Home > E*TRADE Savings Bank > Assets and Liabilities

E*TRADE Savings Bank, Assets and Liabilities

2021-12-31Rank
# of Employees:44,777
Assets and Liabilities
Total Assets:$9,772,988,000165
Cash and due from depository institutions$1,615,462,0004,777
Interest-bearing balances$14,332,0003,059
Securities$6,225,348,00082
Federal funds sold & reverse repurchase agreements$02,022
Net loans & leases$1,661,258,000426
Loan loss allowance$04,783
Trading account assets$0251
Bank premises and fixed assets$04,799
Other real estate owned$04,777
Goodwill and other intangibles$252,723,000117
All other assets$18,197,0001,254
Life insurance assets$03,241
Total liabilities and capital$9,772,988,000165
Total liabilities$7,913,593,000179
Total deposits$7,878,647,000168
Interest-bearing deposits$7,878,647,000139
Deposits held in domestic offices$7,878,647,000168
% insured96.92%56
Federal funds purchased & repurchase agreements$01,011
Trading liabilities$0189
Other borrowed funds$02,536
Subordinated debt$074
All other liabilities$34,946,000337
Total equity capital$1,859,395,000121
Total bank equity capital$1,859,395,000121
Perpetual preferred stock$069
Common stock$10,0004,192
Surplus$1,859,453,00083
Undivided profits$-68,0004,646
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$13,496,000278
Earning assets$7,900,938,000180
Long-term assets (5+ years)$5,788,940,000116
Average Assets, year-to-date$9,324,599,000171
Average Assets, quarterly$9,809,078,000165
Volatile liabilities$04,708
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$1,628,713,000114
Tier 2 risk-based capital$03,044
Total risk weighted assets$1,556,932,000446
Total unused commitments$04,755
Derivatives$01,308
2021-09-30Rank
# of Employees:64,744
Assets and Liabilities
Total Assets:$9,845,168,000167
Cash and due from depository institutions$1,566,574,0004,744
Interest-bearing balances$4,179,0004,069
Securities$6,596,586,00074
Federal funds sold & reverse repurchase agreements$02,071
Net loans & leases$1,399,163,000495
Loan loss allowance$04,866
Trading account assets$0252
Bank premises and fixed assets$04,875
Other real estate owned$04,744
Goodwill and other intangibles$252,723,000115
All other assets$30,122,000852
Life insurance assets$03,251
Total liabilities and capital$9,845,168,000167
Total liabilities$7,992,950,000179
Total deposits$7,966,972,000166
Interest-bearing deposits$7,966,972,000134
Deposits held in domestic offices$7,966,972,000166
% insured96.71%73
Federal funds purchased & repurchase agreements$01,041
Trading liabilities$0188
Other borrowed funds$02,649
Subordinated debt$079
All other liabilities$25,978,000423
Total equity capital$1,852,218,000122
Total bank equity capital$1,852,218,000122
Perpetual preferred stock$073
Common stock$10,0004,266
Surplus$1,859,453,00079
Undivided profits$-7,245,0004,840
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$13,503,000280
Earning assets$7,999,928,000175
Long-term assets (5+ years)$6,127,978,000106
Average Assets, year-to-date$9,212,501,750174
Average Assets, quarterly$9,839,057,500167
Volatile liabilities$04,772
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$1,601,239,000114
Tier 2 risk-based capital$03,084
Total risk weighted assets$1,605,158,000423
Total unused commitments$04,829
Derivatives$01,359
2021-06-30Rank
# of Employees:1001,400
Assets and Liabilities
Total Assets:$9,832,947,000166
Cash and due from depository institutions$1,404,656,0001,400
Interest-bearing balances$3,216,0004,224
Securities$6,934,482,00070
Federal funds sold & reverse repurchase agreements$02,100
Net loans & leases$1,151,839,000586
Loan loss allowance$04,901
Trading account assets$0244
Bank premises and fixed assets$17,594,000771
Other real estate owned$01,400
Goodwill and other intangibles$288,640,000107
All other assets$35,736,000725
Life insurance assets$03,269
Total liabilities and capital$9,832,947,000166
Total liabilities$7,982,562,000178
Total deposits$7,970,836,000165
Interest-bearing deposits$7,954,674,000133
Deposits held in domestic offices$7,970,836,000165
% insured96.50%75
Federal funds purchased & repurchase agreements$01,047
Trading liabilities$0188
Other borrowed funds$02,737
Subordinated debt$086
All other liabilities$11,726,000724
Total equity capital$1,850,385,000122
Total bank equity capital$1,850,385,000122
Perpetual preferred stock$078
Common stock$10,0004,302
Surplus$1,859,453,00079
Undivided profits$-9,078,0004,886
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$13,671,000286
Earning assets$8,089,537,000176
Long-term assets (5+ years)$6,783,037,00097
Average Assets, year-to-date$9,001,613,000173
Average Assets, quarterly$9,911,375,000163
Volatile liabilities$04,809
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$1,563,053,000115
Tier 2 risk-based capital$03,065
Total risk weighted assets$1,378,241,000458
Total unused commitments$04,864
Derivatives$01,374
2021-03-31Rank
# of Employees:1031,346
Assets and Liabilities
Total Assets:$9,989,803,000162
Cash and due from depository institutions$1,562,966,0001,346
Interest-bearing balances$11,903,0003,525
Securities$7,242,638,00066
Federal funds sold & reverse repurchase agreements$02,240
Net loans & leases$842,346,000777
Loan loss allowance$04,931
Trading account assets$0239
Bank premises and fixed assets$16,758,000808
Other real estate owned$631,0001,346
Goodwill and other intangibles$288,639,000108
All other assets$35,825,000717
Life insurance assets$03,266
Total liabilities and capital$9,989,803,000162
Total liabilities$8,143,691,000174
Total deposits$8,123,681,000162
Interest-bearing deposits$8,107,072,000132
Deposits held in domestic offices$8,123,681,000162
% insured96.72%76
Federal funds purchased & repurchase agreements$01,025
Trading liabilities$0183
Other borrowed funds$02,835
Subordinated debt$088
All other liabilities$20,010,000500
Total equity capital$1,846,112,000117
Total bank equity capital$1,846,112,000117
Perpetual preferred stock$079
Common stock$10,0004,327
Surplus$1,859,453,00079
Undivided profits$-13,351,0004,929
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$13,853,000289
Earning assets$8,096,887,000174
Long-term assets (5+ years)$6,624,706,00095
Average Assets, year-to-date$8,585,946,000175
Average Assets, quarterly$8,585,946,000175
Volatile liabilities$04,839
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$1,557,350,000113
Tier 2 risk-based capital$03,042
Total risk weighted assets$1,424,901,000440
Total unused commitments$04,894
Derivatives$01,388
2020-12-31Rank
# of Employees:1071,281
Assets and Liabilities
Total Assets:$7,182,089,000198
Cash and due from depository institutions$948,950,0001,281
Interest-bearing balances$9,502,0003,543
Securities$5,229,126,00080
Federal funds sold & reverse repurchase agreements$02,230
Net loans & leases$661,623,000923
Loan loss allowance$04,951
Trading account assets$0229
Bank premises and fixed assets$17,114,000783
Other real estate owned$631,0001,281
Goodwill and other intangibles$298,005,000107
All other assets$26,640,000918
Life insurance assets$03,272
Total liabilities and capital$7,182,089,000198
Total liabilities$5,330,562,000227
Total deposits$5,325,736,000208
Interest-bearing deposits$5,301,297,000162
Deposits held in domestic offices$5,325,736,000208
% insured95.57%146
Federal funds purchased & repurchase agreements$01,074
Trading liabilities$0184
Other borrowed funds$02,958
Subordinated debt$091
All other liabilities$4,826,0001,291
Total equity capital$1,851,527,000118
Total bank equity capital$1,851,527,000118
Perpetual preferred stock$076
Common stock$10,0004,343
Surplus$1,857,985,00077
Undivided profits$-6,468,0004,905
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$10,279,000359
Earning assets$5,900,251,000211
Long-term assets (5+ years)$4,694,805,000115
Average Assets, year-to-date$5,061,811,200249
Average Assets, quarterly$5,995,787,000227
Volatile liabilities$04,870
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$1,552,740,000112
Tier 2 risk-based capital$03,064
Total risk weighted assets$1,666,455,000383
Total unused commitments$04,919
Derivatives$01,387
2020-09-30Rank
# of Employees:1071,284
Assets and Liabilities
Total Assets:$4,809,485,000263
Cash and due from depository institutions$1,163,849,0001,284
Interest-bearing balances$5,051,0003,956
Securities$2,817,251,000116
Federal funds sold & reverse repurchase agreements$02,261
Net loans & leases$550,744,0001,096
Loan loss allowance$04,986
Trading account assets$0229
Bank premises and fixed assets$20,438,000662
Other real estate owned$01,284
Goodwill and other intangibles$234,256,000118
All other assets$22,947,0001,015
Life insurance assets$03,271
Total liabilities and capital$4,809,485,000263
Total liabilities$3,032,537,000326
Total deposits$3,002,144,000312
Interest-bearing deposits$2,983,915,000252
Deposits held in domestic offices$3,002,144,000312
% insured92.87%379
Federal funds purchased & repurchase agreements$01,115
Trading liabilities$0176
Other borrowed funds$03,152
Subordinated debt$094
All other liabilities$30,393,000390
Total equity capital$1,776,948,000119
Total bank equity capital$1,776,948,000119
Perpetual preferred stock$075
Common stock$10,0004,372
Surplus$1,569,197,00092
Undivided profits$207,741,000311
Noncontrolling interests in consolidated subsidiaries$0118
Memoranda
Noncurrent loans and leases$603,0002,969
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0766
Income earned, not collected on loans$6,987,000550
Earning assets$3,373,046,000307
Long-term assets (5+ years)$2,028,490,000190
Average Assets, year-to-date$4,531,741,750261
Average Assets, quarterly$4,799,662,500262
Volatile liabilities$04,910
Insider loans$04,497
FHLB advances$02,839
Loans and leases held for sale$603,0001,462
Unused loan commitments$04,943
Tier 1 (core) risk-based capital$1,511,970,000112
Tier 2 risk-based capital$03,088
Total risk weighted assets$1,033,920,000544
Total unused commitments$04,943
Derivatives$01,374
2020-06-30Rank
# of Employees:1061,298
Assets and Liabilities
Total Assets:$4,789,840,000262
Cash and due from depository institutions$819,215,0001,298
Interest-bearing balances$5,619,0003,938
Securities$2,976,693,000107
Federal funds sold & reverse repurchase agreements$02,376
Net loans & leases$335,234,0001,597
Loan loss allowance$05,020
Trading account assets$0229
Bank premises and fixed assets$14,214,000932
Other real estate owned$01,298
Goodwill and other intangibles$236,577,000119
All other assets$407,907,000134
Life insurance assets$03,288
Total liabilities and capital$4,789,840,000262
Total liabilities$3,013,024,000326
Total deposits$2,925,057,000317
Interest-bearing deposits$2,903,853,000262
Deposits held in domestic offices$2,925,057,000316
% insured91.06%592
Federal funds purchased & repurchase agreements$01,107
Trading liabilities$0175
Other borrowed funds$03,222
Subordinated debt$094
All other liabilities$87,967,000221
Total equity capital$1,776,816,000118
Total bank equity capital$1,776,816,000118
Perpetual preferred stock$076
Common stock$10,0004,404
Surplus$1,569,065,00093
Undivided profits$207,741,000294
Noncontrolling interests in consolidated subsidiaries$0119
Memoranda
Noncurrent loans and leases$603,0003,030
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0793
Income earned, not collected on loans$10,798,000350
Earning assets$3,317,546,000313
Long-term assets (5+ years)$2,100,856,000183
Average Assets, year-to-date$4,439,160,667261
Average Assets, quarterly$4,662,953,500258
Volatile liabilities$04,938
Insider loans$04,520
FHLB advances$02,916
Loans and leases held for sale$603,0001,424
Unused loan commitments$04,979
Tier 1 (core) risk-based capital$1,510,032,000112
Tier 2 risk-based capital$03,172
Total risk weighted assets$1,224,000,000480
Total unused commitments$04,979
Derivatives$01,380
2020-03-31Rank
# of Employees:1091,276
Assets and Liabilities
Total Assets:$4,536,067,000257
Cash and due from depository institutions$1,107,402,0001,276
Interest-bearing balances$2,705,0004,217
Securities$2,906,302,000107
Federal funds sold & reverse repurchase agreements$02,395
Net loans & leases$254,384,0001,830
Loan loss allowance$05,068
Trading account assets$0217
Bank premises and fixed assets$8,206,0001,458
Other real estate owned$01,276
Goodwill and other intangibles$238,943,000122
All other assets$20,830,0001,048
Life insurance assets$03,312
Total liabilities and capital$4,536,067,000257
Total liabilities$2,785,757,000318
Total deposits$2,762,126,000305
Interest-bearing deposits$2,736,592,000257
Deposits held in domestic offices$2,762,126,000304
% insured91.21%690
Federal funds purchased & repurchase agreements$01,226
Trading liabilities$0168
Other borrowed funds$02,977
Subordinated debt$094
All other liabilities$23,631,000428
Total equity capital$1,750,310,000118
Total bank equity capital$1,750,310,000118
Perpetual preferred stock$075
Common stock$10,0004,438
Surplus$1,569,122,00093
Undivided profits$181,178,000326
Noncontrolling interests in consolidated subsidiaries$0120
Memoranda
Noncurrent loans and leases$603,0003,070
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0794
Income earned, not collected on loans$7,738,000405
Earning assets$3,163,391,000301
Long-term assets (5+ years)$1,830,208,000200
Average Assets, year-to-date$4,263,821,000263
Average Assets, quarterly$4,263,821,000263
Volatile liabilities$04,970
Insider loans$04,550
FHLB advances$02,774
Loans and leases held for sale$603,0001,229
Unused loan commitments$05,026
Tier 1 (core) risk-based capital$1,492,449,000110
Tier 2 risk-based capital$03,361
Total risk weighted assets$744,798,000712
Total unused commitments$05,026
Derivatives$01,364
2019-12-31Rank
# of Employees:1111,263
Assets and Liabilities
Total Assets:$3,991,575,000272
Cash and due from depository institutions$980,158,0001,263
Interest-bearing balances$2,544,0004,240
Securities$2,513,105,000114
Federal funds sold & reverse repurchase agreements$02,411
Net loans & leases$225,517,0002,003
Loan loss allowance$05,123
Trading account assets$0219
Bank premises and fixed assets$6,121,0001,821
Other real estate owned$01,263
Goodwill and other intangibles$241,403,000123
All other assets$25,271,000882
