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Deutsche Bank Trust Company Delaware, Assets and Liabilities

2021-12-31Rank
# of Employees:84,547
Assets and Liabilities
Total Assets:$117,879,0003,861
Cash and due from depository institutions$113,981,0004,547
Interest-bearing balances$101,611,0001,031
Securities$04,732
Federal funds sold & reverse repurchase agreements$02,022
Net loans & leases$673,0004,810
Loan loss allowance$4,0004,782
Trading account assets$0251
Bank premises and fixed assets$245,0004,439
Other real estate owned$04,547
Goodwill and other intangibles$02,413
All other assets$2,980,0003,387
Life insurance assets$03,241
Total liabilities and capital$117,879,0003,861
Total liabilities$6,383,0004,830
Total deposits$3,000,0004,821
Interest-bearing deposits$3,000,0004,807
Deposits held in domestic offices$3,000,0004,821
% insured8.33%4,830
Federal funds purchased & repurchase agreements$01,011
Trading liabilities$0189
Other borrowed funds$02,536
Subordinated debt$074
All other liabilities$3,383,0001,552
Total equity capital$111,496,000957
Total bank equity capital$111,496,000957
Perpetual preferred stock$069
Common stock$50,000,00082
Surplus$52,802,000746
Undivided profits$8,694,0003,463
Noncontrolling interests in consolidated subsidiaries$0114
Memoranda
Noncurrent loans and leases$04,145
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0691
Income earned, not collected on loans$3,0004,823
Earning assets$102,284,0003,937
Long-term assets (5+ years)$04,815
Average Assets, year-to-date$120,679,6003,790
Average Assets, quarterly$117,886,0003,850
Volatile liabilities$3,000,0003,970
Insider loans$04,255
FHLB advances$02,266
Loans and leases held for sale$01,515
Unused loan commitments$04,755
Tier 1 (core) risk-based capital$111,496,000914
Tier 2 risk-based capital$03,044
Total risk weighted assets$03,091
Total unused commitments$04,755
Derivatives$01,308
2021-09-30Rank
# of Employees:84,615
Assets and Liabilities
Total Assets:$117,893,0003,892
Cash and due from depository institutions$114,975,0004,615
Interest-bearing balances$101,570,0001,041
Securities$04,798
Federal funds sold & reverse repurchase agreements$02,071
Net loans & leases$682,0004,881
Loan loss allowance$1,0004,865
Trading account assets$0252
Bank premises and fixed assets$316,0004,402
Other real estate owned$04,615
Goodwill and other intangibles$02,440
All other assets$1,920,0003,863
Life insurance assets$03,251
Total liabilities and capital$117,893,0003,892
Total liabilities$6,714,0004,903
Total deposits$3,000,0004,896
Interest-bearing deposits$3,000,0004,883
Deposits held in domestic offices$3,000,0004,896
% insured8.33%4,906
Federal funds purchased & repurchase agreements$01,041
Trading liabilities$0188
Other borrowed funds$02,649
Subordinated debt$079
All other liabilities$3,714,0001,575
Total equity capital$111,179,000970
Total bank equity capital$111,179,000970
Perpetual preferred stock$073
Common stock$50,000,00082
Surplus$52,802,000749
Undivided profits$8,377,0003,582
Noncontrolling interests in consolidated subsidiaries$0119
Memoranda
Noncurrent loans and leases$04,237
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0696
Income earned, not collected on loans$3,0004,896
Earning assets$102,252,0003,967
Long-term assets (5+ years)$04,889
Average Assets, year-to-date$121,379,7503,828
Average Assets, quarterly$118,000,5003,883
Volatile liabilities$3,000,0004,034
Insider loans$04,337
FHLB advances$02,353
Loans and leases held for sale$01,588
Unused loan commitments$04,829
Tier 1 (core) risk-based capital$111,179,000927
Tier 2 risk-based capital$03,084
Total risk weighted assets$03,123
Total unused commitments$04,829
Derivatives$01,359
2021-06-30Rank
# of Employees:64,780
Assets and Liabilities
Total Assets:$118,108,0003,910
Cash and due from depository institutions$114,927,0004,780
Interest-bearing balances$101,528,0001,001
Securities$04,833
Federal funds sold & reverse repurchase agreements$02,100
Net loans & leases$689,0004,919
Loan loss allowance$2,0004,898
Trading account assets$0244
Bank premises and fixed assets$267,0004,505
Other real estate owned$04,780
Goodwill and other intangibles$02,457
All other assets$2,225,0003,701
Life insurance assets$03,269
Total liabilities and capital$118,108,0003,910
Total liabilities$7,092,0004,937
Total deposits$3,000,0004,933
Interest-bearing deposits$3,000,0004,916
Deposits held in domestic offices$3,000,0004,933
% insured8.33%4,944
Federal funds purchased & repurchase agreements$01,047
Trading liabilities$0188
Other borrowed funds$02,737
Subordinated debt$086
All other liabilities$4,092,0001,449
Total equity capital$111,016,000965
Total bank equity capital$111,016,000964
Perpetual preferred stock$078
Common stock$50,000,00082
Surplus$52,802,000735
Undivided profits$8,214,0003,583
Noncontrolling interests in consolidated subsidiaries$0117
Memoranda
Noncurrent loans and leases$04,280
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0727
Income earned, not collected on loans$6,0004,931
Earning assets$102,217,0003,985
Long-term assets (5+ years)$04,927
Average Assets, year-to-date$122,542,0003,825
Average Assets, quarterly$121,769,0003,856
Volatile liabilities$3,000,0004,057
Insider loans$04,380
FHLB advances$02,425
Loans and leases held for sale$01,646
Unused loan commitments$04,864
Tier 1 (core) risk-based capital$111,016,000908
Tier 2 risk-based capital$03,065
Total risk weighted assets$03,105
Total unused commitments$04,864
Derivatives$01,374
2021-03-31Rank
# of Employees:74,745
Assets and Liabilities
Total Assets:$125,430,0003,821
Cash and due from depository institutions$121,902,0004,745
Interest-bearing balances$101,505,0001,016
Securities$04,849
Federal funds sold & reverse repurchase agreements$02,240
Net loans & leases$683,0004,946
Loan loss allowance$12,0004,923
Trading account assets$0239
Bank premises and fixed assets$313,0004,474
Other real estate owned$04,745
Goodwill and other intangibles$02,467
All other assets$2,532,0003,560
Life insurance assets$03,266
Total liabilities and capital$125,430,0003,821
Total liabilities$14,074,0004,939
Total deposits$10,000,0004,947
Interest-bearing deposits$10,000,0004,915
Deposits held in domestic offices$10,000,0004,947
% insured2.50%4,980
Federal funds purchased & repurchase agreements$01,025
Trading liabilities$0183
Other borrowed funds$02,835
Subordinated debt$088
All other liabilities$4,074,0001,460
Total equity capital$111,356,000920
Total bank equity capital$111,356,000919
Perpetual preferred stock$079
Common stock$50,000,00083
Surplus$52,802,000723
Undivided profits$8,554,0003,509
Noncontrolling interests in consolidated subsidiaries$0119
Memoranda
Noncurrent loans and leases$04,341
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0740
Income earned, not collected on loans$3,0004,962
Earning assets$102,188,0003,982
Long-term assets (5+ years)$04,956
Average Assets, year-to-date$124,759,0003,806
Average Assets, quarterly$124,759,0003,806
Volatile liabilities$10,000,0002,868
Insider loans$04,428
FHLB advances$02,533
Loans and leases held for sale$01,699
Unused loan commitments$04,894
Tier 1 (core) risk-based capital$111,356,000884
Tier 2 risk-based capital$03,042
Total risk weighted assets$03,080
Total unused commitments$04,894
Derivatives$01,388
2020-12-31Rank
# of Employees:94,631
Assets and Liabilities
Total Assets:$124,088,0003,790
Cash and due from depository institutions$117,884,0004,631
Interest-bearing balances$101,481,000874
Securities$04,864
Federal funds sold & reverse repurchase agreements$02,230
Net loans & leases$678,0004,970
Loan loss allowance$25,0004,940
Trading account assets$0229
Bank premises and fixed assets$358,0004,439
Other real estate owned$04,631
Goodwill and other intangibles$02,475
All other assets$5,168,0002,719
Life insurance assets$03,272
Total liabilities and capital$124,088,0003,790
Total liabilities$14,193,0004,964
Total deposits$10,000,0004,968
Interest-bearing deposits$10,000,0004,938
Deposits held in domestic offices$10,000,0004,968
% insured2.50%5,003
Federal funds purchased & repurchase agreements$01,074
Trading liabilities$0184
Other borrowed funds$02,958
Subordinated debt$091
All other liabilities$4,193,0001,425
Total equity capital$109,895,000931
Total bank equity capital$109,895,000930
Perpetual preferred stock$076
Common stock$50,000,00083
Surplus$52,796,000714
Undivided profits$7,099,0003,733
Noncontrolling interests in consolidated subsidiaries$0122
Memoranda
Noncurrent loans and leases$04,420
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0760
Income earned, not collected on loans$6,0004,984
Earning assets$102,159,0003,948
Long-term assets (5+ years)$04,977
Average Assets, year-to-date$231,696,4002,704
Average Assets, quarterly$124,151,0003,769
Volatile liabilities$10,000,0002,916
Insider loans$04,446
FHLB advances$02,646
Loans and leases held for sale$01,713
Unused loan commitments$04,919
Tier 1 (core) risk-based capital$109,895,000876
Tier 2 risk-based capital$03,064
Total risk weighted assets$03,104
Total unused commitments$04,919
Derivatives$01,387
2020-09-30Rank
# of Employees:124,465
Assets and Liabilities
Total Assets:$124,214,0003,768
Cash and due from depository institutions$116,899,0004,465
Interest-bearing balances$101,453,000736
Securities$1,837,0004,660
Federal funds sold & reverse repurchase agreements$02,261
Net loans & leases$702,0005,002
Loan loss allowance$4,0004,984
Trading account assets$0229
Bank premises and fixed assets$719,0004,097
Other real estate owned$04,465
Goodwill and other intangibles$02,486
All other assets$4,057,0003,083
Life insurance assets$03,271
Total liabilities and capital$124,214,0003,768
Total liabilities$14,269,0004,994
Total deposits$10,000,0005,002
Interest-bearing deposits$10,000,0004,973
Deposits held in domestic offices$10,000,0005,002
% insured2.50%5,035
Federal funds purchased & repurchase agreements$01,115
Trading liabilities$0176
Other borrowed funds$03,152
Subordinated debt$094
All other liabilities$4,269,0001,449
Total equity capital$109,945,000916
Total bank equity capital$109,945,000915
Perpetual preferred stock$075
Common stock$50,000,00081
Surplus$52,801,000702
Undivided profits$7,144,0003,719
Noncontrolling interests in consolidated subsidiaries$0118
Memoranda
Noncurrent loans and leases$04,475
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0766
Income earned, not collected on loans$9,0005,014
Earning assets$103,992,0003,909
Long-term assets (5+ years)$1,836,0004,883
Average Assets, year-to-date$258,598,5002,509
Average Assets, quarterly$213,947,0002,902
Volatile liabilities$10,000,0003,029
Insider loans$04,497
FHLB advances$02,839
Loans and leases held for sale$01,754
Unused loan commitments$04,943
Tier 1 (core) risk-based capital$109,945,000860
Tier 2 risk-based capital$03,088
Total risk weighted assets$03,129
Total unused commitments$04,943
Derivatives$01,374
2020-06-30Rank
# of Employees:193,996
Assets and Liabilities
Total Assets:$303,680,0002,346
Cash and due from depository institutions$293,327,0003,996
Interest-bearing balances$281,402,000298
Securities$1,869,0004,678
Federal funds sold & reverse repurchase agreements$02,376
Net loans & leases$3,281,0005,030
Loan loss allowance$110,0004,940
Trading account assets$0229
Bank premises and fixed assets$802,0004,041
Other real estate owned$03,996
Goodwill and other intangibles$02,499
All other assets$4,401,0002,939
Life insurance assets$03,288
Total liabilities and capital$303,680,0002,346
Total liabilities$14,354,0005,026
Total deposits$10,000,0005,034
Interest-bearing deposits$10,000,0005,005
Deposits held in domestic offices$10,000,0005,034
% insured2.50%5,066
Federal funds purchased & repurchase agreements$01,107
Trading liabilities$0175
Other borrowed funds$03,222
Subordinated debt$094
All other liabilities$4,354,0001,460
Total equity capital$289,326,000382
Total bank equity capital$289,326,000382
Perpetual preferred stock$076
Common stock$50,000,00083
Surplus$52,819,000698
Undivided profits$186,507,000328
Noncontrolling interests in consolidated subsidiaries$0119
Memoranda
Noncurrent loans and leases$04,537
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0793
Income earned, not collected on loans$31,0005,023
Earning assets$286,552,0002,340
Long-term assets (5+ years)$4,226,0004,759
Average Assets, year-to-date$303,393,3332,235
Average Assets, quarterly$302,965,5002,277
Volatile liabilities$10,000,0003,076
Insider loans$04,520
FHLB advances$02,916
Loans and leases held for sale$01,700
Unused loan commitments$434,0004,904
Tier 1 (core) risk-based capital$289,327,000349
Tier 2 risk-based capital$03,172
Total risk weighted assets$03,212
Total unused commitments$434,0004,904
Derivatives$01,380
2020-03-31Rank
# of Employees:194,035
Assets and Liabilities
Total Assets:$302,251,0002,214
Cash and due from depository institutions$291,512,0004,035
Interest-bearing balances$281,388,000197
Securities$2,008,0004,701
Federal funds sold & reverse repurchase agreements$02,395
Net loans & leases$3,271,0005,076
Loan loss allowance$196,0004,850
Trading account assets$0217
Bank premises and fixed assets$884,0004,010
Other real estate owned$04,035
Goodwill and other intangibles$02,518
All other assets$4,576,0002,847
Life insurance assets$03,312
Total liabilities and capital$302,250,0002,214
Total liabilities$13,879,0005,068
Total deposits$10,000,0005,078
Interest-bearing deposits$10,000,0005,043
Deposits held in domestic offices$10,000,0005,078
% insured2.50%5,116
Federal funds purchased & repurchase agreements$01,226
Trading liabilities$0168
Other borrowed funds$02,977
Subordinated debt$094
All other liabilities$3,879,0001,398
Total equity capital$288,371,000372
Total bank equity capital$288,371,000372
Perpetual preferred stock$075
Common stock$50,000,00084
Surplus$52,818,000701
Undivided profits$185,553,000318
Noncontrolling interests in consolidated subsidiaries$0120
Memoranda
Noncurrent loans and leases$48,0004,329
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0794
Income earned, not collected on loans$39,0005,063
Earning assets$286,667,0002,163
Long-term assets (5+ years)$4,447,0004,774
Average Assets, year-to-date$303,250,0002,193
Average Assets, quarterly$303,250,0002,193
Volatile liabilities$10,000,0003,030
Insider loans$04,550
FHLB advances$02,774
Loans and leases held for sale$01,618
Unused loan commitments$434,0004,940
Tier 1 (core) risk-based capital$288,372,000343
Tier 2 risk-based capital$03,361
Total risk weighted assets$03,403
Total unused commitments$434,0004,940
Derivatives$01,364
2019-12-31Rank
# of Employees:204,019
Assets and Liabilities
Total Assets:$304,249,0002,181
Cash and due from depository institutions$292,840,0004,019
Interest-bearing balances$282,123,000165
Securities$2,173,0004,750
Federal funds sold & reverse repurchase agreements$02,411
Net loans & leases$3,439,0005,135
Loan loss allowance$56,0005,093
Trading account assets$0219
Bank premises and fixed assets$966,0003,982
Other real estate owned$04,019
Goodwill and other intangibles$02,531
All other assets$4,831,0002,813
Life insurance assets$03,348
Total liabilities and capital$304,249,0002,181
Total liabilities$17,767,0005,092
Total deposits$10,450,0005,138
Interest-bearing deposits$10,000,0005,103
Deposits held in domestic offices$10,450,0005,138
% insured7.00%5,172
Federal funds purchased & repurchase agreements$01,302
Trading liabilities$0166
Other borrowed funds$02,965
Subordinated debt$094
All other liabilities$7,317,000899
Total equity capital$286,482,000373
Total bank equity capital$286,482,000373
Perpetual preferred stock$076
Common stock$50,000,00084
Surplus$52,817,000697
Undivided profits$183,665,000323
Noncontrolling interests in consolidated subsidiaries$0123
Memoranda
Noncurrent loans and leases$48,0004,354
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0766
Income earned, not collected on loans$22,0005,150
Earning assets$287,735,0002,149
Long-term assets (5+ years)$4,629,0004,804
Average Assets, year-to-date$307,213,6002,124
Average Assets, quarterly$307,403,0002,163
Volatile liabilities$10,000,0003,056
Insider loans$04,624
FHLB advances$02,722
Loans and leases held for sale$01,576
Unused loan commitments$434,0005,003
Tier 1 (core) risk-based capital$286,482,000348
Tier 2 risk-based capital$57,0005,088
Total risk weighted assets$10,890,0005,092
Total unused commitments$434,0005,003
Derivatives$01,328
2019-09-30Rank
# of Employees:204,075
Assets and Liabilities
Total Assets:$310,557,0002,154
Cash and due from depository institutions$106,805,0004,075
Interest-bearing balances$96,139,000445
Securities$2,233,0004,839
Federal funds sold & reverse repurchase agreements$02,440
Net loans & leases$194,202,0002,238
Loan loss allowance$233,0004,914
Trading account assets$0223
Bank premises and fixed assets$1,046,0003,963
Other real estate owned$04,075
Goodwill and other intangibles$02,555
All other assets$6,271,0002,459
Life insurance assets$03,382
Total liabilities and capital$310,557,0002,154
Total liabilities$16,820,0005,182
Total deposits$10,449,0005,216
Interest-bearing deposits$10,000,0005,180
Deposits held in domestic offices$10,449,0005,216
% insured6.98%5,253
Federal funds purchased & repurchase agreements$01,334
Trading liabilities$0167
Other borrowed funds$03,065
Subordinated debt$095
All other liabilities$6,371,0001,005
Total equity capital$293,737,000363
Total bank equity capital$293,737,000363
Perpetual preferred stock$079
Common stock$50,000,00087
Surplus$52,129,000692
Undivided profits$191,608,000305
Noncontrolling interests in consolidated subsidiaries$0123
Memoranda
Noncurrent loans and leases$48,0004,430
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0791
Income earned, not collected on loans$764,0003,267
Earning assets$292,574,0002,126
Long-term assets (5+ years)$4,830,0004,838
Average Assets, year-to-date$307,954,7502,135
Average Assets, quarterly$310,769,0002,136
Volatile liabilities$10,000,0003,070
Insider loans$04,720
FHLB advances$02,816
Loans and leases held for sale$01,664
Unused loan commitments$1,007,0004,938
Tier 1 (core) risk-based capital$293,737,000336
Tier 2 risk-based capital$233,0004,871
Total risk weighted assets$200,730,0002,268
Total unused commitments$1,007,0004,938
Derivatives$01,338
2019-06-30Rank
# of Employees:204,123
Assets and Liabilities
Total Assets:$310,981,0002,139
Cash and due from depository institutions$106,805,0004,123
Interest-bearing balances$96,035,000396
Securities$2,729,0004,845
Federal funds sold & reverse repurchase agreements$02,381
Net loans & leases$194,942,0002,233
Loan loss allowance$68,0005,210
Trading account assets$0225
Bank premises and fixed assets$1,127,0003,928
Other real estate owned$04,123
Goodwill and other intangibles$02,567
All other assets$5,378,0002,671
