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Cache Valley Bank, Assets and Liabilities

2023-12-31Rank
# of Employees:312446
Assets and Liabilities
Total Assets:$2,825,560,000429
Cash and due from depository institutions$114,028,000446
Interest-bearing balances$95,642,000576
Securities$321,245,000643
Federal funds sold & reverse repurchase agreements$6,879,000504
Net loans & leases$2,273,472,000377
Loan loss allowance$29,143,000337
Trading account assets$0214
Bank premises and fixed assets$60,935,000255
Other real estate owned$1,869,000446
Goodwill and other intangibles$60,0002,157
All other assets$24,907,0001,181
Life insurance assets$03,088
Total liabilities and capital$2,825,560,000427
Total liabilities$2,508,060,000433
Total deposits$2,483,302,000408
Interest-bearing deposits$1,724,724,000431
Deposits held in domestic offices$2,483,302,000407
% insured48.81%4,337
Federal funds purchased & repurchase agreements$01,169
Trading liabilities$0165
Other borrowed funds$2,933,0002,673
Subordinated debt$069
All other liabilities$21,825,000589
Total equity capital$317,500,000410
Total bank equity capital$317,500,000402
Perpetual preferred stock$0111
Common stock$6,582,000386
Surplus$25,920,0001,250
Undivided profits$284,998,000237
Noncontrolling interests in consolidated subsidiaries$0149
Memoranda
Noncurrent loans and leases$5,432,000693
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$3,574,000114
Income earned, not collected on loans$13,173,000402
Earning assets$2,697,238,000409
Long-term assets (5+ years)$103,201,0002,160
Average Assets, year-to-date$2,877,119,200409
Average Assets, quarterly$2,858,777,000423
Volatile liabilities$209,023,000536
Insider loans$415,0003,112
FHLB advances$02,635
Loans and leases held for sale$3,796,000334
Unused loan commitments$699,639,000311
Tier 1 (core) risk-based capital$319,502,000409
Tier 2 risk-based capital$29,538,000306
Total risk weighted assets$2,592,615,000336
Total unused commitments$699,639,000311
Derivatives$19,052,000644
2023-09-30Rank
# of Employees:309454
Assets and Liabilities
Total Assets:$2,891,994,000419
Cash and due from depository institutions$137,212,000454
Interest-bearing balances$102,110,000536
Securities$442,786,000467
Federal funds sold & reverse repurchase agreements$41,748,00087
Net loans & leases$2,168,698,000384
Loan loss allowance$28,057,000350
Trading account assets$0216
Bank premises and fixed assets$58,798,000261
Other real estate owned$1,869,000454
Goodwill and other intangibles$65,0002,161
All other assets$28,035,0001,100
Life insurance assets$03,103
Total liabilities and capital$2,891,994,000416
Total liabilities$2,581,976,000418
Total deposits$2,555,878,000393
Interest-bearing deposits$1,733,010,000420
Deposits held in domestic offices$2,555,878,000391
% insured44.35%4,415
Federal funds purchased & repurchase agreements$01,178
Trading liabilities$0163
Other borrowed funds$4,059,0002,523
Subordinated debt$070
All other liabilities$22,039,000595
Total equity capital$310,018,000405
Total bank equity capital$310,018,000400
Perpetual preferred stock$0116
Common stock$6,582,000394
Surplus$25,920,0001,248
Undivided profits$277,516,000227
Noncontrolling interests in consolidated subsidiaries$0146
Memoranda
Noncurrent loans and leases$6,700,000579
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$4,254,000106
Income earned, not collected on loans$13,503,000384
Earning assets$2,755,342,000398
Long-term assets (5+ years)$91,463,0002,319
Average Assets, year-to-date$2,890,009,000410
Average Assets, quarterly$2,880,321,000417
Volatile liabilities$207,072,000526
Insider loans$03,972
FHLB advances$02,657
Loans and leases held for sale$1,349,000568
Unused loan commitments$790,785,000292
Tier 1 (core) risk-based capital$314,214,000411
Tier 2 risk-based capital$28,453,000315
Total risk weighted assets$2,515,273,000343
Total unused commitments$790,785,000292
Derivatives$33,208,000548
2023-06-30Rank
# of Employees:315440
Assets and Liabilities
Total Assets:$2,868,648,000411
Cash and due from depository institutions$172,174,000440
Interest-bearing balances$148,321,000372
Securities$491,584,000441
Federal funds sold & reverse repurchase agreements$15,496,000246
Net loans & leases$2,091,270,000379
Loan loss allowance$27,315,000353
Trading account assets$0212
Bank premises and fixed assets$55,857,000265
Other real estate owned$1,869,000440
Goodwill and other intangibles$74,0002,154
All other assets$27,517,0001,076
Life insurance assets$03,127
Total liabilities and capital$2,868,648,000403
Total liabilities$2,574,467,000402
Total deposits$2,507,471,000387
Interest-bearing deposits$1,618,942,000429
Deposits held in domestic offices$2,507,471,000387
% insured45.65%4,420
Federal funds purchased & repurchase agreements$01,196
Trading liabilities$0155
Other borrowed funds$45,870,000933
Subordinated debt$071
All other liabilities$21,126,000561
Total equity capital$294,181,000407
Total bank equity capital$294,181,000404
Perpetual preferred stock$0119
Common stock$6,582,000394
Surplus$25,920,0001,245
Undivided profits$261,679,000233
Noncontrolling interests in consolidated subsidiaries$0148
Memoranda
Noncurrent loans and leases$7,499,000489
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,590,000186
Income earned, not collected on loans$12,197,000370
Earning assets$2,746,671,000382
Long-term assets (5+ years)$98,536,0002,273
Average Assets, year-to-date$2,889,347,333398
Average Assets, quarterly$2,868,116,500400
Volatile liabilities$235,249,000455
Insider loans$415,0003,117
FHLB advances$40,000,000830
Loans and leases held for sale$1,289,000614
Unused loan commitments$794,649,000286
Tier 1 (core) risk-based capital$300,365,000409
Tier 2 risk-based capital$27,710,000311
Total risk weighted assets$2,376,171,000340
Total unused commitments$794,649,000286
Derivatives$32,508,000538
2023-03-31Rank
# of Employees:304470
Assets and Liabilities
Total Assets:$2,867,585,000411
Cash and due from depository institutions$222,395,000470
Interest-bearing balances$191,800,000329
Securities$525,603,000444
Federal funds sold & reverse repurchase agreements$14,909,000284
Net loans & leases$2,011,767,000399
Loan loss allowance$26,238,000363
Trading account assets$0224
Bank premises and fixed assets$56,122,000265
Other real estate owned$1,869,000470
Goodwill and other intangibles$85,0002,162
All other assets$24,735,0001,147
Life insurance assets$03,143
Total liabilities and capital$2,867,585,000411
Total liabilities$2,586,224,000411
Total deposits$2,551,309,000395
Interest-bearing deposits$1,671,302,000421
Deposits held in domestic offices$2,551,309,000393
% insured49.60%4,394
Federal funds purchased & repurchase agreements$01,096
Trading liabilities$0167
Other borrowed funds$9,232,0001,794
Subordinated debt$068
All other liabilities$25,683,000485
Total equity capital$281,361,000421
Total bank equity capital$281,361,000421
Perpetual preferred stock$077
Common stock$6,582,000397
Surplus$25,920,0001,265
Undivided profits$248,859,000253
Noncontrolling interests in consolidated subsidiaries$0104
Memoranda
Noncurrent loans and leases$2,669,000988
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,052,000248
Income earned, not collected on loans$11,742,000375
Earning assets$2,744,079,000393
Long-term assets (5+ years)$110,019,0002,193
Average Assets, year-to-date$2,899,697,000410
Average Assets, quarterly$2,899,697,000410
Volatile liabilities$170,796,000561
Insider loans$640,0002,836
FHLB advances$02,522
Loans and leases held for sale$2,818,000392
Unused loan commitments$727,025,000314
Tier 1 (core) risk-based capital$287,879,000425
Tier 2 risk-based capital$26,633,000324
Total risk weighted assets$2,267,941,000359
Total unused commitments$727,025,000314
Derivatives$36,066,000500
2022-12-31Rank
# of Employees:312452
Assets and Liabilities
Total Assets:$2,930,613,000408
Cash and due from depository institutions$81,081,000452
Interest-bearing balances$58,207,000795
Securities$818,748,000306
Federal funds sold & reverse repurchase agreements$15,903,000272
Net loans & leases$1,919,132,000405
Loan loss allowance$24,331,000371
Trading account assets$0239
Bank premises and fixed assets$56,189,000264
Other real estate owned$1,869,000452
Goodwill and other intangibles$97,0002,163
All other assets$29,745,0001,012
Life insurance assets$03,164
Total liabilities and capital$2,930,613,000408
Total liabilities$2,663,490,000408
Total deposits$2,515,099,000400
Interest-bearing deposits$1,643,606,000421
Deposits held in domestic offices$2,515,099,000399
% insured43.20%4,470
Federal funds purchased & repurchase agreements$01,292
Trading liabilities$0171
Other borrowed funds$127,960,000370
Subordinated debt$070
All other liabilities$20,431,000565
Total equity capital$267,123,000424
Total bank equity capital$267,123,000424
Perpetual preferred stock$077
Common stock$6,582,000396
Surplus$25,920,0001,266
Undivided profits$234,621,000254
Noncontrolling interests in consolidated subsidiaries$0107
Memoranda
Noncurrent loans and leases$3,713,000783
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$864,000277
Income earned, not collected on loans$13,679,000334
Earning assets$2,811,990,000385
Long-term assets (5+ years)$601,017,000637
Average Assets, year-to-date$2,996,037,000394
Average Assets, quarterly$2,954,106,000404
Volatile liabilities$283,684,000344
Insider loans$640,0002,857
FHLB advances$50,000,000629
Loans and leases held for sale$2,019,000440
Unused loan commitments$725,935,000317
Tier 1 (core) risk-based capital$277,568,000438
Tier 2 risk-based capital$24,726,000333
Total risk weighted assets$2,110,269,000381
Total unused commitments$725,935,000317
Derivatives$34,970,000475
2022-09-30Rank
# of Employees:297482
Assets and Liabilities
Total Assets:$2,977,599,000400
Cash and due from depository institutions$288,075,000482
Interest-bearing balances$257,914,000252
Securities$830,631,000305
Federal funds sold & reverse repurchase agreements$4,329,000784
Net loans & leases$1,785,863,000422
Loan loss allowance$23,556,000377
Trading account assets$0245
Bank premises and fixed assets$40,155,000363
Other real estate owned$1,869,000482
Goodwill and other intangibles$109,0002,170
All other assets$21,811,0001,279
Life insurance assets$03,189
Total liabilities and capital$2,977,599,000400
Total liabilities$2,715,414,000396
Total deposits$2,665,759,000383
Interest-bearing deposits$1,756,940,000395
Deposits held in domestic offices$2,665,759,000382
% insured42.99%4,507
Federal funds purchased & repurchase agreements$01,224
Trading liabilities$0179
Other borrowed funds$41,859,000628
Subordinated debt$071
All other liabilities$7,796,000982
Total equity capital$262,185,000420
Total bank equity capital$262,185,000420
Perpetual preferred stock$074
Common stock$6,582,000406
Surplus$25,920,0001,269
Undivided profits$229,683,000241
Noncontrolling interests in consolidated subsidiaries$0107
Memoranda
Noncurrent loans and leases$4,301,000713
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$667,000311
Income earned, not collected on loans$11,554,000339
Earning assets$2,878,737,000378
Long-term assets (5+ years)$643,420,000612
Average Assets, year-to-date$3,012,393,000391
Average Assets, quarterly$2,943,653,500401
Volatile liabilities$246,317,000316
Insider loans$640,0002,870
FHLB advances$02,270
Loans and leases held for sale$3,024,000431
Unused loan commitments$751,384,000308
Tier 1 (core) risk-based capital$262,292,000447
Tier 2 risk-based capital$23,823,000338
Total risk weighted assets$1,984,711,000396
Total unused commitments$751,384,000308
Derivatives$41,156,000479
2022-06-30Rank
# of Employees:306463
Assets and Liabilities
Total Assets:$2,909,708,000399
Cash and due from depository institutions$215,633,000463
Interest-bearing balances$178,845,000430
Securities$825,569,000314
Federal funds sold & reverse repurchase agreements$17,590,000336
Net loans & leases$1,786,076,000408
Loan loss allowance$22,342,000390
Trading account assets$0253
Bank premises and fixed assets$40,218,000363
Other real estate owned$0463
Goodwill and other intangibles$120,0002,177
All other assets$24,502,0001,117
Life insurance assets$03,216
Total liabilities and capital$2,909,708,000399
Total liabilities$2,660,645,000394
Total deposits$2,575,163,000387
Interest-bearing deposits$1,698,264,000410
Deposits held in domestic offices$2,575,163,000387
% insured43.49%4,551
Federal funds purchased & repurchase agreements$01,064
Trading liabilities$0183
Other borrowed funds$77,837,000351
Subordinated debt$073
All other liabilities$7,645,000938
Total equity capital$249,063,000439
Total bank equity capital$249,063,000439
Perpetual preferred stock$074
Common stock$6,582,000407
Surplus$25,920,0001,252
Undivided profits$216,561,000273
Noncontrolling interests in consolidated subsidiaries$0109
Memoranda
Noncurrent loans and leases$4,471,000694
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$717,000294
Income earned, not collected on loans$10,901,000342
Earning assets$2,808,080,000381
Long-term assets (5+ years)$546,719,000695
Average Assets, year-to-date$3,023,991,000385
Average Assets, quarterly$2,994,241,000388
Volatile liabilities$270,248,000257
Insider loans$640,0002,902
FHLB advances$02,168
Loans and leases held for sale$3,378,000483
Unused loan commitments$692,378,000316
Tier 1 (core) risk-based capital$249,060,000457
Tier 2 risk-based capital$22,609,000348
Total risk weighted assets$2,000,808,000379
Total unused commitments$692,378,000316
Derivatives$47,940,000489
2022-03-31Rank
# of Employees:308456
Assets and Liabilities
Total Assets:$3,078,774,000384
Cash and due from depository institutions$494,805,000456
Interest-bearing balances$464,833,000246
Securities$723,951,000351
Federal funds sold & reverse repurchase agreements$39,835,000183
Net loans & leases$1,756,809,000403
Loan loss allowance$21,425,000400
Trading account assets$0254
Bank premises and fixed assets$40,122,000364
Other real estate owned$0456
Goodwill and other intangibles$148,0002,152
All other assets$23,104,0001,116
Life insurance assets$03,230
Total liabilities and capital$3,078,774,000384
Total liabilities$2,842,721,000376
Total deposits$2,658,661,000382
Interest-bearing deposits$1,783,376,000393
Deposits held in domestic offices$2,658,661,000382
% insured41.91%4,610
Federal funds purchased & repurchase agreements$0970
Trading liabilities$0188
Other borrowed funds$171,268,000162
Subordinated debt$073
All other liabilities$12,792,000676
Total equity capital$236,053,000467
Total bank equity capital$236,053,000467
Perpetual preferred stock$068
Common stock$6,582,000405
Surplus$25,920,0001,234
Undivided profits$203,551,000305
Noncontrolling interests in consolidated subsidiaries$0112
Memoranda
Noncurrent loans and leases$4,781,000682
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$717,000298
Income earned, not collected on loans$11,009,000322
Earning assets$2,985,428,000365
Long-term assets (5+ years)$492,658,000751
Average Assets, year-to-date$3,081,132,500382
Average Assets, quarterly$3,081,132,500382
Volatile liabilities$335,077,000191
Insider loans$852,0002,687
FHLB advances$02,169
Loans and leases held for sale$3,959,000483
Unused loan commitments$536,726,000362
Tier 1 (core) risk-based capital$235,937,000475
Tier 2 risk-based capital$21,692,000350
Total risk weighted assets$1,788,890,000404
Total unused commitments$536,726,000362
Derivatives$93,464,000404
2021-12-31Rank
# of Employees:293477
Assets and Liabilities
Total Assets:$3,083,491,000384
Cash and due from depository institutions$1,227,126,000477
Interest-bearing balances$1,213,160,000131
Securities$29,115,0003,318
Federal funds sold & reverse repurchase agreements$17,122,000437
Net loans & leases$1,749,817,000408
Loan loss allowance$20,558,000413
Trading account assets$0251
Bank premises and fixed assets$39,629,000361
Other real estate owned$0477
Goodwill and other intangibles$184,0002,120
All other assets$20,498,0001,167
Life insurance assets$03,241
Total liabilities and capital$3,083,491,000384
Total liabilities$2,854,958,000374
Total deposits$2,572,928,000384
Interest-bearing deposits$1,745,693,000406
Deposits held in domestic offices$2,572,928,000384
% insured41.14%4,661
Federal funds purchased & repurchase agreements$01,011
Trading liabilities$0189
Other borrowed funds$271,892,000138
Subordinated debt$074
All other liabilities$10,138,000777
Total equity capital$228,533,000509
Total bank equity capital$228,533,000509
Perpetual preferred stock$069
Common stock$6,582,000408
Surplus$25,920,0001,235
Undivided profits$196,031,000350
Noncontrolling interests in consolidated subsidiaries$0114
Memoranda
Noncurrent loans and leases$4,458,000764
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$717,000315
Income earned, not collected on loans$9,478,000364
Earning assets$3,009,214,000365
Long-term assets (5+ years)$468,207,000792
Average Assets, year-to-date$2,834,956,200391
Average Assets, quarterly$2,983,708,000390
Volatile liabilities$331,765,000203
Insider loans$918,0002,650
FHLB advances$02,266
Loans and leases held for sale$6,092,000446
Unused loan commitments$605,379,000334
Tier 1 (core) risk-based capital$228,318,000487
Tier 2 risk-based capital$20,825,000355
Total risk weighted assets$1,681,188,000415
Total unused commitments$605,379,000334
Derivatives$44,828,000524
2021-09-30Rank
# of Employees:290490
Assets and Liabilities
Total Assets:$2,883,925,000402
Cash and due from depository institutions$984,806,000490
Interest-bearing balances$962,196,000155
Securities$23,677,0003,475
Federal funds sold & reverse repurchase agreements$13,064,000508
Net loans & leases$1,802,151,000396
Loan loss allowance$19,700,000444
Trading account assets$0252
Bank premises and fixed assets$39,432,000365
Other real estate owned$0490
Goodwill and other intangibles$125,0002,223
All other assets$20,670,0001,158
Life insurance assets$03,251
Total liabilities and capital$2,883,925,000402
Total liabilities$2,659,503,000391
Total deposits$2,255,109,000431
Interest-bearing deposits$1,428,195,000467
Deposits held in domestic offices$2,255,109,000430
% insured46.43%4,664
Federal funds purchased & repurchase agreements$01,041
Trading liabilities$0188
Other borrowed funds$396,956,000114
Subordinated debt$079
All other liabilities$7,438,0001,011
Total equity capital$224,422,000514
Total bank equity capital$224,422,000514
Perpetual preferred stock$073
Common stock$6,582,000414
Surplus$19,920,0001,480
Undivided profits$197,920,000351
Noncontrolling interests in consolidated subsidiaries$0119
Memoranda
Noncurrent loans and leases$4,319,000841
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$667,000326
Income earned, not collected on loans$10,133,000358
Earning assets$2,801,088,000383
Long-term assets (5+ years)$424,332,000839
Average Assets, year-to-date$2,772,822,500402
Average Assets, quarterly$2,915,538,500395
Volatile liabilities$135,386,000426
Insider loans$935,0002,685
FHLB advances$02,353
Loans and leases held for sale$8,784,000433
Unused loan commitments$558,651,000343
Tier 1 (core) risk-based capital$224,243,000488
Tier 2 risk-based capital$19,967,000370
Total risk weighted assets$1,605,408,000422
Total unused commitments$558,651,000343
Derivatives$88,000,000455
2021-06-30Rank
# of Employees:283504
Assets and Liabilities
Total Assets:$2,947,152,000387
Cash and due from depository institutions$939,478,000504
Interest-bearing balances$911,855,000152
Securities$20,327,0003,602
Federal funds sold & reverse repurchase agreements$16,201,000465
Net loans & leases$1,904,987,000380
Loan loss allowance$18,839,000464
Trading account assets$0244
Bank premises and fixed assets$39,072,000366
Other real estate owned$4,251,000504
Goodwill and other intangibles$159,0002,193
All other assets$22,677,0001,054
Life insurance assets$03,269
Total liabilities and capital$2,947,152,000387
Total liabilities$2,737,908,000372
Total deposits$2,122,559,000442
Interest-bearing deposits$1,333,782,000487
Deposits held in domestic offices$2,122,559,000442
% insured47.67%4,679
Federal funds purchased & repurchase agreements$01,047
Trading liabilities$0188
Other borrowed funds$608,528,00092
Subordinated debt$086
All other liabilities$6,821,0001,043
Total equity capital$209,244,000530
Total bank equity capital$209,244,000530
Perpetual preferred stock$078
Common stock$6,582,000415
Surplus$19,920,0001,458
Undivided profits$182,742,000367
Noncontrolling interests in consolidated subsidiaries$0117
Memoranda
Noncurrent loans and leases$3,837,000990
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$667,000343
Income earned, not collected on loans$10,180,000357
Earning assets$2,853,370,000368
Long-term assets (5+ years)$376,029,000887
Average Assets, year-to-date$2,735,788,333404
Average Assets, quarterly$2,794,386,000403
Volatile liabilities$286,735,000241
Insider loans$976,0002,689
FHLB advances$02,425
Loans and leases held for sale$11,262,000377
Unused loan commitments$505,946,000361
Tier 1 (core) risk-based capital$208,927,000502
Tier 2 risk-based capital$03,065
Total risk weighted assets$03,105
Total unused commitments$505,946,000361
Derivatives$94,222,000450
2021-03-31Rank
# of Employees:291483
Assets and Liabilities
Total Assets:$2,641,620,000419
Cash and due from depository institutions$478,723,000483
Interest-bearing balances$456,329,000264
Securities$20,423,0003,504
Federal funds sold & reverse repurchase agreements$16,932,000517
Net loans & leases$2,043,307,000361
Loan loss allowance$18,155,000477
Trading account assets$0239
Bank premises and fixed assets$37,058,000375
Other real estate owned$4,251,000483
Goodwill and other intangibles$194,0002,152
All other assets$40,732,000647
Life insurance assets$03,266
Total liabilities and capital$2,641,620,000419
Total liabilities$2,445,705,000408
Total deposits$1,999,166,000451
Interest-bearing deposits$1,204,183,000534
Deposits held in domestic offices$1,999,166,000450
% insured49.97%4,664
Federal funds purchased & repurchase agreements$01,025
Trading liabilities$0183
Other borrowed funds$434,541,000120
Subordinated debt$088
All other liabilities$11,998,000718
Total equity capital$195,915,000547
Total bank equity capital$195,915,000547
Perpetual preferred stock$079
Common stock$6,582,000417
Surplus$19,920,0001,435
Undivided profits$169,413,000378
Noncontrolling interests in consolidated subsidiaries$0119
Memoranda
Noncurrent loans and leases$10,654,000483
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$2,909,000159
Income earned, not collected on loans$10,556,000348
