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CapStar Bank, Assets and Liabilities

2023-12-31Rank
# of Employees:367382
Assets and Liabilities
Total Assets:$3,140,973,000388
Cash and due from depository institutions$249,599,000382
Interest-bearing balances$223,859,000293
Securities$359,320,000579
Federal funds sold & reverse repurchase agreements$10,000,000367
Net loans & leases$2,277,716,000375
Loan loss allowance$24,292,000391
Trading account assets$1,560,000175
Bank premises and fixed assets$32,376,000463
Other real estate owned$11,000382
Goodwill and other intangibles$46,382,000257
All other assets$159,182,000284
Life insurance assets$90,072,000169
Total liabilities and capital$3,140,973,000386
Total liabilities$2,760,073,000392
Total deposits$2,671,890,000378
Interest-bearing deposits$2,301,855,000334
Deposits held in domestic offices$2,671,890,000376
% insured63.93%3,710
Federal funds purchased & repurchase agreements$01,169
Trading liabilities$1,560,000137
Other borrowed funds$60,311,000764
Subordinated debt$069
All other liabilities$26,312,000514
Total equity capital$380,900,000351
Total bank equity capital$380,900,000343
Perpetual preferred stock$16,500,00028
Common stock$8,625,000326
Surplus$260,187,000248
Undivided profits$95,588,000654
Noncontrolling interests in consolidated subsidiaries$0149
Memoranda
Noncurrent loans and leases$15,760,000327
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0572
Income earned, not collected on loans$12,588,000420
Earning assets$2,872,455,000380
Long-term assets (5+ years)$736,552,000520
Average Assets, year-to-date$3,185,555,000375
Average Assets, quarterly$3,202,005,000379
Volatile liabilities$174,667,000626
Insider loans$60,369,00095
FHLB advances$50,000,000668
Loans and leases held for sale$32,263,000113
Unused loan commitments$988,464,000249
Tier 1 (core) risk-based capital$382,720,000358
Tier 2 risk-based capital$23,379,000371
Total risk weighted assets$2,636,506,000331
Total unused commitments$988,464,000249
Derivatives$86,424,000438
2023-09-30Rank
# of Employees:366388
Assets and Liabilities
Total Assets:$3,263,037,000376
Cash and due from depository institutions$342,997,000388
Interest-bearing balances$322,076,000217
Securities$354,024,000589
Federal funds sold & reverse repurchase agreements$8,914,000398
Net loans & leases$2,304,475,000371
Loan loss allowance$24,157,000399
Trading account assets$2,250,000171
Bank premises and fixed assets$32,686,000461
Other real estate owned$11,000388
Goodwill and other intangibles$45,963,000256
All other assets$166,985,000291
Life insurance assets$91,326,000172
Total liabilities and capital$3,263,037,000374
Total liabilities$2,900,761,000381
Total deposits$2,808,854,000362
Interest-bearing deposits$2,364,477,000323
Deposits held in domestic offices$2,808,854,000361
% insured63.38%3,766
Federal funds purchased & repurchase agreements$01,178
Trading liabilities$2,250,000138
Other borrowed funds$60,476,000766
Subordinated debt$070
All other liabilities$29,181,000481
Total equity capital$362,276,000349
Total bank equity capital$362,276,000344
Perpetual preferred stock$16,500,00029
Common stock$8,625,000331
Surplus$259,715,000248
Undivided profits$77,436,000711
Noncontrolling interests in consolidated subsidiaries$0146
Memoranda
Noncurrent loans and leases$7,150,000541
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0574
Income earned, not collected on loans$12,299,000420
Earning assets$2,991,739,000367
Long-term assets (5+ years)$786,546,000500
Average Assets, year-to-date$3,196,700,500379
Average Assets, quarterly$3,220,348,500378
Volatile liabilities$520,083,000248
Insider loans$52,369,000105
FHLB advances$50,000,000670
Loans and leases held for sale$36,391,000123
Unused loan commitments$1,015,455,000251
Tier 1 (core) risk-based capital$375,548,000360
Tier 2 risk-based capital$23,541,000369
Total risk weighted assets$2,688,301,000325
Total unused commitments$1,015,455,000251
Derivatives$92,146,000416
2023-06-30Rank
# of Employees:381364
Assets and Liabilities
Total Assets:$3,177,660,000375
Cash and due from depository institutions$168,425,000364
Interest-bearing balances$139,714,000391
Securities$373,262,000571
Federal funds sold & reverse repurchase agreements$1,883,0001,031
Net loans & leases$2,382,299,000346
Loan loss allowance$25,524,000371
Trading account assets$2,276,000167
Bank premises and fixed assets$33,014,000447
Other real estate owned$11,000364
Goodwill and other intangibles$46,415,000250
All other assets$165,593,000271
Life insurance assets$91,212,000166
Total liabilities and capital$3,177,660,000370
Total liabilities$2,815,872,000377
Total deposits$2,724,965,000362
Interest-bearing deposits$2,295,931,000315
Deposits held in domestic offices$2,724,965,000361
% insured70.85%3,098
Federal funds purchased & repurchase agreements$01,196
Trading liabilities$2,276,000132
Other borrowed funds$60,767,000757
Subordinated debt$071
All other liabilities$27,864,000458
Total equity capital$361,788,000344
Total bank equity capital$361,788,000341
Perpetual preferred stock$16,500,00029
Common stock$8,625,000331
Surplus$259,363,000241
Undivided profits$77,300,000712
Noncontrolling interests in consolidated subsidiaries$0148
Memoranda
Noncurrent loans and leases$12,142,000349
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0581
Income earned, not collected on loans$11,117,000408
Earning assets$2,899,434,000365
Long-term assets (5+ years)$858,081,000468
Average Assets, year-to-date$3,174,588,333371
Average Assets, quarterly$3,204,385,000370
Volatile liabilities$179,454,000574
Insider loans$52,524,00096
FHLB advances$50,000,000692
Loans and leases held for sale$48,895,000107
Unused loan commitments$1,081,140,000238
Tier 1 (core) risk-based capital$367,894,000346
Tier 2 risk-based capital$25,451,000340
Total risk weighted assets$2,851,103,000297
Total unused commitments$1,081,140,000238
Derivatives$106,315,000380
2023-03-31Rank
# of Employees:401362
Assets and Liabilities
Total Assets:$3,231,110,000380
Cash and due from depository institutions$172,466,000362
Interest-bearing balances$149,440,000410
Securities$392,779,000572
Federal funds sold & reverse repurchase agreements$2,416,0001,010
Net loans & leases$2,413,640,000354
Loan loss allowance$25,189,000378
Trading account assets$2,011,000178
Bank premises and fixed assets$34,707,000429
Other real estate owned$0362
Goodwill and other intangibles$46,883,000252
All other assets$161,826,000277
Life insurance assets$90,656,000172
Total liabilities and capital$3,231,110,000380
Total liabilities$2,859,724,000385
Total deposits$2,761,096,000369
Interest-bearing deposits$2,286,844,000326
Deposits held in domestic offices$2,761,096,000368
% insured48.82%4,415
Federal funds purchased & repurchase agreements$01,096
Trading liabilities$2,011,000142
Other borrowed funds$66,797,000632
Subordinated debt$068
All other liabilities$29,820,000437
Total equity capital$371,386,000339
Total bank equity capital$371,386,000339
Perpetual preferred stock$16,500,00029
Common stock$8,625,000333
Surplus$259,002,000251
Undivided profits$87,259,000656
Noncontrolling interests in consolidated subsidiaries$0104
Memoranda
Noncurrent loans and leases$11,161,000371
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0577
Income earned, not collected on loans$11,202,000390
Earning assets$2,960,286,000372
Long-term assets (5+ years)$901,684,000469
Average Assets, year-to-date$3,173,052,500383
Average Assets, quarterly$3,173,052,500383
Volatile liabilities$185,045,000517
Insider loans$52,663,00095
FHLB advances$55,500,000623
Loans and leases held for sale$31,501,000128
Unused loan commitments$1,165,573,000237
Tier 1 (core) risk-based capital$368,268,000358
Tier 2 risk-based capital$25,614,000343
Total risk weighted assets$2,922,124,000302
Total unused commitments$1,165,573,000237
Derivatives$116,454,000360
2022-12-31Rank
# of Employees:397368
Assets and Liabilities
Total Assets:$3,114,995,000386
Cash and due from depository institutions$129,596,000368
Interest-bearing balances$105,558,000464
Securities$397,656,000576
Federal funds sold & reverse repurchase agreements$4,467,000697
Net loans & leases$2,333,700,000359
Loan loss allowance$23,806,000379
Trading account assets$2,343,000188
Bank premises and fixed assets$34,852,000422
Other real estate owned$0368
Goodwill and other intangibles$47,373,000255
All other assets$160,776,000289
Life insurance assets$90,118,000174
Total liabilities and capital$3,114,995,000386
Total liabilities$2,739,399,000396
Total deposits$2,685,923,000378
Interest-bearing deposits$2,167,743,000336
Deposits held in domestic offices$2,685,923,000377
% insured45.60%4,424
Federal funds purchased & repurchase agreements$01,292
Trading liabilities$2,343,000147
Other borrowed funds$25,977,0001,023
Subordinated debt$070
All other liabilities$25,156,000479
Total equity capital$375,596,000329
Total bank equity capital$375,596,000328
Perpetual preferred stock$16,500,00031
Common stock$8,625,000332
Surplus$258,701,000253
Undivided profits$91,770,000587
Noncontrolling interests in consolidated subsidiaries$0107
Memoranda
Noncurrent loans and leases$11,707,000337
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0609
Income earned, not collected on loans$10,511,000418
Earning assets$2,843,724,000381
Long-term assets (5+ years)$924,113,000458
Average Assets, year-to-date$3,137,830,600379
Average Assets, quarterly$3,139,094,500381
Volatile liabilities$472,418,000224
Insider loans$52,763,00096
FHLB advances$15,000,0001,258
Loans and leases held for sale$44,708,000108
Unused loan commitments$1,112,960,000249
Tier 1 (core) risk-based capital$378,328,000347
Tier 2 risk-based capital$24,125,000343
Total risk weighted assets$2,830,092,000308
Total unused commitments$1,112,960,000249
Derivatives$96,695,000352
2022-09-30Rank
# of Employees:387375
Assets and Liabilities
Total Assets:$3,164,176,000377
Cash and due from depository institutions$196,871,000375
Interest-bearing balances$164,379,000391
Securities$403,107,000576
Federal funds sold & reverse repurchase agreements$1,525,0001,171
Net loans & leases$2,311,941,000350
Loan loss allowance$22,431,000397
Trading account assets$2,435,000192
Bank premises and fixed assets$35,062,000404
Other real estate owned$165,000375
Goodwill and other intangibles$47,755,000251
All other assets$161,163,000276
Life insurance assets$89,572,000171
Total liabilities and capital$3,164,176,000377
Total liabilities$2,799,086,000388
Total deposits$2,645,588,000386
Interest-bearing deposits$2,004,827,000351
Deposits held in domestic offices$2,645,588,000385
% insured45.99%4,440
Federal funds purchased & repurchase agreements$01,224
Trading liabilities$2,678,000150
Other borrowed funds$131,358,000300
Subordinated debt$071
All other liabilities$19,462,000557
Total equity capital$365,090,000329
Total bank equity capital$365,090,000329
Perpetual preferred stock$16,500,00031
Common stock$8,625,000339
Surplus$258,317,000254
Undivided profits$81,648,000624
Noncontrolling interests in consolidated subsidiaries$0107
Memoranda
Noncurrent loans and leases$7,623,000466
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0607
Income earned, not collected on loans$9,459,000415
Earning assets$2,883,387,000376
Long-term assets (5+ years)$989,437,000429
Average Assets, year-to-date$3,143,785,000379
Average Assets, quarterly$3,129,133,500381
Volatile liabilities$419,573,000204
Insider loans$52,902,00091
FHLB advances$120,000,000281
Loans and leases held for sale$43,122,000109
Unused loan commitments$1,008,178,000262
Tier 1 (core) risk-based capital$369,231,000346
Tier 2 risk-based capital$22,750,000355
Total risk weighted assets$2,767,311,000306
Total unused commitments$1,008,178,000262
Derivatives$116,283,000342
2022-06-30Rank
# of Employees:391366
Assets and Liabilities
Total Assets:$3,094,091,000378
Cash and due from depository institutions$112,330,000366
Interest-bearing balances$76,408,000877
Securities$439,189,000545
Federal funds sold & reverse repurchase agreements$01,944
Net loans & leases$2,299,033,000335
Loan loss allowance$21,684,000402
Trading account assets$1,477,000195
Bank premises and fixed assets$35,661,000394
Other real estate owned$165,000366
Goodwill and other intangibles$48,250,000248
All other assets$157,986,000269
Life insurance assets$89,037,000169
Total liabilities and capital$3,094,091,000378
Total liabilities$2,719,224,000385
Total deposits$2,640,533,000379
Interest-bearing deposits$1,913,320,000368
Deposits held in domestic offices$2,640,533,000379
% insured48.96%4,430
Federal funds purchased & repurchase agreements$01,064
Trading liabilities$1,477,000148
Other borrowed funds$56,733,000444
Subordinated debt$073
All other liabilities$20,481,000496
Total equity capital$374,867,000324
Total bank equity capital$374,867,000324
Perpetual preferred stock$16,500,00030
Common stock$8,625,000340
Surplus$258,100,000246
Undivided profits$91,642,000594
Noncontrolling interests in consolidated subsidiaries$0109
Memoranda
Noncurrent loans and leases$2,562,0001,030
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0621
Income earned, not collected on loans$8,017,000436
Earning assets$2,816,107,000379
Long-term assets (5+ years)$1,054,488,000411
Average Assets, year-to-date$3,136,988,000372
Average Assets, quarterly$3,140,876,500376
Volatile liabilities$163,783,000383
Insider loans$53,059,00082
FHLB advances$45,000,000447
Loans and leases held for sale$85,884,00085
Unused loan commitments$907,601,000266
Tier 1 (core) risk-based capital$362,191,000343
Tier 2 risk-based capital$22,003,000354
Total risk weighted assets$2,679,833,000307
Total unused commitments$907,601,000266
Derivatives$204,844,000295
2022-03-31Rank
# of Employees:397364
Assets and Liabilities
Total Assets:$3,187,662,000375
Cash and due from depository institutions$334,220,000364
Interest-bearing balances$282,790,000391
Securities$462,333,000510
Federal funds sold & reverse repurchase agreements$19,900,000380
Net loans & leases$2,133,593,000348
Loan loss allowance$20,857,000410
Trading account assets$1,131,000199
Bank premises and fixed assets$36,289,000395
Other real estate owned$178,000364
Goodwill and other intangibles$48,848,000251
All other assets$151,170,000259
Life insurance assets$88,512,000171
Total liabilities and capital$3,187,662,000375
Total liabilities$2,801,248,000382
Total deposits$2,765,396,000372
Interest-bearing deposits$2,053,823,000349
Deposits held in domestic offices$2,765,396,000372
% insured45.73%4,535
Federal funds purchased & repurchase agreements$0970
Trading liabilities$1,131,000149
Other borrowed funds$12,105,000987
Subordinated debt$073
All other liabilities$22,616,000453
Total equity capital$386,414,000317
Total bank equity capital$386,414,000317
Perpetual preferred stock$16,500,00022
Common stock$8,625,000337