Life insurance assets$03,407
Total liabilities and capital$310,981,0002,139
Total liabilities$19,711,0005,195
Total deposits$10,510,0005,264
Interest-bearing deposits$10,000,0005,231
Deposits held in domestic offices$10,510,0005,264
% insured7.51%5,300
Federal funds purchased & repurchase agreements$01,374
Trading liabilities$0168
Other borrowed funds$971,0002,852
Subordinated debt$095
All other liabilities$8,230,000778
Total equity capital$291,270,000362
Total bank equity capital$291,270,000362
Perpetual preferred stock$081
Common stock$50,000,00086
Surplus$52,134,000693
Undivided profits$189,136,000298
Noncontrolling interests in consolidated subsidiaries$0125
Memoranda
Noncurrent loans and leases$48,0004,470
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0800
Income earned, not collected on loans$811,0003,165
Earning assets$293,706,0002,110
Long-term assets (5+ years)$5,342,0004,849
Average Assets, year-to-date$307,087,3302,140
Average Assets, quarterly$309,136,0002,143
Volatile liabilities$10,000,0003,099
Insider loans$04,767
FHLB advances$02,856
Loans and leases held for sale$01,610
Unused loan commitments$1,258,0004,946
Tier 1 (core) risk-based capital$291,270,000337
Tier 2 risk-based capital$70,0005,201
Total risk weighted assets$199,828,0002,277
Total unused commitments$1,258,0004,946
Derivatives$01,343
2019-03-31Rank
# of Employees:184,302
Assets and Liabilities
Total Assets:$307,291,0002,176
Cash and due from depository institutions$101,271,0004,302
Interest-bearing balances$92,252,000455
Securities$2,880,0004,888
Federal funds sold & reverse repurchase agreements$02,481
Net loans & leases$195,357,0002,229
Loan loss allowance$72,0005,268
Trading account assets$0226
Bank premises and fixed assets$1,206,0003,885
Other real estate owned$04,302
Goodwill and other intangibles$02,584
All other assets$6,577,0002,424
Life insurance assets$03,441
Total liabilities and capital$307,291,0002,176
Total liabilities$17,965,0005,278
Total deposits$10,683,0005,323
Interest-bearing deposits$10,000,0005,289
Deposits held in domestic offices$10,683,0005,323
% insured8.97%5,357
Federal funds purchased & repurchase agreements$01,342
Trading liabilities$0170
Other borrowed funds$1,035,0002,765
Subordinated debt$098
All other liabilities$6,247,000923
Total equity capital$289,326,000358
Total bank equity capital$289,326,000358
Perpetual preferred stock$083
Common stock$50,000,00085
Surplus$51,879,000696
Undivided profits$187,447,000291
Noncontrolling interests in consolidated subsidiaries$0124
Memoranda
Noncurrent loans and leases$48,0004,527
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0779
Income earned, not collected on loans$857,0003,045
Earning assets$290,489,0002,131
Long-term assets (5+ years)$5,692,0004,868
Average Assets, year-to-date$305,140,5002,170
Average Assets, quarterly$305,140,5002,170
Volatile liabilities$10,000,0003,091
Insider loans$04,817
FHLB advances$02,833
Loans and leases held for sale$01,471
Unused loan commitments$907,0005,081
Tier 1 (core) risk-based capital$289,326,000340
Tier 2 risk-based capital$72,0005,258
Total risk weighted assets$200,090,0002,282
Total unused commitments$907,0005,081
Derivatives$01,321
2018-12-31Rank
# of Employees:184,331
Assets and Liabilities
Total Assets:$302,990,0002,183
Cash and due from depository institutions$99,259,0004,331
Interest-bearing balances$88,237,000410
Securities$2,937,0004,923
Federal funds sold & reverse repurchase agreements$02,293
Net loans & leases$195,594,0002,240
Loan loss allowance$70,0005,310
Trading account assets$0230
Bank premises and fixed assets$186,0005,006
Other real estate owned$04,331
Goodwill and other intangibles$02,604
All other assets$5,014,0002,820
Life insurance assets$03,468
Total liabilities and capital$302,990,0002,183
Total liabilities$16,446,0005,336
Total deposits$10,871,0005,364
Interest-bearing deposits$10,000,0005,329
Deposits held in domestic offices$10,871,0005,364
% insured9.16%5,401
Federal funds purchased & repurchase agreements$01,600
Trading liabilities$0168
Other borrowed funds$03,166
Subordinated debt$098
All other liabilities$5,575,0001,005
Total equity capital$286,544,000364
Total bank equity capital$286,544,000364
Perpetual preferred stock$086
Common stock$50,000,00082
Surplus$51,896,000692
Undivided profits$184,648,000288
Noncontrolling interests in consolidated subsidiaries$0122
Memoranda
Noncurrent loans and leases$48,0004,530
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0761
Income earned, not collected on loans$835,0003,100
Earning assets$286,768,0002,126
Long-term assets (5+ years)$5,765,0004,909
Average Assets, year-to-date$307,657,0002,105
Average Assets, quarterly$305,668,0002,148
Volatile liabilities$10,000,0003,127
Insider loans$04,856
FHLB advances$03,000
Loans and leases held for sale$01,501
Unused loan commitments$907,0005,088
Tier 1 (core) risk-based capital$286,544,000342
Tier 2 risk-based capital$70,0005,304
Total risk weighted assets$199,023,0002,297
Total unused commitments$907,0005,088
Derivatives$01,312
2018-09-30Rank
# of Employees:204,230
Assets and Liabilities
Total Assets:$308,346,0002,142
Cash and due from depository institutions$105,194,0004,230
Interest-bearing balances$93,902,000368
Securities$2,992,0004,984
Federal funds sold & reverse repurchase agreements$02,215
Net loans & leases$196,067,0002,229
Loan loss allowance$56,0005,393
Trading account assets$0232
Bank premises and fixed assets$197,0005,054
Other real estate owned$04,230
Goodwill and other intangibles$02,624
All other assets$3,896,0003,265
Life insurance assets$03,507
Total liabilities and capital$308,346,0002,142
Total liabilities$14,478,0005,420
Total deposits$10,862,0005,434
Interest-bearing deposits$10,000,0005,402
Deposits held in domestic offices$10,862,0005,434
% insured10.43%5,472
Federal funds purchased & repurchase agreements$01,725
Trading liabilities$0168
Other borrowed funds$03,276
Subordinated debt$0101
All other liabilities$3,616,0001,371
Total equity capital$293,868,000352
Total bank equity capital$293,868,000351
Perpetual preferred stock$092
Common stock$50,000,00083
Surplus$51,875,000691
Undivided profits$191,993,000265
Noncontrolling interests in consolidated subsidiaries$0118
Memoranda
Noncurrent loans and leases$04,954
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0764
Income earned, not collected on loans$793,0003,277
Earning assets$292,961,0002,090
Long-term assets (5+ years)$6,351,0004,953
Average Assets, year-to-date$308,823,7502,109
Average Assets, quarterly$306,365,0002,144
Volatile liabilities$10,000,0003,172
Insider loans$04,924
FHLB advances$03,105
Loans and leases held for sale$01,606
Unused loan commitments$908,0005,175
Tier 1 (core) risk-based capital$293,678,000332
Tier 2 risk-based capital$56,0005,388
Total risk weighted assets$198,746,0002,293
Total unused commitments$908,0005,175
Derivatives$01,348
2018-06-30Rank
# of Employees:224,122
Assets and Liabilities
Total Assets:$304,384,0002,160
Cash and due from depository institutions$100,912,0004,122
Interest-bearing balances$89,590,000376
Securities$3,107,0005,030
Federal funds sold & reverse repurchase agreements$02,314
Net loans & leases$195,786,0002,231
Loan loss allowance$53,0005,457
Trading account assets$0229
Bank premises and fixed assets$209,0005,103
Other real estate owned$04,122
Goodwill and other intangibles$02,636
All other assets$4,370,0003,049
Life insurance assets$03,536
Total liabilities and capital$304,385,0002,160
Total liabilities$13,587,0005,492
Total deposits$10,767,0005,497
Interest-bearing deposits$10,000,0005,463
Deposits held in domestic offices$10,767,0005,497
% insured9.66%5,538
Federal funds purchased & repurchase agreements$01,659
Trading liabilities$0167
Other borrowed funds$03,304
Subordinated debt$0101
All other liabilities$2,820,0001,549
Total equity capital$290,798,000349
Total bank equity capital$290,798,000349
Perpetual preferred stock$092
Common stock$50,000,00084
Surplus$51,879,000689
Undivided profits$188,919,000269
Noncontrolling interests in consolidated subsidiaries$0120
Memoranda
Noncurrent loans and leases$04,980
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0780
Income earned, not collected on loans$880,0002,948
Earning assets$288,483,0002,119
Long-term assets (5+ years)$6,275,0005,013
Average Assets, year-to-date$308,983,0002,126
Average Assets, quarterly$305,473,0002,142
Volatile liabilities$10,000,0003,120
Insider loans$04,983
FHLB advances$03,132
Loans and leases held for sale$01,678
Unused loan commitments$1,254,0005,159
Tier 1 (core) risk-based capital$290,744,000330
Tier 2 risk-based capital$56,0005,448
Total risk weighted assets$196,559,0002,299
Total unused commitments$1,254,0005,159
Derivatives$01,360
2018-03-31Rank
# of Employees:253,922
Assets and Liabilities
Total Assets:$306,562,0002,158
Cash and due from depository institutions$62,438,0003,922
Interest-bearing balances$51,464,000698
Securities$3,356,0005,065
Federal funds sold & reverse repurchase agreements$02,470
Net loans & leases$236,235,0001,911
Loan loss allowance$47,0005,527
Trading account assets$0223
Bank premises and fixed assets$221,0005,132
Other real estate owned$03,922
Goodwill and other intangibles$02,649
All other assets$4,312,0003,045
Life insurance assets$03,566
Total liabilities and capital$306,562,0002,158
Total liabilities$18,447,0005,509
Total deposits$11,187,0005,557
Interest-bearing deposits$10,000,0005,527
Deposits held in domestic offices$11,187,0005,557
% insured13.69%5,595
Federal funds purchased & repurchase agreements$01,501
Trading liabilities$0168
Other borrowed funds$03,190
Subordinated debt$0102
All other liabilities$7,260,000768
Total equity capital$288,115,000350
Total bank equity capital$288,115,000350
Perpetual preferred stock$094
Common stock$50,000,00085
Surplus$51,875,000691
Undivided profits$186,240,000262
Noncontrolling interests in consolidated subsidiaries$0119
Memoranda
Noncurrent loans and leases$05,035
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0785
Income earned, not collected on loans$910,0002,792
Earning assets$291,055,0002,124
Long-term assets (5+ years)$6,560,0005,065
Average Assets, year-to-date$311,282,5002,138
Average Assets, quarterly$311,282,5002,138
Volatile liabilities$10,000,0003,044
Insider loans$05,044
FHLB advances$03,022
Loans and leases held for sale$01,594
Unused loan commitments$1,106,0005,247
Tier 1 (core) risk-based capital$287,988,000331
Tier 2 risk-based capital$49,0005,522
Total risk weighted assets$235,873,0001,998
Total unused commitments$1,106,0005,247
Derivatives$01,367
2017-12-31Rank
# of Employees:253,972
Assets and Liabilities
Total Assets:$316,003,0002,129
Cash and due from depository institutions$70,582,0003,972
Interest-bearing balances$62,998,000541
Securities$3,499,0005,111
Federal funds sold & reverse repurchase agreements$02,327
Net loans & leases$236,267,0001,932
Loan loss allowance$46,0005,593
Trading account assets$0231
Bank premises and fixed assets$234,0005,166
Other real estate owned$03,972
Goodwill and other intangibles$02,658
All other assets$5,421,0002,736
Life insurance assets$03,602
Total liabilities and capital$316,003,0002,129
Total liabilities$30,849,0005,399
Total deposits$16,131,0005,589
Interest-bearing deposits$10,000,0005,589
Deposits held in domestic offices$16,131,0005,589
% insured9.21%5,665
Federal funds purchased & repurchase agreements$01,709
Trading liabilities$0168
Other borrowed funds$8,067,0001,917
Subordinated debt$0103
All other liabilities$6,651,000830
Total equity capital$285,154,000352
Total bank equity capital$285,154,000352
Perpetual preferred stock$095
Common stock$50,000,00085
Surplus$51,872,000684
Undivided profits$183,282,000265
Noncontrolling interests in consolidated subsidiaries$0122
Memoranda
Noncurrent loans and leases$05,081
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0790
Income earned, not collected on loans$818,0003,174
Earning assets$302,764,0002,058
Long-term assets (5+ years)$6,724,0005,124
Average Assets, year-to-date$312,743,2002,101
Average Assets, quarterly$315,244,5002,118
Volatile liabilities$18,067,0002,299
Insider loans$05,096
FHLB advances$03,177
Loans and leases held for sale$01,647
Unused loan commitments$1,104,0005,293
Tier 1 (core) risk-based capital$285,048,000331
Tier 2 risk-based capital$50,0005,585
Total risk weighted assets$236,342,0002,001
Total unused commitments$1,104,0005,293
Derivatives$01,375
2017-09-30Rank
# of Employees:273,849
Assets and Liabilities
Total Assets:$314,486,0002,136
Cash and due from depository institutions$64,892,0003,849
Interest-bearing balances$53,059,000647
Securities$3,619,0005,165
Federal funds sold & reverse repurchase agreements$02,374
Net loans & leases$240,979,0001,911
Loan loss allowance$55,0005,653
Trading account assets$0232
Bank premises and fixed assets$248,0005,199
Other real estate owned$03,849
Goodwill and other intangibles$02,676
All other assets$4,748,0002,990
Life insurance assets$03,632
Total liabilities and capital$314,486,0002,136
Total liabilities$21,834,0005,592
Total deposits$16,097,0005,651
Interest-bearing deposits$10,000,0005,658
Deposits held in domestic offices$16,097,0005,651
% insured9.19%5,729
Federal funds purchased & repurchase agreements$01,740
Trading liabilities$0166
Other borrowed funds$03,457
Subordinated debt$0100
All other liabilities$5,737,000983
Total equity capital$292,652,000348
Total bank equity capital$292,652,000347
Perpetual preferred stock$098
Common stock$50,000,00084
Surplus$51,321,000683
Undivided profits$191,331,000257
Noncontrolling interests in consolidated subsidiaries$0123
Memoranda
Noncurrent loans and leases$05,172
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0823
Income earned, not collected on loans$901,0002,978
Earning assets$297,657,0002,095
Long-term assets (5+ years)$6,746,0005,188
Average Assets, year-to-date$311,928,2502,119
Average Assets, quarterly$312,708,5002,140
Volatile liabilities$10,000,0003,183
Insider loans$05,156
FHLB advances$03,282
Loans and leases held for sale$01,726
Unused loan commitments$1,274,0005,299
Tier 1 (core) risk-based capital$292,561,000328
Tier 2 risk-based capital$59,0005,641
Total risk weighted assets$245,560,0001,949
Total unused commitments$1,274,0005,299
Derivatives$01,401
2017-06-30Rank
# of Employees:293,744
Assets and Liabilities
Total Assets:$310,931,0002,163
Cash and due from depository institutions$61,402,0003,744
Interest-bearing balances$49,345,000661
Securities$3,692,0005,201
Federal funds sold & reverse repurchase agreements$02,423
Net loans & leases$240,959,0001,901
Loan loss allowance$56,0005,694
Trading account assets$0233
Bank premises and fixed assets$262,0005,220
Other real estate owned$03,744
Goodwill and other intangibles$02,688
All other assets$4,616,0002,988
Life insurance assets$03,636
Total liabilities and capital$310,931,0002,163
Total liabilities$20,474,0005,657
Total deposits$16,647,0005,696
Interest-bearing deposits$10,000,0005,706
Deposits held in domestic offices$16,647,0005,696
% insured9.75%5,780
Federal funds purchased & repurchase agreements$01,742
Trading liabilities$0167
Other borrowed funds$03,427
Subordinated debt$099
All other liabilities$3,827,0001,251
Total equity capital$290,457,000349
Total bank equity capital$290,457,000348
Perpetual preferred stock$0102
Common stock$50,000,00086
Surplus$51,322,000684
Undivided profits$189,135,000259
Noncontrolling interests in consolidated subsidiaries$0127
Memoranda
Noncurrent loans and leases$05,209
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0844
Income earned, not collected on loans$578,0003,727
Earning assets$293,996,0002,114
Long-term assets (5+ years)$6,753,0005,237
Average Assets, year-to-date$311,075,6702,124
Average Assets, quarterly$312,958,5002,129
Volatile liabilities$10,000,0003,062
Insider loans$05,203
FHLB advances$03,258
Loans and leases held for sale$01,778
Unused loan commitments$1,362,0005,339
Tier 1 (core) risk-based capital$290,409,000325
Tier 2 risk-based capital$59,0005,687
Total risk weighted assets$246,416,0001,931
Total unused commitments$1,362,0005,339
Derivatives$01,429
2017-03-31Rank
# of Employees:313,614
Assets and Liabilities
Total Assets:$314,986,0002,139
Cash and due from depository institutions$64,483,0003,614
Interest-bearing balances$53,568,000711
Securities$3,764,0005,267
Federal funds sold & reverse repurchase agreements$02,558
Net loans & leases$241,023,0001,876
Loan loss allowance$50,0005,774
Trading account assets$0232
Bank premises and fixed assets$275,0005,243
Other real estate owned$03,614
Goodwill and other intangibles$02,703
All other assets$5,441,0002,720
Life insurance assets$03,665
Total liabilities and capital$314,986,0002,139
Total liabilities$26,482,0005,641
Total deposits$16,893,0005,759
Interest-bearing deposits$10,000,0005,775
Deposits held in domestic offices$16,893,0005,759
% insured9.60%5,846
Federal funds purchased & repurchase agreements$01,613
Trading liabilities$0164
Other borrowed funds$03,368
Subordinated debt$0105
All other liabilities$9,589,000642
Total equity capital$288,504,000344
Total bank equity capital$288,504,000344
Perpetual preferred stock$0106
Common stock$50,000,00084
Surplus$51,327,000679
Undivided profits$187,177,000261
Noncontrolling interests in consolidated subsidiaries$0125
Memoranda
Noncurrent loans and leases$05,285
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0823
Income earned, not collected on loans$539,0003,826
Earning assets$298,355,0002,093
Long-term assets (5+ years)$6,846,0005,293
Average Assets, year-to-date$311,148,0002,146
Average Assets, quarterly$311,148,0002,146
Volatile liabilities$10,000,0003,035
Insider loans$05,277
FHLB advances$03,198
Loans and leases held for sale$01,700
Unused loan commitments$1,362,0005,384
Tier 1 (core) risk-based capital$288,412,000321
Tier 2 risk-based capital$53,0005,768
Total risk weighted assets$247,438,0001,917
Total unused commitments$1,362,0005,384
Derivatives$01,425
2016-12-31Rank
# of Employees:323,579
Assets and Liabilities
Total Assets:$307,310,0002,175
Cash and due from depository institutions$53,515,0003,579
Interest-bearing balances$42,410,000811
Securities$3,906,0005,283
Federal funds sold & reverse repurchase agreements$02,478
Net loans & leases$241,060,0001,877
Loan loss allowance$42,0005,844
Trading account assets$0239
Bank premises and fixed assets$289,0005,273
Other real estate owned$03,579
Goodwill and other intangibles$02,724
All other assets$8,540,0002,122
Life insurance assets$03,682
Total liabilities and capital$307,310,0002,175
Total liabilities$21,158,0005,779
Total deposits$12,003,0005,861
Interest-bearing deposits$10,000,0005,834
Deposits held in domestic offices$12,003,0005,861
% insured9.53%5,903