Life insurance assets$03,348
Total liabilities and capital$3,991,575,000272
Total liabilities$2,268,535,000359
Total deposits$2,253,895,000343
Interest-bearing deposits$2,225,649,000292
Deposits held in domestic offices$2,253,895,000342
% insured91.02%727
Federal funds purchased & repurchase agreements$01,302
Trading liabilities$0166
Other borrowed funds$02,965
Subordinated debt$094
All other liabilities$14,640,000545
Total equity capital$1,723,040,000123
Total bank equity capital$1,723,040,000123
Perpetual preferred stock$076
Common stock$10,0004,494
Surplus$1,568,971,00092
Undivided profits$154,059,000377
Noncontrolling interests in consolidated subsidiaries$0123
Memoranda
Noncurrent loans and leases$603,0003,013
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0766
Income earned, not collected on loans$10,031,000333
Earning assets$2,741,166,000320
Long-term assets (5+ years)$1,584,258,000224
Average Assets, year-to-date$4,555,531,600245
Average Assets, quarterly$3,906,618,500273
Volatile liabilities$05,030
Insider loans$04,624
FHLB advances$02,722
Loans and leases held for sale$603,0001,148
Unused loan commitments$05,092
Tier 1 (core) risk-based capital$1,480,185,000111
Tier 2 risk-based capital$05,122
Total risk weighted assets$658,759,000907
Total unused commitments$05,092
Derivatives$01,328
2019-09-30Rank
# of Employees:1271,106
Assets and Liabilities
Total Assets:$3,821,662,000281
Cash and due from depository institutions$762,233,0001,106
Interest-bearing balances$1,951,0004,440
Securities$2,564,851,000107
Federal funds sold & reverse repurchase agreements$02,440
Net loans & leases$220,769,0002,050
Loan loss allowance$48,0005,176
Trading account assets$0223
Bank premises and fixed assets$5,574,0001,924
Other real estate owned$01,106
Goodwill and other intangibles$243,669,000124
All other assets$24,566,000910
Life insurance assets$03,382
Total liabilities and capital$3,821,662,000281
Total liabilities$2,098,815,000377
Total deposits$2,085,501,000361
Interest-bearing deposits$2,065,566,000302
Deposits held in domestic offices$2,085,501,000360
% insured92.16%603
Federal funds purchased & repurchase agreements$01,334
Trading liabilities$0167
Other borrowed funds$03,065
Subordinated debt$095
All other liabilities$13,314,000582
Total equity capital$1,722,847,000123
Total bank equity capital$1,722,847,000123
Perpetual preferred stock$079
Common stock$10,0004,566
Surplus$1,568,788,00091
Undivided profits$154,049,000375
Noncontrolling interests in consolidated subsidiaries$0123
Memoranda
Noncurrent loans and leases$1,575,0001,998
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0791
Income earned, not collected on loans$8,044,000408
Earning assets$2,787,571,000318
Long-term assets (5+ years)$1,615,179,000215
Average Assets, year-to-date$4,696,520,750243
Average Assets, quarterly$3,754,972,000284
Volatile liabilities$05,109
Insider loans$04,720
FHLB advances$02,816
Loans and leases held for sale$01,664
Unused loan commitments$05,173
Tier 1 (core) risk-based capital$1,471,607,000110
Tier 2 risk-based capital$48,0005,175
Total risk weighted assets$691,053,000870
Total unused commitments$05,173
Derivatives$01,338
2019-06-30Rank
# of Employees:1311,085
Assets and Liabilities
Total Assets:$3,688,282,000288
Cash and due from depository institutions$929,415,0001,085
Interest-bearing balances$3,223,0004,078
Securities$2,155,142,000124
Federal funds sold & reverse repurchase agreements$02,381
Net loans & leases$303,705,0001,613
Loan loss allowance$253,0004,906
Trading account assets$0225
Bank premises and fixed assets$5,160,0002,054
Other real estate owned$01,085
Goodwill and other intangibles$245,935,000125
All other assets$48,925,000495
Life insurance assets$03,407
Total liabilities and capital$3,688,282,000288
Total liabilities$1,979,145,000392
Total deposits$1,970,498,000370
Interest-bearing deposits$1,951,537,000309
Deposits held in domestic offices$1,970,498,000369
% insured92.65%575
Federal funds purchased & repurchase agreements$01,374
Trading liabilities$0168
Other borrowed funds$03,108
Subordinated debt$095
All other liabilities$8,647,000750
Total equity capital$1,709,137,000123
Total bank equity capital$1,709,137,000123
Perpetual preferred stock$081
Common stock$10,0004,608
Surplus$1,568,723,00088
Undivided profits$140,404,000401
Noncontrolling interests in consolidated subsidiaries$0125
Memoranda
Noncurrent loans and leases$2,084,0001,675
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0800
Income earned, not collected on loans$10,795,000323
Earning assets$2,462,070,000341
Long-term assets (5+ years)$1,105,273,000275
Average Assets, year-to-date$4,988,140,330230
Average Assets, quarterly$4,644,415,000246
Volatile liabilities$05,155
Insider loans$04,767
FHLB advances$02,856
Loans and leases held for sale$01,610
Unused loan commitments$05,217
Tier 1 (core) risk-based capital$1,458,006,000110
Tier 2 risk-based capital$253,0004,859
Total risk weighted assets$625,583,000941
Total unused commitments$05,217
Derivatives$01,343
2019-03-31Rank
# of Employees:145990
Assets and Liabilities
Total Assets:$5,600,548,000212
Cash and due from depository institutions$1,567,395,000990
Interest-bearing balances$3,908,0004,009
Securities$3,448,045,00085
Federal funds sold & reverse repurchase agreements$02,481
Net loans & leases$281,158,0001,701
Loan loss allowance$311,0004,828
Trading account assets$0226
Bank premises and fixed assets$4,747,0002,170
Other real estate owned$0990
Goodwill and other intangibles$248,200,000127
All other assets$51,003,000478
Life insurance assets$03,441
Total liabilities and capital$5,600,548,000212
Total liabilities$3,939,274,000251
Total deposits$3,930,626,000233
Interest-bearing deposits$3,899,414,000190
Deposits held in domestic offices$3,930,626,000233
% insured95.74%234
Federal funds purchased & repurchase agreements$01,342
Trading liabilities$0170
Other borrowed funds$03,091
Subordinated debt$098
All other liabilities$8,648,000725
Total equity capital$1,661,274,000120
Total bank equity capital$1,661,274,000120
Perpetual preferred stock$083
Common stock$10,0004,658
Surplus$1,567,298,00088
Undivided profits$93,966,000558
Noncontrolling interests in consolidated subsidiaries$0124
Memoranda
Noncurrent loans and leases$2,462,0001,508
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0779
Income earned, not collected on loans$10,681,000329
Earning assets$3,733,111,000265
Long-term assets (5+ years)$2,059,663,000183
Average Assets, year-to-date$5,638,069,500210
Average Assets, quarterly$5,638,069,500210
Volatile liabilities$05,202
Insider loans$04,817
FHLB advances$02,833
Loans and leases held for sale$01,471
Unused loan commitments$05,272
Tier 1 (core) risk-based capital$1,469,198,000107
Tier 2 risk-based capital$311,0004,764
Total risk weighted assets$815,158,000737
Total unused commitments$05,272
Derivatives$01,321
2018-12-31Rank
# of Employees:193742
Assets and Liabilities
Total Assets:$5,675,591,000209
Cash and due from depository institutions$1,465,137,000742
Interest-bearing balances$3,972,0003,824
Securities$3,591,407,00079
Federal funds sold & reverse repurchase agreements$02,293
Net loans & leases$296,949,0001,637
Loan loss allowance$276,0004,952
Trading account assets$0230
Bank premises and fixed assets$4,687,0002,143
Other real estate owned$0742
Goodwill and other intangibles$250,466,000126
All other assets$66,945,000399
Life insurance assets$03,468
Total liabilities and capital$5,675,591,000209
Total liabilities$4,056,576,000247
Total deposits$4,046,491,000226
Interest-bearing deposits$4,020,875,000180
Deposits held in domestic offices$4,046,491,000226
% insured96.59%156
Federal funds purchased & repurchase agreements$01,600
Trading liabilities$0168
Other borrowed funds$03,166
Subordinated debt$098
All other liabilities$10,085,000633
Total equity capital$1,619,015,000121
Total bank equity capital$1,619,015,000121
Perpetual preferred stock$086
Common stock$10,0004,693
Surplus$1,567,031,00086
Undivided profits$51,974,000948
Noncontrolling interests in consolidated subsidiaries$0122
Memoranda
Noncurrent loans and leases$2,119,0001,628
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0761
Income earned, not collected on loans$11,338,000309
Earning assets$3,892,328,000258
Long-term assets (5+ years)$2,450,012,000169
Average Assets, year-to-date$5,417,896,200210
Average Assets, quarterly$5,664,954,000209
Volatile liabilities$05,255
Insider loans$04,856
FHLB advances$03,000
Loans and leases held for sale$01,501
Unused loan commitments$05,318
Tier 1 (core) risk-based capital$1,455,742,000105
Tier 2 risk-based capital$276,0004,895
Total risk weighted assets$859,546,000701
Total unused commitments$05,318
Derivatives$01,312
2018-09-30Rank
# of Employees:188753
Assets and Liabilities
Total Assets:$5,654,317,000205
Cash and due from depository institutions$1,339,742,000753
Interest-bearing balances$2,071,0004,371
Securities$3,535,983,00077
Federal funds sold & reverse repurchase agreements$02,215
Net loans & leases$435,958,0001,184
Loan loss allowance$512,0004,525
Trading account assets$0232
Bank premises and fixed assets$3,885,0002,396
Other real estate owned$0753
Goodwill and other intangibles$252,171,000123
All other assets$86,578,000334
Life insurance assets$03,507
Total liabilities and capital$5,654,317,000205
Total liabilities$4,089,015,000242
Total deposits$4,079,206,000220
Interest-bearing deposits$4,055,253,000178
Deposits held in domestic offices$4,079,206,000220
% insured96.21%206
Federal funds purchased & repurchase agreements$01,725
Trading liabilities$0168
Other borrowed funds$03,276
Subordinated debt$0101
All other liabilities$9,809,000641
Total equity capital$1,565,302,000122
Total bank equity capital$1,565,302,000122
Perpetual preferred stock$092
Common stock$10,0004,760
Surplus$1,566,736,00088
Undivided profits$-1,444,0005,224
Noncontrolling interests in consolidated subsidiaries$0118
Memoranda
Noncurrent loans and leases$2,579,0001,459
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0764
Income earned, not collected on loans$11,197,000311
Earning assets$3,974,012,000250
Long-term assets (5+ years)$2,229,353,000178
Average Assets, year-to-date$5,353,472,500212
Average Assets, quarterly$5,696,282,500204
Volatile liabilities$05,312
Insider loans$04,924
FHLB advances$03,105
Loans and leases held for sale$01,606
Unused loan commitments$05,386
Tier 1 (core) risk-based capital$1,442,379,000105
Tier 2 risk-based capital$512,0004,408
Total risk weighted assets$866,460,000681
Total unused commitments$05,386
Derivatives$01,348
2018-06-30Rank
# of Employees:186773
Assets and Liabilities
Total Assets:$5,738,248,000201
Cash and due from depository institutions$849,345,000773
Interest-bearing balances$2,041,0004,450
Securities$4,330,550,00068
Federal funds sold & reverse repurchase agreements$02,314
Net loans & leases$210,097,0002,119
Loan loss allowance$256,0005,103
Trading account assets$0229
Bank premises and fixed assets$3,877,0002,423
Other real estate owned$0773
Goodwill and other intangibles$253,839,000118
All other assets$90,540,000326
Life insurance assets$03,536
Total liabilities and capital$5,738,248,000201
Total liabilities$4,162,765,000232
Total deposits$4,143,721,000214
Interest-bearing deposits$4,143,721,000173
Deposits held in domestic offices$4,143,721,000214
% insured96.04%233
Federal funds purchased & repurchase agreements$01,659
Trading liabilities$0167
Other borrowed funds$03,304
Subordinated debt$0101
All other liabilities$19,044,000403
Total equity capital$1,575,483,000117
Total bank equity capital$1,575,483,000117
Perpetual preferred stock$092
Common stock$10,0004,820
Surplus$1,566,358,00085
Undivided profits$9,115,0003,269
Noncontrolling interests in consolidated subsidiaries$0120
Memoranda
Noncurrent loans and leases$3,340,0001,181
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0780
Income earned, not collected on loans$13,425,000242
Earning assets$4,542,688,000220
Long-term assets (5+ years)$2,747,545,000150
Average Assets, year-to-date$5,253,191,000212
Average Assets, quarterly$5,721,160,000200
Volatile liabilities$05,369
Insider loans$04,983
FHLB advances$03,132
Loans and leases held for sale$01,678
Unused loan commitments$05,451
Tier 1 (core) risk-based capital$1,445,186,000104
Tier 2 risk-based capital$256,0005,049
Total risk weighted assets$890,979,000659
Total unused commitments$05,451
Derivatives$01,360
2018-03-31Rank
# of Employees:05,594
Assets and Liabilities
Total Assets:$5,704,072,000200
Cash and due from depository institutions$292,309,0005,594
Interest-bearing balances$05,496
Securities$4,298,865,00068
Federal funds sold & reverse repurchase agreements$02,470
Net loans & leases$1,046,617,000536
Loan loss allowance$253,0005,169
Trading account assets$0223
Bank premises and fixed assets$46,0005,469
Other real estate owned$05,594
Goodwill and other intangibles$02,649
All other assets$66,235,000390
Life insurance assets$03,566
Total liabilities and capital$5,704,072,000200
Total liabilities$4,292,840,000225
Total deposits$4,281,580,000205
Interest-bearing deposits$4,281,580,000170
Deposits held in domestic offices$4,281,580,000205
% insured96.27%217
Federal funds purchased & repurchase agreements$01,501
Trading liabilities$0168
Other borrowed funds$03,190
Subordinated debt$0102
All other liabilities$11,260,000548
Total equity capital$1,411,232,000128
Total bank equity capital$1,411,232,000128
Perpetual preferred stock$094
Common stock$10,0004,873
Surplus$1,396,110,00090
Undivided profits$15,112,0002,479
Noncontrolling interests in consolidated subsidiaries$0119
Memoranda
Noncurrent loans and leases$3,116,0001,286
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0785
Income earned, not collected on loans$12,706,000245
Earning assets$5,345,482,000191
Long-term assets (5+ years)$2,766,555,000148
Average Assets, year-to-date$5,010,662,500215
Average Assets, quarterly$5,010,662,500215
Volatile liabilities$05,408
Insider loans$05,044
FHLB advances$03,022
Loans and leases held for sale$01,594
Unused loan commitments$05,514
Tier 1 (core) risk-based capital$1,521,653,000101
Tier 2 risk-based capital$253,0005,120
