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Fieldpoint Private Bank & Trust, Assets and Liabilities

2025-03-31Rank
# of Employees:851,550
Assets and Liabilities
Total Assets:$1,118,543,000951
Cash and due from depository institutions$152,894,0001,550
Interest-bearing balances$144,510,000506
Securities$121,173,0001,413
Federal funds sold & reverse repurchase agreements$01,907
Net loans & leases$782,379,000922
Loan loss allowance$9,084,000938
Trading account assets$0210
Bank premises and fixed assets$10,961,0001,263
Other real estate owned$01,550
Goodwill and other intangibles$458,0001,730
All other assets$50,678,000690
Life insurance assets$16,559,000748
Total liabilities and capital$1,118,543,000936
Total liabilities$1,056,302,000898
Total deposits$795,452,0001,105
Interest-bearing deposits$707,742,000963
Deposits held in domestic offices$795,452,0001,104
% insured86.37%822
Federal funds purchased & repurchase agreements$0874
Trading liabilities$0203
Other borrowed funds$243,000,000220
Subordinated debt$064
All other liabilities$17,850,000672
Total equity capital$62,241,0001,529
Total bank equity capital$62,241,0001,550
Perpetual preferred stock$288,00056
Common stock$93,0003,553
Surplus$124,192,000399
Undivided profits$-62,332,0004,464
Noncontrolling interests in consolidated subsidiaries$0139
Memoranda
Noncurrent loans and leases$22,767,000315
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0582
Income earned, not collected on loans$4,515,0001,067
Earning assets$1,048,062,000917
Long-term assets (5+ years)$267,671,0001,078
Average Assets, year-to-date$1,207,733,000879
Average Assets, quarterly$1,207,733,000879
Volatile liabilities$288,182,000408
Insider loans$03,851
FHLB advances$243,000,000188
Loans and leases held for sale$01,097
Unused loan commitments$137,117,000968
Tier 1 (core) risk-based capital$71,135,0001,477
Tier 2 risk-based capital$9,343,000741
Total risk weighted assets$747,238,000827
Total unused commitments$137,117,000968
Derivatives$01,188
2024-12-31Rank
# of Employees:881,511
Assets and Liabilities
Total Assets:$1,296,923,000848
Cash and due from depository institutions$198,770,0001,511
Interest-bearing balances$189,867,000382
Securities$120,535,0001,412
Federal funds sold & reverse repurchase agreements$01,818
Net loans & leases$916,483,000820
Loan loss allowance$11,095,000807
Trading account assets$0218
Bank premises and fixed assets$8,892,0001,475
Other real estate owned$01,511
Goodwill and other intangibles$466,0001,733
All other assets$51,777,000686
Life insurance assets$16,404,000756
Total liabilities and capital$1,296,923,000838
Total liabilities$1,225,200,000803
Total deposits$901,442,000980
Interest-bearing deposits$811,431,000852
Deposits held in domestic offices$901,442,000978
% insured88.90%531
Federal funds purchased & repurchase agreements$0983
Trading liabilities$0203
Other borrowed funds$308,000,000189
Subordinated debt$063
All other liabilities$15,758,000729
Total equity capital$71,723,0001,330
Total bank equity capital$71,723,0001,342
Perpetual preferred stock$269,00056
Common stock$93,0003,575
Surplus$124,093,000401
Undivided profits$-52,732,0004,483
Noncontrolling interests in consolidated subsidiaries$0141
Memoranda
Noncurrent loans and leases$19,961,000340
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0597
Income earned, not collected on loans$4,720,0001,065
Earning assets$1,226,885,000821
Long-term assets (5+ years)$295,453,0001,016
Average Assets, year-to-date$1,293,324,600824
Average Assets, quarterly$1,319,938,500823
Volatile liabilities$351,662,000346
Insider loans$03,880
FHLB advances$308,000,000160
Loans and leases held for sale$01,099
Unused loan commitments$153,352,000895
Tier 1 (core) risk-based capital$81,858,0001,302
Tier 2 risk-based capital$11,094,000671
Total risk weighted assets$867,567,000748
Total unused commitments$153,352,000896
Derivatives$01,188
2024-09-30Rank
# of Employees:961,372
Assets and Liabilities
Total Assets:$1,342,954,000820
Cash and due from depository institutions$194,240,0001,372
Interest-bearing balances$181,631,000388
Securities$157,851,0001,164
Federal funds sold & reverse repurchase agreements$01,851
Net loans & leases$917,334,000816
Loan loss allowance$10,257,000854
Trading account assets$0215
Bank premises and fixed assets$10,397,0001,310
Other real estate owned$01,372
Goodwill and other intangibles$1,131,0001,401
All other assets$62,001,000575
Life insurance assets$16,245,000752
Total liabilities and capital$1,342,954,000807
Total liabilities$1,270,523,000771
Total deposits$903,764,000974
Interest-bearing deposits$813,726,000835
Deposits held in domestic offices$903,764,000972
% insured89.99%467
Federal funds purchased & repurchase agreements$0984
Trading liabilities$0203
Other borrowed funds$348,000,000198
Subordinated debt$069
All other liabilities$18,759,000669
Total equity capital$72,431,0001,331
Total bank equity capital$72,431,0001,347
Perpetual preferred stock$228,00058
Common stock$93,0003,604
Surplus$120,461,000404
Undivided profits$-48,351,0004,520
Noncontrolling interests in consolidated subsidiaries$0146
Memoranda
Noncurrent loans and leases$17,419,000356
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0591
Income earned, not collected on loans$6,340,000829
Earning assets$1,256,816,000801
Long-term assets (5+ years)$313,483,000992
Average Assets, year-to-date$1,292,425,000817
Average Assets, quarterly$1,350,231,500795
Volatile liabilities$392,767,000327
Insider loans$03,904
FHLB advances$348,000,000154
Loans and leases held for sale$01,186
Unused loan commitments$109,596,0001,119
Tier 1 (core) risk-based capital$81,190,0001,305
Tier 2 risk-based capital$10,116,000712
Total risk weighted assets$889,552,000735
Total unused commitments$109,596,0001,119
Derivatives$01,205
2024-06-30Rank
# of Employees:1001,331
Assets and Liabilities
Total Assets:$1,357,509,000803
Cash and due from depository institutions$186,573,0001,331
Interest-bearing balances$168,220,000364
Securities$164,539,0001,108
Federal funds sold & reverse repurchase agreements$01,862
Net loans & leases$943,172,000802
Loan loss allowance$11,131,000802
Trading account assets$0220
Bank premises and fixed assets$10,973,0001,250
Other real estate owned$860,0001,331
Goodwill and other intangibles$1,224,0001,376
All other assets$50,168,000702
Life insurance assets$16,089,000756
Total liabilities and capital$1,357,509,000796
Total liabilities$1,283,346,000769
Total deposits$915,407,000946
Interest-bearing deposits$816,257,000825
Deposits held in domestic offices$915,407,000944
% insured91.77%344
Federal funds purchased & repurchase agreements$01,057
Trading liabilities$0206
Other borrowed funds$348,000,000210
Subordinated debt$066
All other liabilities$19,939,000623