Federal funds purchased & repurchase agreements$01,797
Trading liabilities$0164
Other borrowed funds$03,486
Subordinated debt$0112
All other liabilities$9,155,000669
Total equity capital$286,152,000339
Total bank equity capital$286,152,000339
Perpetual preferred stock$0108
Common stock$50,000,00083
Surplus$51,327,000676
Undivided profits$184,825,000255
Noncontrolling interests in consolidated subsidiaries$0128
Memoranda
Noncurrent loans and leases$05,326
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0831
Income earned, not collected on loans$524,0004,005
Earning assets$287,376,0002,161
Long-term assets (5+ years)$7,009,0005,343
Average Assets, year-to-date$320,394,8002,058
Average Assets, quarterly$318,110,0002,110
Volatile liabilities$10,000,0003,078
Insider loans$05,337
FHLB advances$03,309
Loans and leases held for sale$01,794
Unused loan commitments$1,368,0005,404
Tier 1 (core) risk-based capital$286,037,000317
Tier 2 risk-based capital$47,0005,832
Total risk weighted assets$251,292,0001,890
Total unused commitments$1,368,0005,404
Derivatives$01,433
2016-09-30Rank
# of Employees:323,592
Assets and Liabilities
Total Assets:$328,910,0002,050
Cash and due from depository institutions$79,702,0003,592
Interest-bearing balances$66,668,000530
Securities$4,064,0005,312
Federal funds sold & reverse repurchase agreements$02,556
Net loans & leases$240,340,0001,873
Loan loss allowance$43,0005,909
Trading account assets$0238
Bank premises and fixed assets$304,0005,297
Other real estate owned$03,592
Goodwill and other intangibles$02,742
All other assets$4,500,0003,064
Life insurance assets$03,692
Total liabilities and capital$328,910,0002,050
Total liabilities$18,331,0005,873
Total deposits$11,366,0005,928
Interest-bearing deposits$10,000,0005,900
Deposits held in domestic offices$11,366,0005,928
% insured10.21%5,973
Federal funds purchased & repurchase agreements$01,774
Trading liabilities$0165
Other borrowed funds$03,568
Subordinated debt$0113
All other liabilities$6,965,000873
Total equity capital$310,579,000326
Total bank equity capital$310,579,000326
Perpetual preferred stock$0115
Common stock$50,000,00082
Surplus$51,327,000671
Undivided profits$209,252,000235
Noncontrolling interests in consolidated subsidiaries$0128
Memoranda
Noncurrent loans and leases$05,428
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0849
Income earned, not collected on loans$478,0004,218
Earning assets$311,072,0002,012
Long-term assets (5+ years)$7,187,0005,369
Average Assets, year-to-date$323,666,0002,048
Average Assets, quarterly$327,036,0002,047
Volatile liabilities$10,000,0003,065
Insider loans$05,389
FHLB advances$03,387
Loans and leases held for sale$01,876
Unused loan commitments$1,362,0005,462
Tier 1 (core) risk-based capital$310,510,000298
Tier 2 risk-based capital$46,0005,905
Total risk weighted assets$248,262,0001,893
Total unused commitments$1,362,0005,462
Derivatives$01,446
2016-06-30Rank
# of Employees:343,492
Assets and Liabilities
Total Assets:$325,162,0002,068
Cash and due from depository institutions$71,516,0003,492
Interest-bearing balances$59,778,000559
Securities$4,152,0005,398
Federal funds sold & reverse repurchase agreements$02,524
Net loans & leases$240,620,0001,855
Loan loss allowance$38,0005,988
Trading account assets$0244
Bank premises and fixed assets$319,0005,343
Other real estate owned$03,492
Goodwill and other intangibles$02,761
All other assets$8,555,0002,056
Life insurance assets$03,715
Total liabilities and capital$325,162,0002,068
Total liabilities$16,855,0005,968
Total deposits$9,551,0006,020
Interest-bearing deposits$5,000,0006,014
Deposits held in domestic offices$9,551,0006,020
% insured8.50%6,054
Federal funds purchased & repurchase agreements$01,871
Trading liabilities$0167
Other borrowed funds$03,625
Subordinated debt$0116
All other liabilities$7,304,000820
Total equity capital$308,307,000323
Total bank equity capital$308,307,000323
Perpetual preferred stock$0114
Common stock$50,000,00084
Surplus$51,327,000673
Undivided profits$206,980,000230
Noncontrolling interests in consolidated subsidiaries$0130
Memoranda
Noncurrent loans and leases$05,521
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0859
Income earned, not collected on loans$484,0004,135
Earning assets$304,550,0002,043
Long-term assets (5+ years)$7,293,0005,425
Average Assets, year-to-date$321,918,0002,068
Average Assets, quarterly$324,410,0002,057
Volatile liabilities$5,000,0003,980
Insider loans$05,451
FHLB advances$03,439
Loans and leases held for sale$01,907
Unused loan commitments$1,362,0005,550
Tier 1 (core) risk-based capital$308,261,000291
Tier 2 risk-based capital$44,0005,982
Total risk weighted assets$250,321,0001,868
Total unused commitments$1,362,0005,550
Derivatives$01,453
2016-03-31Rank
# of Employees:353,436
Assets and Liabilities
Total Assets:$323,658,0002,064
Cash and due from depository institutions$67,583,0003,436
Interest-bearing balances$54,308,000671
Securities$4,204,0005,462
Federal funds sold & reverse repurchase agreements$02,601
Net loans & leases$244,874,0001,818
Loan loss allowance$36,0006,060
Trading account assets$0236
Bank premises and fixed assets$334,0005,370
Other real estate owned$03,436
Goodwill and other intangibles$02,761
All other assets$6,663,0002,412
Life insurance assets$03,726
Total liabilities and capital$323,658,0002,064
Total liabilities$18,104,0006,011
Total deposits$4,917,0006,098
Interest-bearing deposits$2,000,0006,084
Deposits held in domestic offices$4,917,0006,098
% insured16.33%6,110
Federal funds purchased & repurchase agreements$01,758
Trading liabilities$0163
Other borrowed funds$03,577
Subordinated debt$0118
All other liabilities$13,187,000507
Total equity capital$305,554,000319
Total bank equity capital$305,554,000319
Perpetual preferred stock$0122
Common stock$50,000,00083
Surplus$51,327,000674
Undivided profits$204,227,000225
Noncontrolling interests in consolidated subsidiaries$0134
Memoranda
Noncurrent loans and leases$05,543
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0861
Income earned, not collected on loans$493,0004,094
Earning assets$303,386,0002,044
Long-term assets (5+ years)$6,611,0005,526
Average Assets, year-to-date$320,296,0002,084
Average Assets, quarterly$320,296,0002,084
Volatile liabilities$2,000,0004,956
Insider loans$05,517
FHLB advances$03,406
Loans and leases held for sale$01,808
Unused loan commitments$2,137,0005,363
Tier 1 (core) risk-based capital$305,513,000289
Tier 2 risk-based capital$42,0006,049
Total risk weighted assets$254,613,0001,814
Total unused commitments$2,137,0005,363
Derivatives$01,433
2015-12-31Rank
# of Employees:343,530
Assets and Liabilities
Total Assets:$316,934,0002,109
Cash and due from depository institutions$22,189,0003,530
Interest-bearing balances$5,570,0003,724
Securities$29,271,0003,406
Federal funds sold & reverse repurchase agreements$02,502
Net loans & leases$259,839,0001,707
Loan loss allowance$37,0006,109
Trading account assets$0243
Bank premises and fixed assets$169,0005,746
Other real estate owned$03,530
Goodwill and other intangibles$02,763
All other assets$5,466,0002,749
Life insurance assets$03,740
Total liabilities and capital$316,934,0002,109
Total liabilities$13,712,0006,131
Total deposits$4,178,0006,156
Interest-bearing deposits$1,000,0006,146
Deposits held in domestic offices$4,178,0006,156
% insured18.93%6,168
Federal funds purchased & repurchase agreements$01,962
Trading liabilities$0165
Other borrowed funds$03,691
Subordinated debt$0118
All other liabilities$9,534,000648
Total equity capital$303,222,000312
Total bank equity capital$303,222,000312
Perpetual preferred stock$0135
Common stock$50,000,00082
Surplus$51,326,000675
Undivided profits$201,896,000218
Noncontrolling interests in consolidated subsidiaries$0136
Memoranda
Noncurrent loans and leases$05,583
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0871
Income earned, not collected on loans$435,0004,434
Earning assets$294,680,0002,098
Long-term assets (5+ years)$6,872,0005,557
Average Assets, year-to-date$336,534,4001,951
Average Assets, quarterly$326,930,0002,038
Volatile liabilities$1,000,0005,472
Insider loans$05,575
FHLB advances$03,512
Loans and leases held for sale$01,840
Unused loan commitments$2,287,0005,317
Tier 1 (core) risk-based capital$303,174,000286
Tier 2 risk-based capital$43,0006,099
Total risk weighted assets$269,006,0001,736
Total unused commitments$2,287,0005,317
Derivatives$01,420
2015-09-30Rank
# of Employees:353,502
Assets and Liabilities
Total Assets:$336,926,0001,990
Cash and due from depository institutions$19,462,0003,502
Interest-bearing balances$5,182,0003,764
Securities$29,663,0003,440
Federal funds sold & reverse repurchase agreements$02,541
Net loans & leases$282,387,0001,578
Loan loss allowance$38,0006,193
Trading account assets$0246
Bank premises and fixed assets$167,0005,825
Other real estate owned$03,502
Goodwill and other intangibles$02,786
All other assets$5,247,0002,834
Life insurance assets$03,760
Total liabilities and capital$336,926,0001,990
Total liabilities$11,687,0006,224
Total deposits$3,926,0006,243
Interest-bearing deposits$1,000,0006,233
Deposits held in domestic offices$3,926,0006,243
% insured19.71%6,252
Federal funds purchased & repurchase agreements$02,046
Trading liabilities$0169
Other borrowed funds$03,765
Subordinated debt$0120
All other liabilities$7,761,000782
Total equity capital$325,239,000297
Total bank equity capital$325,239,000296
Perpetual preferred stock$0149
Common stock$50,000,00085
Surplus$51,327,000675
Undivided profits$223,912,000195
Noncontrolling interests in consolidated subsidiaries$0144
Memoranda
Noncurrent loans and leases$05,684
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0892
Income earned, not collected on loans$413,0004,632
Earning assets$317,232,0001,945
Long-term assets (5+ years)$7,282,0005,624
Average Assets, year-to-date$341,434,5001,926
Average Assets, quarterly$337,613,0001,982
Volatile liabilities$1,000,0005,559
Insider loans$05,647
FHLB advances$03,567
Loans and leases held for sale$01,915
Unused loan commitments$2,287,0005,400
Tier 1 (core) risk-based capital$325,169,000272
Tier 2 risk-based capital$44,0006,190
Total risk weighted assets$291,083,0001,605
Total unused commitments$2,287,0005,400
Derivatives$01,421
2015-06-30Rank
# of Employees:353,525
Assets and Liabilities
Total Assets:$338,300,0001,982
Cash and due from depository institutions$19,942,0003,525
Interest-bearing balances$5,432,0003,659
Securities$29,793,0003,494
Federal funds sold & reverse repurchase agreements$02,585
Net loans & leases$282,482,0001,564
Loan loss allowance$40,0006,266
Trading account assets$0255
Bank premises and fixed assets$154,0005,927
Other real estate owned$03,525
Goodwill and other intangibles$02,811
All other assets$5,929,0002,636
Life insurance assets$03,781
Total liabilities and capital$338,300,0001,982
Total liabilities$15,051,0006,269
Total deposits$3,895,0006,321
Interest-bearing deposits$1,000,0006,306
Deposits held in domestic offices$3,895,0006,321
% insured22.18%6,323
Federal funds purchased & repurchase agreements$02,081
Trading liabilities$0167
Other borrowed funds$03,807
Subordinated debt$0123
All other liabilities$11,156,000577
Total equity capital$323,249,000297
Total bank equity capital$323,249,000296
Perpetual preferred stock$0164
Common stock$50,000,00083
Surplus$51,326,000685
Undivided profits$221,923,000198
Noncontrolling interests in consolidated subsidiaries$0143
Memoranda
Noncurrent loans and leases$05,787
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0915
Income earned, not collected on loans$427,0004,483
Earning assets$317,707,0001,954
Long-term assets (5+ years)$7,445,0005,674
Average Assets, year-to-date$342,937,3301,929
Average Assets, quarterly$335,878,5001,987
Volatile liabilities$1,000,0005,626
Insider loans$05,707
FHLB advances$03,615
Loans and leases held for sale$01,968
Unused loan commitments$2,287,0005,457
Tier 1 (core) risk-based capital$323,187,000274
Tier 2 risk-based capital$44,0006,255
Total risk weighted assets$291,826,0001,598
Total unused commitments$2,287,0005,457
Derivatives$01,433
2015-03-31Rank
# of Employees:363,471
Assets and Liabilities
Total Assets:$333,457,0002,017
Cash and due from depository institutions$29,626,0003,471
Interest-bearing balances$3,361,0004,647
Securities$29,915,0003,526
Federal funds sold & reverse repurchase agreements$02,825
Net loans & leases$266,130,0001,633
Loan loss allowance$35,0006,345
Trading account assets$0251
Bank premises and fixed assets$166,0005,959
Other real estate owned$03,471
Goodwill and other intangibles$02,810
All other assets$7,620,0002,221
Life insurance assets$03,784
Total liabilities and capital$333,457,0002,017
Total liabilities$13,007,0006,362
Total deposits$3,745,0006,391
Interest-bearing deposits$1,000,0006,379
Deposits held in domestic offices$3,745,0006,391
% insured20.74%6,401
Federal funds purchased & repurchase agreements$01,864
Trading liabilities$0165
Other borrowed funds$03,720
Subordinated debt$0128
All other liabilities$9,262,000662
Total equity capital$320,450,000297
Total bank equity capital$320,450,000297
Perpetual preferred stock$0175
Common stock$50,000,00080
Surplus$51,325,000680
Undivided profits$219,125,000198
Noncontrolling interests in consolidated subsidiaries$0150
Memoranda
Noncurrent loans and leases$05,830
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0945
Income earned, not collected on loans$383,0004,657
Earning assets$299,406,0002,071
Long-term assets (5+ years)$7,082,0005,768
Average Assets, year-to-date$345,256,0001,926
Average Assets, quarterly$345,256,0001,926
Volatile liabilities$1,000,0005,612
Insider loans$05,762
FHLB advances$03,519
Loans and leases held for sale$01,949
Unused loan commitments$2,677,0005,397
Tier 1 (core) risk-based capital$320,226,000272
Tier 2 risk-based capital$43,0006,234
Total risk weighted assets$279,154,0001,643
Total unused commitments$2,677,0005,397
Derivatives$01,438
2014-12-31Rank
# of Employees:373,460
Assets and Liabilities
Total Assets:$357,055,0001,863
Cash and due from depository institutions$8,880,0003,460
Interest-bearing balances$1,500,0005,201
Securities$30,042,0003,555
Federal funds sold & reverse repurchase agreements$02,666
Net loans & leases$311,813,0001,420
Loan loss allowance$36,0006,432
Trading account assets$0249
Bank premises and fixed assets$167,0006,044
Other real estate owned$03,460
Goodwill and other intangibles$02,812
All other assets$6,153,0002,586
Life insurance assets$03,804
Total liabilities and capital$357,055,0001,863
Total liabilities$38,915,0005,929
Total deposits$4,248,0006,479
Interest-bearing deposits$1,000,0006,470
Deposits held in domestic offices$4,248,0006,479
% insured19.87%6,497
Federal funds purchased & repurchase agreements$26,000,000454
Trading liabilities$0167
Other borrowed funds$03,842
Subordinated debt$0126
All other liabilities$8,667,000700
Total equity capital$318,140,000295
Total bank equity capital$318,140,000295
Perpetual preferred stock$0187
Common stock$50,000,00081
Surplus$51,325,000682
Undivided profits$216,815,000194
Noncontrolling interests in consolidated subsidiaries$0150
Memoranda
Noncurrent loans and leases$05,950
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0938
Income earned, not collected on loans$428,0004,564
Earning assets$343,355,0001,791
Long-term assets (5+ years)$7,216,0005,849
Average Assets, year-to-date$426,040,0001,562
Average Assets, quarterly$396,120,0001,682
Volatile liabilities$27,000,0001,630
Insider loans$05,840
FHLB advances$03,651
Loans and leases held for sale$01,855
Unused loan commitments$2,678,0005,410
Tier 1 (core) risk-based capital$318,029,000270
Tier 2 risk-based capital$41,0006,421
Total risk weighted assets$321,881,0001,433
Total unused commitments$2,678,0005,410
Derivatives$01,406
2014-09-30Rank
# of Employees:373,487
Assets and Liabilities
Total Assets:$435,185,0001,568
Cash and due from depository institutions$13,232,0003,487
Interest-bearing balances$1,147,0005,383
Securities$30,253,0003,623
Federal funds sold & reverse repurchase agreements$02,747
Net loans & leases$386,993,0001,159
Loan loss allowance$40,0006,506
Trading account assets$0245
Bank premises and fixed assets$169,0006,116
Other real estate owned$03,487
Goodwill and other intangibles$02,848
All other assets$4,538,0003,118
Life insurance assets$03,818
Total liabilities and capital$435,185,0001,568
Total liabilities$119,805,0003,938
Total deposits$4,008,0006,559
Interest-bearing deposits$1,000,0006,550
Deposits held in domestic offices$4,008,0006,559
% insured16.54%6,575
Federal funds purchased & repurchase agreements$110,000,000169
Trading liabilities$0165
Other borrowed funds$03,890
Subordinated debt$0131
All other liabilities$5,797,000913
Total equity capital$315,380,000291
Total bank equity capital$315,380,000291
Perpetual preferred stock$0194
Common stock$50,000,00081
Surplus$51,325,000681
Undivided profits$214,055,000193
Noncontrolling interests in consolidated subsidiaries$0153
Memoranda
Noncurrent loans and leases$06,057
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0951
Income earned, not collected on loans$504,0004,310
Earning assets$418,393,0001,504
Long-term assets (5+ years)$7,599,0005,910
Average Assets, year-to-date$443,286,2501,512
Average Assets, quarterly$438,898,0001,546
Volatile liabilities$111,000,000495
Insider loans$05,942
FHLB advances$03,673
Loans and leases held for sale$01,914
Unused loan commitments$2,003,0005,695
Tier 1 (core) risk-based capital$315,278,000264
Tier 2 risk-based capital$46,0006,495
Total risk weighted assets$396,076,0001,184
Total unused commitments$2,003,0005,695
Derivatives$01,399
2014-06-30Rank
# of Employees:393,396
Assets and Liabilities
Total Assets:$442,611,0001,531
Cash and due from depository institutions$14,182,0003,396
Interest-bearing balances$1,328,0005,374
Securities$30,314,0003,664
Federal funds sold & reverse repurchase agreements$02,844
Net loans & leases$393,895,0001,115
Loan loss allowance$32,0006,588
Trading account assets$0246
Bank premises and fixed assets$182,0006,137
Other real estate owned$03,396
Goodwill and other intangibles$02,849
All other assets$4,038,0003,331
Life insurance assets$03,825
Total liabilities and capital$442,611,0001,531
Total liabilities$130,092,0003,755
Total deposits$3,907,0006,627
Interest-bearing deposits$1,000,0006,615
Deposits held in domestic offices$3,907,0006,626
% insured17.10%6,645
Federal funds purchased & repurchase agreements$116,000,000165
Trading liabilities$0168
Other borrowed funds$03,882
Subordinated debt$0135
All other liabilities$10,185,000582
Total equity capital$312,519,000288
Total bank equity capital$312,519,000288
Perpetual preferred stock$0199