Earning assets$2,536,991,000404
Long-term assets (5+ years)$320,037,000964
Average Assets, year-to-date$2,630,106,500413
Average Assets, quarterly$2,630,106,500413
Volatile liabilities$125,414,000475
Insider loans$998,0002,710
FHLB advances$02,533
Loans and leases held for sale$17,028,000355
Unused loan commitments$450,967,000382
Tier 1 (core) risk-based capital$195,646,000514
Tier 2 risk-based capital$03,042
Total risk weighted assets$03,080
Total unused commitments$450,967,000382
Derivatives$100,074,000460
2020-12-31Rank
# of Employees:285496
Assets and Liabilities
Total Assets:$2,618,593,000407
Cash and due from depository institutions$706,305,000496
Interest-bearing balances$687,119,000166
Securities$21,538,0003,352
Federal funds sold & reverse repurchase agreements$6,980,000889
Net loans & leases$1,823,829,000380
Loan loss allowance$17,026,000504
Trading account assets$0229
Bank premises and fixed assets$36,430,000382
Other real estate owned$4,250,000496
Goodwill and other intangibles$228,0002,111
All other assets$19,033,0001,175
Life insurance assets$03,272
Total liabilities and capital$2,618,593,000407
Total liabilities$2,425,798,000398
Total deposits$1,847,586,000458
Interest-bearing deposits$1,131,264,000538
Deposits held in domestic offices$1,847,586,000457
% insured48.61%4,739
Federal funds purchased & repurchase agreements$01,074
Trading liabilities$0184
Other borrowed funds$571,740,000110
Subordinated debt$091
All other liabilities$6,472,0001,083
Total equity capital$192,795,000547
Total bank equity capital$192,795,000547
Perpetual preferred stock$076
Common stock$6,582,000422
Surplus$19,920,0001,421
Undivided profits$166,293,000382
Noncontrolling interests in consolidated subsidiaries$0122
Memoranda
Noncurrent loans and leases$4,416,000975
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$2,727,000172
Income earned, not collected on loans$10,650,000352
Earning assets$2,539,466,000387
Long-term assets (5+ years)$276,048,0001,022
Average Assets, year-to-date$2,190,046,600441
Average Assets, quarterly$2,694,747,500397
Volatile liabilities$690,765,000128
Insider loans$795,0002,937
FHLB advances$02,646
Loans and leases held for sale$20,790,000345
Unused loan commitments$431,407,000376
Tier 1 (core) risk-based capital$192,455,000508
Tier 2 risk-based capital$03,064
Total risk weighted assets$03,104
Total unused commitments$431,407,000376
Derivatives$135,334,000428
2020-09-30Rank
# of Employees:264539
Assets and Liabilities
Total Assets:$2,770,902,000381
Cash and due from depository institutions$689,255,000539
Interest-bearing balances$661,242,000148
Securities$20,773,0003,310
Federal funds sold & reverse repurchase agreements$10,013,000550
Net loans & leases$1,995,167,000362
Loan loss allowance$16,949,000492
Trading account assets$0229
Bank premises and fixed assets$36,445,000378
Other real estate owned$124,000539
Goodwill and other intangibles$281,0002,041
All other assets$18,844,0001,174
Life insurance assets$03,271
Total liabilities and capital$2,770,902,000381
Total liabilities$2,592,153,000363
Total deposits$1,791,787,000458
Interest-bearing deposits$1,141,388,000522
Deposits held in domestic offices$1,791,787,000457
% insured54.63%4,648
Federal funds purchased & repurchase agreements$01,115
Trading liabilities$0176
Other borrowed funds$794,133,00094
Subordinated debt$094
All other liabilities$6,233,0001,129
Total equity capital$178,749,000582
Total bank equity capital$178,749,000582
Perpetual preferred stock$075
Common stock$6,582,000425
Surplus$19,920,0001,412
Undivided profits$152,247,000399
Noncontrolling interests in consolidated subsidiaries$0118
Memoranda
Noncurrent loans and leases$9,757,000539
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$2,765,000166
Income earned, not collected on loans$10,486,000363
Earning assets$2,687,195,000361
Long-term assets (5+ years)$256,168,0001,046
Average Assets, year-to-date$2,082,910,000452
Average Assets, quarterly$2,736,368,500382
Volatile liabilities$118,027,000532
Insider loans$340,0003,588
FHLB advances$02,839
Loans and leases held for sale$16,506,000437
Unused loan commitments$422,123,000375
Tier 1 (core) risk-based capital$178,346,000524
Tier 2 risk-based capital$03,088
Total risk weighted assets$03,129
Total unused commitments$422,123,000375
Derivatives$26,430,000754
2020-06-30Rank
# of Employees:261545
Assets and Liabilities
Total Assets:$2,701,835,000385
Cash and due from depository institutions$690,661,000545
Interest-bearing balances$669,292,000146
Securities$23,320,0003,159
Federal funds sold & reverse repurchase agreements$10,725,000611
Net loans & leases$1,892,298,000377
Loan loss allowance$17,093,000461
Trading account assets$0229
Bank premises and fixed assets$37,862,000364
Other real estate owned$1,166,000545
Goodwill and other intangibles$318,0002,000
All other assets$45,485,000563
Life insurance assets$03,288
Total liabilities and capital$2,701,835,000385
Total liabilities$2,530,732,000370
Total deposits$1,669,801,000484
Interest-bearing deposits$1,053,200,000547
Deposits held in domestic offices$1,669,801,000482
% insured56.48%4,648
Federal funds purchased & repurchase agreements$01,107
Trading liabilities$0175
Other borrowed funds$855,297,000101
Subordinated debt$094
All other liabilities$5,634,0001,219
Total equity capital$171,103,000596
Total bank equity capital$171,103,000596
Perpetual preferred stock$076
Common stock$6,582,000431
Surplus$19,920,0001,404
Undivided profits$144,601,000404
Noncontrolling interests in consolidated subsidiaries$0119
Memoranda
Noncurrent loans and leases$12,617,000427
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$2,912,000154
Income earned, not collected on loans$7,978,000461
Earning assets$2,595,635,000373
Long-term assets (5+ years)$203,703,0001,232
Average Assets, year-to-date$1,853,579,333493
Average Assets, quarterly$2,076,391,000458
Volatile liabilities$110,308,000594
Insider loans$266,0003,767
FHLB advances$02,916
Loans and leases held for sale$15,028,000403
Unused loan commitments$395,338,000390
Tier 1 (core) risk-based capital$170,645,000543
Tier 2 risk-based capital$03,172
Total risk weighted assets$03,212
Total unused commitments$395,338,000390
Derivatives$181,056,000368
2020-03-31Rank
# of Employees:251570
Assets and Liabilities
Total Assets:$1,450,947,000592
Cash and due from depository institutions$245,517,000570
Interest-bearing balances$225,384,000239
Securities$24,959,0003,058
Federal funds sold & reverse repurchase agreements$13,373,000420
Net loans & leases$1,116,310,000543
Loan loss allowance$17,033,000418
Trading account assets$0217
Bank premises and fixed assets$37,744,000356
Other real estate owned$1,631,000570
Goodwill and other intangibles$355,0001,959
All other assets$11,058,0001,704
Life insurance assets$03,312
Total liabilities and capital$1,450,947,000592
Total liabilities$1,285,938,000593
Total deposits$1,282,486,000558
Interest-bearing deposits$885,320,000618
Deposits held in domestic offices$1,282,486,000556
% insured56.18%4,744
Federal funds purchased & repurchase agreements$01,226
Trading liabilities$0168
Other borrowed funds$02,977
Subordinated debt$094
All other liabilities$3,452,0001,526
Total equity capital$165,009,000611
Total bank equity capital$165,009,000611
Perpetual preferred stock$075
Common stock$6,582,000432
Surplus$19,920,0001,406
Undivided profits$138,507,000408
Noncontrolling interests in consolidated subsidiaries$0120
Memoranda
Noncurrent loans and leases$14,686,000352
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$2,995,000158
Income earned, not collected on loans$5,394,000562
Earning assets$1,380,026,000568
Long-term assets (5+ years)$192,471,0001,245
Average Assets, year-to-date$1,429,451,500596
Average Assets, quarterly$1,429,451,500596
Volatile liabilities$113,262,000620
Insider loans$256,0003,821
FHLB advances$02,774
Loans and leases held for sale$9,565,000401
Unused loan commitments$359,495,000396
Tier 1 (core) risk-based capital$164,688,000560
Tier 2 risk-based capital$03,361
Total risk weighted assets$03,403
Total unused commitments$359,495,000396
Derivatives$47,044,000603
2019-12-31Rank
# of Employees:249571
Assets and Liabilities
Total Assets:$1,407,956,000595
Cash and due from depository institutions$239,399,000571
Interest-bearing balances$222,801,000224
Securities$27,495,0002,980
Federal funds sold & reverse repurchase agreements$10,502,000488
Net loans & leases$1,077,138,000553
Loan loss allowance$16,447,000397
Trading account assets$0219
Bank premises and fixed assets$37,800,000351
Other real estate owned$1,557,000571
Goodwill and other intangibles$392,0001,935
All other assets$13,673,0001,437
Life insurance assets$03,348
Total liabilities and capital$1,407,956,000595
Total liabilities$1,247,912,000600
Total deposits$1,243,878,000565
Interest-bearing deposits$841,867,000628
Deposits held in domestic offices$1,243,878,000563
% insured55.74%4,792
Federal funds purchased & repurchase agreements$01,302
Trading liabilities$0166
Other borrowed funds$02,965
Subordinated debt$094
All other liabilities$4,034,0001,358
Total equity capital$160,044,000624
Total bank equity capital$160,044,000624
Perpetual preferred stock$076
Common stock$6,582,000439
Surplus$19,920,0001,407
Undivided profits$133,542,000424
Noncontrolling interests in consolidated subsidiaries$0123
Memoranda
Noncurrent loans and leases$12,031,000368
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$3,300,000136
Income earned, not collected on loans$5,988,000526
Earning assets$1,337,936,000577
Long-term assets (5+ years)$150,378,0001,432
Average Assets, year-to-date$1,348,484,400603
Average Assets, quarterly$1,424,212,500588
Volatile liabilities$111,199,000614
Insider loans$267,0003,848
FHLB advances$02,722
Loans and leases held for sale$13,889,000292
Unused loan commitments$342,296,000404
Tier 1 (core) risk-based capital$159,619,000576
Tier 2 risk-based capital$15,150,000403
Total risk weighted assets$1,210,398,000526
Total unused commitments$342,296,000404
Derivatives$44,758,000472
2019-09-30Rank
# of Employees:234610
Assets and Liabilities
Total Assets:$1,440,469,000583
Cash and due from depository institutions$310,252,000610
Interest-bearing balances$287,460,000149
Securities$26,505,0003,058
Federal funds sold & reverse repurchase agreements$9,205,000503
Net loans & leases$1,042,660,000562
Loan loss allowance$14,236,000447
Trading account assets$0223
Bank premises and fixed assets$37,274,000355
Other real estate owned$1,830,000610
Goodwill and other intangibles$467,0001,872
All other assets$12,276,0001,576
Life insurance assets$03,382
Total liabilities and capital$1,440,469,000583
Total liabilities$1,283,048,000583
Total deposits$1,275,063,000553
Interest-bearing deposits$840,926,000625
Deposits held in domestic offices$1,275,063,000551
% insured54.75%4,924
Federal funds purchased & repurchase agreements$01,334
Trading liabilities$0167
Other borrowed funds$3,000,0002,387
Subordinated debt$095
All other liabilities$4,985,0001,194
Total equity capital$157,421,000626
Total bank equity capital$157,421,000625
Perpetual preferred stock$079
Common stock$6,582,000450
Surplus$19,920,0001,407
Undivided profits$130,919,000423
Noncontrolling interests in consolidated subsidiaries$0123
Memoranda
Noncurrent loans and leases$10,024,000458
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$3,304,000138
Income earned, not collected on loans$6,057,000538
Earning assets$1,365,830,000567
Long-term assets (5+ years)$138,329,0001,505
Average Assets, year-to-date$1,333,616,500607
Average Assets, quarterly$1,384,062,000599
Volatile liabilities$111,246,000605
Insider loans$275,0003,926
FHLB advances$3,000,0002,239
Loans and leases held for sale$13,916,000337
Unused loan commitments$337,284,000413
Tier 1 (core) risk-based capital$156,912,000578
Tier 2 risk-based capital$14,503,000423
Total risk weighted assets$1,171,492,000540
Total unused commitments$337,284,000413
Derivatives$42,972,000499
2019-06-30Rank
# of Employees:233613
Assets and Liabilities
Total Assets:$1,327,655,000617
Cash and due from depository institutions$249,180,000613
Interest-bearing balances$231,413,000178
Securities$23,976,0003,219
Federal funds sold & reverse repurchase agreements$12,019,000371
Net loans & leases$992,346,000582
Loan loss allowance$16,353,000396
Trading account assets$0225
Bank premises and fixed assets$37,001,000362
Other real estate owned$1,830,000613
Goodwill and other intangibles$508,0001,847
All other assets$10,795,0001,716
Life insurance assets$03,407
Total liabilities and capital$1,327,655,000617
Total liabilities$1,176,413,000619
Total deposits$1,169,308,000590
Interest-bearing deposits$781,542,000670
Deposits held in domestic offices$1,169,308,000587
% insured56.98%4,938
Federal funds purchased & repurchase agreements$01,374
Trading liabilities$0168
Other borrowed funds$3,000,0002,418
Subordinated debt$095
All other liabilities$4,105,0001,296
Total equity capital$151,242,000636
Total bank equity capital$151,242,000636
Perpetual preferred stock$081
Common stock$6,582,000450
Surplus$19,920,0001,408
Undivided profits$124,740,000436
Noncontrolling interests in consolidated subsidiaries$0125
Memoranda
Noncurrent loans and leases$8,141,000532
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$4,642,000101
Income earned, not collected on loans$5,385,000592
Earning assets$1,259,754,000599
Long-term assets (5+ years)$134,702,0001,527
Average Assets, year-to-date$1,297,999,000620
Average Assets, quarterly$1,316,651,500619
Volatile liabilities$96,651,000688
Insider loans$365,0003,787
FHLB advances$3,000,0002,258
Loans and leases held for sale$11,313,000329
Unused loan commitments$274,752,000474
Tier 1 (core) risk-based capital$150,700,000595
Tier 2 risk-based capital$13,690,000443
Total risk weighted assets$1,092,288,000562
Total unused commitments$274,752,000474
Derivatives$68,464,000425
2019-03-31Rank
# of Employees:226633
Assets and Liabilities
Total Assets:$1,305,648,000625
Cash and due from depository institutions$240,935,000633
Interest-bearing balances$220,774,000190
Securities$21,001,0003,444
Federal funds sold & reverse repurchase agreements$23,482,000171
Net loans & leases$971,769,000591
Loan loss allowance$15,654,000411
Trading account assets$0226
Bank premises and fixed assets$36,905,000364
Other real estate owned$434,000633
Goodwill and other intangibles$548,0001,827
All other assets$10,574,0001,745
Life insurance assets$03,441
Total liabilities and capital$1,305,648,000625
Total liabilities$1,158,944,000627
Total deposits$1,150,405,000598
Interest-bearing deposits$777,312,000675
Deposits held in domestic offices$1,150,405,000595
% insured57.59%4,981
Federal funds purchased & repurchase agreements$01,342
Trading liabilities$0170
Other borrowed funds$3,000,0002,367
Subordinated debt$098
All other liabilities$5,539,0001,004
Total equity capital$146,704,000634
Total bank equity capital$146,704,000634
Perpetual preferred stock$083
Common stock$6,582,000458
Surplus$19,920,0001,409
Undivided profits$120,202,000436
Noncontrolling interests in consolidated subsidiaries$0124
Memoranda
Noncurrent loans and leases$11,354,000418
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$4,255,000108
Income earned, not collected on loans$4,964,000627
Earning assets$1,237,026,000607
Long-term assets (5+ years)$146,923,0001,439
Average Assets, year-to-date$1,283,171,000624
Average Assets, quarterly$1,283,171,000624
Volatile liabilities$90,503,000699
Insider loans$380,0003,800
FHLB advances$3,000,0002,213
Loans and leases held for sale$8,681,000294
Unused loan commitments$258,133,000502
Tier 1 (core) risk-based capital$146,175,000605
Tier 2 risk-based capital$13,030,000472
Total risk weighted assets$1,039,470,000586
Total unused commitments$258,133,000502
Derivatives$29,522,000535
2018-12-31Rank
# of Employees:230623
Assets and Liabilities
Total Assets:$1,260,694,000631
Cash and due from depository institutions$227,023,000623
Interest-bearing balances$210,683,000179
Securities$21,960,0003,425
Federal funds sold & reverse repurchase agreements$7,012,000480
Net loans & leases$957,341,000596
Loan loss allowance$15,682,000415
Trading account assets$0230
Bank premises and fixed assets$36,336,000341
Other real estate owned$27,000623
Goodwill and other intangibles$588,0001,809
All other assets$10,407,0001,793
Life insurance assets$03,468
Total liabilities and capital$1,260,694,000631
Total liabilities$1,119,444,000640
Total deposits$1,111,762,000605
Interest-bearing deposits$726,344,000699
Deposits held in domestic offices$1,111,762,000604
% insured57.92%4,986
Federal funds purchased & repurchase agreements$01,600
Trading liabilities$0168
Other borrowed funds$3,000,0002,472
Subordinated debt$098
All other liabilities$4,682,0001,146
Total equity capital$141,250,000647
Total bank equity capital$141,250,000647
Perpetual preferred stock$086
Common stock$6,582,000460
Surplus$19,920,0001,402
Undivided profits$114,748,000442
Noncontrolling interests in consolidated subsidiaries$0122
Memoranda
Noncurrent loans and leases$8,899,000499
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$2,520,000152
Income earned, not collected on loans$5,182,000608
Earning assets$1,196,996,000613
Long-term assets (5+ years)$164,083,0001,323
Average Assets, year-to-date$1,186,924,600644
Average Assets, quarterly$1,249,579,500635
Volatile liabilities$78,104,000808
Insider loans$383,0003,829
FHLB advances$3,000,0002,384
Loans and leases held for sale$3,856,000426
Unused loan commitments$252,275,000513
Tier 1 (core) risk-based capital$140,788,000625
Tier 2 risk-based capital$13,221,000461
Total risk weighted assets$1,054,930,000575
Total unused commitments$252,275,000513
Derivatives$22,252,000548
2018-09-30Rank
# of Employees:220646
Assets and Liabilities
Total Assets:$1,238,465,000641
Cash and due from depository institutions$205,083,000646
Interest-bearing balances$186,483,000181
Securities$19,416,0003,625
Federal funds sold & reverse repurchase agreements$12,642,000265
Net loans & leases$957,969,000590
Loan loss allowance$14,913,000426
Trading account assets$0232
Bank premises and fixed assets$32,486,000365
Other real estate owned$29,000646
Goodwill and other intangibles$672,0001,748
All other assets$10,168,0001,825
Life insurance assets$03,507
Total liabilities and capital$1,238,465,000641
Total liabilities$1,100,793,000639
Total deposits$1,093,913,000603
Interest-bearing deposits$708,868,000704
Deposits held in domestic offices$1,093,913,000602
% insured59.49%5,027
Federal funds purchased & repurchase agreements$01,725
Trading liabilities$0168
Other borrowed funds$3,000,0002,560
Subordinated debt$0101
All other liabilities$3,880,0001,307
Total equity capital$137,672,000641
Total bank equity capital$137,672,000641
Perpetual preferred stock$092
Common stock$6,582,000469
Surplus$19,920,0001,392
Undivided profits$111,170,000445
Noncontrolling interests in consolidated subsidiaries$0118
Memoranda
Noncurrent loans and leases$15,224,000313
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$6,090,00086
Income earned, not collected on loans$5,105,000622
Earning assets$1,176,510,000619
Long-term assets (5+ years)$178,641,0001,247
Average Assets, year-to-date$1,168,482,250650
Average Assets, quarterly$1,204,174,500649
Volatile liabilities$75,845,000831
Insider loans$481,0003,698
FHLB advances$3,000,0002,461
Loans and leases held for sale$12,901,000262
Unused loan commitments$241,962,000517
Tier 1 (core) risk-based capital$137,191,000631
Tier 2 risk-based capital$13,153,000467
Total risk weighted assets$1,050,248,000573
Total unused commitments$241,962,000517
Derivatives$31,178,000509
2018-06-30Rank
# of Employees:226633
Assets and Liabilities
Total Assets:$1,169,884,000666
Cash and due from depository institutions$154,530,000633
Interest-bearing balances$134,299,000256
Securities$16,236,0003,891
Federal funds sold & reverse repurchase agreements$13,032,000252
Net loans & leases$944,819,000594
Loan loss allowance$13,924,000445
Trading account assets$0229
Bank premises and fixed assets$30,604,000379
Other real estate owned$31,000633
Goodwill and other intangibles$715,0001,720
All other assets$9,917,0001,858
Life insurance assets$03,536
Total liabilities and capital$1,169,884,000666
Total liabilities$1,039,381,000674
Total deposits$1,032,992,000627
Interest-bearing deposits$514,069,000944
Deposits held in domestic offices$1,032,992,000625
% insured61.38%5,031
Federal funds purchased & repurchase agreements$01,659
Trading liabilities$0167
Other borrowed funds$3,000,0002,546
Subordinated debt$0101
All other liabilities$3,389,0001,364
Total equity capital$130,503,000672
Total bank equity capital$130,503,000672
Perpetual preferred stock$092
Common stock$6,582,000479
Surplus$19,920,0001,396
Undivided profits$104,001,000465
Noncontrolling interests in consolidated subsidiaries$0120
Memoranda
Noncurrent loans and leases$14,990,000311
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$6,112,00085
Income earned, not collected on loans$4,865,000598
Earning assets$1,108,386,000651
Long-term assets (5+ years)$199,532,0001,158
Average Assets, year-to-date$1,145,154,670668
Average Assets, quarterly$1,166,679,500662
Volatile liabilities$70,463,000873
Insider loans$512,0003,672
FHLB advances$3,000,0002,461
Loans and leases held for sale$6,263,000398
Unused loan commitments$250,644,000496
Tier 1 (core) risk-based capital$129,967,000650
Tier 2 risk-based capital$12,895,000470
Total risk weighted assets$1,030,336,000580
Total unused commitments$250,644,000496
Derivatives$39,558,000479
2018-03-31Rank
# of Employees:213672
Assets and Liabilities
Total Assets:$1,163,475,000670
Cash and due from depository institutions$191,933,000672
Interest-bearing balances$175,925,000220
Securities$15,585,0003,981
Federal funds sold & reverse repurchase agreements$14,156,000255
Net loans & leases$901,938,000607
Loan loss allowance$12,260,000500
Trading account assets$0223
Bank premises and fixed assets$29,867,000385
Other real estate owned$32,000672
Goodwill and other intangibles$758,0001,693
All other assets$9,206,0001,939
Life insurance assets$03,566
Total liabilities and capital$1,163,475,000670
Total liabilities$1,038,735,000669
Total deposits$1,029,994,000631
Interest-bearing deposits$522,114,000935
Deposits held in domestic offices$1,029,994,000631
% insured60.56%5,127
Federal funds purchased & repurchase agreements$01,501
Trading liabilities$0168
Other borrowed funds$3,000,0002,426