Total equity capital$74,163,0001,274
Total bank equity capital$74,163,0001,284
Perpetual preferred stock$188,00059
Common stock$93,0003,614
Surplus$120,345,000409
Undivided profits$-46,463,0004,527
Noncontrolling interests in consolidated subsidiaries$0146
Memoranda
Noncurrent loans and leases$2,535,0001,275
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0586
Income earned, not collected on loans$6,142,000827
Earning assets$1,275,931,000781
Long-term assets (5+ years)$330,208,000964
Average Assets, year-to-date$1,275,582,000828
Average Assets, quarterly$1,300,671,000823
Volatile liabilities$389,683,000342
Insider loans$03,923
FHLB advances$348,000,000160
Loans and leases held for sale$01,161
Unused loan commitments$105,150,0001,157
Tier 1 (core) risk-based capital$84,686,0001,258
Tier 2 risk-based capital$11,010,000673
Total risk weighted assets$892,863,000737
Total unused commitments$105,150,0001,157
Derivatives$100,000,000439
2024-03-31Rank
# of Employees:841,556
Assets and Liabilities
Total Assets:$1,243,833,000864
Cash and due from depository institutions$125,608,0001,556
Interest-bearing balances$107,802,000590
Securities$162,425,0001,159
Federal funds sold & reverse repurchase agreements$01,910
Net loans & leases$894,300,000822
Loan loss allowance$10,984,000806
Trading account assets$0215
Bank premises and fixed assets$11,540,0001,201
Other real estate owned$904,0001,556
Goodwill and other intangibles$1,236,0001,380
All other assets$47,820,000728
Life insurance assets$15,934,000771
Total liabilities and capital$1,243,833,000855
Total liabilities$1,168,267,000824
Total deposits$752,666,0001,116
Interest-bearing deposits$667,406,000971
Deposits held in domestic offices$752,666,0001,114
% insured87.89%698
Federal funds purchased & repurchase agreements$47,000,000250
Trading liabilities$0166
Other borrowed funds$348,250,000208
Subordinated debt$067
All other liabilities$20,351,000617
Total equity capital$75,566,0001,272
Total bank equity capital$75,566,0001,257
Perpetual preferred stock$148,00059
Common stock$93,0003,636
Surplus$115,214,000422
Undivided profits$-39,889,0004,554
Noncontrolling interests in consolidated subsidiaries$0149
Memoranda
Noncurrent loans and leases$9,493,000498
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0591
Income earned, not collected on loans$5,812,000833
Earning assets$1,164,527,000846
Long-term assets (5+ years)$315,492,0001,020
Average Assets, year-to-date$1,234,618,500855
Average Assets, quarterly$1,234,618,500855
Volatile liabilities$303,400,000396
Insider loans$03,933
FHLB advances$348,250,000142
Loans and leases held for sale$01,118
Unused loan commitments$108,018,0001,144
Tier 1 (core) risk-based capital$86,088,0001,225
Tier 2 risk-based capital$10,494,000693
Total risk weighted assets$834,446,000769
Total unused commitments$108,018,0001,144
Derivatives$01,191
2023-12-31Rank
# of Employees:821,597
Assets and Liabilities
Total Assets:$1,222,472,000864
Cash and due from depository institutions$120,572,0001,597
Interest-bearing balances$103,029,000548
Securities$129,038,0001,422
Federal funds sold & reverse repurchase agreements$01,820
Net loans & leases$912,264,000797
Loan loss allowance$11,369,000775
Trading account assets$0214
Bank premises and fixed assets$11,523,0001,188
Other real estate owned$903,0001,597
Goodwill and other intangibles$1,249,0001,380
All other assets$46,923,000724
Life insurance assets$15,783,000767
Total liabilities and capital$1,222,472,000855
Total liabilities$1,143,281,000829
Total deposits$729,299,0001,131
Interest-bearing deposits$646,714,000984
Deposits held in domestic offices$729,299,0001,129
% insured87.83%701
Federal funds purchased & repurchase agreements$47,000,000253
Trading liabilities$0165
Other borrowed funds$348,000,000218
Subordinated debt$069
All other liabilities$18,982,000643
Total equity capital$79,191,0001,207
Total bank equity capital$79,191,0001,195
Perpetual preferred stock$110,00059
Common stock$93,0003,645
Surplus$115,136,000424
Undivided profits$-36,148,0004,568
Noncontrolling interests in consolidated subsidiaries$0149
Memoranda
Noncurrent loans and leases$7,508,000551
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0572
Income earned, not collected on loans$4,915,000976
Earning assets$1,144,331,000842
Long-term assets (5+ years)$344,812,000950
Average Assets, year-to-date$1,456,893,800731
Average Assets, quarterly$1,439,453,000749
Volatile liabilities$231,797,000485
Insider loans$03,951
FHLB advances$348,000,000158
Loans and leases held for sale$01,074
Unused loan commitments$180,572,000800
Tier 1 (core) risk-based capital$89,311,0001,178
Tier 2 risk-based capital$11,054,000663
Total risk weighted assets$879,541,000747
Total unused commitments$180,572,000800
Derivatives$01,163
2023-09-30Rank
# of Employees:891,491
Assets and Liabilities
Total Assets:$1,656,434,000679
Cash and due from depository institutions$416,324,0001,491
Interest-bearing balances$402,901,000179
Securities$147,517,0001,254
Federal funds sold & reverse repurchase agreements$01,844
Net loans & leases$1,016,502,000729
Loan loss allowance$10,418,000824
Trading account assets$0216
Bank premises and fixed assets$11,551,0001,176
Other real estate owned$2,700,0001,491
Goodwill and other intangibles$1,262,0001,398
All other assets$60,578,000628
Life insurance assets$15,631,000774
Total liabilities and capital$1,656,434,000675
Total liabilities$1,571,360,000652
Total deposits$1,154,021,000776
Interest-bearing deposits$1,056,773,000654
Deposits held in domestic offices$1,154,021,000774
% insured92.11%285
Federal funds purchased & repurchase agreements$47,000,000265
Trading liabilities$0163
Other borrowed funds$351,000,000219
Subordinated debt$070
All other liabilities$19,339,000640
Total equity capital$85,074,0001,101
Total bank equity capital$85,074,0001,090
Perpetual preferred stock$133,00058
Common stock$93,0003,663
Surplus$110,440,000431
Undivided profits$-25,592,0004,568
Noncontrolling interests in consolidated subsidiaries$0146
Memoranda
Noncurrent loans and leases$8,588,000473
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0574
Income earned, not collected on loans$5,941,000808
Earning assets$1,566,920,000658
Long-term assets (5+ years)$353,174,000949
Average Assets, year-to-date$1,515,499,250717
Average Assets, quarterly$1,547,753,000709
Volatile liabilities$160,271,000644
Insider loans$03,972
FHLB advances$351,000,000163
Loans and leases held for sale$89,088,00073
Unused loan commitments$181,205,000821
Tier 1 (core) risk-based capital$98,063,0001,093
Tier 2 risk-based capital$10,322,000686
Total risk weighted assets$1,003,809,000677
Total unused commitments$181,205,000821
Derivatives$200,000,000322
2023-06-30Rank