Total risk weighted assets$1,045,032,000564
Total unused commitments$05,514
Derivatives$01,367
2017-12-31Rank
# of Employees:05,659
Assets and Liabilities
Total Assets:$4,317,253,000245
Cash and due from depository institutions$12,381,0005,659
Interest-bearing balances$05,553
Securities$3,161,139,00078
Federal funds sold & reverse repurchase agreements$02,327
Net loans & leases$1,107,690,000513
Loan loss allowance$673,0004,348
Trading account assets$0231
Bank premises and fixed assets$05,632
Other real estate owned$05,659
Goodwill and other intangibles$02,658
All other assets$36,043,000633
Life insurance assets$03,602
Total liabilities and capital$4,317,253,000245
Total liabilities$3,457,645,000263
Total deposits$3,449,235,000241
Interest-bearing deposits$3,449,235,000194
Deposits held in domestic offices$3,449,235,000241
% insured96.00%233
Federal funds purchased & repurchase agreements$01,709
Trading liabilities$0168
Other borrowed funds$03,337
Subordinated debt$0103
All other liabilities$8,410,000701
Total equity capital$859,608,000173
Total bank equity capital$859,608,000173
Perpetual preferred stock$095
Common stock$10,0004,931
Surplus$796,110,000132
Undivided profits$63,488,000722
Noncontrolling interests in consolidated subsidiaries$0122
Memoranda
Noncurrent loans and leases$2,771,0001,431
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0790
Income earned, not collected on loans$9,153,000333
Earning assets$4,268,829,000231
Long-term assets (5+ years)$1,972,382,000188
Average Assets, year-to-date$2,568,432,800341
Average Assets, quarterly$3,572,456,500281
Volatile liabilities$05,483
Insider loans$05,096
FHLB advances$03,177
Loans and leases held for sale$01,647
Unused loan commitments$05,580
Tier 1 (core) risk-based capital$903,993,000146
Tier 2 risk-based capital$673,0004,189
Total risk weighted assets$813,620,000701
Total unused commitments$05,580
Derivatives$01,375
2017-09-30Rank
# of Employees:05,727
Assets and Liabilities
Total Assets:$2,827,660,000324
Cash and due from depository institutions$2,151,0005,727
Interest-bearing balances$05,619
Securities$2,175,820,000111
Federal funds sold & reverse repurchase agreements$02,374
Net loans & leases$621,453,000868
Loan loss allowance$628,0004,486
Trading account assets$0232
Bank premises and fixed assets$05,700
Other real estate owned$05,727
Goodwill and other intangibles$02,676
All other assets$28,236,000797
Life insurance assets$03,632
Total liabilities and capital$2,827,660,000324
Total liabilities$2,120,027,000369
Total deposits$2,115,399,000343
Interest-bearing deposits$2,115,399,000273
Deposits held in domestic offices$2,115,399,000342
% insured93.37%596
Federal funds purchased & repurchase agreements$01,740
Trading liabilities$0166
Other borrowed funds$03,457
Subordinated debt$0100
All other liabilities$4,628,0001,150
Total equity capital$707,633,000185
Total bank equity capital$707,633,000185
Perpetual preferred stock$098
Common stock$10,0004,984
Surplus$621,110,000150
Undivided profits$86,513,000557
Noncontrolling interests in consolidated subsidiaries$0123
Memoranda
Noncurrent loans and leases$3,391,0001,277
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0823
Income earned, not collected on loans$6,244,000456
Earning assets$2,797,273,000308
Long-term assets (5+ years)$1,591,019,000215
Average Assets, year-to-date$2,131,227,750388
Average Assets, quarterly$2,384,989,000369
Volatile liabilities$05,560
Insider loans$05,156
FHLB advances$03,282
Loans and leases held for sale$01,726
Unused loan commitments$05,640
Tier 1 (core) risk-based capital$733,944,000166
Tier 2 risk-based capital$628,0004,313
Total risk weighted assets$507,999,0001,078
Total unused commitments$05,640
Derivatives$01,401
2017-06-30Rank
# of Employees:05,777
Assets and Liabilities
Total Assets:$1,942,318,000431
Cash and due from depository institutions$35,0005,777
Interest-bearing balances$05,668
Securities$1,539,017,000134
Federal funds sold & reverse repurchase agreements$02,423
Net loans & leases$382,019,0001,300
Loan loss allowance$522,0004,722
Trading account assets$0233
Bank premises and fixed assets$05,751
Other real estate owned$217,0005,777
Goodwill and other intangibles$02,688
All other assets$21,030,0001,036
Life insurance assets$03,636
Total liabilities and capital$1,942,318,000431
Total liabilities$1,730,691,000430
Total deposits$1,724,769,000400
Interest-bearing deposits$1,724,769,000327
Deposits held in domestic offices$1,724,769,000398
% insured90.44%1,143
Federal funds purchased & repurchase agreements$01,742
Trading liabilities$0167
Other borrowed funds$03,427
Subordinated debt$099
All other liabilities$5,922,000901
Total equity capital$211,627,000429
Total bank equity capital$211,627,000429
Perpetual preferred stock$0102
Common stock$10,0005,027
Surplus$121,110,000372
Undivided profits$90,507,000516
Noncontrolling interests in consolidated subsidiaries$0127
Memoranda
Noncurrent loans and leases$3,554,0001,243
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0844
Income earned, not collected on loans$4,688,000572
Earning assets$1,921,036,000402
Long-term assets (5+ years)$1,225,139,000262
Average Assets, year-to-date$1,899,083,670430
Average Assets, quarterly$1,918,212,000430
Volatile liabilities$05,592
Insider loans$05,203
FHLB advances$03,258
Loans and leases held for sale$01,778
Unused loan commitments$05,688
Tier 1 (core) risk-based capital$231,356,000384
Tier 2 risk-based capital$522,0004,583
Total risk weighted assets$328,654,0001,518
Total unused commitments$05,688
Derivatives$01,429
2017-03-31Rank
# of Employees:05,846
Assets and Liabilities
Total Assets:$1,894,106,000439
Cash and due from depository institutions$35,0005,846
Interest-bearing balances$05,728
Securities$1,450,661,000141
Federal funds sold & reverse repurchase agreements$02,558
Net loans & leases$420,555,0001,198
Loan loss allowance$594,0004,636
Trading account assets$0232
Bank premises and fixed assets$05,816
Other real estate owned$244,0005,846
Goodwill and other intangibles$02,703
All other assets$22,611,000965
Life insurance assets$03,665
Total liabilities and capital$1,894,106,000439
Total liabilities$1,689,766,000437
Total deposits$1,677,806,000403
Interest-bearing deposits$1,677,806,000334
Deposits held in domestic offices$1,677,806,000401
% insured89.52%1,361
Federal funds purchased & repurchase agreements$01,613
Trading liabilities$0164
Other borrowed funds$03,368
Subordinated debt$0105
All other liabilities$11,960,000547
Total equity capital$204,340,000436
Total bank equity capital$204,340,000436
Perpetual preferred stock$0106
Common stock$10,0005,084
Surplus$121,110,000373
Undivided profits$83,220,000544
Noncontrolling interests in consolidated subsidiaries$0125
Memoranda
Noncurrent loans and leases$4,714,000974
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0823
Income earned, not collected on loans$4,513,000576
Earning assets$1,871,216,000405
Long-term assets (5+ years)$1,163,546,000270
Average Assets, year-to-date$1,877,466,500439
Average Assets, quarterly$1,877,466,500439
Volatile liabilities$05,647
Insider loans$05,277
FHLB advances$03,198
Loans and leases held for sale$01,700
Unused loan commitments$05,755
Tier 1 (core) risk-based capital$229,072,000377
Tier 2 risk-based capital$594,0004,461
Total risk weighted assets$329,810,0001,494
Total unused commitments$05,755
Derivatives$01,425
2016-12-31Rank
# of Employees:05,903
Assets and Liabilities
Total Assets:$1,860,827,000438
Cash and due from depository institutions$35,0005,903
Interest-bearing balances$05,776
Securities$1,394,737,000139
Federal funds sold & reverse repurchase agreements$02,478
Net loans & leases$440,574,0001,138
Loan loss allowance$677,0004,485
Trading account assets$0239
Bank premises and fixed assets$05,871
Other real estate owned$244,0005,903
Goodwill and other intangibles$02,724
All other assets$25,237,000881
Life insurance assets$03,682
Total liabilities and capital$1,860,827,000438
Total liabilities$1,661,941,000434
Total deposits$1,651,808,000402
Interest-bearing deposits$1,651,808,000328
Deposits held in domestic offices$1,651,808,000400
% insured91.05%1,048
Federal funds purchased & repurchase agreements$01,797
Trading liabilities$0164
Other borrowed funds$03,486
Subordinated debt$0112
All other liabilities$10,133,000625
Total equity capital$198,886,000440
Total bank equity capital$198,886,000440
Perpetual preferred stock$0108
Common stock$10,0005,129
Surplus$121,110,000367
Undivided profits$77,766,000555
Noncontrolling interests in consolidated subsidiaries$0128
Memoranda
Noncurrent loans and leases$5,460,000857
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0831
Income earned, not collected on loans$4,178,000658
Earning assets$1,835,311,000409
Long-term assets (5+ years)$1,121,198,000270
Average Assets, year-to-date$1,860,708,600418
Average Assets, quarterly$1,872,328,000428
Volatile liabilities$05,705
Insider loans$05,337
FHLB advances$03,309
Loans and leases held for sale$01,794
Unused loan commitments$05,806
Tier 1 (core) risk-based capital$226,373,000374
Tier 2 risk-based capital$677,0004,300
Total risk weighted assets$325,139,0001,512
Total unused commitments$05,806
Derivatives$01,433
2016-09-30Rank
# of Employees:05,970
Assets and Liabilities
Total Assets:$1,883,829,000428
Cash and due from depository institutions$35,0005,970
Interest-bearing balances$05,848
Securities$1,501,266,000134
Federal funds sold & reverse repurchase agreements$02,556
Net loans & leases$374,500,0001,294
Loan loss allowance$734,0004,403
Trading account assets$0238
Bank premises and fixed assets$05,935
Other real estate owned$106,0005,970
Goodwill and other intangibles$02,742
All other assets$7,922,0002,185
Life insurance assets$03,692
Total liabilities and capital$1,883,829,000428
Total liabilities$1,658,476,000433
Total deposits$1,650,380,000396
Interest-bearing deposits$1,650,380,000324
Deposits held in domestic offices$1,650,380,000394
% insured91.24%1,089
Federal funds purchased & repurchase agreements$01,774
Trading liabilities$0165
Other borrowed funds$03,568
Subordinated debt$0113
All other liabilities$8,096,000775
Total equity capital$225,353,000405
Total bank equity capital$225,353,000404
Perpetual preferred stock$0115
Common stock$10,0005,189
Surplus$121,110,000364
Undivided profits$104,233,000431
Noncontrolling interests in consolidated subsidiaries$0128
Memoranda
Noncurrent loans and leases$6,549,000726
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0849
Income earned, not collected on loans$4,325,000617
Earning assets$1,875,766,000397
Long-term assets (5+ years)$1,218,946,000248
Average Assets, year-to-date$1,860,679,000420
Average Assets, quarterly$1,861,719,000426
Volatile liabilities$05,760
Insider loans$05,389
FHLB advances$03,387
Loans and leases held for sale$01,876
Unused loan commitments$05,876
Tier 1 (core) risk-based capital$223,764,000376
Tier 2 risk-based capital$734,0004,198
Total risk weighted assets$324,601,0001,494
Total unused commitments$05,876
Derivatives$01,446
2016-06-30Rank
# of Employees:06,048
Assets and Liabilities
Total Assets:$1,839,609,000431
Cash and due from depository institutions$35,0006,048
Interest-bearing balances$05,918
Securities$1,532,462,000126
Federal funds sold & reverse repurchase agreements$02,524
Net loans & leases$298,011,0001,549
Loan loss allowance$699,0004,515
Trading account assets$0244
Bank premises and fixed assets$06,015
Other real estate owned$06,048
Goodwill and other intangibles$02,761
All other assets$9,101,0001,943
Life insurance assets$03,715
Total liabilities and capital$1,839,609,000431
Total liabilities$1,620,091,000436
Total deposits$1,614,186,000403
Interest-bearing deposits$1,614,186,000322
Deposits held in domestic offices$1,614,186,000402
% insured92.40%929
Federal funds purchased & repurchase agreements$01,871
Trading liabilities$0167
Other borrowed funds$03,625
Subordinated debt$0116
All other liabilities$5,905,000958
Total equity capital$219,518,000415
Total bank equity capital$219,518,000414
Perpetual preferred stock$0114
Common stock$10,0005,258
Surplus$121,110,000364
Undivided profits$98,398,000448
Noncontrolling interests in consolidated subsidiaries$0130
Memoranda
Noncurrent loans and leases$7,458,000663
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0859
Income earned, not collected on loans$4,467,000571
Earning assets$1,830,473,000397
Long-term assets (5+ years)$1,241,560,000243
Average Assets, year-to-date$1,852,962,330418
Average Assets, quarterly$1,832,660,500426
Volatile liabilities$05,834
Insider loans$05,451
FHLB advances$03,439
Loans and leases held for sale$01,907
Unused loan commitments$05,954
Tier 1 (core) risk-based capital$220,046,000376
Tier 2 risk-based capital$699,0004,297
Total risk weighted assets$315,667,0001,532
Total unused commitments$05,954
Derivatives$01,453
2016-03-31Rank
# of Employees:06,112
Assets and Liabilities
Total Assets:$1,825,712,000427
Cash and due from depository institutions$35,0006,112
Interest-bearing balances$05,977
Securities$1,555,559,000127
Federal funds sold & reverse repurchase agreements$02,601
Net loans & leases$255,101,0001,752
Loan loss allowance$742,0004,442
Trading account assets$0236
Bank premises and fixed assets$06,076
Other real estate owned$06,112
Goodwill and other intangibles$02,761
All other assets$15,017,0001,281
Life insurance assets$03,726
Total liabilities and capital$1,825,712,000427
Total liabilities$1,623,595,000426
Total deposits$1,614,218,000398
Interest-bearing deposits$1,614,218,000326
Deposits held in domestic offices$1,614,218,000397
% insured92.41%970
Federal funds purchased & repurchase agreements$01,758
Trading liabilities$0163
Other borrowed funds$03,577
Subordinated debt$0118
All other liabilities$9,377,000650
Total equity capital$202,117,000428
Total bank equity capital$202,117,000428
Perpetual preferred stock$0122
Common stock$10,0005,313
Surplus$121,110,000361
Undivided profits$80,997,000533
Noncontrolling interests in consolidated subsidiaries$0134
Memoranda
Noncurrent loans and leases$8,240,000611
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0861
Income earned, not collected on loans$3,726,000678
