Home > California Bank of Commerce > Assets and Liabilities

California Bank of Commerce, Assets and Liabilities

2021-12-31Rank
# of Employees:152934
Assets and Liabilities
Total Assets:$2,020,767,000556
Cash and due from depository institutions$470,455,000934
Interest-bearing balances$465,916,000285
Securities$103,279,0001,741
Federal funds sold & reverse repurchase agreements$02,022
Net loans & leases$1,364,256,000505
Loan loss allowance$14,081,000593
Trading account assets$0251
Bank premises and fixed assets$4,405,0002,197
Other real estate owned$0934
Goodwill and other intangibles$7,513,000697
All other assets$70,859,000421
Life insurance assets$24,412,000521
Total liabilities and capital$2,020,767,000556
Total liabilities$1,824,527,000546
Total deposits$1,690,106,000564
Interest-bearing deposits$908,933,000710
Deposits held in domestic offices$1,690,106,000564
% insured59.14%4,070
Federal funds purchased & repurchase agreements$01,011
Trading liabilities$0189
Other borrowed funds$106,387,000239
Subordinated debt$074
All other liabilities$28,034,000382
Total equity capital$196,240,000579
Total bank equity capital$196,240,000579
Perpetual preferred stock$069
Common stock$80,627,00052
Surplus$67,691,000626
Undivided profits$47,922,0001,263
Noncontrolling interests in consolidated subsidiaries$0114
Memoranda
Noncurrent loans and leases$232,0003,154
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0691
Income earned, not collected on loans$5,713,000590
Earning assets$1,933,451,000535
Long-term assets (5+ years)$618,376,000629
Average Assets, year-to-date$1,959,345,600544
Average Assets, quarterly$2,034,957,500541
Volatile liabilities$161,535,000355
Insider loans$35,799,000140
FHLB advances$50,000,000319
Loans and leases held for sale$01,515
Unused loan commitments$606,310,000332
Tier 1 (core) risk-based capital$188,635,000565
Tier 2 risk-based capital$14,461,000478
Total risk weighted assets$1,658,144,000424
Total unused commitments$606,310,000332
Derivatives$01,308
2021-09-30Rank
# of Employees:146982
Assets and Liabilities
Total Assets:$2,049,148,000538
Cash and due from depository institutions$601,050,000982
Interest-bearing balances$578,626,000247
Securities$82,108,0001,958
Federal funds sold & reverse repurchase agreements$02,071
Net loans & leases$1,289,161,000534
Loan loss allowance$13,571,000627
Trading account assets$0252
Bank premises and fixed assets$4,227,0002,268
Other real estate owned$0982
Goodwill and other intangibles$7,523,000700
All other assets$65,079,000436
Life insurance assets$24,247,000519
Total liabilities and capital$2,049,148,000538
Total liabilities$1,856,965,000534
Total deposits$1,746,379,000537
Interest-bearing deposits$951,408,000677
Deposits held in domestic offices$1,746,379,000537
% insured59.88%4,159
Federal funds purchased & repurchase agreements$01,041
Trading liabilities$0188
Other borrowed funds$79,536,000318
Subordinated debt$5,000,00067
All other liabilities$26,050,000419
Total equity capital$192,183,000590
Total bank equity capital$192,183,000590
Perpetual preferred stock$073
Common stock$80,175,00053
Surplus$67,691,000631
Undivided profits$44,317,0001,365
Noncontrolling interests in consolidated subsidiaries$0119
Memoranda
Noncurrent loans and leases$1,233,0001,920
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0696
Income earned, not collected on loans$5,235,000668
Earning assets$1,949,895,000527
Long-term assets (5+ years)$550,245,000666
Average Assets, year-to-date$1,943,990,250550
Average Assets, quarterly$1,961,441,000565
Volatile liabilities$116,814,000486
Insider loans$10,035,000632
FHLB advances$02,353
Loans and leases held for sale$01,588
Unused loan commitments$568,580,000339
Tier 1 (core) risk-based capital$184,438,000568
Tier 2 risk-based capital$17,951,000401
Total risk weighted assets$1,518,904,000443
Total unused commitments$568,580,000339
Derivatives$01,359
2021-06-30Rank
# of Employees:152949
Assets and Liabilities
Total Assets:$1,873,734,000580
Cash and due from depository institutions$392,506,000949
Interest-bearing balances$373,745,000329
Securities$61,142,0002,290
Federal funds sold & reverse repurchase agreements$02,100
Net loans & leases$1,338,769,000509
Loan loss allowance$13,240,000637
Trading account assets$0244
Bank premises and fixed assets$5,089,0002,028
Other real estate owned$0949
Goodwill and other intangibles$7,534,000700
All other assets$68,694,000415
Life insurance assets$24,085,000507
Total liabilities and capital$1,873,734,000580
Total liabilities$1,715,429,000563
Total deposits$1,686,264,000542
Interest-bearing deposits$888,192,000704
Deposits held in domestic offices$1,686,264,000542
% insured58.15%4,313
Federal funds purchased & repurchase agreements$01,047
Trading liabilities$0188
Other borrowed funds$02,737
Subordinated debt$5,000,00073
All other liabilities$24,165,000438
Total equity capital$158,305,000706
Total bank equity capital$158,305,000706
Perpetual preferred stock$078
Common stock$79,563,00054
Surplus$37,691,000933
Undivided profits$41,051,0001,419
Noncontrolling interests in consolidated subsidiaries$0117
Memoranda
Noncurrent loans and leases$1,234,0001,978
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0727
Income earned, not collected on loans$5,509,000627
Earning assets$1,773,656,000563
Long-term assets (5+ years)$518,621,000678
Average Assets, year-to-date$1,908,937,667554
Average Assets, quarterly$1,910,639,000562
Volatile liabilities$126,480,000477
Insider loans$10,035,000635
FHLB advances$02,425
Loans and leases held for sale$01,646
Unused loan commitments$561,436,000336
Tier 1 (core) risk-based capital$150,239,000682
Tier 2 risk-based capital$17,595,000401
Total risk weighted assets$1,450,013,000444
Total unused commitments$561,436,000336
Derivatives$01,374
2021-03-31Rank
# of Employees:146976
Assets and Liabilities
Total Assets:$1,947,544,000551
Cash and due from depository institutions$360,780,000976
Interest-bearing balances$338,998,000361
Securities$58,105,0002,229
Federal funds sold & reverse repurchase agreements$02,240
Net loans & leases$1,454,167,000485
Loan loss allowance$14,577,000581
Trading account assets$0239
Bank premises and fixed assets$5,452,0001,953
Other real estate owned$0976
Goodwill and other intangibles$7,618,000688
All other assets$61,422,000455
Life insurance assets$23,920,000489
Total liabilities and capital$1,947,544,000551
Total liabilities$1,799,045,000535
Total deposits$1,640,171,000547
Interest-bearing deposits$887,141,000702
Deposits held in domestic offices$1,640,171,000547
% insured59.97%4,337
Federal funds purchased & repurchase agreements$01,025
Trading liabilities$0183
Other borrowed funds$134,820,000261
Subordinated debt$4,999,00075
All other liabilities$19,055,000524
Total equity capital$148,499,000720
Total bank equity capital$148,499,000720
Perpetual preferred stock$079
Common stock$79,566,00055
Surplus$25,319,0001,222
Undivided profits$43,614,0001,320
Noncontrolling interests in consolidated subsidiaries$0119
Memoranda
Noncurrent loans and leases$234,0003,468
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0740
Income earned, not collected on loans$6,597,000532
Earning assets$1,851,270,000540
Long-term assets (5+ years)$506,390,000649
Average Assets, year-to-date$1,926,539,500544
Average Assets, quarterly$1,926,539,500544
Volatile liabilities$141,711,000424
Insider loans$8,070,000763
FHLB advances$15,000,000968
Loans and leases held for sale$01,699
Unused loan commitments$522,170,000344
Tier 1 (core) risk-based capital$140,763,000710
Tier 2 risk-based capital$19,931,000362
Total risk weighted assets$1,391,265,000446
Total unused commitments$522,170,000344
Derivatives$01,388
2020-12-31Rank
# of Employees:147962
Assets and Liabilities
Total Assets:$1,905,535,000533
Cash and due from depository institutions$418,517,000962
Interest-bearing balances$392,726,000256
Securities$55,093,0002,178
Federal funds sold & reverse repurchase agreements$02,230
Net loans & leases$1,355,482,000508
Loan loss allowance$14,111,000592
Trading account assets$0229
Bank premises and fixed assets$5,778,0001,869
Other real estate owned$0962
Goodwill and other intangibles$7,629,000688
All other assets$63,036,000437
Life insurance assets$23,719,000483
Total liabilities and capital$1,905,535,000533
Total liabilities$1,760,051,000513
Total deposits$1,543,288,000547
Interest-bearing deposits$859,106,000696
Deposits held in domestic offices$1,543,288,000546
% insured61.54%4,280
Federal funds purchased & repurchase agreements$01,074
Trading liabilities$0184
Other borrowed funds$189,043,000224
Subordinated debt$4,994,00077
All other liabilities$22,726,000468
Total equity capital$145,484,000730
Total bank equity capital$145,484,000729
Perpetual preferred stock$076
Common stock$79,083,00055
Surplus$25,320,0001,206
Undivided profits$41,081,0001,378
Noncontrolling interests in consolidated subsidiaries$0122
Memoranda
Noncurrent loans and leases$234,0003,535
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0760
Income earned, not collected on loans$6,578,000561
Earning assets$1,803,301,000524
Long-term assets (5+ years)$498,144,000612
Average Assets, year-to-date$1,629,851,600574
Average Assets, quarterly$1,939,239,500520
Volatile liabilities$142,177,000452
Insider loans$8,965,000704
FHLB advances$15,000,0001,049
Loans and leases held for sale$01,713
Unused loan commitments$479,269,000349
Tier 1 (core) risk-based capital$137,214,000710
Tier 2 risk-based capital$19,410,000371
Total risk weighted assets$1,270,351,000474
Total unused commitments$479,269,000349
Derivatives$01,387
2020-09-30Rank
# of Employees:142984
Assets and Liabilities
Total Assets:$1,972,944,000510
Cash and due from depository institutions$503,893,000984
Interest-bearing balances$477,251,000182
Securities$50,906,0002,196
Federal funds sold & reverse repurchase agreements$02,261
Net loans & leases$1,340,725,000512
Loan loss allowance$13,385,000606
Trading account assets$0229
Bank premises and fixed assets$5,933,0001,836
Other real estate owned$0984
Goodwill and other intangibles$7,641,000689
All other assets$63,846,000427
Life insurance assets$23,578,000467
Total liabilities and capital$1,972,944,000510
Total liabilities$1,829,639,000491
Total deposits$1,448,874,000564
Interest-bearing deposits$803,505,000720
Deposits held in domestic offices$1,448,874,000562
% insured60.37%4,433
Federal funds purchased & repurchase agreements$01,115
Trading liabilities$0176
Other borrowed funds$352,703,000170
Subordinated debt$4,990,00077
All other liabilities$23,072,000468
Total equity capital$143,305,000722
Total bank equity capital$143,305,000722
Perpetual preferred stock$075
Common stock$78,746,00055
Surplus$25,485,0001,189
Undivided profits$39,074,0001,420
Noncontrolling interests in consolidated subsidiaries$0118
Memoranda
Noncurrent loans and leases$580,0002,995
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0766
Income earned, not collected on loans$6,488,000596
Earning assets$1,868,882,000496
Long-term assets (5+ years)$510,873,000574
Average Assets, year-to-date$1,560,930,750580
Average Assets, quarterly$1,941,828,500511
Volatile liabilities$120,877,000526
Insider loans$24,537,000224
FHLB advances$20,000,0001,001
Loans and leases held for sale$01,754
Unused loan commitments$444,401,000361
Tier 1 (core) risk-based capital$134,881,000707
Tier 2 risk-based capital$18,630,000370
Total risk weighted assets$1,186,860,000487
Total unused commitments$444,401,000361
Derivatives$01,374
2020-06-30Rank
# of Employees:1361,023
Assets and Liabilities
Total Assets:$1,910,713,000519
Cash and due from depository institutions$508,069,0001,023
Interest-bearing balances$482,522,000181
Securities$39,722,0002,515
Federal funds sold & reverse repurchase agreements$02,376
Net loans & leases$1,285,389,000533
Loan loss allowance$12,524,000612
Trading account assets$0229
Bank premises and fixed assets$4,709,0002,139
Other real estate owned$01,023
Goodwill and other intangibles$7,652,000687
All other assets$65,172,000418
Life insurance assets$23,434,000461
Total liabilities and capital$1,910,713,000519
Total liabilities$1,768,607,000503
Total deposits$1,389,789,000574
Interest-bearing deposits$742,349,000752
Deposits held in domestic offices$1,389,789,000572
% insured58.43%4,569
Federal funds purchased & repurchase agreements$01,107
Trading liabilities$0175
Other borrowed funds$352,703,000185
Subordinated debt$4,986,00076
All other liabilities$21,129,000490
Total equity capital$142,106,000709
Total bank equity capital$142,106,000709
Perpetual preferred stock$076
Common stock$78,211,00056
Surplus$25,485,0001,182
Undivided profits$38,410,0001,415
Noncontrolling interests in consolidated subsidiaries$0119
Memoranda
Noncurrent loans and leases$1,243,0002,332
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0793
Income earned, not collected on loans$7,379,000495
Earning assets$1,807,633,000505
Long-term assets (5+ years)$472,600,000611
Average Assets, year-to-date$1,423,593,000616
Average Assets, quarterly$1,559,176,500587
Volatile liabilities$75,178,000818
Insider loans$24,537,000231
FHLB advances$20,000,0001,075
Loans and leases held for sale$01,700
Unused loan commitments$422,500,000368
Tier 1 (core) risk-based capital$133,571,000700
Tier 2 risk-based capital$17,765,000371
Total risk weighted assets$1,110,534,000510
Total unused commitments$422,500,000368
Derivatives$01,380
2020-03-31Rank
# of Employees:1361,033
Assets and Liabilities
Total Assets:$1,207,640,000698
Cash and due from depository institutions$140,610,0001,033
Interest-bearing balances$117,818,000451
Securities$34,344,0002,634
Federal funds sold & reverse repurchase agreements$02,395
Net loans & leases$960,282,000624