# of Employees:931,426
Assets and Liabilities
Total Assets:$1,439,072,000741
Cash and due from depository institutions$120,451,0001,426
Interest-bearing balances$107,570,000487
Securities$153,558,0001,254
Federal funds sold & reverse repurchase agreements$01,868
Net loans & leases$1,087,699,000677
Loan loss allowance$11,813,000733
Trading account assets$0212
Bank premises and fixed assets$12,798,0001,059
Other real estate owned$2,974,0001,426
Goodwill and other intangibles$1,274,0001,388
All other assets$60,318,000589
Life insurance assets$15,475,000778
Total liabilities and capital$1,439,072,000730
Total liabilities$1,345,723,000717
Total deposits$1,009,570,000851
Interest-bearing deposits$905,572,000714
Deposits held in domestic offices$1,009,570,000849
% insured90.95%361
Federal funds purchased & repurchase agreements$47,000,000268
Trading liabilities$0155
Other borrowed funds$271,000,000267
Subordinated debt$071
All other liabilities$18,153,000622
Total equity capital$93,349,0001,029
Total bank equity capital$93,349,0001,020
Perpetual preferred stock$99,00063
Common stock$93,0003,682
Surplus$96,926,000467
Undivided profits$-3,769,0004,402
Noncontrolling interests in consolidated subsidiaries$0148
Memoranda
Noncurrent loans and leases$9,141,000424
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0581
Income earned, not collected on loans$5,458,000767
Earning assets$1,348,827,000722
Long-term assets (5+ years)$374,235,000912
Average Assets, year-to-date$1,468,521,000718
Average Assets, quarterly$1,496,387,000717
Volatile liabilities$103,639,000888
Insider loans$03,997
FHLB advances$271,000,000210
Loans and leases held for sale$01,186
Unused loan commitments$211,836,000741
Tier 1 (core) risk-based capital$102,853,0001,032
Tier 2 risk-based capital$11,827,000609
Total risk weighted assets$1,088,795,000640
Total unused commitments$211,836,000741
Derivatives$200,000,000310
2023-03-31Rank
# of Employees:691,854
Assets and Liabilities
Total Assets:$1,553,702,000708
Cash and due from depository institutions$208,152,0001,854
Interest-bearing balances$185,301,000336
Securities$168,017,0001,223
Federal funds sold & reverse repurchase agreements$01,938
Net loans & leases$1,103,192,000672
Loan loss allowance$11,965,000740
Trading account assets$0224
Bank premises and fixed assets$13,647,0001,006
Other real estate owned$2,974,0001,854
Goodwill and other intangibles$1,250,0001,413
All other assets$56,470,000618
Life insurance assets$15,322,000793
Total liabilities and capital$1,553,702,000708
Total liabilities$1,459,534,000688
Total deposits$1,173,055,000763
Interest-bearing deposits$1,052,094,000642
Deposits held in domestic offices$1,173,055,000761
% insured81.09%1,563
Federal funds purchased & repurchase agreements$01,096
Trading liabilities$0167
Other borrowed funds$271,000,000255
Subordinated debt$068
All other liabilities$15,479,000687
Total equity capital$94,168,0001,010
Total bank equity capital$94,168,0001,009
Perpetual preferred stock$64,00066
Common stock$93,0003,690
Surplus$96,780,000479
Undivided profits$-2,769,0004,392
Noncontrolling interests in consolidated subsidiaries$0104
Memoranda
Noncurrent loans and leases$10,605,000385
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0577
Income earned, not collected on loans$5,480,000750
Earning assets$1,456,510,000693
Long-term assets (5+ years)$398,979,000892
Average Assets, year-to-date$1,483,245,500728
Average Assets, quarterly$1,483,245,500728
Volatile liabilities$361,110,000311
Insider loans$04,013
FHLB advances$271,000,000217
Loans and leases held for sale$01,096
Unused loan commitments$296,444,000605
Tier 1 (core) risk-based capital$105,251,0001,020
Tier 2 risk-based capital$11,333,000635
Total risk weighted assets$1,123,303,000624
Total unused commitments$296,444,000605
Derivatives$200,000,000301
2022-12-31Rank
# of Employees:1061,296
Assets and Liabilities
Total Assets:$1,412,946,000755
Cash and due from depository institutions$79,799,0001,296
Interest-bearing balances$72,376,000643
Securities$170,949,0001,222
Federal funds sold & reverse repurchase agreements$01,839
Net loans & leases$1,084,648,000670
Loan loss allowance$11,262,000743
Trading account assets$0239
Bank premises and fixed assets$14,605,000940
Other real estate owned$3,694,0001,296
Goodwill and other intangibles$506,0001,785
All other assets$58,745,000603
Life insurance assets$15,171,000805
Total liabilities and capital$1,412,946,000755
Total liabilities$1,314,411,000738
Total deposits$1,180,450,000768
Interest-bearing deposits$999,601,000661
Deposits held in domestic offices$1,180,450,000767
% insured59.83%3,872
Federal funds purchased & repurchase agreements$01,292
Trading liabilities$0171
Other borrowed funds$115,000,000401
Subordinated debt$070
All other liabilities$18,961,000591
Total equity capital$98,535,000957
Total bank equity capital$98,535,000957
Perpetual preferred stock$26,00072
Common stock$90,0003,719
Surplus$96,563,000491
Undivided profits$1,856,0003,864
Noncontrolling interests in consolidated subsidiaries$0107
Memoranda
Noncurrent loans and leases$8,940,000416
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0609
Income earned, not collected on loans$5,726,000731
Earning assets$1,327,973,000737
Long-term assets (5+ years)$337,721,0001,053
Average Assets, year-to-date$1,420,521,000735
Average Assets, quarterly$1,382,210,500759
Volatile liabilities$160,358,000531
Insider loans$04,059
FHLB advances$115,000,000361
Loans and leases held for sale$01,039
Unused loan commitments$246,895,000680
Tier 1 (core) risk-based capital$111,064,000961
Tier 2 risk-based capital$11,376,000623
Total risk weighted assets$1,078,247,000655
Total unused commitments$246,895,000680
Derivatives$150,000,000309
2022-09-30Rank
# of Employees:1141,220
Assets and Liabilities
Total Assets:$1,351,475,000780
Cash and due from depository institutions$85,044,0001,220
Interest-bearing balances$78,441,000748
Securities$174,097,0001,220
Federal funds sold & reverse repurchase agreements$01,881
Net loans & leases$1,025,219,000691
Loan loss allowance$10,917,000761
Trading account assets$0245
Bank premises and fixed assets$14,671,000928
Other real estate owned$01,220
Goodwill and other intangibles$1,882,0001,258
All other assets$50,562,000681
Life insurance assets$15,016,000806
Total liabilities and capital$1,351,475,000780
Total liabilities$1,252,671,000773
Total deposits$1,120,177,000812
Interest-bearing deposits$899,768,000724
Deposits held in domestic offices$1,120,177,000811
% insured59.99%3,919
Federal funds purchased & repurchase agreements$01,224
Trading liabilities$0179
Other borrowed funds$115,000,000322
Subordinated debt$071
All other liabilities$17,494,000600
Total equity capital$98,804,000932
Total bank equity capital$98,804,000932