Common stock$50,000,00081
Surplus$51,325,000671
Undivided profits$211,194,000190
Noncontrolling interests in consolidated subsidiaries$0158
Memoranda
Noncurrent loans and leases$06,118
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0990
Income earned, not collected on loans$560,0003,987
Earning assets$425,537,0001,463
Long-term assets (5+ years)$7,675,0005,953
Average Assets, year-to-date$445,986,6701,498
Average Assets, quarterly$444,936,5001,515
Volatile liabilities$117,000,000475
Insider loans$05,997
FHLB advances$03,672
Loans and leases held for sale$01,950
Unused loan commitments$1,953,0005,762
Tier 1 (core) risk-based capital$312,454,000262
Tier 2 risk-based capital$35,0006,579
Total risk weighted assets$402,669,0001,150
Total unused commitments$1,953,0005,762
Derivatives$01,413
2014-03-31Rank
# of Employees:403,359
Assets and Liabilities
Total Assets:$447,262,0001,521
Cash and due from depository institutions$13,845,0003,359
Interest-bearing balances$1,255,0005,590
Securities$30,407,0003,683
Federal funds sold & reverse repurchase agreements$03,112
Net loans & leases$395,004,0001,094
Loan loss allowance$35,0006,654
Trading account assets$0247
Bank premises and fixed assets$191,0006,166
Other real estate owned$03,359
Goodwill and other intangibles$02,875
All other assets$7,815,0002,205
Life insurance assets$03,830
Total liabilities and capital$447,262,0001,521
Total liabilities$137,016,0003,663
Total deposits$4,105,0006,696
Interest-bearing deposits$1,000,0006,686
Deposits held in domestic offices$4,105,0006,695
% insured16.57%6,716
Federal funds purchased & repurchase agreements$124,000,000156
Trading liabilities$0165
Other borrowed funds$03,804
Subordinated debt$0134
All other liabilities$8,911,000630
Total equity capital$310,246,000284
Total bank equity capital$310,246,000283
Perpetual preferred stock$0201
Common stock$50,000,00083
Surplus$51,325,000677
Undivided profits$208,921,000190
Noncontrolling interests in consolidated subsidiaries$0161
Memoranda
Noncurrent loans and leases$06,210
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0998
Income earned, not collected on loans$518,0004,143
Earning assets$426,666,0001,462
Long-term assets (5+ years)$7,742,0005,994
Average Assets, year-to-date$447,674,5001,494
Average Assets, quarterly$447,674,5001,494
Volatile liabilities$125,000,000418
Insider loans$06,056
FHLB advances$03,598
Loans and leases held for sale$01,833
Unused loan commitments$1,114,0006,154
Tier 1 (core) risk-based capital$310,162,000262
Tier 2 risk-based capital$38,0006,646
Total risk weighted assets$407,126,0001,127
Total unused commitments$1,114,0006,154
Derivatives$01,405
2013-12-31Rank
# of Employees:403,400
Assets and Liabilities
Total Assets:$448,087,0001,487
Cash and due from depository institutions$14,011,0003,400
Interest-bearing balances$1,721,0005,311
Securities$30,529,0003,659
Federal funds sold & reverse repurchase agreements$02,964
Net loans & leases$394,154,0001,095
Loan loss allowance$32,0006,734
Trading account assets$0247
Bank premises and fixed assets$196,0006,233
Other real estate owned$03,400
Goodwill and other intangibles$02,889
All other assets$9,197,0001,960
Life insurance assets$03,841
Total liabilities and capital$448,087,0001,487
Total liabilities$140,562,0003,605
Total deposits$4,246,0006,779
Interest-bearing deposits$1,000,0006,770
Deposits held in domestic offices$4,246,0006,778
% insured16.35%6,799
Federal funds purchased & repurchase agreements$123,000,000166
Trading liabilities$0167
Other borrowed funds$03,907
Subordinated debt$0136
All other liabilities$13,316,000477
Total equity capital$307,525,000279
Total bank equity capital$307,525,000278
Perpetual preferred stock$0206
Common stock$50,000,00081
Surplus$51,324,000676
Undivided profits$206,201,000189
Noncontrolling interests in consolidated subsidiaries$0161
Memoranda
Noncurrent loans and leases$06,318
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0991
Income earned, not collected on loans$517,0004,257
Earning assets$426,404,0001,449
Long-term assets (5+ years)$7,952,0006,035
Average Assets, year-to-date$453,626,2001,462
Average Assets, quarterly$453,509,0001,469
Volatile liabilities$124,000,000429
Insider loans$06,118
FHLB advances$03,709
Loans and leases held for sale$01,902
Unused loan commitments$1,114,0006,180
Tier 1 (core) risk-based capital$307,479,000262
Tier 2 risk-based capital$36,0006,725
Total risk weighted assets$407,608,0001,119
Total unused commitments$1,114,0006,180
Derivatives$01,395
2013-09-30Rank
# of Employees:413,358
Assets and Liabilities
Total Assets:$458,931,0001,465
Cash and due from depository institutions$12,354,0003,358
Interest-bearing balances$1,242,0005,606
Securities$30,743,0003,673
Federal funds sold & reverse repurchase agreements$02,981
Net loans & leases$407,788,0001,046
Loan loss allowance$39,0006,807
Trading account assets$0248
Bank premises and fixed assets$209,0006,269
Other real estate owned$03,358
Goodwill and other intangibles$02,909
All other assets$7,837,0002,208
Life insurance assets$03,818
Total liabilities and capital$458,931,0001,465
Total liabilities$154,277,0003,401
Total deposits$3,698,0006,861
Interest-bearing deposits$1,000,0006,849
Deposits held in domestic offices$3,698,0006,860
% insured16.47%6,876
Federal funds purchased & repurchase agreements$139,000,000150
Trading liabilities$0163
Other borrowed funds$03,930
Subordinated debt$0150
All other liabilities$11,579,000550
Total equity capital$304,654,000276
Total bank equity capital$304,654,000276
Perpetual preferred stock$0217
Common stock$50,000,00083
Surplus$51,325,000672
Undivided profits$203,329,000191
Noncontrolling interests in consolidated subsidiaries$0159
Memoranda
Noncurrent loans and leases$06,407
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,015
Income earned, not collected on loans$506,0004,440
Earning assets$439,773,0001,408
Long-term assets (5+ years)$8,149,0006,084
Average Assets, year-to-date$455,011,0001,467
Average Assets, quarterly$465,037,0001,440
Volatile liabilities$140,000,000383
Insider loans$06,191
FHLB advances$03,717
Loans and leases held for sale$02,008
Unused loan commitments$1,210,0006,229
Tier 1 (core) risk-based capital$304,576,000258
Tier 2 risk-based capital$43,0006,796
Total risk weighted assets$419,796,0001,081
Total unused commitments$1,210,0006,229
Derivatives$01,430
2013-06-30Rank
# of Employees:443,211
Assets and Liabilities
Total Assets:$471,143,0001,417
Cash and due from depository institutions$13,483,0003,211
Interest-bearing balances$1,008,0005,814
Securities$31,270,0003,620
Federal funds sold & reverse repurchase agreements$03,098
Net loans & leases$418,994,0001,019
Loan loss allowance$45,0006,851
Trading account assets$0250
Bank premises and fixed assets$224,0006,269
Other real estate owned$03,211
Goodwill and other intangibles$02,910
All other assets$7,172,0002,326
Life insurance assets$03,807
Total liabilities and capital$471,143,0001,417
Total liabilities$169,116,0003,198
Total deposits$3,842,0006,909
Interest-bearing deposits$1,000,0006,899
Deposits held in domestic offices$3,842,0006,908
% insured17.89%6,926
Federal funds purchased & repurchase agreements$155,000,000137
Trading liabilities$0154
Other borrowed funds$03,942
Subordinated debt$0152
All other liabilities$10,274,000606
Total equity capital$302,027,000277
Total bank equity capital$302,027,000277
Perpetual preferred stock$0228
Common stock$50,000,00082
Surplus$51,325,000676
Undivided profits$200,702,000185
Noncontrolling interests in consolidated subsidiaries$0162
Memoranda
Noncurrent loans and leases$06,468
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,060
Income earned, not collected on loans$543,0004,241
Earning assets$451,272,0001,353
Long-term assets (5+ years)$10,008,0005,927
Average Assets, year-to-date$453,704,3301,471
Average Assets, quarterly$448,432,0001,491
Volatile liabilities$156,000,000350
Insider loans$06,258
FHLB advances$03,718
Loans and leases held for sale$02,138
Unused loan commitments$1,209,0006,287
Tier 1 (core) risk-based capital$301,956,000256
Tier 2 risk-based capital$61,0006,821
Total risk weighted assets$430,656,0001,037
Total unused commitments$1,209,0006,287
Derivatives$01,417
2013-03-31Rank
# of Employees:473,039
Assets and Liabilities
Total Assets:$425,721,0001,584
Cash and due from depository institutions$11,571,0003,039
Interest-bearing balances$1,077,0005,942
Securities$31,201,0003,648
Federal funds sold & reverse repurchase agreements$03,440
Net loans & leases$373,503,0001,121
Loan loss allowance$47,0006,922
Trading account assets$0242
Bank premises and fixed assets$234,0006,309
Other real estate owned$03,039
Goodwill and other intangibles$02,913
All other assets$9,212,0001,923
Life insurance assets$03,804
Total liabilities and capital$425,721,0001,584
Total liabilities$126,546,0003,939
Total deposits$4,182,0006,985
Interest-bearing deposits$1,000,0006,974
Deposits held in domestic offices$4,182,0006,984
% insured19.31%7,001
Federal funds purchased & repurchase agreements$114,000,000172
Trading liabilities$0154
Other borrowed funds$03,908
Subordinated debt$0155
All other liabilities$8,364,000703
Total equity capital$299,175,000284
Total bank equity capital$299,175,000284
Perpetual preferred stock$0239
Common stock$50,000,00081
Surplus$51,325,000680
Undivided profits$197,850,000193
Noncontrolling interests in consolidated subsidiaries$0167
Memoranda
Noncurrent loans and leases$19,0006,337
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,043
Income earned, not collected on loans$480,0004,522
Earning assets$405,781,0001,514
Long-term assets (5+ years)$10,044,0005,954
Average Assets, year-to-date$444,985,0001,506
Average Assets, quarterly$444,985,0001,506
Volatile liabilities$115,000,000425
Insider loans$06,319
FHLB advances$03,677
Loans and leases held for sale$02,154
Unused loan commitments$1,256,0006,306
Tier 1 (core) risk-based capital$298,973,000257
Tier 2 risk-based capital$50,0006,914
Total risk weighted assets$386,790,0001,143
Total unused commitments$1,256,0006,306
Derivatives$01,405
2012-12-31Rank
# of Employees:473,050
Assets and Liabilities
Total Assets:$464,249,0001,451
Cash and due from depository institutions$10,019,0003,050
Interest-bearing balances$1,143,0005,857
Securities$31,842,0003,564
Federal funds sold & reverse repurchase agreements$03,307
Net loans & leases$413,278,0001,017
Loan loss allowance$20,0006,995
Trading account assets$0243
Bank premises and fixed assets$240,0006,337
Other real estate owned$03,050
Goodwill and other intangibles$02,913
All other assets$8,870,0001,973
Life insurance assets$03,787
Total liabilities and capital$464,249,0001,451
Total liabilities$167,649,0003,249
Total deposits$4,439,0007,049
Interest-bearing deposits$1,000,0007,036
Deposits held in domestic offices$4,439,0007,048
% insured38.81%7,051
Federal funds purchased & repurchase agreements$156,000,000146
Trading liabilities$0152
Other borrowed funds$04,109
Subordinated debt$0159
All other liabilities$7,210,000809
Total equity capital$296,600,000285
Total bank equity capital$296,600,000284
Perpetual preferred stock$0246
Common stock$50,000,00081
Surplus$51,325,000679
Undivided profits$195,275,000188
Noncontrolling interests in consolidated subsidiaries$0169
Memoranda
Noncurrent loans and leases$19,0006,382
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,020
Income earned, not collected on loans$595,0004,041
Earning assets$446,263,0001,378
Long-term assets (5+ years)$10,690,0005,897
Average Assets, year-to-date$450,326,0001,467
Average Assets, quarterly$453,632,0001,469
Volatile liabilities$157,000,000345
Insider loans$06,389
FHLB advances$03,864
Loans and leases held for sale$02,229
Unused loan commitments$5,277,0004,899
Tier 1 (core) risk-based capital$296,369,000258
Tier 2 risk-based capital$23,0006,992
Total risk weighted assets$428,002,0001,034
Total unused commitments$5,277,0004,899
Derivatives$01,366
2012-09-30Rank
# of Employees:473,078
Assets and Liabilities
Total Assets:$443,015,0001,519
Cash and due from depository institutions$10,520,0003,078
Interest-bearing balances$1,299,0005,715
Securities$32,309,0003,573
Federal funds sold & reverse repurchase agreements$03,418
Net loans & leases$391,637,0001,065
Loan loss allowance$54,0007,078
Trading account assets$0231
Bank premises and fixed assets$116,0006,769
Other real estate owned$03,078
Goodwill and other intangibles$02,937
All other assets$8,433,0002,083
Life insurance assets$03,771
Total liabilities and capital$443,015,0001,519
Total liabilities$149,754,0003,534
Total deposits$3,894,0007,153
Interest-bearing deposits$1,000,0007,142
Deposits held in domestic offices$3,894,0007,153
% insured38.74%7,151
Federal funds purchased & repurchase agreements$135,000,000160
Trading liabilities$0150
Other borrowed funds$04,201
Subordinated debt$0163
All other liabilities$10,860,000612
Total equity capital$293,261,000286
Total bank equity capital$293,261,000285
Perpetual preferred stock$0250
Common stock$50,000,00082
Surplus$51,325,000678
Undivided profits$191,936,000196
Noncontrolling interests in consolidated subsidiaries$0170
Memoranda
Noncurrent loans and leases$26,0006,450
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,078
Income earned, not collected on loans$593,0004,300
Earning assets$425,245,0001,444
Long-term assets (5+ years)$11,214,0005,869
Average Assets, year-to-date$446,845,2501,492
Average Assets, quarterly$444,779,5001,512
Volatile liabilities$136,000,000407
Insider loans$06,456
FHLB advances$03,944
Loans and leases held for sale$02,256
Unused loan commitments$5,257,0004,937
Tier 1 (core) risk-based capital$292,994,000259
Tier 2 risk-based capital$62,0007,055
Total risk weighted assets$405,933,0001,083
Total unused commitments$5,257,0004,937
Derivatives$01,366
2012-06-30Rank
# of Employees:423,356
Assets and Liabilities
Total Assets:$446,544,0001,510
Cash and due from depository institutions$9,777,0003,356
Interest-bearing balances$1,381,0005,622
Securities$32,541,0003,565
Federal funds sold & reverse repurchase agreements$03,541
Net loans & leases$395,880,0001,053
Loan loss allowance$50,0007,149
Trading account assets$0211
Bank premises and fixed assets$110,0006,851
Other real estate owned$03,356
Goodwill and other intangibles$02,925
All other assets$8,236,0002,112
Life insurance assets$03,763
Total liabilities and capital$446,544,0001,510
Total liabilities$155,879,0003,441
Total deposits$4,574,0007,221
Interest-bearing deposits$1,000,0007,209
Deposits held in domestic offices$4,574,0007,220
% insured38.87%7,208
Federal funds purchased & repurchase agreements$142,000,000159
Trading liabilities$0130
Other borrowed funds$04,239
Subordinated debt$0180
All other liabilities$9,305,000653
Total equity capital$290,665,000287
Total bank equity capital$290,665,000285
Perpetual preferred stock$0254
Common stock$50,000,00081
Surplus$51,325,000671
Undivided profits$189,340,000189
Noncontrolling interests in consolidated subsidiaries$0171
Memoranda
Noncurrent loans and leases$26,0006,506
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,080
Income earned, not collected on loans$610,0004,109
Earning assets$429,802,0001,432
Long-term assets (5+ years)$11,298,0005,876
Average Assets, year-to-date$448,122,0001,488
Average Assets, quarterly$450,502,5001,491
Volatile liabilities$143,000,000390
Insider loans$06,533
FHLB advances$03,987
Loans and leases held for sale$02,185
Unused loan commitments$5,429,0004,898
Tier 1 (core) risk-based capital$290,421,000259
Tier 2 risk-based capital$52,0007,135
Total risk weighted assets$409,934,0001,069
Total unused commitments$5,429,0004,898
Derivatives$01,332
2012-03-31Rank
# of Employees:343,913
Assets and Liabilities
Total Assets:$454,461,0001,476
Cash and due from depository institutions$9,190,0003,913
Interest-bearing balances$1,363,0005,771
Securities$32,821,0003,573
Federal funds sold & reverse repurchase agreements$03,754
Net loans & leases$403,023,0001,025
Loan loss allowance$27,0007,232
Trading account assets$0215
Bank premises and fixed assets$81,0007,012
Other real estate owned$03,913
Goodwill and other intangibles$02,935
All other assets$9,346,0001,927
Life insurance assets$03,760
Total liabilities and capital$454,461,0001,476
Total liabilities$166,182,0003,299
Total deposits$3,494,0007,286
Interest-bearing deposits$1,000,0007,270
Deposits held in domestic offices$3,494,0007,285
% insured23.18%7,290
Federal funds purchased & repurchase agreements$155,000,000149
Trading liabilities$0123
Other borrowed funds$04,273
Subordinated debt$0185
All other liabilities$7,688,000737
Total equity capital$288,279,000282
Total bank equity capital$288,279,000280
Perpetual preferred stock$0259
Common stock$50,000,00082
Surplus$51,325,000673
Undivided profits$186,954,000188
Noncontrolling interests in consolidated subsidiaries$0170
Memoranda
Noncurrent loans and leases$26,0006,582
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,111
Income earned, not collected on loans$597,0004,156
Earning assets$437,207,0001,416
Long-term assets (5+ years)$11,616,0005,855
Average Assets, year-to-date$448,911,0001,485
Average Assets, quarterly$448,911,0001,485
Volatile liabilities$156,000,000360
Insider loans$06,588
FHLB advances$04,028
Loans and leases held for sale$02,171
Unused loan commitments$5,487,0004,969
Tier 1 (core) risk-based capital$288,048,000255
Tier 2 risk-based capital$28,0007,230
Total risk weighted assets$418,056,0001,042
Total unused commitments$5,487,0004,969
Derivatives$01,297
2011-12-31Rank
# of Employees:195,452
Assets and Liabilities
Total Assets:$443,361,0001,496
Cash and due from depository institutions$8,157,0005,452
Interest-bearing balances$1,309,0005,585
Securities$33,237,0003,453
Federal funds sold & reverse repurchase agreements$03,658
Net loans & leases$393,335,0001,061
Loan loss allowance$92,0007,174
Trading account assets$0205
Bank premises and fixed assets$80,0007,062
Other real estate owned$05,452
Goodwill and other intangibles$02,970
All other assets$8,552,0002,080
Life insurance assets$03,748
Total liabilities and capital$443,361,0001,496
Total liabilities$157,445,0003,426
Total deposits$1,590,0007,335
Interest-bearing deposits$1,000,0007,315
Deposits held in domestic offices$1,590,0007,334
% insured22.41%7,336
Federal funds purchased & repurchase agreements$149,000,000157
Trading liabilities$0115
Other borrowed funds$04,481
Subordinated debt$0193
All other liabilities$6,855,000799
Total equity capital$285,916,000281
Total bank equity capital$285,916,000277
Perpetual preferred stock$0263
Common stock$50,000,00084
Surplus$51,326,000683
Undivided profits$184,590,000190
Noncontrolling interests in consolidated subsidiaries$0168
Memoranda
Noncurrent loans and leases$68,0006,442