Loan loss allowance$11,565,000599
Trading account assets$0217
Bank premises and fixed assets$3,427,0002,547
Other real estate owned$01,033
Goodwill and other intangibles$7,663,000689
All other assets$61,314,000433
Life insurance assets$23,284,000460
Total liabilities and capital$1,207,640,000698
Total liabilities$1,068,309,000701
Total deposits$1,032,936,000670
Interest-bearing deposits$625,613,000843
Deposits held in domestic offices$1,032,936,000670
% insured34.44%5,066
Federal funds purchased & repurchase agreements$01,226
Trading liabilities$0168
Other borrowed funds$10,000,0001,616
Subordinated debt$4,981,00076
All other liabilities$20,392,000456
Total equity capital$139,331,000700
Total bank equity capital$139,331,000700
Perpetual preferred stock$075
Common stock$77,737,00057
Surplus$35,508,000930
Undivided profits$26,086,0001,842
Noncontrolling interests in consolidated subsidiaries$0120
Memoranda
Noncurrent loans and leases$2,650,0001,497
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0794
Income earned, not collected on loans$3,247,000936
Earning assets$1,112,444,000700
Long-term assets (5+ years)$479,185,000595
Average Assets, year-to-date$1,180,033,000707
Average Assets, quarterly$1,180,033,000707
Volatile liabilities$54,640,0001,090
Insider loans$25,010,000223
FHLB advances$10,000,0001,533
Loans and leases held for sale$01,618
Unused loan commitments$319,204,000434
Tier 1 (core) risk-based capital$131,256,000700
Tier 2 risk-based capital$16,732,000372
Total risk weighted assets$1,158,979,000495
Total unused commitments$319,204,000434
Derivatives$01,364
2019-12-31Rank
# of Employees:1331,054
Assets and Liabilities
Total Assets:$1,152,426,000720
Cash and due from depository institutions$114,342,0001,054
Interest-bearing balances$94,762,000458
Securities$28,555,0002,923
Federal funds sold & reverse repurchase agreements$02,411
Net loans & leases$941,132,000622
Loan loss allowance$11,075,000582
Trading account assets$0219
Bank premises and fixed assets$3,668,0002,478
Other real estate owned$01,054
Goodwill and other intangibles$7,675,000685
All other assets$57,054,000432
Life insurance assets$22,316,000469
Total liabilities and capital$1,152,426,000720
Total liabilities$1,024,279,000714
Total deposits$990,850,000693
Interest-bearing deposits$600,969,000873
Deposits held in domestic offices$990,850,000692
% insured32.36%5,125
Federal funds purchased & repurchase agreements$01,302
Trading liabilities$0166
Other borrowed funds$10,000,0001,567
Subordinated debt$4,977,00075
All other liabilities$18,452,000447
Total equity capital$128,147,000754
Total bank equity capital$128,147,000754
Perpetual preferred stock$076
Common stock$77,209,00057
Surplus$25,640,0001,166
Undivided profits$25,298,0001,870
Noncontrolling interests in consolidated subsidiaries$0123
Memoranda
Noncurrent loans and leases$2,753,0001,381
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0766
Income earned, not collected on loans$3,398,000940
Earning assets$1,064,449,000713
Long-term assets (5+ years)$487,921,000562
Average Assets, year-to-date$1,070,197,400740
Average Assets, quarterly$1,123,641,000732
Volatile liabilities$64,140,000948
Insider loans$24,537,000223
FHLB advances$10,000,0001,459
Loans and leases held for sale$01,576
Unused loan commitments$381,647,000377
Tier 1 (core) risk-based capital$119,297,000747
Tier 2 risk-based capital$16,237,000381
Total risk weighted assets$1,149,596,000551
Total unused commitments$381,647,000377
Derivatives$01,328
2019-09-30Rank
# of Employees:1301,079
Assets and Liabilities
Total Assets:$1,094,856,000754
Cash and due from depository institutions$67,661,0001,079
Interest-bearing balances$18,133,0001,935
Securities$36,260,0002,603
Federal funds sold & reverse repurchase agreements$02,440
Net loans & leases$925,257,000632
Loan loss allowance$10,413,000613
Trading account assets$0223
Bank premises and fixed assets$3,792,0002,436
Other real estate owned$01,079
Goodwill and other intangibles$7,686,000670
All other assets$54,200,000454
Life insurance assets$22,156,000473
Total liabilities and capital$1,094,856,000754
Total liabilities$968,093,000749
Total deposits$926,396,000728
Interest-bearing deposits$550,621,000933
Deposits held in domestic offices$926,396,000727
% insured33.56%5,203
Federal funds purchased & repurchase agreements$01,334
Trading liabilities$0167
Other borrowed funds$20,000,0001,094
Subordinated debt$4,972,00077
All other liabilities$16,725,000495
Total equity capital$126,763,000754
Total bank equity capital$126,763,000754
Perpetual preferred stock$079
Common stock$76,491,00057
Surplus$25,640,0001,160
Undivided profits$24,632,0001,918
Noncontrolling interests in consolidated subsidiaries$0123
Memoranda
Noncurrent loans and leases$4,675,000915
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0791
Income earned, not collected on loans$3,357,000966
Earning assets$979,650,000760
Long-term assets (5+ years)$470,734,000570
Average Assets, year-to-date$1,049,640,250751
Average Assets, quarterly$1,077,293,500755
Volatile liabilities$88,952,000713
Insider loans$24,678,000213
FHLB advances$20,000,0001,011
Loans and leases held for sale$01,664
Unused loan commitments$336,008,000415
Tier 1 (core) risk-based capital$117,859,000751
Tier 2 risk-based capital$15,571,000400
Total risk weighted assets$1,103,530,000566
Total unused commitments$336,008,000415
Derivatives$01,338
2019-06-30Rank
# of Employees:1211,171
Assets and Liabilities
Total Assets:$1,059,731,000759
Cash and due from depository institutions$55,396,0001,171
Interest-bearing balances$32,796,0001,150
Securities$38,103,0002,575
Federal funds sold & reverse repurchase agreements$02,381
Net loans & leases$900,855,000649
Loan loss allowance$11,501,000564
Trading account assets$0225
Bank premises and fixed assets$2,658,0002,925
Other real estate owned$01,171
Goodwill and other intangibles$7,697,000668
All other assets$55,022,000448
Life insurance assets$21,994,000470
Total liabilities and capital$1,059,731,000759
Total liabilities$935,361,000756
Total deposits$884,792,000747
Interest-bearing deposits$552,722,000923
Deposits held in domestic offices$884,792,000746
% insured33.71%5,257
Federal funds purchased & repurchase agreements$01,374
Trading liabilities$0168
Other borrowed funds$30,000,000881
Subordinated debt$4,969,00076
All other liabilities$15,600,000487
Total equity capital$124,370,000749
Total bank equity capital$124,370,000749
Perpetual preferred stock$081
Common stock$76,136,00057
Surplus$25,640,0001,164
Undivided profits$22,594,0002,012
Noncontrolling interests in consolidated subsidiaries$0125
Memoranda
Noncurrent loans and leases$6,647,000660
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0800
Income earned, not collected on loans$3,317,000967
Earning assets$971,754,000756
Long-term assets (5+ years)$464,203,000575
Average Assets, year-to-date$1,034,568,330755
Average Assets, quarterly$1,049,080,500757
Volatile liabilities$105,248,000635
Insider loans$24,828,000221
FHLB advances$30,000,000814
Loans and leases held for sale$01,610
Unused loan commitments$343,547,000404
Tier 1 (core) risk-based capital$115,457,000757
Tier 2 risk-based capital$16,655,000377
Total risk weighted assets$1,077,860,000571
Total unused commitments$343,547,000404
Derivatives$01,343
2019-03-31Rank
# of Employees:1131,252
Assets and Liabilities
Total Assets:$1,038,430,000768
Cash and due from depository institutions$61,320,0001,252
Interest-bearing balances$43,504,000902
Securities$42,009,0002,449
Federal funds sold & reverse repurchase agreements$02,481
Net loans & leases$877,452,000658
Loan loss allowance$11,250,000579
Trading account assets$0226
Bank premises and fixed assets$2,679,0002,943
Other real estate owned$01,252
Goodwill and other intangibles$7,709,000661
All other assets$47,261,000506
Life insurance assets$17,933,000570
Total liabilities and capital$1,038,430,000768
Total liabilities$917,141,000764
Total deposits$873,471,000752
Interest-bearing deposits$535,456,000948
Deposits held in domestic offices$873,471,000752
% insured32.93%5,318
Federal funds purchased & repurchase agreements$25,000,000331
Trading liabilities$0170
Other borrowed funds$03,091
Subordinated debt$4,964,00079
All other liabilities$13,706,000519
Total equity capital$121,289,000747
Total bank equity capital$121,289,000747
Perpetual preferred stock$083
Common stock$75,887,00057
Surplus$25,640,0001,165
Undivided profits$19,762,0002,141
Noncontrolling interests in consolidated subsidiaries$0124
Memoranda
Noncurrent loans and leases$4,185,000993
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0779
Income earned, not collected on loans$3,408,000906
Earning assets$962,965,000763
Long-term assets (5+ years)$457,398,000586
Average Assets, year-to-date$1,021,987,000768
Average Assets, quarterly$1,021,987,000768
Volatile liabilities$87,207,000719
Insider loans$24,922,000226
FHLB advances$02,833
Loans and leases held for sale$01,471
Unused loan commitments$315,117,000431
Tier 1 (core) risk-based capital$112,548,000763
Tier 2 risk-based capital$16,365,000379
Total risk weighted assets$1,041,225,000584
Total unused commitments$315,117,000431
Derivatives$01,321
2018-12-31Rank
# of Employees:1111,284
Assets and Liabilities
Total Assets:$1,005,544,000782
Cash and due from depository institutions$78,705,0001,284
Interest-bearing balances$57,668,000604
Securities$43,415,0002,415
Federal funds sold & reverse repurchase agreements$02,293
Net loans & leases$836,131,000691
Loan loss allowance$10,800,000601
Trading account assets$0230
Bank premises and fixed assets$2,287,0003,145
Other real estate owned$01,284
Goodwill and other intangibles$7,720,000654
All other assets$37,286,000629
Life insurance assets$17,806,000577
Total liabilities and capital$1,005,544,000782
Total liabilities$886,940,000781
Total deposits$876,695,000746
Interest-bearing deposits$521,851,000952
Deposits held in domestic offices$876,695,000745
% insured32.91%5,359
Federal funds purchased & repurchase agreements$01,600
Trading liabilities$0168
Other borrowed funds$03,166
Subordinated debt$4,960,00080
All other liabilities$5,285,0001,051
Total equity capital$118,604,000752
Total bank equity capital$118,604,000752
Perpetual preferred stock$086
Common stock$75,342,00057
Surplus$25,640,0001,160
Undivided profits$17,622,0002,267
Noncontrolling interests in consolidated subsidiaries$0122
Memoranda
Noncurrent loans and leases$4,463,000911
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0761
Income earned, not collected on loans$3,113,000993
Earning assets$937,214,000772
Long-term assets (5+ years)$447,423,000598
Average Assets, year-to-date$929,033,200820
Average Assets, quarterly$979,872,500796
Volatile liabilities$61,883,000997
Insider loans$22,042,000253
FHLB advances$03,000
Loans and leases held for sale$01,501
Unused loan commitments$336,716,000414
Tier 1 (core) risk-based capital$110,069,000772
Tier 2 risk-based capital$15,910,000398
Total risk weighted assets$1,006,187,000597
Total unused commitments$336,716,000414
Derivatives$01,312
2018-09-30Rank
# of Employees:1061,338
Assets and Liabilities
Total Assets:$954,201,000814
Cash and due from depository institutions$92,224,0001,338
Interest-bearing balances$72,245,000467
Securities$42,532,0002,464
Federal funds sold & reverse repurchase agreements$02,215
Net loans & leases$774,912,000731
Loan loss allowance$10,200,000622
Trading account assets$0232
Bank premises and fixed assets$2,253,0003,196
Other real estate owned$01,338
Goodwill and other intangibles$7,840,000636
All other assets$34,440,000671
Life insurance assets$16,756,000598
Total liabilities and capital$954,201,000814
Total liabilities$838,535,000819
Total deposits$828,692,000772
Interest-bearing deposits$485,448,000990
Deposits held in domestic offices$828,692,000771
% insured35.66%5,418
Federal funds purchased & repurchase agreements$01,725
Trading liabilities$0168
Other borrowed funds$03,276
Subordinated debt$4,956,00082
All other liabilities$4,887,0001,092
Total equity capital$115,666,000756
Total bank equity capital$115,666,000756
Perpetual preferred stock$092
Common stock$74,840,00060
Surplus$25,640,0001,157
Undivided profits$15,186,0002,501
Noncontrolling interests in consolidated subsidiaries$0118
Memoranda
Noncurrent loans and leases$1,754,0001,890
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0764
Income earned, not collected on loans$2,873,0001,102
Earning assets$889,689,000807
Long-term assets (5+ years)$395,735,000651
Average Assets, year-to-date$909,905,500840
Average Assets, quarterly$932,564,500829
Volatile liabilities$50,335,0001,165
Insider loans$19,291,000306
FHLB advances$03,105
Loans and leases held for sale$4,967,000419
Unused loan commitments$290,682,000450
Tier 1 (core) risk-based capital$107,254,000783
Tier 2 risk-based capital$15,306,000404
Total risk weighted assets$923,467,000641
Total unused commitments$290,682,000450
Derivatives$01,348
2018-06-30Rank
# of Employees:1011,411
Assets and Liabilities
Total Assets:$910,928,000849
Cash and due from depository institutions$111,202,0001,411
Interest-bearing balances$87,401,000387
Securities$11,652,0004,274
Federal funds sold & reverse repurchase agreements$02,314
Net loans & leases$743,531,000753
Loan loss allowance$9,800,000634
Trading account assets$0229
Bank premises and fixed assets$2,436,0003,107
Other real estate owned$01,411
Goodwill and other intangibles$7,856,000630
All other assets$34,251,000662
Life insurance assets$16,651,000604
Total liabilities and capital$910,928,000849
Total liabilities$808,897,000851
Total deposits$800,103,000796
Interest-bearing deposits$473,236,0001,024
Deposits held in domestic offices$800,103,000796
% insured35.85%5,486