Perpetual preferred stock$074
Common stock$90,0003,756
Surplus$92,579,000513
Undivided profits$6,135,0003,110
Noncontrolling interests in consolidated subsidiaries$0107
Memoranda
Noncurrent loans and leases$11,850,000330
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0607
Income earned, not collected on loans$4,420,000848
Earning assets$1,277,757,000764
Long-term assets (5+ years)$315,938,0001,100
Average Assets, year-to-date$1,422,414,750740
Average Assets, quarterly$1,356,411,500770
Volatile liabilities$154,995,000449
Insider loans$04,093
FHLB advances$115,000,000289
Loans and leases held for sale$01,234
Unused loan commitments$291,478,000615
Tier 1 (core) risk-based capital$110,893,000956
Tier 2 risk-based capital$11,020,000637
Total risk weighted assets$1,025,646,000672
Total unused commitments$291,478,000615
Derivatives$01,203
2022-06-30Rank
# of Employees:1181,175
Assets and Liabilities
Total Assets:$1,361,348,000769
Cash and due from depository institutions$161,524,0001,175
Interest-bearing balances$153,973,000485
Securities$173,293,0001,242
Federal funds sold & reverse repurchase agreements$01,944
Net loans & leases$984,401,000690
Loan loss allowance$10,588,000769
Trading account assets$0253
Bank premises and fixed assets$8,208,0001,476
Other real estate owned$01,175
Goodwill and other intangibles$1,882,0001,257
All other assets$32,040,000908
Life insurance assets$03,216
Total liabilities and capital$1,361,348,000769
Total liabilities$1,256,311,000760
Total deposits$1,246,141,000725
Interest-bearing deposits$968,547,000680
Deposits held in domestic offices$1,246,141,000725
% insured55.30%4,192
Federal funds purchased & repurchase agreements$01,064
Trading liabilities$0183
Other borrowed funds$02,406
Subordinated debt$073
All other liabilities$10,170,000776
Total equity capital$105,037,000908
Total bank equity capital$105,037,000908
Perpetual preferred stock$4,00072
Common stock$90,0003,764
Surplus$92,450,000502
Undivided profits$12,493,0002,518
Noncontrolling interests in consolidated subsidiaries$0109
Memoranda
Noncurrent loans and leases$11,850,000339
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0621
Income earned, not collected on loans$4,508,000759
Earning assets$1,311,667,000739
Long-term assets (5+ years)$306,662,0001,145
Average Assets, year-to-date$1,446,061,333719
Average Assets, quarterly$1,460,255,000719
Volatile liabilities$50,883,000997
Insider loans$04,177
FHLB advances$02,168
Loans and leases held for sale$01,335
Unused loan commitments$295,486,000604
Tier 1 (core) risk-based capital$111,986,000925
Tier 2 risk-based capital$10,688,000640
Total risk weighted assets$967,047,000677
Total unused commitments$295,486,000604
Derivatives$01,253
2022-03-31Rank
# of Employees:143984
Assets and Liabilities
Total Assets:$1,559,162,000683
Cash and due from depository institutions$378,025,000984
Interest-bearing balances$370,934,000308
Securities$164,471,0001,270
Federal funds sold & reverse repurchase agreements$02,021
Net loans & leases$973,363,000679
Loan loss allowance$9,543,000846
Trading account assets$0254
Bank premises and fixed assets$8,530,0001,437
Other real estate owned$0984
Goodwill and other intangibles$1,882,0001,264
All other assets$32,891,000843
Life insurance assets$03,230
Total liabilities and capital$1,559,162,000683
Total liabilities$1,450,225,000669
Total deposits$1,418,923,000655
Interest-bearing deposits$1,031,131,000636
Deposits held in domestic offices$1,418,923,000654
% insured52.16%4,342
Federal funds purchased & repurchase agreements$0970
Trading liabilities$0188
Other borrowed funds$20,000,000736
Subordinated debt$073
All other liabilities$11,302,000736
Total equity capital$108,937,000911
Total bank equity capital$108,937,000911
Perpetual preferred stock$068
Common stock$90,0003,784
Surplus$92,490,000493
Undivided profits$16,357,0002,370
Noncontrolling interests in consolidated subsidiaries$0112
Memoranda
Noncurrent loans and leases$11,850,000355
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0644
Income earned, not collected on loans$4,351,000734
Earning assets$1,508,768,000658
Long-term assets (5+ years)$291,230,0001,173
Average Assets, year-to-date$1,488,418,000700
Average Assets, quarterly$1,488,418,000700
Volatile liabilities$59,713,000809
Insider loans$04,198
FHLB advances$20,000,000616
Loans and leases held for sale$01,440
Unused loan commitments$388,225,000462
Tier 1 (core) risk-based capital$112,600,000903
Tier 2 risk-based capital$9,681,000662
Total risk weighted assets$963,127,000654
Total unused commitments$388,225,000462
Derivatives$01,294
2021-12-31Rank
# of Employees:145969
Assets and Liabilities
Total Assets:$1,416,844,000749
Cash and due from depository institutions$280,057,000969
Interest-bearing balances$273,038,000450
Securities$143,267,0001,369
Federal funds sold & reverse repurchase agreements$02,022
Net loans & leases$953,552,000695
Loan loss allowance$9,165,000882
Trading account assets$0251
Bank premises and fixed assets$1,877,0003,193
Other real estate owned$0969
Goodwill and other intangibles$1,882,0001,270
All other assets$36,209,000725
Life insurance assets$03,241
Total liabilities and capital$1,416,844,000749
Total liabilities$1,303,265,000728
Total deposits$1,265,954,000719
Interest-bearing deposits$897,554,000719
Deposits held in domestic offices$1,265,954,000718
% insured59.75%4,040
Federal funds purchased & repurchase agreements$01,011
Trading liabilities$0189
Other borrowed funds$30,000,000603
Subordinated debt$074
All other liabilities$7,311,000957
Total equity capital$113,579,000942
Total bank equity capital$113,579,000942
Perpetual preferred stock$069
Common stock$90,0003,820
Surplus$92,430,000503
Undivided profits$21,059,0002,300
Noncontrolling interests in consolidated subsidiaries$0114
Memoranda
Noncurrent loans and leases$14,010,000317
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0691
Income earned, not collected on loans$4,111,000813
Earning assets$1,369,857,000722
Long-term assets (5+ years)$298,865,0001,148
Average Assets, year-to-date$1,198,017,000827
Average Assets, quarterly$1,371,744,000756
Volatile liabilities$59,863,000828
Insider loans$04,255
FHLB advances$30,000,000493
Loans and leases held for sale$01,515
Unused loan commitments$356,213,000487
Tier 1 (core) risk-based capital$111,882,000912
Tier 2 risk-based capital$9,328,000681
Total risk weighted assets$923,186,000672
Total unused commitments$356,213,000487
Derivatives$01,308
2021-09-30Rank
# of Employees:1361,035
Assets and Liabilities
Total Assets:$1,326,644,000786
Cash and due from depository institutions$242,809,0001,035
Interest-bearing balances$234,276,000527
Securities$123,410,0001,460
Federal funds sold & reverse repurchase agreements$02,071