Earning assets$1,810,660,000397
Long-term assets (5+ years)$1,568,249,000208
Average Assets, year-to-date$1,859,639,000412
Average Assets, quarterly$1,859,639,000412
Volatile liabilities$05,901
Insider loans$05,517
FHLB advances$03,406
Loans and leases held for sale$01,808
Unused loan commitments$06,011
Tier 1 (core) risk-based capital$216,741,000374
Tier 2 risk-based capital$742,0004,213
Total risk weighted assets$375,586,0001,304
Total unused commitments$06,011
Derivatives$01,433
2015-12-31Rank
# of Employees:06,171
Assets and Liabilities
Total Assets:$1,893,566,000407
Cash and due from depository institutions$35,0006,171
Interest-bearing balances$06,022
Securities$1,531,202,000129
Federal funds sold & reverse repurchase agreements$02,502
Net loans & leases$338,964,0001,354
Loan loss allowance$468,0005,083
Trading account assets$0243
Bank premises and fixed assets$06,135
Other real estate owned$06,171
Goodwill and other intangibles$02,763
All other assets$23,365,000902
Life insurance assets$03,740
Total liabilities and capital$1,893,566,000407
Total liabilities$1,709,299,000401
Total deposits$1,702,561,000385
Interest-bearing deposits$1,702,561,000299
Deposits held in domestic offices$1,702,561,000384
% insured91.87%1,094
Federal funds purchased & repurchase agreements$01,962
Trading liabilities$0165
Other borrowed funds$03,691
Subordinated debt$0118
All other liabilities$6,738,000827
Total equity capital$184,267,000457
Total bank equity capital$184,267,000457
Perpetual preferred stock$0135
Common stock$10,0005,369
Surplus$121,110,000359
Undivided profits$63,147,000655
Noncontrolling interests in consolidated subsidiaries$0136
Memoranda
Noncurrent loans and leases$8,332,000603
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0871
Income earned, not collected on loans$3,769,000706
Earning assets$1,870,166,000387
Long-term assets (5+ years)$1,547,245,000205
Average Assets, year-to-date$1,303,509,200552
Average Assets, quarterly$1,535,748,500488
Volatile liabilities$05,969
Insider loans$05,575
FHLB advances$03,512
Loans and leases held for sale$01,840
Unused loan commitments$06,071
Tier 1 (core) risk-based capital$211,995,000376
Tier 2 risk-based capital$468,0004,932
Total risk weighted assets$392,720,0001,250
Total unused commitments$06,071
Derivatives$01,420
2015-09-30Rank
# of Employees:06,259
Assets and Liabilities
Total Assets:$1,177,931,000611
Cash and due from depository institutions$35,0006,259
Interest-bearing balances$06,102
Securities$924,813,000190
Federal funds sold & reverse repurchase agreements$02,541
Net loans & leases$243,283,0001,797
Loan loss allowance$366,0005,422
Trading account assets$0246
Bank premises and fixed assets$06,221
Other real estate owned$06,259
Goodwill and other intangibles$02,786
All other assets$9,800,0001,833
Life insurance assets$03,760
Total liabilities and capital$1,177,931,000611
Total liabilities$977,813,000651
Total deposits$973,879,000608
Interest-bearing deposits$973,879,000463
Deposits held in domestic offices$973,879,000607
% insured83.14%3,329
Federal funds purchased & repurchase agreements$02,046
Trading liabilities$0169
Other borrowed funds$03,765
Subordinated debt$0120
All other liabilities$3,934,0001,283
Total equity capital$200,118,000429
Total bank equity capital$200,118,000428
Perpetual preferred stock$0149
Common stock$10,0005,447
Surplus$121,110,000363
Undivided profits$78,998,000526
Noncontrolling interests in consolidated subsidiaries$0144
Memoranda
Noncurrent loans and leases$8,231,000641
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0892
Income earned, not collected on loans$2,130,0001,273
Earning assets$1,168,096,000566
Long-term assets (5+ years)$868,060,000309
Average Assets, year-to-date$1,155,995,000611
Average Assets, quarterly$1,184,438,000607
Volatile liabilities$06,045
Insider loans$05,647
FHLB advances$03,567
Loans and leases held for sale$01,915
Unused loan commitments$06,144
Tier 1 (core) risk-based capital$209,625,000385
Tier 2 risk-based capital$366,0005,270
Total risk weighted assets$246,234,0001,857
Total unused commitments$06,144
Derivatives$01,421
2015-06-30Rank
# of Employees:06,337
Assets and Liabilities
Total Assets:$1,190,945,000606
Cash and due from depository institutions$35,0006,337
Interest-bearing balances$06,166
Securities$829,310,000207
Federal funds sold & reverse repurchase agreements$02,585
Net loans & leases$352,714,0001,297
Loan loss allowance$528,0005,069
Trading account assets$0255
Bank premises and fixed assets$06,297
Other real estate owned$06,337
Goodwill and other intangibles$02,811
All other assets$8,886,0001,987
Life insurance assets$03,781
Total liabilities and capital$1,190,945,000606
Total liabilities$991,463,000649
Total deposits$988,816,000588
Interest-bearing deposits$988,816,000456
Deposits held in domestic offices$988,816,000587
% insured84.17%3,264
Federal funds purchased & repurchase agreements$02,081
Trading liabilities$0167
Other borrowed funds$03,807
Subordinated debt$0123
All other liabilities$2,647,0001,633
Total equity capital$199,482,000427
Total bank equity capital$199,482,000427
Perpetual preferred stock$0164
Common stock$10,0005,511
Surplus$121,110,000367
Undivided profits$78,362,000519
Noncontrolling interests in consolidated subsidiaries$0143
Memoranda
Noncurrent loans and leases$9,345,000591
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0915
Income earned, not collected on loans$2,097,0001,212
Earning assets$1,182,024,000556
Long-term assets (5+ years)$847,119,000311
Average Assets, year-to-date$1,148,683,000617
Average Assets, quarterly$1,155,457,500619
Volatile liabilities$06,120
Insider loans$05,707
FHLB advances$03,615
Loans and leases held for sale$01,968
Unused loan commitments$06,229
Tier 1 (core) risk-based capital$207,565,000384
Tier 2 risk-based capital$528,0004,863
Total risk weighted assets$250,290,0001,837
Total unused commitments$06,229
Derivatives$01,433
2015-03-31Rank
# of Employees:06,408
Assets and Liabilities
Total Assets:$1,119,970,000639
Cash and due from depository institutions$35,0006,408
Interest-bearing balances$06,237
Securities$861,789,000196
Federal funds sold & reverse repurchase agreements$02,825
Net loans & leases$248,807,0001,735
Loan loss allowance$787,0004,529
Trading account assets$0251
Bank premises and fixed assets$06,369
Other real estate owned$522,0006,408
Goodwill and other intangibles$02,810
All other assets$8,817,0001,951
Life insurance assets$03,784
Total liabilities and capital$1,119,970,000639
Total liabilities$919,631,000685
Total deposits$918,388,000635
Interest-bearing deposits$918,388,000498
Deposits held in domestic offices$918,388,000633
% insured82.02%3,837
Federal funds purchased & repurchase agreements$01,864
Trading liabilities$0165
Other borrowed funds$03,720
Subordinated debt$0128
All other liabilities$1,243,0002,679
Total equity capital$200,339,000425
Total bank equity capital$200,339,000425
Perpetual preferred stock$0175
Common stock$10,0005,576
Surplus$121,110,000363
Undivided profits$79,219,000514
Noncontrolling interests in consolidated subsidiaries$0150
Memoranda
Noncurrent loans and leases$9,835,000591
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0945
Income earned, not collected on loans$2,253,0001,081
Earning assets$1,110,596,000579
Long-term assets (5+ years)$879,308,000301
Average Assets, year-to-date$1,127,552,000625
Average Assets, quarterly$1,127,552,000625
Volatile liabilities$06,156
Insider loans$05,762
FHLB advances$03,519
Loans and leases held for sale$01,949
Unused loan commitments$06,304
Tier 1 (core) risk-based capital$204,892,000383
Tier 2 risk-based capital$787,0004,185
Total risk weighted assets$237,953,0001,890
Total unused commitments$06,304
Derivatives$01,438
2014-12-31Rank
# of Employees:06,498
Assets and Liabilities
Total Assets:$1,135,134,000620
Cash and due from depository institutions$35,0006,498
Interest-bearing balances$35,0006,205
Securities$881,040,000190
Federal funds sold & reverse repurchase agreements$02,666
Net loans & leases$241,689,0001,781
Loan loss allowance$1,128,0003,892
Trading account assets$0249
Bank premises and fixed assets$06,461
Other real estate owned$522,0006,498
Goodwill and other intangibles$02,812
All other assets$11,848,0001,580
Life insurance assets$03,804
Total liabilities and capital$1,135,134,000620
Total liabilities$939,071,000665
Total deposits$937,246,000610
Interest-bearing deposits$937,246,000464
Deposits held in domestic offices$937,246,000610
% insured82.43%3,722
Federal funds purchased & repurchase agreements$02,134
Trading liabilities$0167
Other borrowed funds$03,842
Subordinated debt$0126
All other liabilities$1,825,0002,114
Total equity capital$196,063,000427
Total bank equity capital$196,063,000427
Perpetual preferred stock$0187
Common stock$10,0005,657
Surplus$121,110,000358
Undivided profits$74,943,000533
Noncontrolling interests in consolidated subsidiaries$0150
Memoranda
Noncurrent loans and leases$10,044,000596
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0938
Income earned, not collected on loans$2,379,0001,050
Earning assets$1,122,764,000569
Long-term assets (5+ years)$902,064,000295
Average Assets, year-to-date$1,123,595,400600
Average Assets, quarterly$1,134,285,500612
Volatile liabilities$06,258
Insider loans$05,840
FHLB advances$03,651
Loans and leases held for sale$01,855
Unused loan commitments$06,386
Tier 1 (core) risk-based capital$203,283,000385
Tier 2 risk-based capital$1,128,0003,526
Total risk weighted assets$242,027,0001,848
Total unused commitments$06,386
Derivatives$01,406
2014-09-30Rank
# of Employees:06,578
Assets and Liabilities
Total Assets:$1,133,437,000604
Cash and due from depository institutions$35,0006,578
Interest-bearing balances$35,0006,247
Securities$863,830,000190
Federal funds sold & reverse repurchase agreements$02,747
Net loans & leases$254,012,0001,693
Loan loss allowance$1,077,0004,059
Trading account assets$0245
Bank premises and fixed assets$06,541
Other real estate owned$06,578
Goodwill and other intangibles$02,848
All other assets$15,560,0001,273
Life insurance assets$03,818
Total liabilities and capital$1,133,437,000604
Total liabilities$942,657,000645
Total deposits$941,159,000595
Interest-bearing deposits$941,159,000460
Deposits held in domestic offices$941,159,000594
% insured83.64%3,669
Federal funds purchased & repurchase agreements$02,181
Trading liabilities$0165
Other borrowed funds$03,890
Subordinated debt$0131
All other liabilities$1,498,0002,502
Total equity capital$190,780,000428
Total bank equity capital$190,780,000428
Perpetual preferred stock$0194
Common stock$10,0005,726
Surplus$121,110,000355
Undivided profits$69,660,000562
Noncontrolling interests in consolidated subsidiaries$0153
Memoranda
Noncurrent loans and leases$9,321,000678
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0951
Income earned, not collected on loans$2,351,0001,109
Earning assets$1,117,877,000562
Long-term assets (5+ years)$887,516,000294
Average Assets, year-to-date$1,120,710,750599
Average Assets, quarterly$1,137,101,500599
Volatile liabilities$06,341
Insider loans$05,942
FHLB advances$03,673
Loans and leases held for sale$01,914
Unused loan commitments$06,458
Tier 1 (core) risk-based capital$201,417,000379
Tier 2 risk-based capital$1,077,0003,652
Total risk weighted assets$249,926,0001,787
Total unused commitments$06,458
Derivatives$01,399
2014-06-30Rank
# of Employees:06,645
Assets and Liabilities
Total Assets:$1,140,766,000599
Cash and due from depository institutions$35,0006,645
Interest-bearing balances$35,0006,318
Securities$847,515,000193
Federal funds sold & reverse repurchase agreements$02,844
Net loans & leases$278,393,0001,537
Loan loss allowance$2,554,0002,384
Trading account assets$0246
Bank premises and fixed assets$06,608
Other real estate owned$06,645
Goodwill and other intangibles$02,849
All other assets$14,823,0001,312
Life insurance assets$03,825
Total liabilities and capital$1,140,766,000599
Total liabilities$947,494,000637
Total deposits$946,153,000588
Interest-bearing deposits$946,153,000458
Deposits held in domestic offices$946,153,000587
% insured81.37%4,324
Federal funds purchased & repurchase agreements$02,152
Trading liabilities$0168
Other borrowed funds$03,882
Subordinated debt$0135
All other liabilities$1,341,0002,561
Total equity capital$193,272,000418
Total bank equity capital$193,272,000418
Perpetual preferred stock$0199
Common stock$10,0005,790
Surplus$121,110,000353
Undivided profits$72,152,000540
Noncontrolling interests in consolidated subsidiaries$0158
Memoranda
Noncurrent loans and leases$10,718,000630
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0990
Income earned, not collected on loans$3,331,000716
Earning assets$1,125,943,000552
Long-term assets (5+ years)$873,225,000289
Average Assets, year-to-date$1,116,468,670603
Average Assets, quarterly$1,123,595,000605
Volatile liabilities$06,391
Insider loans$05,997
FHLB advances$03,672
Loans and leases held for sale$01,950
Unused loan commitments$06,522
Tier 1 (core) risk-based capital$198,898,000379
Tier 2 risk-based capital$2,554,0001,939
Total risk weighted assets$240,161,0001,834
Total unused commitments$06,522
Derivatives$01,413
2014-03-31Rank
# of Employees:06,717
Assets and Liabilities
Total Assets:$1,106,424,000617
Cash and due from depository institutions$35,0006,717
Interest-bearing balances$35,0006,409
Securities$702,845,000226
Federal funds sold & reverse repurchase agreements$03,112
Net loans & leases$387,130,0001,121
Loan loss allowance$2,272,0002,642
Trading account assets$0247
Bank premises and fixed assets$06,681
Other real estate owned$06,717
Goodwill and other intangibles$02,875
All other assets$16,414,0001,197
Life insurance assets$03,830
Total liabilities and capital$1,106,424,000617
Total liabilities$916,602,000662
Total deposits$909,615,000618
Interest-bearing deposits$909,615,000476
Deposits held in domestic offices$909,615,000617
% insured82.74%4,091
Federal funds purchased & repurchase agreements$01,959
Trading liabilities$0165
Other borrowed funds$03,804
Subordinated debt$0134
All other liabilities$6,987,000761
Total equity capital$189,822,000414