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,138
Income earned, not collected on loans$854,0003,275
Earning assets$427,881,0001,433
Long-term assets (5+ years)$12,043,0005,208
Average Assets, year-to-date$443,383,0001,473
Average Assets, quarterly$448,004,5001,479
Volatile liabilities$150,000,000406
Insider loans$06,631
FHLB advances$04,174
Loans and leases held for sale$01,918
Unused loan commitments$5,631,0004,891
Tier 1 (core) risk-based capital$285,687,000256
Tier 2 risk-based capital$95,0007,140
Total risk weighted assets$407,550,0001,090
Total unused commitments$5,631,0004,894
Derivatives$01,191
2011-09-30Rank
# of Employees:195,489
Assets and Liabilities
Total Assets:$452,648,0001,470
Cash and due from depository institutions$9,120,0005,489
Interest-bearing balances$1,315,0005,527
Securities$33,749,0003,363
Federal funds sold & reverse repurchase agreements$03,873
Net loans & leases$400,253,0001,053
Loan loss allowance$98,0007,231
Trading account assets$0209
Bank premises and fixed assets$81,0007,146
Other real estate owned$05,489
Goodwill and other intangibles$02,996
All other assets$9,445,0001,946
Life insurance assets$03,747
Total liabilities and capital$452,648,0001,470
Total liabilities$171,427,0003,194
Total deposits$2,029,0007,411
Interest-bearing deposits$1,000,0007,392
Deposits held in domestic offices$2,029,0007,411
% insured13.70%7,422
Federal funds purchased & repurchase agreements$158,000,000144
Trading liabilities$0112
Other borrowed funds$04,648
Subordinated debt$0206
All other liabilities$11,398,000547
Total equity capital$281,221,000291
Total bank equity capital$281,221,000288
Perpetual preferred stock$0266
Common stock$50,000,00084
Surplus$51,326,000696
Undivided profits$179,895,000197
Noncontrolling interests in consolidated subsidiaries$0175
Memoranda
Noncurrent loans and leases$68,0006,551
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,137
Income earned, not collected on loans$772,0003,678
Earning assets$435,317,0001,413
Long-term assets (5+ years)$12,900,0005,062
Average Assets, year-to-date$443,388,5001,485
Average Assets, quarterly$451,918,0001,467
Volatile liabilities$159,000,000395
Insider loans$06,691
FHLB advances$04,265
Loans and leases held for sale$01,904
Unused loan commitments$5,559,0004,918
Tier 1 (core) risk-based capital$281,009,000262
Tier 2 risk-based capital$108,0007,166
Total risk weighted assets$415,691,0001,072
Total unused commitments$5,559,0004,920
Derivatives$01,195
2011-06-30Rank
# of Employees:195,543
Assets and Liabilities
Total Assets:$451,188,0001,480
Cash and due from depository institutions$9,083,0005,543
Interest-bearing balances$1,663,0005,246
Securities$33,189,0003,422
Federal funds sold & reverse repurchase agreements$03,997
Net loans & leases$400,475,0001,053
Loan loss allowance$93,0007,307
Trading account assets$0213
Bank premises and fixed assets$88,0007,199
Other real estate owned$05,543
Goodwill and other intangibles$03,017
All other assets$8,353,0002,143
Life insurance assets$03,737
Total liabilities and capital$451,188,0001,480
Total liabilities$173,019,0003,185
Total deposits$2,043,0007,487
Interest-bearing deposits$1,000,0007,466
Deposits held in domestic offices$2,043,0007,487
% insured13.81%7,501
Federal funds purchased & repurchase agreements$161,000,000153
Trading liabilities$0112
Other borrowed funds$04,735
Subordinated debt$0212
All other liabilities$9,976,000576
Total equity capital$278,169,000287
Total bank equity capital$278,169,000284
Perpetual preferred stock$0222
Common stock$50,000,00086
Surplus$51,326,000696
Undivided profits$176,843,000192
Noncontrolling interests in consolidated subsidiaries$0179
Memoranda
Noncurrent loans and leases$68,0006,631
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,160
Income earned, not collected on loans$789,0003,581
Earning assets$435,327,0001,413
Long-term assets (5+ years)$12,362,0005,115
Average Assets, year-to-date$440,302,0001,503
Average Assets, quarterly$450,271,5001,483
Volatile liabilities$162,000,000392
Insider loans$06,748
FHLB advances$04,341
Loans and leases held for sale$01,752
Unused loan commitments$16,029,0002,968
Tier 1 (core) risk-based capital$278,052,000263
Tier 2 risk-based capital$97,0007,243
Total risk weighted assets$419,541,0001,075
Total unused commitments$16,029,0002,969
Derivatives$01,174
2011-03-31Rank
# of Employees:195,586
Assets and Liabilities
Total Assets:$449,355,0001,495
Cash and due from depository institutions$8,925,0005,586
Interest-bearing balances$1,408,0005,448
Securities$33,180,0003,398
Federal funds sold & reverse repurchase agreements$04,332
Net loans & leases$397,908,0001,067
Loan loss allowance$275,0006,722
Trading account assets$0208
Bank premises and fixed assets$96,0007,228
Other real estate owned$05,586
Goodwill and other intangibles$03,025
All other assets$9,246,0002,021
Life insurance assets$03,748
Total liabilities and capital$449,355,0001,495
Total liabilities$174,313,0003,203
Total deposits$1,970,0007,548
Interest-bearing deposits$1,000,0007,528
Deposits held in domestic offices$1,970,0007,548
% insured14.36%7,563
Federal funds purchased & repurchase agreements$163,500,000159
Trading liabilities$0108
Other borrowed funds$04,815
Subordinated debt$0214
All other liabilities$8,843,000634
Total equity capital$275,042,000283
Total bank equity capital$275,042,000280
Perpetual preferred stock$0224
Common stock$50,000,00082
Surplus$51,326,000700
Undivided profits$173,716,000194
Noncontrolling interests in consolidated subsidiaries$0181
Memoranda
Noncurrent loans and leases$249,0006,029
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,152
Income earned, not collected on loans$787,0003,602
Earning assets$432,496,0001,434
Long-term assets (5+ years)$12,300,0005,061
Average Assets, year-to-date$434,859,0001,528
Average Assets, quarterly$434,859,0001,528
Volatile liabilities$164,500,000401
Insider loans$06,813
FHLB advances$04,390
Loans and leases held for sale$01,676
Unused loan commitments$16,029,0002,995
Tier 1 (core) risk-based capital$275,010,000260
Tier 2 risk-based capital$279,0006,535
Total risk weighted assets$418,077,0001,084
Total unused commitments$16,029,0002,996
Derivatives$01,153
2010-12-31Rank
# of Employees:205,498
Assets and Liabilities
Total Assets:$420,363,0001,582
Cash and due from depository institutions$5,714,0005,498
Interest-bearing balances$1,277,0005,347
Securities$33,551,0003,246
Federal funds sold & reverse repurchase agreements$04,270
Net loans & leases$371,644,0001,179
Loan loss allowance$444,0006,199
Trading account assets$0207
Bank premises and fixed assets$103,0007,279
Other real estate owned$05,498
Goodwill and other intangibles$03,026
All other assets$9,351,0002,039
Life insurance assets$03,769
Total liabilities and capital$420,363,0001,582
Total liabilities$148,174,0003,647
Total deposits$2,104,0007,624
Interest-bearing deposits$1,000,0007,603
Deposits held in domestic offices$2,104,0007,624
% insured9.02%7,649
Federal funds purchased & repurchase agreements$139,000,000183
Trading liabilities$0108
Other borrowed funds$04,983
Subordinated debt$0220
All other liabilities$7,070,000755
Total equity capital$272,189,000284
Total bank equity capital$272,189,000282
Perpetual preferred stock$0224
Common stock$50,000,00082
Surplus$51,326,000703
Undivided profits$170,863,000195
Noncontrolling interests in consolidated subsidiaries$0190
Memoranda
Noncurrent loans and leases$259,0006,083
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,218
Income earned, not collected on loans$555,0004,709
Earning assets$406,472,0001,501
Long-term assets (5+ years)$12,685,0005,014
Average Assets, year-to-date$456,636,6001,454
Average Assets, quarterly$445,105,0001,512
Volatile liabilities$140,000,000968
Insider loans$06,907
FHLB advances$04,551
Loans and leases held for sale$01,952
Unused loan commitments$15,452,0003,022
Tier 1 (core) risk-based capital$272,151,000264
Tier 2 risk-based capital$461,0005,877
Total risk weighted assets$391,246,0001,171
Total unused commitments$15,452,0003,023
Derivatives$01,176
2010-09-30Rank
# of Employees:215,450
Assets and Liabilities
Total Assets:$469,847,0001,458
Cash and due from depository institutions$6,197,0005,450
Interest-bearing balances$1,337,0005,289
Securities$32,654,0003,282
Federal funds sold & reverse repurchase agreements$04,450
Net loans & leases$419,949,0001,048
Loan loss allowance$221,0007,088
Trading account assets$0210
Bank premises and fixed assets$111,0007,345
Other real estate owned$05,450
Goodwill and other intangibles$03,048
All other assets$10,936,0001,822
Life insurance assets$03,793
Total liabilities and capital$469,847,0001,458
Total liabilities$199,030,0002,901
Total deposits$2,011,0007,728
Interest-bearing deposits$1,000,0007,708
Deposits held in domestic offices$2,011,0007,728
% insured9.10%7,752
Federal funds purchased & repurchase agreements$109,000,000216
Trading liabilities$0103
Other borrowed funds$05,105
Subordinated debt$75,000,00055
All other liabilities$13,019,000522
Total equity capital$270,817,000285
Total bank equity capital$270,817,000282
Perpetual preferred stock$0229
Common stock$50,000,00083
Surplus$51,326,000692
Undivided profits$169,491,000197
Noncontrolling interests in consolidated subsidiaries$0194
Memoranda
Noncurrent loans and leases$337,0006,012
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,218
Income earned, not collected on loans$527,0005,075
Earning assets$453,940,0001,376
Long-term assets (5+ years)$11,434,0005,156
Average Assets, year-to-date$465,705,0001,451
Average Assets, quarterly$468,868,0001,453
Volatile liabilities$110,000,0001,282
Insider loans$06,998
FHLB advances$04,672
Loans and leases held for sale$01,963
Unused loan commitments$5,864,0005,015
Tier 1 (core) risk-based capital$270,679,000261
Tier 2 risk-based capital$15,230,000392
Total risk weighted assets$435,740,0001,083
Total unused commitments$5,864,0005,019
Derivatives$01,218
2010-06-30Rank
# of Employees:235,254
Assets and Liabilities
Total Assets:$467,889,0001,471
Cash and due from depository institutions$5,475,0005,254
Interest-bearing balances$1,310,0005,205
Securities$33,423,0003,243
Federal funds sold & reverse repurchase agreements$04,532
Net loans & leases$418,875,0001,065
Loan loss allowance$224,0007,127
Trading account assets$0210
Bank premises and fixed assets$119,0007,385
Other real estate owned$05,254
Goodwill and other intangibles$03,062
All other assets$9,997,0001,993
Life insurance assets$03,801
Total liabilities and capital$467,889,0001,471
Total liabilities$201,321,0002,905
Total deposits$8,568,0007,758
Interest-bearing deposits$1,000,0007,772
Deposits held in domestic offices$8,568,0007,758
% insured8.08%7,821
Federal funds purchased & repurchase agreements$106,000,000226
Trading liabilities$0104
Other borrowed funds$05,212
Subordinated debt$75,000,00057
All other liabilities$11,753,000532
Total equity capital$266,568,000285
Total bank equity capital$266,568,000283
Perpetual preferred stock$0222
Common stock$50,000,00083
Surplus$51,326,000693
Undivided profits$165,242,000195
Noncontrolling interests in consolidated subsidiaries$0198
Memoranda
Noncurrent loans and leases$337,0006,071
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,233
Income earned, not collected on loans$684,0004,310
Earning assets$453,608,0001,378
Long-term assets (5+ years)$12,219,0005,049
Average Assets, year-to-date$464,324,3301,468
Average Assets, quarterly$470,021,0001,456
Volatile liabilities$107,000,0001,346
Insider loans$07,068
FHLB advances$04,785
Loans and leases held for sale$01,852
Unused loan commitments$941,0007,114
Tier 1 (core) risk-based capital$266,493,000262
Tier 2 risk-based capital$15,224,000398
Total risk weighted assets$431,156,0001,109
Total unused commitments$941,0007,117
Derivatives$01,168
2010-03-31Rank
# of Employees:235,313
Assets and Liabilities
Total Assets:$472,153,0001,488
Cash and due from depository institutions$5,793,0005,313
Interest-bearing balances$1,313,0005,168
Securities$33,172,0003,284
Federal funds sold & reverse repurchase agreements$04,804
Net loans & leases$424,049,0001,079
Loan loss allowance$321,0006,815
Trading account assets$0227
Bank premises and fixed assets$81,0007,619
Other real estate owned$05,313
Goodwill and other intangibles$03,074
All other assets$9,058,0002,208
Life insurance assets$03,823
Total liabilities and capital$472,153,0001,488
Total liabilities$208,849,0002,852
Total deposits$8,928,0007,854
Interest-bearing deposits$1,000,0007,873
Deposits held in domestic offices$8,928,0007,853
% insured8.73%7,921
Federal funds purchased & repurchase agreements$115,000,000222
Trading liabilities$0108
Other borrowed funds$05,317
Subordinated debt$75,000,00058
All other liabilities$9,921,000596
Total equity capital$263,304,000288
Total bank equity capital$263,304,000286
Perpetual preferred stock$0220
Common stock$50,000,00078
Surplus$51,326,000700
Undivided profits$161,978,000195
Noncontrolling interests in consolidated subsidiaries$0204
Memoranda
Noncurrent loans and leases$398,0005,963
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,219
Income earned, not collected on loans$540,0005,053
Earning assets$458,534,0001,390
Long-term assets (5+ years)$12,011,0005,094
Average Assets, year-to-date$462,542,0001,516
Average Assets, quarterly$462,542,0001,516
Volatile liabilities$116,000,0001,285
Insider loans$07,167
FHLB advances$04,906
Loans and leases held for sale$01,823
Unused loan commitments$917,0007,255
Tier 1 (core) risk-based capital$263,401,000266
Tier 2 risk-based capital$15,322,000416
Total risk weighted assets$435,413,0001,125
Total unused commitments$917,0007,258
Derivatives$01,155
2009-12-31Rank
# of Employees:205,708
Assets and Liabilities
Total Assets:$452,931,0001,563
Cash and due from depository institutions$4,776,0005,708
Interest-bearing balances$1,187,0004,968
Securities$33,638,0003,227
Federal funds sold & reverse repurchase agreements$04,737
Net loans & leases$404,969,0001,158
Loan loss allowance$293,0006,978
Trading account assets$0224
Bank premises and fixed assets$90,0007,667
Other real estate owned$05,708
Goodwill and other intangibles$03,096
All other assets$9,458,0002,169
Life insurance assets$03,837
Total liabilities and capital$452,931,0001,563
Total liabilities$192,425,0003,079
Total deposits$8,712,0007,926
Interest-bearing deposits$1,000,0007,950
Deposits held in domestic offices$8,712,0007,925
% insured8.42%7,997
Federal funds purchased & repurchase agreements$100,000,000255
Trading liabilities$0104
Other borrowed funds$05,407
Subordinated debt$75,000,00059
All other liabilities$8,713,000658
Total equity capital$260,506,000290
Total bank equity capital$260,506,000288
Perpetual preferred stock$0219
Common stock$50,000,00079
Surplus$51,326,000692
Undivided profits$159,180,000190
Noncontrolling interests in consolidated subsidiaries$0209
Memoranda
Noncurrent loans and leases$181,0006,580
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,191
Income earned, not collected on loans$754,0004,230
Earning assets$439,794,0001,447
Long-term assets (5+ years)$12,694,0004,989
Average Assets, year-to-date$582,015,0001,181
Average Assets, quarterly$528,615,0001,322
Volatile liabilities$101,000,0001,483
Insider loans$07,233
FHLB advances$05,026
Loans and leases held for sale$01,814
Unused loan commitments$917,0007,323
Tier 1 (core) risk-based capital$260,668,000269
Tier 2 risk-based capital$15,298,000430
Total risk weighted assets$416,549,0001,207
Total unused commitments$917,0007,324
Derivatives$01,139
2009-09-30Rank
# of Employees:215,644
Assets and Liabilities
Total Assets:$604,299,0001,171
Cash and due from depository institutions$3,504,0005,644
Interest-bearing balances$1,296,0004,748
Securities$34,192,0003,201
Federal funds sold & reverse repurchase agreements$04,911
Net loans & leases$556,526,000861
Loan loss allowance$313,0006,947
Trading account assets$0238
Bank premises and fixed assets$95,0007,740
Other real estate owned$05,644
Goodwill and other intangibles$03,142
All other assets$9,982,0001,886
Life insurance assets$03,862
Total liabilities and capital$604,299,0001,171
Total liabilities$347,206,0001,816
Total deposits$171,928,0003,119
Interest-bearing deposits$164,003,0002,848
Deposits held in domestic offices$171,928,0003,118
% insured1.95%8,096
Federal funds purchased & repurchase agreements$92,000,000283
Trading liabilities$0103
Other borrowed funds$05,525
Subordinated debt$75,000,00061
All other liabilities$8,278,000749
Total equity capital$257,093,000305
Total bank equity capital$257,093,000303
Perpetual preferred stock$0212
Common stock$50,000,00082
Surplus$51,326,000684
Undivided profits$155,767,000202
Noncontrolling interests in consolidated subsidiaries$0214
Memoranda
Noncurrent loans and leases$181,0006,640
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,174
Income earned, not collected on loans$940,0003,759
Earning assets$592,014,0001,094
Long-term assets (5+ years)$13,292,0004,937
Average Assets, year-to-date$614,286,0001,147
Average Assets, quarterly$620,902,5001,143
Volatile liabilities$256,003,000616
Insider loans$07,285
FHLB advances$05,137
Loans and leases held for sale$01,823
Unused loan commitments$16,774,0003,212
Tier 1 (core) risk-based capital$257,184,000275
Tier 2 risk-based capital$30,319,000247
Total risk weighted assets$576,362,000884
Total unused commitments$16,774,0003,214
Derivatives$01,183
2009-06-30Rank
# of Employees:215,685
Assets and Liabilities
Total Assets:$637,506,0001,129
Cash and due from depository institutions$3,218,0005,685
Interest-bearing balances$1,224,0004,524
Securities$34,469,0003,119
Federal funds sold & reverse repurchase agreements$05,176
Net loans & leases$589,029,000833
Loan loss allowance$293,0007,059
Trading account assets$0240
Bank premises and fixed assets$126,0007,717
Other real estate owned$05,685
Goodwill and other intangibles$03,161
All other assets$10,664,0001,802
Life insurance assets$03,901
Total liabilities and capital$637,506,0001,129
Total liabilities$383,871,0001,679
Total deposits$190,287,0002,844
Interest-bearing deposits$182,359,0002,579
Deposits held in domestic offices$190,287,0002,842
% insured0.96%8,192
Federal funds purchased & repurchase agreements$112,000,000248
Trading liabilities$0100
Other borrowed funds$05,613
Subordinated debt$75,000,00065
All other liabilities$6,584,000931
Total equity capital$253,635,000302
Total bank equity capital$253,635,000300
Perpetual preferred stock$0213
Common stock$50,000,00080
Surplus$51,326,000698
Undivided profits$152,309,000203
Noncontrolling interests in consolidated subsidiaries$0219
Memoranda
Noncurrent loans and leases$181,0006,631
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,161
Income earned, not collected on loans$1,210,0002,886