Federal funds purchased & repurchase agreements$01,659
Trading liabilities$0167
Other borrowed funds$03,304
Subordinated debt$4,951,00083
All other liabilities$3,843,0001,247
Total equity capital$102,031,000846
Total bank equity capital$102,031,000846
Perpetual preferred stock$092
Common stock$73,700,00061
Surplus$15,640,0001,644
Undivided profits$12,691,0002,764
Noncontrolling interests in consolidated subsidiaries$0120
Memoranda
Noncurrent loans and leases$2,557,0001,488
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0780
Income earned, not collected on loans$2,733,0001,048
Earning assets$842,584,000848
Long-term assets (5+ years)$359,244,000712
Average Assets, year-to-date$895,140,330851
Average Assets, quarterly$909,917,000842
Volatile liabilities$46,664,0001,229
Insider loans$24,011,000231
FHLB advances$03,132
Loans and leases held for sale$3,423,000554
Unused loan commitments$261,078,000485
Tier 1 (core) risk-based capital$93,548,000886
Tier 2 risk-based capital$14,901,000407
Total risk weighted assets$875,679,000672
Total unused commitments$261,078,000485
Derivatives$01,360
2018-03-31Rank
# of Employees:1021,394
Assets and Liabilities
Total Assets:$908,906,000850
Cash and due from depository institutions$121,342,0001,394
Interest-bearing balances$109,045,000346
Securities$12,268,0004,259
Federal funds sold & reverse repurchase agreements$02,470
Net loans & leases$732,773,000747
Loan loss allowance$9,600,000652
Trading account assets$0223
Bank premises and fixed assets$2,608,0003,027
Other real estate owned$01,394
Goodwill and other intangibles$7,871,000622
All other assets$32,044,000693
Life insurance assets$16,547,000610
Total liabilities and capital$908,906,000850
Total liabilities$810,437,000848
Total deposits$799,211,000800
Interest-bearing deposits$477,694,0001,018
Deposits held in domestic offices$799,211,000800
% insured35.60%5,548
Federal funds purchased & repurchase agreements$3,500,000951
Trading liabilities$0168
Other borrowed funds$03,190
Subordinated debt$4,947,00083
All other liabilities$2,779,0001,542
Total equity capital$98,469,000863
Total bank equity capital$98,469,000863
Perpetual preferred stock$094
Common stock$72,535,00061
Surplus$15,640,0001,654
Undivided profits$10,294,0003,090
Noncontrolling interests in consolidated subsidiaries$0119
Memoranda
Noncurrent loans and leases$2,632,0001,486
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0785
Income earned, not collected on loans$2,687,0001,024
Earning assets$854,086,000835
Long-term assets (5+ years)$356,917,000722
Average Assets, year-to-date$887,246,500866
Average Assets, quarterly$887,246,500866
Volatile liabilities$46,124,0001,177
Insider loans$22,794,000248
FHLB advances$03,022
Loans and leases held for sale$3,272,000492
Unused loan commitments$273,071,000470
Tier 1 (core) risk-based capital$89,659,000911
Tier 2 risk-based capital$14,697,000411
Total risk weighted assets$866,737,000666
Total unused commitments$273,071,000470
Derivatives$01,367
2017-12-31Rank
# of Employees:1031,394
Assets and Liabilities
Total Assets:$865,587,000895
Cash and due from depository institutions$85,953,0001,394
Interest-bearing balances$65,181,000527
Securities$13,002,0004,261
Federal funds sold & reverse repurchase agreements$02,327
Net loans & leases$723,465,000753
Loan loss allowance$9,300,000661
Trading account assets$0231
Bank premises and fixed assets$2,894,0002,905
Other real estate owned$01,394
Goodwill and other intangibles$7,886,000619
All other assets$32,387,000686
Life insurance assets$16,433,000616
Total liabilities and capital$865,587,000895
Total liabilities$770,571,000888
Total deposits$760,593,000838
Interest-bearing deposits$445,857,0001,077
Deposits held in domestic offices$760,593,000837
% insured37.67%5,601
Federal funds purchased & repurchase agreements$01,709
Trading liabilities$0168
Other borrowed funds$03,337
Subordinated debt$4,943,00085
All other liabilities$5,035,0001,038
Total equity capital$95,016,000893
Total bank equity capital$95,016,000893
Perpetual preferred stock$095
Common stock$71,243,00062
Surplus$15,639,0001,676
Undivided profits$8,134,0003,476
Noncontrolling interests in consolidated subsidiaries$0122
Memoranda
Noncurrent loans and leases$484,0003,465
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0790
Income earned, not collected on loans$2,624,0001,114
Earning assets$801,648,000886
Long-term assets (5+ years)$367,269,000702
Average Assets, year-to-date$810,270,600922
Average Assets, quarterly$858,946,000894
Volatile liabilities$46,569,0001,208
Insider loans$17,220,000326
FHLB advances$03,177
Loans and leases held for sale$3,475,000528
Unused loan commitments$275,394,000463
Tier 1 (core) risk-based capital$87,234,000928
Tier 2 risk-based capital$14,393,000425
Total risk weighted assets$864,938,000667
Total unused commitments$275,394,000463
Derivatives$01,375
2017-09-30Rank
# of Employees:1001,455
Assets and Liabilities
Total Assets:$852,305,000901
Cash and due from depository institutions$83,253,0001,455
Interest-bearing balances$65,902,000526
Securities$13,757,0004,249
Federal funds sold & reverse repurchase agreements$02,374
Net loans & leases$710,162,000758
Loan loss allowance$9,000,000697
Trading account assets$0232
Bank premises and fixed assets$2,999,0002,874
Other real estate owned$01,455
Goodwill and other intangibles$7,901,000619
All other assets$34,233,000664
Life insurance assets$16,324,000621
Total liabilities and capital$852,305,000901
Total liabilities$757,693,000903
Total deposits$748,623,000851
Interest-bearing deposits$456,576,0001,061
Deposits held in domestic offices$748,623,000850
% insured37.26%5,675
Federal funds purchased & repurchase agreements$01,740
Trading liabilities$0166
Other borrowed funds$03,457
Subordinated debt$4,938,00083
All other liabilities$4,132,0001,245
Total equity capital$94,612,000901
Total bank equity capital$94,612,000901
Perpetual preferred stock$098
Common stock$70,898,00061
Surplus$15,640,0001,672
Undivided profits$8,074,0003,552
Noncontrolling interests in consolidated subsidiaries$0123
Memoranda
Noncurrent loans and leases$05,172
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0823
Income earned, not collected on loans$2,442,0001,198
Earning assets$789,821,000896
Long-term assets (5+ years)$369,334,000697
Average Assets, year-to-date$796,441,500945
Average Assets, quarterly$829,038,000920
Volatile liabilities$45,060,0001,230
Insider loans$17,833,000312
FHLB advances$03,282
Loans and leases held for sale$1,952,000709
Unused loan commitments$277,935,000463
Tier 1 (core) risk-based capital$86,764,000931
Tier 2 risk-based capital$14,089,000440
Total risk weighted assets$855,517,000666
Total unused commitments$277,935,000463
Derivatives$01,401
2017-06-30Rank
# of Employees:991,484
Assets and Liabilities
Total Assets:$805,771,000955
Cash and due from depository institutions$52,513,0001,484
Interest-bearing balances$36,279,000900
Securities$14,376,0004,225
Federal funds sold & reverse repurchase agreements$02,423
Net loans & leases$694,135,000766
Loan loss allowance$8,700,000729
Trading account assets$0233
Bank premises and fixed assets$2,497,0003,181
Other real estate owned$01,484
Goodwill and other intangibles$7,916,000610
All other assets$34,334,000659
Life insurance assets$16,215,000615
Total liabilities and capital$805,771,000955
Total liabilities$713,982,000957
Total deposits$705,870,000894
Interest-bearing deposits$429,216,0001,114
Deposits held in domestic offices$705,870,000894
% insured39.25%5,707
Federal funds purchased & repurchase agreements$01,742
Trading liabilities$0167
Other borrowed funds$03,427
Subordinated debt$4,934,00082
All other liabilities$3,178,0001,434
Total equity capital$91,789,000918
Total bank equity capital$91,789,000918
Perpetual preferred stock$0102
Common stock$70,397,00063
Surplus$10,000,0002,225
Undivided profits$11,392,0003,005
Noncontrolling interests in consolidated subsidiaries$0127
Memoranda
Noncurrent loans and leases$1,610,0002,169
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0844
Income earned, not collected on loans$2,398,0001,102
Earning assets$744,790,000952
Long-term assets (5+ years)$373,473,000687
Average Assets, year-to-date$777,820,330968
Average Assets, quarterly$784,358,000967
Volatile liabilities$45,289,0001,170
Insider loans$20,028,000278
FHLB advances$03,258
Loans and leases held for sale$2,525,000683
Unused loan commitments$276,658,000457
Tier 1 (core) risk-based capital$83,903,000957
Tier 2 risk-based capital$13,784,000451
Total risk weighted assets$839,083,000678
Total unused commitments$276,658,000457
Derivatives$01,429
2017-03-31Rank
# of Employees:971,508
Assets and Liabilities
Total Assets:$762,945,000990
Cash and due from depository institutions$37,066,0001,508
Interest-bearing balances$19,884,0001,716
Securities$15,025,0004,224
Federal funds sold & reverse repurchase agreements$02,558
Net loans & leases$669,082,000782
Loan loss allowance$8,100,000795
Trading account assets$0232
Bank premises and fixed assets$2,553,0003,173
Other real estate owned$01,508
Goodwill and other intangibles$7,932,000606
All other assets$31,287,000709
Life insurance assets$16,106,000612
Total liabilities and capital$762,945,000990
Total liabilities$684,570,000987
Total deposits$667,348,000946
Interest-bearing deposits$379,195,0001,243
Deposits held in domestic offices$667,348,000946
% insured39.72%5,777
Federal funds purchased & repurchase agreements$01,613
Trading liabilities$0164
Other borrowed funds$10,000,0001,670
Subordinated debt$4,930,00085
All other liabilities$2,292,0001,777
Total equity capital$78,375,0001,042
Total bank equity capital$78,375,0001,041
Perpetual preferred stock$0106
Common stock$68,788,00064
Surplus$05,431
Undivided profits$9,587,0003,245
Noncontrolling interests in consolidated subsidiaries$0125
Memoranda
Noncurrent loans and leases$691,0003,216
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0823
Income earned, not collected on loans$2,323,0001,105
Earning assets$703,991,000990
Long-term assets (5+ years)$360,642,000710
Average Assets, year-to-date$763,845,000981
Average Assets, quarterly$763,845,000981
Volatile liabilities$45,853,0001,120
Insider loans$18,794,000298
FHLB advances$10,000,0001,599
Loans and leases held for sale$2,227,000630
Unused loan commitments$270,595,000460
Tier 1 (core) risk-based capital$69,587,0001,118
Tier 2 risk-based capital$13,180,000467
Total risk weighted assets$805,383,000692
Total unused commitments$270,595,000460
Derivatives$01,425
2016-12-31Rank
# of Employees:931,567
Assets and Liabilities
Total Assets:$764,745,000975
Cash and due from depository institutions$87,418,0001,567
Interest-bearing balances$76,928,000432
Securities$15,562,0004,191
Federal funds sold & reverse repurchase agreements$02,478
Net loans & leases$619,984,000835
Loan loss allowance$7,525,000857
Trading account assets$0239
Bank premises and fixed assets$2,577,0003,182
Other real estate owned$01,567
Goodwill and other intangibles$7,947,000602
All other assets$31,257,000722
Life insurance assets$15,987,000610
Total liabilities and capital$764,745,000975
Total liabilities$688,273,000964
Total deposits$650,047,000954
Interest-bearing deposits$365,373,0001,269
Deposits held in domestic offices$650,047,000953
% insured39.72%5,832
Federal funds purchased & repurchase agreements$01,797
Trading liabilities$0164
Other borrowed funds$29,000,000937
Subordinated debt$4,926,00089
All other liabilities$4,300,0001,168
Total equity capital$76,472,0001,053
Total bank equity capital$76,472,0001,053
Perpetual preferred stock$0108
Common stock$68,602,00065
Surplus$05,484
Undivided profits$7,870,0003,525
Noncontrolling interests in consolidated subsidiaries$0128
Memoranda
Noncurrent loans and leases$741,0003,173
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0831
Income earned, not collected on loans$2,138,0001,286
Earning assets$712,474,000961
Long-term assets (5+ years)$324,825,000777
Average Assets, year-to-date$709,658,4001,012
Average Assets, quarterly$766,737,000967
Volatile liabilities$45,322,0001,145
Insider loans$18,192,000308
FHLB advances$29,000,000896
Loans and leases held for sale$3,321,000621
Unused loan commitments$261,713,000460
Tier 1 (core) risk-based capital$67,410,0001,141
Tier 2 risk-based capital$12,571,000479
Total risk weighted assets$752,625,000730
Total unused commitments$261,713,000460
Derivatives$01,433
2016-09-30Rank
# of Employees:951,551
Assets and Liabilities
Total Assets:$768,729,000965
Cash and due from depository institutions$108,994,0001,551
Interest-bearing balances$91,100,000384
Securities$16,756,0004,112
Federal funds sold & reverse repurchase agreements$02,556
Net loans & leases$601,359,000849
Loan loss allowance$7,100,000895
Trading account assets$0238
Bank premises and fixed assets$2,727,0003,094
Other real estate owned$01,551
Goodwill and other intangibles$7,962,000594
All other assets$30,931,000711
Life insurance assets$15,873,000605
Total liabilities and capital$768,729,000965
Total liabilities$693,863,000948
Total deposits$656,585,000936
Interest-bearing deposits$386,355,0001,204
Deposits held in domestic offices$656,585,000936
% insured39.78%5,908
Federal funds purchased & repurchase agreements$01,774
Trading liabilities$0165
Other borrowed funds$29,000,000938
Subordinated debt$4,921,00089
All other liabilities$3,357,0001,471
Total equity capital$74,866,0001,095
Total bank equity capital$74,866,0001,093
Perpetual preferred stock$0115
Common stock$68,569,00064
Surplus$05,549
Undivided profits$6,297,0003,951
Noncontrolling interests in consolidated subsidiaries$0128
Memoranda
Noncurrent loans and leases$751,0003,265
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0849