Net loans & leases$920,916,000711
Loan loss allowance$9,881,000836
Trading account assets$0252
Bank premises and fixed assets$1,478,0003,452
Other real estate owned$01,035
Goodwill and other intangibles$1,882,0001,265
All other assets$36,149,000723
Life insurance assets$03,251
Total liabilities and capital$1,326,644,000786
Total liabilities$1,212,764,000772
Total deposits$1,175,217,000758
Interest-bearing deposits$819,138,000773
Deposits held in domestic offices$1,175,217,000758
% insured56.63%4,314
Federal funds purchased & repurchase agreements$01,041
Trading liabilities$0188
Other borrowed funds$30,000,000660
Subordinated debt$079
All other liabilities$7,547,000999
Total equity capital$113,880,000956
Total bank equity capital$113,880,000956
Perpetual preferred stock$073
Common stock$90,0003,891
Surplus$92,383,000500
Undivided profits$21,407,0002,315
Noncontrolling interests in consolidated subsidiaries$0119
Memoranda
Noncurrent loans and leases$15,456,000312
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0696
Income earned, not collected on loans$4,082,000838
Earning assets$1,278,602,000754
Long-term assets (5+ years)$249,621,0001,316
Average Assets, year-to-date$1,143,310,250875
Average Assets, quarterly$1,238,684,500830
Volatile liabilities$73,661,000709
Insider loans$1,000,0002,613
FHLB advances$30,000,000518
Loans and leases held for sale$01,588
Unused loan commitments$324,326,000521
Tier 1 (core) risk-based capital$111,872,000920
Tier 2 risk-based capital$9,996,000653
Total risk weighted assets$870,782,000686
Total unused commitments$324,326,000521
Derivatives$01,359
2021-06-30Rank
# of Employees:1241,135
Assets and Liabilities
Total Assets:$1,150,725,000876
Cash and due from depository institutions$8,048,0001,135
Interest-bearing balances$40,0004,838
Securities$113,951,0001,493
Federal funds sold & reverse repurchase agreements$103,787,00058
Net loans & leases$889,614,000751
Loan loss allowance$8,890,000921
Trading account assets$0244
Bank premises and fixed assets$1,105,0003,739
Other real estate owned$01,135
Goodwill and other intangibles$1,882,0001,265
All other assets$32,338,000796
Life insurance assets$03,269
Total liabilities and capital$1,150,725,000876
Total liabilities$1,036,390,000875
Total deposits$1,000,930,000859
Interest-bearing deposits$813,553,000770
Deposits held in domestic offices$1,000,930,000859
% insured66.80%3,808
Federal funds purchased & repurchase agreements$01,047
Trading liabilities$0188
Other borrowed funds$30,000,000714
Subordinated debt$086
All other liabilities$5,460,0001,203
Total equity capital$114,335,000946
Total bank equity capital$114,335,000945
Perpetual preferred stock$078
Common stock$90,0003,921
Surplus$92,336,000498
Undivided profits$21,909,0002,249
Noncontrolling interests in consolidated subsidiaries$0117
Memoranda
Noncurrent loans and leases$15,506,000332
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0727
Income earned, not collected on loans$3,928,000857
Earning assets$1,107,392,000854
Long-term assets (5+ years)$251,481,0001,263
Average Assets, year-to-date$1,082,199,000905
Average Assets, quarterly$1,110,376,500901
Volatile liabilities$75,188,000711
Insider loans$1,000,0002,654
FHLB advances$30,000,000554
Loans and leases held for sale$01,646
Unused loan commitments$281,509,000560
Tier 1 (core) risk-based capital$111,763,000903
Tier 2 risk-based capital$8,990,000694
Total risk weighted assets$842,125,000681
Total unused commitments$281,509,000560
Derivatives$01,374
2021-03-31Rank
# of Employees:1131,232
Assets and Liabilities
Total Assets:$1,070,028,000920
Cash and due from depository institutions$4,624,0001,232
Interest-bearing balances$2,235,0004,469
Securities$115,725,0001,381
Federal funds sold & reverse repurchase agreements$94,744,00062
Net loans & leases$822,446,000796
Loan loss allowance$9,069,000911
Trading account assets$0239
Bank premises and fixed assets$983,0003,836
Other real estate owned$01,232
Goodwill and other intangibles$1,882,0001,259
All other assets$29,624,000837
Life insurance assets$03,266
Total liabilities and capital$1,070,028,000920
Total liabilities$957,289,000917
Total deposits$922,370,000899
Interest-bearing deposits$603,080,000980
Deposits held in domestic offices$922,370,000899
% insured65.21%4,026
Federal funds purchased & repurchase agreements$01,025
Trading liabilities$0183
Other borrowed funds$30,000,000796
Subordinated debt$088
All other liabilities$4,919,0001,284
Total equity capital$112,739,000912
Total bank equity capital$112,739,000911
Perpetual preferred stock$079
Common stock$89,0003,956
Surplus$92,274,000488
Undivided profits$20,376,0002,323
Noncontrolling interests in consolidated subsidiaries$0119
Memoranda
Noncurrent loans and leases$17,004,000335
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0740
Income earned, not collected on loans$3,769,000899
Earning assets$1,035,150,000890
Long-term assets (5+ years)$249,656,0001,200
Average Assets, year-to-date$1,047,936,000919
Average Assets, quarterly$1,047,936,000919
Volatile liabilities$73,697,000729
Insider loans$997,0002,712
FHLB advances$30,000,000593
Loans and leases held for sale$01,699
Unused loan commitments$223,992,000648
Tier 1 (core) risk-based capital$110,608,000891
Tier 2 risk-based capital$9,147,000679
Total risk weighted assets$773,911,000707
Total unused commitments$223,992,000648
Derivatives$01,388
2020-12-31Rank
# of Employees:1081,273
Assets and Liabilities
Total Assets:$1,025,818,000922
Cash and due from depository institutions$13,637,0001,273
Interest-bearing balances$4,801,0004,055
Securities$103,015,0001,398
Federal funds sold & reverse repurchase agreements$76,539,00078
Net loans & leases$799,959,000801
Loan loss allowance$7,931,000998
Trading account assets$0229
Bank premises and fixed assets$971,0003,865
Other real estate owned$01,273
Goodwill and other intangibles$1,882,0001,253
All other assets$29,815,000831
Life insurance assets$03,272
Total liabilities and capital$1,025,818,000922
Total liabilities$912,419,000916
Total deposits$875,555,000892
Interest-bearing deposits$684,625,000864
Deposits held in domestic offices$875,555,000892
% insured64.01%4,135
Federal funds purchased & repurchase agreements$01,074
Trading liabilities$0184
Other borrowed funds$30,000,000868
Subordinated debt$091
All other liabilities$6,864,0001,042
Total equity capital$113,399,000909
Total bank equity capital$113,399,000908
Perpetual preferred stock$076
Common stock$89,0003,971
Surplus$92,178,000481
Undivided profits$21,132,0002,289
Noncontrolling interests in consolidated subsidiaries$0122
Memoranda
Noncurrent loans and leases$11,271,000467
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0760
Income earned, not collected on loans$3,470,0001,025