Total bank equity capital$189,822,000414
Perpetual preferred stock$0201
Common stock$10,0005,851
Surplus$121,110,000351
Undivided profits$68,702,000545
Noncontrolling interests in consolidated subsidiaries$0161
Memoranda
Noncurrent loans and leases$39,283,000213
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0998
Income earned, not collected on loans$2,521,000945
Earning assets$1,090,010,000566
Long-term assets (5+ years)$732,506,000340
Average Assets, year-to-date$1,104,320,000615
Average Assets, quarterly$1,104,320,000615
Volatile liabilities$06,438
Insider loans$06,056
FHLB advances$03,598
Loans and leases held for sale$73,488,00084
Unused loan commitments$06,587
Tier 1 (core) risk-based capital$195,878,000380
Tier 2 risk-based capital$2,272,0002,156
Total risk weighted assets$311,216,0001,450
Total unused commitments$06,587
Derivatives$01,405
2013-12-31Rank
# of Employees:06,800
Assets and Liabilities
Total Assets:$1,102,216,000609
Cash and due from depository institutions$35,0006,800
Interest-bearing balances$35,0006,440
Securities$718,104,000219
Federal funds sold & reverse repurchase agreements$02,964
Net loans & leases$363,846,0001,194
Loan loss allowance$8,775,000768
Trading account assets$0247
Bank premises and fixed assets$06,765
Other real estate owned$519,0006,800
Goodwill and other intangibles$02,889
All other assets$19,712,0001,072
Life insurance assets$03,841
Total liabilities and capital$1,102,216,000609
Total liabilities$917,632,000651
Total deposits$911,162,000610
Interest-bearing deposits$911,162,000473
Deposits held in domestic offices$911,162,000609
% insured83.48%3,922
Federal funds purchased & repurchase agreements$02,281
Trading liabilities$0167
Other borrowed funds$03,907
Subordinated debt$0136
All other liabilities$6,470,000809
Total equity capital$184,584,000423
Total bank equity capital$184,584,000423
Perpetual preferred stock$0206
Common stock$10,0005,923
Surplus$121,110,000351
Undivided profits$63,464,000569
Noncontrolling interests in consolidated subsidiaries$0161
Memoranda
Noncurrent loans and leases$34,150,000253
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0991
Income earned, not collected on loans$2,729,000904
Earning assets$1,081,985,000565
Long-term assets (5+ years)$741,416,000329
Average Assets, year-to-date$1,193,550,600547
Average Assets, quarterly$1,094,688,000611
Volatile liabilities$06,547
Insider loans$06,118
FHLB advances$03,709
Loans and leases held for sale$01,902
Unused loan commitments$06,660
Tier 1 (core) risk-based capital$191,102,000391
Tier 2 risk-based capital$4,002,0001,340
Total risk weighted assets$315,369,0001,431
Total unused commitments$06,660
Derivatives$01,395
2013-09-30Rank
# of Employees:06,879
Assets and Liabilities
Total Assets:$1,087,160,000615
Cash and due from depository institutions$35,0006,879
Interest-bearing balances$35,0006,519
Securities$739,745,000209
Federal funds sold & reverse repurchase agreements$02,981
Net loans & leases$328,039,0001,303
Loan loss allowance$9,956,000690
Trading account assets$0248
Bank premises and fixed assets$06,842
Other real estate owned$1,020,0006,879
Goodwill and other intangibles$02,909
All other assets$18,321,0001,129
Life insurance assets$03,818
Total liabilities and capital$1,087,160,000615
Total liabilities$899,804,000672
Total deposits$892,940,000617
Interest-bearing deposits$892,940,000480
Deposits held in domestic offices$892,940,000616
% insured82.30%4,473
Federal funds purchased & repurchase agreements$02,308
Trading liabilities$0163
Other borrowed funds$03,930
Subordinated debt$0150
All other liabilities$6,864,000824
Total equity capital$187,356,000415
Total bank equity capital$187,356,000415
Perpetual preferred stock$0217
Common stock$10,0005,989
Surplus$121,110,000349
Undivided profits$66,236,000554
Noncontrolling interests in consolidated subsidiaries$0159
Memoranda
Noncurrent loans and leases$35,375,000266
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,015
Income earned, not collected on loans$2,942,000846
Earning assets$1,067,819,000562
Long-term assets (5+ years)$683,674,000349
Average Assets, year-to-date$1,216,384,250538
Average Assets, quarterly$1,253,448,500528
Volatile liabilities$06,640
Insider loans$06,191
FHLB advances$03,717
Loans and leases held for sale$02,008
Unused loan commitments$06,746
Tier 1 (core) risk-based capital$185,214,000397
Tier 2 risk-based capital$4,022,0001,332
Total risk weighted assets$315,799,0001,427
Total unused commitments$06,746
Derivatives$01,430
2013-06-30Rank
# of Employees:06,927
Assets and Liabilities
Total Assets:$1,419,737,000477
Cash and due from depository institutions$35,0006,927
Interest-bearing balances$35,0006,586
Securities$959,622,000174
Federal funds sold & reverse repurchase agreements$03,098
Net loans & leases$438,660,000963
Loan loss allowance$12,320,000569
Trading account assets$0250
Bank premises and fixed assets$2,0006,888
Other real estate owned$559,0006,927
Goodwill and other intangibles$02,910
All other assets$20,859,0001,010
Life insurance assets$03,807
Total liabilities and capital$1,419,737,000477
Total liabilities$1,235,142,000484
Total deposits$1,229,792,000450
Interest-bearing deposits$1,229,792,000369
Deposits held in domestic offices$1,229,792,000449
% insured91.89%1,819
Federal funds purchased & repurchase agreements$02,211
Trading liabilities$0154
Other borrowed funds$03,942
Subordinated debt$0152
All other liabilities$5,350,000985
Total equity capital$184,595,000415
Total bank equity capital$184,595,000415
Perpetual preferred stock$0228
Common stock$10,0006,038
Surplus$121,110,000351
Undivided profits$63,475,000566
Noncontrolling interests in consolidated subsidiaries$0162
Memoranda
Noncurrent loans and leases$36,941,000270
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,060
Income earned, not collected on loans$3,702,000644
Earning assets$1,398,317,000443
Long-term assets (5+ years)$798,455,000287
Average Assets, year-to-date$1,259,459,000521
Average Assets, quarterly$1,396,001,000484
Volatile liabilities$06,670
Insider loans$06,258
FHLB advances$03,718
Loans and leases held for sale$02,138
Unused loan commitments$06,787
Tier 1 (core) risk-based capital$184,505,000388
Tier 2 risk-based capital$4,690,0001,141
Total risk weighted assets$367,595,0001,222
Total unused commitments$06,787
Derivatives$01,417
2013-03-31Rank
# of Employees:07,003
Assets and Liabilities
Total Assets:$1,372,265,000495
Cash and due from depository institutions$35,0007,003
Interest-bearing balances$35,0006,655
Securities$915,172,000177
Federal funds sold & reverse repurchase agreements$03,440
Net loans & leases$444,142,000935
Loan loss allowance$14,982,000499
Trading account assets$0242
Bank premises and fixed assets$6,0006,957
Other real estate owned$747,0007,003
Goodwill and other intangibles$02,913
All other assets$12,163,0001,521
Life insurance assets$03,804
Total liabilities and capital$1,372,265,000495
Total liabilities$1,179,883,000505
Total deposits$1,175,260,000470
Interest-bearing deposits$1,175,260,000393
Deposits held in domestic offices$1,175,260,000468
% insured91.94%1,815
Federal funds purchased & repurchase agreements$01,982
Trading liabilities$0154
Other borrowed funds$03,908
Subordinated debt$0155
All other liabilities$4,623,0001,089
Total equity capital$192,382,000406
Total bank equity capital$192,382,000406
Perpetual preferred stock$0239
Common stock$10,0006,108
Surplus$121,110,000353
Undivided profits$71,262,000529
Noncontrolling interests in consolidated subsidiaries$0167
Memoranda
Noncurrent loans and leases$41,398,000273
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,043
Income earned, not collected on loans$3,730,000638
Earning assets$1,359,349,000451
Long-term assets (5+ years)$770,792,000293
Average Assets, year-to-date$1,179,320,000562
Average Assets, quarterly$1,179,320,000562
Volatile liabilities$06,713
Insider loans$06,319
FHLB advances$03,677
Loans and leases held for sale$02,154
Unused loan commitments$06,864
Tier 1 (core) risk-based capital$179,912,000395
Tier 2 risk-based capital$4,579,0001,165
Total risk weighted assets$355,942,0001,247
Total unused commitments$06,864
Derivatives$01,405
2012-12-31Rank
# of Employees:07,068
Assets and Liabilities
Total Assets:$986,375,000675
Cash and due from depository institutions$35,0007,068
Interest-bearing balances$35,0006,674
Securities$692,005,000221
Federal funds sold & reverse repurchase agreements$03,307
Net loans & leases$277,397,0001,511
Loan loss allowance$16,882,000458
Trading account assets$0243
Bank premises and fixed assets$11,0007,003
Other real estate owned$300,0007,068
Goodwill and other intangibles$02,913
All other assets$16,627,0001,185
Life insurance assets$03,787
Total liabilities and capital$986,375,000675
Total liabilities$797,727,000747
Total deposits$705,237,000771
Interest-bearing deposits$705,237,000621
Deposits held in domestic offices$705,237,000770
% insured84.37%5,066
Federal funds purchased & repurchase agreements$02,186
Trading liabilities$0152
Other borrowed funds$89,309,000332
Subordinated debt$0159
All other liabilities$3,181,0001,467
Total equity capital$188,648,000408
Total bank equity capital$188,648,000408
Perpetual preferred stock$0246
Common stock$10,0006,165
Surplus$121,110,000358
Undivided profits$67,528,000556
Noncontrolling interests in consolidated subsidiaries$0169
Memoranda
Noncurrent loans and leases$38,496,000303
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,020
Income earned, not collected on loans$3,395,000729
Earning assets$969,437,000630
Long-term assets (5+ years)$672,472,000323
Average Assets, year-to-date$1,722,544,400400
Average Assets, quarterly$1,538,869,000451
Volatile liabilities$89,309,000561
Insider loans$06,389
FHLB advances$03,864
Loans and leases held for sale$968,0001,454
Unused loan commitments$968,0006,448
Tier 1 (core) risk-based capital$179,358,000391
Tier 2 risk-based capital$4,478,0001,183
Total risk weighted assets$345,840,0001,282
Total unused commitments$968,0006,448
Derivatives$01,366
2012-09-30Rank
# of Employees:07,164
Assets and Liabilities
Total Assets:$2,091,363,000341
Cash and due from depository institutions$33,0007,164
Interest-bearing balances$33,0006,743
Securities$1,472,926,000130
Federal funds sold & reverse repurchase agreements$03,418
Net loans & leases$608,416,000676
Loan loss allowance$23,849,000340
Trading account assets$0231
Bank premises and fixed assets$15,0007,093
Other real estate owned$841,0007,164
Goodwill and other intangibles$02,937
All other assets$9,132,0001,962
Life insurance assets$03,771
Total liabilities and capital$2,091,363,000341
Total liabilities$1,896,075,000337
Total deposits$1,884,812,000309
Interest-bearing deposits$1,884,812,000249
Deposits held in domestic offices$1,884,812,000308
% insured93.98%2,077
Federal funds purchased & repurchase agreements$02,188
Trading liabilities$0150
Other borrowed funds$04,201
Subordinated debt$0163
All other liabilities$11,263,000592
Total equity capital$195,288,000398
Total bank equity capital$195,288,000398
Perpetual preferred stock$0250
Common stock$10,0006,254
Surplus$121,110,000358
Undivided profits$74,168,000505
Noncontrolling interests in consolidated subsidiaries$0170
Memoranda
Noncurrent loans and leases$31,887,000398
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,078
Income earned, not collected on loans$6,079,000418
Earning assets$2,081,375,000317
Long-term assets (5+ years)$1,200,731,000193
Average Assets, year-to-date$1,906,586,750373
Average Assets, quarterly$1,985,751,000357
Volatile liabilities$06,870
Insider loans$06,456
FHLB advances$03,944
Loans and leases held for sale$14,942,000390
Unused loan commitments$46,061,0001,419
Tier 1 (core) risk-based capital$172,735,000402
Tier 2 risk-based capital$6,939,000762
Total risk weighted assets$538,192,000810
Total unused commitments$46,061,0001,419
Derivatives$01,366
2012-06-30Rank
# of Employees:07,229
Assets and Liabilities
Total Assets:$1,880,139,000379
Cash and due from depository institutions$33,0007,229
Interest-bearing balances$33,0006,780
Securities$1,546,440,000122
Federal funds sold & reverse repurchase agreements$03,541
Net loans & leases$323,284,0001,295
Loan loss allowance$22,333,000360
Trading account assets$0211
Bank premises and fixed assets$36,0007,105
Other real estate owned$1,669,0007,229
Goodwill and other intangibles$02,925
All other assets$8,677,0002,027
Life insurance assets$03,763
Total liabilities and capital$1,880,139,000379
Total liabilities$1,693,781,000372
Total deposits$1,663,395,000340
Interest-bearing deposits$1,663,395,000279
Deposits held in domestic offices$1,663,395,000339
% insured94.57%1,945
Federal funds purchased & repurchase agreements$02,234
Trading liabilities$0130
Other borrowed funds$21,683,0001,086
Subordinated debt$0180
All other liabilities$8,703,000692
Total equity capital$186,358,000407
Total bank equity capital$186,358,000406
Perpetual preferred stock$0254
Common stock$10,0006,310
Surplus$121,110,000354
Undivided profits$65,238,000567
Noncontrolling interests in consolidated subsidiaries$0171
Memoranda
Noncurrent loans and leases$34,265,000398
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,080
Income earned, not collected on loans$6,550,000361
Earning assets$1,869,757,000344
Long-term assets (5+ years)$1,415,568,000162
Average Assets, year-to-date$1,844,994,670379
Average Assets, quarterly$1,928,900,000371
Volatile liabilities$21,683,0001,926
Insider loans$06,533
FHLB advances$03,987
Loans and leases held for sale$21,180,000255
Unused loan commitments$138,085,000575
Tier 1 (core) risk-based capital$169,805,000407
Tier 2 risk-based capital$6,773,000773
Total risk weighted assets$526,309,000823
Total unused commitments$138,085,000575
Derivatives$01,332
2012-03-31Rank
# of Employees:07,291
Assets and Liabilities
Total Assets:$1,977,661,000362
Cash and due from depository institutions$33,0007,291
Interest-bearing balances$33,0006,828
Securities$1,632,067,000124
Federal funds sold & reverse repurchase agreements$03,754
Net loans & leases$332,897,0001,242
Loan loss allowance$22,603,000363
Trading account assets$0215