Earning assets$624,722,0001,040
Long-term assets (5+ years)$13,671,0004,853
Average Assets, year-to-date$617,615,0001,154
Average Assets, quarterly$617,542,0001,164
Volatile liabilities$294,359,000559
Insider loans$07,346
FHLB advances$05,202
Loans and leases held for sale$01,961
Unused loan commitments$16,507,0003,323
Tier 1 (core) risk-based capital$253,849,000276
Tier 2 risk-based capital$30,296,000250
Total risk weighted assets$609,352,000854
Total unused commitments$16,507,0003,324
Derivatives$01,221
2009-03-31Rank
# of Employees:235,486
Assets and Liabilities
Total Assets:$597,578,0001,203
Cash and due from depository institutions$4,877,0005,486
Interest-bearing balances$2,183,0003,604
Securities$34,726,0003,113
Federal funds sold & reverse repurchase agreements$05,546
Net loans & leases$547,239,000910
Loan loss allowance$289,0007,106
Trading account assets$0234
Bank premises and fixed assets$136,0007,752
Other real estate owned$05,486
Goodwill and other intangibles$03,204
All other assets$10,600,0001,797
Life insurance assets$03,932
Total liabilities and capital$597,578,0001,203
Total liabilities$347,042,0001,842
Total deposits$218,649,0002,478
Interest-bearing deposits$216,808,0002,193
Deposits held in domestic offices$218,649,0002,476
% insured0.86%8,242
Federal funds purchased & repurchase agreements$16,000,000856
Trading liabilities$092
Other borrowed funds$05,670
Subordinated debt$75,000,00065
All other liabilities$37,393,000270
Total equity capital$250,536,000303
Total bank equity capital$250,536,000301
Perpetual preferred stock$0193
Common stock$50,000,00078
Surplus$51,326,000694
Undivided profits$149,210,000214
Noncontrolling interests in consolidated subsidiaries$0220
Memoranda
Noncurrent loans and leases$181,0006,595
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,134
Income earned, not collected on loans$1,339,0002,650
Earning assets$584,148,0001,127
Long-term assets (5+ years)$13,992,0004,790
Average Assets, year-to-date$607,669,5001,175
Average Assets, quarterly$607,669,5001,175
Volatile liabilities$232,808,000692
Insider loans$07,405
FHLB advances$05,264
Loans and leases held for sale$01,892
Unused loan commitments$1,483,0007,300
Tier 1 (core) risk-based capital$250,594,000280
Tier 2 risk-based capital$30,289,000246
Total risk weighted assets$560,224,000934
Total unused commitments$1,483,0007,301
Derivatives$01,177
2008-12-31Rank
# of Employees:235,527
Assets and Liabilities
Total Assets:$617,761,0001,146
Cash and due from depository institutions$4,554,0005,527
Interest-bearing balances$07,069
Securities$34,914,0003,093
Federal funds sold & reverse repurchase agreements$05,377
Net loans & leases$565,937,000867
Loan loss allowance$289,0007,124
Trading account assets$0236
Bank premises and fixed assets$148,0007,763
Other real estate owned$05,527
Goodwill and other intangibles$03,219
All other assets$12,208,0001,623
Life insurance assets$03,960
Total liabilities and capital$617,761,0001,146
Total liabilities$370,727,0001,717
Total deposits$225,474,0002,349
Interest-bearing deposits$216,325,0002,148
Deposits held in domestic offices$225,474,0002,346
% insured0.00%1
Federal funds purchased & repurchase agreements$34,000,000581
Trading liabilities$088
Other borrowed funds$05,839
Subordinated debt$75,000,00072
All other liabilities$36,253,000280
Total equity capital$247,034,000310
Total bank equity capital$247,034,000310
Perpetual preferred stock$0141
Common stock$50,000,00078
Surplus$51,326,000676
Undivided profits$145,708,000216
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$181,0006,411
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,078
Income earned, not collected on loans$2,308,0001,591
Earning assets$600,851,0001,060
Long-term assets (5+ years)$13,918,0004,749
Average Assets, year-to-date$675,008,400987
Average Assets, quarterly$634,292,0001,095
Volatile liabilities$250,325,000630
Insider loans$07,451
FHLB advances$05,445
Loans and leases held for sale$01,663
Unused loan commitments$1,409,0007,351
Tier 1 (core) risk-based capital$247,078,000284
Tier 2 risk-based capital$30,289,000248
Total risk weighted assets$580,653,000887
Total unused commitments$1,409,0007,353
Derivatives$01,109
2008-09-30Rank
# of Employees:245,454
Assets and Liabilities
Total Assets:$650,823,0001,059
Cash and due from depository institutions$8,109,0005,454
Interest-bearing balances$06,794
Securities$34,502,0003,068
Federal funds sold & reverse repurchase agreements$05,854
Net loans & leases$594,970,000813
Loan loss allowance$292,0007,078
Trading account assets$0251
Bank premises and fixed assets$154,0007,821
Other real estate owned$05,454
Goodwill and other intangibles$03,276
All other assets$13,088,0001,523
Life insurance assets$03,984
Total liabilities and capital$650,823,0001,059
Total liabilities$408,672,0001,557
Total deposits$230,492,0002,280
Interest-bearing deposits$214,067,0002,155
Deposits held in domestic offices$230,492,0002,276
% insured0.00%1
Federal funds purchased & repurchase agreements$69,000,000383
Trading liabilities$091
Other borrowed funds$05,843
Subordinated debt$75,000,00075
All other liabilities$34,180,000282
Total equity capital$242,151,000319
Total bank equity capital$242,151,000319
Perpetual preferred stock$0110
Common stock$50,000,00073
Surplus$51,326,000672
Undivided profits$140,825,000247
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$181,0006,317
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,110
Income earned, not collected on loans$2,238,0001,737
Earning assets$629,472,000988
Long-term assets (5+ years)$13,686,0004,723
Average Assets, year-to-date$689,320,250970
Average Assets, quarterly$682,803,500986
Volatile liabilities$283,067,000557
Insider loans$07,515
FHLB advances$05,438
Loans and leases held for sale$01,623
Unused loan commitments$1,613,0007,326
Tier 1 (core) risk-based capital$242,428,000289
Tier 2 risk-based capital$45,292,000188
Total risk weighted assets$611,297,000843
Total unused commitments$1,613,0007,327
Derivatives$01,077
2008-06-30Rank
# of Employees:245,512
Assets and Liabilities
Total Assets:$714,784,000961
Cash and due from depository institutions$9,373,0005,512
Interest-bearing balances$06,776
Securities$34,718,0003,084
Federal funds sold & reverse repurchase agreements$05,934
Net loans & leases$657,128,000734
Loan loss allowance$305,0007,012
Trading account assets$0267
Bank premises and fixed assets$167,0007,841
Other real estate owned$05,512
Goodwill and other intangibles$03,301
All other assets$13,398,0001,450
Life insurance assets$04,015
Total liabilities and capital$714,784,000961
Total liabilities$476,760,0001,302
Total deposits$225,573,0002,306
Interest-bearing deposits$212,690,0002,147
Deposits held in domestic offices$225,573,0002,302
% insured0.00%1
Federal funds purchased & repurchase agreements$144,000,000253
Trading liabilities$094
Other borrowed funds$05,770
Subordinated debt$75,000,00078
All other liabilities$32,187,000295
Total equity capital$238,024,000332
Total bank equity capital$238,024,000332
Perpetual preferred stock$0107
Common stock$50,000,00071
Surplus$51,326,000660
Undivided profits$136,698,000256
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$07,495
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,082
Income earned, not collected on loans$2,282,0001,635
Earning assets$691,846,000896
Long-term assets (5+ years)$13,401,0004,761
Average Assets, year-to-date$702,152,670955
Average Assets, quarterly$710,251,500956
Volatile liabilities$356,690,000468
Insider loans$07,572
FHLB advances$05,355
Loans and leases held for sale$01,725
Unused loan commitments$1,791,0007,313
Tier 1 (core) risk-based capital$238,493,000291
Tier 2 risk-based capital$45,305,000184
Total risk weighted assets$674,063,000765
Total unused commitments$1,791,0007,314
Derivatives$01,075
2008-03-31Rank
# of Employees:255,429
Assets and Liabilities
Total Assets:$705,719,000964
Cash and due from depository institutions$4,904,0005,429
Interest-bearing balances$11,0006,362
Securities$35,304,0003,052
Federal funds sold & reverse repurchase agreements$06,601
Net loans & leases$644,426,000739
Loan loss allowance$305,0007,006
Trading account assets$0252
Bank premises and fixed assets$172,0007,852
Other real estate owned$05,429
Goodwill and other intangibles$03,304
All other assets$20,913,000948
Life insurance assets$04,038
Total liabilities and capital$705,719,000964
Total liabilities$471,033,0001,290
Total deposits$215,191,0002,428
Interest-bearing deposits$211,103,0002,172
Deposits held in domestic offices$215,191,0002,425
% insured0.00%1
Federal funds purchased & repurchase agreements$141,000,000255
Trading liabilities$086
Other borrowed funds$6,076,0003,499
Subordinated debt$75,000,00077
All other liabilities$33,766,000312
Total equity capital$234,686,000341
Total bank equity capital$234,686,000341
Perpetual preferred stock$0108
Common stock$50,000,00074
Surplus$51,326,000652
Undivided profits$133,360,000279
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$07,504
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,070
Income earned, not collected on loans$3,031,0001,248
Earning assets$679,741,000918
Long-term assets (5+ years)$13,971,0004,568
Average Assets, year-to-date$695,837,000966
Average Assets, quarterly$695,837,000966
Volatile liabilities$352,102,000460
Insider loans$07,597
FHLB advances$05,198
Loans and leases held for sale$01,797
Unused loan commitments$1,897,0007,310
Tier 1 (core) risk-based capital$234,881,000297
Tier 2 risk-based capital$45,305,000181
Total risk weighted assets$668,167,000763
Total unused commitments$1,897,0007,314
Derivatives$01,109
2007-12-31Rank
# of Employees:245,561
Assets and Liabilities
Total Assets:$685,955,000986
Cash and due from depository institutions$9,561,0005,561
Interest-bearing balances$11,0006,212
Securities$32,217,0003,292
Federal funds sold & reverse repurchase agreements$06,130
Net loans & leases$630,064,000749
Loan loss allowance$305,0007,013
Trading account assets$0237
Bank premises and fixed assets$167,0007,901
Other real estate owned$05,561
Goodwill and other intangibles$03,293
All other assets$13,946,0001,352
Life insurance assets$04,052
Total liabilities and capital$685,955,000986
Total liabilities$455,473,0001,329
Total deposits$337,528,0001,599
Interest-bearing deposits$327,248,0001,420
Deposits held in domestic offices$337,528,0001,595
% insured0.00%1
Federal funds purchased & repurchase agreements$13,000,0001,139
Trading liabilities$078
Other borrowed funds$05,553
Subordinated debt$75,000,00076
All other liabilities$29,945,000327
Total equity capital$230,482,000345
Total bank equity capital$230,482,000345
Perpetual preferred stock$0111
Common stock$50,000,00075
Surplus$51,326,000646
Undivided profits$129,156,000287
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$07,437
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,085
Income earned, not collected on loans$3,179,0001,286
Earning assets$662,292,000935
Long-term assets (5+ years)$10,824,0004,809
Average Assets, year-to-date$717,658,800910
Average Assets, quarterly$707,094,000946
Volatile liabilities$340,248,000470
Insider loans$07,621
FHLB advances$05,108
Loans and leases held for sale$01,738
Unused loan commitments$2,133,0007,161
Tier 1 (core) risk-based capital$230,658,000300
Tier 2 risk-based capital$45,306,000177
Total risk weighted assets$647,515,000778
Total unused commitments$2,133,0007,161
Derivatives$01,052
2007-09-30Rank
# of Employees:245,580
Assets and Liabilities
Total Assets:$728,233,000915
Cash and due from depository institutions$7,567,0005,580
Interest-bearing balances$11,0006,150
Securities$42,928,0002,606
Federal funds sold & reverse repurchase agreements$06,196
Net loans & leases$615,633,000755
Loan loss allowance$306,0007,044
Trading account assets$0244
Bank premises and fixed assets$177,0007,886
Other real estate owned$05,580
Goodwill and other intangibles$03,301
All other assets$61,928,000368
Life insurance assets$04,026
Total liabilities and capital$728,233,000915
Total liabilities$502,554,0001,183
Total deposits$314,592,0001,689
Interest-bearing deposits$309,737,0001,480
Deposits held in domestic offices$314,592,0001,683
% insured0.00%1
Federal funds purchased & repurchase agreements$81,000,000348
Trading liabilities$078
Other borrowed funds$05,543
Subordinated debt$75,000,00075
All other liabilities$31,962,000323
Total equity capital$225,679,000345
Total bank equity capital$225,679,000345
Perpetual preferred stock$0113
Common stock$50,000,00071
Surplus$51,326,000634
Undivided profits$124,353,000308
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$07,413
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,109
Income earned, not collected on loans$3,997,0001,065
Earning assets$658,572,000929
Long-term assets (5+ years)$21,192,0003,433
Average Assets, year-to-date$725,584,750889
Average Assets, quarterly$732,704,500905
Volatile liabilities$390,737,000400
Insider loans$07,654
FHLB advances$05,081
Loans and leases held for sale$01,751
Unused loan commitments$2,152,0007,175
Tier 1 (core) risk-based capital$182,419,000363
Tier 2 risk-based capital$60,306,000141
Total risk weighted assets$648,622,000760
Total unused commitments$2,152,0007,177
Derivatives$5,342,000578
2007-06-30Rank
# of Employees:235,742
Assets and Liabilities
Total Assets:$737,176,000913
Cash and due from depository institutions$7,487,0005,742
Interest-bearing balances$1,0006,551
Securities$42,844,0002,601
Federal funds sold & reverse repurchase agreements$06,299
Net loans & leases$625,199,000741
Loan loss allowance$306,0007,062
Trading account assets$0245
Bank premises and fixed assets$206,0007,834
Other real estate owned$05,742
Goodwill and other intangibles$03,329
All other assets$61,440,000376
Life insurance assets$04,058
Total liabilities and capital$737,176,000913
Total liabilities$515,851,0001,167
Total deposits$266,688,0002,002
Interest-bearing deposits$252,337,0001,836
Deposits held in domestic offices$266,688,0001,997
% insured0.00%1
Federal funds purchased & repurchase agreements$147,000,000251
Trading liabilities$087
Other borrowed funds$05,494
Subordinated debt$75,000,00076
All other liabilities$27,163,000354
Total equity capital$221,325,000357
Total bank equity capital$221,325,000357
Perpetual preferred stock$0111
Common stock$50,000,00072
Surplus$51,326,000645
Undivided profits$119,999,000317
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$07,419
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,127
Income earned, not collected on loans$3,750,0001,065
Earning assets$668,044,000922
Long-term assets (5+ years)$20,916,0003,380
Average Assets, year-to-date$724,702,000908
Average Assets, quarterly$731,292,000911
Volatile liabilities$399,337,000396
Insider loans$07,685
FHLB advances$05,027
Loans and leases held for sale$01,802
Unused loan commitments$2,210,0007,212
Tier 1 (core) risk-based capital$181,771,000375
Tier 2 risk-based capital$60,306,000149
Total risk weighted assets$661,202,000755
Total unused commitments$2,210,0007,215
Derivatives$5,250,000620
2007-03-31Rank
# of Employees:225,874
Assets and Liabilities
Total Assets:$725,408,000916
Cash and due from depository institutions$6,607,0005,874
Interest-bearing balances$1,0006,602
Securities$43,704,0002,575
Federal funds sold & reverse repurchase agreements$06,772
Net loans & leases$612,832,000739
Loan loss allowance$365,0006,760
Trading account assets$0267
Bank premises and fixed assets$208,0007,839
Other real estate owned$05,874
Goodwill and other intangibles$03,322
All other assets$62,057,000361
Life insurance assets$04,074
Total liabilities and capital$725,408,000916
Total liabilities$507,579,0001,172
Total deposits$179,052,0002,847
Interest-bearing deposits$170,078,0002,613
Deposits held in domestic offices$179,052,0002,844
% insured0.00%1
Federal funds purchased & repurchase agreements$228,000,000190
Trading liabilities$089
Other borrowed funds$05,479
Subordinated debt$75,000,00077
All other liabilities$25,527,000365
Total equity capital$217,829,000360
Total bank equity capital$217,829,000360
Perpetual preferred stock$0113
Common stock$50,000,00070
Surplus$51,326,000624
Undivided profits$116,503,000330
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$07,425
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,132
Income earned, not collected on loans$3,241,0001,184
Earning assets$656,537,000921
Long-term assets (5+ years)$22,340,0003,211
Average Assets, year-to-date$718,465,000915
Average Assets, quarterly$718,465,000915
Volatile liabilities$398,078,000386
Insider loans$07,710
FHLB advances$05,010
Loans and leases held for sale$01,800
Unused loan commitments$2,581,0007,078
Tier 1 (core) risk-based capital$178,234,000377
Tier 2 risk-based capital$60,368,000147
Total risk weighted assets$649,933,000748
Total unused commitments$2,581,0007,079
Derivatives$5,158,000613
2006-12-31Rank
# of Employees:245,615
Assets and Liabilities
Total Assets:$711,522,000923
Cash and due from depository institutions$6,008,0005,615
Interest-bearing balances$1,0006,613
Securities$43,519,0002,613
Federal funds sold & reverse repurchase agreements$06,403
Net loans & leases$594,566,000754
Loan loss allowance$367,0006,761
Trading account assets$4,551,00097
Bank premises and fixed assets$220,0007,814
Other real estate owned$05,615
Goodwill and other intangibles$03,315
All other assets$62,658,000359
Life insurance assets$04,082
Total liabilities and capital$711,522,000923
Total liabilities$496,634,0001,177
Total deposits$181,967,0002,797
Interest-bearing deposits$171,572,0002,556
Deposits held in domestic offices$181,967,0002,794
% insured0.00%1
Federal funds purchased & repurchase agreements$215,000,000193
Trading liabilities$077
Other borrowed funds$05,610
Subordinated debt$75,000,00075
All other liabilities$24,667,000371
Total equity capital$214,888,000355
Total bank equity capital$214,888,000355
Perpetual preferred stock$0112
Common stock$50,000,00067
Surplus$51,326,000614
Undivided profits$113,562,000325
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$07,413
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,087
Income earned, not collected on loans$3,212,0001,244
Earning assets$638,086,000937
Long-term assets (5+ years)$21,828,0003,220
Average Assets, year-to-date$717,530,200886
Average Assets, quarterly$730,976,500895
Volatile liabilities$386,572,000457
Insider loans$07,725
FHLB advances$05,139
Loans and leases held for sale$01,760
Unused loan commitments$2,009,0007,262
Tier 1 (core) risk-based capital$174,433,000373
Tier 2 risk-based capital$60,372,000148
Total risk weighted assets$631,580,000760
Total unused commitments$2,009,0007,264
Derivatives$21,080,000373
2006-09-30Rank