Earning assets$984,314,000893
Long-term assets (5+ years)$218,851,0001,261
Average Assets, year-to-date$952,471,400922
Average Assets, quarterly$984,155,500944
Volatile liabilities$69,631,000787
Insider loans$997,0002,740
FHLB advances$30,000,000650
Loans and leases held for sale$01,713
Unused loan commitments$223,958,000618
Tier 1 (core) risk-based capital$110,943,000870
Tier 2 risk-based capital$8,016,000744
Total risk weighted assets$746,286,000723
Total unused commitments$223,958,000618
Derivatives$01,387
2020-09-30Rank
# of Employees:1041,318
Assets and Liabilities
Total Assets:$942,493,000966
Cash and due from depository institutions$11,501,0001,318
Interest-bearing balances$5,133,0003,940
Securities$103,877,0001,318
Federal funds sold & reverse repurchase agreements$5,790,000866
Net loans & leases$788,229,000826
Loan loss allowance$7,692,000992
Trading account assets$0229
Bank premises and fixed assets$924,0003,913
Other real estate owned$01,318
Goodwill and other intangibles$1,882,0001,240
All other assets$30,290,000804
Life insurance assets$03,271
Total liabilities and capital$942,493,000966
Total liabilities$829,278,000981
Total deposits$791,936,000953
Interest-bearing deposits$628,874,000905
Deposits held in domestic offices$791,936,000953
% insured62.60%4,338
Federal funds purchased & repurchase agreements$01,115
Trading liabilities$0176
Other borrowed funds$30,000,0001,009
Subordinated debt$094
All other liabilities$7,342,000996
Total equity capital$113,215,000892
Total bank equity capital$113,215,000892
Perpetual preferred stock$075
Common stock$89,0003,999
Surplus$92,130,000475
Undivided profits$20,996,0002,273
Noncontrolling interests in consolidated subsidiaries$0118
Memoranda
Noncurrent loans and leases$11,201,000468
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0766
Income earned, not collected on loans$3,859,000983
Earning assets$903,029,000942
Long-term assets (5+ years)$219,145,0001,200
Average Assets, year-to-date$934,134,750930
Average Assets, quarterly$948,155,000960
Volatile liabilities$56,772,000985
Insider loans$997,0002,782
FHLB advances$30,000,000761
Loans and leases held for sale$01,754
Unused loan commitments$168,776,000769
Tier 1 (core) risk-based capital$110,877,000852
Tier 2 risk-based capital$7,752,000738
Total risk weighted assets$720,292,000729
Total unused commitments$168,776,000769
Derivatives$01,374
2020-06-30Rank
# of Employees:941,477
Assets and Liabilities
Total Assets:$953,817,000953
Cash and due from depository institutions$12,494,0001,477
Interest-bearing balances$4,535,0004,087
Securities$107,003,0001,246
Federal funds sold & reverse repurchase agreements$65,042,00066
Net loans & leases$735,712,000864
Loan loss allowance$7,266,000993
Trading account assets$0229
Bank premises and fixed assets$1,000,0003,866
Other real estate owned$01,477
Goodwill and other intangibles$1,882,0001,230
All other assets$30,684,000788
Life insurance assets$03,288
Total liabilities and capital$953,817,000953
Total liabilities$841,932,000962
Total deposits$805,425,000930
Interest-bearing deposits$662,312,000846
Deposits held in domestic offices$805,425,000930
% insured60.68%4,476
Federal funds purchased & repurchase agreements$01,107
Trading liabilities$0175
Other borrowed funds$30,000,0001,071
Subordinated debt$094
All other liabilities$6,507,0001,105
Total equity capital$111,885,000886
Total bank equity capital$111,885,000886
Perpetual preferred stock$076
Common stock$89,0004,026
Surplus$92,073,000473
Undivided profits$19,723,0002,341
Noncontrolling interests in consolidated subsidiaries$0119
Memoranda
Noncurrent loans and leases$10,401,000511
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0793
Income earned, not collected on loans$3,246,0001,109
Earning assets$912,292,000925
Long-term assets (5+ years)$237,512,0001,081
Average Assets, year-to-date$931,348,667910
Average Assets, quarterly$937,085,500930
Volatile liabilities$57,037,0001,038
Insider loans$997,0002,791
FHLB advances$30,000,000820
Loans and leases held for sale$01,700
Unused loan commitments$150,949,000818
Tier 1 (core) risk-based capital$109,662,000842
Tier 2 risk-based capital$7,320,000753
Total risk weighted assets$690,995,000752
Total unused commitments$150,949,000818
Derivatives$01,380
2020-03-31Rank
# of Employees:901,542
Assets and Liabilities
Total Assets:$920,354,000903
Cash and due from depository institutions$13,510,0001,542
Interest-bearing balances$5,301,0003,692
Securities$108,815,0001,199
Federal funds sold & reverse repurchase agreements$39,391,00091
Net loans & leases$725,128,000810
Loan loss allowance$7,238,000949
Trading account assets$0217
Bank premises and fixed assets$1,075,0003,856
Other real estate owned$01,542
Goodwill and other intangibles$1,882,0001,231
All other assets$30,553,000766
Life insurance assets$03,312
Total liabilities and capital$920,354,000903
Total liabilities$810,566,000906
Total deposits$774,993,000875
Interest-bearing deposits$642,855,000825
Deposits held in domestic offices$774,993,000875
% insured64.54%4,376
Federal funds purchased & repurchase agreements$01,226
Trading liabilities$0168
Other borrowed funds$30,000,000914
Subordinated debt$094
All other liabilities$5,573,0001,097
Total equity capital$109,788,000880
Total bank equity capital$109,788,000880
Perpetual preferred stock$075
Common stock$89,0004,057
Surplus$92,003,000475
Undivided profits$17,696,0002,417
Noncontrolling interests in consolidated subsidiaries$0120
Memoranda
Noncurrent loans and leases$10,680,000452
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0794
Income earned, not collected on loans$2,531,0001,193
Earning assets$878,635,000878
Long-term assets (5+ years)$229,140,0001,082
Average Assets, year-to-date$920,114,500892
Average Assets, quarterly$920,114,500892
Volatile liabilities$63,799,000965
Insider loans$997,0002,792
FHLB advances$30,000,000843
Loans and leases held for sale$01,618
Unused loan commitments$137,411,000860
Tier 1 (core) risk-based capital$108,912,000832
Tier 2 risk-based capital$7,288,000731
Total risk weighted assets$666,791,000769
Total unused commitments$137,411,000860
Derivatives$01,364
2019-12-31Rank
# of Employees:861,611
Assets and Liabilities
Total Assets:$919,875,000892
Cash and due from depository institutions$21,604,0001,611
Interest-bearing balances$11,975,0002,574
Securities$111,808,0001,154
Federal funds sold & reverse repurchase agreements$30,221,000146
Net loans & leases$731,313,000800
Loan loss allowance$6,226,0001,004
Trading account assets$0219
Bank premises and fixed assets$1,152,0003,835
Other real estate owned$01,611
Goodwill and other intangibles$1,882,0001,237
All other assets$21,895,000989
Life insurance assets$03,348
Total liabilities and capital$919,875,000892