Bank premises and fixed assets$43,0007,138
Other real estate owned$1,931,0007,291
Goodwill and other intangibles$02,935
All other assets$10,690,0001,723
Life insurance assets$03,760
Total liabilities and capital$1,977,661,000362
Total liabilities$1,800,675,000356
Total deposits$1,784,978,000317
Interest-bearing deposits$1,784,978,000260
Deposits held in domestic offices$1,784,978,000316
% insured94.36%2,044
Federal funds purchased & repurchase agreements$02,131
Trading liabilities$0123
Other borrowed funds$6,413,0002,307
Subordinated debt$0185
All other liabilities$9,284,000638
Total equity capital$176,986,000425
Total bank equity capital$176,986,000425
Perpetual preferred stock$0259
Common stock$10,0006,364
Surplus$121,110,000349
Undivided profits$55,866,000638
Noncontrolling interests in consolidated subsidiaries$0170
Memoranda
Noncurrent loans and leases$38,823,000380
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,111
Income earned, not collected on loans$6,712,000361
Earning assets$1,964,997,000326
Long-term assets (5+ years)$1,549,557,000148
Average Assets, year-to-date$1,827,422,500382
Average Assets, quarterly$1,827,422,500382
Volatile liabilities$6,413,0004,101
Insider loans$06,588
FHLB advances$04,028
Loans and leases held for sale$13,984,000336
Unused loan commitments$121,794,000631
Tier 1 (core) risk-based capital$161,944,000420
Tier 2 risk-based capital$6,915,000768
Total risk weighted assets$537,539,000802
Total unused commitments$121,794,000631
Derivatives$01,297
2011-12-31Rank
# of Employees:07,342
Assets and Liabilities
Total Assets:$1,677,941,000405
Cash and due from depository institutions$33,0007,342
Interest-bearing balances$06,975
Securities$903,286,000178
Federal funds sold & reverse repurchase agreements$03,658
Net loans & leases$758,489,000526
Loan loss allowance$13,727,000581
Trading account assets$0205
Bank premises and fixed assets$51,0007,165
Other real estate owned$3,710,0007,342
Goodwill and other intangibles$02,970
All other assets$12,372,0001,549
Life insurance assets$03,748
Total liabilities and capital$1,677,941,000405
Total liabilities$1,511,813,000403
Total deposits$1,504,565,000366
Interest-bearing deposits$1,504,565,000307
Deposits held in domestic offices$1,504,565,000365
% insured94.27%2,162
Federal funds purchased & repurchase agreements$02,367
Trading liabilities$0115
Other borrowed funds$04,481
Subordinated debt$0193
All other liabilities$7,248,000768
Total equity capital$166,128,000444
Total bank equity capital$166,128,000444
Perpetual preferred stock$0263
Common stock$10,0006,401
Surplus$121,111,000346
Undivided profits$45,007,000789
Noncontrolling interests in consolidated subsidiaries$0168
Memoranda
Noncurrent loans and leases$35,654,000421
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,138
Income earned, not collected on loans$5,880,000433
Earning assets$1,661,775,000369
Long-term assets (5+ years)$06,681
Average Assets, year-to-date$1,517,653,400439
Average Assets, quarterly$1,612,440,500415
Volatile liabilities$07,082
Insider loans$06,631
FHLB advances$04,174
Loans and leases held for sale$01,918
Unused loan commitments$140,768,000539
Tier 1 (core) risk-based capital$152,916,000438
Tier 2 risk-based capital$6,325,000842
Total risk weighted assets$498,592,000877
Total unused commitments$140,768,000539
Derivatives$01,191
2011-09-30Rank
# of Employees:07,420
Assets and Liabilities
Total Assets:$1,546,940,000433
Cash and due from depository institutions$33,0007,420
Interest-bearing balances$07,012
Securities$792,756,000199
Federal funds sold & reverse repurchase agreements$03,873
Net loans & leases$742,870,000542
Loan loss allowance$10,469,000786
Trading account assets$0209
Bank premises and fixed assets$59,0007,209
Other real estate owned$3,765,0007,420
Goodwill and other intangibles$02,996
All other assets$7,457,0002,335
Life insurance assets$03,747
Total liabilities and capital$1,546,940,000433
Total liabilities$1,382,725,000438
Total deposits$1,376,750,000396
Interest-bearing deposits$1,376,750,000327
Deposits held in domestic offices$1,376,750,000395
% insured94.63%2,065
Federal funds purchased & repurchase agreements$02,338
Trading liabilities$0112
Other borrowed funds$04,648
Subordinated debt$0206
All other liabilities$5,975,000903
Total equity capital$164,215,000458
Total bank equity capital$164,215,000458
Perpetual preferred stock$0266
Common stock$10,0006,474
Surplus$121,111,000354
Undivided profits$43,094,000832
Noncontrolling interests in consolidated subsidiaries$0175
Memoranda
Noncurrent loans and leases$39,527,000413
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,137
Income earned, not collected on loans$5,760,000442
Earning assets$1,535,626,000391
Long-term assets (5+ years)$06,717
Average Assets, year-to-date$1,477,581,500452
Average Assets, quarterly$1,548,888,000432
Volatile liabilities$07,136
Insider loans$06,691
FHLB advances$04,265
Loans and leases held for sale$01,904
Unused loan commitments$39,761,0001,517
Tier 1 (core) risk-based capital$154,888,000435
Tier 2 risk-based capital$5,924,000894
Total risk weighted assets$469,350,000928
Total unused commitments$39,761,0001,520
Derivatives$01,195
2011-06-30Rank
# of Employees:07,496
Assets and Liabilities
Total Assets:$1,550,836,000436
Cash and due from depository institutions$33,0007,496
Interest-bearing balances$07,029
Securities$816,036,000192
Federal funds sold & reverse repurchase agreements$03,997
Net loans & leases$722,208,000572
Loan loss allowance$13,219,000657
Trading account assets$0213
Bank premises and fixed assets$69,0007,258
Other real estate owned$2,074,0007,496
Goodwill and other intangibles$03,017
All other assets$10,416,0001,829
Life insurance assets$03,737
Total liabilities and capital$1,550,836,000436
Total liabilities$1,398,940,000430
Total deposits$1,393,094,000386
Interest-bearing deposits$1,393,094,000325
Deposits held in domestic offices$1,393,094,000384
% insured92.85%2,939
Federal funds purchased & repurchase agreements$02,430
Trading liabilities$0112
Other borrowed funds$04,735
Subordinated debt$0212
All other liabilities$5,846,000874
Total equity capital$151,896,000480
Total bank equity capital$151,896,000480
Perpetual preferred stock$0222
Common stock$10,0006,548
Surplus$121,116,000360
Undivided profits$30,770,0001,136
Noncontrolling interests in consolidated subsidiaries$0179
Memoranda
Noncurrent loans and leases$54,315,000318
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,160
Income earned, not collected on loans$5,884,000424
Earning assets$1,538,244,000397
Long-term assets (5+ years)$06,767
Average Assets, year-to-date$1,454,462,000469
Average Assets, quarterly$1,506,781,500447
Volatile liabilities$07,185
Insider loans$06,748
FHLB advances$04,341
Loans and leases held for sale$01,752
Unused loan commitments$07,355
Tier 1 (core) risk-based capital$148,247,000455
Tier 2 risk-based capital$6,221,000858
Total risk weighted assets$490,681,000892
Total unused commitments$07,355
Derivatives$01,174
2011-03-31Rank
# of Employees:07,558
Assets and Liabilities
Total Assets:$1,462,727,000472
Cash and due from depository institutions$33,0007,558
Interest-bearing balances$07,081
Securities$821,624,000193
Federal funds sold & reverse repurchase agreements$04,332
Net loans & leases$620,383,000676
Loan loss allowance$15,972,000536
Trading account assets$0208
Bank premises and fixed assets$78,0007,282
Other real estate owned$3,251,0007,558
Goodwill and other intangibles$03,025
All other assets$17,358,0001,240
Life insurance assets$03,748
Total liabilities and capital$1,462,727,000472
Total liabilities$1,320,562,000469
Total deposits$1,314,607,000416
Interest-bearing deposits$1,314,607,000348
Deposits held in domestic offices$1,314,607,000415
% insured93.89%2,541
Federal funds purchased & repurchase agreements$02,341
Trading liabilities$0108
Other borrowed funds$04,815
Subordinated debt$0214
All other liabilities$5,955,000858
Total equity capital$142,165,000500
Total bank equity capital$142,165,000500
Perpetual preferred stock$0224
Common stock$10,0006,603
Surplus$121,115,000362
Undivided profits$21,040,0001,561
Noncontrolling interests in consolidated subsidiaries$0181
Memoranda
Noncurrent loans and leases$56,378,000322
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,152
Income earned, not collected on loans$5,975,000430
Earning assets$1,442,007,000421
Long-term assets (5+ years)$06,809
Average Assets, year-to-date$1,406,275,000488
Average Assets, quarterly$1,406,275,000488
Volatile liabilities$07,246
Insider loans$06,813
FHLB advances$04,390
Loans and leases held for sale$01,676
Unused loan commitments$07,410
Tier 1 (core) risk-based capital$142,846,000460
Tier 2 risk-based capital$6,142,000889
Total risk weighted assets$481,563,000919
Total unused commitments$07,411
Derivatives$01,153
2010-12-31Rank
# of Employees:07,639
Assets and Liabilities
Total Assets:$1,349,823,000514
Cash and due from depository institutions$33,0007,639
Interest-bearing balances$07,115
Securities$579,696,000258
Federal funds sold & reverse repurchase agreements$04,270
Net loans & leases$748,816,000566
Loan loss allowance$20,296,000440
Trading account assets$0207
Bank premises and fixed assets$91,0007,323
Other real estate owned$2,250,0007,639
Goodwill and other intangibles$03,026
All other assets$18,937,0001,169
Life insurance assets$03,769
Total liabilities and capital$1,349,823,000514
Total liabilities$1,208,578,000512
Total deposits$1,202,363,000454
Interest-bearing deposits$1,202,363,000387
Deposits held in domestic offices$1,202,363,000452
% insured94.01%2,410
Federal funds purchased & repurchase agreements$02,549
Trading liabilities$0108
Other borrowed funds$04,983
Subordinated debt$0220
All other liabilities$6,215,000839
Total equity capital$141,245,000502
Total bank equity capital$141,245,000502
Perpetual preferred stock$0224
Common stock$10,0006,685
Surplus$121,113,000365
Undivided profits$20,122,0001,606
Noncontrolling interests in consolidated subsidiaries$0190
Memoranda
Noncurrent loans and leases$55,760,000336
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,218
Income earned, not collected on loans$6,129,000426
Earning assets$1,328,512,000470
Long-term assets (5+ years)$06,888
Average Assets, year-to-date$1,105,672,000599
Average Assets, quarterly$1,253,823,000537
Volatile liabilities$07,611
Insider loans$06,907
FHLB advances$04,551
Loans and leases held for sale$01,952
Unused loan commitments$07,482
Tier 1 (core) risk-based capital$136,090,000475
Tier 2 risk-based capital$6,000,000942
Total risk weighted assets$465,707,000980
Total unused commitments$07,482
Derivatives$01,176
2010-09-30Rank
# of Employees:07,742
Assets and Liabilities
Total Assets:$1,157,823,000587
Cash and due from depository institutions$56,0007,742
Interest-bearing balances$07,196
Securities$448,488,000302
Federal funds sold & reverse repurchase agreements$04,450
Net loans & leases$692,995,000616
Loan loss allowance$15,469,000547
Trading account assets$0210
Bank premises and fixed assets$104,0007,370
Other real estate owned$4,455,0007,742
Goodwill and other intangibles$03,048
All other assets$11,725,0001,727
Life insurance assets$03,793
Total liabilities and capital$1,157,823,000587
Total liabilities$1,048,466,000576
Total deposits$1,042,378,000510
Interest-bearing deposits$1,042,378,000439
Deposits held in domestic offices$1,042,378,000508
% insured94.88%1,607
Federal funds purchased & repurchase agreements$02,564
Trading liabilities$0103
Other borrowed funds$05,105
Subordinated debt$0233
All other liabilities$6,088,000910
Total equity capital$109,357,000638
Total bank equity capital$109,357,000636
Perpetual preferred stock$0229
Common stock$10,0006,786
Surplus$77,611,000500
Undivided profits$31,736,0001,115
Noncontrolling interests in consolidated subsidiaries$0194
Memoranda
Noncurrent loans and leases$56,480,000339
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,218
Income earned, not collected on loans$5,891,000465
Earning assets$1,141,483,000532
Long-term assets (5+ years)$06,979
Average Assets, year-to-date$1,044,634,250635
Average Assets, quarterly$1,102,678,000604
Volatile liabilities$07,713
Insider loans$06,998
FHLB advances$04,672
Loans and leases held for sale$01,963
Unused loan commitments$07,584
Tier 1 (core) risk-based capital$91,188,000677
Tier 2 risk-based capital$5,618,0001,035
Total risk weighted assets$439,622,0001,071
Total unused commitments$07,585
Derivatives$01,218
2010-06-30Rank
# of Employees:07,813
Assets and Liabilities
Total Assets:$1,047,533,000646
Cash and due from depository institutions$56,0007,813
Interest-bearing balances$07,206
Securities$351,258,000369
Federal funds sold & reverse repurchase agreements$04,532
Net loans & leases$677,055,000629
Loan loss allowance$18,955,000467
Trading account assets$0210
Bank premises and fixed assets$119,0007,385
Other real estate owned$4,439,0007,813
Goodwill and other intangibles$03,062
All other assets$14,606,0001,481
Life insurance assets$03,801
Total liabilities and capital$1,047,533,000646
Total liabilities$946,314,000642
Total deposits$940,742,000561
Interest-bearing deposits$940,742,000497
Deposits held in domestic offices$940,742,000559
% insured94.91%1,700
Federal funds purchased & repurchase agreements$02,594
Trading liabilities$0104
Other borrowed funds$05,212
Subordinated debt$0241
All other liabilities$5,572,000931
Total equity capital$101,219,000676
Total bank equity capital$101,219,000676
Perpetual preferred stock$0222
Common stock$10,0006,843
Surplus$77,625,000499
Undivided profits$23,584,0001,428
Noncontrolling interests in consolidated subsidiaries$0198
Memoranda
Noncurrent loans and leases$57,992,000335
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,233
Income earned, not collected on loans$5,663,000468
Earning assets$1,028,313,000583
Long-term assets (5+ years)$07,034
Average Assets, year-to-date$1,006,904,670657
Average Assets, quarterly$1,033,327,000645
Volatile liabilities$07,783
Insider loans$07,068
FHLB advances$04,785
Loans and leases held for sale$01,852
Unused loan commitments$07,640
Tier 1 (core) risk-based capital$87,788,000691
Tier 2 risk-based capital$4,612,0001,246