# of Employees:255,537
Assets and Liabilities
Total Assets:$750,431,000871
Cash and due from depository institutions$8,408,0005,537
Interest-bearing balances$1,0006,654
Securities$43,403,0002,637
Federal funds sold & reverse repurchase agreements$06,029
Net loans & leases$632,560,000715
Loan loss allowance$360,0006,831
Trading account assets$4,164,000100
Bank premises and fixed assets$243,0007,791
Other real estate owned$05,537
Goodwill and other intangibles$03,332
All other assets$61,653,000369
Life insurance assets$04,052
Total liabilities and capital$750,431,000871
Total liabilities$539,110,0001,080
Total deposits$184,007,0002,721
Interest-bearing deposits$168,921,0002,564
Deposits held in domestic offices$184,007,0002,718
% insured0.00%1
Federal funds purchased & repurchase agreements$255,000,000194
Trading liabilities$074
Other borrowed funds$3,000,0004,229
Subordinated debt$75,000,00082
All other liabilities$22,103,000404
Total equity capital$211,321,000362
Total bank equity capital$211,321,000362
Perpetual preferred stock$0118
Common stock$50,000,00067
Surplus$51,326,000609
Undivided profits$109,995,000342
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$07,509
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,131
Income earned, not collected on loans$3,453,0001,140
Earning assets$675,964,000891
Long-term assets (5+ years)$21,130,0003,239
Average Assets, year-to-date$719,032,250889
Average Assets, quarterly$742,845,000871
Volatile liabilities$426,921,000432
Insider loans$07,800
FHLB advances$05,308
Loans and leases held for sale$01,773
Unused loan commitments$2,100,0007,254
Tier 1 (core) risk-based capital$170,873,000389
Tier 2 risk-based capital$75,372,000132
Total risk weighted assets$670,658,000726
Total unused commitments$2,100,0007,255
Derivatives$21,052,000386
2006-06-30Rank
# of Employees:245,686
Assets and Liabilities
Total Assets:$735,259,000883
Cash and due from depository institutions$8,272,0005,686
Interest-bearing balances$1,0006,688
Securities$43,535,0002,635
Federal funds sold & reverse repurchase agreements$05,870
Net loans & leases$616,062,000724
Loan loss allowance$367,0006,790
Trading account assets$3,890,000107
Bank premises and fixed assets$278,0007,703
Other real estate owned$05,686
Goodwill and other intangibles$03,333
All other assets$63,222,000363
Life insurance assets$04,035
Total liabilities and capital$735,259,000883
Total liabilities$527,150,0001,090
Total deposits$178,676,0002,784
Interest-bearing deposits$166,653,0002,560
Deposits held in domestic offices$178,676,0002,780
% insured0.00%1
Federal funds purchased & repurchase agreements$252,000,000193
Trading liabilities$073
Other borrowed funds$05,848
Subordinated debt$75,000,00084
All other liabilities$21,474,000399
Total equity capital$208,109,000364
Total bank equity capital$208,109,000364
Perpetual preferred stock$0119
Common stock$50,000,00066
Surplus$51,326,000602
Undivided profits$106,783,000347
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$07,512
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,150
Income earned, not collected on loans$3,150,0001,113
Earning assets$659,598,000897
Long-term assets (5+ years)$20,711,0003,260
Average Assets, year-to-date$708,566,000905
Average Assets, quarterly$712,200,500908
Volatile liabilities$418,653,000444
Insider loans$07,848
FHLB advances$05,334
Loans and leases held for sale$01,763
Unused loan commitments$13,526,0004,151
Tier 1 (core) risk-based capital$167,729,000391
Tier 2 risk-based capital$75,379,000134
Total risk weighted assets$655,647,000732
Total unused commitments$13,526,0004,151
Derivatives$19,867,000412
2006-03-31Rank
# of Employees:225,907
Assets and Liabilities
Total Assets:$689,142,000926
Cash and due from depository institutions$9,586,0005,907
Interest-bearing balances$3,0006,621
Securities$44,015,0002,633
Federal funds sold & reverse repurchase agreements$06,312
Net loans & leases$566,219,000759
Loan loss allowance$429,0006,429
Trading account assets$6,905,00093
Bank premises and fixed assets$317,0007,563
Other real estate owned$05,907
Goodwill and other intangibles$03,321
All other assets$62,100,000352
Life insurance assets$04,002
Total liabilities and capital$689,142,000926
Total liabilities$484,257,0001,170
Total deposits$200,537,0002,495
Interest-bearing deposits$180,177,0002,372
Deposits held in domestic offices$200,537,0002,491
% insured0.00%1
Federal funds purchased & repurchase agreements$188,000,000206
Trading liabilities$12,00073
Other borrowed funds$05,773
Subordinated debt$75,000,00084
All other liabilities$20,708,000398
Total equity capital$204,885,000360
Total bank equity capital$204,885,000360
Perpetual preferred stock$0120
Common stock$50,000,00064
Surplus$51,326,000579
Undivided profits$103,559,000348
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$07,539
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,164
Income earned, not collected on loans$2,926,0001,150
Earning assets$617,142,000941
Long-term assets (5+ years)$21,260,0003,186
Average Assets, year-to-date$695,219,500913
Average Assets, quarterly$695,219,500913
Volatile liabilities$363,089,000474
Insider loans$07,878
FHLB advances$05,285
Loans and leases held for sale$01,721
Unused loan commitments$30,951,0002,522
Tier 1 (core) risk-based capital$165,115,000382
Tier 2 risk-based capital$75,472,000130
Total risk weighted assets$606,176,000761
Total unused commitments$30,951,0002,526
Derivatives$51,089,000261
2005-12-31Rank
# of Employees:225,922
Assets and Liabilities
Total Assets:$701,297,000904
Cash and due from depository institutions$7,624,0005,922
Interest-bearing balances$1,0006,749
Securities$46,231,0002,533
Federal funds sold & reverse repurchase agreements$06,145
Net loans & leases$577,992,000741
Loan loss allowance$464,0006,257
Trading account assets$1,780,000115
Bank premises and fixed assets$347,0007,465
Other real estate owned$05,922
Goodwill and other intangibles$03,315
All other assets$67,323,000339
Life insurance assets$0351
Total liabilities and capital$701,297,000904
Total liabilities$498,163,0001,122
Total deposits$99,742,0004,362
Interest-bearing deposits$61,141,0005,303
Deposits held in domestic offices$99,742,0004,359
% insured0.00%1
Federal funds purchased & repurchase agreements$302,000,000175
Trading liabilities$072
Other borrowed funds$05,856
Subordinated debt$75,000,00084
All other liabilities$21,421,000401
Total equity capital$203,134,000356
Total bank equity capital$203,134,000356
Perpetual preferred stock$0122
Common stock$50,000,00063
Surplus$51,326,000567
Undivided profits$101,808,000349
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$07,622
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,175
Income earned, not collected on loans$2,461,0001,373
Earning assets$624,224,000926
Long-term assets (5+ years)$22,290,0003,095
Average Assets, year-to-date$701,812,800841
Average Assets, quarterly$683,669,000910
Volatile liabilities$358,041,000464
Insider loans$07,892
FHLB advances$05,326
Loans and leases held for sale$01,743
Unused loan commitments$34,399,0002,307
Tier 1 (core) risk-based capital$180,697,000350
Tier 2 risk-based capital$75,503,000127
Total risk weighted assets$641,445,000714
Total unused commitments$34,399,0002,307
Derivatives$51,545,000253
2005-09-30Rank
# of Employees:216,075
Assets and Liabilities
Total Assets:$666,041,000925
Cash and due from depository institutions$2,272,0006,075
Interest-bearing balances$1,0006,781
Securities$45,955,0002,531
Federal funds sold & reverse repurchase agreements$05,951
Net loans & leases$546,410,000761
Loan loss allowance$464,0006,266
Trading account assets$1,526,000114
Bank premises and fixed assets$359,0007,454
Other real estate owned$06,075
Goodwill and other intangibles$03,310
All other assets$69,519,000326
Life insurance assets$0341
Total liabilities and capital$666,041,000925
Total liabilities$465,287,0001,184
Total deposits$79,265,0005,014
Interest-bearing deposits$60,718,0005,290
Deposits held in domestic offices$79,265,0005,010
% insured0.00%1
Federal funds purchased & repurchase agreements$291,000,000171
Trading liabilities$063
Other borrowed funds$05,928
Subordinated debt$75,000,00083
All other liabilities$20,022,000397
Total equity capital$200,754,000351
Total bank equity capital$200,754,000351
Perpetual preferred stock$0120
Common stock$50,000,00061
Surplus$51,326,000553
Undivided profits$99,428,000354
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$07,741
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,225
Income earned, not collected on loans$2,383,0001,362
Earning assets$592,366,000956
Long-term assets (5+ years)$20,747,0003,243
Average Assets, year-to-date$701,941,750826
Average Assets, quarterly$712,467,500844
Volatile liabilities$346,618,000465
Insider loans$07,932
FHLB advances$05,403
Loans and leases held for sale$01,843
Unused loan commitments$32,583,0002,372
Tier 1 (core) risk-based capital$178,265,000349
Tier 2 risk-based capital$75,494,000125
Total risk weighted assets$612,611,000728
Total unused commitments$32,583,0002,375
Derivatives$51,869,000257
2005-06-30Rank
# of Employees:225,964
Assets and Liabilities
Total Assets:$758,894,000776
Cash and due from depository institutions$4,477,0005,964
Interest-bearing balances$482,0003,450
Securities$45,754,0002,550
Federal funds sold & reverse repurchase agreements$05,776
Net loans & leases$639,653,000629
Loan loss allowance$445,0006,345
Trading account assets$1,471,000111
Bank premises and fixed assets$350,0007,465
Other real estate owned$05,964
Goodwill and other intangibles$03,307
All other assets$67,189,000327
Life insurance assets$0339
Total liabilities and capital$758,894,000776
Total liabilities$560,665,000956
Total deposits$84,662,0004,760
Interest-bearing deposits$60,495,0005,275
Deposits held in domestic offices$84,662,0004,757
% insured0.00%1
Federal funds purchased & repurchase agreements$382,000,000156
Trading liabilities$065
Other borrowed funds$05,868
Subordinated debt$75,000,00081
All other liabilities$19,003,000404
Total equity capital$198,229,000349
Total bank equity capital$198,229,000349
Perpetual preferred stock$0118
Common stock$50,000,00060
Surplus$51,326,000534
Undivided profits$96,903,000358
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$07,745
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,247
Income earned, not collected on loans$2,720,0001,055
Earning assets$687,360,000784
Long-term assets (5+ years)$20,005,0003,361
Average Assets, year-to-date$713,908,670809
Average Assets, quarterly$722,012,500810
Volatile liabilities$437,395,000385
Insider loans$07,951
FHLB advances$05,357
Loans and leases held for sale$01,818
Unused loan commitments$25,773,0002,701
Tier 1 (core) risk-based capital$175,943,000342
Tier 2 risk-based capital$75,453,000124
Total risk weighted assets$698,384,000613
Total unused commitments$25,773,0002,702
Derivatives$52,139,000248
2005-03-31Rank
# of Employees:225,996
Assets and Liabilities
Total Assets:$685,131,000851
Cash and due from depository institutions$4,492,0005,996
Interest-bearing balances$547,0003,330
Securities$44,033,0002,661
Federal funds sold & reverse repurchase agreements$06,340
Net loans & leases$567,616,000694
Loan loss allowance$547,0005,802
Trading account assets$1,567,000111
Bank premises and fixed assets$386,0007,395
Other real estate owned$05,996
Goodwill and other intangibles$03,297
All other assets$67,037,000314
Life insurance assets$0333
Total liabilities and capital$685,131,000851
Total liabilities$490,540,0001,077
Total deposits$71,680,0005,318
Interest-bearing deposits$60,447,0005,321
Deposits held in domestic offices$71,680,0005,314
% insured0.00%1
Federal funds purchased & repurchase agreements$327,000,000164
Trading liabilities$065
Other borrowed funds$05,784
Subordinated debt$75,000,00083
All other liabilities$16,860,000427
Total equity capital$194,591,000346
Total bank equity capital$194,591,000346
Perpetual preferred stock$0120
Common stock$50,000,00058
Surplus$51,326,000524
Undivided profits$93,265,000363
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,558,0001,027
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,234
Income earned, not collected on loans$2,058,0001,414
Earning assets$613,763,000863
Long-term assets (5+ years)$19,317,0003,502
Average Assets, year-to-date$691,416,000831
Average Assets, quarterly$691,416,000831
Volatile liabilities$382,347,000407
Insider loans$08,007
FHLB advances$05,246
Loans and leases held for sale$01,762
Unused loan commitments$26,508,0002,596
Tier 1 (core) risk-based capital$172,989,000346
Tier 2 risk-based capital$75,562,000121
Total risk weighted assets$627,849,000667
Total unused commitments$26,508,0002,601
Derivatives$52,640,000231
2004-12-31Rank
# of Employees:235,877
Assets and Liabilities
Total Assets:$697,701,000826
Cash and due from depository institutions$2,548,0005,877
Interest-bearing balances$469,0003,551
Securities$44,465,0002,661
Federal funds sold & reverse repurchase agreements$06,164
Net loans & leases$577,683,000678
Loan loss allowance$940,0004,211
Trading account assets$1,826,000116
Bank premises and fixed assets$413,0007,337
Other real estate owned$05,877
Goodwill and other intangibles$03,293
All other assets$70,766,000301
Life insurance assets$0334
Total liabilities and capital$697,701,000826
Total liabilities$504,924,0001,031
Total deposits$69,009,0005,425
Interest-bearing deposits$60,610,0005,275
Deposits held in domestic offices$69,009,0005,422
% insured0.00%1
Federal funds purchased & repurchase agreements$344,500,000164
Trading liabilities$066
Other borrowed funds$05,836
Subordinated debt$75,000,00084
All other liabilities$16,415,000417
Total equity capital$192,777,000354
Total bank equity capital$192,777,000354
Perpetual preferred stock$0118
Common stock$50,000,00055
Surplus$51,326,000525
Undivided profits$91,451,000372
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,598,0001,022
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,187
Income earned, not collected on loans$1,677,0001,728
Earning assets$624,443,000848
Long-term assets (5+ years)$19,592,0003,507
Average Assets, year-to-date$702,893,800791
Average Assets, quarterly$704,640,000811
Volatile liabilities$400,010,000394
Insider loans$08,048
FHLB advances$05,260
Loans and leases held for sale$01,753
Unused loan commitments$26,398,0002,506
Tier 1 (core) risk-based capital$172,541,000347
Tier 2 risk-based capital$76,040,000124
Total risk weighted assets$647,839,000647
Total unused commitments$26,398,0002,507
Derivatives$53,327,000227
2004-09-30Rank
# of Employees:235,872
Assets and Liabilities
Total Assets:$711,579,000802
Cash and due from depository institutions$4,553,0005,872
Interest-bearing balances$551,0003,410
Securities$43,954,0002,659
Federal funds sold & reverse repurchase agreements$05,928
Net loans & leases$590,075,000654
Loan loss allowance$1,034,0003,924
Trading account assets$1,417,000111
Bank premises and fixed assets$422,0007,324
Other real estate owned$05,872
Goodwill and other intangibles$03,268
All other assets$71,158,000304
Life insurance assets$0330
Total liabilities and capital$711,579,000802
Total liabilities$520,985,000983
Total deposits$69,384,0005,350
Interest-bearing deposits$60,972,0005,231
Deposits held in domestic offices$49,893,0006,413
% insured0.00%1
Federal funds purchased & repurchase agreements$362,000,000160
Trading liabilities$068
Other borrowed funds$05,863
Subordinated debt$75,000,00084
All other liabilities$14,601,000453
Total equity capital$190,594,000355
Total bank equity capital$190,594,000355
Perpetual preferred stock$0124
Common stock$50,000,00057
Surplus$51,326,000514
Undivided profits$89,268,000383
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,650,0001,049
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,251
Income earned, not collected on loans$1,489,0002,075
Earning assets$635,997,000815
Long-term assets (5+ years)$17,713,0003,787
Average Assets, year-to-date$704,192,000790
Average Assets, quarterly$711,913,500795
Volatile liabilities$422,972,000380
Insider loans$08,077
FHLB advances$05,299
Loans and leases held for sale$01,808
Unused loan commitments$45,714,0001,677
Tier 1 (core) risk-based capital$169,268,000348
Tier 2 risk-based capital$76,210,000129
Total risk weighted assets$672,666,000612
Total unused commitments$45,714,0001,678
Derivatives$54,933,000230
2004-06-30Rank
# of Employees:235,936
Assets and Liabilities
Total Assets:$712,248,000792
Cash and due from depository institutions$3,369,0005,936
Interest-bearing balances$319,0004,005
Securities$44,572,0002,691
Federal funds sold & reverse repurchase agreements$05,884
Net loans & leases$589,467,000632
Loan loss allowance$1,568,0002,828
Trading account assets$1,765,000116
Bank premises and fixed assets$456,0007,256
Other real estate owned$05,936
Goodwill and other intangibles$03,275
All other assets$72,619,000305
Life insurance assets$0323
Total liabilities and capital$712,248,000792
Total liabilities$523,567,000959
Total deposits$68,799,0005,399
Interest-bearing deposits$61,192,0005,232
Deposits held in domestic offices$49,360,0006,470
% insured0.00%1
Federal funds purchased & repurchase agreements$365,000,000160
Trading liabilities$069
Other borrowed funds$05,862
Subordinated debt$75,000,00083
All other liabilities$14,768,000441
Total equity capital$188,681,000348
Total bank equity capital$188,681,000348
Perpetual preferred stock$0126
Common stock$50,000,00059
Surplus$51,326,000499
Undivided profits$87,355,000375
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,702,0001,061
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,328
Income earned, not collected on loans$1,068,0002,762
Earning assets$636,123,000806
Long-term assets (5+ years)$18,013,0003,855
Average Assets, year-to-date$701,729,670789
Average Assets, quarterly$702,698,500792
Volatile liabilities$426,192,000373
Insider loans$08,164
FHLB advances$05,298
Loans and leases held for sale$01,820
Unused loan commitments$43,006,0001,750
Tier 1 (core) risk-based capital$167,264,000347
Tier 2 risk-based capital$76,741,000126
Total risk weighted assets$674,418,000608
Total unused commitments$43,006,0001,754
Derivatives$55,449,000233
2004-03-31Rank
# of Employees:226,059
Assets and Liabilities
Total Assets:$693,149,000815
Cash and due from depository institutions$4,520,0006,059
Interest-bearing balances$175,0004,802
Securities$45,272,0002,662
Federal funds sold & reverse repurchase agreements$06,767
Net loans & leases$568,302,000650
Loan loss allowance$1,823,0002,450
Trading account assets$1,764,000109
Bank premises and fixed assets$503,0007,102
Other real estate owned$06,059
Goodwill and other intangibles$03,256
All other assets$72,788,000293
Life insurance assets$0322