Total liabilities$810,383,000890
Total deposits$802,843,000838
Interest-bearing deposits$682,441,000761
Deposits held in domestic offices$802,843,000837
% insured51.69%4,882
Federal funds purchased & repurchase agreements$01,302
Trading liabilities$0166
Other borrowed funds$02,965
Subordinated debt$094
All other liabilities$7,540,000881
Total equity capital$109,492,000869
Total bank equity capital$109,492,000869
Perpetual preferred stock$076
Common stock$89,0004,111
Surplus$91,927,000469
Undivided profits$17,476,0002,440
Noncontrolling interests in consolidated subsidiaries$0123
Memoranda
Noncurrent loans and leases$10,680,000418
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0766
Income earned, not collected on loans$2,371,0001,331
Earning assets$885,317,000855
Long-term assets (5+ years)$191,439,0001,211
Average Assets, year-to-date$919,660,600858
Average Assets, quarterly$919,844,000884
Volatile liabilities$65,708,000937
Insider loans$997,0002,829
FHLB advances$02,722
Loans and leases held for sale$01,576
Unused loan commitments$117,838,000944
Tier 1 (core) risk-based capital$108,608,000821
Tier 2 risk-based capital$6,268,000945
Total risk weighted assets$660,402,000905
Total unused commitments$117,838,000944
Derivatives$01,328
2019-09-30Rank
# of Employees:861,619
Assets and Liabilities
Total Assets:$919,813,000883
Cash and due from depository institutions$18,798,0001,619
Interest-bearing balances$9,008,0002,918
Securities$113,165,0001,135
Federal funds sold & reverse repurchase agreements$1,208,0001,648
Net loans & leases$758,660,000765
Loan loss allowance$6,259,0001,015
Trading account assets$0223
Bank premises and fixed assets$1,218,0003,824
Other real estate owned$01,619
Goodwill and other intangibles$1,882,0001,239
All other assets$24,882,000896
Life insurance assets$03,382
Total liabilities and capital$919,813,000883
Total liabilities$812,383,000885
Total deposits$727,765,000908
Interest-bearing deposits$612,227,000845
Deposits held in domestic offices$727,765,000908
% insured55.49%4,908
Federal funds purchased & repurchase agreements$01,334
Trading liabilities$0167
Other borrowed funds$76,815,000451
Subordinated debt$095
All other liabilities$7,803,000870
Total equity capital$107,430,000882
Total bank equity capital$107,430,000882
Perpetual preferred stock$079
Common stock$89,0004,178
Surplus$91,878,000463
Undivided profits$15,463,0002,673
Noncontrolling interests in consolidated subsidiaries$0123
Memoranda
Noncurrent loans and leases$11,082,000416
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0791
Income earned, not collected on loans$2,821,0001,143
Earning assets$882,041,000846
Long-term assets (5+ years)$204,167,0001,135
Average Assets, year-to-date$919,607,000854
Average Assets, quarterly$932,128,000862
Volatile liabilities$147,871,000476
Insider loans$997,0002,877
FHLB advances$76,815,000409
Loans and leases held for sale$01,664
Unused loan commitments$139,065,000835
Tier 1 (core) risk-based capital$107,019,000833
Tier 2 risk-based capital$6,310,000938
Total risk weighted assets$673,123,000895
Total unused commitments$139,065,000835
Derivatives$01,338
2019-06-30Rank
# of Employees:841,675
Assets and Liabilities
Total Assets:$944,443,000845
Cash and due from depository institutions$17,201,0001,675
Interest-bearing balances$8,610,0002,892
Securities$120,578,0001,086
Federal funds sold & reverse repurchase agreements$2,971,0001,078
Net loans & leases$774,737,000747
Loan loss allowance$6,259,0001,009
Trading account assets$0225
Bank premises and fixed assets$1,335,0003,739
Other real estate owned$01,675
Goodwill and other intangibles$1,882,0001,241
All other assets$25,739,000883
Life insurance assets$03,407
Total liabilities and capital$944,443,000845
Total liabilities$836,913,000841
Total deposits$748,182,000878
Interest-bearing deposits$615,450,000827
Deposits held in domestic offices$748,182,000878
% insured51.40%5,061
Federal funds purchased & repurchase agreements$01,374
Trading liabilities$0168
Other borrowed funds$82,945,000445
Subordinated debt$095
All other liabilities$5,786,0001,019
Total equity capital$107,530,000872
Total bank equity capital$107,530,000872
Perpetual preferred stock$081
Common stock$89,0004,215
Surplus$92,124,000459
Undivided profits$15,317,0002,654
Noncontrolling interests in consolidated subsidiaries$0125
Memoranda
Noncurrent loans and leases$11,082,000425
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0800
Income earned, not collected on loans$2,957,0001,076
Earning assets$906,896,000808
Long-term assets (5+ years)$202,662,0001,135
Average Assets, year-to-date$919,538,330849
Average Assets, quarterly$926,777,000854
Volatile liabilities$157,742,000459
Insider loans$997,0002,920
FHLB advances$82,945,000402
Loans and leases held for sale$01,610
Unused loan commitments$121,620,000903
Tier 1 (core) risk-based capital$107,035,000818
Tier 2 risk-based capital$6,302,000942
Total risk weighted assets$707,031,000847
Total unused commitments$121,620,000903
Derivatives$01,343
2019-03-31Rank
# of Employees:871,614
Assets and Liabilities
Total Assets:$909,111,000872
Cash and due from depository institutions$17,002,0001,614
Interest-bearing balances$3,201,0004,193
Securities$121,950,0001,083
Federal funds sold & reverse repurchase agreements$2,782,0001,185
Net loans & leases$739,708,000767
Loan loss allowance$5,810,0001,071
Trading account assets$0226
Bank premises and fixed assets$1,405,0003,712
Other real estate owned$01,614
Goodwill and other intangibles$1,882,0001,244
All other assets$24,382,000926
Life insurance assets$03,441
Total liabilities and capital$909,111,000872
Total liabilities$804,250,000866
Total deposits$758,282,000865
Interest-bearing deposits$635,023,000804
Deposits held in domestic offices$758,282,000865
% insured50.66%5,136
Federal funds purchased & repurchase agreements$01,342
Trading liabilities$0170
Other borrowed funds$41,120,000694
Subordinated debt$098
All other liabilities$4,848,0001,112
Total equity capital$104,861,000862
Total bank equity capital$104,861,000862
Perpetual preferred stock$083
Common stock$89,0004,262
Surplus$91,661,000457
Undivided profits$13,111,0002,828
Noncontrolling interests in consolidated subsidiaries$0124
Memoranda
Noncurrent loans and leases$7,704,000574
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0779
Income earned, not collected on loans$2,856,0001,071
Earning assets$867,641,000845
Long-term assets (5+ years)$193,165,0001,180
Average Assets, year-to-date$907,086,000863
Average Assets, quarterly$907,086,000863
Volatile liabilities$117,755,000558
Insider loans$997,0002,934
FHLB advances$41,120,000628
Loans and leases held for sale$01,471
Unused loan commitments$138,684,000827
Tier 1 (core) risk-based capital$105,296,000816