Subordinated debt$0102
All other liabilities$5,741,000917
Total equity capital$124,740,000693
Total bank equity capital$124,740,000693
Perpetual preferred stock$094
Common stock$6,582,000489
Surplus$19,920,0001,400
Undivided profits$98,238,000480
Noncontrolling interests in consolidated subsidiaries$0119
Memoranda
Noncurrent loans and leases$15,568,000313
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$6,116,00082
Income earned, not collected on loans$4,182,000664
Earning assets$1,107,604,000647
Long-term assets (5+ years)$201,053,0001,158
Average Assets, year-to-date$1,132,790,000679
Average Assets, quarterly$1,132,790,000679
Volatile liabilities$73,651,000815
Insider loans$518,0003,709
FHLB advances$3,000,0002,347
Loans and leases held for sale$6,069,000353
Unused loan commitments$257,124,000495
Tier 1 (core) risk-based capital$124,157,000668
Tier 2 risk-based capital$12,348,000483
Total risk weighted assets$987,683,000593
Total unused commitments$257,124,000495
Derivatives$35,386,000491
2017-12-31Rank
# of Employees:213664
Assets and Liabilities
Total Assets:$1,102,105,000694
Cash and due from depository institutions$152,974,000664
Interest-bearing balances$132,376,000256
Securities$15,934,0004,037
Federal funds sold & reverse repurchase agreements$12,564,000252
Net loans & leases$881,041,000619
Loan loss allowance$12,614,000480
Trading account assets$0231
Bank premises and fixed assets$29,516,000386
Other real estate owned$34,000664
Goodwill and other intangibles$800,0001,667
All other assets$9,242,0001,957
Life insurance assets$03,602
Total liabilities and capital$1,102,105,000694
Total liabilities$982,633,000693
Total deposits$976,447,000656
Interest-bearing deposits$623,203,000789
Deposits held in domestic offices$976,447,000655
% insured61.90%5,129
Federal funds purchased & repurchase agreements$01,709
Trading liabilities$0168
Other borrowed funds$3,000,0002,566
Subordinated debt$0103
All other liabilities$3,186,0001,446
Total equity capital$119,472,000720
Total bank equity capital$119,472,000720
Perpetual preferred stock$095
Common stock$6,582,000492
Surplus$19,920,0001,413
Undivided profits$92,970,000503
Noncontrolling interests in consolidated subsidiaries$0122
Memoranda
Noncurrent loans and leases$15,286,000319
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$4,898,00097
Income earned, not collected on loans$4,526,000657
Earning assets$1,041,915,000674
Long-term assets (5+ years)$195,354,0001,197
Average Assets, year-to-date$1,048,050,200708
Average Assets, quarterly$1,076,050,000701
Volatile liabilities$74,911,000818
Insider loans$574,0003,673
FHLB advances$3,000,0002,483
Loans and leases held for sale$8,705,000328
Unused loan commitments$252,885,000499
Tier 1 (core) risk-based capital$118,755,000683
Tier 2 risk-based capital$12,173,000489
Total risk weighted assets$973,146,000605
Total unused commitments$252,885,000499
Derivatives$36,028,000473
2017-09-30Rank
# of Employees:202711
Assets and Liabilities
Total Assets:$1,049,995,000724
Cash and due from depository institutions$136,669,000711
Interest-bearing balances$121,620,000293
Securities$14,093,0004,217
Federal funds sold & reverse repurchase agreements$6,726,000428
Net loans & leases$850,922,000633
Loan loss allowance$12,932,000481
Trading account assets$0232
Bank premises and fixed assets$29,534,000388
Other real estate owned$981,000711
Goodwill and other intangibles$1,288,0001,433
All other assets$9,782,0001,900
Life insurance assets$03,632
Total liabilities and capital$1,049,995,000724
Total liabilities$931,052,000725
Total deposits$919,890,000690
Interest-bearing deposits$582,019,000838
Deposits held in domestic offices$919,890,000688
% insured65.79%5,024
Federal funds purchased & repurchase agreements$01,740
Trading liabilities$0166
Other borrowed funds$5,000,0002,289
Subordinated debt$0100
All other liabilities$6,162,000930
Total equity capital$118,943,000728
Total bank equity capital$118,943,000728
Perpetual preferred stock$098
Common stock$6,582,000510
Surplus$19,920,0001,413
Undivided profits$92,441,000515
Noncontrolling interests in consolidated subsidiaries$0123
Memoranda
Noncurrent loans and leases$13,719,000366
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$4,920,00086
Income earned, not collected on loans$4,525,000646
Earning assets$993,361,000709
Long-term assets (5+ years)$208,709,0001,137
Average Assets, year-to-date$1,034,536,500720
Average Assets, quarterly$1,047,026,500724
Volatile liabilities$73,058,000825
Insider loans$541,0003,779
FHLB advances$5,000,0002,211
Loans and leases held for sale$7,399,000374
Unused loan commitments$251,601,000499
Tier 1 (core) risk-based capital$117,902,000688
Tier 2 risk-based capital$11,981,000502
Total risk weighted assets$957,337,000602
Total unused commitments$251,601,000499
Derivatives$21,968,000565
2017-06-30Rank
# of Employees:202710
Assets and Liabilities
Total Assets:$1,044,058,000728
Cash and due from depository institutions$158,465,000710
Interest-bearing balances$139,625,000234
Securities$15,336,0004,158
Federal funds sold & reverse repurchase agreements$10,450,000311
Net loans & leases$814,365,000657
Loan loss allowance$13,135,000478
Trading account assets$0233
Bank premises and fixed assets$29,505,000388
Other real estate owned$1,047,000710
Goodwill and other intangibles$1,354,0001,411
All other assets$13,536,0001,451
Life insurance assets$03,636
Total liabilities and capital$1,044,058,000728
Total liabilities$930,810,000720
Total deposits$920,706,000682
Interest-bearing deposits$589,835,000835
Deposits held in domestic offices$920,706,000681
% insured64.41%5,156
Federal funds purchased & repurchase agreements$01,742
Trading liabilities$0167
Other borrowed funds$5,000,0002,270
Subordinated debt$099
All other liabilities$5,104,0001,015
Total equity capital$113,248,000752
Total bank equity capital$113,248,000751
Perpetual preferred stock$0102
Common stock$6,582,000513
Surplus$19,920,0001,419
Undivided profits$86,746,000541
Noncontrolling interests in consolidated subsidiaries$0127
Memoranda
Noncurrent loans and leases$7,439,000640
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$625,000364
Income earned, not collected on loans$4,075,000657
Earning assets$979,776,000712
Long-term assets (5+ years)$214,935,0001,113
Average Assets, year-to-date$1,029,383,670730
Average Assets, quarterly$1,043,799,000722
Volatile liabilities$73,277,000813
Insider loans$346,0004,162
FHLB advances$5,000,0002,194
Loans and leases held for sale$5,273,000481
Unused loan commitments$240,870,000507
Tier 1 (core) risk-based capital$112,116,000717
Tier 2 risk-based capital$11,396,000525
Total risk weighted assets$909,757,000631
Total unused commitments$240,870,000507
Derivatives$19,266,000604
2017-03-31Rank
# of Employees:206696
Assets and Liabilities
Total Assets:$1,041,353,000727
Cash and due from depository institutions$162,209,000696
Interest-bearing balances$139,456,000260
Securities$14,455,0004,273
Federal funds sold & reverse repurchase agreements$31,632,00099
Net loans & leases$787,200,000669
Loan loss allowance$15,116,000430
Trading account assets$0232
Bank premises and fixed assets$29,461,000384
Other real estate owned$1,139,000696
Goodwill and other intangibles$1,421,0001,392
All other assets$13,836,0001,419
Life insurance assets$03,665
Total liabilities and capital$1,041,353,000727
Total liabilities$932,270,000722
Total deposits$920,632,000687
Interest-bearing deposits$610,187,000813
Deposits held in domestic offices$920,632,000686
% insured64.18%5,222
Federal funds purchased & repurchase agreements$01,613
Trading liabilities$0164
Other borrowed funds$5,000,0002,176
Subordinated debt$0105
All other liabilities$6,638,000850
Total equity capital$109,083,000768
Total bank equity capital$109,083,000768
Perpetual preferred stock$0106
Common stock$6,582,000522
Surplus$19,920,0001,429
Undivided profits$82,581,000549
Noncontrolling interests in consolidated subsidiaries$0125
Memoranda
Noncurrent loans and leases$7,393,000649
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$245,000519
Income earned, not collected on loans$3,592,000720
Earning assets$972,743,000716
Long-term assets (5+ years)$217,394,0001,107
Average Assets, year-to-date$1,020,953,000737
Average Assets, quarterly$1,020,953,000737
Volatile liabilities$71,408,000785
Insider loans$527,0003,857
FHLB advances$5,000,0002,099
Loans and leases held for sale$3,356,000523
Unused loan commitments$247,862,000492
Tier 1 (core) risk-based capital$107,942,000739
Tier 2 risk-based capital$11,196,000537
Total risk weighted assets$891,547,000636
Total unused commitments$247,862,000492
Derivatives$11,570,000691
2016-12-31Rank
# of Employees:220646
Assets and Liabilities
Total Assets:$1,000,553,000742
Cash and due from depository institutions$186,180,000646
Interest-bearing balances$165,481,000217
Securities$14,310,0004,279
Federal funds sold & reverse repurchase agreements$14,250,000223
Net loans & leases$738,944,000706
Loan loss allowance$12,719,000491
Trading account assets$0239
Bank premises and fixed assets$29,759,000370
Other real estate owned$1,222,000646
Goodwill and other intangibles$1,487,0001,371
All other assets$14,401,0001,398
Life insurance assets$03,682
Total liabilities and capital$1,000,553,000742
Total liabilities$897,769,000732
Total deposits$889,290,000692
Interest-bearing deposits$591,328,000825
Deposits held in domestic offices$889,290,000691
% insured70.67%4,802
Federal funds purchased & repurchase agreements$01,797
Trading liabilities$0164
Other borrowed funds$5,000,0002,279
Subordinated debt$0112
All other liabilities$3,479,0001,350
Total equity capital$102,784,000787
Total bank equity capital$102,784,000787
Perpetual preferred stock$0108
Common stock$6,582,000524
Surplus$19,920,0001,430
Undivided profits$76,282,000563
Noncontrolling interests in consolidated subsidiaries$0128
Memoranda
Noncurrent loans and leases$3,881,0001,153
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$247,000513
Income earned, not collected on loans$3,611,000761
Earning assets$932,985,000730
Long-term assets (5+ years)$213,761,0001,119
Average Assets, year-to-date$953,401,000758
Average Assets, quarterly$986,792,500745
Volatile liabilities$70,708,000793
Insider loans$1,044,0003,129
FHLB advances$5,000,0002,195
Loans and leases held for sale$4,778,000513
Unused loan commitments$218,546,000535
Tier 1 (core) risk-based capital$101,907,000762
Tier 2 risk-based capital$10,588,000557
Total risk weighted assets$844,696,000657
Total unused commitments$218,546,000535
Derivatives$01,433
2016-09-30Rank
# of Employees:201713
Assets and Liabilities
Total Assets:$973,032,000761
Cash and due from depository institutions$160,601,000713
Interest-bearing balances$144,625,000251
Securities$14,005,0004,331
Federal funds sold & reverse repurchase agreements$15,839,000214
Net loans & leases$735,987,000700
Loan loss allowance$12,591,000499
Trading account assets$0238
Bank premises and fixed assets$29,805,000375
Other real estate owned$1,146,000713
Goodwill and other intangibles$1,749,0001,272
All other assets$13,900,0001,391
Life insurance assets$03,692
Total liabilities and capital$973,032,000761
Total liabilities$871,563,000751
Total deposits$863,918,000708
Interest-bearing deposits$572,831,000842
Deposits held in domestic offices$863,918,000706
% insured73.30%4,685
Federal funds purchased & repurchase agreements$01,774
Trading liabilities$0165
Other borrowed funds$5,000,0002,348
Subordinated debt$0113
All other liabilities$2,645,0001,728
Total equity capital$101,469,000806
Total bank equity capital$101,469,000806
Perpetual preferred stock$0115
Common stock$6,582,000533
Surplus$19,920,0001,424
Undivided profits$74,967,000595
Noncontrolling interests in consolidated subsidiaries$0128
Memoranda
Noncurrent loans and leases$2,941,0001,502
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$71,000725
Income earned, not collected on loans$4,041,000661
Earning assets$910,456,000748
Long-term assets (5+ years)$193,275,0001,195
Average Assets, year-to-date$941,613,000765
Average Assets, quarterly$958,091,500765
Volatile liabilities$68,889,000802
Insider loans$1,318,0002,843
FHLB advances$5,000,0002,264
Loans and leases held for sale$10,353,000388
Unused loan commitments$174,123,000632
Tier 1 (core) risk-based capital$100,338,000763
Tier 2 risk-based capital$10,267,000567
Total risk weighted assets$818,867,000669
Total unused commitments$174,123,000632
Derivatives$01,446
2016-06-30Rank
# of Employees:199731
Assets and Liabilities
Total Assets:$943,151,000776
Cash and due from depository institutions$158,299,000731
Interest-bearing balances$139,252,000231
Securities$14,730,0004,342
Federal funds sold & reverse repurchase agreements$13,370,000241
Net loans & leases$709,262,000721
Loan loss allowance$12,478,000504
Trading account assets$0244
Bank premises and fixed assets$29,951,000370
Other real estate owned$1,679,000731
Goodwill and other intangibles$1,849,0001,237
All other assets$14,011,0001,381
Life insurance assets$03,715
Total liabilities and capital$943,151,000776
Total liabilities$846,701,000770
Total deposits$839,563,000714
Interest-bearing deposits$554,488,000865
Deposits held in domestic offices$839,563,000713
% insured73.12%4,788
Federal funds purchased & repurchase agreements$01,871
Trading liabilities$0167
Other borrowed funds$5,000,0002,373
Subordinated debt$0116
All other liabilities$2,138,0001,939
Total equity capital$96,450,000853
Total bank equity capital$96,450,000853
Perpetual preferred stock$0114
Common stock$6,582,000540
Surplus$17,320,0001,575
Undivided profits$72,548,000608
Noncontrolling interests in consolidated subsidiaries$0130
Memoranda
Noncurrent loans and leases$2,748,0001,592
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$73,000741
Income earned, not collected on loans$3,554,000732
Earning assets$876,614,000762
Long-term assets (5+ years)$185,788,0001,229
Average Assets, year-to-date$931,140,000774
Average Assets, quarterly$940,187,500775
Volatile liabilities$69,552,000793
Insider loans$1,332,0002,873
FHLB advances$5,000,0002,290
Loans and leases held for sale$7,676,000439
Unused loan commitments$172,776,000640
Tier 1 (core) risk-based capital$95,250,000805
Tier 2 risk-based capital$9,954,000579
Total risk weighted assets$793,628,000682
Total unused commitments$172,776,000640
Derivatives$01,453
2016-03-31Rank
# of Employees:203703
Assets and Liabilities
Total Assets:$937,224,000781
Cash and due from depository institutions$167,742,000703
Interest-bearing balances$154,023,000226
Securities$13,472,0004,517
Federal funds sold & reverse repurchase agreements$14,899,000245
Net loans & leases$693,493,000721
Loan loss allowance$12,455,000499
Trading account assets$0236
Bank premises and fixed assets$29,862,000367
Other real estate owned$2,470,000703
Goodwill and other intangibles$1,951,0001,211
All other assets$13,335,0001,418
Life insurance assets$03,726
Total liabilities and capital$937,224,000781
Total liabilities$844,041,000766
Total deposits$834,694,000717
Interest-bearing deposits$558,513,000864
Deposits held in domestic offices$834,694,000715
% insured71.81%4,984
Federal funds purchased & repurchase agreements$01,758
Trading liabilities$0163
Other borrowed funds$5,000,0002,273
Subordinated debt$0118
All other liabilities$4,347,0001,161
Total equity capital$93,183,000869
Total bank equity capital$93,183,000869
Perpetual preferred stock$0122
Common stock$6,582,000547
Surplus$17,320,0001,582
Undivided profits$69,281,000614
Noncontrolling interests in consolidated subsidiaries$0134
Memoranda
Noncurrent loans and leases$2,789,0001,617
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$142,000641
Income earned, not collected on loans$3,110,000810
Earning assets$875,887,000760
Long-term assets (5+ years)$180,571,0001,269
Average Assets, year-to-date$925,134,500782
Average Assets, quarterly$925,134,500782
Volatile liabilities$70,082,000753
Insider loans$1,342,0002,891
FHLB advances$5,000,0002,192
Loans and leases held for sale$8,528,000350
Unused loan commitments$181,345,000600
Tier 1 (core) risk-based capital$91,946,000822
Tier 2 risk-based capital$9,835,000569
Total risk weighted assets$784,005,000679
Total unused commitments$181,345,000600
Derivatives$01,433
2015-12-31Rank
# of Employees:207692
Assets and Liabilities
Total Assets:$913,045,000781
Cash and due from depository institutions$147,554,000692
Interest-bearing balances$134,347,000244
Securities$13,109,0004,611
Federal funds sold & reverse repurchase agreements$21,886,000146
Net loans & leases$680,471,000726
Loan loss allowance$12,024,000509
Trading account assets$0243
Bank premises and fixed assets$29,854,000363
Other real estate owned$3,779,000692
Goodwill and other intangibles$2,042,0001,187
All other assets$14,350,0001,347
Life insurance assets$03,740
Total liabilities and capital$913,045,000781
Total liabilities$822,644,000774
Total deposits$815,237,000710
Interest-bearing deposits$537,133,000869
Deposits held in domestic offices$815,237,000707
% insured72.08%5,004
Federal funds purchased & repurchase agreements$01,962
Trading liabilities$0165
Other borrowed funds$5,000,0002,383
Subordinated debt$0118
All other liabilities$2,407,0001,738
Total equity capital$90,401,000870
Total bank equity capital$90,401,000870
Perpetual preferred stock$0135
Common stock$6,582,000566
Surplus$17,320,0001,593
Undivided profits$66,499,000619
Noncontrolling interests in consolidated subsidiaries$0136
Memoranda
Noncurrent loans and leases$4,075,0001,179
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$183,000581
Income earned, not collected on loans$3,171,000811
Earning assets$849,813,000773
Long-term assets (5+ years)$174,668,0001,306
Average Assets, year-to-date$861,782,800800
Average Assets, quarterly$889,559,000791
Volatile liabilities$65,335,000799
Insider loans$1,408,0002,861
FHLB advances$5,000,0002,294
Loans and leases held for sale$7,997,000381
Unused loan commitments$173,026,000602
Tier 1 (core) risk-based capital$89,553,000832
Tier 2 risk-based capital$9,589,000581
Total risk weighted assets$764,492,000685
Total unused commitments$173,026,000602
Derivatives$01,420
2015-09-30Rank
# of Employees:204708
Assets and Liabilities
Total Assets:$866,073,000814
Cash and due from depository institutions$141,316,000708
Interest-bearing balances$88,953,000376
Securities$12,974,0004,694
Federal funds sold & reverse repurchase agreements$4,112,000743
Net loans & leases$655,292,000740
Loan loss allowance$12,216,000505
Trading account assets$0246
Bank premises and fixed assets$29,334,000377
Other real estate owned$3,786,000708
Goodwill and other intangibles$2,179,0001,158
All other assets$17,080,0001,170
Life insurance assets$03,760
Total liabilities and capital$866,073,000814
Total liabilities$778,524,000804
Total deposits$771,235,000748
Interest-bearing deposits$499,547,000929
Deposits held in domestic offices$771,235,000745
% insured76.62%4,615
Federal funds purchased & repurchase agreements$02,046
Trading liabilities$0169
Other borrowed funds$5,000,0002,388
Subordinated debt$0120
All other liabilities$2,289,0001,887
Total equity capital$87,549,000900
Total bank equity capital$87,549,000900
Perpetual preferred stock$0149
Common stock$6,582,000586
Surplus$17,320,0001,607
Undivided profits$63,647,000652
Noncontrolling interests in consolidated subsidiaries$0144
Memoranda
Noncurrent loans and leases$5,600,000920
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$201,000570
Income earned, not collected on loans$3,523,000749
Earning assets$761,331,000859
Long-term assets (5+ years)$173,056,0001,306
Average Assets, year-to-date$848,967,250818
Average Assets, quarterly$860,502,500819
Volatile liabilities$58,694,000859
Insider loans$1,420,0002,866
FHLB advances$5,000,0002,295
Loans and leases held for sale$3,136,000619
Unused loan commitments$160,686,000651
Tier 1 (core) risk-based capital$86,597,000868
Tier 2 risk-based capital$9,491,000589
Total risk weighted assets$756,365,000688
Total unused commitments$160,686,000651
Derivatives$01,421
2015-06-30Rank
# of Employees:210699
Assets and Liabilities
Total Assets:$854,932,000825
Cash and due from depository institutions$145,865,000699
Interest-bearing balances$100,360,000328
Securities$13,061,0004,780
Federal funds sold & reverse repurchase agreements$9,658,000379
Net loans & leases$634,514,000755
Loan loss allowance$12,608,000499
Trading account assets$0255
Bank premises and fixed assets$28,468,000389
Other real estate owned$3,982,000699
Goodwill and other intangibles$2,287,0001,136
All other assets$17,097,0001,177
Life insurance assets$03,781
Total liabilities and capital$854,932,000825
Total liabilities$767,739,000811
Total deposits$760,892,000755
Interest-bearing deposits$498,524,000928
Deposits held in domestic offices$760,892,000752
% insured76.93%4,689
Federal funds purchased & repurchase agreements$02,081
Trading liabilities$0167
Other borrowed funds$5,000,0002,404
Subordinated debt$0123
All other liabilities$1,847,0002,082
Total equity capital$87,193,000895
Total bank equity capital$87,193,000895
Perpetual preferred stock$4,645,00078
Common stock$6,582,000593
Surplus$5,650,0003,256
Undivided profits$70,316,000575
Noncontrolling interests in consolidated subsidiaries$0143
Memoranda
Noncurrent loans and leases$3,972,0001,302
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$244,000580
Income earned, not collected on loans$2,970,000836
Earning assets$757,593,000858
Long-term assets (5+ years)$162,287,0001,382
Average Assets, year-to-date$843,265,330830
Average Assets, quarterly$847,633,000835
Volatile liabilities$53,837,000927
Insider loans$1,233,0003,083
FHLB advances$5,000,0002,314
Loans and leases held for sale$6,462,000504
Unused loan commitments$153,498,000663
Tier 1 (core) risk-based capital$86,208,000862
Tier 2 risk-based capital$9,089,000610
Total risk weighted assets$723,450,000705
Total unused commitments$153,498,000663
Derivatives$01,433
2015-03-31Rank
# of Employees:197727
Assets and Liabilities
Total Assets:$840,334,000847
Cash and due from depository institutions$165,571,000727
Interest-bearing balances$105,543,000364
Securities$12,421,0004,908
Federal funds sold & reverse repurchase agreements$2,291,0001,391
Net loans & leases$605,445,000773
Loan loss allowance$11,904,000520
Trading account assets$0251
Bank premises and fixed assets$26,650,000425
Other real estate owned$4,507,000727
Goodwill and other intangibles$2,388,0001,094
All other assets$21,061,000981