Income earned, not collected on loans$2,011,0001,373
Earning assets$709,215,000968
Long-term assets (5+ years)$301,647,000815
Average Assets, year-to-date$695,886,7501,028
Average Assets, quarterly$746,838,500986
Volatile liabilities$45,426,0001,129
Insider loans$21,367,000257
FHLB advances$29,000,000895
Loans and leases held for sale$3,146,000712
Unused loan commitments$233,581,000500
Tier 1 (core) risk-based capital$65,988,0001,156
Tier 2 risk-based capital$12,141,000492
Total risk weighted assets$733,377,000737
Total unused commitments$233,581,000500
Derivatives$01,446
2016-06-30Rank
# of Employees:961,536
Assets and Liabilities
Total Assets:$724,948,0001,013
Cash and due from depository institutions$92,539,0001,536
Interest-bearing balances$80,850,000394
Securities$17,650,0004,104
Federal funds sold & reverse repurchase agreements$02,524
Net loans & leases$573,114,000879
Loan loss allowance$6,635,000949
Trading account assets$0244
Bank premises and fixed assets$2,823,0003,065
Other real estate owned$01,536
Goodwill and other intangibles$8,192,000580
All other assets$30,630,000710
Life insurance assets$15,760,000608
Total liabilities and capital$724,948,0001,013
Total liabilities$651,857,0001,002
Total deposits$613,686,000980
Interest-bearing deposits$384,759,0001,192
Deposits held in domestic offices$613,686,000980
% insured41.05%5,980
Federal funds purchased & repurchase agreements$01,871
Trading liabilities$0167
Other borrowed funds$29,000,000963
Subordinated debt$4,917,00092
All other liabilities$4,254,0001,224
Total equity capital$73,091,0001,109
Total bank equity capital$73,091,0001,108
Perpetual preferred stock$0114
Common stock$68,185,00065
Surplus$05,626
Undivided profits$4,906,0004,280
Noncontrolling interests in consolidated subsidiaries$0130
Memoranda
Noncurrent loans and leases$1,338,0002,547
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0859
Income earned, not collected on loans$1,804,0001,445
Earning assets$671,614,0001,015
Long-term assets (5+ years)$273,003,000882
Average Assets, year-to-date$671,606,0001,061
Average Assets, quarterly$680,941,5001,058
Volatile liabilities$45,154,0001,125
Insider loans$24,511,000215
FHLB advances$29,000,000917
Loans and leases held for sale$2,361,000808
Unused loan commitments$212,964,000527
Tier 1 (core) risk-based capital$63,599,0001,195
Tier 2 risk-based capital$11,672,000496
Total risk weighted assets$694,750,000771
Total unused commitments$212,964,000527
Derivatives$01,453
2016-03-31Rank
# of Employees:951,545
Assets and Liabilities
Total Assets:$636,935,0001,119
Cash and due from depository institutions$52,205,0001,545
Interest-bearing balances$41,205,000904
Securities$18,372,0004,109
Federal funds sold & reverse repurchase agreements$02,601
Net loans & leases$525,379,000923
Loan loss allowance$6,200,0001,011
Trading account assets$0236
Bank premises and fixed assets$2,392,0003,352
Other real estate owned$01,545
Goodwill and other intangibles$7,896,000594
All other assets$30,691,000712
Life insurance assets$15,646,000604
Total liabilities and capital$636,935,0001,119
Total liabilities$557,890,0001,129
Total deposits$526,755,0001,119
Interest-bearing deposits$331,045,0001,391
Deposits held in domestic offices$526,755,0001,119
% insured46.59%5,989
Federal funds purchased & repurchase agreements$01,758
Trading liabilities$0163
Other borrowed funds$29,000,000903
Subordinated debt$0118
All other liabilities$2,135,0001,874
Total equity capital$79,045,0001,019
Total bank equity capital$79,045,0001,018
Perpetual preferred stock$10,949,00031
Common stock$63,031,00069
Surplus$05,686
Undivided profits$5,065,0004,207
Noncontrolling interests in consolidated subsidiaries$0134
Memoranda
Noncurrent loans and leases$1,127,0002,801
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0861
Income earned, not collected on loans$1,718,0001,499
Earning assets$584,956,0001,121
Long-term assets (5+ years)$237,691,000980
Average Assets, year-to-date$644,935,0001,096
Average Assets, quarterly$644,935,0001,096
Volatile liabilities$59,537,000850
Insider loans$25,268,000201
FHLB advances$29,000,000861
Loans and leases held for sale$1,723,000785
Unused loan commitments$214,634,000531
Tier 1 (core) risk-based capital$69,057,0001,089
Tier 2 risk-based capital$6,335,000908
Total risk weighted assets$641,287,000817
Total unused commitments$214,634,000531
Derivatives$01,433
2015-12-31Rank
# of Employees:901,638
Assets and Liabilities
Total Assets:$653,385,0001,079
Cash and due from depository institutions$68,865,0001,638
Interest-bearing balances$55,943,000568
Securities$31,786,0003,268
Federal funds sold & reverse repurchase agreements$02,502
Net loans & leases$512,497,000939
Loan loss allowance$5,875,0001,061
Trading account assets$0243
Bank premises and fixed assets$2,428,0003,358
Other real estate owned$01,638
Goodwill and other intangibles$8,539,000565
All other assets$29,270,000737
Life insurance assets$15,501,000601
Total liabilities and capital$653,385,0001,079
Total liabilities$575,286,0001,084
Total deposits$542,184,0001,074
Interest-bearing deposits$317,044,0001,428
Deposits held in domestic offices$542,184,0001,074
% insured44.52%6,073
Federal funds purchased & repurchase agreements$01,962
Trading liabilities$0165
Other borrowed funds$29,000,000932
Subordinated debt$0118
All other liabilities$4,102,0001,175
Total equity capital$78,099,0001,004
Total bank equity capital$78,099,0001,003
Perpetual preferred stock$10,949,00033
Common stock$64,124,00067
Surplus$05,741
Undivided profits$3,026,0004,766
Noncontrolling interests in consolidated subsidiaries$0136
Memoranda
Noncurrent loans and leases$1,830,0002,151
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$479,000379
Income earned, not collected on loans$1,681,0001,595
Earning assets$600,226,0001,077
Long-term assets (5+ years)$225,320,0001,024
Average Assets, year-to-date$510,770,4001,313
Average Assets, quarterly$586,696,5001,187
Volatile liabilities$31,032,0001,462
Insider loans$18,081,000311
FHLB advances$29,000,000895
Loans and leases held for sale$1,752,000833
Unused loan commitments$201,967,000534
Tier 1 (core) risk-based capital$67,085,0001,105
Tier 2 risk-based capital$6,010,000944
Total risk weighted assets$634,983,000809
Total unused commitments$201,967,000534
Derivatives$01,420
2015-09-30Rank
# of Employees:672,176
Assets and Liabilities
Total Assets:$520,008,0001,323
Cash and due from depository institutions$81,557,0002,176
Interest-bearing balances$66,211,000517
Securities$27,259,0003,600
Federal funds sold & reverse repurchase agreements$02,541
Net loans & leases$388,109,0001,211
Loan loss allowance$5,700,0001,111
Trading account assets$0246
Bank premises and fixed assets$1,291,0004,280
Other real estate owned$02,176
Goodwill and other intangibles$02,786
All other assets$21,792,000970
Life insurance assets$13,056,000711
Total liabilities and capital$520,008,0001,323
Total liabilities$458,330,0001,333
Total deposits$426,721,0001,336
Interest-bearing deposits$241,447,0001,830
Deposits held in domestic offices$426,721,0001,336
% insured39.64%6,188
Federal funds purchased & repurchase agreements$02,046
Trading liabilities$0169
Other borrowed funds$29,000,000916
Subordinated debt$0120
All other liabilities$2,609,0001,706
Total equity capital$61,678,0001,273
Total bank equity capital$61,678,0001,271
Perpetual preferred stock$10,949,00037
Common stock$47,626,00094
Surplus$05,820
Undivided profits$3,103,0004,783
Noncontrolling interests in consolidated subsidiaries$0144
Memoranda
Noncurrent loans and leases$1,254,0002,747
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0892
Income earned, not collected on loans$1,315,0002,102
Earning assets$481,579,0001,322
Long-term assets (5+ years)$190,088,0001,192
Average Assets, year-to-date$475,116,7501,426
Average Assets, quarterly$496,314,5001,379
Volatile liabilities$26,969,0001,642
Insider loans$17,587,000319
FHLB advances$29,000,000874
Loans and leases held for sale$1,413,000923
Unused loan commitments$155,784,000663
Tier 1 (core) risk-based capital$61,560,0001,216
Tier 2 risk-based capital$5,785,000975
Total risk weighted assets$500,402,0001,015
Total unused commitments$155,784,000663
Derivatives$01,421
2015-06-30Rank
# of Employees:612,355
Assets and Liabilities
Total Assets:$472,621,0001,462
Cash and due from depository institutions$42,588,0002,355
Interest-bearing balances$33,422,000978
Securities$34,316,0003,223
Federal funds sold & reverse repurchase agreements$02,585
Net loans & leases$373,780,0001,235
Loan loss allowance$5,680,0001,116
Trading account assets$0255
Bank premises and fixed assets$377,0005,481
Other real estate owned$02,355
Goodwill and other intangibles$02,811
All other assets$21,560,000968
Life insurance assets$12,956,000710
Total liabilities and capital$472,621,0001,462
Total liabilities$412,141,0001,482
Total deposits$381,324,0001,489
Interest-bearing deposits$226,091,0001,932
Deposits held in domestic offices$381,324,0001,488
% insured42.76%6,255
Federal funds purchased & repurchase agreements$02,081
Trading liabilities$0167
Other borrowed funds$29,000,000945
Subordinated debt$0123
All other liabilities$1,817,0002,108
Total equity capital$60,480,0001,291
Total bank equity capital$60,480,0001,289
Perpetual preferred stock$10,949,00041
Common stock$47,353,00095
Surplus$05,894
Undivided profits$2,178,0005,027
Noncontrolling interests in consolidated subsidiaries$0143
Memoranda
Noncurrent loans and leases$1,878,0002,278
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0915
Income earned, not collected on loans$1,369,0001,896
Earning assets$441,518,0001,439
Long-term assets (5+ years)$169,001,0001,330
Average Assets, year-to-date$460,153,0001,474
Average Assets, quarterly$467,423,0001,461
Volatile liabilities$26,954,0001,635
Insider loans$17,222,000328
FHLB advances$29,000,000904
Loans and leases held for sale$1,472,000989
Unused loan commitments$149,369,000677
Tier 1 (core) risk-based capital$60,399,0001,235
Tier 2 risk-based capital$5,761,000969
Total risk weighted assets$478,510,0001,050
Total unused commitments$149,369,000677
Derivatives$01,433
2015-03-31Rank
# of Employees:622,319
Assets and Liabilities
Total Assets:$462,225,0001,488
Cash and due from depository institutions$62,115,0002,319
Interest-bearing balances$52,139,000729
Securities$39,525,0002,967
Federal funds sold & reverse repurchase agreements$02,825
Net loans & leases$339,130,0001,314
Loan loss allowance$5,575,0001,151
Trading account assets$0251
Bank premises and fixed assets$313,0005,649
Other real estate owned$02,319
Goodwill and other intangibles$02,810
All other assets$21,142,000979
Life insurance assets$12,854,000713
Total liabilities and capital$462,225,0001,488
Total liabilities$402,472,0001,521
Total deposits$371,872,0001,535
Interest-bearing deposits$213,884,0002,056
Deposits held in domestic offices$371,872,0001,534
% insured43.42%6,328
Federal funds purchased & repurchase agreements$01,864
Trading liabilities$0165
Other borrowed funds$29,000,000876
Subordinated debt$0128
All other liabilities$1,600,0002,312
Total equity capital$59,753,0001,300
Total bank equity capital$59,753,0001,298
Perpetual preferred stock$10,949,00043
Common stock$47,298,00091
Surplus$05,964
Undivided profits$1,506,0005,284
Noncontrolling interests in consolidated subsidiaries$0150
Memoranda
Noncurrent loans and leases$3,864,0001,406
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0945
Income earned, not collected on loans$1,282,0001,961
Earning assets$430,794,0001,477
Long-term assets (5+ years)$151,025,0001,460
Average Assets, year-to-date$453,919,0001,501
Average Assets, quarterly$453,919,0001,501
Volatile liabilities$27,441,0001,555
Insider loans$15,380,000378
FHLB advances$29,000,000836
Loans and leases held for sale$01,949
Unused loan commitments$139,000,000705
Tier 1 (core) risk-based capital$59,576,0001,237
Tier 2 risk-based capital$5,436,0001,010
Total risk weighted assets$434,647,0001,120
Total unused commitments$139,000,000705
Derivatives$01,438
2014-12-31Rank
# of Employees:612,391
Assets and Liabilities
Total Assets:$445,627,0001,538
Cash and due from depository institutions$57,996,0002,391
Interest-bearing balances$51,786,000630
Securities$31,321,0003,464
Federal funds sold & reverse repurchase agreements$02,666
Net loans & leases$333,252,0001,338
Loan loss allowance$5,560,0001,160
Trading account assets$0249
Bank premises and fixed assets$245,0005,856
Other real estate owned$2,571,0002,391
Goodwill and other intangibles$02,812
All other assets$20,242,0001,030
Life insurance assets$11,855,000767
Total liabilities and capital$445,627,0001,538
Total liabilities$387,036,0001,563
Total deposits$355,026,0001,594
Interest-bearing deposits$214,468,0002,037
Deposits held in domestic offices$355,026,0001,593
% insured43.03%6,413
Federal funds purchased & repurchase agreements$02,134
Trading liabilities$0167
Other borrowed funds$29,000,000926
Subordinated debt$0126
All other liabilities$3,010,0001,496
Total equity capital$58,591,0001,309
Total bank equity capital$58,591,0001,307
Perpetual preferred stock$10,949,00044
Common stock$46,867,00094
Surplus$06,052
Undivided profits$775,0005,576
Noncontrolling interests in consolidated subsidiaries$0150
Memoranda
Noncurrent loans and leases$1,300,0002,840
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0938
Income earned, not collected on loans$1,270,0002,084
Earning assets$416,359,0001,517
Long-term assets (5+ years)$147,893,0001,479
Average Assets, year-to-date$406,700,8001,626
Average Assets, quarterly$437,130,0001,553
Volatile liabilities$27,427,0001,612
Insider loans$15,139,000377
FHLB advances$29,000,000880
Loans and leases held for sale$01,855
Unused loan commitments$138,216,000692