Total risk weighted assets$354,632,0001,335
Total unused commitments$07,640
Derivatives$01,168
2010-03-31Rank
# of Employees:07,916
Assets and Liabilities
Total Assets:$1,019,121,000671
Cash and due from depository institutions$56,0007,916
Interest-bearing balances$07,275
Securities$243,895,000542
Federal funds sold & reverse repurchase agreements$04,804
Net loans & leases$753,764,000586
Loan loss allowance$21,047,000444
Trading account assets$0227
Bank premises and fixed assets$133,0007,437
Other real estate owned$3,967,0007,916
Goodwill and other intangibles$03,074
All other assets$17,306,0001,326
Life insurance assets$03,823
Total liabilities and capital$1,019,121,000671
Total liabilities$923,282,000665
Total deposits$916,453,000590
Interest-bearing deposits$916,453,000529
Deposits held in domestic offices$916,453,000588
% insured93.32%2,414
Federal funds purchased & repurchase agreements$02,570
Trading liabilities$0108
Other borrowed funds$05,317
Subordinated debt$0248
All other liabilities$6,829,000814
Total equity capital$95,839,000706
Total bank equity capital$95,839,000705
Perpetual preferred stock$0220
Common stock$10,0006,938
Surplus$77,622,000507
Undivided profits$18,207,0001,802
Noncontrolling interests in consolidated subsidiaries$0204
Memoranda
Noncurrent loans and leases$54,729,000378
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,219
Income earned, not collected on loans$5,654,000488
Earning assets$997,659,000617
Long-term assets (5+ years)$07,124
Average Assets, year-to-date$986,590,500688
Average Assets, quarterly$986,590,500688
Volatile liabilities$07,888
Insider loans$07,167
FHLB advances$04,906
Loans and leases held for sale$01,823
Unused loan commitments$07,740
Tier 1 (core) risk-based capital$94,889,000642
Tier 2 risk-based capital$4,574,0001,297
Total risk weighted assets$349,439,0001,400
Total unused commitments$07,741
Derivatives$01,155
2009-12-31Rank
# of Employees:07,997
Assets and Liabilities
Total Assets:$954,060,000716
Cash and due from depository institutions$77,0007,997
Interest-bearing balances$07,263
Securities$158,317,000817
Federal funds sold & reverse repurchase agreements$04,737
Net loans & leases$771,452,000582
Loan loss allowance$24,160,000401
Trading account assets$0224
Bank premises and fixed assets$149,0007,449
Other real estate owned$4,541,0007,997
Goodwill and other intangibles$03,096
All other assets$19,524,0001,212
Life insurance assets$03,837
Total liabilities and capital$954,060,000716
Total liabilities$861,595,000714
Total deposits$854,299,000633
Interest-bearing deposits$854,299,000557
Deposits held in domestic offices$854,299,000629
% insured93.87%2,181
Federal funds purchased & repurchase agreements$02,785
Trading liabilities$0104
Other borrowed funds$05,407
Subordinated debt$0258
All other liabilities$7,296,000764
Total equity capital$92,465,000713
Total bank equity capital$92,465,000712
Perpetual preferred stock$0219
Common stock$10,0007,004
Surplus$77,617,000493
Undivided profits$14,838,0002,148
Noncontrolling interests in consolidated subsidiaries$0209
Memoranda
Noncurrent loans and leases$50,007,000405
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,191
Income earned, not collected on loans$5,695,000501
Earning assets$929,769,000659
Long-term assets (5+ years)$07,189
Average Assets, year-to-date$802,989,400855
Average Assets, quarterly$930,465,500735
Volatile liabilities$07,961
Insider loans$07,233
FHLB advances$05,026
Loans and leases held for sale$01,814
Unused loan commitments$07,832
Tier 1 (core) risk-based capital$92,283,000653
Tier 2 risk-based capital$4,788,0001,264
Total risk weighted assets$363,632,0001,385
Total unused commitments$07,832
Derivatives$01,139
2009-09-30Rank
# of Employees:08,083
Assets and Liabilities
Total Assets:$906,871,000771
Cash and due from depository institutions$77,0008,083
Interest-bearing balances$07,292
Securities$81,211,0001,566
Federal funds sold & reverse repurchase agreements$04,911
Net loans & leases$808,251,000577
Loan loss allowance$21,976,000430
Trading account assets$0238
Bank premises and fixed assets$170,0007,475
Other real estate owned$2,787,0008,083
Goodwill and other intangibles$03,142
All other assets$14,375,0001,410
Life insurance assets$03,862
Total liabilities and capital$906,871,000771
Total liabilities$813,914,000772
Total deposits$797,491,000683
Interest-bearing deposits$797,491,000598
Deposits held in domestic offices$797,491,000679
% insured93.03%2,678
Federal funds purchased & repurchase agreements$02,868
Trading liabilities$0103
Other borrowed funds$05,525
Subordinated debt$0269
All other liabilities$16,423,000441
Total equity capital$92,957,000732
Total bank equity capital$92,957,000731
Perpetual preferred stock$0212
Common stock$10,0007,082
Surplus$77,624,000498
Undivided profits$15,323,0002,183
Noncontrolling interests in consolidated subsidiaries$0214
Memoranda
Noncurrent loans and leases$56,579,000376
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,174
Income earned, not collected on loans$5,711,000550
Earning assets$889,462,000705
Long-term assets (5+ years)$07,262
Average Assets, year-to-date$765,221,750908
Average Assets, quarterly$836,529,500831
Volatile liabilities$08,047
Insider loans$07,285
FHLB advances$05,137
Loans and leases held for sale$01,823
Unused loan commitments$07,917
Tier 1 (core) risk-based capital$92,887,000659
Tier 2 risk-based capital$4,813,0001,262
Total risk weighted assets$367,910,0001,388
Total unused commitments$07,917
Derivatives$01,183
2009-06-30Rank
# of Employees:08,178
Assets and Liabilities
Total Assets:$766,188,000929
Cash and due from depository institutions$77,0008,178
Interest-bearing balances$07,302
Securities$07,935
Federal funds sold & reverse repurchase agreements$05,176
Net loans & leases$756,825,000625
Loan loss allowance$20,390,000445
Trading account assets$0240
Bank premises and fixed assets$165,0007,576
Other real estate owned$2,736,0008,178
Goodwill and other intangibles$03,161
All other assets$6,385,0002,624
Life insurance assets$03,901
Total liabilities and capital$766,188,000929
Total liabilities$672,707,000955
Total deposits$661,910,000834
Interest-bearing deposits$661,910,000730
Deposits held in domestic offices$661,910,000833
% insured75.87%4,834
Federal funds purchased & repurchase agreements$02,922
Trading liabilities$0100
Other borrowed funds$05,613
Subordinated debt$0276
All other liabilities$10,797,000631
Total equity capital$93,481,000719
Total bank equity capital$93,481,000718
Perpetual preferred stock$0213
Common stock$10,0007,163
Surplus$77,631,000505
Undivided profits$15,840,0002,051
Noncontrolling interests in consolidated subsidiaries$0219
Memoranda
Noncurrent loans and leases$48,878,000403
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,161
Income earned, not collected on loans$5,914,000526
Earning assets$756,825,000852
Long-term assets (5+ years)$07,339
Average Assets, year-to-date$718,005,330973
Average Assets, quarterly$733,818,500965
Volatile liabilities$08,145
Insider loans$07,346
FHLB advances$05,202
Loans and leases held for sale$01,961
Unused loan commitments$08,015
Tier 1 (core) risk-based capital$93,481,000662
Tier 2 risk-based capital$4,671,0001,306
Total risk weighted assets$357,976,0001,457
Total unused commitments$08,015
Derivatives$01,221
2009-03-31Rank
# of Employees:08,230
Assets and Liabilities
Total Assets:$701,449,0001,006
Cash and due from depository institutions$17,0008,230
Interest-bearing balances$07,240
Securities$08,001
Federal funds sold & reverse repurchase agreements$05,546
Net loans & leases$692,232,000706
Loan loss allowance$14,109,000548
Trading account assets$0234
Bank premises and fixed assets$189,0007,564
Other real estate owned$2,354,0008,230
Goodwill and other intangibles$03,204
All other assets$6,657,0002,557
Life insurance assets$03,932
Total liabilities and capital$701,449,0001,006
Total liabilities$604,927,0001,068
Total deposits$592,582,000931
Interest-bearing deposits$592,582,000800
Deposits held in domestic offices$592,582,000930
% insured77.33%4,536
Federal funds purchased & repurchase agreements$02,904
Trading liabilities$092
Other borrowed funds$05,670
Subordinated debt$0271
All other liabilities$12,345,000571
Total equity capital$96,522,000700
Total bank equity capital$96,522,000699
Perpetual preferred stock$0193
Common stock$10,0007,204
Surplus$77,625,000500
Undivided profits$18,887,0001,772
Noncontrolling interests in consolidated subsidiaries$0220
Memoranda
Noncurrent loans and leases$38,755,000438
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,134
Income earned, not collected on loans$6,237,000509
Earning assets$692,232,000930
Long-term assets (5+ years)$07,384
Average Assets, year-to-date$693,914,0001,019
Average Assets, quarterly$693,914,0001,019
Volatile liabilities$08,189
Insider loans$07,405
FHLB advances$05,264
Loans and leases held for sale$01,892
Unused loan commitments$08,065
Tier 1 (core) risk-based capital$96,522,000642
Tier 2 risk-based capital$4,551,0001,315
Total risk weighted assets$354,517,0001,467
Total unused commitments$08,065
Derivatives$01,177
2008-12-31Rank
# of Employees:08,285
Assets and Liabilities
Total Assets:$686,379,0001,019
Cash and due from depository institutions$17,0008,285
Interest-bearing balances$07,069
Securities$08,058
Federal funds sold & reverse repurchase agreements$05,377
Net loans & leases$674,705,000728
Loan loss allowance$9,228,000779
Trading account assets$0236
Bank premises and fixed assets$182,0007,640
Other real estate owned$4,547,0008,285
Goodwill and other intangibles$03,219
All other assets$6,928,0002,508
Life insurance assets$03,960
Total liabilities and capital$686,379,0001,019
Total liabilities$588,335,0001,081
Total deposits$574,862,000932
Interest-bearing deposits$574,862,000802
Deposits held in domestic offices$574,862,000930
% insured0.00%1
Federal funds purchased & repurchase agreements$03,392
Trading liabilities$088
Other borrowed funds$05,839
Subordinated debt$0278
All other liabilities$13,473,000536
Total equity capital$98,044,000679
Total bank equity capital$98,044,000679
Perpetual preferred stock$0141
Common stock$10,0007,249
Surplus$77,602,000483
Undivided profits$20,432,0001,632
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$26,715,000502
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,078
Income earned, not collected on loans$6,601,000506
Earning assets$674,705,000935
Long-term assets (5+ years)$07,429
Average Assets, year-to-date$864,717,600783
Average Assets, quarterly$841,626,000827
Volatile liabilities$08,245
Insider loans$07,451
FHLB advances$05,445
Loans and leases held for sale$01,663
Unused loan commitments$08,110
Tier 1 (core) risk-based capital$98,044,000617
Tier 2 risk-based capital$4,534,0001,296
Total risk weighted assets$357,993,0001,456
Total unused commitments$08,110
Derivatives$01,109
2008-09-30Rank
# of Employees:08,364
Assets and Liabilities
Total Assets:$996,873,000681
Cash and due from depository institutions$23,0008,364
Interest-bearing balances$06,794
Securities$195,000,000623
Federal funds sold & reverse repurchase agreements$05,854
Net loans & leases$784,215,000627
Loan loss allowance$5,150,0001,223
Trading account assets$0251
Bank premises and fixed assets$156,0007,812
Other real estate owned$4,841,0008,364
Goodwill and other intangibles$03,276
All other assets$12,638,0001,573
Life insurance assets$03,984
Total liabilities and capital$996,873,000681
Total liabilities$900,614,000680
Total deposits$885,381,000582
Interest-bearing deposits$885,381,000527
Deposits held in domestic offices$885,381,000580
% insured0.00%1
Federal funds purchased & repurchase agreements$03,524
Trading liabilities$091
Other borrowed funds$05,843
Subordinated debt$0276
All other liabilities$15,233,000480
Total equity capital$96,259,000707
Total bank equity capital$96,259,000707
Perpetual preferred stock$0110
Common stock$10,0007,312
Surplus$77,625,000478
Undivided profits$18,624,0001,820
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$19,313,000572
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,110
Income earned, not collected on loans$7,457,000472
Earning assets$979,215,000629
Long-term assets (5+ years)$07,485
Average Assets, year-to-date$909,302,250733
Average Assets, quarterly$979,830,500687
Volatile liabilities$08,328
Insider loans$07,515
FHLB advances$05,438
Loans and leases held for sale$01,623
Unused loan commitments$08,182
Tier 1 (core) risk-based capital$98,036,000628
Tier 2 risk-based capital$5,150,0001,100
Total risk weighted assets$428,876,0001,212
Total unused commitments$08,182
Derivatives$01,077
2008-06-30Rank
# of Employees:08,431
Assets and Liabilities
Total Assets:$962,788,000701
Cash and due from depository institutions$23,0008,431
Interest-bearing balances$06,776
Securities$191,688,000633
Federal funds sold & reverse repurchase agreements$05,934
Net loans & leases$757,269,000645
Loan loss allowance$3,361,0001,725
Trading account assets$0267
Bank premises and fixed assets$143,0007,923
Other real estate owned$2,083,0008,431
Goodwill and other intangibles$03,301
All other assets$11,582,0001,636
Life insurance assets$04,015
Total liabilities and capital$962,788,000701
Total liabilities$872,942,000696
Total deposits$860,427,000585
Interest-bearing deposits$860,427,000523
Deposits held in domestic offices$860,427,000582
% insured0.00%1
Federal funds purchased & repurchase agreements$03,577
Trading liabilities$094
Other borrowed funds$05,770
Subordinated debt$0257
All other liabilities$12,515,000556
Total equity capital$89,846,000763
Total bank equity capital$89,846,000763
Perpetual preferred stock$0107
Common stock$10,0007,374
Surplus$77,632,000475
Undivided profits$12,204,0002,645
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$17,520,000540
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,082
Income earned, not collected on loans$7,629,000457
Earning assets$948,957,000643
Long-term assets (5+ years)$07,536
Average Assets, year-to-date$880,112,000764
Average Assets, quarterly$899,832,500752
Volatile liabilities$08,385
Insider loans$07,572
FHLB advances$05,355
Loans and leases held for sale$01,725