Life insurance assets$03,784
Total liabilities and capital$840,334,000847
Total liabilities$753,015,000837
Total deposits$746,075,000771
Interest-bearing deposits$500,188,000923
Deposits held in domestic offices$746,075,000769
% insured77.23%4,697
Federal funds purchased & repurchase agreements$01,864
Trading liabilities$0165
Other borrowed funds$5,000,0002,278
Subordinated debt$0128
All other liabilities$1,940,0002,046
Total equity capital$87,319,000892
Total bank equity capital$87,319,000892
Perpetual preferred stock$8,845,00055
Common stock$6,582,000602
Surplus$5,650,0003,286
Undivided profits$66,242,000615
Noncontrolling interests in consolidated subsidiaries$0150
Memoranda
Noncurrent loans and leases$3,085,0001,667
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$68,000788
Income earned, not collected on loans$2,953,000819
Earning assets$725,700,000899
Long-term assets (5+ years)$148,919,0001,484
Average Assets, year-to-date$837,432,000842
Average Assets, quarterly$837,432,000842
Volatile liabilities$50,418,000932
Insider loans$1,318,0003,008
FHLB advances$5,000,0002,190
Loans and leases held for sale$9,576,000360
Unused loan commitments$150,751,000659
Tier 1 (core) risk-based capital$86,148,000850
Tier 2 risk-based capital$8,484,000656
Total risk weighted assets$675,263,000745
Total unused commitments$150,751,000659
Derivatives$01,438
2014-12-31Rank
# of Employees:201713
Assets and Liabilities
Total Assets:$834,300,000836
Cash and due from depository institutions$150,371,000713
Interest-bearing balances$122,242,000277
Securities$12,386,0004,963
Federal funds sold & reverse repurchase agreements$16,487,000236
Net loans & leases$596,895,000774
Loan loss allowance$11,741,000535
Trading account assets$0249
Bank premises and fixed assets$25,804,000428
Other real estate owned$5,415,000713
Goodwill and other intangibles$2,495,0001,074
All other assets$24,447,000874
Life insurance assets$03,804
Total liabilities and capital$834,300,000836
Total liabilities$746,847,000831
Total deposits$739,682,000765
Interest-bearing deposits$511,046,000899
Deposits held in domestic offices$739,682,000763
% insured76.26%4,897
Federal funds purchased & repurchase agreements$02,134
Trading liabilities$0167
Other borrowed funds$5,000,0002,410
Subordinated debt$0126
All other liabilities$2,165,0001,887
Total equity capital$87,453,000878
Total bank equity capital$87,453,000878
Perpetual preferred stock$11,670,00042
Common stock$6,582,000615
Surplus$2,631,0004,306
Undivided profits$66,570,000601
Noncontrolling interests in consolidated subsidiaries$0150
Memoranda
Noncurrent loans and leases$4,641,0001,255
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$75,000779
Income earned, not collected on loans$2,915,000847
Earning assets$748,010,000850
Long-term assets (5+ years)$149,774,0001,469
Average Assets, year-to-date$780,805,000869
Average Assets, quarterly$822,291,500838
Volatile liabilities$50,884,000950
Insider loans$1,325,0003,043
FHLB advances$5,000,0002,320
Loans and leases held for sale$4,603,000492
Unused loan commitments$175,147,000570
Tier 1 (core) risk-based capital$85,024,000844
Tier 2 risk-based capital$8,719,000624
Total risk weighted assets$694,326,000691
Total unused commitments$175,147,000570
Derivatives$01,406
2014-09-30Rank
# of Employees:202703
Assets and Liabilities
Total Assets:$810,283,000850
Cash and due from depository institutions$131,164,000703
Interest-bearing balances$79,405,000415
Securities$12,422,0005,053
Federal funds sold & reverse repurchase agreements$1,147,0001,665
Net loans & leases$601,883,000749
Loan loss allowance$10,847,000576
Trading account assets$0245
Bank premises and fixed assets$24,948,000449
Other real estate owned$8,063,000703
Goodwill and other intangibles$2,851,000993
All other assets$27,805,000770
Life insurance assets$03,818
Total liabilities and capital$810,283,000850
Total liabilities$723,800,000843
Total deposits$715,973,000776
Interest-bearing deposits$478,523,000951
Deposits held in domestic offices$715,973,000774
% insured79.92%4,489
Federal funds purchased & repurchase agreements$02,181
Trading liabilities$0165
Other borrowed funds$5,000,0002,398
Subordinated debt$0131
All other liabilities$2,827,0001,585
Total equity capital$86,483,000890
Total bank equity capital$86,483,000890
Perpetual preferred stock$11,670,00045
Common stock$6,582,000623
Surplus$2,631,0004,354
Undivided profits$65,600,000594
Noncontrolling interests in consolidated subsidiaries$0153
Memoranda
Noncurrent loans and leases$4,809,0001,281
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$75,000787
Income earned, not collected on loans$3,107,000822
Earning assets$694,857,000908
Long-term assets (5+ years)$159,885,0001,406
Average Assets, year-to-date$767,431,250887
Average Assets, quarterly$802,585,500859
Volatile liabilities$50,289,000973
Insider loans$1,354,0003,042
FHLB advances$5,000,0002,301
Loans and leases held for sale$2,601,000669
Unused loan commitments$176,963,000560
Tier 1 (core) risk-based capital$83,733,000857
Tier 2 risk-based capital$8,846,000616
Total risk weighted assets$705,466,000671
Total unused commitments$176,963,000560
Derivatives$01,399
2014-06-30Rank
# of Employees:208690
Assets and Liabilities
Total Assets:$794,888,000864
Cash and due from depository institutions$128,793,000690
Interest-bearing balances$78,933,000401
Securities$12,773,0005,106
Federal funds sold & reverse repurchase agreements$8,560,000452
Net loans & leases$579,952,000767
Loan loss allowance$10,680,000597
Trading account assets$0246
Bank premises and fixed assets$24,026,000458
Other real estate owned$10,804,000690
Goodwill and other intangibles$2,960,000968
All other assets$27,020,000789
Life insurance assets$03,825
Total liabilities and capital$794,888,000864
Total liabilities$709,668,000857
Total deposits$702,380,000790
Interest-bearing deposits$482,907,000933
Deposits held in domestic offices$702,380,000787
% insured81.30%4,344
Federal funds purchased & repurchase agreements$02,152
Trading liabilities$0168
Other borrowed funds$5,000,0002,412
Subordinated debt$0135
All other liabilities$2,288,0001,780
Total equity capital$85,220,000886
Total bank equity capital$85,220,000886
Perpetual preferred stock$11,670,00044
Common stock$6,582,000632
Surplus$2,631,0004,390
Undivided profits$64,337,000596
Noncontrolling interests in consolidated subsidiaries$0158
Memoranda
Noncurrent loans and leases$5,495,0001,200
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$78,000814
Income earned, not collected on loans$2,696,000902
Earning assets$680,218,000925
Long-term assets (5+ years)$159,264,0001,398
Average Assets, year-to-date$753,147,330906
Average Assets, quarterly$786,057,500870
Volatile liabilities$114,618,000478
Insider loans$1,170,0003,263
FHLB advances$5,000,0002,318
Loans and leases held for sale$5,311,000478
Unused loan commitments$169,706,000561
Tier 1 (core) risk-based capital$82,369,000854
Tier 2 risk-based capital$8,473,000634
Total risk weighted assets$675,455,000690
Total unused commitments$169,706,000561
Derivatives$01,413
2014-03-31Rank
# of Employees:207699
Assets and Liabilities
Total Assets:$777,227,000886
Cash and due from depository institutions$117,772,000699
Interest-bearing balances$75,266,000479
Securities$29,712,0003,727
Federal funds sold & reverse repurchase agreements$18,276,000249
Net loans & leases$545,570,000797
Loan loss allowance$10,695,000615
Trading account assets$0247
Bank premises and fixed assets$23,491,000477
Other real estate owned$13,574,000699
Goodwill and other intangibles$3,077,000956
All other assets$25,755,000834
Life insurance assets$03,830
Total liabilities and capital$777,227,000886
Total liabilities$693,572,000881
Total deposits$686,023,000831
Interest-bearing deposits$474,195,000970
Deposits held in domestic offices$686,023,000828
% insured84.26%3,742
Federal funds purchased & repurchase agreements$01,959
Trading liabilities$0165
Other borrowed funds$5,000,0002,282
Subordinated debt$0134
All other liabilities$2,549,0001,611
Total equity capital$83,655,000891
Total bank equity capital$83,655,000891
Perpetual preferred stock$11,670,00043
Common stock$6,582,000642
Surplus$2,631,0004,437
Undivided profits$62,772,000593
Noncontrolling interests in consolidated subsidiaries$0161
Memoranda
Noncurrent loans and leases$5,528,0001,253
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$79,000803
Income earned, not collected on loans$2,380,0001,015
Earning assets$668,824,000940
Long-term assets (5+ years)$151,852,0001,436
Average Assets, year-to-date$732,277,000928
Average Assets, quarterly$732,277,000928
Volatile liabilities$53,927,000840
Insider loans$914,0003,642
FHLB advances$5,000,0002,203
Loans and leases held for sale$2,339,000616
Unused loan commitments$160,855,000574
Tier 1 (core) risk-based capital$80,810,000871
Tier 2 risk-based capital$7,903,000670
Total risk weighted assets$629,262,000734
Total unused commitments$160,855,000574
Derivatives$01,405
2013-12-31Rank
# of Employees:185792
Assets and Liabilities
Total Assets:$687,327,000985
Cash and due from depository institutions$166,716,000792
Interest-bearing balances$129,637,000275
Securities$13,009,0005,131
Federal funds sold & reverse repurchase agreements$1,245,0001,763
Net loans & leases$452,359,000966
Loan loss allowance$8,461,000801
Trading account assets$0247
Bank premises and fixed assets$21,434,000529
Other real estate owned$2,870,000792
Goodwill and other intangibles$3,200,000935
All other assets$26,494,000824
Life insurance assets$03,841
Total liabilities and capital$687,327,000985
Total liabilities$615,052,000983
Total deposits$603,526,000928
Interest-bearing deposits$423,387,0001,088
Deposits held in domestic offices$603,526,000926
% insured79.92%4,727
Federal funds purchased & repurchase agreements$02,281
Trading liabilities$0167
Other borrowed funds$5,000,0002,384
Subordinated debt$0136
All other liabilities$6,526,000805
Total equity capital$72,275,0001,001
Total bank equity capital$72,275,0001,000
Perpetual preferred stock$11,670,00042
Common stock$6,582,000651
Surplus$2,631,0004,478
Undivided profits$51,392,000712
Noncontrolling interests in consolidated subsidiaries$0161
Memoranda
Noncurrent loans and leases$6,367,0001,134
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$106,000754
Income earned, not collected on loans$2,038,0001,251
Earning assets$596,250,0001,045
Long-term assets (5+ years)$102,611,0002,002
Average Assets, year-to-date$588,511,6001,129
Average Assets, quarterly$684,975,000986
Volatile liabilities$54,830,000851
Insider loans$922,0003,679
FHLB advances$5,000,0002,295
Loans and leases held for sale$5,460,000397
Unused loan commitments$125,831,000689
Tier 1 (core) risk-based capital$69,271,0001,012
Tier 2 risk-based capital$5,979,000904
Total risk weighted assets$475,698,000963
Total unused commitments$125,831,000689
Derivatives$01,395
2013-09-30Rank
# of Employees:175844
Assets and Liabilities
Total Assets:$682,623,000992
Cash and due from depository institutions$185,732,000844
Interest-bearing balances$154,269,000237
Securities$12,124,0005,285
Federal funds sold & reverse repurchase agreements$5,682,000719
Net loans & leases$419,126,0001,027
Loan loss allowance$8,305,000845
Trading account assets$0248
Bank premises and fixed assets$20,916,000553
Other real estate owned$4,083,000844
Goodwill and other intangibles$3,314,000908
All other assets$31,646,000684
Life insurance assets$03,818
Total liabilities and capital$682,623,000992
Total liabilities$610,355,000986
Total deposits$597,959,000929
Interest-bearing deposits$423,387,0001,086
Deposits held in domestic offices$597,959,000927
% insured82.37%4,443
Federal funds purchased & repurchase agreements$02,308
Trading liabilities$0163
Other borrowed funds$5,000,0002,390
Subordinated debt$0150
All other liabilities$7,396,000771
Total equity capital$72,268,0001,000
Total bank equity capital$72,268,000999
Perpetual preferred stock$11,670,00044
Common stock$6,582,000661
Surplus$2,631,0004,518
Undivided profits$51,385,000715
Noncontrolling interests in consolidated subsidiaries$0159
Memoranda
Noncurrent loans and leases$6,296,0001,296
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$146,000721
Income earned, not collected on loans$2,309,0001,137
Earning assets$591,201,0001,045
Long-term assets (5+ years)$85,545,0002,277
Average Assets, year-to-date$563,807,7501,186
Average Assets, quarterly$604,816,5001,113
Volatile liabilities$55,554,000831
Insider loans$931,0003,687
FHLB advances$5,000,0002,290
Loans and leases held for sale$4,201,000516
Unused loan commitments$114,360,000750
Tier 1 (core) risk-based capital$69,176,0001,008
Tier 2 risk-based capital$6,257,000863
Total risk weighted assets$498,386,000911
Total unused commitments$114,360,000750
Derivatives$01,430
2013-06-30Rank
# of Employees:1351,101
Assets and Liabilities
Total Assets:$527,010,0001,271
Cash and due from depository institutions$84,537,0001,101
Interest-bearing balances$58,346,000626
Securities$11,145,0005,373
Federal funds sold & reverse repurchase agreements$5,583,000815
Net loans & leases$370,251,0001,144
Loan loss allowance$8,077,000876
Trading account assets$0250
Bank premises and fixed assets$13,662,000851
Other real estate owned$5,347,0001,101
Goodwill and other intangibles$3,032,000958
All other assets$33,453,000652
Life insurance assets$03,807
Total liabilities and capital$527,010,0001,271
Total liabilities$461,838,0001,286
Total deposits$450,045,0001,231
Interest-bearing deposits$349,016,0001,294
Deposits held in domestic offices$450,045,0001,230
% insured79.00%5,263
Federal funds purchased & repurchase agreements$02,211
Trading liabilities$0154
Other borrowed funds$5,000,0002,348
Subordinated debt$0152
All other liabilities$6,793,000817
Total equity capital$65,172,0001,108
Total bank equity capital$65,172,0001,106
Perpetual preferred stock$11,670,00045
Common stock$1,582,0001,744
Surplus$2,631,0004,541
Undivided profits$49,289,000740
Noncontrolling interests in consolidated subsidiaries$0162
Memoranda
Noncurrent loans and leases$8,551,0001,001
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$149,000738
Income earned, not collected on loans$1,608,0001,640
Earning assets$445,325,0001,373
Long-term assets (5+ years)$67,539,0002,657
Average Assets, year-to-date$524,202,6701,277
Average Assets, quarterly$524,367,0001,275
Volatile liabilities$52,378,000860
Insider loans$941,0003,714
FHLB advances$5,000,0002,250
Loans and leases held for sale$4,510,000644
Unused loan commitments$83,921,000952
Tier 1 (core) risk-based capital$62,453,0001,105
Tier 2 risk-based capital$5,085,0001,051
Total risk weighted assets$403,634,0001,111
Total unused commitments$83,921,000952
Derivatives$01,417
2013-03-31Rank
# of Employees:1281,156
Assets and Liabilities
Total Assets:$521,724,0001,298
Cash and due from depository institutions$34,586,0001,156
Interest-bearing balances$4,934,0004,615
Securities$11,376,0005,405
Federal funds sold & reverse repurchase agreements$62,204,00076
Net loans & leases$355,252,0001,177
Loan loss allowance$7,550,000960
Trading account assets$0242
Bank premises and fixed assets$11,901,000977
Other real estate owned$6,457,0001,156
Goodwill and other intangibles$3,203,000923
All other assets$36,745,000586
Life insurance assets$03,804
Total liabilities and capital$521,724,0001,298
Total liabilities$459,766,0001,303
Total deposits$448,173,0001,253
Interest-bearing deposits$355,816,0001,288
Deposits held in domestic offices$448,173,0001,251
% insured79.71%5,202
Federal funds purchased & repurchase agreements$01,982
Trading liabilities$0154
Other borrowed funds$5,000,0002,267
Subordinated debt$0155
All other liabilities$6,593,000834
Total equity capital$61,958,0001,197
Total bank equity capital$61,958,0001,196
Perpetual preferred stock$11,670,00048
Common stock$1,582,0001,775
Surplus$2,631,0004,582
Undivided profits$46,075,000824
Noncontrolling interests in consolidated subsidiaries$0167
Memoranda
Noncurrent loans and leases$10,322,000933
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$154,000707
Income earned, not collected on loans$1,798,0001,439
Earning assets$433,766,0001,425
Long-term assets (5+ years)$50,644,0003,229
Average Assets, year-to-date$522,799,0001,294
Average Assets, quarterly$522,799,0001,294
Volatile liabilities$58,809,000752
Insider loans$1,287,0003,233
FHLB advances$5,000,0002,171
Loans and leases held for sale$4,445,000639
Unused loan commitments$77,522,000990
Tier 1 (core) risk-based capital$59,050,0001,169
Tier 2 risk-based capital$5,019,0001,055
Total risk weighted assets$398,825,0001,106
Total unused commitments$77,522,000990
Derivatives$01,405
2012-12-31Rank
# of Employees:1341,104
Assets and Liabilities
Total Assets:$523,874,0001,291
Cash and due from depository institutions$61,503,0001,104
Interest-bearing balances$35,165,0001,236
Securities$11,651,0005,345
Federal funds sold & reverse repurchase agreements$34,540,000145
Net loans & leases$353,700,0001,180
Loan loss allowance$7,398,000981
Trading account assets$0243
Bank premises and fixed assets$11,151,0001,043
Other real estate owned$8,264,0001,104
Goodwill and other intangibles$3,351,000900
All other assets$39,714,000555
Life insurance assets$03,787
Total liabilities and capital$523,874,0001,291
Total liabilities$463,860,0001,292
Total deposits$452,227,0001,242
Interest-bearing deposits$357,038,0001,287
Deposits held in domestic offices$452,227,0001,241
% insured83.66%5,222
Federal funds purchased & repurchase agreements$02,186
Trading liabilities$0152
Other borrowed funds$5,000,0002,418
Subordinated debt$0159
All other liabilities$6,633,000855
Total equity capital$60,014,0001,226
Total bank equity capital$60,014,0001,224
Perpetual preferred stock$11,670,00048
Common stock$1,582,0001,788
Surplus$2,631,0004,615
Undivided profits$44,131,000849
Noncontrolling interests in consolidated subsidiaries$0169
Memoranda
Noncurrent loans and leases$12,668,000824
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$160,000697
Income earned, not collected on loans$1,726,0001,559
Earning assets$435,056,0001,409
Long-term assets (5+ years)$47,858,0003,286
Average Assets, year-to-date$510,711,4001,308
Average Assets, quarterly$522,623,0001,282
Volatile liabilities$58,172,000808
Insider loans$1,197,0003,369
FHLB advances$5,000,0002,318
Loans and leases held for sale$10,916,000491
Unused loan commitments$72,808,000992
Tier 1 (core) risk-based capital$56,999,0001,194
Tier 2 risk-based capital$4,832,0001,104
Total risk weighted assets$383,794,0001,156
Total unused commitments$72,808,000992
Derivatives$01,366
2012-09-30Rank
# of Employees:1221,209
Assets and Liabilities
Total Assets:$521,372,0001,304
Cash and due from depository institutions$62,033,0001,209
Interest-bearing balances$35,862,0001,136
Securities$11,036,0005,520
Federal funds sold & reverse repurchase agreements$30,695,000153
Net loans & leases$349,107,0001,196
Loan loss allowance$7,178,0001,039
Trading account assets$0231
Bank premises and fixed assets$9,285,0001,280
Other real estate owned$12,314,0001,209
Goodwill and other intangibles$3,764,000846
All other assets$43,138,000519
Life insurance assets$03,771
Total liabilities and capital$521,372,0001,304
Total liabilities$462,522,0001,304
Total deposits$455,505,0001,218
Interest-bearing deposits$365,957,0001,269
Deposits held in domestic offices$455,505,0001,217
% insured82.66%5,646
Federal funds purchased & repurchase agreements$02,188
Trading liabilities$0150
Other borrowed funds$04,201
Subordinated debt$0163
All other liabilities$7,017,000854
Total equity capital$58,850,0001,251
Total bank equity capital$58,850,0001,248
Perpetual preferred stock$12,147,00046
Common stock$1,105,0002,216
Surplus$2,631,0004,666
Undivided profits$42,967,000886
Noncontrolling interests in consolidated subsidiaries$0170
Memoranda
Noncurrent loans and leases$14,783,000774
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$30,000988
Income earned, not collected on loans$1,891,0001,553
Earning assets$426,700,0001,440
Long-term assets (5+ years)$49,767,0003,203
Average Assets, year-to-date$507,420,7501,331
Average Assets, quarterly$530,048,0001,280
Volatile liabilities$59,288,000807
Insider loans$1,053,0003,666
FHLB advances$03,944
Loans and leases held for sale$5,155,000706
Unused loan commitments$63,869,0001,094
Tier 1 (core) risk-based capital$55,558,0001,226
Tier 2 risk-based capital$4,858,0001,099
Total risk weighted assets$386,151,0001,155
Total unused commitments$63,869,0001,094
Derivatives$01,366
2012-06-30Rank
# of Employees:1211,220
Assets and Liabilities
Total Assets:$538,724,0001,254
Cash and due from depository institutions$62,799,0001,220
Interest-bearing balances$35,658,0001,115
Securities$15,355,0005,023
Federal funds sold & reverse repurchase agreements$46,874,00093
Net loans & leases$347,175,0001,201
Loan loss allowance$6,911,0001,079
Trading account assets$0211
Bank premises and fixed assets$9,076,0001,303
Other real estate owned$10,866,0001,220
Goodwill and other intangibles$3,912,000820
All other assets$42,667,000521
Life insurance assets$03,763
Total liabilities and capital$538,724,0001,254
Total liabilities$481,774,0001,252
Total deposits$474,864,0001,160
Interest-bearing deposits$387,551,0001,194
Deposits held in domestic offices$474,864,0001,158
% insured82.06%5,853
Federal funds purchased & repurchase agreements$02,234
Trading liabilities$0130
Other borrowed funds$04,239
Subordinated debt$0180
All other liabilities$6,910,000816
Total equity capital$56,950,0001,270
Total bank equity capital$56,950,0001,269
Perpetual preferred stock$12,147,00046
Common stock$1,105,0002,252
Surplus$2,631,0004,686
Undivided profits$41,067,000897
Noncontrolling interests in consolidated subsidiaries$0171
Memoranda
Noncurrent loans and leases$18,495,000672
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$61,000907
Income earned, not collected on loans$1,731,0001,577
Earning assets$445,062,0001,389
Long-term assets (5+ years)$45,918,0003,340
Average Assets, year-to-date$502,770,3301,344
Average Assets, quarterly$510,146,5001,335
Volatile liabilities$58,145,000830
Insider loans$854,0004,021
FHLB advances$03,987
Loans and leases held for sale$9,277,000443
Unused loan commitments$64,101,0001,071
Tier 1 (core) risk-based capital$53,528,0001,256
Tier 2 risk-based capital$4,757,0001,133
Total risk weighted assets$378,246,0001,181
Total unused commitments$64,101,0001,071
Derivatives$01,332
2012-03-31Rank
# of Employees:1001,478
Assets and Liabilities