Tier 1 (core) risk-based capital$58,501,0001,247
Tier 2 risk-based capital$5,264,0001,029
Total risk weighted assets$420,721,0001,127
Total unused commitments$138,216,000692
Derivatives$01,406
2014-09-30Rank
# of Employees:572,539
Assets and Liabilities
Total Assets:$428,633,0001,589
Cash and due from depository institutions$61,836,0002,539
Interest-bearing balances$37,969,000878
Securities$39,280,0003,102
Federal funds sold & reverse repurchase agreements$02,747
Net loans & leases$307,502,0001,421
Loan loss allowance$5,450,0001,206
Trading account assets$0245
Bank premises and fixed assets$268,0005,874
Other real estate owned$2,571,0002,539
Goodwill and other intangibles$02,848
All other assets$17,176,0001,177
Life insurance assets$9,770,000894
Total liabilities and capital$428,633,0001,589
Total liabilities$371,100,0001,628
Total deposits$339,962,0001,657
Interest-bearing deposits$221,717,0001,980
Deposits held in domestic offices$339,962,0001,656
% insured41.93%6,508
Federal funds purchased & repurchase agreements$02,181
Trading liabilities$0165
Other borrowed funds$29,000,000891
Subordinated debt$0131
All other liabilities$2,138,0001,971
Total equity capital$57,533,0001,326
Total bank equity capital$57,533,0001,324
Perpetual preferred stock$10,949,00047
Common stock$46,800,00093
Surplus$06,127
Undivided profits$-216,0005,894
Noncontrolling interests in consolidated subsidiaries$0153
Memoranda
Noncurrent loans and leases$1,301,0003,018
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0951
Income earned, not collected on loans$1,215,0002,261
Earning assets$384,751,0001,614
Long-term assets (5+ years)$140,861,0001,549
Average Assets, year-to-date$396,969,2501,671
Average Assets, quarterly$425,275,5001,589
Volatile liabilities$27,288,0001,599
Insider loans$15,280,000365
FHLB advances$29,000,000851
Loans and leases held for sale$01,914
Unused loan commitments$116,874,000806
Tier 1 (core) risk-based capital$57,508,0001,262
Tier 2 risk-based capital$4,937,0001,097
Total risk weighted assets$394,344,0001,190
Total unused commitments$116,874,000806
Derivatives$01,399
2014-06-30Rank
# of Employees:502,843
Assets and Liabilities
Total Assets:$421,918,0001,599
Cash and due from depository institutions$75,135,0002,843
Interest-bearing balances$62,581,000504
Securities$33,128,0003,495
Federal funds sold & reverse repurchase agreements$500,0002,134
Net loans & leases$296,095,0001,456
Loan loss allowance$5,425,0001,218
Trading account assets$0246
Bank premises and fixed assets$270,0005,914
Other real estate owned$02,843
Goodwill and other intangibles$02,849
All other assets$16,790,0001,178
Life insurance assets$9,695,000879
Total liabilities and capital$421,918,0001,599
Total liabilities$365,173,0001,639
Total deposits$334,491,0001,681
Interest-bearing deposits$209,042,0002,098
Deposits held in domestic offices$334,491,0001,680
% insured43.07%6,571
Federal funds purchased & repurchase agreements$02,152
Trading liabilities$0168
Other borrowed funds$29,000,000895
Subordinated debt$0135
All other liabilities$1,682,0002,231
Total equity capital$56,745,0001,319
Total bank equity capital$56,745,0001,317
Perpetual preferred stock$10,949,00047
Common stock$46,572,00095
Surplus$06,189
Undivided profits$-776,0005,991
Noncontrolling interests in consolidated subsidiaries$0158
Memoranda
Noncurrent loans and leases$3,728,0001,644
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0990
Income earned, not collected on loans$1,189,0002,195
Earning assets$392,304,0001,585
Long-term assets (5+ years)$139,276,0001,563
Average Assets, year-to-date$386,414,6701,704
Average Assets, quarterly$397,362,5001,680
Volatile liabilities$27,525,0001,577
Insider loans$14,408,000394
FHLB advances$29,000,000855
Loans and leases held for sale$01,950
Unused loan commitments$101,904,000866
Tier 1 (core) risk-based capital$56,571,0001,262
Tier 2 risk-based capital$4,479,0001,188
Total risk weighted assets$357,313,0001,280
Total unused commitments$101,904,000866
Derivatives$01,413
2014-03-31Rank
# of Employees:512,789
Assets and Liabilities
Total Assets:$372,807,0001,783
Cash and due from depository institutions$24,554,0002,789
Interest-bearing balances$14,371,0002,337
Securities$45,589,0002,869
Federal funds sold & reverse repurchase agreements$03,112
Net loans & leases$286,002,0001,480
Loan loss allowance$5,420,0001,240
Trading account assets$0247
Bank premises and fixed assets$263,0005,987
Other real estate owned$02,789
Goodwill and other intangibles$02,875
All other assets$16,399,0001,198
Life insurance assets$9,620,000874
Total liabilities and capital$372,807,0001,783
Total liabilities$332,957,0001,787
Total deposits$302,748,0001,850
Interest-bearing deposits$201,105,0002,211
Deposits held in domestic offices$302,748,0001,850
% insured47.64%6,604
Federal funds purchased & repurchase agreements$01,959
Trading liabilities$0165
Other borrowed funds$29,000,000821
Subordinated debt$0134
All other liabilities$1,209,0002,692
Total equity capital$39,850,0001,795
Total bank equity capital$39,850,0001,795
Perpetual preferred stock$10,949,00046
Common stock$30,809,000153
Surplus$06,254
Undivided profits$-1,908,0006,107
Noncontrolling interests in consolidated subsidiaries$0161
Memoranda
Noncurrent loans and leases$3,726,0001,742
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0998
Income earned, not collected on loans$1,193,0002,119
Earning assets$345,962,0001,754
Long-term assets (5+ years)$139,686,0001,561
Average Assets, year-to-date$368,663,0001,781
Average Assets, quarterly$368,663,0001,781
Volatile liabilities$31,687,0001,357
Insider loans$13,937,000409
FHLB advances$29,000,000779
Loans and leases held for sale$01,833
Unused loan commitments$98,361,000893
Tier 1 (core) risk-based capital$39,915,0001,749
Tier 2 risk-based capital$4,379,0001,213
Total risk weighted assets$349,233,0001,297
Total unused commitments$98,361,000893
Derivatives$01,405
2013-12-31Rank
# of Employees:482,952
Assets and Liabilities
Total Assets:$364,519,0001,802
Cash and due from depository institutions$24,262,0002,952
Interest-bearing balances$17,477,0001,906
Securities$46,277,0002,831
Federal funds sold & reverse repurchase agreements$02,964
Net loans & leases$277,579,0001,530
Loan loss allowance$5,250,0001,300
Trading account assets$0247
Bank premises and fixed assets$242,0006,115
Other real estate owned$02,952
Goodwill and other intangibles$02,889
All other assets$16,159,0001,251
Life insurance assets$9,542,000868
Total liabilities and capital$364,519,0001,802
Total liabilities$325,638,0001,808
Total deposits$294,141,0001,891
Interest-bearing deposits$189,499,0002,325
Deposits held in domestic offices$294,141,0001,890
% insured46.69%6,695
Federal funds purchased & repurchase agreements$02,281
Trading liabilities$0167
Other borrowed funds$29,000,000850
Subordinated debt$0136
All other liabilities$2,497,0001,664
Total equity capital$38,881,0001,795
Total bank equity capital$38,881,0001,795
Perpetual preferred stock$10,949,00045
Common stock$30,738,000152
Surplus$06,335
Undivided profits$-2,806,0006,208
Noncontrolling interests in consolidated subsidiaries$0161
Memoranda
Noncurrent loans and leases$1,346,0003,192
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0991
Income earned, not collected on loans$1,166,0002,279
Earning assets$341,333,0001,759
Long-term assets (5+ years)$138,969,0001,539
Average Assets, year-to-date$357,335,4001,814
Average Assets, quarterly$370,009,0001,772
Volatile liabilities$31,444,0001,382
Insider loans$14,006,000397
FHLB advances$29,000,000809
Loans and leases held for sale$01,902
Unused loan commitments$105,537,000806
Tier 1 (core) risk-based capital$39,116,0001,763
Tier 2 risk-based capital$4,282,0001,245
Total risk weighted assets$341,544,0001,321
Total unused commitments$105,537,000806
Derivatives$01,395
2013-09-30Rank
# of Employees:453,122
Assets and Liabilities
Total Assets:$375,499,0001,764
Cash and due from depository institutions$48,803,0003,122
Interest-bearing balances$35,385,000976
Securities$44,044,0002,971
Federal funds sold & reverse repurchase agreements$02,981
Net loans & leases$268,924,0001,558
Loan loss allowance$5,200,0001,343
Trading account assets$0248
Bank premises and fixed assets$258,0006,126
Other real estate owned$03,122
Goodwill and other intangibles$02,909
All other assets$13,470,0001,430
Life insurance assets$7,576,0001,052
Total liabilities and capital$375,499,0001,764
Total liabilities$337,143,0001,759
Total deposits$306,161,0001,808
Interest-bearing deposits$201,842,0002,173
Deposits held in domestic offices$306,161,0001,807
% insured45.34%6,789
Federal funds purchased & repurchase agreements$02,308
Trading liabilities$0163
Other borrowed funds$29,000,000852
Subordinated debt$0150
All other liabilities$1,982,0002,069
Total equity capital$38,356,0001,827
Total bank equity capital$38,356,0001,827
Perpetual preferred stock$10,949,00049
Common stock$30,564,000152
Surplus$06,410
Undivided profits$-3,157,0006,289
Noncontrolling interests in consolidated subsidiaries$0159
Memoranda
Noncurrent loans and leases$1,347,0003,352
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,015
Income earned, not collected on loans$1,106,0002,493
Earning assets$348,353,0001,731
Long-term assets (5+ years)$134,870,0001,571
Average Assets, year-to-date$355,539,5001,834
Average Assets, quarterly$362,365,5001,811
Volatile liabilities$31,826,0001,361
Insider loans$9,539,000639
FHLB advances$29,000,000800
Loans and leases held for sale$1,125,000992
Unused loan commitments$85,799,000963
Tier 1 (core) risk-based capital$38,308,0001,799
Tier 2 risk-based capital$4,059,0001,319
Total risk weighted assets$323,545,0001,389
Total unused commitments$85,799,000963
Derivatives$01,430
2013-06-30Rank
# of Employees:443,211
Assets and Liabilities
Total Assets:$349,232,0001,863
Cash and due from depository institutions$39,971,0003,211
Interest-bearing balances$32,319,0001,144
Securities$41,462,0003,043
Federal funds sold & reverse repurchase agreements$03,098
Net loans & leases$253,993,0001,624
Loan loss allowance$4,970,0001,412
Trading account assets$0250
Bank premises and fixed assets$232,0006,252
Other real estate owned$03,211
Goodwill and other intangibles$02,910
All other assets$13,574,0001,407
Life insurance assets$7,515,0001,042
Total liabilities and capital$349,232,0001,863
Total liabilities$311,818,0001,866
Total deposits$281,163,0001,949
Interest-bearing deposits$191,645,0002,294
Deposits held in domestic offices$281,163,0001,948
% insured46.04%6,843
Federal funds purchased & repurchase agreements$02,211
Trading liabilities$0154
Other borrowed funds$29,000,000843
Subordinated debt$0152
All other liabilities$1,655,0002,276
Total equity capital$37,414,0001,853
Total bank equity capital$37,414,0001,853
Perpetual preferred stock$10,949,00051
Common stock$30,465,000154
Surplus$06,459
Undivided profits$-4,000,0006,383
Noncontrolling interests in consolidated subsidiaries$0162
Memoranda
Noncurrent loans and leases$1,346,0003,434
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$520,000435
Income earned, not collected on loans$1,116,0002,405
Earning assets$327,774,0001,826
Long-term assets (5+ years)$131,589,0001,550
Average Assets, year-to-date$348,886,3301,871
Average Assets, quarterly$348,678,0001,872
Volatile liabilities$31,237,0001,359
Insider loans$11,625,000500
FHLB advances$29,000,000792
Loans and leases held for sale$02,138
Unused loan commitments$82,512,000966
Tier 1 (core) risk-based capital$37,493,0001,809
Tier 2 risk-based capital$3,898,0001,362
Total risk weighted assets$310,729,0001,423
Total unused commitments$82,512,000966
Derivatives$01,417
2013-03-31Rank
# of Employees:453,145
Assets and Liabilities
Total Assets:$348,124,0001,901
Cash and due from depository institutions$44,220,0003,145
Interest-bearing balances$37,513,0001,235
Securities$48,401,0002,769
Federal funds sold & reverse repurchase agreements$03,440
Net loans & leases$241,773,0001,685
Loan loss allowance$4,900,0001,468
Trading account assets$0242
Bank premises and fixed assets$242,0006,285
Other real estate owned$03,145
Goodwill and other intangibles$02,913
All other assets$13,488,0001,396
Life insurance assets$7,453,0001,036
Total liabilities and capital$348,124,0001,901
Total liabilities$310,894,0001,896
Total deposits$280,439,0001,986
Interest-bearing deposits$195,965,0002,283
Deposits held in domestic offices$280,439,0001,985
% insured44.53%6,932
Federal funds purchased & repurchase agreements$01,982
Trading liabilities$0154
Other borrowed funds$29,000,000795
Subordinated debt$0155
All other liabilities$1,455,0002,508
Total equity capital$37,230,0001,912
Total bank equity capital$37,230,0001,912
Perpetual preferred stock$10,949,00054
Common stock$30,381,000151
Surplus$06,535
Undivided profits$-4,100,0006,468
Noncontrolling interests in consolidated subsidiaries$0167
Memoranda
Noncurrent loans and leases$1,347,0003,558
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,043
Income earned, not collected on loans$1,110,0002,380
Earning assets$327,687,0001,854
Long-term assets (5+ years)$142,052,0001,424
Average Assets, year-to-date$348,713,5001,900
Average Assets, quarterly$348,713,5001,900
Volatile liabilities$31,219,0001,337
Insider loans$5,732,0001,099
FHLB advances$29,000,000743
Loans and leases held for sale$02,154
Unused loan commitments$78,083,000984
Tier 1 (core) risk-based capital$36,840,0001,824
Tier 2 risk-based capital$3,745,0001,405
Total risk weighted assets$298,428,0001,478
Total unused commitments$78,083,000984
Derivatives$01,405
2012-12-31Rank
# of Employees:453,157
Assets and Liabilities
Total Assets:$348,973,0001,893
Cash and due from depository institutions$44,151,0003,157
Interest-bearing balances$38,375,0001,134