Surplus$257,775,000249
Undivided profits$103,514,000574
Noncontrolling interests in consolidated subsidiaries$0112
Memoranda
Noncurrent loans and leases$3,738,000826
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0644
Income earned, not collected on loans$7,678,000425
Earning assets$2,899,747,000373
Long-term assets (5+ years)$1,029,035,000413
Average Assets, year-to-date$3,158,436,500371
Average Assets, quarterly$3,158,436,500371
Volatile liabilities$116,957,000463
Insider loans$53,232,00087
FHLB advances$02,169
Loans and leases held for sale$106,895,00083
Unused loan commitments$883,986,000269
Tier 1 (core) risk-based capital$359,385,000342
Tier 2 risk-based capital$21,176,000360
Total risk weighted assets$2,515,065,000313
Total unused commitments$883,986,000269
Derivatives$220,623,000302
2021-12-31Rank
# of Employees:397365
Assets and Liabilities
Total Assets:$3,129,211,000378
Cash and due from depository institutions$392,598,000365
Interest-bearing balances$347,023,000362
Securities$461,178,000493
Federal funds sold & reverse repurchase agreements$19,900,000393
Net loans & leases$2,027,786,000363
Loan loss allowance$21,698,000396
Trading account assets$1,594,000186
Bank premises and fixed assets$36,460,000387
Other real estate owned$266,000365
Goodwill and other intangibles$49,429,000252
All other assets$140,000,000265
Life insurance assets$88,709,000172
Total liabilities and capital$3,129,211,000378
Total liabilities$2,732,782,000387
Total deposits$2,693,704,000374
Interest-bearing deposits$1,959,110,000360
Deposits held in domestic offices$2,693,704,000374
% insured45.67%4,577
Federal funds purchased & repurchase agreements$01,011
Trading liabilities$1,594,000134
Other borrowed funds$11,893,0001,074
Subordinated debt$074
All other liabilities$25,591,000419
Total equity capital$396,429,000336
Total bank equity capital$396,429,000336
Perpetual preferred stock$16,500,00023
Common stock$8,625,000340
Surplus$257,476,000252
Undivided profits$113,828,000587
Noncontrolling interests in consolidated subsidiaries$0114
Memoranda
Noncurrent loans and leases$4,631,000745
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0691
Income earned, not collected on loans$7,376,000458
Earning assets$2,857,481,000381
Long-term assets (5+ years)$984,743,000424
Average Assets, year-to-date$3,113,331,800362
Average Assets, quarterly$3,118,735,500372
Volatile liabilities$124,782,000441
Insider loans$10,577,000578
FHLB advances$02,266
Loans and leases held for sale$83,715,000110
Unused loan commitments$831,075,000271
Tier 1 (core) risk-based capital$348,902,000352
Tier 2 risk-based capital$22,017,000342
Total risk weighted assets$2,355,892,000325
Total unused commitments$831,075,000271
Derivatives$201,390,000317
2021-09-30Rank
# of Employees:392369
Assets and Liabilities
Total Assets:$3,108,260,000376
Cash and due from depository institutions$336,740,000369
Interest-bearing balances$287,438,000445
Securities$485,566,000452
Federal funds sold & reverse repurchase agreements$19,900,000369
Net loans & leases$2,048,204,000357
Loan loss allowance$22,533,000391
Trading account assets$2,118,000171
Bank premises and fixed assets$36,959,000385
Other real estate owned$349,000369
Goodwill and other intangibles$49,987,000248
All other assets$128,437,000276
Life insurance assets$80,198,000182
Total liabilities and capital$3,108,260,000376
Total liabilities$2,722,025,000383
Total deposits$2,684,558,000370
Interest-bearing deposits$1,956,093,000359
Deposits held in domestic offices$2,684,558,000369
% insured47.25%4,644
Federal funds purchased & repurchase agreements$01,041
Trading liabilities$2,116,000124
Other borrowed funds$12,227,0001,139
Subordinated debt$079
All other liabilities$23,124,000450
Total equity capital$386,235,000338
Total bank equity capital$386,235,000338
Perpetual preferred stock$16,500,00023
Common stock$8,625,000345
Surplus$257,088,000251
Undivided profits$104,022,000641
Noncontrolling interests in consolidated subsidiaries$0119
Memoranda
Noncurrent loans and leases$4,991,000759
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0696
Income earned, not collected on loans$7,606,000457
Earning assets$2,843,226,000380
Long-term assets (5+ years)$947,468,000425
Average Assets, year-to-date$3,109,362,000368
Average Assets, quarterly$3,153,382,000366
Volatile liabilities$131,311,000438
Insider loans$14,066,000442
FHLB advances$02,353
Loans and leases held for sale$176,488,00079
Unused loan commitments$806,442,000272
Tier 1 (core) risk-based capital$336,608,000356
Tier 2 risk-based capital$22,852,000328
Total risk weighted assets$2,297,257,000319
Total unused commitments$806,442,000272
Derivatives$275,518,000298
2021-06-30Rank
# of Employees:383379
Assets and Liabilities
Total Assets:$3,198,504,000360
Cash and due from depository institutions$426,740,000379
Interest-bearing balances$376,682,000326
Securities$502,733,000421
Federal funds sold & reverse repurchase agreements$19,900,000395
Net loans & leases$2,033,318,000361
Loan loss allowance$22,754,000388
Trading account assets$2,332,000166
Bank premises and fixed assets$37,581,000376
Other real estate owned$184,000379
Goodwill and other intangibles$50,240,000246
All other assets$125,476,000284
Life insurance assets$79,690,000178
Total liabilities and capital$3,198,504,000360
Total liabilities$2,823,235,000364
Total deposits$2,790,342,000346
Interest-bearing deposits$1,998,024,000348
Deposits held in domestic offices$2,790,342,000346
% insured48.93%4,644
Federal funds purchased & repurchase agreements$01,047
Trading liabilities$2,332,000125
Other borrowed funds$12,560,0001,196
Subordinated debt$086
All other liabilities$18,001,000533
Total equity capital$375,269,000339
Total bank equity capital$375,269,000339
Perpetual preferred stock$16,500,00024
Common stock$8,625,000343
Surplus$256,763,000248
Undivided profits$93,381,000697
Noncontrolling interests in consolidated subsidiaries$0117
Memoranda
Noncurrent loans and leases$5,341,000760
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0727
Income earned, not collected on loans$7,823,000442
Earning assets$2,934,965,000359
Long-term assets (5+ years)$923,922,000410
Average Assets, year-to-date$3,109,729,333360
Average Assets, quarterly$3,173,419,000361
Volatile liabilities$139,268,000428
Insider loans$14,124,000440
FHLB advances$02,425
Loans and leases held for sale$148,252,00084
Unused loan commitments$789,280,000267
Tier 1 (core) risk-based capital$323,676,000356
Tier 2 risk-based capital$23,073,000318
Total risk weighted assets$2,225,137,000320
Total unused commitments$789,280,000267
Derivatives$283,285,000297
2021-03-31Rank
# of Employees:379375
Assets and Liabilities
Total Assets:$3,148,334,000365
Cash and due from depository institutions$387,780,000375
Interest-bearing balances$347,923,000355
Securities$477,189,000409
Federal funds sold & reverse repurchase agreements$02,240
Net loans & leases$2,079,471,000358
Loan loss allowance$23,877,000374
Trading account assets$2,620,000161
Bank premises and fixed assets$36,890,000380
Other real estate owned$523,000375
Goodwill and other intangibles$50,787,000244
All other assets$113,074,000298
Life insurance assets$74,205,000187
Total liabilities and capital$3,148,334,000365
Total liabilities$2,788,500,000373
Total deposits$2,761,204,000351
Interest-bearing deposits$2,039,596,000337
Deposits held in domestic offices$2,761,204,000351
% insured48.43%4,708
Federal funds purchased & repurchase agreements$01,025
Trading liabilities$2,620,000125
Other borrowed funds$11,610,0001,334
Subordinated debt$088
All other liabilities$13,066,000679
Total equity capital$359,834,000347
Total bank equity capital$359,834,000347
Perpetual preferred stock$16,500,00023
Common stock$8,625,000345
Surplus$256,346,000246
Undivided profits$78,363,000791
Noncontrolling interests in consolidated subsidiaries$0119
Memoranda
Noncurrent loans and leases$6,831,000669
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0740
Income earned, not collected on loans$8,566,000421
Earning assets$2,907,203,000364
Long-term assets (5+ years)$878,885,000405
Average Assets, year-to-date$3,065,342,000367
Average Assets, quarterly$3,065,342,000367
Volatile liabilities$141,522,000425
Insider loans$13,358,000462
FHLB advances$02,533
Loans and leases held for sale$162,269,00095
Unused loan commitments$800,654,000258
Tier 1 (core) risk-based capital$311,651,000352
Tier 2 risk-based capital$24,196,000309
Total risk weighted assets$2,143,118,000318
Total unused commitments$800,654,000258
Derivatives$376,771,000280
2020-12-31Rank
# of Employees:380370
Assets and Liabilities
Total Assets:$2,982,350,000370
Cash and due from depository institutions$276,850,000370
Interest-bearing balances$237,248,000393
Securities$488,511,000371
Federal funds sold & reverse repurchase agreements$02,230
Net loans & leases$2,047,443,000356
Loan loss allowance$23,245,000384
Trading account assets$2,740,000159
Bank premises and fixed assets$37,493,000368
Other real estate owned$523,000370
Goodwill and other intangibles$51,309,000242
All other assets$77,481,000366
Life insurance assets$42,894,000263
Total liabilities and capital$2,982,350,000370
Total liabilities$2,623,715,000373
Total deposits$2,580,588,000356
Interest-bearing deposits$1,905,067,000353
Deposits held in domestic offices$2,580,588,000356
% insured48.58%4,742
Federal funds purchased & repurchase agreements$01,074
Trading liabilities$2,740,000126
Other borrowed funds$21,940,0001,051
Subordinated debt$091
All other liabilities$18,447,000541
Total equity capital$358,635,000341
Total bank equity capital$358,635,000341
Perpetual preferred stock$16,500,00020
Common stock$8,625,000348
Surplus$256,095,000244
Undivided profits$77,415,000790
Noncontrolling interests in consolidated subsidiaries$0122
Memoranda
Noncurrent loans and leases$8,113,000605
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0760
Income earned, not collected on loans$8,771,000425
Earning assets$2,775,942,000359
Long-term assets (5+ years)$931,022,000365
Average Assets, year-to-date$2,511,439,000394
Average Assets, quarterly$3,002,489,000364
Volatile liabilities$153,113,000428
Insider loans$13,901,000451
FHLB advances$10,000,0001,310
Loans and leases held for sale$179,669,00098
Unused loan commitments$804,521,000256
Tier 1 (core) risk-based capital$300,588,000355
Tier 2 risk-based capital$23,564,000314
Total risk weighted assets$2,101,536,000324
Total unused commitments$804,521,000256
Derivatives$295,194,000304
2020-09-30Rank
# of Employees:403359
Assets and Liabilities
Total Assets:$3,022,628,000352
Cash and due from depository institutions$455,348,000359
Interest-bearing balances$428,206,000198
Securities$310,750,000510
Federal funds sold & reverse repurchase agreements$02,261
Net loans & leases$2,082,039,000356
Loan loss allowance$23,167,000374
Trading account assets$3,020,000162
Bank premises and fixed assets$38,867,000358
Other real estate owned$171,000359
Goodwill and other intangibles$51,580,000241
All other assets$80,853,000349
Life insurance assets$42,654,000258
Total liabilities and capital$3,022,628,000352
Total liabilities$2,674,141,000353
Total deposits$2,630,936,000335
Interest-bearing deposits$1,900,835,000338
Deposits held in domestic offices$2,630,936,000335
% insured53.38%4,694
Federal funds purchased & repurchase agreements$01,115
Trading liabilities$3,020,000126
Other borrowed funds$22,254,0001,201
Subordinated debt$094
All other liabilities$17,931,000551
Total equity capital$348,487,000343
Total bank equity capital$348,487,000342
Perpetual preferred stock$16,500,00019
Common stock$8,625,000351
Surplus$256,011,000240
Undivided profits$67,351,000891
Noncontrolling interests in consolidated subsidiaries$0118
Memoranda
Noncurrent loans and leases$4,157,0001,067
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0766
Income earned, not collected on loans$9,814,000392
Earning assets$2,824,015,000344
Long-term assets (5+ years)$730,567,000431
Average Assets, year-to-date$2,393,711,250406
Average Assets, quarterly$2,733,421,500384
Volatile liabilities$159,651,000423
Insider loans$18,455,000327
FHLB advances$10,000,0001,471
Loans and leases held for sale$198,603,00086
Unused loan commitments$747,625,000255
Tier 1 (core) risk-based capital$290,938,000355
Tier 2 risk-based capital$23,486,000308
Total risk weighted assets$2,056,212,000327
Total unused commitments$747,625,000255
Derivatives$358,959,000292
2020-06-30Rank
# of Employees:286486
Assets and Liabilities
Total Assets:$2,444,215,000419
Cash and due from depository institutions$368,242,000486
Interest-bearing balances$348,379,000245
Securities$225,734,000651
Federal funds sold & reverse repurchase agreements$02,376
Net loans & leases$1,701,497,000408
Loan loss allowance$21,036,000381
Trading account assets$2,788,000169
Bank premises and fixed assets$28,556,000472
Other real estate owned$147,000486
Goodwill and other intangibles$44,912,000252
All other assets$72,339,000382
Life insurance assets$35,222,000304
Total liabilities and capital$2,444,216,000419
Total liabilities$2,173,880,000420
Total deposits$2,135,815,000397
Interest-bearing deposits$1,548,592,000401
Deposits held in domestic offices$2,135,815,000395
% insured47.06%4,883
Federal funds purchased & repurchase agreements$01,107
Trading liabilities$2,788,000131
Other borrowed funds$21,888,0001,295
Subordinated debt$094
All other liabilities$13,389,000697
Total equity capital$270,336,000397
Total bank equity capital$270,336,000397
Perpetual preferred stock$16,500,00020
Common stock$8,625,000356
Surplus$186,448,000289
Undivided profits$58,763,000977
Noncontrolling interests in consolidated subsidiaries$0119
Memoranda
Noncurrent loans and leases$3,836,0001,165
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0793
Income earned, not collected on loans$9,522,000381
Earning assets$2,278,398,000411
Long-term assets (5+ years)$551,958,000534
Average Assets, year-to-date$2,184,072,333425
Average Assets, quarterly$2,257,804,500426
Volatile liabilities$97,379,000662
Insider loans$15,964,000379
FHLB advances$10,000,0001,553
Loans and leases held for sale$129,807,000104
Unused loan commitments$707,088,000263
Tier 1 (core) risk-based capital$220,165,000437
Tier 2 risk-based capital$21,088,000326
Total risk weighted assets$1,685,107,000375
Total unused commitments$707,088,000263
Derivatives$297,881,000314
2020-03-31Rank
# of Employees:288479
Assets and Liabilities
Total Assets:$2,071,394,000444
Cash and due from depository institutions$90,872,000479
Interest-bearing balances$71,656,000714
Securities$222,519,000638
Federal funds sold & reverse repurchase agreements$02,395
Net loans & leases$1,613,657,000400
Loan loss allowance$20,114,000367
Trading account assets$2,684,000162
Bank premises and fixed assets$30,039,000437