Total Assets:$481,569,0001,410
Cash and due from depository institutions$54,870,0001,478
Interest-bearing balances$36,080,0001,213
Securities$13,905,0005,254
Federal funds sold & reverse repurchase agreements$25,529,000215
Net loans & leases$316,149,0001,311
Loan loss allowance$6,208,0001,220
Trading account assets$0215
Bank premises and fixed assets$8,847,0001,344
Other real estate owned$8,387,0001,478
Goodwill and other intangibles$908,0001,583
All other assets$52,974,000445
Life insurance assets$03,760
Total liabilities and capital$481,569,0001,410
Total liabilities$426,644,0001,418
Total deposits$414,621,0001,353
Interest-bearing deposits$351,843,0001,332
Deposits held in domestic offices$414,621,0001,352
% insured77.94%6,410
Federal funds purchased & repurchase agreements$02,131
Trading liabilities$0123
Other borrowed funds$1,000,0003,694
Subordinated debt$0185
All other liabilities$11,023,000550
Total equity capital$54,925,0001,298
Total bank equity capital$54,925,0001,297
Perpetual preferred stock$12,147,00050
Common stock$1,105,0002,281
Surplus$2,631,0004,718
Undivided profits$39,042,000924
Noncontrolling interests in consolidated subsidiaries$0170
Memoranda
Noncurrent loans and leases$21,047,000660
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$61,000913
Income earned, not collected on loans$1,634,0001,672
Earning assets$391,663,0001,569
Long-term assets (5+ years)$38,436,0003,723
Average Assets, year-to-date$484,793,5001,393
Average Assets, quarterly$484,793,5001,393
Volatile liabilities$57,526,000842
Insider loans$941,0003,879
FHLB advances$1,000,0003,560
Loans and leases held for sale$7,341,000487
Unused loan commitments$44,628,0001,416
Tier 1 (core) risk-based capital$54,528,0001,213
Tier 2 risk-based capital$4,121,0001,297
Total risk weighted assets$327,636,0001,356
Total unused commitments$44,628,0001,416
Derivatives$01,297
2011-12-31Rank
# of Employees:1061,396
Assets and Liabilities
Total Assets:$488,018,0001,381
Cash and due from depository institutions$67,673,0001,396
Interest-bearing balances$49,639,000795
Securities$25,102,0004,083
Federal funds sold & reverse repurchase agreements$9,378,000647
Net loans & leases$309,325,0001,360
Loan loss allowance$6,036,0001,261
Trading account assets$0205
Bank premises and fixed assets$10,187,0001,141
Other real estate owned$11,417,0001,396
Goodwill and other intangibles$895,0001,591
All other assets$54,041,000451
Life insurance assets$03,748
Total liabilities and capital$488,019,0001,381
Total liabilities$435,915,0001,379
Total deposits$426,615,0001,309
Interest-bearing deposits$365,819,0001,275
Deposits held in domestic offices$426,615,0001,306
% insured77.54%6,507
Federal funds purchased & repurchase agreements$02,367
Trading liabilities$0115
Other borrowed funds$1,000,0003,880
Subordinated debt$0193
All other liabilities$8,300,000692
Total equity capital$52,104,0001,364
Total bank equity capital$52,104,0001,363
Perpetual preferred stock$12,147,00046
Common stock$1,105,0002,299
Surplus$2,631,0004,742
Undivided profits$36,221,000999
Noncontrolling interests in consolidated subsidiaries$0168
Memoranda
Noncurrent loans and leases$13,521,000959
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$64,000935
Income earned, not collected on loans$1,822,0001,578
Earning assets$393,444,0001,542
Long-term assets (5+ years)$39,923,0003,138
Average Assets, year-to-date$335,964,4001,925
Average Assets, quarterly$402,031,5001,638
Volatile liabilities$54,272,000966
Insider loans$977,0003,885
FHLB advances$1,000,0003,723
Loans and leases held for sale$6,680,000458
Unused loan commitments$45,145,0001,380
Tier 1 (core) risk-based capital$51,537,0001,288
Tier 2 risk-based capital$4,233,0001,269
Total risk weighted assets$336,662,0001,324
Total unused commitments$45,145,0001,380
Derivatives$01,191
2011-09-30Rank
# of Employees:752,038
Assets and Liabilities
Total Assets:$316,045,0002,065
Cash and due from depository institutions$34,961,0002,038
Interest-bearing balances$19,115,0001,966
Securities$9,120,0005,851
Federal funds sold & reverse repurchase agreements$6,478,000989
Net loans & leases$229,167,0001,796
Loan loss allowance$5,807,0001,344
Trading account assets$0209
Bank premises and fixed assets$6,396,0001,840
Other real estate owned$1,371,0002,038
Goodwill and other intangibles$940,0001,583
All other assets$27,612,000806
Life insurance assets$03,747
Total liabilities and capital$316,045,0002,065
Total liabilities$272,992,0002,129
Total deposits$271,461,0002,006
Interest-bearing deposits$226,099,0002,024
Deposits held in domestic offices$271,461,0002,005
% insured72.58%6,954
Federal funds purchased & repurchase agreements$02,338
Trading liabilities$0112
Other borrowed funds$04,648
Subordinated debt$0206
All other liabilities$1,531,0002,568
Total equity capital$43,053,0001,629
Total bank equity capital$43,053,0001,628
Perpetual preferred stock$12,147,00050
Common stock$1,105,0002,334
Surplus$2,631,0004,779
Undivided profits$27,170,0001,324
Noncontrolling interests in consolidated subsidiaries$0175
Memoranda
Noncurrent loans and leases$3,225,0002,750
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$65,000950
Income earned, not collected on loans$1,531,0001,960
Earning assets$263,880,0002,234
Long-term assets (5+ years)$19,380,0004,424
Average Assets, year-to-date$297,951,0002,152
Average Assets, quarterly$305,777,0002,114
Volatile liabilities$53,229,000996
Insider loans$1,013,0003,879
FHLB advances$04,265
Loans and leases held for sale$5,663,000456
Unused loan commitments$40,284,0001,495
Tier 1 (core) risk-based capital$42,617,0001,529
Tier 2 risk-based capital$3,431,0001,523
Total risk weighted assets$271,944,0001,604
Total unused commitments$40,284,0001,498
Derivatives$01,195
2011-06-30Rank
# of Employees:742,092
Assets and Liabilities
Total Assets:$295,509,0002,194
Cash and due from depository institutions$27,829,0002,092
Interest-bearing balances$14,144,0002,307
Securities$10,063,0005,802
Federal funds sold & reverse repurchase agreements$5,978,0001,033
Net loans & leases$215,469,0001,900
Loan loss allowance$5,503,0001,444
Trading account assets$0213
Bank premises and fixed assets$6,472,0001,814
Other real estate owned$2,846,0002,092
Goodwill and other intangibles$1,024,0001,562
All other assets$25,828,000868
Life insurance assets$03,737
Total liabilities and capital$295,509,0002,194
Total liabilities$256,346,0002,247
Total deposits$255,050,0002,116
Interest-bearing deposits$211,273,0002,154
Deposits held in domestic offices$255,050,0002,116
% insured76.90%6,724
Federal funds purchased & repurchase agreements$02,430
Trading liabilities$0112
Other borrowed funds$04,735
Subordinated debt$0212
All other liabilities$1,296,0002,717
Total equity capital$39,163,0001,763
Total bank equity capital$39,163,0001,762
Perpetual preferred stock$9,884,00052
Common stock$1,105,0002,372
Surplus$2,631,0004,822
Undivided profits$25,543,0001,361
Noncontrolling interests in consolidated subsidiaries$0179
Memoranda
Noncurrent loans and leases$3,296,0002,754
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$66,000956
Income earned, not collected on loans$1,522,0001,919
Earning assets$245,654,0002,376
Long-term assets (5+ years)$22,248,0004,166
Average Assets, year-to-date$291,919,6702,203
Average Assets, quarterly$298,646,5002,165
Volatile liabilities$53,726,0001,002
Insider loans$1,034,0003,862
FHLB advances$04,341
Loans and leases held for sale$1,777,000658
Unused loan commitments$35,853,0001,644
Tier 1 (core) risk-based capital$38,787,0001,655
Tier 2 risk-based capital$3,287,0001,611
Total risk weighted assets$260,555,0001,686
Total unused commitments$35,853,0001,646
Derivatives$01,174
2011-03-31Rank
# of Employees:692,241
Assets and Liabilities
Total Assets:$301,784,0002,156
Cash and due from depository institutions$37,720,0002,241
Interest-bearing balances$21,019,0001,780
Securities$10,630,0005,694
Federal funds sold & reverse repurchase agreements$14,024,000552
Net loans & leases$207,968,0001,981
Loan loss allowance$4,997,0001,569
Trading account assets$0208
Bank premises and fixed assets$6,540,0001,802
Other real estate owned$1,606,0002,241
Goodwill and other intangibles$1,049,0001,546
All other assets$22,247,000997
Life insurance assets$03,748
Total liabilities and capital$301,784,0002,156
Total liabilities$264,460,0002,201
Total deposits$260,528,0002,084
Interest-bearing deposits$218,246,0002,124
Deposits held in domestic offices$260,528,0002,082
% insured71.53%7,111
Federal funds purchased & repurchase agreements$02,341
Trading liabilities$0108
Other borrowed funds$274,0004,559
Subordinated debt$0214
All other liabilities$3,658,0001,255
Total equity capital$37,324,0001,803
Total bank equity capital$37,324,0001,802
Perpetual preferred stock$9,884,00053
Common stock$1,105,0002,401
Surplus$2,631,0004,859
Undivided profits$23,704,0001,384
Noncontrolling interests in consolidated subsidiaries$0181
Memoranda
Noncurrent loans and leases$3,798,0002,600
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$67,000942
Income earned, not collected on loans$1,295,0002,255
Earning assets$253,641,0002,329
Long-term assets (5+ years)$21,632,0004,161
Average Assets, year-to-date$290,125,0002,226
Average Assets, quarterly$290,125,0002,226
Volatile liabilities$48,518,0001,140
Insider loans$999,0003,979
FHLB advances$04,390
Loans and leases held for sale$3,142,000430
Unused loan commitments$40,632,0001,504
Tier 1 (core) risk-based capital$36,982,0001,735
Tier 2 risk-based capital$3,160,0001,679
Total risk weighted assets$250,828,0001,751
Total unused commitments$40,632,0001,506
Derivatives$01,153
2010-12-31Rank
# of Employees:662,371
Assets and Liabilities
Total Assets:$278,466,0002,321
Cash and due from depository institutions$26,001,0002,371
Interest-bearing balances$9,106,0002,939
Securities$14,654,0005,076
Federal funds sold & reverse repurchase agreements$1,082,0003,001
Net loans & leases$206,939,0002,032
Loan loss allowance$4,951,0001,586
Trading account assets$0207
Bank premises and fixed assets$6,584,0001,824
Other real estate owned$1,758,0002,371
Goodwill and other intangibles$1,046,0001,560
All other assets$20,402,0001,097
Life insurance assets$03,769
Total liabilities and capital$278,466,0002,321
Total liabilities$242,679,0002,392
Total deposits$239,498,0002,254
Interest-bearing deposits$193,893,0002,367
Deposits held in domestic offices$239,498,0002,253
% insured78.15%6,631
Federal funds purchased & repurchase agreements$02,549
Trading liabilities$0108
Other borrowed funds$1,067,0004,317
Subordinated debt$0220
All other liabilities$2,114,0001,920
Total equity capital$35,787,0001,858
Total bank equity capital$35,787,0001,856
Perpetual preferred stock$9,884,00054
Common stock$1,105,0002,434
Surplus$2,631,0004,904
Undivided profits$22,167,0001,457
Noncontrolling interests in consolidated subsidiaries$0190
Memoranda
Noncurrent loans and leases$1,082,0004,546
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,218
Income earned, not collected on loans$1,613,0001,889
Earning assets$231,781,0002,526
Long-term assets (5+ years)$23,547,0003,930
Average Assets, year-to-date$272,205,4002,345
Average Assets, quarterly$277,341,0002,327
Volatile liabilities$82,685,0001,639
Insider loans$2,095,0002,772
FHLB advances$04,551
Loans and leases held for sale$1,727,000982
Unused loan commitments$42,421,0001,438
Tier 1 (core) risk-based capital$35,439,0001,796
Tier 2 risk-based capital$3,075,0001,724
Total risk weighted assets$243,942,0001,825
Total unused commitments$42,421,0001,439
Derivatives$01,176
2010-09-30Rank
# of Employees:602,607
Assets and Liabilities
Total Assets:$276,216,0002,372
Cash and due from depository institutions$34,820,0002,607
Interest-bearing balances$16,551,0001,992
Securities$15,235,0004,940
Federal funds sold & reverse repurchase agreements$2,993,0002,171
Net loans & leases$210,284,0002,052
Loan loss allowance$3,703,0002,032
Trading account assets$0210
Bank premises and fixed assets$5,755,0002,114
Other real estate owned$1,637,0002,607
Goodwill and other intangibles$895,0001,639
All other assets$4,597,0003,466
Life insurance assets$03,793
Total liabilities and capital$276,216,0002,372
Total liabilities$241,619,0002,433
Total deposits$236,286,0002,304
Interest-bearing deposits$196,680,0002,368
Deposits held in domestic offices$236,286,0002,301
% insured71.56%7,024
Federal funds purchased & repurchase agreements$02,564
Trading liabilities$0103
Other borrowed funds$1,756,0004,246
Subordinated debt$0233
All other liabilities$3,577,0001,425
Total equity capital$34,597,0001,993
Total bank equity capital$34,597,0001,992
Perpetual preferred stock$9,884,00053
Common stock$1,105,0002,479
Surplus$2,631,0004,947
Undivided profits$20,977,0001,626
Noncontrolling interests in consolidated subsidiaries$0194
Memoranda
Noncurrent loans and leases$1,110,0004,623
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,218
Income earned, not collected on loans$1,711,0001,905
Earning assets$245,063,0002,449
Long-term assets (5+ years)$19,551,0004,234
Average Assets, year-to-date$270,640,2502,385
Average Assets, quarterly$273,558,0002,381
Volatile liabilities$81,435,0001,708
Insider loans$2,097,0002,821
FHLB advances$1,000,0004,242
Loans and leases held for sale$7,934,000433
Unused loan commitments$44,410,0001,410
Tier 1 (core) risk-based capital$34,106,0001,865
Tier 2 risk-based capital$2,929,0001,832
Total risk weighted assets$233,423,0001,935
Total unused commitments$44,410,0001,411
Derivatives$01,218
2010-06-30Rank
# of Employees:602,628
Assets and Liabilities
Total Assets:$270,900,0002,418
Cash and due from depository institutions$42,462,0002,628
Interest-bearing balances$25,164,0001,323
Securities$15,069,0004,984
Federal funds sold & reverse repurchase agreements$6,305,0001,263
Net loans & leases$194,725,0002,224
Loan loss allowance$3,735,0002,016
Trading account assets$0210
Bank premises and fixed assets$5,762,0002,140
Other real estate owned$1,310,0002,628
Goodwill and other intangibles$846,0001,680
All other assets$4,421,0003,578
Life insurance assets$03,801
Total liabilities and capital$270,900,0002,418
Total liabilities$237,041,0002,480
Total deposits$231,392,0002,340
Interest-bearing deposits$196,900,0002,379
Deposits held in domestic offices$231,392,0002,338
% insured71.17%7,119
Federal funds purchased & repurchase agreements$02,594
Trading liabilities$0104
Other borrowed funds$2,255,0004,164
Subordinated debt$0241
All other liabilities$3,394,0001,427
Total equity capital$33,859,0002,006
Total bank equity capital$33,859,0002,005
Perpetual preferred stock$9,884,00054
Common stock$1,105,0002,507
Surplus$2,631,0004,974
Undivided profits$20,239,0001,641
Noncontrolling interests in consolidated subsidiaries$0198
Memoranda
Noncurrent loans and leases$579,0005,528
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,233
Income earned, not collected on loans$1,501,0002,089
Earning assets$241,263,0002,488
Long-term assets (5+ years)$21,058,0004,056
Average Assets, year-to-date$268,781,6702,435
Average Assets, quarterly$273,599,5002,387
Volatile liabilities$79,561,0001,784
Insider loans$1,487,0003,452
FHLB advances$1,500,0004,254
Loans and leases held for sale$4,569,000483
Unused loan commitments$42,110,0001,470
Tier 1 (core) risk-based capital$33,431,0001,897
Tier 2 risk-based capital$2,736,0001,962
Total risk weighted assets$217,736,0002,091
Total unused commitments$42,110,0001,472
Derivatives$01,168
2010-03-31Rank
# of Employees:582,741
Assets and Liabilities
Total Assets:$276,299,0002,425
Cash and due from depository institutions$57,210,0002,741
Interest-bearing balances$38,247,000900
Securities$20,906,0004,346
Federal funds sold & reverse repurchase agreements$3,308,0002,290
Net loans & leases$183,207,0002,394
Loan loss allowance$3,690,0002,067
Trading account assets$0227
Bank premises and fixed assets$5,784,0002,177
Other real estate owned$1,237,0002,741
Goodwill and other intangibles$810,0001,719
All other assets$3,837,0003,975
Life insurance assets$03,823
Total liabilities and capital$276,299,0002,425
Total liabilities$242,894,0002,480
Total deposits$233,468,0002,356
Interest-bearing deposits$201,060,0002,376
Deposits held in domestic offices$233,468,0002,354
% insured71.55%7,177
Federal funds purchased & repurchase agreements$02,570
Trading liabilities$0108
Other borrowed funds$6,255,0003,228
Subordinated debt$0248
All other liabilities$3,171,0001,493
Total equity capital$33,405,0002,030
Total bank equity capital$33,405,0002,029
Perpetual preferred stock$9,884,00054
Common stock$1,105,0002,555
Surplus$2,631,0005,041
Undivided profits$19,785,0001,660
Noncontrolling interests in consolidated subsidiaries$0204
Memoranda
Noncurrent loans and leases$936,0004,953
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$323,000643
Income earned, not collected on loans$1,424,0002,298
Earning assets$245,668,0002,499
Long-term assets (5+ years)$22,584,0003,945
Average Assets, year-to-date$267,722,5002,498
Average Assets, quarterly$267,722,5002,498
Volatile liabilities$85,535,0001,722
Insider loans$1,502,0003,526
FHLB advances$1,500,0004,358
Loans and leases held for sale$2,335,000579
Unused loan commitments$29,118,0002,079
Tier 1 (core) risk-based capital$32,954,0001,941
Tier 2 risk-based capital$2,632,0002,086
Total risk weighted assets$209,420,0002,222
Total unused commitments$29,118,0002,084
Derivatives$01,155
2009-12-31Rank
# of Employees:572,808
Assets and Liabilities
Total Assets:$259,146,0002,591
Cash and due from depository institutions$47,054,0002,808
Interest-bearing balances$26,985,0001,069
Securities$18,651,0004,548
Federal funds sold & reverse repurchase agreements$9,448,000918
Net loans & leases$174,066,0002,551
Loan loss allowance$3,001,0002,404
Trading account assets$0224
Bank premises and fixed assets$4,350,0002,817
Other real estate owned$711,0002,808
Goodwill and other intangibles$775,0001,748
All other assets$4,091,0003,896
Life insurance assets$03,837
Total liabilities and capital$259,146,0002,591
Total liabilities$226,336,0002,663
Total deposits$216,788,0002,537
Interest-bearing deposits$184,919,0002,560
Deposits held in domestic offices$216,788,0002,535
% insured73.64%7,056
Federal funds purchased & repurchase agreements$02,785
Trading liabilities$0104
Other borrowed funds$6,354,0003,359
Subordinated debt$0258
All other liabilities$3,194,0001,482
Total equity capital$32,810,0002,040
Total bank equity capital$32,810,0002,038
Perpetual preferred stock$9,884,00051
Common stock$1,105,0002,594
Surplus$2,631,0005,079
Undivided profits$19,190,0001,670
Noncontrolling interests in consolidated subsidiaries$0209
Memoranda
Noncurrent loans and leases$777,0005,156
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$324,000621
Income earned, not collected on loans$1,371,0002,473
Earning assets$229,150,0002,661
Long-term assets (5+ years)$17,687,0004,396
Average Assets, year-to-date$232,043,6002,799
Average Assets, quarterly$254,608,0002,610
Volatile liabilities$75,164,0001,952
Insider loans$1,255,0003,882
FHLB advances$1,500,0004,509
Loans and leases held for sale$2,075,000726
Unused loan commitments$26,977,0002,235
Tier 1 (core) risk-based capital$32,364,0001,958
Tier 2 risk-based capital$2,507,0002,204
Total risk weighted assets$199,945,0002,368
Total unused commitments$26,977,0002,236
Derivatives$01,139
2009-09-30Rank
# of Employees:572,828
Assets and Liabilities
Total Assets:$250,070,0002,668
Cash and due from depository institutions$46,854,0002,828
Interest-bearing balances$42,455,000646
Securities$19,459,0004,506
Federal funds sold & reverse repurchase agreements$13,879,000660
Net loans & leases$160,796,0002,766
Loan loss allowance$3,282,0002,162
Trading account assets$0238
Bank premises and fixed assets$4,314,0002,835
Other real estate owned$516,0002,828
Goodwill and other intangibles$734,0001,830
All other assets$3,518,0003,891
Life insurance assets$03,862
Total liabilities and capital$250,070,0002,668
Total liabilities$221,769,0002,691
Total deposits$211,179,0002,571
Interest-bearing deposits$177,085,0002,652
Deposits held in domestic offices$211,179,0002,569
% insured75.97%6,981
Federal funds purchased & repurchase agreements$02,868
Trading liabilities$0103
Other borrowed funds$6,292,0003,491
Subordinated debt$0269
All other liabilities$4,298,0001,263
Total equity capital$28,301,0002,412
Total bank equity capital$28,301,0002,410
Perpetual preferred stock$5,244,00076
Common stock$1,105,0002,625
Surplus$2,631,0005,112
Undivided profits$19,321,0001,745
Noncontrolling interests in consolidated subsidiaries$0214
Memoranda
Noncurrent loans and leases$771,0005,189
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,174
Income earned, not collected on loans$1,452,0002,517
Earning assets$236,589,0002,593
Long-term assets (5+ years)$17,200,0004,437
Average Assets, year-to-date$225,268,0002,892
Average Assets, quarterly$249,467,0002,655
Volatile liabilities$77,291,0001,948
Insider loans$719,0004,836
FHLB advances$1,500,0004,610
Loans and leases held for sale$2,317,000613
Unused loan commitments$27,284,0002,308
Tier 1 (core) risk-based capital$27,703,0002,300
Tier 2 risk-based capital$2,365,0002,320
Total risk weighted assets$188,158,0002,549
Total unused commitments$27,284,0002,310
Derivatives$01,183
2009-06-30Rank
# of Employees:523,129
Assets and Liabilities
Total Assets:$248,864,0002,674
Cash and due from depository institutions$61,695,0003,129
Interest-bearing balances$51,627,000441
Securities$21,326,0004,277
Federal funds sold & reverse repurchase agreements$4,335,0002,141
Net loans & leases$151,807,0002,931
Loan loss allowance$3,243,0002,099
Trading account assets$0240
Bank premises and fixed assets$4,300,0002,876
Other real estate owned$340,0003,129
Goodwill and other intangibles$735,0001,848
All other assets$4,326,0003,421
Life insurance assets$03,901
Total liabilities and capital$248,864,0002,674
Total liabilities$221,143,0002,706
Total deposits$210,325,0002,572
Interest-bearing deposits$179,475,0002,618
Deposits held in domestic offices$210,325,0002,569
% insured64.62%6,800
Federal funds purchased & repurchase agreements$02,922
Trading liabilities$0100
Other borrowed funds$6,297,0003,571
Subordinated debt$0276
All other liabilities$4,521,0001,270
Total equity capital$27,721,0002,435
Total bank equity capital$27,721,0002,432
Perpetual preferred stock$5,244,00075
Common stock$1,105,0002,664
Surplus$2,631,0005,158
Undivided profits$18,741,0001,752
Noncontrolling interests in consolidated subsidiaries$0219