Securities$50,529,0002,625
Federal funds sold & reverse repurchase agreements$03,307
Net loans & leases$241,474,0001,700
Loan loss allowance$4,675,0001,528
Trading account assets$0243
Bank premises and fixed assets$195,0006,469
Other real estate owned$03,157
Goodwill and other intangibles$02,913
All other assets$12,624,0001,478
Life insurance assets$7,392,0001,034
Total liabilities and capital$348,973,0001,893
Total liabilities$312,277,0001,885
Total deposits$281,482,0001,967
Interest-bearing deposits$198,300,0002,238
Deposits held in domestic offices$281,482,0001,967
% insured58.36%6,936
Federal funds purchased & repurchase agreements$02,186
Trading liabilities$0152
Other borrowed funds$29,000,000838
Subordinated debt$0159
All other liabilities$1,795,0002,269
Total equity capital$36,696,0001,934
Total bank equity capital$36,696,0001,934
Perpetual preferred stock$10,949,00053
Common stock$30,342,000152
Surplus$06,595
Undivided profits$-4,595,0006,550
Noncontrolling interests in consolidated subsidiaries$0169
Memoranda
Noncurrent loans and leases$1,568,0003,426
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,020
Income earned, not collected on loans$1,140,0002,367
Earning assets$330,378,0001,830
Long-term assets (5+ years)$139,495,0001,418
Average Assets, year-to-date$324,479,2001,986
Average Assets, quarterly$345,002,5001,904
Volatile liabilities$32,497,0001,368
Insider loans$5,748,0001,100
FHLB advances$29,000,000780
Loans and leases held for sale$02,229
Unused loan commitments$72,388,000997
Tier 1 (core) risk-based capital$36,274,0001,826
Tier 2 risk-based capital$3,696,0001,420
Total risk weighted assets$294,642,0001,489
Total unused commitments$72,388,000997
Derivatives$01,366
2012-09-30Rank
# of Employees:433,285
Assets and Liabilities
Total Assets:$341,032,0001,940
Cash and due from depository institutions$51,379,0003,285
Interest-bearing balances$44,016,000929
Securities$39,616,0003,154
Federal funds sold & reverse repurchase agreements$03,418
Net loans & leases$237,105,0001,736
Loan loss allowance$4,650,0001,570
Trading account assets$0231
Bank premises and fixed assets$226,0006,457
Other real estate owned$03,285
Goodwill and other intangibles$02,937
All other assets$12,706,0001,483
Life insurance assets$7,327,0001,016
Total liabilities and capital$341,032,0001,940
Total liabilities$304,645,0001,930
Total deposits$273,988,0002,014
Interest-bearing deposits$200,825,0002,230
Deposits held in domestic offices$273,988,0002,014
% insured56.20%7,075
Federal funds purchased & repurchase agreements$02,188
Trading liabilities$0150
Other borrowed funds$29,000,000854
Subordinated debt$0163
All other liabilities$1,657,0002,491
Total equity capital$36,387,0001,977
Total bank equity capital$36,387,0001,977
Perpetual preferred stock$10,949,00054
Common stock$30,357,000150
Surplus$06,693
Undivided profits$-4,919,0006,657
Noncontrolling interests in consolidated subsidiaries$0170
Memoranda
Noncurrent loans and leases$1,715,0003,401
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,078
Income earned, not collected on loans$1,011,0002,859
Earning assets$320,737,0001,888
Long-term assets (5+ years)$143,275,0001,374
Average Assets, year-to-date$318,355,7502,037
Average Assets, quarterly$333,272,0001,975
Volatile liabilities$32,548,0001,386
Insider loans$5,788,0001,110
FHLB advances$29,000,000795
Loans and leases held for sale$2,181,0001,066
Unused loan commitments$67,219,0001,059
Tier 1 (core) risk-based capital$34,804,0001,915
Tier 2 risk-based capital$3,468,0001,509
Total risk weighted assets$276,197,0001,567
Total unused commitments$67,219,0001,059
Derivatives$01,366
2012-06-30Rank
# of Employees:433,301
Assets and Liabilities
Total Assets:$325,512,0002,012
Cash and due from depository institutions$47,136,0003,301
Interest-bearing balances$39,881,0001,012
Securities$34,127,0003,476
Federal funds sold & reverse repurchase agreements$03,541
Net loans & leases$230,734,0001,769
Loan loss allowance$4,650,0001,574
Trading account assets$0211
Bank premises and fixed assets$263,0006,413
Other real estate owned$03,301
Goodwill and other intangibles$02,925
All other assets$13,252,0001,428
Life insurance assets$7,261,0001,010
Total liabilities and capital$325,512,0002,012
Total liabilities$289,907,0002,016
Total deposits$259,338,0002,112
Interest-bearing deposits$197,229,0002,266
Deposits held in domestic offices$259,338,0002,112
% insured57.74%7,112
Federal funds purchased & repurchase agreements$02,234
Trading liabilities$0130
Other borrowed funds$29,000,000873
Subordinated debt$0180
All other liabilities$1,569,0002,435
Total equity capital$35,605,0001,984
Total bank equity capital$35,605,0001,984
Perpetual preferred stock$10,949,00054
Common stock$30,256,000152
Surplus$06,744
Undivided profits$-5,600,0006,733
Noncontrolling interests in consolidated subsidiaries$0171
Memoranda
Noncurrent loans and leases$1,518,0003,668
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,080
Income earned, not collected on loans$1,015,0002,703
Earning assets$304,742,0001,968
Long-term assets (5+ years)$127,247,0001,489
Average Assets, year-to-date$310,797,0002,087
Average Assets, quarterly$316,999,0002,059
Volatile liabilities$31,496,0001,416
Insider loans$7,646,000795
FHLB advances$29,000,000813
Loans and leases held for sale$02,185
Unused loan commitments$60,802,0001,117
Tier 1 (core) risk-based capital$34,019,0001,936
Tier 2 risk-based capital$3,354,0001,556
Total risk weighted assets$266,962,0001,613
Total unused commitments$60,802,0001,117
Derivatives$01,332
2012-03-31Rank
# of Employees:403,477
Assets and Liabilities
Total Assets:$308,486,0002,125
Cash and due from depository institutions$44,178,0003,477
Interest-bearing balances$37,627,0001,164
Securities$34,857,0003,451
Federal funds sold & reverse repurchase agreements$03,754
Net loans & leases$215,590,0001,861
Loan loss allowance$4,400,0001,685
Trading account assets$0215
Bank premises and fixed assets$291,0006,390
Other real estate owned$03,477
Goodwill and other intangibles$02,935
All other assets$13,570,0001,400
Life insurance assets$7,192,0001,002
Total liabilities and capital$308,486,0002,125
Total liabilities$273,383,0002,151
Total deposits$243,293,0002,249
Interest-bearing deposits$185,683,0002,437
Deposits held in domestic offices$243,293,0002,249
% insured51.13%7,218
Federal funds purchased & repurchase agreements$02,131
Trading liabilities$0123
Other borrowed funds$29,000,000891
Subordinated debt$0185
All other liabilities$1,090,0003,056
Total equity capital$35,103,0001,989
Total bank equity capital$35,103,0001,988
Perpetual preferred stock$10,949,00057
Common stock$30,154,000151
Surplus$06,800
Undivided profits$-6,000,0006,793
Noncontrolling interests in consolidated subsidiaries$0170
Memoranda
Noncurrent loans and leases$1,671,0003,615
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,111
Income earned, not collected on loans$946,0002,857
Earning assets$288,074,0002,085
Long-term assets (5+ years)$123,997,0001,520
Average Assets, year-to-date$303,439,5002,146
Average Assets, quarterly$303,439,5002,146
Volatile liabilities$25,475,0001,717
Insider loans$3,357,0001,814
FHLB advances$29,000,000834
Loans and leases held for sale$2,250,000912
Unused loan commitments$65,265,0001,042
Tier 1 (core) risk-based capital$33,627,0001,943
Tier 2 risk-based capital$3,102,0001,653
Total risk weighted assets$246,850,0001,728
Total unused commitments$65,265,0001,042
Derivatives$01,297
2011-12-31Rank
# of Employees:393,563
Assets and Liabilities
Total Assets:$298,393,0002,176
Cash and due from depository institutions$46,962,0003,563
Interest-bearing balances$43,869,000906
Securities$36,350,0003,260
Federal funds sold & reverse repurchase agreements$03,658
Net loans & leases$203,944,0001,973
Loan loss allowance$4,175,0001,773
Trading account assets$0205
Bank premises and fixed assets$320,0006,346
Other real estate owned$03,563
Goodwill and other intangibles$02,970
All other assets$10,817,0001,715
Life insurance assets$4,939,0001,371
Total liabilities and capital$298,393,0002,176
Total liabilities$263,751,0002,200
Total deposits$243,903,0002,217
Interest-bearing deposits$188,494,0002,368
Deposits held in domestic offices$243,903,0002,216
% insured52.72%7,264
Federal funds purchased & repurchase agreements$02,367
Trading liabilities$0115
Other borrowed funds$18,000,0001,358
Subordinated debt$0193
All other liabilities$1,848,0002,170
Total equity capital$34,642,0002,004
Total bank equity capital$34,642,0002,002
Perpetual preferred stock$10,949,00053
Common stock$30,056,000149
Surplus$06,853
Undivided profits$-6,363,0006,844
Noncontrolling interests in consolidated subsidiaries$0168
Memoranda
Noncurrent loans and leases$987,0004,372
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,138
Income earned, not collected on loans$980,0002,925
Earning assets$284,163,0002,103
Long-term assets (5+ years)$115,871,0001,339
Average Assets, year-to-date$260,317,8002,426
Average Assets, quarterly$287,354,0002,242
Volatile liabilities$25,204,0001,864
Insider loans$3,352,0001,835
FHLB advances$18,000,0001,280
Loans and leases held for sale$372,0001,519
Unused loan commitments$73,746,000920
Tier 1 (core) risk-based capital$33,119,0001,958
Tier 2 risk-based capital$2,975,0001,731
Total risk weighted assets$236,744,0001,822
Total unused commitments$73,746,000922
Derivatives$01,191
2011-09-30Rank
# of Employees:363,794
Assets and Liabilities
Total Assets:$276,315,0002,324
Cash and due from depository institutions$28,111,0003,794
Interest-bearing balances$22,178,0001,737
Securities$30,565,0003,571
Federal funds sold & reverse repurchase agreements$9,756,000673
Net loans & leases$196,750,0002,052
Loan loss allowance$3,990,0001,882
Trading account assets$0209
Bank premises and fixed assets$293,0006,474
Other real estate owned$03,794
Goodwill and other intangibles$02,996
All other assets$10,840,0001,741
Life insurance assets$4,893,0001,353
Total liabilities and capital$276,315,0002,324
Total liabilities$241,943,0002,364
Total deposits$219,467,0002,443
Interest-bearing deposits$165,257,0002,689
Deposits held in domestic offices$219,467,0002,443
% insured54.76%7,328
Federal funds purchased & repurchase agreements$02,338
Trading liabilities$0112
Other borrowed funds$21,000,0001,242
Subordinated debt$0206
All other liabilities$1,476,0002,638
Total equity capital$34,372,0002,023
Total bank equity capital$34,372,0002,022
Perpetual preferred stock$10,975,00057
Common stock$29,994,000152
Surplus$06,919
Undivided profits$-6,597,0006,932
Noncontrolling interests in consolidated subsidiaries$0175
Memoranda
Noncurrent loans and leases$1,113,0004,314
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,137
Income earned, not collected on loans$869,0003,347
Earning assets$259,249,0002,277
Long-term assets (5+ years)$99,651,0001,498
Average Assets, year-to-date$250,799,0002,520
Average Assets, quarterly$265,051,0002,399
Volatile liabilities$30,182,0001,640
Insider loans$1,465,0003,230
FHLB advances$21,000,0001,154
Loans and leases held for sale$373,0001,493
Unused loan commitments$61,718,0001,078
Tier 1 (core) risk-based capital$32,547,0001,983
Tier 2 risk-based capital$2,885,0001,779
Total risk weighted assets$229,435,0001,878
Total unused commitments$61,718,0001,080
Derivatives$01,195
2011-06-30Rank
# of Employees:363,829
Assets and Liabilities
Total Assets:$253,787,0002,517
Cash and due from depository institutions$43,512,0003,829
Interest-bearing balances$37,454,0001,005
Securities$19,799,0004,588
Federal funds sold & reverse repurchase agreements$03,997
Net loans & leases$182,835,0002,196
Loan loss allowance$3,600,0002,045
Trading account assets$0213
Bank premises and fixed assets$251,0006,673
Other real estate owned$03,829
Goodwill and other intangibles$03,017
All other assets$7,390,0002,364
Life insurance assets$1,376,0002,675
Total liabilities and capital$253,787,0002,517
Total liabilities$226,411,0002,521
Total deposits$204,099,0002,622
Interest-bearing deposits$153,114,0002,904
Deposits held in domestic offices$204,099,0002,622
% insured58.85%7,362
Federal funds purchased & repurchase agreements$02,430
Trading liabilities$0112
Other borrowed funds$21,000,0001,275
Subordinated debt$0212
All other liabilities$1,312,0002,698
Total equity capital$27,376,0002,407
Total bank equity capital$27,376,0002,406
Perpetual preferred stock$4,039,000108
Common stock$29,924,000158
Surplus$06,993
Undivided profits$-6,587,0006,991
Noncontrolling interests in consolidated subsidiaries$0179
Memoranda
Noncurrent loans and leases$1,113,0004,375
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,160
Income earned, not collected on loans$799,0003,542
Earning assets$240,088,0002,430
Long-term assets (5+ years)$76,552,0001,859
Average Assets, year-to-date$242,293,6702,631
Average Assets, quarterly$243,658,0002,628
Volatile liabilities$25,162,0001,901
Insider loans$2,452,0002,409
FHLB advances$21,000,0001,192
Loans and leases held for sale$372,0001,263
Unused loan commitments$60,977,0001,084
Tier 1 (core) risk-based capital$25,135,0002,453
Tier 2 risk-based capital$2,648,0001,929
Total risk weighted assets$210,601,0002,040
Total unused commitments$60,977,0001,084
Derivatives$01,174
2011-03-31Rank
# of Employees:334,083
Assets and Liabilities
Total Assets:$233,529,0002,751
Cash and due from depository institutions$37,052,0004,083
Interest-bearing balances$34,705,0001,133
Securities$21,242,0004,397
Federal funds sold & reverse repurchase agreements$04,332
Net loans & leases$167,963,0002,404
Loan loss allowance$3,555,0002,094
Trading account assets$0208
Bank premises and fixed assets$263,0006,703
Other real estate owned$04,083
Goodwill and other intangibles$03,025