Other real estate owned$147,000479
Goodwill and other intangibles$45,502,000252
All other assets$65,974,000406
Life insurance assets$35,022,000302
Total liabilities and capital$2,071,394,000444
Total liabilities$1,807,546,000449
Total deposits$1,774,489,000418
Interest-bearing deposits$1,320,920,000426
Deposits held in domestic offices$1,774,489,000416
% insured46.31%4,952
Federal funds purchased & repurchase agreements$01,226
Trading liabilities$2,684,000130
Other borrowed funds$22,172,0001,112
Subordinated debt$094
All other liabilities$8,201,000849
Total equity capital$263,848,000399
Total bank equity capital$263,848,000399
Perpetual preferred stock$16,500,00022
Common stock$8,625,000358
Surplus$185,907,000289
Undivided profits$52,816,0001,029
Noncontrolling interests in consolidated subsidiaries$0120
Memoranda
Noncurrent loans and leases$3,967,0001,121
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0794
Income earned, not collected on loans$5,786,000528
Earning assets$1,910,516,000438
Long-term assets (5+ years)$639,168,000455
Average Assets, year-to-date$2,054,001,000437
Average Assets, quarterly$2,054,001,000437
Volatile liabilities$89,985,000744
Insider loans$17,934,000330
FHLB advances$10,000,0001,533
Loans and leases held for sale$186,937,00073
Unused loan commitments$657,182,000269
Tier 1 (core) risk-based capital$213,755,000439
Tier 2 risk-based capital$20,293,000318
Total risk weighted assets$1,796,959,000356
Total unused commitments$657,182,000269
Derivatives$293,151,000301
2019-12-31Rank
# of Employees:289479
Assets and Liabilities
Total Assets:$2,036,608,000439
Cash and due from depository institutions$101,080,000479
Interest-bearing balances$83,368,000528
Securities$216,442,000639
Federal funds sold & reverse repurchase agreements$175,0002,184
Net loans & leases$1,575,720,000404
Loan loss allowance$12,604,000511
Trading account assets$926,000172
Bank premises and fixed assets$30,622,000422
Other real estate owned$1,044,000479
Goodwill and other intangibles$45,937,000254
All other assets$64,662,000398
Life insurance assets$34,819,000305
Total liabilities and capital$2,036,608,000439
Total liabilities$1,776,976,000445
Total deposits$1,742,310,000420
Interest-bearing deposits$1,417,355,000403
Deposits held in domestic offices$1,742,310,000419
% insured44.57%5,030
Federal funds purchased & repurchase agreements$01,302
Trading liabilities$926,000130
Other borrowed funds$22,451,0001,009
Subordinated debt$094
All other liabilities$11,289,000643
Total equity capital$259,632,000400
Total bank equity capital$259,632,000400
Perpetual preferred stock$16,500,00022
Common stock$8,625,000362
Surplus$185,671,000288
Undivided profits$48,836,0001,096
Noncontrolling interests in consolidated subsidiaries$0123
Memoranda
Noncurrent loans and leases$1,705,0001,882
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0766
Income earned, not collected on loans$5,792,000547
Earning assets$1,876,631,000434
Long-term assets (5+ years)$587,342,000478
Average Assets, year-to-date$2,017,072,800422
Average Assets, quarterly$2,034,956,500432
Volatile liabilities$115,311,000595
Insider loans$17,597,000343
FHLB advances$10,000,0001,459
Loans and leases held for sale$168,222,00074
Unused loan commitments$672,935,000265
Tier 1 (core) risk-based capital$211,660,000442
Tier 2 risk-based capital$12,783,000483
Total risk weighted assets$1,767,351,000379
Total unused commitments$672,935,000265
Derivatives$173,300,000297
2019-09-30Rank
# of Employees:290476
Assets and Liabilities
Total Assets:$2,033,305,000433
Cash and due from depository institutions$154,005,000476
Interest-bearing balances$129,732,000329
Securities$206,819,000655
Federal funds sold & reverse repurchase agreements$02,440
Net loans & leases$1,528,553,000411
Loan loss allowance$12,828,000498
Trading account assets$909,000176
Bank premises and fixed assets$31,038,000417
Other real estate owned$914,000476
Goodwill and other intangibles$46,396,000256
All other assets$64,671,000400
Life insurance assets$34,614,000308
Total liabilities and capital$2,033,305,000433
Total liabilities$1,778,606,000437
Total deposits$1,744,581,000410
Interest-bearing deposits$1,379,497,000407
Deposits held in domestic offices$1,744,581,000408
% insured46.98%5,096
Federal funds purchased & repurchase agreements$01,334
Trading liabilities$909,000134
Other borrowed funds$22,618,0001,027
Subordinated debt$095
All other liabilities$10,498,000704
Total equity capital$254,699,000403
Total bank equity capital$254,699,000403
Perpetual preferred stock$16,500,00021
Common stock$8,625,000370
Surplus$185,533,000286
Undivided profits$44,041,0001,212
Noncontrolling interests in consolidated subsidiaries$0123
Memoranda
Noncurrent loans and leases$2,302,0001,573
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0791
Income earned, not collected on loans$5,780,000562
Earning assets$1,866,013,000428
Long-term assets (5+ years)$515,448,000522
Average Assets, year-to-date$2,012,189,000425
Average Assets, quarterly$2,025,422,500430
Volatile liabilities$109,924,000613
Insider loans$21,613,000253
FHLB advances$10,000,0001,501
Loans and leases held for sale$129,613,00093
Unused loan commitments$707,228,000259
Tier 1 (core) risk-based capital$206,506,000452
Tier 2 risk-based capital$13,007,000475
Total risk weighted assets$1,729,385,000380
Total unused commitments$707,228,000259
Derivatives$176,038,000307
2019-06-30Rank
# of Employees:290485
Assets and Liabilities
Total Assets:$2,017,540,000430
Cash and due from depository institutions$155,471,000485
Interest-bearing balances$133,464,000300
Securities$198,678,000692
Federal funds sold & reverse repurchase agreements$02,381
Net loans & leases$1,517,343,000411
Loan loss allowance$12,903,000495
Trading account assets$752,000183
Bank premises and fixed assets$31,416,000417
Other real estate owned$914,000485
Goodwill and other intangibles$46,837,000255
All other assets$66,129,000398
Life insurance assets$34,405,000308
Total liabilities and capital$2,017,540,000430
Total liabilities$1,769,947,000436
Total deposits$1,736,722,000408
Interest-bearing deposits$1,396,220,000399
Deposits held in domestic offices$1,736,722,000405
% insured46.08%5,164
Federal funds purchased & repurchase agreements$01,374
Trading liabilities$752,000135
Other borrowed funds$22,889,0001,041
Subordinated debt$095
All other liabilities$9,584,000691
Total equity capital$247,593,000410
Total bank equity capital$247,593,000410
Perpetual preferred stock$16,500,00022
Common stock$8,625,000370
Surplus$185,216,000286
Undivided profits$37,252,0001,356
Noncontrolling interests in consolidated subsidiaries$0125
Memoranda
Noncurrent loans and leases$1,735,0001,881
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0800
Income earned, not collected on loans$6,045,000537
Earning assets$1,849,485,000424
Long-term assets (5+ years)$475,737,000559
Average Assets, year-to-date$2,005,150,330428
Average Assets, quarterly$2,026,034,000422
Volatile liabilities$137,314,000515
Insider loans$46,659,00097
FHLB advances$10,000,0001,536
Loans and leases held for sale$89,629,000106
Unused loan commitments$701,442,000266
Tier 1 (core) risk-based capital$200,088,000458
Tier 2 risk-based capital$13,082,000473
Total risk weighted assets$1,717,102,000381
Total unused commitments$701,442,000266
Derivatives$157,729,000315
2019-03-31Rank
# of Employees:289479
Assets and Liabilities
Total Assets:$2,034,528,000425
Cash and due from depository institutions$111,528,000479
Interest-bearing balances$97,737,000423
Securities$237,418,000597
Federal funds sold & reverse repurchase agreements$8,125,000551
Net loans & leases$1,527,697,000403
Loan loss allowance$12,959,000493
Trading account assets$464,000189
Bank premises and fixed assets$31,833,000409
Other real estate owned$1,038,000479
Goodwill and other intangibles$47,451,000251
All other assets$68,974,000386
Life insurance assets$34,200,000309
Total liabilities and capital$2,034,528,000425
Total liabilities$1,793,395,000428
Total deposits$1,696,424,000419
Interest-bearing deposits$1,367,626,000406
Deposits held in domestic offices$1,696,424,000417
% insured46.80%5,221
Federal funds purchased & repurchase agreements$660,0001,174
Trading liabilities$464,000141
Other borrowed funds$88,158,000409
Subordinated debt$098
All other liabilities$7,689,000791
Total equity capital$241,133,000411
Total bank equity capital$241,133,000411
Perpetual preferred stock$16,500,00022
Common stock$8,625,000372
Surplus$184,889,000286
Undivided profits$31,119,0001,534
Noncontrolling interests in consolidated subsidiaries$0124
Memoranda
Noncurrent loans and leases$1,780,0001,864
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0779
Income earned, not collected on loans$6,446,000497
Earning assets$1,870,977,000425
Long-term assets (5+ years)$497,440,000543
Average Assets, year-to-date$1,998,955,500426
Average Assets, quarterly$1,998,955,500426
Volatile liabilities$240,083,000347
Insider loans$51,848,00081
FHLB advances$75,000,000410
Loans and leases held for sale$72,870,00090
Unused loan commitments$694,704,000261
Tier 1 (core) risk-based capital$194,341,000458
Tier 2 risk-based capital$13,138,000465
Total risk weighted assets$1,789,297,000373
Total unused commitments$694,704,000261
Derivatives$138,555,000309
2018-12-31Rank
# of Employees:286498
Assets and Liabilities
Total Assets:$1,963,383,000438
Cash and due from depository institutions$94,681,000498
Interest-bearing balances$76,714,000461
Securities$247,542,000571
Federal funds sold & reverse repurchase agreements$10,762,000313
Net loans & leases$1,475,300,000416
Loan loss allowance$12,113,000526
Trading account assets$494,000188
Bank premises and fixed assets$18,526,000665
Other real estate owned$988,000498
Goodwill and other intangibles$47,845,000255
All other assets$67,245,000396
Life insurance assets$33,995,000316
Total liabilities and capital$1,963,383,000438
Total liabilities$1,729,120,000445
Total deposits$1,589,925,000442
Interest-bearing deposits$1,281,876,000427
Deposits held in domestic offices$1,589,925,000440
% insured51.16%5,160
Federal funds purchased & repurchase agreements$1,509,0001,215
Trading liabilities$494,000139
Other borrowed funds$125,000,000349
Subordinated debt$098
All other liabilities$12,192,000554
Total equity capital$234,263,000418
Total bank equity capital$234,263,000418
Perpetual preferred stock$16,500,00022
Common stock$8,625,000374
Surplus$184,714,000293
Undivided profits$24,424,0001,805
Noncontrolling interests in consolidated subsidiaries$0122
Memoranda
Noncurrent loans and leases$2,293,0001,537
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0761
Income earned, not collected on loans$5,964,000533
Earning assets$1,810,318,000439
Long-term assets (5+ years)$490,464,000557
Average Assets, year-to-date$1,501,487,200539
Average Assets, quarterly$1,689,766,000503
Volatile liabilities$248,275,000350
Insider loans$44,832,00096
FHLB advances$125,000,000321
Loans and leases held for sale$57,618,000107
Unused loan commitments$708,045,000260
Tier 1 (core) risk-based capital$189,680,000469
Tier 2 risk-based capital$12,292,000495
Total risk weighted assets$1,728,678,000388
Total unused commitments$708,045,000260
Derivatives$141,166,000292
2018-09-30Rank
# of Employees:186765
Assets and Liabilities
Total Assets:$1,416,149,000572
Cash and due from depository institutions$49,842,000765
Interest-bearing balances$41,279,000797
Securities$191,209,000714
Federal funds sold & reverse repurchase agreements$2,747,000875
Net loans & leases$1,109,151,000522
Loan loss allowance$15,218,000415
Trading account assets$624,000182
Bank premises and fixed assets$9,584,0001,206
Other real estate owned$0765
Goodwill and other intangibles$6,219,000722
All other assets$46,773,000508
Life insurance assets$22,894,000450
Total liabilities and capital$1,416,149,000572
Total liabilities$1,275,597,000567
Total deposits$1,142,628,000587
Interest-bearing deposits$886,611,000572
Deposits held in domestic offices$1,142,628,000585
% insured38.63%5,403
Federal funds purchased & repurchase agreements$01,725
Trading liabilities$624,000133
Other borrowed funds$125,000,000340
Subordinated debt$0101
All other liabilities$7,345,000814
Total equity capital$140,552,000631
Total bank equity capital$140,552,000631
Perpetual preferred stock$16,500,00023
Common stock$8,625,000382
Surplus$92,332,000448
Undivided profits$23,095,0001,841
Noncontrolling interests in consolidated subsidiaries$0118
Memoranda
Noncurrent loans and leases$5,825,000741
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0764
Income earned, not collected on loans$4,430,000727
Earning assets$1,344,386,000556
Long-term assets (5+ years)$354,480,000715
Average Assets, year-to-date$1,386,013,250572
Average Assets, quarterly$1,408,554,500568
Volatile liabilities$223,294,000373
Insider loans$45,504,00093
FHLB advances$125,000,000317
Loans and leases held for sale$50,499,000124
Unused loan commitments$622,213,000277
Tier 1 (core) risk-based capital$139,509,000619
Tier 2 risk-based capital$15,397,000402
Total risk weighted assets$1,361,216,000457
Total unused commitments$622,213,000277
Derivatives$176,171,000276
2018-06-30Rank
# of Employees:183787
Assets and Liabilities
Total Assets:$1,400,960,000572
Cash and due from depository institutions$47,150,000787
Interest-bearing balances$32,965,000987
Securities$187,111,000741
Federal funds sold & reverse repurchase agreements$11,072,000305
Net loans & leases$1,097,140,000516
Loan loss allowance$14,705,000426
Trading account assets$669,000176
Bank premises and fixed assets$5,831,0001,832
Other real estate owned$0787
Goodwill and other intangibles$6,222,000720
All other assets$45,765,000523
Life insurance assets$22,754,000455
Total liabilities and capital$1,400,960,000572
Total liabilities$1,263,449,000567
Total deposits$1,160,963,000571
Interest-bearing deposits$921,435,000554
Deposits held in domestic offices$1,160,963,000569
% insured37.07%5,474
Federal funds purchased & repurchase agreements$01,659
Trading liabilities$669,000129
Other borrowed funds$95,000,000439
Subordinated debt$0101
All other liabilities$6,817,000820
Total equity capital$137,511,000640
Total bank equity capital$137,511,000639
Perpetual preferred stock$16,500,00022
Common stock$8,625,000390
Surplus$92,088,000446
Undivided profits$20,298,0002,016
Noncontrolling interests in consolidated subsidiaries$0120
Memoranda
Noncurrent loans and leases$5,419,000778
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0780
Income earned, not collected on loans$4,347,000671
Earning assets$1,328,288,000556
Long-term assets (5+ years)$331,693,000757
Average Assets, year-to-date$1,375,968,000575
Average Assets, quarterly$1,391,768,000574
Volatile liabilities$193,625,000407
Insider loans$48,280,00087
FHLB advances$95,000,000408
Loans and leases held for sale$65,320,000109