Memoranda
Noncurrent loans and leases$56,0007,188
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,161
Income earned, not collected on loans$1,405,0002,488
Earning assets$229,095,0002,666
Long-term assets (5+ years)$17,513,0004,350
Average Assets, year-to-date$217,000,6703,018
Average Assets, quarterly$224,666,0002,941
Volatile liabilities$80,288,0001,877
Insider loans$646,0005,039
FHLB advances$1,500,0004,658
Loans and leases held for sale$1,174,0001,123
Unused loan commitments$21,222,0002,841
Tier 1 (core) risk-based capital$27,315,0002,353
Tier 2 risk-based capital$2,254,0002,401
Total risk weighted assets$179,200,0002,691
Total unused commitments$21,222,0002,844
Derivatives$01,221
2009-03-31Rank
# of Employees:493,299
Assets and Liabilities
Total Assets:$200,468,0003,254
Cash and due from depository institutions$15,708,0003,299
Interest-bearing balances$11,395,0001,486
Securities$23,602,0004,026
Federal funds sold & reverse repurchase agreements$12,519,000967
Net loans & leases$140,868,0003,123
Loan loss allowance$2,827,0002,266
Trading account assets$0234
Bank premises and fixed assets$4,338,0002,870
Other real estate owned$340,0003,299
Goodwill and other intangibles$616,0001,958
All other assets$2,477,0004,649
Life insurance assets$03,932
Total liabilities and capital$200,468,0003,254
Total liabilities$173,007,0003,355
Total deposits$165,498,0003,217
Interest-bearing deposits$136,383,0003,332
Deposits held in domestic offices$165,498,0003,215
% insured68.44%6,309
Federal funds purchased & repurchase agreements$02,904
Trading liabilities$092
Other borrowed funds$6,336,0003,615
Subordinated debt$0271
All other liabilities$1,173,0003,373
Total equity capital$27,461,0002,482
Total bank equity capital$27,461,0002,479
Perpetual preferred stock$5,244,00072
Common stock$1,105,0002,680
Surplus$2,631,0005,187
Undivided profits$18,481,0001,802
Noncontrolling interests in consolidated subsidiaries$0220
Memoranda
Noncurrent loans and leases$133,0006,794
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,134
Income earned, not collected on loans$1,406,0002,540
Earning assets$188,384,0003,206
Long-term assets (5+ years)$16,908,0004,430
Average Assets, year-to-date$201,069,0003,226
Average Assets, quarterly$201,069,0003,226
Volatile liabilities$56,651,0002,498
Insider loans$477,0005,504
FHLB advances$1,500,0004,743
Loans and leases held for sale$2,117,000766
Unused loan commitments$21,575,0002,919
Tier 1 (core) risk-based capital$27,001,0002,405
Tier 2 risk-based capital$2,019,0002,607
Total risk weighted assets$160,587,0002,939
Total unused commitments$21,575,0002,920
Derivatives$01,177
2008-12-31Rank
# of Employees:483,389
Assets and Liabilities
Total Assets:$201,670,0003,221
Cash and due from depository institutions$20,890,0003,389
Interest-bearing balances$17,346,000671
Securities$25,975,0003,802
Federal funds sold & reverse repurchase agreements$05,377
Net loans & leases$147,015,0003,047
Loan loss allowance$2,946,0002,141
Trading account assets$0236
Bank premises and fixed assets$4,313,0002,913
Other real estate owned$340,0003,389
Goodwill and other intangibles$471,0002,090
All other assets$2,666,0004,549
Life insurance assets$03,960
Total liabilities and capital$201,670,0003,221
Total liabilities$174,594,0003,307
Total deposits$166,497,0003,163
Interest-bearing deposits$137,670,0003,230
Deposits held in domestic offices$166,497,0003,161
% insured0.00%1
Federal funds purchased & repurchase agreements$4,409,0001,781
Trading liabilities$088
Other borrowed funds$2,440,0004,865
Subordinated debt$0278
All other liabilities$1,248,0003,239
Total equity capital$27,076,0002,476
Total bank equity capital$27,076,0002,476
Perpetual preferred stock$5,244,00058
Common stock$1,105,0002,696
Surplus$2,631,0005,192
Undivided profits$18,096,0001,819
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$57,0007,061
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,078
Income earned, not collected on loans$1,427,0002,627
Earning assets$190,336,0003,155
Long-term assets (5+ years)$18,243,0004,202
Average Assets, year-to-date$193,353,0003,220
Average Assets, quarterly$200,864,0003,207
Volatile liabilities$59,300,0002,381
Insider loans$340,0006,007
FHLB advances$1,500,0004,956
Loans and leases held for sale$7,062,000298
Unused loan commitments$20,764,0003,009
Tier 1 (core) risk-based capital$26,627,0002,404
Tier 2 risk-based capital$2,077,0002,528
Total risk weighted assets$165,212,0002,886
Total unused commitments$20,764,0003,009
Derivatives$01,109
2008-09-30Rank
# of Employees:463,549
Assets and Liabilities
Total Assets:$200,058,0003,221
Cash and due from depository institutions$24,393,0003,549
Interest-bearing balances$20,201,000351
Securities$25,429,0003,776
Federal funds sold & reverse repurchase agreements$7,480,0001,615
Net loans & leases$135,238,0003,241
Loan loss allowance$3,265,0001,818
Trading account assets$0251
Bank premises and fixed assets$4,250,0002,935
Other real estate owned$03,549
Goodwill and other intangibles$215,0002,541
All other assets$3,053,0004,290
Life insurance assets$03,984
Total liabilities and capital$200,058,0003,221
Total liabilities$178,624,0003,215
Total deposits$175,107,0002,984
Interest-bearing deposits$141,916,0003,121
Deposits held in domestic offices$175,107,0002,981
% insured0.00%1
Federal funds purchased & repurchase agreements$03,524
Trading liabilities$091
Other borrowed funds$2,353,0004,856
Subordinated debt$0276
All other liabilities$1,164,0003,493
Total equity capital$21,434,0003,062
Total bank equity capital$21,434,0003,062
Perpetual preferred stock$477,00084
Common stock$1,105,0002,720
Surplus$2,631,0005,214
Undivided profits$17,221,0001,955
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,129,0003,930
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,110
Income earned, not collected on loans$1,861,0002,145
Earning assets$188,348,0003,147
Long-term assets (5+ years)$17,420,0004,239
Average Assets, year-to-date$191,273,7503,262
Average Assets, quarterly$195,921,5003,245
Volatile liabilities$61,821,0002,245
Insider loans$347,0005,971
FHLB advances$1,500,0004,942
Loans and leases held for sale$2,845,000433
Unused loan commitments$27,075,0002,653
Tier 1 (core) risk-based capital$21,183,0002,995
Tier 2 risk-based capital$2,003,0002,528
Total risk weighted assets$158,911,0002,981
Total unused commitments$27,075,0002,655
Derivatives$01,077
2008-06-30Rank
# of Employees:503,351
Assets and Liabilities
Total Assets:$191,785,0003,313
Cash and due from depository institutions$6,443,0003,351
Interest-bearing balances$2,113,0002,144
Securities$26,966,0003,704
Federal funds sold & reverse repurchase agreements$18,762,000600
Net loans & leases$132,505,0003,267
Loan loss allowance$3,291,0001,762
Trading account assets$0267
Bank premises and fixed assets$4,192,0002,952
Other real estate owned$03,351
Goodwill and other intangibles$219,0002,551
All other assets$2,698,0004,533
Life insurance assets$04,015
Total liabilities and capital$191,785,0003,313
Total liabilities$170,781,0003,314
Total deposits$163,930,0003,153
Interest-bearing deposits$133,339,0003,253
Deposits held in domestic offices$163,930,0003,150
% insured0.00%1
Federal funds purchased & repurchase agreements$03,577
Trading liabilities$094
Other borrowed funds$5,871,0003,844
Subordinated debt$0257
All other liabilities$980,0003,887
Total equity capital$21,004,0003,137
Total bank equity capital$21,004,0003,137
Perpetual preferred stock$477,00082
Common stock$1,105,0002,743
Surplus$2,631,0005,230
Undivided profits$16,791,0002,025
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$07,495
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,082
Income earned, not collected on loans$1,565,0002,480
Earning assets$180,346,0003,237
Long-term assets (5+ years)$17,497,0004,243
Average Assets, year-to-date$188,345,6703,312
Average Assets, quarterly$190,299,0003,320
Volatile liabilities$49,464,0002,682
Insider loans$643,0005,114
FHLB advances$5,000,0003,838
Loans and leases held for sale$3,083,000497
Unused loan commitments$21,631,0003,160
Tier 1 (core) risk-based capital$20,786,0003,071
Tier 2 risk-based capital$1,912,0002,575
Total risk weighted assets$151,448,0003,068
Total unused commitments$21,631,0003,162
Derivatives$01,075
2008-03-31Rank
# of Employees:533,188
Assets and Liabilities
Total Assets:$188,813,0003,344
Cash and due from depository institutions$7,186,0003,188
Interest-bearing balances$2,181,0002,254
Securities$32,459,0003,251
Federal funds sold & reverse repurchase agreements$9,134,0001,932
Net loans & leases$133,073,0003,215
Loan loss allowance$2,412,0002,218
Trading account assets$0252
Bank premises and fixed assets$4,227,0002,917
Other real estate owned$03,188
Goodwill and other intangibles$233,0002,525
All other assets$2,501,0004,603
Life insurance assets$04,038
Total liabilities and capital$188,813,0003,344
Total liabilities$168,014,0003,356
Total deposits$163,951,0003,148
Interest-bearing deposits$128,244,0003,380
Deposits held in domestic offices$163,951,0003,145
% insured0.00%1
Federal funds purchased & repurchase agreements$03,157
Trading liabilities$086
Other borrowed funds$2,886,0004,387
Subordinated debt$0251
All other liabilities$1,177,0003,669
Total equity capital$20,799,0003,237
Total bank equity capital$20,799,0003,237
Perpetual preferred stock$477,00082
Common stock$1,105,0002,748
Surplus$2,631,0005,222
Undivided profits$16,586,0002,147
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$191,0006,038
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$65,000857
Income earned, not collected on loans$1,638,0002,394
Earning assets$176,847,0003,293
Long-term assets (5+ years)$21,247,0003,749
Average Assets, year-to-date$186,626,0003,338
Average Assets, quarterly$186,626,0003,338
Volatile liabilities$39,208,0003,160
Insider loans$673,0005,003
FHLB advances$2,000,0004,433
Loans and leases held for sale$3,357,000507
Unused loan commitments$17,758,0003,621
Tier 1 (core) risk-based capital$20,261,0003,141
Tier 2 risk-based capital$1,909,0002,536
Total risk weighted assets$152,080,0003,033
Total unused commitments$17,758,0003,623
Derivatives$01,109
2007-12-31Rank
# of Employees:413,927
Assets and Liabilities
Total Assets:$184,439,0003,360
Cash and due from depository institutions$6,463,0003,927
Interest-bearing balances$2,119,0001,857
Securities$40,318,0002,749
Federal funds sold & reverse repurchase agreements$2,311,0003,927
Net loans & leases$127,865,0003,308
Loan loss allowance$2,333,0002,233
Trading account assets$0237
Bank premises and fixed assets$4,271,0002,857
Other real estate owned$03,927
Goodwill and other intangibles$217,0002,564
All other assets$2,994,0004,249
Life insurance assets$04,052
Total liabilities and capital$184,439,0003,360
Total liabilities$164,353,0003,366
Total deposits$160,379,0003,170
Interest-bearing deposits$126,382,0003,379
Deposits held in domestic offices$160,379,0003,168
% insured0.00%1
Federal funds purchased & repurchase agreements$03,440
Trading liabilities$078
Other borrowed funds$2,964,0004,201
Subordinated debt$0248
All other liabilities$1,010,0003,973
Total equity capital$20,086,0003,296
Total bank equity capital$20,086,0003,296
Perpetual preferred stock$477,00086
Common stock$1,105,0002,749
Surplus$2,631,0005,218
Undivided profits$15,873,0002,196
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$199,0005,790
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$67,000841
Income earned, not collected on loans$1,699,0002,510
Earning assets$172,613,0003,300
Long-term assets (5+ years)$20,859,0003,569
Average Assets, year-to-date$181,492,2003,308
Average Assets, quarterly$185,132,0003,328
Volatile liabilities$38,825,0003,163
Insider loans$550,0005,362
FHLB advances$2,000,0004,278
Loans and leases held for sale$3,113,000489
Unused loan commitments$21,174,0003,256
Tier 1 (core) risk-based capital$19,763,0003,190
Tier 2 risk-based capital$1,920,0002,498
Total risk weighted assets$153,114,0002,997
Total unused commitments$21,174,0003,258
Derivatives$01,052
2007-09-30Rank
# of Employees:404,002
Assets and Liabilities
Total Assets:$185,825,0003,300
Cash and due from depository institutions$5,607,0004,002
Interest-bearing balances$2,118,0001,731
Securities$35,334,0003,043
Federal funds sold & reverse repurchase agreements$14,317,000965
Net loans & leases$121,468,0003,400
Loan loss allowance$2,307,0002,230
Trading account assets$0244
Bank premises and fixed assets$4,316,0002,806
Other real estate owned$247,0004,002
Goodwill and other intangibles$246,0002,503
All other assets$4,290,0003,416
Life insurance assets$04,026
Total liabilities and capital$185,825,0003,300
Total liabilities$166,096,0003,290
Total deposits$161,635,0003,107
Interest-bearing deposits$126,816,0003,350
Deposits held in domestic offices$161,635,0003,104
% insured0.00%1
Federal funds purchased & repurchase agreements$03,436
Trading liabilities$078
Other borrowed funds$3,376,0003,959
Subordinated debt$0244
All other liabilities$1,085,0003,883
Total equity capital$19,729,0003,311
Total bank equity capital$19,729,0003,311
Perpetual preferred stock$477,00085
Common stock$1,105,0002,726
Surplus$2,631,0005,185
Undivided profits$15,516,0002,235
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$476,0004,434
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$281,000471
Income earned, not collected on loans$2,079,0002,199
Earning assets$173,237,0003,273
Long-term assets (5+ years)$21,087,0003,444
Average Assets, year-to-date$180,755,5003,313
Average Assets, quarterly$183,647,5003,316
Volatile liabilities$39,622,0003,084
Insider loans$491,0005,511
FHLB advances$2,000,0004,193
Loans and leases held for sale$2,267,000559
Unused loan commitments$21,215,0003,299
Tier 1 (core) risk-based capital$19,533,0003,214
Tier 2 risk-based capital$1,813,0002,598
Total risk weighted assets$145,167,0003,070
Total unused commitments$21,215,0003,300
Derivatives$01,033
2007-06-30Rank
# of Employees:404,035
Assets and Liabilities
Total Assets:$181,470,0003,366
Cash and due from depository institutions$6,209,0004,035
Interest-bearing balances$2,123,0001,756
Securities$34,018,0003,144
Federal funds sold & reverse repurchase agreements$14,795,0001,068
Net loans & leases$117,386,0003,469
Loan loss allowance$2,314,0002,233
Trading account assets$0245
Bank premises and fixed assets$4,364,0002,762
Other real estate owned$247,0004,035
Goodwill and other intangibles$284,0002,444
All other assets$4,167,0003,440
Life insurance assets$04,058
Total liabilities and capital$181,470,0003,366
Total liabilities$162,595,0003,356
Total deposits$158,308,0003,175
Interest-bearing deposits$123,077,0003,420
Deposits held in domestic offices$158,308,0003,173
% insured0.00%1
Federal funds purchased & repurchase agreements$03,401
Trading liabilities$087
Other borrowed funds$3,352,0003,890
Subordinated debt$0258
All other liabilities$935,0004,042
Total equity capital$18,875,0003,399
Total bank equity capital$18,875,0003,399
Perpetual preferred stock$477,00087
Common stock$1,105,0002,727
Surplus$2,631,0005,189
Undivided profits$14,662,0002,305
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$358,0004,706
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$283,000480
Income earned, not collected on loans$1,744,0002,437
Earning assets$168,322,0003,321
Long-term assets (5+ years)$19,844,0003,495
Average Assets, year-to-date$179,065,6703,355
Average Assets, quarterly$179,128,0003,381
Volatile liabilities$44,686,0002,781
Insider loans$331,0006,054
FHLB advances$2,000,0004,165
Loans and leases held for sale$2,712,000622
Unused loan commitments$22,884,0003,137
Tier 1 (core) risk-based capital$18,917,0003,306
Tier 2 risk-based capital$1,773,0002,637
Total risk weighted assets$141,281,0003,116
Total unused commitments$22,884,0003,138
Derivatives$01,067
2007-03-31Rank
# of Employees:394,102
Assets and Liabilities
Total Assets:$176,786,0003,433
Cash and due from depository institutions$7,069,0004,102
Interest-bearing balances$2,128,0001,897
Securities$34,705,0003,116
Federal funds sold & reverse repurchase agreements$13,364,0001,519
Net loans & leases$113,271,0003,519
Loan loss allowance$1,970,0002,529
Trading account assets$0267
Bank premises and fixed assets$4,288,0002,779
Other real estate owned$04,102
Goodwill and other intangibles$322,0002,368
All other assets$3,767,0003,604
Life insurance assets$04,074
Total liabilities and capital$176,787,0003,433
Total liabilities$158,280,0003,434
Total deposits$154,291,0003,262
Interest-bearing deposits$120,032,0003,489
Deposits held in domestic offices$154,291,0003,260
% insured0.00%1
Federal funds purchased & repurchase agreements$03,056
Trading liabilities$089
Other borrowed funds$3,156,0003,855
Subordinated debt$0262
All other liabilities$833,0004,340
Total equity capital$18,507,0003,463
Total bank equity capital$18,507,0003,463
Perpetual preferred stock$477,00089
Common stock$1,105,0002,720
Surplus$2,631,0005,169
Undivided profits$14,294,0002,389
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,539,0002,057
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$786,000221
Income earned, not collected on loans$1,692,0002,422
Earning assets$163,468,0003,409
Long-term assets (5+ years)$17,895,0003,646
Average Assets, year-to-date$177,863,5003,388
Average Assets, quarterly$177,863,5003,388
Volatile liabilities$40,669,0002,926
Insider loans$327,0006,062
FHLB advances$2,000,0004,109
Loans and leases held for sale$2,319,000635
Unused loan commitments$22,767,0003,111
Tier 1 (core) risk-based capital$18,327,0003,379
Tier 2 risk-based capital$1,697,0002,732
Total risk weighted assets$135,464,0003,206
Total unused commitments$22,767,0003,113
Derivatives$01,065
2006-12-31Rank
# of Employees:404,025
Assets and Liabilities
Total Assets:$178,941,0003,361
Cash and due from depository institutions$7,397,0004,025
Interest-bearing balances$2,142,0001,820
Securities$33,329,0003,212
Federal funds sold & reverse repurchase agreements$21,239,000756
Net loans & leases$108,390,0003,632
Loan loss allowance$1,917,0002,566
Trading account assets$0156
Bank premises and fixed assets$4,321,0002,727
Other real estate owned$04,025
Goodwill and other intangibles$363,0002,304
All other assets$3,902,0003,570
Life insurance assets$04,082
Total liabilities and capital$178,941,0003,361
Total liabilities$160,975,0003,345
Total deposits$156,700,0003,164
Interest-bearing deposits$118,805,0003,469
Deposits held in domestic offices$156,700,0003,161
% insured0.00%1
Federal funds purchased & repurchase agreements$03,314
Trading liabilities$077
Other borrowed funds$3,441,0003,936
Subordinated debt$0264
All other liabilities$834,0004,297
Total equity capital$17,966,0003,480
Total bank equity capital$17,966,0003,480
Perpetual preferred stock$477,00087
Common stock$1,105,0002,717
Surplus$2,631,0005,157
Undivided profits$13,753,0002,428
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$902,0002,825
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$341,000380
Income earned, not collected on loans$1,618,0002,594
Earning assets$165,100,0003,336
Long-term assets (5+ years)$14,867,0003,969
Average Assets, year-to-date$170,178,6003,379
Average Assets, quarterly$175,368,5003,383
Volatile liabilities$41,830,0003,004
Insider loans$335,0006,051
FHLB advances$2,000,0004,257
Loans and leases held for sale$1,843,000723
Unused loan commitments$12,559,0004,278
Tier 1 (core) risk-based capital$17,831,0003,399
Tier 2 risk-based capital$1,667,0002,750
Total risk weighted assets$133,065,0003,233
Total unused commitments$12,559,0004,278
Derivatives$01,023
2006-09-30Rank
# of Employees:423,860
Assets and Liabilities
Total Assets:$171,796,0003,441
Cash and due from depository institutions$7,339,0003,860
Interest-bearing balances$2,154,0001,702
Securities$32,720,0003,300
Federal funds sold & reverse repurchase agreements$15,360,000904
Net loans & leases$108,109,0003,613
Loan loss allowance$2,316,0002,199
Trading account assets$0154
Bank premises and fixed assets$4,326,0002,693
Other real estate owned$03,860
Goodwill and other intangibles$475,0002,182
All other assets$3,467,0003,871
Life insurance assets$04,052
Total liabilities and capital$171,796,0003,441
Total liabilities$152,932,0003,454
Total deposits$148,717,0003,260
Interest-bearing deposits$117,056,0003,464
Deposits held in domestic offices$148,717,0003,257
% insured0.00%1
Federal funds purchased & repurchase agreements$03,596
Trading liabilities$074
Other borrowed funds$3,421,0004,126
Subordinated debt$0269
All other liabilities$794,0004,402
Total equity capital$18,864,0003,314
Total bank equity capital$18,864,0003,314
Perpetual preferred stock$477,00093
Common stock$1,105,0002,731
Surplus$2,631,0005,153
Undivided profits$14,651,0002,298
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$4,288,000720
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$246,000492
Income earned, not collected on loans$1,750,0002,425
Earning assets$158,343,0003,429
Long-term assets (5+ years)$14,393,0003,980
Average Assets, year-to-date$167,988,0003,435
Average Assets, quarterly$168,243,0003,467
Volatile liabilities$42,881,0002,945
Insider loans$462,0005,637
FHLB advances$2,000,0004,416
Loans and leases held for sale$1,874,000697
Unused loan commitments$11,327,0004,504
Tier 1 (core) risk-based capital$18,589,0003,264
Tier 2 risk-based capital$1,687,0002,724
Total risk weighted assets$134,304,0003,180
Total unused commitments$11,327,0004,505
Derivatives$01,023
2006-06-30Rank
# of Employees:423,880
Assets and Liabilities
Total Assets:$164,690,0003,524
Cash and due from depository institutions$8,703,0003,880
Interest-bearing balances$2,657,0001,536
Securities$21,189,0004,408
Federal funds sold & reverse repurchase agreements$14,698,000864
Net loans & leases$111,848,0003,481
Loan loss allowance$2,349,0002,157
Trading account assets$0157
Bank premises and fixed assets$4,313,0002,671
Other real estate owned$03,880
Goodwill and other intangibles$512,0002,132
All other assets$3,427,0003,867
Life insurance assets$04,035
Total liabilities and capital$164,690,0003,524
Total liabilities$146,459,0003,544
Total deposits$142,462,0003,345
Interest-bearing deposits$113,037,0003,515
Deposits held in domestic offices$142,462,0003,342
% insured0.00%1
Federal funds purchased & repurchase agreements$03,710
Trading liabilities$073
Other borrowed funds$3,232,0004,219
Subordinated debt$0265
All other liabilities$765,0004,172
Total equity capital$18,231,0003,316
Total bank equity capital$18,231,0003,316