All other assets$7,009,0002,498
Life insurance assets$1,367,0002,676
Total liabilities and capital$233,529,0002,751
Total liabilities$206,444,0002,779
Total deposits$187,464,0002,852
Interest-bearing deposits$144,378,0003,098
Deposits held in domestic offices$187,464,0002,850
% insured59.63%7,403
Federal funds purchased & repurchase agreements$02,341
Trading liabilities$0108
Other borrowed funds$18,000,0001,474
Subordinated debt$0214
All other liabilities$980,0003,189
Total equity capital$27,085,0002,401
Total bank equity capital$27,085,0002,401
Perpetual preferred stock$4,029,000108
Common stock$29,853,000153
Surplus$07,053
Undivided profits$-6,797,0007,050
Noncontrolling interests in consolidated subsidiaries$0181
Memoranda
Noncurrent loans and leases$1,755,0003,782
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,152
Income earned, not collected on loans$756,0003,718
Earning assets$223,910,0002,626
Long-term assets (5+ years)$66,833,0002,011
Average Assets, year-to-date$236,547,0002,715
Average Assets, quarterly$236,547,0002,715
Volatile liabilities$24,140,0002,022
Insider loans$1,708,0003,067
FHLB advances$18,000,0001,393
Loans and leases held for sale$404,0001,132
Unused loan commitments$61,997,0001,081
Tier 1 (core) risk-based capital$24,558,0002,499
Tier 2 risk-based capital$2,458,0002,075
Total risk weighted assets$195,370,0002,201
Total unused commitments$61,997,0001,082
Derivatives$01,153
2010-12-31Rank
# of Employees:314,296
Assets and Liabilities
Total Assets:$239,620,0002,685
Cash and due from depository institutions$4,459,0004,296
Interest-bearing balances$2,693,0004,684
Securities$50,360,0002,408
Federal funds sold & reverse repurchase agreements$5,765,0001,287
Net loans & leases$171,556,0002,398
Loan loss allowance$4,235,0001,820
Trading account assets$0207
Bank premises and fixed assets$275,0006,736
Other real estate owned$04,296
Goodwill and other intangibles$03,026
All other assets$7,205,0002,478
Life insurance assets$1,358,0002,676
Total liabilities and capital$239,620,0002,685
Total liabilities$212,607,0002,709
Total deposits$183,617,0002,892
Interest-bearing deposits$142,526,0003,121
Deposits held in domestic offices$183,617,0002,890
% insured55.18%7,506
Federal funds purchased & repurchase agreements$02,549
Trading liabilities$0108
Other borrowed funds$28,000,0001,133
Subordinated debt$0220
All other liabilities$990,0003,217
Total equity capital$27,013,0002,371
Total bank equity capital$27,013,0002,370
Perpetual preferred stock$4,019,000110
Common stock$29,804,000153
Surplus$07,133
Undivided profits$-6,810,0007,121
Noncontrolling interests in consolidated subsidiaries$0190
Memoranda
Noncurrent loans and leases$2,029,0003,576
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,218
Income earned, not collected on loans$795,0003,675
Earning assets$230,374,0002,547
Long-term assets (5+ years)$67,501,0001,951
Average Assets, year-to-date$225,322,0002,809
Average Assets, quarterly$245,492,5002,602
Volatile liabilities$55,695,0002,296
Insider loans$4,745,0001,464
FHLB advances$18,000,0001,497
Loans and leases held for sale$1,390,0001,061
Unused loan commitments$60,141,0001,085
Tier 1 (core) risk-based capital$24,334,0002,514
Tier 2 risk-based capital$2,839,0001,848
Total risk weighted assets$225,684,0001,960
Total unused commitments$60,141,0001,086
Derivatives$01,176
2010-09-30Rank
# of Employees:324,264
Assets and Liabilities
Total Assets:$251,365,0002,586
Cash and due from depository institutions$4,867,0004,264
Interest-bearing balances$2,170,0004,863
Securities$51,055,0002,337
Federal funds sold & reverse repurchase agreements$29,105,000218
Net loans & leases$161,926,0002,576
Loan loss allowance$3,785,0001,993
Trading account assets$0210
Bank premises and fixed assets$288,0006,793
Other real estate owned$04,264
Goodwill and other intangibles$03,048
All other assets$4,124,0003,711
Life insurance assets$1,349,0002,669
Total liabilities and capital$251,365,0002,586
Total liabilities$227,231,0002,575
Total deposits$188,278,0002,856
Interest-bearing deposits$144,275,0003,129
Deposits held in domestic offices$188,278,0002,853
% insured48.62%7,618
Federal funds purchased & repurchase agreements$02,564
Trading liabilities$0103
Other borrowed funds$38,000,000942
Subordinated debt$0233
All other liabilities$953,0003,628
Total equity capital$24,134,0002,737
Total bank equity capital$24,134,0002,736
Perpetual preferred stock$4,009,000113
Common stock$29,740,000153
Surplus$07,229
Undivided profits$-9,615,0007,392
Noncontrolling interests in consolidated subsidiaries$0194
Memoranda
Noncurrent loans and leases$1,042,0004,698
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,218
Income earned, not collected on loans$815,0003,853
Earning assets$244,256,0002,454
Long-term assets (5+ years)$65,503,0001,966
Average Assets, year-to-date$221,747,5002,886
Average Assets, quarterly$248,083,5002,621
Volatile liabilities$70,253,0001,943
Insider loans$10,400,000631
FHLB advances$18,000,0001,588
Loans and leases held for sale$866,0001,295
Unused loan commitments$49,916,0001,288
Tier 1 (core) risk-based capital$23,769,0002,603
Tier 2 risk-based capital$2,764,0001,925
Total risk weighted assets$220,053,0002,034
Total unused commitments$49,916,0001,290
Derivatives$01,218
2010-06-30Rank
# of Employees:324,299
Assets and Liabilities
Total Assets:$244,802,0002,668
Cash and due from depository institutions$51,213,0004,299
Interest-bearing balances$47,316,000750
Securities$32,493,0003,301
Federal funds sold & reverse repurchase agreements$04,532
Net loans & leases$156,633,0002,688
Loan loss allowance$3,200,0002,277
Trading account assets$0210
Bank premises and fixed assets$316,0006,774
Other real estate owned$04,299
Goodwill and other intangibles$03,062
All other assets$4,147,0003,721
Life insurance assets$1,339,0002,679
Total liabilities and capital$244,802,0002,668
Total liabilities$220,948,0002,646
Total deposits$201,874,0002,680
Interest-bearing deposits$163,453,0002,852
Deposits held in domestic offices$201,874,0002,678
% insured46.80%7,714
Federal funds purchased & repurchase agreements$02,594
Trading liabilities$0104
Other borrowed funds$18,000,0001,763
Subordinated debt$0241
All other liabilities$1,074,0003,295
Total equity capital$23,854,0002,733
Total bank equity capital$23,854,0002,732
Perpetual preferred stock$3,999,000112
Common stock$29,680,000150
Surplus$07,286
Undivided profits$-9,825,0007,491
Noncontrolling interests in consolidated subsidiaries$0198
Memoranda
Noncurrent loans and leases$1,040,0004,761
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,233
Income earned, not collected on loans$786,0003,884
Earning assets$236,442,0002,541
Long-term assets (5+ years)$74,068,0001,767
Average Assets, year-to-date$211,875,0003,035
Average Assets, quarterly$220,930,5002,936
Volatile liabilities$54,178,0002,453
Insider loans$7,498,000956
FHLB advances$18,000,0001,672
Loans and leases held for sale$875,0001,100
Unused loan commitments$51,679,0001,244
Tier 1 (core) risk-based capital$23,420,0002,615
Tier 2 risk-based capital$2,342,0002,266
Total risk weighted assets$186,428,0002,427
Total unused commitments$51,679,0001,245
Derivatives$01,168
2010-03-31Rank
# of Employees:304,535
Assets and Liabilities
Total Assets:$197,059,0003,271
Cash and due from depository institutions$27,655,0004,535
Interest-bearing balances$24,460,0001,374
Securities$20,477,0004,400
Federal funds sold & reverse repurchase agreements$04,804
Net loans & leases$144,644,0002,928
Loan loss allowance$2,930,0002,490
Trading account assets$0227
Bank premises and fixed assets$348,0006,785
Other real estate owned$04,535
Goodwill and other intangibles$03,074
All other assets$3,935,0003,917
Life insurance assets$1,330,0002,692
Total liabilities and capital$197,059,0003,271
Total liabilities$173,768,0003,324
Total deposits$160,913,0003,304
Interest-bearing deposits$123,217,0003,624
Deposits held in domestic offices$160,913,0003,302
% insured43.92%7,826
Federal funds purchased & repurchase agreements$02,570
Trading liabilities$0108
Other borrowed funds$12,000,0002,356
Subordinated debt$0248
All other liabilities$855,0003,729
Total equity capital$23,291,0002,816
Total bank equity capital$23,291,0002,816
Perpetual preferred stock$3,989,000107
Common stock$29,209,000150
Surplus$07,393
Undivided profits$-9,907,0007,586
Noncontrolling interests in consolidated subsidiaries$0204
Memoranda
Noncurrent loans and leases$07,426
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,219
Income earned, not collected on loans$681,0004,403
Earning assets$189,581,0003,134
Long-term assets (5+ years)$60,768,0002,057
Average Assets, year-to-date$195,411,5003,283
Average Assets, quarterly$195,411,5003,283
Volatile liabilities$30,978,0003,860
Insider loans$12,540,000523
FHLB advances$12,000,0002,253
Loans and leases held for sale$886,000965
Unused loan commitments$54,630,0001,238
Tier 1 (core) risk-based capital$23,041,0002,698
Tier 2 risk-based capital$2,160,0002,485
Total risk weighted assets$172,022,0002,669
Total unused commitments$54,630,0001,240
Derivatives$01,155
2009-12-31Rank
# of Employees:294,700
Assets and Liabilities
Total Assets:$193,764,0003,319
Cash and due from depository institutions$30,568,0004,700
Interest-bearing balances$26,419,0001,091
Securities$17,315,0004,707
Federal funds sold & reverse repurchase agreements$04,737
Net loans & leases$141,598,0003,041
Loan loss allowance$2,565,0002,703
Trading account assets$0224
Bank premises and fixed assets$386,0006,757
Other real estate owned$04,700
Goodwill and other intangibles$03,096
All other assets$3,897,0003,998
Life insurance assets$1,318,0002,697
Total liabilities and capital$193,764,0003,319
Total liabilities$170,434,0003,363
Total deposits$152,674,0003,422
Interest-bearing deposits$117,256,0003,738
Deposits held in domestic offices$152,674,0003,421
% insured55.84%7,751
Federal funds purchased & repurchase agreements$5,000,0001,424
Trading liabilities$0104
Other borrowed funds$12,000,0002,494
Subordinated debt$0258
All other liabilities$760,0004,001
Total equity capital$23,330,0002,780
Total bank equity capital$23,330,0002,780
Perpetual preferred stock$3,946,000101
Common stock$29,058,000147
Surplus$07,466
Undivided profits$-9,674,0007,644
Noncontrolling interests in consolidated subsidiaries$0209
Memoranda
Noncurrent loans and leases$07,459
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,191
Income earned, not collected on loans$597,0004,897
Earning assets$185,332,0003,195
Long-term assets (5+ years)$54,983,0002,207
Average Assets, year-to-date$160,279,8003,771
Average Assets, quarterly$185,673,0003,410
Volatile liabilities$36,409,0003,492
Insider loans$12,679,000535
FHLB advances$12,000,0002,382
Loans and leases held for sale$909,0001,048
Unused loan commitments$62,082,0001,122
Tier 1 (core) risk-based capital$23,106,0002,664
Tier 2 risk-based capital$2,159,0002,499
Total risk weighted assets$172,129,0002,726
Total unused commitments$62,082,0001,123
Derivatives$01,139
2009-09-30Rank
# of Employees:294,732
Assets and Liabilities
Total Assets:$177,582,0003,546
Cash and due from depository institutions$24,851,0004,732
Interest-bearing balances$21,702,0001,149
Securities$22,353,0004,175
Federal funds sold & reverse repurchase agreements$04,911
Net loans & leases$126,829,0003,356
Loan loss allowance$2,200,0002,934
Trading account assets$0238
Bank premises and fixed assets$426,0006,732
Other real estate owned$04,732
Goodwill and other intangibles$03,142
All other assets$3,123,0004,142
Life insurance assets$1,307,0002,704
Total liabilities and capital$177,582,0003,546
Total liabilities$154,042,0003,628
Total deposits$147,173,0003,521
Interest-bearing deposits$112,630,0003,851
Deposits held in domestic offices$147,173,0003,520
% insured43.09%7,979
Federal funds purchased & repurchase agreements$02,868
Trading liabilities$0103
Other borrowed funds$6,000,0003,532
Subordinated debt$0269
All other liabilities$869,0004,086
Total equity capital$23,540,0002,836
Total bank equity capital$23,540,0002,835
Perpetual preferred stock$3,946,00099
Common stock$28,922,000145
Surplus$07,543
Undivided profits$-9,328,0007,807
Noncontrolling interests in consolidated subsidiaries$0214
Memoranda
Noncurrent loans and leases$07,541
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,174
Income earned, not collected on loans$613,0005,014
Earning assets$170,884,0003,423
Long-term assets (5+ years)$54,889,0002,206
Average Assets, year-to-date$151,908,7503,950
Average Assets, quarterly$166,319,0003,733
Volatile liabilities$28,911,0004,066
Insider loans$11,504,000605
FHLB advances$6,000,0003,394
Loans and leases held for sale$465,0001,260
Unused loan commitments$56,577,0001,284
Tier 1 (core) risk-based capital$23,149,0002,724
Tier 2 risk-based capital$2,044,0002,630
Total risk weighted assets$159,855,0002,935
Total unused commitments$56,577,0001,284
Derivatives$01,183
2009-06-30Rank
# of Employees:324,483
Assets and Liabilities
Total Assets:$155,056,0003,956
Cash and due from depository institutions$9,860,0004,483
Interest-bearing balances$7,111,0002,247
Securities$32,426,0003,269
Federal funds sold & reverse repurchase agreements$1,280,0003,800
Net loans & leases$109,353,0003,769
Loan loss allowance$1,975,0003,095
Trading account assets$0240
Bank premises and fixed assets$458,0006,745
Other real estate owned$04,483
Goodwill and other intangibles$03,161
All other assets$1,679,0005,499
Life insurance assets$03,901
Total liabilities and capital$155,056,0003,956
Total liabilities$131,642,0004,094
Total deposits$124,878,0003,970
Interest-bearing deposits$98,335,0004,218
Deposits held in domestic offices$124,878,0003,968
% insured27.51%8,073
Federal funds purchased & repurchase agreements$02,922