Total liabilities and capital$693,149,000815
Total liabilities$506,362,000979
Total deposits$61,865,0005,768
Interest-bearing deposits$54,732,0005,629
Deposits held in domestic offices$42,464,0006,914
% insured0.00%1
Federal funds purchased & repurchase agreements$354,000,000159
Trading liabilities$070
Other borrowed funds$05,747
Subordinated debt$75,000,00083
All other liabilities$15,497,000454
Total equity capital$186,787,000351
Total bank equity capital$186,787,000351
Perpetual preferred stock$0129
Common stock$50,000,00059
Surplus$51,326,000494
Undivided profits$85,461,000396
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,736,0001,098
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,356
Income earned, not collected on loans$1,064,0002,721
Earning assets$615,513,000837
Long-term assets (5+ years)$18,373,0003,763
Average Assets, year-to-date$696,470,500800
Average Assets, quarterly$696,470,500800
Volatile liabilities$408,732,000372
Insider loans$08,165
FHLB advances$05,150
Loans and leases held for sale$01,884
Unused loan commitments$46,694,0001,608
Tier 1 (core) risk-based capital$164,941,000345
Tier 2 risk-based capital$77,065,000125
Total risk weighted assets$657,971,000616
Total unused commitments$46,694,0001,613
Derivatives$56,469,000238
2003-12-31Rank
# of Employees:235,941
Assets and Liabilities
Total Assets:$699,792,000807
Cash and due from depository institutions$3,749,0005,941
Interest-bearing balances$237,0004,402
Securities$44,855,0002,717
Federal funds sold & reverse repurchase agreements$06,359
Net loans & leases$573,910,000631
Loan loss allowance$1,968,0002,292
Trading account assets$2,160,000114
Bank premises and fixed assets$490,0007,185
Other real estate owned$05,941
Goodwill and other intangibles$03,237
All other assets$74,628,000290
Life insurance assets$01
Total liabilities and capital$699,792,000807
Total liabilities$514,604,000971
Total deposits$82,549,0004,789
Interest-bearing deposits$60,127,0005,292
Deposits held in domestic offices$68,284,0005,429
% insured0.00%1
Federal funds purchased & repurchase agreements$342,000,000160
Trading liabilities$072
Other borrowed funds$05,772
Subordinated debt$75,000,00084
All other liabilities$15,055,000449
Total equity capital$185,188,000349
Total bank equity capital$185,188,000349
Perpetual preferred stock$0131
Common stock$50,000,00061
Surplus$51,326,000497
Undivided profits$83,862,000386
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,769,0001,112
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,287
Income earned, not collected on loans$856,0003,460
Earning assets$619,002,000827
Long-term assets (5+ years)$18,088,0003,784
Average Assets, year-to-date$780,309,600705
Average Assets, quarterly$700,565,500801
Volatile liabilities$402,127,000379
Insider loans$08,219
FHLB advances$05,171
Loans and leases held for sale$01,789
Unused loan commitments$47,192,0001,532
Tier 1 (core) risk-based capital$183,003,000314
Tier 2 risk-based capital$77,226,000130
Total risk weighted assets$688,262,000577
Total unused commitments$47,192,0001,534
Derivatives$57,441,000221
2003-09-30Rank
# of Employees:245,813
Assets and Liabilities
Total Assets:$701,339,000819
Cash and due from depository institutions$7,264,0005,813
Interest-bearing balances$270,0004,413
Securities$45,486,0002,640
Federal funds sold & reverse repurchase agreements$06,602
Net loans & leases$570,238,000634
Loan loss allowance$1,993,0002,280
Trading account assets$1,518,000119
Bank premises and fixed assets$471,0007,263
Other real estate owned$05,813
Goodwill and other intangibles$03,226
All other assets$76,362,000288
Life insurance assets$01
Total liabilities and capital$701,339,000819
Total liabilities$497,417,0001,011
Total deposits$86,594,0004,617
Interest-bearing deposits$77,200,0004,434
Deposits held in domestic offices$55,364,0006,120
% insured0.00%1
Federal funds purchased & repurchase agreements$311,000,000170
Trading liabilities$072
Other borrowed funds$05,773
Subordinated debt$75,000,00083
All other liabilities$24,823,000351
Total equity capital$203,922,000333
Total bank equity capital$203,922,000333
Perpetual preferred stock$0137
Common stock$50,000,00063
Surplus$51,326,000506
Undivided profits$102,596,000325
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,801,0001,168
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,354
Income earned, not collected on loans$992,0003,167
Earning assets$615,994,000846
Long-term assets (5+ years)$18,439,0003,743
Average Assets, year-to-date$800,439,000700
Average Assets, quarterly$698,115,500817
Volatile liabilities$388,200,000402
Insider loans$08,298
FHLB advances$05,135
Loans and leases held for sale$01,962
Unused loan commitments$55,650,0001,354
Tier 1 (core) risk-based capital$203,120,000294
Tier 2 risk-based capital$77,194,000133
Total risk weighted assets$692,046,000573
Total unused commitments$55,650,0001,355
Derivatives$58,207,000228
2003-06-30Rank
# of Employees:235,972
Assets and Liabilities
Total Assets:$694,892,000818
Cash and due from depository institutions$5,088,0005,972
Interest-bearing balances$323,0004,320
Securities$46,016,0002,568
Federal funds sold & reverse repurchase agreements$06,888
Net loans & leases$558,375,000642
Loan loss allowance$1,997,0002,237
Trading account assets$1,443,000120
Bank premises and fixed assets$501,0007,184
Other real estate owned$3,147,0005,972
Goodwill and other intangibles$03,182
All other assets$80,322,000285
Life insurance assets$01
Total liabilities and capital$694,892,000818
Total liabilities$492,771,0001,015
Total deposits$86,761,0004,593
Interest-bearing deposits$79,186,0004,368
Deposits held in domestic offices$55,566,0006,113
% insured0.00%1
Federal funds purchased & repurchase agreements$303,000,000169
Trading liabilities$074
Other borrowed funds$05,772
Subordinated debt$75,000,00085
All other liabilities$28,010,000342
Total equity capital$202,121,000333
Total bank equity capital$202,121,000333
Perpetual preferred stock$0140
Common stock$50,000,00063
Surplus$51,326,000488
Undivided profits$100,795,000333
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$8,394,000435
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,408
Income earned, not collected on loans$1,059,0002,881
Earning assets$604,714,000850
Long-term assets (5+ years)$22,697,0003,205
Average Assets, year-to-date$833,472,330670
Average Assets, quarterly$713,066,000786
Volatile liabilities$382,186,000386
Insider loans$08,352
FHLB advances$05,105
Loans and leases held for sale$02,044
Unused loan commitments$54,367,0001,354
Tier 1 (core) risk-based capital$201,642,000292
Tier 2 risk-based capital$77,203,000130
Total risk weighted assets$682,708,000568
Total unused commitments$54,367,0001,363
Derivatives$66,537,000226
2003-03-31Rank
# of Employees:206,397
Assets and Liabilities
Total Assets:$731,240,000758
Cash and due from depository institutions$12,010,0006,397
Interest-bearing balances$323,0004,228
Securities$45,900,0002,547
Federal funds sold & reverse repurchase agreements$07,247
Net loans & leases$579,750,000608
Loan loss allowance$1,883,0002,297
Trading account assets$1,178,000125
Bank premises and fixed assets$524,0007,117
Other real estate owned$3,147,0006,397
Goodwill and other intangibles$03,151
All other assets$88,731,000264
Life insurance assets$01
Total liabilities and capital$731,240,000758
Total liabilities$531,124,000931
Total deposits$160,861,0002,746
Interest-bearing deposits$145,958,0002,613
Deposits held in domestic offices$139,467,0003,099
% insured0.00%1
Federal funds purchased & repurchase agreements$228,000,000194
Trading liabilities$079
Other borrowed funds$05,712
Subordinated debt$75,000,00086
All other liabilities$67,263,000224
Total equity capital$200,116,000331
Total bank equity capital$200,116,000331
Perpetual preferred stock$0141
Common stock$50,000,00062
Surplus$51,326,000483
Undivided profits$98,790,000328
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$12,204,000347
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,422
Income earned, not collected on loans$1,460,0002,052
Earning assets$625,973,000814
Long-term assets (5+ years)$22,788,0003,122
Average Assets, year-to-date$902,762,500615
Average Assets, quarterly$902,762,500615
Volatile liabilities$373,958,000392
Insider loans$08,373
FHLB advances$05,057
Loans and leases held for sale$01,961
Unused loan commitments$52,115,0001,344
Tier 1 (core) risk-based capital$200,187,000293
Tier 2 risk-based capital$77,172,000131
Total risk weighted assets$704,283,000551
Total unused commitments$52,115,0001,355
Derivatives$160,603,000169
2002-12-31Rank
# of Employees:206,395
Assets and Liabilities
Total Assets:$1,074,285,000522
Cash and due from depository institutions$7,207,0006,395
Interest-bearing balances$392,0004,014
Securities$48,804,0002,392
Federal funds sold & reverse repurchase agreements$269,228,00093
Net loans & leases$643,784,000553
Loan loss allowance$1,883,0002,256
Trading account assets$1,877,000116
Bank premises and fixed assets$548,0007,049
Other real estate owned$3,463,0006,395
Goodwill and other intangibles$03,122
All other assets$99,374,000248
Life insurance assets$01
Total liabilities and capital$1,074,285,000522
Total liabilities$875,448,000571
Total deposits$418,069,000993
Interest-bearing deposits$405,770,000890
Deposits held in domestic offices$396,688,0001,042
% insured0.00%1
Federal funds purchased & repurchase agreements$320,000,000170
Trading liabilities$075
Other borrowed funds$05,759
Subordinated debt$75,000,00084
All other liabilities$62,379,000221
Total equity capital$198,837,000331
Total bank equity capital$198,837,000331
Perpetual preferred stock$0142
Common stock$50,000,00062
Surplus$51,326,000479
Undivided profits$97,511,000329
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$15,571,000282
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,384
Income earned, not collected on loans$1,365,0002,332
Earning assets$962,208,000531
Long-term assets (5+ years)$23,246,0003,018
Average Assets, year-to-date$1,128,494,600491
Average Assets, quarterly$1,126,764,500501
Volatile liabilities$725,700,000241
Insider loans$08,414
FHLB advances$05,074
Loans and leases held for sale$01,889
Unused loan commitments$59,234,0001,178
Tier 1 (core) risk-based capital$199,434,000289
Tier 2 risk-based capital$77,103,000129
Total risk weighted assets$834,254,000474
Total unused commitments$59,234,0001,180
Derivatives$191,771,000146
2001-12-31Rank
# of Employees:206,455
Assets and Liabilities
Total Assets:$1,074,809,000519
Cash and due from depository institutions$13,998,0006,455
Interest-bearing balances$8,332,000842
Securities$52,224,0002,122
Federal funds sold & reverse repurchase agreements$245,283,00090
Net loans & leases$654,857,000533
Loan loss allowance$2,100,0001,900
Trading account assets$9,306,00090
Bank premises and fixed assets$614,0006,958
Other real estate owned$3,606,0006,455
Goodwill and other intangibles$03,095
All other assets$94,921,000249
Life insurance assets$01
Total liabilities and capital$1,074,809,000519
Total liabilities$887,533,000552
Total deposits$556,560,000698
Interest-bearing deposits$547,547,000618
Deposits held in domestic offices$528,462,000734
% insured0.00%1
Federal funds purchased & repurchase agreements$193,000,000216
Trading liabilities$9,306,00045
Other borrowed funds$05,675
Subordinated debt$75,000,00097
All other liabilities$53,667,000235
Total equity capital$187,276,000326
Total bank equity capital$187,276,000326
Perpetual preferred stock$0158
Common stock$50,000,00063
Surplus$51,326,000466
Undivided profits$85,950,000329
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$9,346,000367
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,476
Income earned, not collected on loans$1,734,0001,926
Earning assets$960,696,000518
Long-term assets (5+ years)$30,344,0002,473
Average Assets, year-to-date$1,107,779,400482
Average Assets, quarterly$1,058,721,000520
Volatile liabilities$739,222,000243
Insider loans$08,624
FHLB advances$04,938
Loans and leases held for sale$01,749
Unused loan commitments$96,215,000771
Tier 1 (core) risk-based capital$170,166,000319
Tier 2 risk-based capital$77,144,000137
Total risk weighted assets$847,580,000453
Total unused commitments$96,215,000772
Derivatives$302,530,000116
2000-12-31Rank
# of Employees:236,049
Assets and Liabilities
Total Assets:$1,233,138,000443
Cash and due from depository institutions$13,302,0006,049
Interest-bearing balances$7,713,000593
Securities$51,365,0002,126
Federal funds sold & reverse repurchase agreements$233,493,00089
Net loans & leases$792,440,000458
Loan loss allowance$1,608,0002,323
Trading account assets$21,981,00056
Bank premises and fixed assets$777,0006,561
Other real estate owned$1,404,0006,049
Goodwill and other intangibles$03,145
All other assets$118,376,000202
Life insurance assets$01
Total liabilities and capital$1,233,138,000443
Total liabilities$1,063,661,000472
Total deposits$701,016,000556
Interest-bearing deposits$691,589,000499
Deposits held in domestic offices$674,391,000577
% insured0.00%1
Federal funds purchased & repurchase agreements$229,000,000204
Trading liabilities$21,981,00032
Other borrowed funds$05,732
Subordinated debt$75,000,00099
All other liabilities$36,664,000287
Total equity capital$169,477,000341
Total bank equity capital$169,477,000341
Perpetual preferred stock$0178
Common stock$50,000,00068
Surplus$51,326,000445
Undivided profits$68,151,000384
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,615,000971
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,385
Income earned, not collected on loans$3,740,000670
Earning assets$1,085,011,000460
Long-term assets (5+ years)$34,869,0002,143
Average Assets, year-to-date$1,199,011,000436
Average Assets, quarterly$1,210,273,500446
Volatile liabilities$919,045,000223
Insider loans$08,879
FHLB advances$0771
Loans and leases held for sale$01,442
Unused loan commitments$221,945,000425
Tier 1 (core) risk-based capital$173,222,000303
Tier 2 risk-based capital$76,699,000135
Total risk weighted assets$1,078,103,300378
Total unused commitments$221,945,000426
Derivatives$509,816,000113
1999-12-31Rank
# of Employees:246,066
Assets and Liabilities
Total Assets:$1,113,435,000498
Cash and due from depository institutions$10,463,0006,066
Interest-bearing balances$7,125,000578
Securities$56,202,0002,039
Federal funds sold & reverse repurchase agreements$06,825
Net loans & leases$866,157,000426
Loan loss allowance$3,324,0001,162
Trading account assets$74,697,00042
Bank premises and fixed assets$967,0006,135
Other real estate owned$570,0006,066
Goodwill and other intangibles$03,276
All other assets$104,379,000204
Life insurance assets$01
Total liabilities and capital$1,113,435,000498
Total liabilities$961,618,000519
Total deposits$736,450,000535
Interest-bearing deposits$714,794,000483
Deposits held in domestic offices$721,639,000535
% insured0.00%1
Federal funds purchased & repurchase agreements$73,000,000408
Trading liabilities$44,426,00028
Other borrowed funds$05,751
Subordinated debt$75,000,00097
All other liabilities$32,742,000296
Total equity capital$151,817,000344
Total bank equity capital$151,817,000344
Perpetual preferred stock$0193
Common stock$50,000,00074
Surplus$51,326,000454
Undivided profits$50,491,000494
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$09,001
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,502
Income earned, not collected on loans$3,608,000602
Earning assets$929,484,000534
Long-term assets (5+ years)$42,879,0001,946
Average Assets, year-to-date$1,228,351,600440
Average Assets, quarterly$1,098,841,000494
Volatile liabilities$557,945,000302
Insider loans$09,133
FHLB advances$0802
Loans and leases held for sale$01,487
Unused loan commitments$257,532,000393
Tier 1 (core) risk-based capital$152,802,000328
Tier 2 risk-based capital$78,683,000133
Total risk weighted assets$1,185,568,300345
Total unused commitments$257,532,000394
Derivatives$617,980,000114
1998-12-31Rank
# of Employees:256,003
Assets and Liabilities
Total Assets:$1,266,643,000440
Cash and due from depository institutions$21,143,0006,003
Interest-bearing balances$13,461,000428
Securities$48,622,0002,374
Federal funds sold & reverse repurchase agreements$390,000,00065
Net loans & leases$639,103,000521
Loan loss allowance$27,534,000228
Trading account assets$41,598,00056
Bank premises and fixed assets$1,190,0005,438
Other real estate owned$3,365,0006,003
Goodwill and other intangibles$03,445
All other assets$121,622,000173
Life insurance assets$01
Total liabilities and capital$1,266,643,000440
Total liabilities$1,144,322,000440
Total deposits$1,008,272,000399
Interest-bearing deposits$1,000,987,000350
Deposits held in domestic offices$982,446,000401
% insured0.00%1
Federal funds purchased & repurchase agreements$03,214
Trading liabilities$43,138,00031
Other borrowed funds$05,274
Subordinated debt$75,000,00096
All other liabilities$17,912,000435
Total equity capital$122,321,000428
Total bank equity capital$122,321,000428
Perpetual preferred stock$0199
Common stock$50,000,00082
Surplus$51,326,000442
Undivided profits$20,995,0001,234
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,429,000779
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,642
Income earned, not collected on loans$3,622,000586
Earning assets$1,091,186,000456
Long-term assets (5+ years)$42,267,0001,817
Average Assets, year-to-date$1,672,991,600326
Average Assets, quarterly$1,378,298,000403
Volatile liabilities$624,018,000241
Insider loans$09,309
FHLB advances$0740
Loans and leases held for sale$01,681
Unused loan commitments$287,294,000354
Tier 1 (core) risk-based capital$123,042,000387
Tier 2 risk-based capital$73,875,040138
Total risk weighted assets$972,827,040384
Total unused commitments$287,294,000357
Derivatives$876,865,000101
1997-12-31Rank
# of Employees:782,278
Assets and Liabilities
Total Assets:$1,781,589,000330
Cash and due from depository institutions$22,422,0002,278
Interest-bearing balances$11,895,000358
Securities$70,302,0001,629
Federal funds sold & reverse repurchase agreements$11,300,0001,187
Net loans & leases$1,459,676,000267
Loan loss allowance$32,388,000216
Trading account assets$24,951,00071
Bank premises and fixed assets$1,725,0004,279
Other real estate owned$3,095,0002,278
Goodwill and other intangibles$03,571
All other assets$188,118,000123
Life insurance assets$01
Total liabilities and capital$1,781,589,000330
Total liabilities$1,475,655,000346
Total deposits$788,063,000500
Interest-bearing deposits$779,733,000445
Deposits held in domestic offices$610,178,000629
% insured0.00%1
Federal funds purchased & repurchase agreements$515,000,000129
Trading liabilities$27,292,00038
Other borrowed funds$05,103
Subordinated debt$75,000,000