Unused loan commitments$575,932,000294
Tier 1 (core) risk-based capital$135,889,000618
Tier 2 risk-based capital$14,884,000408
Total risk weighted assets$1,327,648,000460
Total unused commitments$575,932,000294
Derivatives$162,131,000293
2018-03-31Rank
# of Employees:182784
Assets and Liabilities
Total Assets:$1,382,576,000582
Cash and due from depository institutions$45,609,000784
Interest-bearing balances$34,629,0001,040
Securities$193,332,000722
Federal funds sold & reverse repurchase agreements$5,516,000657
Net loans & leases$1,079,544,000524
Loan loss allowance$14,563,000427
Trading account assets$594,000175
Bank premises and fixed assets$5,856,0001,828
Other real estate owned$0784
Goodwill and other intangibles$6,232,000704
All other assets$45,893,000514
Life insurance assets$22,616,000462
Total liabilities and capital$1,382,577,000582
Total liabilities$1,248,941,000577
Total deposits$1,142,564,000580
Interest-bearing deposits$869,393,000582
Deposits held in domestic offices$1,142,564,000579
% insured35.72%5,547
Federal funds purchased & repurchase agreements$01,501
Trading liabilities$594,000132
Other borrowed funds$100,000,000392
Subordinated debt$0102
All other liabilities$5,783,000911
Total equity capital$133,636,000643
Total bank equity capital$133,636,000642
Perpetual preferred stock$16,500,00022
Common stock$8,625,000400
Surplus$91,788,000452
Undivided profits$16,723,0002,305
Noncontrolling interests in consolidated subsidiaries$0119
Memoranda
Noncurrent loans and leases$1,329,0002,298
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0785
Income earned, not collected on loans$4,058,000681
Earning assets$1,313,021,000567
Long-term assets (5+ years)$361,804,000714
Average Assets, year-to-date$1,363,472,000586
Average Assets, quarterly$1,363,472,000586
Volatile liabilities$170,821,000424
Insider loans$55,982,00074
FHLB advances$100,000,000360
Loans and leases held for sale$62,286,000109
Unused loan commitments$584,147,000287
Tier 1 (core) risk-based capital$131,897,000632
Tier 2 risk-based capital$14,742,000410
Total risk weighted assets$1,322,744,000458
Total unused commitments$584,147,000287
Derivatives$169,117,000281
2017-12-31Rank
# of Employees:175822
Assets and Liabilities
Total Assets:$1,344,368,000592
Cash and due from depository institutions$78,077,000822
Interest-bearing balances$68,572,000500
Securities$196,380,000719
Federal funds sold & reverse repurchase agreements$4,719,000652
Net loans & leases$1,007,909,000550
Loan loss allowance$13,721,000446
Trading account assets$184,000199
Bank premises and fixed assets$5,884,0001,840
Other real estate owned$0822
Goodwill and other intangibles$6,242,000700
All other assets$44,973,000525
Life insurance assets$22,479,000464
Total liabilities and capital$1,344,368,000592
Total liabilities$1,211,460,000588
Total deposits$1,133,974,000569
Interest-bearing deposits$818,124,000601
Deposits held in domestic offices$1,133,974,000567
% insured37.82%5,599
Federal funds purchased & repurchase agreements$01,709
Trading liabilities$184,000143
Other borrowed funds$70,000,000524
Subordinated debt$0103
All other liabilities$7,302,000772
Total equity capital$132,908,000641
Total bank equity capital$132,908,000641
Perpetual preferred stock$16,500,00023
Common stock$8,625,000403
Surplus$91,811,000446
Undivided profits$15,972,0002,415
Noncontrolling interests in consolidated subsidiaries$0122
Memoranda
Noncurrent loans and leases$2,708,0001,461
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0790
Income earned, not collected on loans$4,084,000728
Earning assets$1,277,580,000573
Long-term assets (5+ years)$354,259,000730
Average Assets, year-to-date$1,353,903,800569
Average Assets, quarterly$1,341,383,500588
Volatile liabilities$124,492,000545
Insider loans$49,408,00088
FHLB advances$70,000,000492
Loans and leases held for sale$74,093,000103
Unused loan commitments$584,494,000284
Tier 1 (core) risk-based capital$128,496,000636
Tier 2 risk-based capital$13,900,000440
Total risk weighted assets$1,249,094,000480
Total unused commitments$584,494,000284
Derivatives$196,087,000260
2017-09-30Rank
# of Employees:168864
Assets and Liabilities
Total Assets:$1,338,399,000593
Cash and due from depository institutions$69,789,000864
Interest-bearing balances$58,993,000590
Securities$192,234,000736
Federal funds sold & reverse repurchase agreements$02,374
Net loans & leases$1,013,633,000549
Loan loss allowance$14,122,000453
Trading account assets$352,000188
Bank premises and fixed assets$5,978,0001,830
Other real estate owned$0864
Goodwill and other intangibles$6,252,000697
All other assets$50,161,000480
Life insurance assets$22,335,000459
Total liabilities and capital$1,338,399,000593
Total liabilities$1,207,779,000582
Total deposits$1,105,020,000585
Interest-bearing deposits$841,488,000592
Deposits held in domestic offices$1,105,020,000583
% insured40.39%5,646
Federal funds purchased & repurchase agreements$01,740
Trading liabilities$352,000135
Other borrowed funds$95,000,000426
Subordinated debt$0100
All other liabilities$7,407,000803
Total equity capital$130,620,000662
Total bank equity capital$130,620,000662
Perpetual preferred stock$16,500,00023
Common stock$8,625,000415
Surplus$91,727,000446
Undivided profits$13,768,0002,727
Noncontrolling interests in consolidated subsidiaries$0123
Memoranda
Noncurrent loans and leases$3,192,0001,337
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0823
Income earned, not collected on loans$3,849,000753
Earning assets$1,264,860,000575
Long-term assets (5+ years)$328,504,000782
Average Assets, year-to-date$1,356,287,750565
Average Assets, quarterly$1,355,006,000581
Volatile liabilities$150,403,000469
Insider loans$49,856,00083
FHLB advances$95,000,000398
Loans and leases held for sale$53,225,000127
Unused loan commitments$575,558,000290
Tier 1 (core) risk-based capital$127,542,000639
Tier 2 risk-based capital$14,301,000434
Total risk weighted assets$1,251,486,000474
Total unused commitments$575,558,000290
Derivatives$205,051,000249
2017-06-30Rank
# of Employees:169866
Assets and Liabilities
Total Assets:$1,371,613,000574
Cash and due from depository institutions$48,093,000866
Interest-bearing balances$41,585,000788
Securities$202,121,000721
Federal funds sold & reverse repurchase agreements$02,423
Net loans & leases$1,057,736,000516
Loan loss allowance$12,454,000503
Trading account assets$421,000187
Bank premises and fixed assets$6,066,0001,809
Other real estate owned$0866
Goodwill and other intangibles$6,263,000692
All other assets$50,913,000470
Life insurance assets$22,189,000456
Total liabilities and capital$1,371,613,000574
Total liabilities$1,246,417,000567
Total deposits$1,133,845,000576
Interest-bearing deposits$889,816,000556
Deposits held in domestic offices$1,133,845,000575
% insured35.06%5,737
Federal funds purchased & repurchase agreements$01,742
Trading liabilities$421,000131
Other borrowed funds$105,000,000401
Subordinated debt$099
All other liabilities$7,151,000797
Total equity capital$125,196,000680
Total bank equity capital$125,196,000680
Perpetual preferred stock$16,500,00022
Common stock$8,625,000414
Surplus$91,493,000449
Undivided profits$8,578,0003,446
Noncontrolling interests in consolidated subsidiaries$0127
Memoranda
Noncurrent loans and leases$3,229,0001,343
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0844
Income earned, not collected on loans$3,571,000743
Earning assets$1,301,442,000558
Long-term assets (5+ years)$330,132,000776
Average Assets, year-to-date$1,362,250,670564
Average Assets, quarterly$1,376,538,500564
Volatile liabilities$182,221,000397
Insider loans$38,278,000125
FHLB advances$105,000,000371
Loans and leases held for sale$73,573,000110
Unused loan commitments$564,569,000291
Tier 1 (core) risk-based capital$122,691,000655
Tier 2 risk-based capital$12,527,000483
Total risk weighted assets$1,285,745,000458
Total unused commitments$564,569,000291
Derivatives$246,235,000240
2017-03-31Rank
# of Employees:167869
Assets and Liabilities
Total Assets:$1,381,464,000566
Cash and due from depository institutions$58,629,000869
Interest-bearing balances$49,993,000762
Securities$235,371,000633
Federal funds sold & reverse repurchase agreements$1,410,0001,473
Net loans & leases$1,024,808,000522
Loan loss allowance$13,997,000464
Trading account assets$328,000192
Bank premises and fixed assets$5,859,0001,851
Other real estate owned$0869
Goodwill and other intangibles$6,276,000688
All other assets$48,783,000493
Life insurance assets$22,044,000459
Total liabilities and capital$1,381,464,000566
Total liabilities$1,264,129,000554
Total deposits$1,180,701,000548
Interest-bearing deposits$934,545,000535
Deposits held in domestic offices$1,180,701,000547
% insured33.51%5,810
Federal funds purchased & repurchase agreements$01,613
Trading liabilities$328,000132
Other borrowed funds$75,000,000472
Subordinated debt$0105
All other liabilities$8,100,000728
Total equity capital$117,335,000708
Total bank equity capital$117,335,000708
Perpetual preferred stock$16,500,00024
Common stock$8,625,000419
Surplus$81,266,000493
Undivided profits$10,944,0003,022
Noncontrolling interests in consolidated subsidiaries$0125
Memoranda
Noncurrent loans and leases$13,624,000376
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0823
Income earned, not collected on loans$4,012,000646
Earning assets$1,311,582,000554
Long-term assets (5+ years)$340,741,000754
Average Assets, year-to-date$1,357,569,500570
Average Assets, quarterly$1,357,569,500570
Volatile liabilities$137,484,000456
Insider loans$30,377,000166
FHLB advances$75,000,000437
Loans and leases held for sale$35,371,000148
Unused loan commitments$542,542,000297
Tier 1 (core) risk-based capital$115,501,000682
Tier 2 risk-based capital$14,070,000446
Total risk weighted assets$1,256,041,000460
Total unused commitments$542,542,000297
Derivatives$210,154,000248
2016-12-31Rank
# of Employees:170854
Assets and Liabilities
Total Assets:$1,333,675,000576
Cash and due from depository institutions$63,457,000854
Interest-bearing balances$54,323,000611
Securities$229,219,000644
Federal funds sold & reverse repurchase agreements$16,654,000185
Net loans & leases$965,728,000550
Loan loss allowance$11,634,000526
Trading account assets$460,000192
Bank premises and fixed assets$5,350,0002,001
Other real estate owned$0854
Goodwill and other intangibles$6,290,000678
All other assets$46,517,000525
Life insurance assets$21,900,000457
Total liabilities and capital$1,333,675,000576
Total liabilities$1,217,365,000562
Total deposits$1,151,675,000549
Interest-bearing deposits$930,935,000533
Deposits held in domestic offices$1,151,675,000548
% insured35.80%5,863
Federal funds purchased & repurchase agreements$01,797
Trading liabilities$460,000131
Other borrowed funds$55,000,000616
Subordinated debt$0112
All other liabilities$10,230,000621
Total equity capital$116,310,000700
Total bank equity capital$116,310,000700
Perpetual preferred stock$16,500,00025
Common stock$8,625,000423
Surplus$81,220,000489
Undivided profits$9,965,0003,156
Noncontrolling interests in consolidated subsidiaries$0128
Memoranda
Noncurrent loans and leases$3,619,0001,228
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0831
Income earned, not collected on loans$3,942,000697
Earning assets$1,265,924,000558
Long-term assets (5+ years)$326,708,000774
Average Assets, year-to-date$1,278,377,800579
Average Assets, quarterly$1,325,866,000577
Volatile liabilities$106,131,000571
Insider loans$31,076,000159
FHLB advances$55,000,000578
Loans and leases held for sale$42,111,000159
Unused loan commitments$508,990,000307
Tier 1 (core) risk-based capital$115,011,000678
Tier 2 risk-based capital$11,707,000504
Total risk weighted assets$1,187,850,000481
Total unused commitments$508,990,000307
Derivatives$214,524,000246
2016-09-30Rank
# of Employees:168868
Assets and Liabilities
Total Assets:$1,318,057,000580
Cash and due from depository institutions$73,256,000868
Interest-bearing balances$62,925,000564
Securities$213,441,000674
Federal funds sold & reverse repurchase agreements$195,0002,220
Net loans & leases$973,772,000540
Loan loss allowance$11,510,000533
Trading account assets$1,215,000180
Bank premises and fixed assets$4,722,0002,200
Other real estate owned$0868
Goodwill and other intangibles$6,303,000674
All other assets$45,153,000515
Life insurance assets$21,750,000460
Total liabilities and capital$1,318,057,000580
Total liabilities$1,202,978,000567
Total deposits$1,159,850,000537
Interest-bearing deposits$944,591,000520
Deposits held in domestic offices$1,159,850,000536
% insured35.70%5,928
Federal funds purchased & repurchase agreements$01,774
Trading liabilities$1,215,000122
Other borrowed funds$30,000,000904
Subordinated debt$0113
All other liabilities$11,913,000570
Total equity capital$115,079,000725
Total bank equity capital$115,079,000725
Perpetual preferred stock$16,500,00024
Common stock$8,625,000433
Surplus$81,005,000488
Undivided profits$8,949,0003,462
Noncontrolling interests in consolidated subsidiaries$0128
Memoranda
Noncurrent loans and leases$4,123,0001,135
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0849
Income earned, not collected on loans$3,813,000699
Earning assets$1,250,333,000557
Long-term assets (5+ years)$324,264,000772
Average Assets, year-to-date$1,264,553,500583
Average Assets, quarterly$1,314,303,500575
Volatile liabilities$87,254,000654
Insider loans$27,512,000179
FHLB advances$30,000,000857
Loans and leases held for sale$61,252,000145
Unused loan commitments$482,257,000314
Tier 1 (core) risk-based capital$111,552,000690
Tier 2 risk-based capital$11,676,000505
Total risk weighted assets$1,177,043,000480
Total unused commitments$482,257,000314
Derivatives$252,807,000234
2016-06-30Rank
# of Employees:166882
Assets and Liabilities
Total Assets:$1,310,550,000571
Cash and due from depository institutions$93,481,000882
Interest-bearing balances$85,116,000374
Securities$214,667,000680
Federal funds sold & reverse repurchase agreements$4,065,000759
Net loans & leases$933,999,000554
Loan loss allowance$10,453,000576
Trading account assets$1,523,000178
Bank premises and fixed assets$4,749,0002,201
Other real estate owned$0882
Goodwill and other intangibles$6,317,000666
All other assets$51,749,000472
Life insurance assets$21,599,000458
Total liabilities and capital$1,310,550,000571
Total liabilities$1,196,101,000561
Total deposits$1,143,301,000533
Interest-bearing deposits$949,759,000503
Deposits held in domestic offices$1,143,301,000532
% insured38.19%5,997
Federal funds purchased & repurchase agreements$01,871
Trading liabilities$1,523,000122
Other borrowed funds$40,000,000771
Subordinated debt$0116
All other liabilities$11,277,000592
Total equity capital$114,449,000722
Total bank equity capital$114,449,000722