Trading liabilities$0100
Other borrowed funds$6,000,0003,615
Subordinated debt$0276
All other liabilities$764,0004,380
Total equity capital$23,414,0002,838
Total bank equity capital$23,414,0002,838
Perpetual preferred stock$3,946,00098
Common stock$28,796,000142
Surplus$07,629
Undivided profits$-9,328,0007,917
Noncontrolling interests in consolidated subsidiaries$0219
Memoranda
Noncurrent loans and leases$07,580
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,161
Income earned, not collected on loans$527,0005,378
Earning assets$150,170,0003,784
Long-term assets (5+ years)$45,815,0002,491
Average Assets, year-to-date$143,351,0004,109
Average Assets, quarterly$146,318,0004,090
Volatile liabilities$20,995,0004,871
Insider loans$11,323,000639
FHLB advances$6,000,0003,462
Loans and leases held for sale$490,0001,516
Unused loan commitments$57,588,0001,310
Tier 1 (core) risk-based capital$23,120,0002,748
Tier 2 risk-based capital$1,964,0002,684
Total risk weighted assets$153,112,0003,060
Total unused commitments$57,588,0001,310
Derivatives$01,221
2009-03-31Rank
# of Employees:304,715
Assets and Liabilities
Total Assets:$137,580,0004,267
Cash and due from depository institutions$9,008,0004,715
Interest-bearing balances$7,111,0002,061
Securities$29,114,0003,546
Federal funds sold & reverse repurchase agreements$215,0005,192
Net loans & leases$97,459,0004,074
Loan loss allowance$1,500,0003,646
Trading account assets$0234
Bank premises and fixed assets$486,0006,728
Other real estate owned$04,715
Goodwill and other intangibles$03,204
All other assets$1,298,0006,062
Life insurance assets$03,932
Total liabilities and capital$137,580,0004,267
Total liabilities$113,706,0004,495
Total deposits$107,066,0004,423
Interest-bearing deposits$85,963,0004,605
Deposits held in domestic offices$107,066,0004,420
% insured26.96%8,131
Federal funds purchased & repurchase agreements$02,904
Trading liabilities$092
Other borrowed funds$6,000,0003,671
Subordinated debt$0271
All other liabilities$640,0004,669
Total equity capital$23,874,0002,808
Total bank equity capital$23,874,0002,808
Perpetual preferred stock$3,901,00093
Common stock$28,719,000142
Surplus$07,679
Undivided profits$-8,746,0007,999
Noncontrolling interests in consolidated subsidiaries$0220
Memoranda
Noncurrent loans and leases$07,590
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,134
Income earned, not collected on loans$457,0005,813
Earning assets$133,899,0004,114
Long-term assets (5+ years)$36,661,0002,878
Average Assets, year-to-date$137,498,5004,240
Average Assets, quarterly$137,498,5004,240
Volatile liabilities$11,746,0006,096
Insider loans$11,347,000657
FHLB advances$6,000,0003,530
Loans and leases held for sale$490,0001,400
Unused loan commitments$62,313,0001,280
Tier 1 (core) risk-based capital$23,692,0002,687
Tier 2 risk-based capital$1,591,0003,151
Total risk weighted assets$142,097,0003,239
Total unused commitments$62,313,0001,282
Derivatives$01,177
2008-12-31Rank
# of Employees:314,662
Assets and Liabilities
Total Assets:$137,417,0004,236
Cash and due from depository institutions$2,668,0004,662
Interest-bearing balances$915,0003,822
Securities$31,870,0003,318
Federal funds sold & reverse repurchase agreements$4,825,0001,936
Net loans & leases$96,220,0004,125
Loan loss allowance$1,400,0003,758
Trading account assets$0236
Bank premises and fixed assets$521,0006,692
Other real estate owned$04,662
Goodwill and other intangibles$03,219
All other assets$1,313,0006,118
Life insurance assets$03,960
Total liabilities and capital$137,417,0004,236
Total liabilities$117,084,0004,386
Total deposits$110,510,0004,251
Interest-bearing deposits$92,723,0004,304
Deposits held in domestic offices$110,510,0004,248
% insured0.00%1
Federal funds purchased & repurchase agreements$03,392
Trading liabilities$088
Other borrowed funds$6,000,0003,882
Subordinated debt$0278
All other liabilities$574,0005,001
Total equity capital$20,333,0003,200
Total bank equity capital$20,333,0003,200
Perpetual preferred stock$0141
Common stock$28,540,000144
Surplus$07,724
Undivided profits$-8,207,0008,066
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$07,569
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,078
Income earned, not collected on loans$455,0006,020
Earning assets$133,830,0004,068
Long-term assets (5+ years)$37,090,0002,821
Average Assets, year-to-date$99,646,4005,058
Average Assets, quarterly$130,806,0004,356
Volatile liabilities$30,700,0003,844
Insider loans$11,402,000653
FHLB advances$6,000,0003,753
Loans and leases held for sale$490,0001,134
Unused loan commitments$61,606,0001,327
Tier 1 (core) risk-based capital$20,179,0003,096
Tier 2 risk-based capital$1,490,0003,277
Total risk weighted assets$140,196,0003,268
Total unused commitments$61,606,0001,330
Derivatives$01,109
2008-09-30Rank
# of Employees:314,697
Assets and Liabilities
Total Assets:$124,195,0004,503
Cash and due from depository institutions$9,756,0004,697
Interest-bearing balances$8,004,000892
Securities$19,973,0004,396
Federal funds sold & reverse repurchase agreements$15,550,000761
Net loans & leases$77,151,0004,710
Loan loss allowance$1,100,0004,134
Trading account assets$0251
Bank premises and fixed assets$537,0006,703
Other real estate owned$04,697
Goodwill and other intangibles$03,276
All other assets$1,228,0006,326
Life insurance assets$03,984
Total liabilities and capital$124,195,0004,503
Total liabilities$103,685,0004,705
Total deposits$95,425,0004,654
Interest-bearing deposits$81,140,0004,659
Deposits held in domestic offices$95,425,0004,650
% insured0.00%1
Federal funds purchased & repurchase agreements$03,524
Trading liabilities$091
Other borrowed funds$7,800,0003,587
Subordinated debt$0276
All other liabilities$460,0005,637
Total equity capital$20,510,0003,185
Total bank equity capital$20,510,0003,185
Perpetual preferred stock$0110
Common stock$28,361,000143
Surplus$07,795
Undivided profits$-7,851,0008,225
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$07,516
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,110
Income earned, not collected on loans$430,0006,324
Earning assets$120,678,0004,344
Long-term assets (5+ years)$37,667,0002,761
Average Assets, year-to-date$90,203,7505,366
Average Assets, quarterly$113,705,5004,750
Volatile liabilities$39,406,0003,164
Insider loans$8,229,000944
FHLB advances$05,438
Loans and leases held for sale$01,623
Unused loan commitments$50,790,0001,657
Tier 1 (core) risk-based capital$20,363,0003,118
Tier 2 risk-based capital$1,253,0003,607
Total risk weighted assets$102,864,0004,083
Total unused commitments$50,790,0001,658
Derivatives$01,077
2008-06-30Rank
# of Employees:294,966
Assets and Liabilities
Total Assets:$103,216,0005,063
Cash and due from depository institutions$12,529,0004,966
Interest-bearing balances$9,750,000678
Securities$23,201,0004,065
Federal funds sold & reverse repurchase agreements$12,805,000934
Net loans & leases$53,015,0005,663
Loan loss allowance$775,0005,025
Trading account assets$0267
Bank premises and fixed assets$556,0006,699
Other real estate owned$04,966
Goodwill and other intangibles$03,301
All other assets$1,110,0006,495
Life insurance assets$04,015
Total liabilities and capital$103,216,0005,063
Total liabilities$80,359,0005,427
Total deposits$80,138,0005,162
Interest-bearing deposits$66,645,0005,202
Deposits held in domestic offices$80,138,0005,159
% insured0.00%1
Federal funds purchased & repurchase agreements$03,577
Trading liabilities$094
Other borrowed funds$05,770
Subordinated debt$0257
All other liabilities$221,0007,043
Total equity capital$22,857,0002,905
Total bank equity capital$22,857,0002,905
Perpetual preferred stock$0107
Common stock$28,180,000139
Surplus$07,856
Undivided profits$-5,323,0008,262
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$323,0006,922
Earning assets$98,771,0004,934
Long-term assets (5+ years)$32,348,0003,036
Average Assets, year-to-date$78,873,3305,787
Average Assets, quarterly$91,629,0005,386
Volatile liabilities$20,357,0004,759
Insider loans$7,654,0001,017
FHLB advances$05,355
Loans and leases held for sale$01,725
Unused loan commitments$33,213,0002,371
Tier 1 (core) risk-based capital$22,824,0002,796
Tier 2 risk-based capital$807,0004,733
Total risk weighted assets$77,626,0004,830
Total unused commitments$33,213,0002,373
Derivatives$01,075
2008-03-31Rank
# of Employees:304,883
Assets and Liabilities
Total Assets:$80,042,0005,815
Cash and due from depository institutions$7,121,0004,883
Interest-bearing balances$4,750,0001,460
Securities$25,912,0003,787
Federal funds sold & reverse repurchase agreements$13,405,0001,293
Net loans & leases$32,452,0006,632
Loan loss allowance$460,0006,229
Trading account assets$0252
Bank premises and fixed assets$464,0006,986
Other real estate owned$04,883
Goodwill and other intangibles$03,304
All other assets$688,0007,268
Life insurance assets$04,038
Total liabilities and capital$80,042,0005,815
Total liabilities$56,031,0006,333
Total deposits$55,748,0006,179
Interest-bearing deposits$46,359,0006,181
Deposits held in domestic offices$55,748,0006,178
% insured0.00%1
Federal funds purchased & repurchase agreements$03,157
Trading liabilities$086
Other borrowed funds$05,604
Subordinated debt$0251
All other liabilities$283,0006,812
Total equity capital$24,011,0002,834
Total bank equity capital$24,011,0002,834
Perpetual preferred stock$0108
Common stock$27,999,000141
Surplus$07,894
Undivided profits$-3,988,0008,298
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$07,504
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,070
Income earned, not collected on loans$321,0006,902
Earning assets$76,519,0005,667
Long-term assets (5+ years)$27,747,0003,245
Average Assets, year-to-date$66,702,0006,183
Average Assets, quarterly$66,702,0006,183
Volatile liabilities$21,411,0004,615
Insider loans$7,857,000977
FHLB advances$05,198
Loans and leases held for sale$01,797
Unused loan commitments$25,138,0002,907
Tier 1 (core) risk-based capital$23,932,0002,683
Tier 2 risk-based capital$483,0005,901
Total risk weighted assets$55,056,0005,715
Total unused commitments$25,138,0002,909
Derivatives$01,109
2007-12-31Rank
# of Employees:265,310
Assets and Liabilities
Total Assets:$53,362,0006,737
Cash and due from depository institutions$1,355,0005,310
Interest-bearing balances$06,620
Securities$16,995,0004,870
Federal funds sold & reverse repurchase agreements$16,440,000787
Net loans & leases$17,663,0007,617
Loan loss allowance$248,0007,340
Trading account assets$0237
Bank premises and fixed assets$414,0007,150
Other real estate owned$05,310
Goodwill and other intangibles$03,293
All other assets$495,0007,778
Life insurance assets$04,052
Total liabilities and capital$53,362,0006,737
Total liabilities$28,572,0007,600
Total deposits$28,328,0007,508
Interest-bearing deposits$24,137,0007,443
Deposits held in domestic offices$28,328,0007,507
% insured0.00%1
Federal funds purchased & repurchase agreements$03,440
Trading liabilities$078
Other borrowed funds$05,553
Subordinated debt$0248
All other liabilities$244,0007,038
Total equity capital$24,790,0002,734
Total bank equity capital$24,790,0002,734
Perpetual preferred stock$0111
Common stock$27,821,000143
Surplus$07,931
Undivided profits$-3,031,0008,297
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$07,437
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,085
Income earned, not collected on loans$151,0008,021
Earning assets$51,098,0006,627
Long-term assets (5+ years)$19,253,0003,715
Average Assets, year-to-date$45,170,5006,976
Average Assets, quarterly$45,170,5007,047
Volatile liabilities$4,205,0007,521
Insider loans$5,217,0001,464
FHLB advances$05,108
Loans and leases held for sale$01,738
Unused loan commitments$14,234,0004,076
Tier 1 (core) risk-based capital$24,713,0002,598
Tier 2 risk-based capital$260,0007,130
Total risk weighted assets$32,379,0006,849
Total unused commitments$14,234,0004,078
Derivatives$01,052
2007-09-30Rank
# of Employees:215,965
Assets and Liabilities
Total Assets:$36,979,0007,465
Cash and due from depository institutions$246,0005,965
Interest-bearing balances$06,576
Securities$5,958,0006,929
Federal funds sold & reverse repurchase agreements$28,535,000482
Net loans & leases$1,692,0008,463
Loan loss allowance$81,0008,224
Trading account assets$0244
Bank premises and fixed assets$356,0007,328
Other real estate owned$05,965
Goodwill and other intangibles$03,301
All other assets$192,0008,408
Life insurance assets$04,026
Total liabilities and capital$36,979,0007,465
Total liabilities$11,403,0008,339
Total deposits$11,296,0008,309
Interest-bearing deposits$10,355,0008,232
Deposits held in domestic offices$11,296,0008,308
% insured0.00%1
Federal funds purchased & repurchase agreements$03,436
Trading liabilities$078
Other borrowed funds$05,543
Subordinated debt$0244
All other liabilities$107,0008,111
Total equity capital$25,576,0002,646
Total bank equity capital$25,576,0002,646
Perpetual preferred stock$0113
Common stock$27,622,000139
Surplus$07,949
Undivided profits$-2,046,0008,232
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$07,413
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,109
Income earned, not collected on loans$28,0008,458
Earning assets$36,185,0007,340
Long-term assets (5+ years)$3,998,0006,195
Average Assets, year-to-date$36,979,0007,398
Average Assets, quarterly$36,979,0007,442
Volatile liabilities$2,566,0007,972
Insider loans$07,654
FHLB advances$05,081
Loans and leases held for sale$01,751
Unused loan commitments$08,333
Tier 1 (core) risk-based capital$25,591,0002,528
Tier 2 risk-based capital$81,0008,203
Total risk weighted assets$9,261,0008,290
Total unused commitments$08,333
Derivatives$01,033