total equity capital$16,964,0002,851
Total bank equity capital$16,964,0002,851
Perpetual preferred stock$0158
Common stock$12,216,000223
Surplus$6,454,0002,519
Undivided profits$-1,706,0009,383
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$08,611
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,476
Income earned, not collected on loans$1,103,0003,145
Earning assets$197,653,0002,359
Long-term assets (5+ years)$08,482
Average Assets, year-to-date$141,787,0003,291
Average Assets, quarterly$192,014,0002,613
Volatile liabilities$63,396,0001,448
Insider loans$2,334,0002,092
FHLB advances$26,900,0001,049
Loans and leases held for sale$01,749
Unused loan commitments$1,458,0007,782
Tier 1 (core) risk-based capital$16,964,0002,726
Tier 2 risk-based capital$400,0006,247
Total risk weighted assets$142,121,0002,345
Total unused commitments$1,458,0007,790
Derivatives$0450
2000-12-31Rank
# of Employees:177,003
Assets and Liabilities
Total Assets:$61,862,0006,131
Cash and due from depository institutions$2,367,0007,003
Interest-bearing balances$496,0003,081
Securities$103,0009,762
Federal funds sold & reverse repurchase agreements$10,150,0001,169
Net loans & leases$47,337,0005,356
Loan loss allowance$75,0009,424
Trading account assets$0175
Bank premises and fixed assets$387,0007,925
Other real estate owned$07,003
Goodwill and other intangibles$03,145
All other assets$1,518,0004,802
Life insurance assets$01
Total liabilities and capital$61,862,0006,131
Total liabilities$50,183,0006,429
Total deposits$49,921,0006,191
Interest-bearing deposits$48,825,0005,739
Deposits held in domestic offices$49,921,0006,188
% insured0.00%1
Federal funds purchased & repurchase agreements$03,755
Trading liabilities$077
Other borrowed funds$05,732
Subordinated debt$0239
All other liabilities$262,0007,662
Total equity capital$11,679,0003,887
Total bank equity capital$11,679,0003,887
Perpetual preferred stock$0178
Common stock$10,360,000288
Surplus$2,590,0004,741
Undivided profits$-1,271,0009,655
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$08,688
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,385
Income earned, not collected on loans$294,0006,979
Earning assets$58,086,0006,049
Long-term assets (5+ years)$08,706
Average Assets, year-to-date$42,790,0007,197
Average Assets, quarterly$42,790,0007,317
Volatile liabilities$12,188,0005,072
Insider loans$1,412,0003,063
FHLB advances$0771
Loans and leases held for sale$01,442
Unused loan commitments$429,0009,019
Tier 1 (core) risk-based capital$11,679,0003,748
Tier 2 risk-based capital$75,0009,380
Total risk weighted assets$29,522,0007,008
Total unused commitments$429,0009,025
Derivatives$0481