Perpetual preferred stock$16,500,00023
Common stock$8,625,000438
Surplus$80,798,000491
Undivided profits$8,526,0003,515
Noncontrolling interests in consolidated subsidiaries$0130
Memoranda
Noncurrent loans and leases$5,829,000828
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0859
Income earned, not collected on loans$3,270,000790
Earning assets$1,237,847,000556
Long-term assets (5+ years)$316,420,000779
Average Assets, year-to-date$1,246,719,000588
Average Assets, quarterly$1,266,865,000585
Volatile liabilities$95,899,000607
Insider loans$31,677,000142
FHLB advances$40,000,000740
Loans and leases held for sale$57,014,000149
Unused loan commitments$447,931,000326
Tier 1 (core) risk-based capital$110,400,000692
Tier 2 risk-based capital$10,620,000542
Total risk weighted assets$1,133,840,000490
Total unused commitments$447,931,000326
Derivatives$274,166,000217
2016-03-31Rank
# of Employees:163899
Assets and Liabilities
Total Assets:$1,223,180,000605
Cash and due from depository institutions$65,346,000899
Interest-bearing balances$57,968,000616
Securities$232,761,000640
Federal funds sold & reverse repurchase agreements$11,360,000333
Net loans & leases$856,921,000581
Loan loss allowance$10,299,000577
Trading account assets$1,290,000173
Bank premises and fixed assets$4,800,0002,181
Other real estate owned$0899
Goodwill and other intangibles$6,331,000667
All other assets$44,371,000522
Life insurance assets$21,449,000457
Total liabilities and capital$1,223,180,000605
Total liabilities$1,112,321,000594
Total deposits$1,086,337,000564
Interest-bearing deposits$865,537,000556
Deposits held in domestic offices$1,086,337,000563
% insured35.40%6,074
Federal funds purchased & repurchase agreements$01,758
Trading liabilities$1,290,000119
Other borrowed funds$15,000,0001,390
Subordinated debt$0118
All other liabilities$9,694,000634
Total equity capital$110,859,000738
Total bank equity capital$110,859,000738
Perpetual preferred stock$16,500,00023
Common stock$8,625,000444
Surplus$80,548,000491
Undivided profits$5,186,0004,176
Noncontrolling interests in consolidated subsidiaries$0134
Memoranda
Noncurrent loans and leases$5,587,000883
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0861
Income earned, not collected on loans$3,400,000743
Earning assets$1,159,010,000579
Long-term assets (5+ years)$315,043,000780
Average Assets, year-to-date$1,214,803,500603
Average Assets, quarterly$1,214,803,500603
Volatile liabilities$53,977,000911
Insider loans$27,764,000180
FHLB advances$15,000,0001,331
Loans and leases held for sale$29,530,000188
Unused loan commitments$407,095,000341
Tier 1 (core) risk-based capital$107,534,000704
Tier 2 risk-based capital$10,465,000537
Total risk weighted assets$1,048,095,000525
Total unused commitments$407,095,000341
Derivatives$258,711,000213
2015-12-31Rank
# of Employees:164889
Assets and Liabilities
Total Assets:$1,206,427,000605
Cash and due from depository institutions$93,455,000889
Interest-bearing balances$85,190,000372
Securities$216,476,000682
Federal funds sold & reverse repurchase agreements$6,730,000521
Net loans & leases$833,993,000584
Loan loss allowance$10,132,000575
Trading account assets$726,000181
Bank premises and fixed assets$4,896,0002,179
Other real estate owned$216,000889
Goodwill and other intangibles$6,344,000664
All other assets$43,591,000514
Life insurance assets$21,299,000449
Total liabilities and capital$1,206,427,000605
Total liabilities$1,097,841,000594
Total deposits$1,038,460,000576
Interest-bearing deposits$847,880,000553
Deposits held in domestic offices$1,038,460,000575
% insured32.80%6,143
Federal funds purchased & repurchase agreements$3,755,0001,169
Trading liabilities$726,000121
Other borrowed funds$45,000,000695
Subordinated debt$0118
All other liabilities$9,900,000622
Total equity capital$108,586,000737
Total bank equity capital$108,586,000737
Perpetual preferred stock$16,500,00024
Common stock$8,439,000475
Surplus$80,526,000485
Undivided profits$3,121,0004,729
Noncontrolling interests in consolidated subsidiaries$0136
Memoranda
Noncurrent loans and leases$2,688,0001,633
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0871
Income earned, not collected on loans$3,030,000854
Earning assets$1,142,389,000585
Long-term assets (5+ years)$288,263,000843
Average Assets, year-to-date$1,151,436,600610
Average Assets, quarterly$1,171,097,000611
Volatile liabilities$88,113,000635
Insider loans$27,501,000178
FHLB advances$45,000,000658
Loans and leases held for sale$35,729,000178
Unused loan commitments$384,837,000349
Tier 1 (core) risk-based capital$105,749,000711
Tier 2 risk-based capital$10,298,000536
Total risk weighted assets$1,015,300,000530
Total unused commitments$384,837,000349
Derivatives$215,391,000217
2015-09-30Rank
# of Employees:158932
Assets and Liabilities
Total Assets:$1,135,767,000634
Cash and due from depository institutions$62,353,000932
Interest-bearing balances$52,817,000656
Securities$213,542,000693
Federal funds sold & reverse repurchase agreements$1,781,0001,282
Net loans & leases$801,507,000603
Loan loss allowance$9,700,000617
Trading account assets$1,140,000180
Bank premises and fixed assets$4,985,0002,163
Other real estate owned$335,000932
Goodwill and other intangibles$6,358,000656
All other assets$43,766,000517
Life insurance assets$21,143,000444
Total liabilities and capital$1,135,767,000634
Total liabilities$1,027,766,000621
Total deposits$975,011,000605
Interest-bearing deposits$787,906,000584
Deposits held in domestic offices$975,011,000604
% insured31.52%6,228
Federal funds purchased & repurchase agreements$5,478,0001,026
Trading liabilities$1,140,000124
Other borrowed funds$35,000,000788
Subordinated debt$0120
All other liabilities$11,137,000593
Total equity capital$108,001,000743
Total bank equity capital$108,001,000743
Perpetual preferred stock$16,500,00028
Common stock$8,436,000492
Surplus$80,377,000491
Undivided profits$2,688,0004,927
Noncontrolling interests in consolidated subsidiaries$0144
Memoranda
Noncurrent loans and leases$2,884,0001,641
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0892
Income earned, not collected on loans$2,960,000890
Earning assets$1,069,647,000613
Long-term assets (5+ years)$305,028,000807
Average Assets, year-to-date$1,137,689,000624
Average Assets, quarterly$1,142,339,000628
Volatile liabilities$83,881,000649
Insider loans$31,192,000153
FHLB advances$35,000,000753
Loans and leases held for sale$28,770,000198
Unused loan commitments$395,088,000341
Tier 1 (core) risk-based capital$103,490,000725
Tier 2 risk-based capital$9,866,000560
Total risk weighted assets$991,374,000536
Total unused commitments$395,088,000341
Derivatives$238,016,000212
2015-06-30Rank
# of Employees:151980
Assets and Liabilities
Total Assets:$1,148,911,000628
Cash and due from depository institutions$40,722,000980
Interest-bearing balances$33,544,000976
Securities$279,974,000554
Federal funds sold & reverse repurchase agreements$4,606,000700
Net loans & leases$767,321,000614
Loan loss allowance$8,939,000687
Trading account assets$680,000194
Bank premises and fixed assets$5,275,0002,067
Other real estate owned$335,000980
Goodwill and other intangibles$6,371,000655
All other assets$43,627,000516
Life insurance assets$20,986,000441
Total liabilities and capital$1,148,911,000628
Total liabilities$1,042,764,000616
Total deposits$967,735,000604
Interest-bearing deposits$796,915,000577
Deposits held in domestic offices$967,735,000603
% insured31.86%6,303
Federal funds purchased & repurchase agreements$31,263,000386
Trading liabilities$680,000125
Other borrowed funds$35,000,000804
Subordinated debt$0123
All other liabilities$8,086,000721
Total equity capital$106,147,000750
Total bank equity capital$106,147,000750
Perpetual preferred stock$16,500,00032
Common stock$8,430,000498
Surplus$80,254,000494
Undivided profits$963,0005,430
Noncontrolling interests in consolidated subsidiaries$0143
Memoranda
Noncurrent loans and leases$3,390,0001,493
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0915
Income earned, not collected on loans$2,829,000883
Earning assets$1,085,445,000603
Long-term assets (5+ years)$356,310,000689
Average Assets, year-to-date$1,138,329,670624
Average Assets, quarterly$1,143,297,000627
Volatile liabilities$131,884,000463
Insider loans$26,840,000187
FHLB advances$35,000,000768
Loans and leases held for sale$50,919,000163
Unused loan commitments$369,089,000351
Tier 1 (core) risk-based capital$101,055,000742
Tier 2 risk-based capital$9,105,000607
Total risk weighted assets$982,912,000537
Total unused commitments$369,089,000351
Derivatives$236,422,000217
2015-03-31Rank
# of Employees:153958
Assets and Liabilities
Total Assets:$1,137,683,000622
Cash and due from depository institutions$46,368,000958
Interest-bearing balances$35,640,0001,075
Securities$281,243,000555
Federal funds sold & reverse repurchase agreements$2,570,0001,314
Net loans & leases$750,907,000615
Loan loss allowance$11,337,000544
Trading account assets$1,029,000180
Bank premises and fixed assets$5,401,0002,023
Other real estate owned$460,000958
Goodwill and other intangibles$6,385,000643
All other assets$43,320,000524
Life insurance assets$20,829,000438
Total liabilities and capital$1,137,683,000622
Total liabilities$1,033,064,000609
Total deposits$995,603,000574
Interest-bearing deposits$825,404,000546
Deposits held in domestic offices$995,603,000573
% insured32.08%6,374
Federal funds purchased & repurchase agreements$6,584,000913
Trading liabilities$1,029,000121
Other borrowed funds$20,000,0001,134
Subordinated debt$0128
All other liabilities$9,848,000637
Total equity capital$104,619,000752
Total bank equity capital$104,619,000752
Perpetual preferred stock$16,500,00033
Common stock$8,426,000507
Surplus$80,165,000492
Undivided profits$-472,0005,826
Noncontrolling interests in consolidated subsidiaries$0150
Memoranda
Noncurrent loans and leases$6,126,000947
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0945
Income earned, not collected on loans$2,828,000855
Earning assets$1,070,360,000609
Long-term assets (5+ years)$349,363,000697
Average Assets, year-to-date$1,133,039,000622
Average Assets, quarterly$1,133,039,000622
Volatile liabilities$77,449,000669
Insider loans$27,751,000175
FHLB advances$20,000,0001,077
Loans and leases held for sale$36,006,000183
Unused loan commitments$349,162,000353
Tier 1 (core) risk-based capital$99,095,000745
Tier 2 risk-based capital$11,503,000487
Total risk weighted assets$976,633,000520
Total unused commitments$349,162,000353
Derivatives$244,689,000212
2014-12-31Rank
# of Employees:158917
Assets and Liabilities
Total Assets:$1,128,395,000621
Cash and due from depository institutions$69,775,000917
Interest-bearing balances$60,388,000547
Securities$280,449,000553
Federal funds sold & reverse repurchase agreements$4,159,000865
Net loans & leases$717,181,000636
Loan loss allowance$11,282,000552
Trading account assets$817,000186
Bank premises and fixed assets$5,574,0002,008
Other real estate owned$575,000917
Goodwill and other intangibles$6,397,000646
All other assets$43,468,000516
Life insurance assets$20,672,000428
Total liabilities and capital$1,128,395,000621
Total liabilities$1,025,744,000610
Total deposits$981,057,000579
Interest-bearing deposits$823,702,000541
Deposits held in domestic offices$981,057,000579
% insured34.43%6,457
Federal funds purchased & repurchase agreements$14,837,000656
Trading liabilities$817,000119
Other borrowed funds$20,000,0001,187
Subordinated debt$0126
All other liabilities$9,033,000664
Total equity capital$102,651,000748
Total bank equity capital$102,651,000748
Perpetual preferred stock$16,500,00033
Common stock$8,419,000519
Surplus$80,090,000496
Undivided profits$-2,358,0006,026
Noncontrolling interests in consolidated subsidiaries$0150
Memoranda
Noncurrent loans and leases$7,738,000772
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0938
Income earned, not collected on loans$2,633,000945
Earning assets$1,062,177,000601
Long-term assets (5+ years)$332,632,000723
Average Assets, year-to-date$1,056,383,400638
Average Assets, quarterly$1,103,359,000626
Volatile liabilities$96,959,000564
Insider loans$32,834,000142
FHLB advances$20,000,0001,135
Loans and leases held for sale$15,386,000244
Unused loan commitments$342,344,000352
Tier 1 (core) risk-based capital$96,512,000741
Tier 2 risk-based capital$11,448,000488
Total risk weighted assets$935,125,000519
Total unused commitments$342,344,000352
Derivatives$183,642,000214
2014-09-30Rank
# of Employees:157937
Assets and Liabilities
Total Assets:$1,078,323,000635
Cash and due from depository institutions$47,802,000937
Interest-bearing balances$39,775,000836
Securities$250,619,000601
Federal funds sold & reverse repurchase agreements$1,655,0001,453
Net loans & leases$720,878,000615
Loan loss allowance$8,618,000756
Trading account assets$639,000184
Bank premises and fixed assets$5,692,0001,969
Other real estate owned$638,000937
Goodwill and other intangibles$7,500,000589
All other assets$42,900,000516
Life insurance assets$20,500,000421
Total liabilities and capital$1,078,323,000635
Total liabilities$976,235,000621
Total deposits$938,351,000597
Interest-bearing deposits$793,958,000558
Deposits held in domestic offices$938,351,000596
% insured35.74%6,537
Federal funds purchased & repurchase agreements$8,493,000888
Trading liabilities$639,000116
Other borrowed funds$20,000,0001,140
Subordinated debt$0131
All other liabilities$8,752,000653
Total equity capital$102,088,000753
Total bank equity capital$102,088,000753
Perpetual preferred stock$16,500,00035
Common stock$8,412,000526
Surplus$80,105,000495
Undivided profits$-2,929,0006,115
Noncontrolling interests in consolidated subsidiaries$0153
Memoranda
Noncurrent loans and leases$11,174,000568
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,264,000234
Income earned, not collected on loans$2,432,0001,067
Earning assets$1,012,927,000618
Long-term assets (5+ years)$314,010,000761
Average Assets, year-to-date$1,038,380,500646
Average Assets, quarterly$1,045,987,000654
Volatile liabilities$90,349,000591
Insider loans$25,027,000188
FHLB advances$20,000,0001,080
Loans and leases held for sale$15,436,000242
Unused loan commitments$325,071,000361
Tier 1 (core) risk-based capital$89,260,000803
Tier 2 risk-based capital$8,784,000622
Total risk weighted assets$914,337,000515
Total unused commitments$325,071,000361
Derivatives$182,834,000218
2014-06-30Rank
# of Employees:158925
Assets and Liabilities
Total Assets:$1,013,651,000672
Cash and due from depository institutions$36,715,000925
Interest-bearing balances$19,398,0001,643
Securities$216,889,000704
Federal funds sold & reverse repurchase agreements$3,801,000918
Net loans & leases$698,384,000621
Loan loss allowance$8,774,000749
Trading account assets$645,000190