Perpetual preferred stock$477,00094
Common stock$1,105,0002,721
Surplus$2,631,0005,141
Undivided profits$14,018,0002,272
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$5,400,000510
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,150
Income earned, not collected on loans$1,525,0002,464
Earning assets$150,392,0003,530
Long-term assets (5+ years)$11,078,0004,422
Average Assets, year-to-date$166,718,6703,451
Average Assets, quarterly$163,664,5003,517
Volatile liabilities$40,017,0003,036
Insider loans$492,0005,517
FHLB advances$2,000,0004,432
Loans and leases held for sale$01,763
Unused loan commitments$14,321,0004,018
Tier 1 (core) risk-based capital$18,214,0003,259
Tier 2 risk-based capital$1,634,0002,771
Total risk weighted assets$129,935,0003,236
Total unused commitments$14,321,0004,019
Derivatives$01,000
2006-03-31Rank
# of Employees:394,111
Assets and Liabilities
Total Assets:$162,639,0003,530
Cash and due from depository institutions$7,251,0004,111
Interest-bearing balances$2,643,0001,688
Securities$20,506,0004,558
Federal funds sold & reverse repurchase agreements$8,868,0001,675
Net loans & leases$117,989,0003,309
Loan loss allowance$2,624,0001,928
Trading account assets$0154
Bank premises and fixed assets$4,302,0002,608
Other real estate owned$133,0004,111
Goodwill and other intangibles$543,0002,078
All other assets$3,047,0004,044
Life insurance assets$04,002
Total liabilities and capital$162,640,0003,530
Total liabilities$144,858,0003,545
Total deposits$140,106,0003,381
Interest-bearing deposits$110,670,0003,564
Deposits held in domestic offices$140,106,0003,378
% insured0.00%1
Federal funds purchased & repurchase agreements$03,368
Trading liabilities$077
Other borrowed funds$4,137,0003,818
Subordinated debt$0259
All other liabilities$615,0004,669
Total equity capital$17,782,0003,351
Total bank equity capital$17,782,0003,351
Perpetual preferred stock$477,00095
Common stock$1,105,0002,708
Surplus$2,631,0005,076
Undivided profits$13,569,0002,361
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$4,144,000646
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$117,000701
Income earned, not collected on loans$1,556,0002,293
Earning assets$150,006,0003,508
Long-term assets (5+ years)$9,852,0004,618
Average Assets, year-to-date$167,733,0003,434
Average Assets, quarterly$167,733,0003,434
Volatile liabilities$36,005,0003,148
Insider loans$518,0005,375
FHLB advances$3,000,0003,999
Loans and leases held for sale$01,721
Unused loan commitments$14,640,0003,982
Tier 1 (core) risk-based capital$17,798,0003,271
Tier 2 risk-based capital$1,730,0002,606
Total risk weighted assets$137,489,0003,054
Total unused commitments$14,640,0003,982
Derivatives$0990
2005-12-31Rank
# of Employees:394,106
Assets and Liabilities
Total Assets:$172,827,0003,338
Cash and due from depository institutions$5,992,0004,106
Interest-bearing balances$2,647,0001,673
Securities$26,263,0003,925
Federal funds sold & reverse repurchase agreements$7,418,0001,792
Net loans & leases$124,879,0003,104
Loan loss allowance$2,398,0002,046
Trading account assets$0155
Bank premises and fixed assets$4,346,0002,556
Other real estate owned$15,0004,106
Goodwill and other intangibles$576,0002,041
All other assets$3,338,0003,825
Life insurance assets$0351
Total liabilities and capital$172,826,0003,338
Total liabilities$155,315,0003,334
Total deposits$150,390,0003,169
Interest-bearing deposits$118,030,0003,333
Deposits held in domestic offices$150,390,0003,165
% insured0.00%1
Federal funds purchased & repurchase agreements$03,512
Trading liabilities$072
Other borrowed funds$4,340,0003,864
Subordinated debt$0258
All other liabilities$585,0004,720
Total equity capital$17,511,0003,353
Total bank equity capital$17,511,0003,353
Perpetual preferred stock$477,00094
Common stock$1,105,0002,707
Surplus$2,631,0005,054
Undivided profits$13,298,0002,392
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,521,0001,037
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,175
Income earned, not collected on loans$1,679,0002,122
Earning assets$161,207,0003,280
Long-term assets (5+ years)$8,472,0004,892
Average Assets, year-to-date$168,241,6003,278
Average Assets, quarterly$172,585,0003,307
Volatile liabilities$36,994,0003,040
Insider loans$525,0005,325
FHLB advances$3,000,0004,059
Loans and leases held for sale$01,743
Unused loan commitments$12,134,0004,316
Tier 1 (core) risk-based capital$17,384,0003,294
Tier 2 risk-based capital$1,889,0002,389
Total risk weighted assets$150,576,0002,786
Total unused commitments$12,134,0004,316
Derivatives$0930
2005-09-30Rank
# of Employees:433,774
Assets and Liabilities
Total Assets:$172,343,0003,310
Cash and due from depository institutions$8,423,0003,774
Interest-bearing balances$2,646,0001,696
Securities$25,161,0003,996
Federal funds sold & reverse repurchase agreements$6,724,0001,824
Net loans & leases$122,776,0003,129
Loan loss allowance$1,788,0002,608
Trading account assets$0146
Bank premises and fixed assets$4,375,0002,482
Other real estate owned$19,0003,774
Goodwill and other intangibles$660,0001,925
All other assets$4,205,0003,220
Life insurance assets$0341
Total liabilities and capital$172,343,0003,310
Total liabilities$155,056,0003,293
Total deposits$149,821,0003,122
Interest-bearing deposits$121,479,0003,206
Deposits held in domestic offices$149,821,0003,118
% insured0.00%1
Federal funds purchased & repurchase agreements$03,623
Trading liabilities$063
Other borrowed funds$4,529,0003,869
Subordinated debt$0251
All other liabilities$706,0004,267
Total equity capital$17,287,0003,351
Total bank equity capital$17,287,0003,351
Perpetual preferred stock$477,00093
Common stock$1,105,0002,690
Surplus$2,631,0005,009
Undivided profits$13,074,0002,426
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,258,0001,162
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,225
Income earned, not collected on loans$1,786,0001,903
Earning assets$157,307,0003,315
Long-term assets (5+ years)$8,622,0004,908
Average Assets, year-to-date$167,095,2503,289
Average Assets, quarterly$169,147,0003,317
Volatile liabilities$45,600,0002,552
Insider loans$522,0005,345
FHLB advances$3,000,0004,126
Loans and leases held for sale$01,843
Unused loan commitments$15,551,0003,740
Tier 1 (core) risk-based capital$17,221,0003,273
Tier 2 risk-based capital$1,838,0002,427
Total risk weighted assets$152,878,0002,696
Total unused commitments$15,551,0003,741
Derivatives$0909
2005-06-30Rank
# of Employees:433,791
Assets and Liabilities
Total Assets:$165,951,0003,341
Cash and due from depository institutions$5,015,0003,791
Interest-bearing balances$1,644,0002,196
Securities$24,929,0004,047
Federal funds sold & reverse repurchase agreements$6,945,0001,652
Net loans & leases$124,026,0003,028
Loan loss allowance$1,720,0002,650
Trading account assets$0148
Bank premises and fixed assets$1,402,0005,148
Other real estate owned$162,0003,791
Goodwill and other intangibles$686,0001,903
All other assets$2,786,0004,088
Life insurance assets$0339
Total liabilities and capital$165,951,0003,341
Total liabilities$151,623,0003,286
Total deposits$147,911,0003,096
Interest-bearing deposits$121,745,0003,142
Deposits held in domestic offices$147,911,0003,093
% insured0.00%1
Federal funds purchased & repurchase agreements$03,721
Trading liabilities$065
Other borrowed funds$3,018,0004,241
Subordinated debt$0251
All other liabilities$694,0004,086
Total equity capital$14,328,0003,864
Total bank equity capital$14,328,0003,864
Perpetual preferred stock$477,00094
Common stock$1,105,0002,667
Surplus$131,0008,082
Undivided profits$12,615,0002,487
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,392,0001,773
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,247
Income earned, not collected on loans$1,567,0001,974
Earning assets$157,544,0003,235
Long-term assets (5+ years)$9,615,0004,753
Average Assets, year-to-date$165,346,0003,302
Average Assets, quarterly$165,019,0003,326
Volatile liabilities$44,484,0002,490
Insider loans$367,0005,937
FHLB advances$3,000,0004,086
Loans and leases held for sale$01,818
Unused loan commitments$14,662,0003,811
Tier 1 (core) risk-based capital$14,119,0003,802
Tier 2 risk-based capital$1,770,0002,449
Total risk weighted assets$147,952,0002,707
Total unused commitments$14,662,0003,812
Derivatives$0866
2005-03-31Rank
# of Employees:423,833
Assets and Liabilities
Total Assets:$164,087,0003,362
Cash and due from depository institutions$4,268,0003,833
Interest-bearing balances$1,727,0002,181
Securities$24,435,0004,171
Federal funds sold & reverse repurchase agreements$10,967,0001,149
Net loans & leases$119,674,0003,063
Loan loss allowance$1,680,0002,694
Trading account assets$0148
Bank premises and fixed assets$1,419,0005,135
Other real estate owned$81,0003,833
Goodwill and other intangibles$716,0001,874
All other assets$2,527,0004,284
Life insurance assets$0333
Total liabilities and capital$164,087,0003,362
Total liabilities$150,089,0003,317
Total deposits$146,449,0003,122
Interest-bearing deposits$124,566,0003,100
Deposits held in domestic offices$146,449,0003,118
% insured0.00%1
Federal funds purchased & repurchase agreements$03,328
Trading liabilities$065
Other borrowed funds$3,009,0004,127
Subordinated debt$0265
All other liabilities$631,0004,238
Total equity capital$13,998,0003,860
Total bank equity capital$13,998,0003,860
Perpetual preferred stock$477,00096
Common stock$1,105,0002,679
Surplus$131,0008,137
Undivided profits$12,285,0002,481
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,651,000981
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,234
Income earned, not collected on loans$1,473,0002,066
Earning assets$156,803,0003,239
Long-term assets (5+ years)$7,800,0005,216
Average Assets, year-to-date$165,043,5003,322
Average Assets, quarterly$165,043,5003,322
Volatile liabilities$44,772,0002,381
Insider loans$306,0006,185
FHLB advances$3,000,0003,974
Loans and leases held for sale$01,762
Unused loan commitments$12,497,0004,125
Tier 1 (core) risk-based capital$13,826,0003,832
Tier 2 risk-based capital$1,680,0002,530
Total risk weighted assets$143,669,0002,714
Total unused commitments$12,497,0004,125
Derivatives$0790
2004-12-31Rank
# of Employees:384,179
Assets and Liabilities
Total Assets:$166,000,0003,325
Cash and due from depository institutions$6,820,0004,179
Interest-bearing balances$1,620,0002,285
Securities$23,237,0004,328
Federal funds sold & reverse repurchase agreements$6,972,0001,652
Net loans & leases$123,673,0002,955
Loan loss allowance$1,616,0002,752
Trading account assets$0153
Bank premises and fixed assets$1,465,0005,056
Other real estate owned$331,0004,179
Goodwill and other intangibles$743,0001,849
All other assets$2,759,0004,009
Life insurance assets$0334
Total liabilities and capital$166,000,0003,325
Total liabilities$152,199,0003,263
Total deposits$148,692,0003,071
Interest-bearing deposits$124,386,0003,077
Deposits held in domestic offices$148,692,0003,066
% insured0.00%1
Federal funds purchased & repurchase agreements$03,470
Trading liabilities$066
Other borrowed funds$3,000,0004,157
Subordinated debt$0272
All other liabilities$507,0004,678
Total equity capital$13,801,0003,912
Total bank equity capital$13,801,0003,912
Perpetual preferred stock$477,00094
Common stock$1,105,0002,669
Surplus$131,0008,170
Undivided profits$12,088,0002,569
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,075,000858
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$164,000606
Income earned, not collected on loans$1,435,0002,084
Earning assets$155,502,0003,269
Long-term assets (5+ years)$8,293,0005,169
Average Assets, year-to-date$157,401,0003,343
Average Assets, quarterly$161,663,5003,371
Volatile liabilities$42,903,0002,401
Insider loans$1,784,0002,968
FHLB advances$3,000,0003,981
Loans and leases held for sale$01,753
Unused loan commitments$12,629,0003,984
Tier 1 (core) risk-based capital$13,627,0003,834
Tier 2 risk-based capital$1,577,0002,652
Total risk weighted assets$144,755,0002,681
Total unused commitments$12,629,0003,984
Derivatives$0774
2004-09-30Rank
# of Employees:344,529
Assets and Liabilities
Total Assets:$157,327,0003,439
Cash and due from depository institutions$5,748,0004,529
Interest-bearing balances$1,681,0002,312
Securities$23,716,0004,257
Federal funds sold & reverse repurchase agreements$05,928
Net loans & leases$122,323,0002,942
Loan loss allowance$1,504,0002,930
Trading account assets$0149
Bank premises and fixed assets$1,511,0004,951
Other real estate owned$413,0004,529
Goodwill and other intangibles$750,0001,810
All other assets$2,866,0003,909
Life insurance assets$0330
Total liabilities and capital$157,327,0003,439
Total liabilities$143,927,0003,394
Total deposits$140,151,0003,175
Interest-bearing deposits$116,717,0003,207
Deposits held in domestic offices$140,151,0003,169
% insured0.00%1
Federal funds purchased & repurchase agreements$139,0003,537
Trading liabilities$068
Other borrowed funds$3,006,0004,176
Subordinated debt$0276
All other liabilities$631,0004,308
Total equity capital$13,400,0003,985
Total bank equity capital$13,400,0003,985
Perpetual preferred stock$477,000100
Common stock$1,105,0002,668
Surplus$131,0008,198
Undivided profits$11,687,0002,668
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,630,000782
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$164,000658
Income earned, not collected on loans$1,532,0002,008
Earning assets$147,720,0003,366
Long-term assets (5+ years)$7,929,0005,369
Average Assets, year-to-date$155,251,2503,371
Average Assets, quarterly$156,576,0003,413
Volatile liabilities$37,641,0002,610
Insider loans$1,818,0002,862
FHLB advances$3,000,0004,011
Loans and leases held for sale$01,808
Unused loan commitments$11,354,0004,148
Tier 1 (core) risk-based capital$13,100,0003,926
Tier 2 risk-based capital$1,504,0002,720
Total risk weighted assets$142,041,0002,705
Total unused commitments$11,354,0004,149
Derivatives$0770
2004-06-30Rank
# of Employees:364,371
Assets and Liabilities
Total Assets:$155,825,0003,433
Cash and due from depository institutions$5,079,0004,371
Interest-bearing balances$289,0004,160
Securities$25,058,0004,163
Federal funds sold & reverse repurchase agreements$2,200,0003,340
Net loans & leases$118,075,0002,991
Loan loss allowance$1,450,0003,025
Trading account assets$0153
Bank premises and fixed assets$1,558,0004,864
Other real estate owned$331,0004,371
Goodwill and other intangibles$766,0001,793
All other assets$2,758,0003,973
Life insurance assets$0323
Total liabilities and capital$155,825,0003,433
Total liabilities$142,803,0003,383
Total deposits$138,955,0003,191
Interest-bearing deposits$115,129,0003,242
Deposits held in domestic offices$138,955,0003,187
% insured0.00%1
Federal funds purchased & repurchase agreements$03,750
Trading liabilities$069
Other borrowed funds$3,221,0004,069
Subordinated debt$0288
All other liabilities$627,0004,009
Total equity capital$13,022,0003,970
Total bank equity capital$13,022,0003,970
Perpetual preferred stock$477,000101
Common stock$1,105,0002,677
Surplus$131,0008,255
Undivided profits$11,309,0002,613
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,178,000883
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$174,000661
Income earned, not collected on loans$1,436,0002,000
Earning assets$145,622,0003,380
Long-term assets (5+ years)$7,932,0005,484
Average Assets, year-to-date$154,559,3303,396
Average Assets, quarterly$154,658,0003,419
Volatile liabilities$39,831,0002,444
Insider loans$2,162,0002,536
FHLB advances$3,000,0003,962
Loans and leases held for sale$01,820
Unused loan commitments$12,595,0003,945
Tier 1 (core) risk-based capital$12,662,0003,990
Tier 2 risk-based capital$1,450,0002,794
Total risk weighted assets$135,982,0002,776
Total unused commitments$12,595,0003,945
Derivatives$0740
2004-03-31Rank
# of Employees:394,118
Assets and Liabilities
Total Assets:$153,491,0003,450
Cash and due from depository institutions$7,813,0004,118
Interest-bearing balances$579,0003,623
Securities$27,177,0003,934
Federal funds sold & reverse repurchase agreements$06,767
Net loans & leases$113,315,0003,036
Loan loss allowance$1,382,0003,114
Trading account assets$0144
Bank premises and fixed assets$1,580,0004,814
Other real estate owned$331,0004,118
Goodwill and other intangibles$754,0001,807
All other assets$2,521,0004,055
Life insurance assets$0322
Total liabilities and capital$153,491,0003,450
Total liabilities$140,528,0003,395
Total deposits$135,900,0003,237
Interest-bearing deposits$115,504,0003,223
Deposits held in domestic offices$135,900,0003,233
% insured0.00%1
Federal funds purchased & repurchase agreements$1,010,0002,490
Trading liabilities$070
Other borrowed funds$3,066,0003,972
Subordinated debt$0287
All other liabilities$552,0004,630
Total equity capital$12,963,0004,068
Total bank equity capital$12,963,0004,068
Perpetual preferred stock$477,000103
Common stock$1,105,0002,671
Surplus$131,0008,288
Undivided profits$11,250,0002,742
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,070,000982
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$662,000281
Income earned, not collected on loans$1,431,0001,970
Earning assets$141,071,0003,458
Long-term assets (5+ years)$7,805,0005,456
Average Assets, year-to-date$153,926,5003,415
Average Assets, quarterly$153,926,5003,415
Volatile liabilities$40,348,0002,343
Insider loans$2,016,0002,625
FHLB advances$3,000,0003,827
Loans and leases held for sale$01,884
Unused loan commitments$9,148,0004,600
Tier 1 (core) risk-based capital$12,649,0003,971
Tier 2 risk-based capital$1,382,0002,868
Total risk weighted assets$133,769,0002,769
Total unused commitments$9,148,0004,606
Derivatives$0699
2003-12-31Rank
# of Employees:394,137
Assets and Liabilities
Total Assets:$154,362,0003,413
Cash and due from depository institutions$6,736,0004,137
Interest-bearing balances$706,0003,299
Securities$26,142,0004,084
Federal funds sold & reverse repurchase agreements$5,021,0002,267
Net loans & leases$110,734,0003,082
Loan loss allowance$2,008,0002,249
Trading account assets$0168
Bank premises and fixed assets$1,629,0004,736
Other real estate owned$331,0004,137
Goodwill and other intangibles$762,0001,794
All other assets$3,007,0003,627
Life insurance assets$01
Total liabilities and capital$154,362,0003,413
Total liabilities$141,657,0003,350
Total deposits$137,897,0003,190
Interest-bearing deposits$115,504,0003,203
Deposits held in domestic offices$137,897,0003,186
% insured0.00%1
Federal funds purchased & repurchase agreements$03,433
Trading liabilities$072
Other borrowed funds$3,188,0003,933
Subordinated debt$0293
All other liabilities$572,0004,391
Total equity capital$12,705,0004,079
Total bank equity capital$12,705,0004,079
Perpetual preferred stock$477,000102
Common stock$1,105,0002,692
Surplus$131,0008,346
Undivided profits$10,992,0002,747
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,695,0001,145
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,287
Income earned, not collected on loans$1,238,0002,432
Earning assets$142,603,0003,394
Long-term assets (5+ years)$7,134,0005,637
Average Assets, year-to-date$150,951,2003,377
Average Assets, quarterly$155,742,5003,369
Volatile liabilities$39,178,0002,385
Insider loans$2,071,0002,538
FHLB advances$3,000,0003,818
Loans and leases held for sale$01,789
Unused loan commitments$11,359,0003,985
Tier 1 (core) risk-based capital$12,389,0004,006
Tier 2 risk-based capital$1,758,0002,326
Total risk weighted assets$140,407,0002,615
Total unused commitments$11,359,0003,989
Derivatives$0665
2003-09-30Rank
# of Employees:384,255
Assets and Liabilities
Total Assets:$157,123,0003,350
Cash and due from depository institutions$8,122,0004,255
Interest-bearing balances$727,0003,400
Securities$20,163,0004,728
Federal funds sold & reverse repurchase agreements$12,171,0001,186
Net loans & leases$110,997,0003,045
Loan loss allowance$2,016,0002,249
Trading account assets$0165
Bank premises and fixed assets$1,302,0005,292
Other real estate owned$363,0004,255
Goodwill and other intangibles$773,0001,766
All other assets$3,232,0003,456
Life insurance assets$01
Total liabilities and capital$157,123,0003,350
Total liabilities$144,888,0003,278
Total deposits$141,120,0003,120
Interest-bearing deposits$118,728,0003,131
Deposits held in domestic offices$141,120,0003,117
% insured0.00%1
Federal funds purchased & repurchase agreements$03,347
Trading liabilities$072
Other borrowed funds$3,076,0003,919
Subordinated debt$0293
All other liabilities$692,0004,111
Total equity capital$12,235,0004,190
Total bank equity capital$12,235,0004,190
Perpetual preferred stock$477,000103
Common stock$1,105,0002,711
Surplus$131,0008,396
Undivided profits$10,522,0002,880
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$4,989,000668
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$625,000302
Income earned, not collected on loans$1,384,0002,285
Earning assets$144,058,0003,350
Long-term assets (5+ years)$7,370,0005,603
Average Assets, year-to-date$150,098,5003,396
Average Assets, quarterly$156,106,0003,345
Volatile liabilities$39,376,0002,335
Insider loans$2,024,0002,562
FHLB advances$3,000,0003,751
Loans and leases held for sale$01,962
Unused loan commitments$14,854,0003,415
Tier 1 (core) risk-based capital$11,970,0004,103
Tier 2 risk-based capital$1,685,0002,412
Total risk weighted assets$134,489,0002,710
Total unused commitments$14,854,0003,419
Derivatives$0666
2003-06-30Rank
# of Employees:394,182
Assets and Liabilities
Total Assets:$155,089,0003,363
Cash and due from depository institutions$6,413,0004,182
Interest-bearing balances$99,0005,524
Securities$16,065,0005,294
Federal funds sold & reverse repurchase agreements$9,369,0001,707
Net loans & leases$117,670,0002,867
Loan loss allowance$1,941,0002,290
Trading account assets$0170
Bank premises and fixed assets$1,243,0005,367
Other real estate owned$363,0004,182
Goodwill and other intangibles$658,0001,807
All other assets$3,308,0003,269
Life insurance assets$01
Total liabilities and capital$155,089,0003,363
Total liabilities$143,109,0003,295
Total deposits$138,789,0003,160
Interest-bearing deposits$118,546,0003,112
Deposits held in domestic offices$138,789,0003,156
% insured0.00%1
Federal funds purchased & repurchase agreements$03,266
Trading liabilities$074
Other borrowed funds$3,503,0003,747
Subordinated debt$0266
All other liabilities$817,0003,788
Total equity capital$11,980,0004,240
Total bank equity capital$11,980,0004,240