Unused loan commitments$08,241
Tier 1 (core) risk-based capital$93,716,000655
Tier 2 risk-based capital$3,361,0001,615
Total risk weighted assets$426,533,0001,214
Total unused commitments$08,241
Derivatives$01,075
2008-03-31Rank
# of Employees:08,478
Assets and Liabilities
Total Assets:$836,877,000820
Cash and due from depository institutions$23,0008,478
Interest-bearing balances$23,0006,085
Securities$08,194
Federal funds sold & reverse repurchase agreements$06,601
Net loans & leases$827,851,000584
Loan loss allowance$2,216,0002,398
Trading account assets$0252
Bank premises and fixed assets$140,0007,967
Other real estate owned$750,0008,478
Goodwill and other intangibles$03,304
All other assets$8,113,0002,136
Life insurance assets$04,038
Total liabilities and capital$836,877,000820
Total liabilities$748,597,000819
Total deposits$547,995,000936
Interest-bearing deposits$547,995,000821
Deposits held in domestic offices$547,995,000933
% insured0.00%1
Federal funds purchased & repurchase agreements$03,157
Trading liabilities$086
Other borrowed funds$187,500,000358
Subordinated debt$0251
All other liabilities$13,102,000577
Total equity capital$88,280,000789
Total bank equity capital$88,280,000789
Perpetual preferred stock$0108
Common stock$10,0007,407
Surplus$77,627,000466
Undivided profits$10,643,0003,060
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$13,954,000563
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,070
Income earned, not collected on loans$7,203,000494
Earning assets$827,874,000753
Long-term assets (5+ years)$07,572
Average Assets, year-to-date$838,774,000811
Average Assets, quarterly$838,774,000811
Volatile liabilities$187,500,000779
Insider loans$07,597
FHLB advances$05,198
Loans and leases held for sale$01,797
Unused loan commitments$10,384,0004,722
Tier 1 (core) risk-based capital$88,280,000707
Tier 2 risk-based capital$2,216,0002,243
Total risk weighted assets$404,661,0001,259
Total unused commitments$10,384,0004,724
Derivatives$01,109
2007-12-31Rank
# of Employees:08,516
Assets and Liabilities
Total Assets:$840,671,000807
Cash and due from depository institutions$8,261,0008,516
Interest-bearing balances$8,261,000710
Securities$08,234
Federal funds sold & reverse repurchase agreements$06,130
Net loans & leases$823,714,000588
Loan loss allowance$361,0006,683
Trading account assets$0237
Bank premises and fixed assets$153,0007,951
Other real estate owned$254,0008,516
Goodwill and other intangibles$03,293
All other assets$8,289,0002,106
Life insurance assets$04,052
Total liabilities and capital$840,671,000807
Total liabilities$754,292,000804
Total deposits$550,010,000939
Interest-bearing deposits$550,010,000813
Deposits held in domestic offices$550,010,000937
% insured0.00%1
Federal funds purchased & repurchase agreements$03,440
Trading liabilities$078
Other borrowed funds$187,500,000344
Subordinated debt$0248
All other liabilities$16,782,000457
Total equity capital$86,379,000804
Total bank equity capital$86,379,000804
Perpetual preferred stock$0111
Common stock$10,0007,455
Surplus$77,624,000456
Undivided profits$8,745,0003,449
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$6,268,000925
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,085
Income earned, not collected on loans$7,352,000530
Earning assets$831,975,000741
Long-term assets (5+ years)$07,609
Average Assets, year-to-date$804,753,000811
Average Assets, quarterly$890,814,000748
Volatile liabilities$187,500,000793
Insider loans$07,621
FHLB advances$05,108
Loans and leases held for sale$01,738
Unused loan commitments$13,525,0004,178
Tier 1 (core) risk-based capital$86,379,000726
Tier 2 risk-based capital$361,0006,500
Total risk weighted assets$409,607,0001,240
Total unused commitments$23,614,0003,055
Derivatives$01,052
2007-09-30Rank
# of Employees:384,157
Assets and Liabilities
Total Assets:$940,957,000698
Cash and due from depository institutions$14,073,0004,157
Interest-bearing balances$14,072,000394
Securities$08,282
Federal funds sold & reverse repurchase agreements$06,196
Net loans & leases$917,821,000523
Loan loss allowance$482,0006,127
Trading account assets$0244
Bank premises and fixed assets$511,0006,905
Other real estate owned$04,157
Goodwill and other intangibles$03,301
All other assets$8,552,0002,016
Life insurance assets$04,026
Total liabilities and capital$940,957,000698
Total liabilities$854,382,000682
Total deposits$682,709,000741
Interest-bearing deposits$682,709,000644
Deposits held in domestic offices$682,709,000739
% insured0.00%1
Federal funds purchased & repurchase agreements$03,436
Trading liabilities$078
Other borrowed funds$157,394,000378
Subordinated debt$0244
All other liabilities$14,279,000511
Total equity capital$86,575,000787
Total bank equity capital$86,575,000787
Perpetual preferred stock$0113
Common stock$10,0007,470
Surplus$77,626,000440
Undivided profits$8,939,0003,428
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,228,0001,364
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,109
Income earned, not collected on loans$8,180,000501
Earning assets$931,893,000647
Long-term assets (5+ years)$07,622
Average Assets, year-to-date$795,773,500820
Average Assets, quarterly$938,942,000693
Volatile liabilities$157,394,000915
Insider loans$07,654
FHLB advances$05,081
Loans and leases held for sale$01,751
Unused loan commitments$259,989,000509
Tier 1 (core) risk-based capital$86,575,000712
Tier 2 risk-based capital$482,0005,932
Total risk weighted assets$468,553,0001,043
Total unused commitments$271,474,000494
Derivatives$01,033
2007-06-30Rank
# of Employees:582,984
Assets and Liabilities
Total Assets:$936,927,000707
Cash and due from depository institutions$20,508,0002,984
Interest-bearing balances$20,508,000315
Securities$08,331
Federal funds sold & reverse repurchase agreements$06,299
Net loans & leases$908,407,000534
Loan loss allowance$187,0007,741
Trading account assets$0245
Bank premises and fixed assets$624,0006,655
Other real estate owned$02,984
Goodwill and other intangibles$03,329
All other assets$7,388,0002,284
Life insurance assets$04,058
Total liabilities and capital$936,927,000707
Total liabilities$854,710,000696
Total deposits$653,621,000785
Interest-bearing deposits$653,621,000681
Deposits held in domestic offices$653,621,000782
% insured0.00%1
Federal funds purchased & repurchase agreements$03,401
Trading liabilities$087
Other borrowed funds$191,850,000303
Subordinated debt$0258
All other liabilities$9,239,000714
Total equity capital$82,217,000835
Total bank equity capital$82,217,000835
Perpetual preferred stock$0111
Common stock$10,0007,519
Surplus$77,614,000453
Undivided profits$4,593,0004,808
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,319,0001,612
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,127
Income earned, not collected on loans$6,662,000588
Earning assets$928,915,000652
Long-term assets (5+ years)$07,662
Average Assets, year-to-date$747,379,000881
Average Assets, quarterly$808,251,500829
Volatile liabilities$191,850,000769
Insider loans$07,685
FHLB advances$05,027
Loans and leases held for sale$01,802
Unused loan commitments$638,363,000280
Tier 1 (core) risk-based capital$82,217,000767
Tier 2 risk-based capital$187,0007,640
Total risk weighted assets$464,238,0001,066
Total unused commitments$700,873,000273
Derivatives$01,067
2007-03-31Rank
# of Employees:662,639
Assets and Liabilities
Total Assets:$679,576,000975
Cash and due from depository institutions$4,362,0002,639
Interest-bearing balances$4,362,0001,272
Securities$08,365
Federal funds sold & reverse repurchase agreements$06,772
Net loans & leases$670,035,000683
Loan loss allowance$136,0008,048
Trading account assets$0267
Bank premises and fixed assets$664,0006,562
Other real estate owned$02,639
Goodwill and other intangibles$03,322
All other assets$4,515,0003,215
Life insurance assets$04,074
Total liabilities and capital$679,576,000975
Total liabilities$619,593,000962
Total deposits$350,741,0001,534
Interest-bearing deposits$350,741,0001,295
Deposits held in domestic offices$350,741,0001,530
% insured0.00%1
Federal funds purchased & repurchase agreements$03,056
Trading liabilities$089
Other borrowed funds$262,457,000233
Subordinated debt$0262
All other liabilities$6,395,000942
Total equity capital$59,983,0001,112
Total bank equity capital$59,983,0001,112
Perpetual preferred stock$0113
Common stock$10,0007,546
Surplus$57,606,000566
Undivided profits$2,367,0006,105
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$4,116,000943
Earning assets$674,397,000904
Long-term assets (5+ years)$07,689
Average Assets, year-to-date$652,605,0001,000
Average Assets, quarterly$652,605,0001,000
Volatile liabilities$262,457,000567
Insider loans$07,710
FHLB advances$05,010
Loans and leases held for sale$01,800
Unused loan commitments$611,079,000281
Tier 1 (core) risk-based capital$59,983,0001,034
Tier 2 risk-based capital$136,0007,976
Total risk weighted assets$338,208,0001,458
Total unused commitments$696,010,000262
Derivatives$01,065
2006-12-31Rank
# of Employees:762,313
Assets and Liabilities
Total Assets:$625,634,0001,041
Cash and due from depository institutions$10,309,0002,313
Interest-bearing balances$10,309,000573
Securities$08,416
Federal funds sold & reverse repurchase agreements$06,403
Net loans & leases$609,709,000736
Loan loss allowance$148,0008,002
Trading account assets$0156
Bank premises and fixed assets$658,0006,587
Other real estate owned$02,313
Goodwill and other intangibles$03,315
All other assets$4,958,0003,018
Life insurance assets$04,082
Total liabilities and capital$625,634,0001,041
Total liabilities$566,398,0001,038
Total deposits$365,005,0001,438
Interest-bearing deposits$365,005,0001,206
Deposits held in domestic offices$365,005,0001,434
% insured0.00%1
Federal funds purchased & repurchase agreements$03,314
Trading liabilities$077
Other borrowed funds$195,803,000300
Subordinated debt$0264
All other liabilities$5,590,0001,044
Total equity capital$59,236,0001,105
Total bank equity capital$59,236,0001,105
Perpetual preferred stock$0112
Common stock$10,0007,584
Surplus$57,598,000547
Undivided profits$1,628,0006,659
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$4,102,000760
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,087
Income earned, not collected on loans$3,459,0001,149
Earning assets$620,018,000967
Long-term assets (5+ years)$07,714
Average Assets, year-to-date$385,969,3301,658
Average Assets, quarterly$512,479,5001,268
Volatile liabilities$195,803,000824
Insider loans$07,725
FHLB advances$05,139
Loans and leases held for sale$01,760
Unused loan commitments$300,090,000454
Tier 1 (core) risk-based capital$59,236,0001,027
Tier 2 risk-based capital$148,0007,927
Total risk weighted assets$310,877,0001,566
Total unused commitments$316,465,000439
Derivatives$01,023
2006-09-30Rank
# of Employees:692,560
Assets and Liabilities
Total Assets:$399,325,0001,650
Cash and due from depository institutions$49,946,0002,560
Interest-bearing balances$49,946,000100
Securities$08,496
Federal funds sold & reverse repurchase agreements$06,029
Net loans & leases$347,225,0001,315
Loan loss allowance$98,0008,337
Trading account assets$0154
Bank premises and fixed assets$635,0006,657
Other real estate owned$02,560
Goodwill and other intangibles$03,332
All other assets$1,519,0005,862
Life insurance assets$04,052
Total liabilities and capital$399,325,0001,650
Total liabilities$348,258,0001,694
Total deposits$69,252,0005,527
Interest-bearing deposits$69,252,0004,972
Deposits held in domestic offices$69,252,0005,524
% insured0.00%1
Federal funds purchased & repurchase agreements$03,596
Trading liabilities$074
Other borrowed funds$275,943,000244
Subordinated debt$0269
All other liabilities$3,063,0001,684
Total equity capital$51,067,0001,274
Total bank equity capital$51,067,0001,274
Perpetual preferred stock$0118
Common stock$10,0007,643
Surplus$50,563,000616
Undivided profits$494,0007,551
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$870,0004,432
Earning assets$397,171,0001,509
Long-term assets (5+ years)$07,763
Average Assets, year-to-date$266,137,0002,345
Average Assets, quarterly$266,137,0002,387
Volatile liabilities$276,648,000623
Insider loans$07,800
FHLB advances$05,308
Loans and leases held for sale$01,773
Unused loan commitments$655,830,000280
Tier 1 (core) risk-based capital$51,067,0001,198
Tier 2 risk-based capital$98,0008,294
Total risk weighted assets$189,929,0002,370
Total unused commitments$659,800,000278
Derivatives$01,023
2006-06-30Rank
# of Employees:88,094
Assets and Liabilities
Total Assets:$132,949,0004,137
Cash and due from depository institutions$128,529,0008,094
Interest-bearing balances$128,514,00059
Securities$08,539
Federal funds sold & reverse repurchase agreements$05,870
Net loans & leases$4,258,0008,615
Loan loss allowance$1,0008,674
Trading account assets$0157
Bank premises and fixed assets$108,0008,310
Other real estate owned$08,094
Goodwill and other intangibles$03,333
All other assets$54,0008,763
Life insurance assets$04,035
Total liabilities and capital$132,949,0004,137
Total liabilities$84,028,0005,180
Total deposits$83,662,0004,903
Interest-bearing deposits$83,662,0004,371
Deposits held in domestic offices$83,662,0004,899
% insured0.00%1
Federal funds purchased & repurchase agreements$03,710
Trading liabilities$073
Other borrowed funds$05,848
Subordinated debt$0265
All other liabilities$366,0006,037
Total equity capital$48,921,0001,276
Total bank equity capital$48,921,0001,276
Perpetual preferred stock$0119
Common stock$10,0007,673
Surplus$48,990,000632
Undivided profits$-79,0007,950
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$08,738
Earning assets$132,772,0003,895
Long-term assets (5+ years)$07,786
Average Assets, year-to-date$132,949,0004,092
Average Assets, quarterly$132,949,0004,111
Volatile liabilities$304,0008,668
Insider loans$07,848
FHLB advances$05,334
Loans and leases held for sale$01,763
Unused loan commitments$3,187,0006,837
Tier 1 (core) risk-based capital$48,921,0001,219
Tier 2 risk-based capital$1,0008,671
Total risk weighted assets$27,997,0007,161
Total unused commitments$3,187,0006,838
Derivatives$01,000