Bank premises and fixed assets$5,811,0001,946
Other real estate owned$1,543,000925
Goodwill and other intangibles$7,513,000576
All other assets$42,350,000524
Life insurance assets$20,323,000416
Total liabilities and capital$1,013,651,000672
Total liabilities$913,227,000659
Total deposits$871,030,000627
Interest-bearing deposits$746,139,000594
Deposits held in domestic offices$871,030,000625
% insured38.14%6,601
Federal funds purchased & repurchase agreements$13,546,000680
Trading liabilities$645,000120
Other borrowed funds$20,000,0001,138
Subordinated debt$0135
All other liabilities$8,006,000707
Total equity capital$100,424,000750
Total bank equity capital$100,424,000750
Perpetual preferred stock$16,500,00034
Common stock$8,408,000533
Surplus$80,018,000487
Undivided profits$-4,502,0006,229
Noncontrolling interests in consolidated subsidiaries$0158
Memoranda
Noncurrent loans and leases$11,144,000616
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,264,000234
Income earned, not collected on loans$2,367,0001,033
Earning assets$938,472,000659
Long-term assets (5+ years)$269,315,000865
Average Assets, year-to-date$1,025,066,330652
Average Assets, quarterly$1,032,857,000651
Volatile liabilities$66,348,000745
Insider loans$23,748,000197
FHLB advances$20,000,0001,080
Loans and leases held for sale$22,441,000207
Unused loan commitments$304,860,000372
Tier 1 (core) risk-based capital$87,270,000806
Tier 2 risk-based capital$8,940,000604
Total risk weighted assets$878,528,000528
Total unused commitments$304,860,000372
Derivatives$197,329,000216
2014-03-31Rank
# of Employees:158932
Assets and Liabilities
Total Assets:$1,052,063,000643
Cash and due from depository institutions$48,740,000932
Interest-bearing balances$35,805,0001,092
Securities$266,855,000578
Federal funds sold & reverse repurchase agreements$3,571,0001,200
Net loans & leases$674,956,000632
Loan loss allowance$8,602,000789
Trading account assets$573,000189
Bank premises and fixed assets$5,936,0001,913
Other real estate owned$1,419,000932
Goodwill and other intangibles$7,526,000577
All other assets$42,487,000518
Life insurance assets$20,149,000419
Total liabilities and capital$1,052,063,000643
Total liabilities$953,075,000636
Total deposits$913,831,000615
Interest-bearing deposits$781,647,000573
Deposits held in domestic offices$913,831,000614
% insured38.01%6,674
Federal funds purchased & repurchase agreements$12,379,000714
Trading liabilities$573,000115
Other borrowed funds$20,000,0001,057
Subordinated debt$0134
All other liabilities$6,292,000832
Total equity capital$98,988,000748
Total bank equity capital$98,988,000748
Perpetual preferred stock$16,500,00033
Common stock$8,397,000542
Surplus$79,852,000490
Undivided profits$-5,761,0006,323
Noncontrolling interests in consolidated subsidiaries$0161
Memoranda
Noncurrent loans and leases$14,598,000508
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,264,000251
Income earned, not collected on loans$2,379,0001,016
Earning assets$981,187,000623
Long-term assets (5+ years)$285,838,000810
Average Assets, year-to-date$1,030,774,000650
Average Assets, quarterly$1,030,774,000650
Volatile liabilities$62,950,000748
Insider loans$19,039,000262
FHLB advances$20,000,0001,008
Loans and leases held for sale$9,645,000271
Unused loan commitments$283,688,000383
Tier 1 (core) risk-based capital$86,527,000810
Tier 2 risk-based capital$8,768,000608
Total risk weighted assets$877,407,000519
Total unused commitments$283,688,000383
Derivatives$134,883,000244
2013-12-31Rank
# of Employees:1261,174
Assets and Liabilities
Total Assets:$1,009,485,000665
Cash and due from depository institutions$41,975,0001,174
Interest-bearing balances$31,291,0001,097
Securities$300,396,000513
Federal funds sold & reverse repurchase agreements$2,818,0001,220
Net loans & leases$617,923,000689
Loan loss allowance$8,459,000802
Trading account assets$637,000185
Bank premises and fixed assets$5,795,0001,962
Other real estate owned$1,451,0001,174
Goodwill and other intangibles$284,0002,217
All other assets$38,206,000576
Life insurance assets$15,016,000559
Total liabilities and capital$1,009,485,000665
Total liabilities$913,294,000656
Total deposits$879,165,000630
Interest-bearing deposits$743,641,000600
Deposits held in domestic offices$879,165,000629
% insured47.59%6,687
Federal funds purchased & repurchase agreements$9,494,000865
Trading liabilities$637,000121
Other borrowed funds$20,000,0001,101
Subordinated debt$0136
All other liabilities$3,998,0001,168
Total equity capital$96,191,000748
Total bank equity capital$96,191,000748
Perpetual preferred stock$16,500,00034
Common stock$8,287,000554
Surplus$78,725,000497
Undivided profits$-7,321,0006,435
Noncontrolling interests in consolidated subsidiaries$0161
Memoranda
Noncurrent loans and leases$6,552,0001,106
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,239,000245
Income earned, not collected on loans$2,535,000981
Earning assets$952,428,000632
Long-term assets (5+ years)$290,383,000794
Average Assets, year-to-date$1,029,513,000636
Average Assets, quarterly$1,029,229,000644
Volatile liabilities$63,756,000759
Insider loans$17,147,000302
FHLB advances$20,000,0001,048
Loans and leases held for sale$01,902
Unused loan commitments$280,849,000382
Tier 1 (core) risk-based capital$91,710,000752
Tier 2 risk-based capital$8,623,000609
Total risk weighted assets$822,971,000546
Total unused commitments$280,849,000382
Derivatives$88,159,000270
2013-09-30Rank
# of Employees:1171,270
Assets and Liabilities
Total Assets:$1,048,973,000639
Cash and due from depository institutions$64,797,0001,270
Interest-bearing balances$48,913,000703
Securities$320,462,000480
Federal funds sold & reverse repurchase agreements$4,375,000899
Net loans & leases$628,054,000670
Loan loss allowance$8,158,000860
Trading account assets$665,000181
Bank premises and fixed assets$5,908,0001,929
Other real estate owned$1,451,0001,270
Goodwill and other intangibles$298,0002,207
All other assets$22,963,000916
Life insurance assets$03,818
Total liabilities and capital$1,048,973,000639
Total liabilities$952,556,000628
Total deposits$919,358,000600
Interest-bearing deposits$796,292,000552
Deposits held in domestic offices$919,358,000598
% insured46.02%6,781
Federal funds purchased & repurchase agreements$8,961,000910
Trading liabilities$665,000116
Other borrowed funds$20,000,0001,095
Subordinated debt$0150
All other liabilities$3,572,0001,339
Total equity capital$96,417,000741
Total bank equity capital$96,417,000741
Perpetual preferred stock$16,500,00033
Common stock$8,285,000557
Surplus$78,614,000497
Undivided profits$-6,982,0006,495
Noncontrolling interests in consolidated subsidiaries$0159
Memoranda
Noncurrent loans and leases$7,758,0001,047
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,452,000222
Income earned, not collected on loans$2,573,0001,015
Earning assets$1,001,804,000605
Long-term assets (5+ years)$288,228,000775
Average Assets, year-to-date$1,034,520,000638
Average Assets, quarterly$1,045,394,000639
Volatile liabilities$63,412,000760
Insider loans$21,317,000217
FHLB advances$20,000,0001,033
Loans and leases held for sale$02,008
Unused loan commitments$264,038,000397
Tier 1 (core) risk-based capital$90,457,000760
Tier 2 risk-based capital$8,301,000637
Total risk weighted assets$820,358,000542
Total unused commitments$264,038,000397
Derivatives$71,213,000298
2013-06-30Rank
# of Employees:1171,271
Assets and Liabilities
Total Assets:$1,041,815,000638
Cash and due from depository institutions$79,639,0001,271
Interest-bearing balances$67,854,000530
Securities$271,873,000570
Federal funds sold & reverse repurchase agreements$12,935,000345
Net loans & leases$645,533,000649
Loan loss allowance$8,307,000855
Trading account assets$565,000190
Bank premises and fixed assets$6,004,0001,897
Other real estate owned$2,547,0001,271
Goodwill and other intangibles$290,0002,213
All other assets$22,429,000928
Life insurance assets$03,807
Total liabilities and capital$1,041,815,000638
Total liabilities$944,291,000629
Total deposits$916,617,000590
Interest-bearing deposits$810,863,000535
Deposits held in domestic offices$916,617,000588
% insured46.91%6,839
Federal funds purchased & repurchase agreements$5,046,0001,136
Trading liabilities$565,000113
Other borrowed funds$20,000,0001,085
Subordinated debt$0152
All other liabilities$2,063,0001,959
Total equity capital$97,524,000732
Total bank equity capital$97,524,000732
Perpetual preferred stock$16,500,00033
Common stock$8,688,000535
Surplus$81,085,000484
Undivided profits$-8,749,0006,596
Noncontrolling interests in consolidated subsidiaries$0162
Memoranda
Noncurrent loans and leases$8,896,000967
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,469,000215
Income earned, not collected on loans$2,628,000945
Earning assets$998,195,000605
Long-term assets (5+ years)$285,065,000768
Average Assets, year-to-date$1,029,702,330641
Average Assets, quarterly$1,028,634,000642
Volatile liabilities$62,173,000742
Insider loans$21,541,000214
FHLB advances$20,000,0001,028
Loans and leases held for sale$02,138
Unused loan commitments$245,462,000398
Tier 1 (core) risk-based capital$91,703,000737
Tier 2 risk-based capital$8,450,000621
Total risk weighted assets$810,533,000544
Total unused commitments$245,462,000398
Derivatives$43,029,000403
2013-03-31Rank
# of Employees:1091,369
Assets and Liabilities
Total Assets:$1,015,453,000660
Cash and due from depository institutions$48,135,0001,369
Interest-bearing balances$41,966,0001,089
Securities$319,843,000482
Federal funds sold & reverse repurchase agreements$1,770,0002,096
Net loans & leases$617,274,000665
Loan loss allowance$8,132,000900
Trading account assets$623,000183
Bank premises and fixed assets$6,115,0001,871
Other real estate owned$2,557,0001,369
Goodwill and other intangibles$304,0002,190
All other assets$18,832,0001,077
Life insurance assets$03,804
Total liabilities and capital$1,015,453,000660
Total liabilities$914,267,000651
Total deposits$886,094,000620
Interest-bearing deposits$794,420,000555
Deposits held in domestic offices$886,094,000619
% insured44.74%6,929
Federal funds purchased & repurchase agreements$4,739,0001,140
Trading liabilities$623,000112
Other borrowed funds$20,000,0001,024
Subordinated debt$0155
All other liabilities$2,811,0001,574
Total equity capital$101,186,000727
Total bank equity capital$101,186,000727
Perpetual preferred stock$16,500,00036
Common stock$8,683,000543
Surplus$81,005,000486
Undivided profits$-5,002,0006,522
Noncontrolling interests in consolidated subsidiaries$0167
Memoranda
Noncurrent loans and leases$9,267,0001,027
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,381,000223
Income earned, not collected on loans$2,545,000964
Earning assets$980,853,000621
Long-term assets (5+ years)$307,808,000705
Average Assets, year-to-date$1,023,646,000652
Average Assets, quarterly$1,023,646,000652
Volatile liabilities$59,078,000750
Insider loans$14,594,000371
FHLB advances$20,000,000965
Loans and leases held for sale$02,154
Unused loan commitments$204,412,000446
Tier 1 (core) risk-based capital$90,134,000744
Tier 2 risk-based capital$8,217,000642
Total risk weighted assets$775,581,000561
Total unused commitments$204,412,000446
Derivatives$25,082,000510
2012-12-31Rank
# of Employees:971,562
Assets and Liabilities
Total Assets:$1,031,270,000650
Cash and due from depository institutions$105,701,0001,562
Interest-bearing balances$86,737,000478
Securities$275,291,000549
Federal funds sold & reverse repurchase agreements$7,665,000780
Net loans & leases$616,332,000669
Loan loss allowance$8,213,000892
Trading account assets$690,000179
Bank premises and fixed assets$6,290,0001,840
Other real estate owned$1,924,0001,562
Goodwill and other intangibles$3,067,000945
All other assets$14,310,0001,342
Life insurance assets$03,787
Total liabilities and capital$1,031,270,000650
Total liabilities$931,816,000643
Total deposits$919,912,000603
Interest-bearing deposits$817,037,000547
Deposits held in domestic offices$919,912,000601
% insured44.91%7,039
Federal funds purchased & repurchase agreements$7,452,000985
Trading liabilities$690,000104
Other borrowed funds$04,109
Subordinated debt$0159
All other liabilities$3,762,0001,308
Total equity capital$99,454,000733
Total bank equity capital$99,454,000733
Perpetual preferred stock$16,500,00037
Common stock$8,692,000547
Surplus$81,039,000486
Undivided profits$-6,777,0006,660
Noncontrolling interests in consolidated subsidiaries$0169
Memoranda
Noncurrent loans and leases$8,876,0001,120
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,973,000172
Income earned, not collected on loans$2,540,0001,000
Earning assets$986,715,000615
Long-term assets (5+ years)$271,036,000773
Average Assets, year-to-date$846,960,200772
Average Assets, quarterly$979,515,000670
Volatile liabilities$56,241,000827
Insider loans$20,128,000238
FHLB advances$03,864
Loans and leases held for sale$02,229
Unused loan commitments$182,249,000467
Tier 1 (core) risk-based capital$90,528,000736
Tier 2 risk-based capital$8,260,000642
Total risk weighted assets$759,899,000583
Total unused commitments$182,249,000468
Derivatives$25,870,000513
2012-09-30Rank
# of Employees:911,668
Assets and Liabilities
Total Assets:$927,760,000721
Cash and due from depository institutions$37,204,0001,668
Interest-bearing balances$24,931,0001,568
Securities$287,503,000539
Federal funds sold & reverse repurchase agreements$10,830,000510
Net loans & leases$562,863,000731
Loan loss allowance$7,514,000996
Trading account assets$756,000169
Bank premises and fixed assets$6,810,0001,728
Other real estate owned$1,970,0001,668
Goodwill and other intangibles$2,897,000980
All other assets$16,927,0001,183
Life insurance assets$03,771
Total liabilities and capital$927,760,000721
Total liabilities$826,150,000717
Total deposits$812,113,000664
Interest-bearing deposits$715,684,000613
Deposits held in domestic offices$812,113,000662
% insured54.85%7,081
Federal funds purchased & repurchase agreements$10,076,000848
Trading liabilities$756,000108
Other borrowed funds$04,201
Subordinated debt$0163
All other liabilities$3,205,0001,517
Total equity capital$101,610,000718
Total bank equity capital$101,610,000718
Perpetual preferred stock$16,500,00038
Common stock$8,688,000560
Surplus$80,901,000487
Undivided profits$-4,479,0006,628
Noncontrolling interests in consolidated subsidiaries$0170
Memoranda
Noncurrent loans and leases$8,847,0001,200
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,078
Income earned, not collected on loans$2,645,0001,031
Earning assets$886,883,000677
Long-term assets (5+ years)$271,297,000758
Average Assets, year-to-date$800,882,750829
Average Assets, quarterly$849,888,500778
Volatile liabilities$56,424,000848
Insider loans$16,298,000300
FHLB advances$03,944
Loans and leases held for sale$02,256