Perpetual preferred stock$477,000104
Common stock$1,105,0002,711
Surplus$131,0008,423
Undivided profits$10,267,0002,980
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,889,000841
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$653,000317
Income earned, not collected on loans$1,447,0002,074
Earning assets$143,203,0003,340
Long-term assets (5+ years)$7,123,0005,570
Average Assets, year-to-date$147,757,0003,446
Average Assets, quarterly$150,240,0003,421
Volatile liabilities$38,741,0002,314
Insider loans$1,965,0002,619
FHLB advances$3,000,0003,689
Loans and leases held for sale$02,044
Unused loan commitments$12,674,0003,690
Tier 1 (core) risk-based capital$11,743,0004,102
Tier 2 risk-based capital$1,591,0002,500
Total risk weighted assets$126,909,0002,832
Total unused commitments$12,674,0003,702
Derivatives$0623
2003-03-31Rank
# of Employees:374,323
Assets and Liabilities
Total Assets:$145,391,0003,502
Cash and due from depository institutions$5,768,0004,323
Interest-bearing balances$92,0005,499
Securities$16,154,0005,313
Federal funds sold & reverse repurchase agreements$6,818,0002,480
Net loans & leases$111,835,0002,933
Loan loss allowance$1,779,0002,413
Trading account assets$0169
Bank premises and fixed assets$1,193,0005,463
Other real estate owned$422,0004,323
Goodwill and other intangibles$541,0001,909
All other assets$2,660,0003,801
Life insurance assets$01
Total liabilities and capital$145,391,0003,502
Total liabilities$133,733,0003,432
Total deposits$130,010,0003,289
Interest-bearing deposits$110,409,0003,300
Deposits held in domestic offices$130,010,0003,285
% insured0.00%1
Federal funds purchased & repurchase agreements$03,057
Trading liabilities$079
Other borrowed funds$3,078,0003,788
Subordinated debt$0265
All other liabilities$645,0004,450
Total equity capital$11,658,0004,258
Total bank equity capital$11,658,0004,258
Perpetual preferred stock$477,000104
Common stock$1,105,0002,723
Surplus$131,0008,460
Undivided profits$9,945,0002,989
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,685,0001,880
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,422
Income earned, not collected on loans$1,356,0002,246
Earning assets$134,899,0003,460
Long-term assets (5+ years)$7,804,0005,339
Average Assets, year-to-date$144,091,0003,508
Average Assets, quarterly$144,091,0003,508
Volatile liabilities$35,423,0002,471
Insider loans$1,937,0002,597
FHLB advances$3,000,0003,622
Loans and leases held for sale$01,961
Unused loan commitments$10,911,0003,974
Tier 1 (core) risk-based capital$11,517,0004,114
Tier 2 risk-based capital$1,525,0002,533
Total risk weighted assets$121,333,0002,896
Total unused commitments$10,911,0003,986
Derivatives$0578
2002-12-31Rank
# of Employees:344,589
Assets and Liabilities
Total Assets:$142,791,0003,520
Cash and due from depository institutions$4,926,0004,589
Interest-bearing balances$28,0006,167
Securities$16,130,0005,266
Federal funds sold & reverse repurchase agreements$5,805,0002,472
Net loans & leases$111,233,0002,941
Loan loss allowance$1,596,0002,607
Trading account assets$0170
Bank premises and fixed assets$1,218,0005,384
Other real estate owned$363,0004,589
Goodwill and other intangibles$375,0002,092
All other assets$2,741,0003,721
Life insurance assets$01
Total liabilities and capital$142,791,0003,520
Total liabilities$131,361,0003,441
Total deposits$125,980,0003,338
Interest-bearing deposits$104,842,0003,403
Deposits held in domestic offices$125,980,0003,334
% insured0.00%1
Federal funds purchased & repurchase agreements$03,222
Trading liabilities$075
Other borrowed funds$3,446,0003,766
Subordinated debt$0258
All other liabilities$1,935,0002,078
Total equity capital$11,430,0004,284
Total bank equity capital$11,430,0004,284
Perpetual preferred stock$477,000106
Common stock$1,105,0002,725
Surplus$131,0008,495
Undivided profits$9,717,0003,007
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,628,0001,853
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,384
Income earned, not collected on loans$1,194,0002,694
Earning assets$133,196,0003,473
Long-term assets (5+ years)$7,487,0005,372
Average Assets, year-to-date$129,481,0003,686
Average Assets, quarterly$138,976,5003,572
Volatile liabilities$32,729,0002,604
Insider loans$1,605,0002,963
FHLB advances$3,000,0003,644
Loans and leases held for sale$01,889
Unused loan commitments$11,441,0003,769
Tier 1 (core) risk-based capital$11,233,0004,112
Tier 2 risk-based capital$1,487,0002,547
Total risk weighted assets$118,848,0002,908
Total unused commitments$11,441,0003,774
Derivatives$0527
2001-12-31Rank
# of Employees:324,798
Assets and Liabilities
Total Assets:$121,346,0003,927
Cash and due from depository institutions$3,687,0004,798
Interest-bearing balances$2,012,0002,262
Securities$24,365,0003,946
Federal funds sold & reverse repurchase agreements$1,710,0005,081
Net loans & leases$87,115,0003,536
Loan loss allowance$1,223,0003,066
Trading account assets$0182
Bank premises and fixed assets$1,310,0005,210
Other real estate owned$770,0004,798
Goodwill and other intangibles$197,0002,370
All other assets$2,192,0004,282
Life insurance assets$01
Total liabilities and capital$121,346,0003,927
Total liabilities$111,008,0003,870
Total deposits$106,648,0003,729
Interest-bearing deposits$89,991,0003,767
Deposits held in domestic offices$106,648,0003,723
% insured0.00%1
Federal funds purchased & repurchase agreements$03,416
Trading liabilities$069
Other borrowed funds$3,519,0003,505
Subordinated debt$0241
All other liabilities$841,0003,911
Total equity capital$10,338,0004,380
Total bank equity capital$10,338,0004,380
Perpetual preferred stock$477,000113
Common stock$1,105,0002,770
Surplus$131,0008,726
Undivided profits$8,625,0003,069
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$666,0003,532
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,476
Income earned, not collected on loans$1,238,0002,804
Earning assets$115,202,0003,790
Long-term assets (5+ years)$7,070,0005,514
Average Assets, year-to-date$113,823,4003,980
Average Assets, quarterly$120,498,5003,914
Volatile liabilities$29,676,0002,736
Insider loans$1,082,0003,757
FHLB advances$3,000,0003,430
Loans and leases held for sale$01,749
Unused loan commitments$10,587,0003,805
Tier 1 (core) risk-based capital$10,277,0004,254
Tier 2 risk-based capital$1,223,0002,854
Total risk weighted assets$104,770,0003,093
Total unused commitments$10,587,0003,816
Derivatives$0450
2000-12-31Rank
# of Employees:245,891
Assets and Liabilities
Total Assets:$105,319,0004,271
Cash and due from depository institutions$4,898,0005,891
Interest-bearing balances$522,0003,000
Securities$16,002,0005,372
Federal funds sold & reverse repurchase agreements$1,606,0004,643
Net loans & leases$79,978,0003,697
Loan loss allowance$1,032,0003,385
Trading account assets$0175
Bank premises and fixed assets$768,0006,595
Other real estate owned$130,0005,891
Goodwill and other intangibles$245,0002,218
All other assets$1,692,0004,441
Life insurance assets$01
Total liabilities and capital$105,319,0004,271
Total liabilities$96,001,0004,206
Total deposits$91,117,0004,102
Interest-bearing deposits$75,997,0004,187
Deposits held in domestic offices$91,117,0004,097
% insured0.00%1
Federal funds purchased & repurchase agreements$03,755
Trading liabilities$077
Other borrowed funds$4,250,0003,093
Subordinated debt$0239
All other liabilities$634,0005,000
Total equity capital$9,318,0004,650
Total bank equity capital$9,318,0004,650
Perpetual preferred stock$477,000123
Common stock$1,105,0002,849
Surplus$131,0008,985
Undivided profits$7,605,0003,243
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,064,0001,222
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$691,000223
Income earned, not collected on loans$1,315,0001,984
Earning assets$98,108,0004,229
Long-term assets (5+ years)$8,889,0004,842
Average Assets, year-to-date$99,193,6004,324
Average Assets, quarterly$103,331,0004,294
Volatile liabilities$27,336,0002,872
Insider loans$1,336,0003,177
FHLB advances$0771
Loans and leases held for sale$506,000930
Unused loan commitments$6,938,0004,601
Tier 1 (core) risk-based capital$8,821,5004,764
Tier 2 risk-based capital$1,509,0002,294
Total risk weighted assets$88,169,1003,456
Total unused commitments$6,938,0004,602
Derivatives$0481
1999-12-31Rank
# of Employees:226,389
Assets and Liabilities
Total Assets:$93,500,0004,658
Cash and due from depository institutions$3,446,0006,389
Interest-bearing balances$627,0002,901
Securities$18,818,0005,055
Federal funds sold & reverse repurchase agreements$06,825
Net loans & leases$68,651,0004,038
Loan loss allowance$805,0004,070
Trading account assets$0165
Bank premises and fixed assets$187,0009,154
Other real estate owned$374,0006,389
Goodwill and other intangibles$245,0002,289
All other assets$1,779,0004,321
Life insurance assets$01
Total liabilities and capital$93,500,0004,658
Total liabilities$85,194,0004,625
Total deposits$81,641,0004,480
Interest-bearing deposits$66,489,0004,677
Deposits held in domestic offices$81,641,0004,475
% insured0.00%1
Federal funds purchased & repurchase agreements$1,108,0002,960
Trading liabilities$065
Other borrowed funds$2,000,0003,878
Subordinated debt$0242
All other liabilities$445,0005,723
Total equity capital$8,306,0004,962
Total bank equity capital$8,306,0004,962
Perpetual preferred stock$0193
Common stock$1,105,0002,913
Surplus$131,0009,287
Undivided profits$7,070,0003,245
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,496,000948
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,502
Income earned, not collected on loans$1,289,0001,719
Earning assets$88,096,0004,551
Long-term assets (5+ years)$13,266,0004,230
Average Assets, year-to-date$92,057,0004,574
Average Assets, quarterly$95,153,0004,552
Volatile liabilities$23,118,0003,114
Insider loans$1,044,0003,649
FHLB advances$0802
Loans and leases held for sale$01,487
Unused loan commitments$9,391,0003,871
Tier 1 (core) risk-based capital$8,447,5004,896
Tier 2 risk-based capital$805,0003,785
Total risk weighted assets$76,867,2003,753
Total unused commitments$9,391,0003,874
Derivatives$0488
1998-12-31Rank
# of Employees:226,497
Assets and Liabilities
Total Assets:$86,521,0004,897
Cash and due from depository institutions$12,768,0006,497
Interest-bearing balances$8,599,000725
Securities$8,991,0007,391
Federal funds sold & reverse repurchase agreements$4,667,0003,589
Net loans & leases$58,164,0004,405
Loan loss allowance$815,0003,937
Trading account assets$0197
Bank premises and fixed assets$205,0009,210
Other real estate owned$39,0006,497
Goodwill and other intangibles$259,0002,205
All other assets$1,428,0004,649
Life insurance assets$01
Total liabilities and capital$86,521,0004,897
Total liabilities$79,056,0004,826
Total deposits$74,912,0004,790
Interest-bearing deposits$59,608,0005,068
Deposits held in domestic offices$74,912,0004,785
% insured0.00%1
Federal funds purchased & repurchase agreements$03,214
Trading liabilities$069
Other borrowed funds$3,500,0002,692
Subordinated debt$0255
All other liabilities$644,0004,885
Total equity capital$7,465,0005,514
Total bank equity capital$7,465,0005,514
Perpetual preferred stock$0199
Common stock$1,105,0002,911
Surplus$131,0009,513
Undivided profits$6,229,0003,778
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$687,0003,204
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,642
Income earned, not collected on loans$1,131,0001,945
Earning assets$80,421,0004,864
Long-term assets (5+ years)$6,615,0005,656
Average Assets, year-to-date$79,858,8004,977
Average Assets, quarterly$86,216,0004,838
Volatile liabilities$15,466,0003,703
Insider loans$1,523,0002,622
FHLB advances$0740
Loans and leases held for sale$01,681
Unused loan commitments$9,674,0003,702
Tier 1 (core) risk-based capital$7,424,1005,345
Tier 2 risk-based capital$815,0003,610
Total risk weighted assets$67,380,4004,003
Total unused commitments$9,674,0003,709
Derivatives$0527
1997-12-31Rank
# of Employees:226,730
Assets and Liabilities
Total Assets:$69,507,0005,758
Cash and due from depository institutions$6,608,0006,730
Interest-bearing balances$3,333,0001,261
Securities$6,462,0008,639
Federal funds sold & reverse repurchase agreements$3,450,0003,602
Net loans & leases$51,460,0004,870
Loan loss allowance$799,0004,061
Trading account assets$0203
Bank premises and fixed assets$111,00010,099
Other real estate owned$187,0006,730
Goodwill and other intangibles$144,0002,435
All other assets$1,085,0005,705
Life insurance assets$01
Total liabilities and capital$69,507,0005,758
Total liabilities$63,279,0005,682
Total deposits$59,761,0005,677
Interest-bearing deposits$43,714,0006,303
Deposits held in domestic offices$59,761,0005,671
% insured0.00%1
Federal funds purchased & repurchase agreements$03,723
Trading liabilities$080
Other borrowed funds$3,000,0002,434
Subordinated debt$0260
All other liabilities$518,0005,789
Total equity capital$6,228,0006,252
Total bank equity capital$6,228,0006,252
Perpetual preferred stock$0223
Common stock$1,105,0002,977
Surplus$131,0009,920
Undivided profits$4,992,0004,460
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$681,0003,297
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$118,000867
Income earned, not collected on loans$823,0002,807
Earning assets$64,705,0005,695
Long-term assets (5+ years)$3,363,0006,823
Average Assets, year-to-date$62,729,4005,964
Average Assets, quarterly$67,881,5005,799
Volatile liabilities$12,462,0004,296
Insider loans$1,179,0003,170
FHLB advances$0780
Loans and leases held for sale$01,579
Unused loan commitments$4,280,0005,582
Tier 1 (core) risk-based capital$6,206,6006,136
Tier 2 risk-based capital$729,2603,846
Total risk weighted assets$58,271,3604,480
Total unused commitments$4,280,0005,589
Derivatives$0533
1996-12-31Rank
# of Employees:197,667
Assets and Liabilities
Total Assets:$56,010,0006,796
Cash and due from depository institutions$4,998,0007,667
Interest-bearing balances$2,983,0001,248
Securities$7,618,0008,754
Federal funds sold & reverse repurchase agreements$1,450,0005,673
Net loans & leases$40,755,0005,797
Loan loss allowance$713,0004,604
Trading account assets$0240
Bank premises and fixed assets$140,00010,331
Other real estate owned$191,0007,667
Goodwill and other intangibles$03,437
All other assets$858,0006,870
Life insurance assets$01
Total liabilities and capital$56,010,0006,796
Total liabilities$51,033,0006,727
Total deposits$49,244,0006,665
Interest-bearing deposits$37,276,0007,180
Deposits held in domestic offices$49,244,0006,656
% insured0.00%1
Federal funds purchased & repurchase agreements$03,907
Trading liabilities$097
Other borrowed funds$1,400,0003,049
Subordinated debt$0298
All other liabilities$389,0006,914
Total equity capital$4,977,0007,251
Total bank equity capital$4,977,0007,251
Perpetual preferred stock$0250
Common stock$1,105,0003,183
Surplus$131,00010,413
Undivided profits$3,741,0005,347
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$464,0004,489
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$77,0001,076
Income earned, not collected on loans$605,0003,809
Earning assets$52,806,0006,680
Long-term assets (5+ years)$1,819,0007,959
Average Assets, year-to-date$53,480,6006,824
Average Assets, quarterly$55,124,5006,819
Volatile liabilities$9,276,0005,103
Insider loans$1,265,0003,032
FHLB advances$0882
Loans and leases held for sale$01,560
Unused loan commitments$4,334,0005,480
Tier 1 (core) risk-based capital$4,964,0007,170
Tier 2 risk-based capital$563,0904,798
Total risk weighted assets$44,897,5905,501
Total unused commitments$4,334,0005,490
Derivatives$0549
1995-12-31Rank
# of Employees:188,186
Assets and Liabilities
Total Assets:$49,780,0007,427
Cash and due from depository institutions$7,378,0008,186
Interest-bearing balances$5,168,000918
Securities$4,857,00010,275
Federal funds sold & reverse repurchase agreements$2,250,0005,202
Net loans & leases$34,288,0006,453
Loan loss allowance$630,0005,098
Trading account assets$0261
Bank premises and fixed assets$100,00011,072
Other real estate owned$183,0008,186
Goodwill and other intangibles$03,181
All other assets$724,0007,737
Life insurance assets$01
Total liabilities and capital$49,780,0007,427
Total liabilities$45,692,0007,320
Total deposits$44,317,0007,273
Interest-bearing deposits$33,155,0007,853
Deposits held in domestic offices$44,317,0007,269
% insured0.00%1
Federal funds purchased & repurchase agreements$03,736
Trading liabilities$0110
Other borrowed funds$1,000,0002,875
Subordinated debt$0337
All other liabilities$375,0007,429
Total equity capital$4,088,0008,247
Total bank equity capital$4,088,0008,247
Perpetual preferred stock$0288
Common stock$1,105,0003,314
Surplus$131,00010,859
Undivided profits$2,852,0006,354
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$490,0004,339
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$506,0004,686
Earning assets$46,563,0007,341
Long-term assets (5+ years)$1,728,0008,170
Average Assets, year-to-date$43,599,2007,822
Average Assets, quarterly$47,723,0007,547
Volatile liabilities$8,760,0004,983
Insider loans$709,0004,656
FHLB advances$0855
Loans and leases held for sale$01,606
Unused loan commitments$3,205,0006,179
Tier 1 (core) risk-based capital$4,072,0008,144
Tier 2 risk-based capital$476,1405,469
Total risk weighted assets$37,937,1406,199
Total unused commitments$3,205,0006,195
Derivatives$0628
1994-12-31Rank
# of Employees:188,561
Assets and Liabilities
Total Assets:$38,231,0008,780
Cash and due from depository institutions$2,634,0008,561
Interest-bearing balances$438,0003,498
Securities$4,254,00011,163
Federal funds sold & reverse repurchase agreements$08,397
Net loans & leases$30,753,0006,924
Loan loss allowance$503,0006,141
Trading account assets$0286
Bank premises and fixed assets$96,00011,649
Other real estate owned$08,561
Goodwill and other intangibles$03,133
All other assets$494,0009,618
Life insurance assets$01
Total liabilities and capital$38,231,0008,780
Total liabilities$35,062,0008,685
Total deposits$34,586,0008,548
Interest-bearing deposits$25,970,0009,087
Deposits held in domestic offices$34,586,0008,541
% insured0.00%1
Federal funds purchased & repurchase agreements$04,788
Trading liabilities$087
Other borrowed funds$05,375
Subordinated debt$150,000354
All other liabilities$326,0006,978
Total equity capital$3,169,0009,252
Total bank equity capital$3,169,0009,252
Perpetual preferred stock$0310
Common stock$955,0004,159
Surplus$131,00011,365
Undivided profits$2,083,0007,045
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$874,0002,910
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$101,000834
Income earned, not collected on loans$411,0005,065
Earning assets$35,445,0008,683
Long-term assets (5+ years)$2,130,0008,142
Average Assets, year-to-date$37,596,6008,734
Average Assets, quarterly$37,899,5008,780
Volatile liabilities$5,340,0006,504
Insider loans$1,027,0003,637
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$3,014,0006,341
Tier 1 (core) risk-based capital$3,192,0009,321
Tier 2 risk-based capital$553,4604,874
Total risk weighted assets$32,177,2606,922
Total unused commitments$3,014,0006,352
Derivatives$0687
1993-12-31Rank
# of Employees:296,588
Assets and Liabilities
Total Assets:$36,754,0009,262
Cash and due from depository institutions$5,389,0006,588
Interest-bearing balances$2,736,0001,974
Securities$3,818,00011,815
Federal funds sold & reverse repurchase agreements$010,345
Net loans & leases$26,913,0007,469
Loan loss allowance$326,0008,324
Trading account assets$0330
Bank premises and fixed assets$58,00012,700
Other real estate owned$80,0006,588
Goodwill and other intangibles$03,091
All other assets$496,0009,391
Life insurance assets$01
Total liabilities and capital$36,754,0009,262
Total liabilities$34,221,0009,103
Total deposits$33,795,0008,999
Interest-bearing deposits$23,168,0009,970
Deposits held in domestic offices$33,795,0008,993
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$150,000387
All other liabilities$276,0007,925
Total equity capital$2,533,00010,489
Total bank equity capital$2,533,00010,489
Perpetual preferred stock$0343
Common stock$911,0004,385
Surplus$131,00011,879
Undivided profits$1,491,0008,437
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$321,0006,191
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$161,000694
Income earned, not collected on loans$447,0004,193
Earning assets$33,467,0009,254
Long-term assets (5+ years)$2,669,0008,104
Average Assets, year-to-date$34,934,0009,337
Average Assets, quarterly$36,884,5009,172
Volatile liabilities$4,416,0006,968
Insider loans$340,0006,904
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$2,513,0006,913
Tier 1 (core) risk-based capital$2,533,00010,442
Tier 2 risk-based capital$476,0005,497
Total risk weighted assets$26,381,5007,893
Total unused commitments$2,513,0006,935
Derivatives$0714
1992-12-31Rank
# of Employees:179,428
Assets and Liabilities
Total Assets:$32,755,0009,999
Cash and due from depository institutions$2,071,0009,428
Interest-bearing balances$99,0007,123
Securities$2,216,00012,965
Federal funds sold & reverse repurchase agreements$5,800,0002,839
Net loans & leases$22,126,0008,443
Loan loss allowance$306,0008,705
Trading account assets$0344
Bank premises and fixed assets$88,00012,891
Other real estate owned$09,428
Goodwill and other intangibles$03,106
All other assets$454,00010,129
Life insurance assets$01
Total liabilities and capital$32,755,0009,999
Total liabilities$30,817,0009,820
Total deposits$30,395,0009,750
Interest-bearing deposits$22,418,00010,459
Deposits held in domestic offices$30,395,0009,745
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$150,000443
All other liabilities$272,0008,662
Total equity capital$1,938,00011,599
Total bank equity capital$1,938,00011,599
Perpetual preferred stock$0346
Common stock$902,0004,605
Surplus$131,00012,348
Undivided profits$905,0009,827
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$591,0005,112
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$289,0006,697
Earning assets$30,241,0009,905
Long-term assets (5+ years)$3,365,0007,691
Average Assets, year-to-date$31,465,00010,060
Average Assets, quarterly$35,540,0009,551
Volatile liabilities$5,095,0006,502
Insider loans$196,0003,991
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$2,048,0007,258
Tier 1 (core) risk-based capital$1,938,00011,558
Tier 2 risk-based capital$418,3106,057
Total risk weighted assets$21,427,0108,992
Total unused commitments$2,048,0007,289
Derivatives$0651