Unused loan commitments$179,895,000485
Tier 1 (core) risk-based capital$85,007,000779
Tier 2 risk-based capital$7,557,000697
Total risk weighted assets$701,942,000622
Total unused commitments$179,895,000485
Derivatives$26,645,000521
2012-06-30Rank
# of Employees:722,121
Assets and Liabilities
Total Assets:$772,017,000868
Cash and due from depository institutions$34,515,0002,121
Interest-bearing balances$29,582,0001,326
Securities$277,917,000558
Federal funds sold & reverse repurchase agreements$13,835,000405
Net loans & leases$430,805,000965
Loan loss allowance$7,082,0001,053
Trading account assets$735,000158
Bank premises and fixed assets$2,719,0003,487
Other real estate owned$02,121
Goodwill and other intangibles$02,925
All other assets$11,491,0001,612
Life insurance assets$03,763
Total liabilities and capital$772,017,000868
Total liabilities$688,192,000866
Total deposits$677,967,000800
Interest-bearing deposits$616,733,000728
Deposits held in domestic offices$677,967,000798
% insured44.77%7,197
Federal funds purchased & repurchase agreements$7,980,000971
Trading liabilities$735,00092
Other borrowed funds$04,239
Subordinated debt$0180
All other liabilities$1,510,0002,499
Total equity capital$83,825,000845
Total bank equity capital$83,825,000844
Perpetual preferred stock$16,500,00038
Common stock$7,153,000652
Surplus$66,982,000556
Undivided profits$-6,810,0006,803
Noncontrolling interests in consolidated subsidiaries$0171
Memoranda
Noncurrent loans and leases$3,637,0002,372
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,080
Income earned, not collected on loans$2,073,0001,283
Earning assets$752,874,000801
Long-term assets (5+ years)$255,316,000790
Average Assets, year-to-date$758,590,330883
Average Assets, quarterly$782,294,000857
Volatile liabilities$41,183,0001,105
Insider loans$16,539,000298
FHLB advances$03,987
Loans and leases held for sale$02,185
Unused loan commitments$143,684,000559
Tier 1 (core) risk-based capital$75,871,000869
Tier 2 risk-based capital$6,910,000762
Total risk weighted assets$552,583,000785
Total unused commitments$143,684,000559
Derivatives$27,406,000494
2012-03-31Rank
# of Employees:672,272
Assets and Liabilities
Total Assets:$792,571,000839
Cash and due from depository institutions$37,482,0002,272
Interest-bearing balances$25,609,0001,652
Securities$290,474,000544
Federal funds sold & reverse repurchase agreements$8,035,000894
Net loans & leases$441,355,000918
Loan loss allowance$7,082,0001,085
Trading account assets$742,000159
Bank premises and fixed assets$2,580,0003,619
Other real estate owned$02,272
Goodwill and other intangibles$02,935
All other assets$11,903,0001,563
Life insurance assets$03,760
Total liabilities and capital$792,571,000839
Total liabilities$711,157,000837
Total deposits$697,666,000776
Interest-bearing deposits$644,045,000682
Deposits held in domestic offices$697,666,000774
% insured43.21%7,264
Federal funds purchased & repurchase agreements$11,136,000823
Trading liabilities$742,00091
Other borrowed funds$04,273
Subordinated debt$0185
All other liabilities$1,613,0002,379
Total equity capital$81,414,000861
Total bank equity capital$81,414,000860
Perpetual preferred stock$16,500,00040
Common stock$7,149,000658
Surplus$66,893,000561
Undivided profits$-9,128,0006,938
Noncontrolling interests in consolidated subsidiaries$0170
Memoranda
Noncurrent loans and leases$3,250,0002,646
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,111
Income earned, not collected on loans$2,144,0001,233
Earning assets$766,215,000788
Long-term assets (5+ years)$288,795,000698
Average Assets, year-to-date$751,877,000890
Average Assets, quarterly$751,877,000890
Volatile liabilities$50,469,000942
Insider loans$17,330,000284
FHLB advances$04,028
Loans and leases held for sale$02,171
Unused loan commitments$117,874,000653
Tier 1 (core) risk-based capital$74,821,000870
Tier 2 risk-based capital$7,007,000756
Total risk weighted assets$560,458,000771
Total unused commitments$117,874,000653
Derivatives$34,202,000407
2011-12-31Rank
# of Employees:632,411
Assets and Liabilities
Total Assets:$711,183,000940
Cash and due from depository institutions$36,843,0002,411
Interest-bearing balances$29,330,0001,309
Securities$233,820,000644
Federal funds sold & reverse repurchase agreements$7,200,000850
Net loans & leases$424,103,000976
Loan loss allowance$6,226,0001,232
Trading account assets$745,000155
Bank premises and fixed assets$2,539,0003,659
Other real estate owned$02,411
Goodwill and other intangibles$02,970
All other assets$5,933,0002,740
Life insurance assets$03,748
Total liabilities and capital$711,183,000940
Total liabilities$636,613,000935
Total deposits$621,212,000869
Interest-bearing deposits$554,571,000808
Deposits held in domestic offices$621,212,000866
% insured46.88%7,302
Federal funds purchased & repurchase agreements$12,622,000793
Trading liabilities$745,00087
Other borrowed funds$04,481
Subordinated debt$0193
All other liabilities$2,034,0002,028
Total equity capital$74,570,000940
Total bank equity capital$74,570,000939
Perpetual preferred stock$16,500,00036
Common stock$7,143,000658
Surplus$66,788,000563
Undivided profits$-15,861,0007,126
Noncontrolling interests in consolidated subsidiaries$0168
Memoranda
Noncurrent loans and leases$06,876
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,138
Income earned, not collected on loans$2,024,0001,402
Earning assets$695,198,000871
Long-term assets (5+ years)$230,215,000692
Average Assets, year-to-date$606,320,4001,080
Average Assets, quarterly$677,074,000971
Volatile liabilities$54,547,000962
Insider loans$17,554,000285
FHLB advances$04,174
Loans and leases held for sale$01,918
Unused loan commitments$116,288,000644
Tier 1 (core) risk-based capital$70,110,000922
Tier 2 risk-based capital$6,262,000852
Total risk weighted assets$520,412,000833
Total unused commitments$116,288,000644
Derivatives$25,110,000391
2011-09-30Rank
# of Employees:602,536
Assets and Liabilities
Total Assets:$642,965,0001,026
Cash and due from depository institutions$13,196,0002,536
Interest-bearing balances$7,923,0003,433
Securities$249,118,000601
Federal funds sold & reverse repurchase agreements$19,845,000285
Net loans & leases$351,867,0001,197
Loan loss allowance$5,661,0001,383
Trading account assets$771,000158
Bank premises and fixed assets$2,592,0003,646
Other real estate owned$02,536
Goodwill and other intangibles$02,996
All other assets$5,576,0002,868
Life insurance assets$03,747
Total liabilities and capital$642,965,0001,026
Total liabilities$568,107,0001,047
Total deposits$555,126,000967
Interest-bearing deposits$516,042,000878
Deposits held in domestic offices$555,126,000964
% insured49.60%7,363
Federal funds purchased & repurchase agreements$10,735,000870
Trading liabilities$771,00088
Other borrowed funds$04,648
Subordinated debt$0206
All other liabilities$1,475,0002,641
Total equity capital$74,858,000945
Total bank equity capital$74,858,000944
Perpetual preferred stock$16,500,00038
Common stock$7,133,000667
Surplus$66,629,000575
Undivided profits$-15,404,0007,206
Noncontrolling interests in consolidated subsidiaries$0175
Memoranda
Noncurrent loans and leases$225,0006,004
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,137
Income earned, not collected on loans$1,689,0001,789
Earning assets$629,524,000958
Long-term assets (5+ years)$252,558,000617
Average Assets, year-to-date$580,104,7501,141
Average Assets, quarterly$627,786,0001,048
Volatile liabilities$61,868,000859
Insider loans$10,715,000560
FHLB advances$04,265
Loans and leases held for sale$01,904
Unused loan commitments$103,698,000693
Tier 1 (core) risk-based capital$69,350,000937
Tier 2 risk-based capital$5,467,000986
Total risk weighted assets$437,157,0001,009
Total unused commitments$103,698,000694
Derivatives$32,209,000399
2011-06-30Rank
# of Employees:592,594
Assets and Liabilities
Total Assets:$612,607,0001,084
Cash and due from depository institutions$35,724,0002,594
Interest-bearing balances$27,722,0001,311
Securities$222,735,000656
Federal funds sold & reverse repurchase agreements$17,860,000313
Net loans & leases$327,446,0001,299
Loan loss allowance$5,361,0001,473
Trading account assets$557,000167
Bank premises and fixed assets$2,673,0003,612
Other real estate owned$02,594
Goodwill and other intangibles$03,017
All other assets$5,612,0002,888
Life insurance assets$03,737
Total liabilities and capital$612,607,0001,084
Total liabilities$541,998,0001,100
Total deposits$528,898,0001,016
Interest-bearing deposits$493,144,000937
Deposits held in domestic offices$528,898,0001,012
% insured52.22%7,407
Federal funds purchased & repurchase agreements$11,410,000858
Trading liabilities$557,00090
Other borrowed funds$04,735
Subordinated debt$0212
All other liabilities$1,133,0002,964
Total equity capital$70,609,000981
Total bank equity capital$70,609,000980
Perpetual preferred stock$16,500,00034
Common stock$7,133,000681
Surplus$66,449,000575
Undivided profits$-19,473,0007,319
Noncontrolling interests in consolidated subsidiaries$0179
Memoranda
Noncurrent loans and leases$225,0006,052
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,160
Income earned, not collected on loans$1,620,0001,808
Earning assets$596,320,0001,002
Long-term assets (5+ years)$244,078,000624
Average Assets, year-to-date$559,151,3301,202
Average Assets, quarterly$581,646,0001,151
Volatile liabilities$52,548,0001,019
Insider loans$9,815,000650
FHLB advances$04,341
Loans and leases held for sale$01,752
Unused loan commitments$105,062,000685
Tier 1 (core) risk-based capital$68,826,000934
Tier 2 risk-based capital$5,094,0001,077
Total risk weighted assets$407,248,0001,108
Total unused commitments$105,062,000686
Derivatives$33,055,000319
2011-03-31Rank
# of Employees:522,913
Assets and Liabilities
Total Assets:$550,685,0001,229
Cash and due from depository institutions$24,308,0002,913
Interest-bearing balances$15,912,0002,195
Securities$181,858,000804
Federal funds sold & reverse repurchase agreements$20,340,000327
Net loans & leases$315,760,0001,345
Loan loss allowance$4,979,0001,575
Trading account assets$442,000169
Bank premises and fixed assets$2,738,0003,594
Other real estate owned$02,913
Goodwill and other intangibles$03,025
All other assets$5,239,0003,066
Life insurance assets$03,748
Total liabilities and capital$550,685,0001,229
Total liabilities$483,368,0001,259
Total deposits$474,265,0001,164
Interest-bearing deposits$439,502,0001,071
Deposits held in domestic offices$474,265,0001,162
% insured57.68%7,427
Federal funds purchased & repurchase agreements$7,479,0001,068
Trading liabilities$442,00089
Other borrowed funds$04,815
Subordinated debt$0214
All other liabilities$1,182,0002,857
Total equity capital$67,317,0001,009
Total bank equity capital$67,317,0001,007
Perpetual preferred stock$16,500,00034
Common stock$7,128,000693
Surplus$66,302,000577
Undivided profits$-22,613,0007,403
Noncontrolling interests in consolidated subsidiaries$0181
Memoranda
Noncurrent loans and leases$225,0006,111
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,152
Income earned, not collected on loans$1,498,0001,958
Earning assets$534,312,0001,156
Long-term assets (5+ years)$178,716,000835
Average Assets, year-to-date$532,423,5001,262
Average Assets, quarterly$532,423,5001,262
Volatile liabilities$56,897,000984
Insider loans$10,985,000558
FHLB advances$04,390
Loans and leases held for sale$01,676
Unused loan commitments$101,430,000716
Tier 1 (core) risk-based capital$67,948,000936
Tier 2 risk-based capital$4,875,0001,131
Total risk weighted assets$389,853,0001,155
Total unused commitments$101,430,000717
Derivatives$33,896,000308
2010-12-31Rank
# of Employees:522,930
Assets and Liabilities
Total Assets:$514,162,0001,311
Cash and due from depository institutions$68,443,0002,930
Interest-bearing balances$61,070,000579
Securities$105,965,0001,287
Federal funds sold & reverse repurchase agreements$23,305,000284
Net loans & leases$308,050,0001,404
Loan loss allowance$4,806,0001,628
Trading account assets$576,000162
Bank premises and fixed assets$2,778,0003,600
Other real estate owned$02,930
Goodwill and other intangibles$03,026
All other assets$5,045,0003,198
Life insurance assets$03,769
Total liabilities and capital$514,162,0001,311
Total liabilities$447,529,0001,356
Total deposits$434,338,0001,257
Interest-bearing deposits$402,129,0001,172
Deposits held in domestic offices$434,338,0001,255
% insured56.32%7,492
Federal funds purchased & repurchase agreements$11,082,000916
Trading liabilities$576,00089
Other borrowed funds$04,983
Subordinated debt$0220
All other liabilities$1,533,0002,444
Total equity capital$66,633,0001,010
Total bank equity capital$66,633,0001,010
Perpetual preferred stock$16,500,00035
Common stock$7,128,000692
Surplus$66,166,000576
Undivided profits$-23,161,0007,493
Noncontrolling interests in consolidated subsidiaries$0190
Memoranda
Noncurrent loans and leases$150,0006,457
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,218
Income earned, not collected on loans$1,283,0002,368
Earning assets$498,966,0001,233
Long-term assets (5+ years)$111,884,0001,265
Average Assets, year-to-date$393,671,0001,673
Average Assets, quarterly$480,496,5001,410
Volatile liabilities$147,955,000916
Insider loans$6,827,0001,002
FHLB advances$04,551
Loans and leases held for sale$01,952
Unused loan commitments$88,745,000802
Tier 1 (core) risk-based capital$67,400,000941
Tier 2 risk-based capital$4,562,0001,227
Total risk weighted assets$364,696,0001,270
Total unused commitments$88,745,000804
Derivatives$34,734,000327
2010-09-30Rank
# of Employees:522,956
Assets and Liabilities
Total Assets:$446,831,0001,524
Cash and due from depository institutions$50,067,0002,956
Interest-bearing balances$42,014,000870
Securities$99,008,0001,342
Federal funds sold & reverse repurchase agreements$10,255,000748
Net loans & leases$278,681,0001,595
Loan loss allowance$4,547,0001,728
Trading account assets$891,000152
Bank premises and fixed assets$2,852,0003,592
Other real estate owned$02,956
Goodwill and other intangibles$03,048
All other assets$5,077,0003,243
Life insurance assets$03,793
Total liabilities and capital$446,831,0001,524
Total liabilities$378,077,0001,612
Total deposits$367,912,0001,507
Interest-bearing deposits$332,238,0001,441
Deposits held in domestic offices$367,912,0001,505
% insured58.41%7,480
Federal funds purchased & repurchase agreements$7,941,0001,078
Trading liabilities$891,00082
Other borrowed funds$05,105
Subordinated debt$0233
All other liabilities$1,333,0002,944
Total equity capital$68,754,0001,001
Total bank equity capital$68,754,0001,000
Perpetual preferred stock$16,500,00033
Common stock$7,119,000696
Surplus$65,997,000567
Undivided profits$-20,862,0007,601
Noncontrolling interests in consolidated subsidiaries$0194
Memoranda
Noncurrent loans and leases$150,0006,572
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,218
Income earned, not collected on loans$1,222,0002,655
Earning assets$430,849,0001,441
Long-term assets (5+ years)$105,080,0001,306
Average Assets, year-to-date$363,548,2501,824
Average Assets, quarterly$423,722,5001,598
Volatile liabilities$148,136,000930
Insider loans$4,798,0001,483
FHLB advances$04,672
Loans and leases held for sale$01,963
Unused loan commitments$85,534,000829
Tier 1 (core) risk-based capital$67,257,000949
Tier 2 risk-based capital$4,155,0001,348
Total risk weighted assets$332,006,0001,390
Total unused commitments$85,534,000830
Derivatives$35,561,000384
2010-06-30Rank
# of Employees:503,070
Assets and Liabilities
Total Assets:$400,614,0001,692
Cash and due from depository institutions$39,521,0003,070
Interest-bearing balances$32,683,0001,052
Securities$95,872,0001,375
Federal funds sold & reverse repurchase agreements$15,425,000470
Net loans & leases$241,020,0001,833
Loan loss allowance$4,213,0001,838
Trading account assets$787,000161
Bank premises and fixed assets$2,864,0003,624
Other real estate owned$03,070
Goodwill and other intangibles$03,062
All other assets$5,125,0003,257
Life insurance assets$03,801
Total liabilities and capital$400,614,0001,692
Total liabilities$331,881,0001,817
Total deposits$322,630,0001,716
Interest-bearing deposits$294,483,0001,640
Deposits held in domestic offices$322,630,0001,714
% insured61.99%7,474
Federal funds purchased & repurchase agreements$7,350,0001,113
Trading liabilities$787,00083
Other borrowed funds$05,212
Subordinated debt$0241
All other liabilities$1,114,0003,223
Total equity capital$68,733,000984
Total bank equity capital$68,733,000983
Perpetual preferred stock$16,500,00034
Common stock$7,119,000705
Surplus$65,784,000564
Undivided profits$-20,670,0007,666
Noncontrolling interests in consolidated subsidiaries$0198
Memoranda
Noncurrent loans and leases$07,341
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,233
Income earned, not collected on loans$1,027,0003,080
Earning assets$385,787,0001,605
Long-term assets (5+ years)$89,498,0001,522
Average Assets, year-to-date$335,787,3301,983
Average Assets, quarterly$364,026,5001,834
Volatile liabilities$152,168,000932
Insider loans$2,814,0002,335
FHLB advances$04,785
Loans and leases held for sale$01,852
Unused loan commitments$80,112,000860
Tier 1 (core) risk-based capital$67,359,000927
Tier 2 risk-based capital$3,653,0001,537
Total risk weighted assets$291,634,0001,608
Total unused commitments$80,112,000862
Derivatives$42,074,000294
2010-03-31Rank
# of Employees:523,011
Assets and Liabilities
Total Assets:$327,439,0002,077
Cash and due from depository institutions$42,159,0003,011
Interest-bearing balances$34,949,000996
Securities$58,692,0002,101
Federal funds sold & reverse repurchase agreements$14,020,000655
Net loans & leases$203,928,0002,201
Loan loss allowance$3,458,0002,180
Trading account assets$453,000187
Bank premises and fixed assets$3,065,0003,519
Other real estate owned$03,011
Goodwill and other intangibles$03,074
All other assets$5,122,0003,337
Life insurance assets$03,823
Total liabilities and capital$327,439,0002,077
Total liabilities$258,931,0002,334
Total deposits$247,916,0002,239
Interest-bearing deposits$227,912,0002,129
Deposits held in domestic offices$247,916,0002,237
% insured64.53%7,490
Federal funds purchased & repurchase agreements$9,496,0001,036
Trading liabilities$453,00094
Other borrowed funds$05,317
Subordinated debt$0248
All other liabilities$1,066,0003,272
Total equity capital$68,508,000981
Total bank equity capital$68,508,000980
Perpetual preferred stock$16,500,00035
Common stock$7,119,000719
Surplus$65,579,000577
Undivided profits$-20,690,0007,762
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$837,0003,791
Earning assets$312,042,0002,002
Long-term assets (5+ years)$60,496,0002,068
Average Assets, year-to-date$303,374,0002,229
Average Assets, quarterly$303,374,0002,229
Volatile liabilities$101,902,0001,462
Insider loans$4,128,0001,777
FHLB advances$04,906
Loans and leases held for sale$01,823
Unused loan commitments$81,234,000891
Tier 1 (core) risk-based capital$68,671,000917
Tier 2 risk-based capital$3,025,0001,861
Total risk weighted assets$241,506,0001,964
Total unused commitments$81,234,000894
Derivatives$43,198,000278
2009-12-31Rank
# of Employees:523,057
Assets and Liabilities
Total Assets:$279,309,0002,414
Cash and due from depository institutions$13,583,0003,057
Interest-bearing balances$9,089,0002,423
Securities$37,900,0002,978
Federal funds sold & reverse repurchase agreements$16,140,000507
Net loans & leases$203,196,0002,236
Loan loss allowance$3,306,0002,237
Trading account assets$300,000196
Bank premises and fixed assets$3,249,0003,445
Other real estate owned$03,057
Goodwill and other intangibles$03,096
All other assets$4,941,0003,477
Life insurance assets$03,837
Total liabilities and capital$279,309,0002,414
Total liabilities$209,880,0002,846
Total deposits$199,796,0002,744
Interest-bearing deposits$178,828,0002,647
Deposits held in domestic offices$199,796,0002,742
% insured58.61%7,703
Federal funds purchased & repurchase agreements$8,352,0001,148
Trading liabilities$300,00090
Other borrowed funds$05,407
Subordinated debt$0258
All other liabilities$1,432,0002,743
Total equity capital$69,429,000960
Total bank equity capital$69,429,000959
Perpetual preferred stock$16,500,00033
Common stock$7,119,000720
Surplus$65,406,000566
Undivided profits$-19,596,0007,818
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$732,0004,331
Earning assets$266,625,0002,315
Long-term assets (5+ years)$44,165,0002,620
Average Assets, year-to-date$208,492,6003,077
Average Assets, quarterly$259,870,5002,570
Volatile liabilities$66,329,0002,172
Insider loans$4,031,0001,864
FHLB advances$05,026
Loans and leases held for sale$01,814
Unused loan commitments$74,790,000962
Tier 1 (core) risk-based capital$69,709,000882
Tier 2 risk-based capital$2,972,0001,902
Total risk weighted assets$237,407,0002,035
Total unused commitments$74,790,000964
Derivatives$44,321,000275
2009-09-30Rank
# of Employees:513,128
Assets and Liabilities
Total Assets:$240,432,0002,776
Cash and due from depository institutions$40,775,0003,128
Interest-bearing balances$34,106,000792
Securities$30,303,0003,470
Federal funds sold & reverse repurchase agreements$11,640,000794
Net loans & leases$150,330,0002,924
Loan loss allowance$2,392,0002,738
Trading account assets$298,000204
Bank premises and fixed assets$3,431,0003,345
Other real estate owned$03,128
Goodwill and other intangibles$03,142
All other assets$3,655,0003,805
Life insurance assets$03,862
Total liabilities and capital$240,432,0002,776
Total liabilities$168,878,0003,389
Total deposits$163,583,0003,245
Interest-bearing deposits$150,235,0003,073
Deposits held in domestic offices$163,583,0003,244
% insured54.99%7,842
Federal funds purchased & repurchase agreements$3,591,0001,682
Trading liabilities$298,00094
Other borrowed funds$05,525
Subordinated debt$0269
All other liabilities$1,406,0003,030
Total equity capital$71,554,000939
Total bank equity capital$71,554,000939
Perpetual preferred stock$16,500,00034
Common stock$7,110,000730
Surplus$65,191,000572
Undivided profits$-17,247,0007,926
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$600,0005,079
Earning assets$226,677,0002,692
Long-term assets (5+ years)$30,376,0003,328
Average Assets, year-to-date$190,788,5003,307
Average Assets, quarterly$237,692,5002,789
Volatile liabilities$45,010,0002,986
Insider loans$3,916,0001,927
FHLB advances$05,137
Loans and leases held for sale$01,823
Unused loan commitments$57,983,0001,254
Tier 1 (core) risk-based capital$71,361,000865
Tier 2 risk-based capital$2,299,0002,377
Total risk weighted assets$183,781,0002,600
Total unused commitments$57,983,0001,254
Derivatives$29,337,000344
2009-06-30Rank
# of Employees:483,339
Assets and Liabilities
Total Assets:$234,953,0002,832
Cash and due from depository institutions$36,870,0003,339
Interest-bearing balances$32,092,000689
Securities$9,095,0005,979
Federal funds sold & reverse repurchase agreements$45,350,000164
Net loans & leases$136,377,0003,183
Loan loss allowance$1,732,0003,385
Trading account assets$200,000216
Bank premises and fixed assets$3,570,0003,301
Other real estate owned$03,339
Goodwill and other intangibles$03,161
All other assets$3,491,0003,895
Life insurance assets$03,901
Total liabilities and capital$234,953,0002,832
Total liabilities$161,183,0003,517
Total deposits$157,642,0003,344
Interest-bearing deposits$144,141,0003,188
Deposits held in domestic offices$157,642,0003,342
% insured33.46%8,035
Federal funds purchased & repurchase agreements$2,219,0001,956
Trading liabilities$200,00092
Other borrowed funds$05,613
Subordinated debt$0276
All other liabilities$1,122,0003,553
Total equity capital$73,770,000909
Total bank equity capital$73,770,000907
Perpetual preferred stock$16,500,00034
Common stock$7,110,000735
Surplus$64,886,000588
Undivided profits$-14,726,0007,997
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$334,0006,580
Earning assets$223,114,0002,742
Long-term assets (5+ years)$6,226,0006,051
Average Assets, year-to-date$174,240,6703,567
Average Assets, quarterly$195,545,0003,300
Volatile liabilities$52,105,0002,669
Insider loans$5,659,0001,385
FHLB advances$05,202
Loans and leases held for sale$01,961
Unused loan commitments$60,140,0001,270
Tier 1 (core) risk-based capital$73,755,000847
Tier 2 risk-based capital$1,738,0002,932
Total risk weighted assets$167,411,0002,828
Total unused commitments$60,140,0001,271
Derivatives$23,812,000398
2009-03-31Rank
# of Employees:473,426
Assets and Liabilities
Total Assets:$156,137,0003,945
Cash and due from depository institutions$9,632,0003,426
Interest-bearing balances$2,070,0003,664
Securities$6,086,0006,632
Federal funds sold & reverse repurchase agreements$11,605,0001,046
Net loans & leases$121,622,0003,491
Loan loss allowance$1,541,0003,590
Trading account assets$359,000205
Bank premises and fixed assets$3,126,0003,612
Other real estate owned$03,426
Goodwill and other intangibles$03,204
All other assets$3,707,0003,766
Life insurance assets$03,932
Total liabilities and capital$156,137,0003,945
Total liabilities$80,379,0005,472
Total deposits$79,207,0005,287
Interest-bearing deposits$64,918,0005,407
Deposits held in domestic offices$79,207,0005,285
% insured37.95%8,035
Federal funds purchased & repurchase agreements$02,904
Trading liabilities$359,00084
Other borrowed funds$05,670
Subordinated debt$0271
All other liabilities$813,0004,181
Total equity capital$75,758,000883
Total bank equity capital$75,758,000880
Perpetual preferred stock$16,500,00032
Common stock$7,110,000731
Surplus$64,582,000585
Undivided profits$-12,434,0008,059
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$330,0006,605
Earning assets$141,742,0003,952
Long-term assets (5+ years)$3,344,0006,595
Average Assets, year-to-date$143,884,5004,115
Average Assets, quarterly$143,884,5004,115
Volatile liabilities$9,748,0006,388
Insider loans$5,557,0001,404
FHLB advances$05,264
Loans and leases held for sale$01,892
Unused loan commitments$49,622,0001,555
Tier 1 (core) risk-based capital$75,746,000817
Tier 2 risk-based capital$1,543,0003,217
Total risk weighted assets$136,441,0003,330
Total unused commitments$49,622,0001,558
Derivatives$24,290,000443
2008-12-31Rank
# of Employees:473,446
Assets and Liabilities
Total Assets:$131,632,0004,372
Cash and due from depository institutions$36,915,0003,446
Interest-bearing balances$35,780,000333
Securities$5,051,0006,918
Federal funds sold & reverse repurchase agreements$13,487,000705
Net loans & leases$69,687,0004,999
Loan loss allowance$890,0004,849
Trading account assets$271,000213
Bank premises and fixed assets$2,699,0003,930
Other real estate owned$03,446
Goodwill and other intangibles$03,219
All other assets$3,522,0003,914
Life insurance assets$03,960
Total liabilities and capital$131,632,0004,372
Total liabilities$54,049,0006,436
Total deposits$52,189,0006,333
Interest-bearing deposits$41,426,0006,431
Deposits held in domestic offices$52,189,0006,333
% insured0.00%1
Federal funds purchased & repurchase agreements$03,392
Trading liabilities$271,00081
Other borrowed funds$05,839
Subordinated debt$0278
All other liabilities$1,589,0002,721
Total equity capital$77,583,000849
Total bank equity capital$77,583,000849
Perpetual preferred stock$16,500,00031
Common stock$7,110,000727
Surplus$64,280,000568
Undivided profits$-10,307,0008,117
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$164,0007,765
Earning assets$124,276,0004,280
Long-term assets (5+ years)$1,677,0006,978
Average Assets, year-to-date$120,786,0004,499
Average Assets, quarterly$120,786,0004,585
Volatile liabilities$4,527,0007,400
Insider loans$5,557,0001,441
FHLB advances$05,445
Loans and leases held for sale$01,663
Unused loan commitments$50,731,0001,556
Tier 1 (core) risk-based capital$77,567,000784
Tier 2 risk-based capital$892,0004,530
Total risk weighted assets$87,519,0004,544
Total unused commitments$50,731,0001,560
Derivatives$20,473,000417
2008-09-30Rank
# of Employees:443,648
Assets and Liabilities
Total Assets:$109,940,0004,886
Cash and due from depository institutions$25,774,0003,648
Interest-bearing balances$25,000,000282
Securities$22,934,0004,042
Federal funds sold & reverse repurchase agreements$36,533,000311
Net loans & leases$19,748,0007,443
Loan loss allowance$250,0007,311
Trading account assets$0251
Bank premises and fixed assets$1,935,0004,624
Other real estate owned$03,648
Goodwill and other intangibles$03,276
All other assets$3,016,0004,323
Life insurance assets$03,984
Total liabilities and capital$109,940,0004,886
Total liabilities$30,094,0007,493
Total deposits$27,886,0007,498
Interest-bearing deposits$26,636,0007,265
Deposits held in domestic offices$27,886,0007,498
% insured0.00%1
Federal funds purchased & repurchase agreements$03,524
Trading liabilities$091
Other borrowed funds$1,499,0005,138
Subordinated debt$0276
All other liabilities$709,0004,669
Total equity capital$79,846,000844
Total bank equity capital$79,846,000844
Perpetual preferred stock$1,610,00057
Common stock$7,110,000730
Surplus$79,291,000472
Undivided profits$-8,165,0008,232
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$108,0008,078
Earning assets$104,215,0004,774
Long-term assets (5+ years)$152,0007,417
Average Assets, year-to-date$109,940,0004,798
Average Assets, quarterly$109,940,0004,865
Volatile liabilities$3,404,0007,666
Insider loans$5,250,0001,504
FHLB advances$05,438
Loans and leases held for sale$01,623
Unused loan commitments$17,092,0003,540
Tier 1 (core) risk-based capital$79,863,000772
Tier 2 risk-based capital$252,0007,149
Total risk weighted assets$61,634,0005,479
Total unused commitments$17,092,0003,541
Derivatives$01,077