Tier 2 risk-based capital$5,857,000998
Total risk weighted assets$678,525,000872
Total unused commitments$138,684,000827
Derivatives$01,321
2018-12-31Rank
# of Employees:871,619
Assets and Liabilities
Total Assets:$905,061,000873
Cash and due from depository institutions$13,320,0001,619
Interest-bearing balances$3,501,0003,961
Securities$122,979,0001,080
Federal funds sold & reverse repurchase agreements$3,307,000906
Net loans & leases$735,683,000774
Loan loss allowance$5,810,0001,069
Trading account assets$0230
Bank premises and fixed assets$1,529,0003,638
Other real estate owned$01,619
Goodwill and other intangibles$1,882,0001,247
All other assets$26,361,000874
Life insurance assets$03,468
Total liabilities and capital$905,061,000873
Total liabilities$802,970,000867
Total deposits$742,567,000878
Interest-bearing deposits$598,503,000842
Deposits held in domestic offices$742,567,000876
% insured50.21%5,184
Federal funds purchased & repurchase agreements$01,600
Trading liabilities$0168
Other borrowed funds$53,837,000619
Subordinated debt$098
All other liabilities$6,566,000887
Total equity capital$102,091,000870
Total bank equity capital$102,091,000871
Perpetual preferred stock$086
Common stock$88,0004,300
Surplus$91,203,000461
Undivided profits$10,800,0003,048
Noncontrolling interests in consolidated subsidiaries$0122
Memoranda
Noncurrent loans and leases$7,704,000565
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0761
Income earned, not collected on loans$2,396,0001,313
Earning assets$865,470,000841
Long-term assets (5+ years)$235,406,0001,010
Average Assets, year-to-date$910,248,000836
Average Assets, quarterly$904,719,500867
Volatile liabilities$121,835,000578
Insider loans$997,0002,976
FHLB advances$53,837,000579
Loans and leases held for sale$01,501
Unused loan commitments$138,389,000819
Tier 1 (core) risk-based capital$103,593,000825
Tier 2 risk-based capital$5,858,0001,003
Total risk weighted assets$677,094,000870
Total unused commitments$138,389,000819
Derivatives$01,312
2018-09-30Rank
# of Employees:871,622
Assets and Liabilities
Total Assets:$904,378,000858
Cash and due from depository institutions$11,136,0001,622
Interest-bearing balances$2,801,0004,122
Securities$125,113,0001,055
Federal funds sold & reverse repurchase agreements$24,531,000137
Net loans & leases$712,487,000788
Loan loss allowance$5,756,0001,085
Trading account assets$0232
Bank premises and fixed assets$1,681,0003,554
Other real estate owned$01,622
Goodwill and other intangibles$1,882,0001,244
All other assets$27,548,000838
Life insurance assets$03,507
Total liabilities and capital$904,377,000858
Total liabilities$804,826,000853
Total deposits$758,148,000849
Interest-bearing deposits$596,475,000835
Deposits held in domestic offices$758,148,000849
% insured50.59%5,257
Federal funds purchased & repurchase agreements$01,725
Trading liabilities$0168
Other borrowed funds$40,000,000756
Subordinated debt$0101
All other liabilities$6,678,000865
Total equity capital$99,551,000872
Total bank equity capital$99,551,000872
Perpetual preferred stock$092
Common stock$88,0004,360
Surplus$91,051,000456
Undivided profits$8,412,0003,393
Noncontrolling interests in consolidated subsidiaries$0118
Memoranda
Noncurrent loans and leases$7,704,000570
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0764
Income earned, not collected on loans$2,614,0001,227
Earning assets$864,932,000831
Long-term assets (5+ years)$211,666,0001,098
Average Assets, year-to-date$911,544,750834
Average Assets, quarterly$901,150,000855
Volatile liabilities$98,456,000668
Insider loans$997,0002,975
FHLB advances$40,000,000716
Loans and leases held for sale$01,606
Unused loan commitments$147,357,000779
Tier 1 (core) risk-based capital$101,518,000830
Tier 2 risk-based capital$5,808,0001,018
Total risk weighted assets$660,267,000883
Total unused commitments$147,357,000779
Derivatives$01,348
2018-06-30Rank
# of Employees:871,641
Assets and Liabilities
Total Assets:$897,922,000863
Cash and due from depository institutions$9,729,0001,641
Interest-bearing balances$2,901,0004,169
Securities$137,597,000989
Federal funds sold & reverse repurchase agreements$1,685,0001,173
Net loans & leases$715,716,000774
Loan loss allowance$5,756,0001,090
Trading account assets$0229
Bank premises and fixed assets$1,695,0003,567
Other real estate owned$01,641
Goodwill and other intangibles$1,886,0001,241
All other assets$29,614,000761
Life insurance assets$03,536
Total liabilities and capital$897,922,000863
Total liabilities$800,633,000861
Total deposits$709,597,000896
Interest-bearing deposits$592,484,000830
Deposits held in domestic offices$709,597,000896
% insured53.33%5,280
Federal funds purchased & repurchase agreements$01,659
Trading liabilities$0167
Other borrowed funds$85,863,000473
Subordinated debt$0101
All other liabilities$5,173,0001,000
Total equity capital$97,289,000879
Total bank equity capital$97,289,000879
Perpetual preferred stock$092
Common stock$88,0004,415
Surplus$90,900,000452
Undivided profits$6,301,0003,764
Noncontrolling interests in consolidated subsidiaries$0120
Memoranda
Noncurrent loans and leases$6,508,000654
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0780
Income earned, not collected on loans$2,387,0001,199
Earning assets$857,899,000834
Long-term assets (5+ years)$207,126,0001,127
Average Assets, year-to-date$913,933,670836
Average Assets, quarterly$905,937,500847
Volatile liabilities$113,496,000619
Insider loans$2,559,0001,914
FHLB advances$85,863,000441
Loans and leases held for sale$01,678
Unused loan commitments$141,367,000805
Tier 1 (core) risk-based capital$99,470,000830
Tier 2 risk-based capital$5,806,0001,013
Total risk weighted assets$662,646,000877
Total unused commitments$141,367,000805
Derivatives$01,360
2018-03-31Rank
# of Employees:851,662
Assets and Liabilities
Total Assets:$913,953,000845
Cash and due from depository institutions$8,975,0001,662
Interest-bearing balances$4,256,0003,966
Securities$151,612,000914
Federal funds sold & reverse repurchase agreements$4,210,000834
Net loans & leases$715,732,000762
Loan loss allowance$5,734,0001,078
Trading account assets$0223
Bank premises and fixed assets$1,524,0003,715
Other real estate owned$01,662
Goodwill and other intangibles$1,909,0001,225
All other assets$29,991,000737
Life insurance assets$03,566
Total liabilities and capital$913,953,000845
Total liabilities$821,035,000832
Total deposits$704,611,000892
Interest-bearing deposits$597,623,000819
Deposits held in domestic offices$704,611,000892
% insured53.66%5,339
Federal funds purchased & repurchase agreements$01,501
Trading liabilities$0168
Other borrowed funds$111,875,000362
Subordinated debt$0102
All other liabilities$4,549,0001,083
Total equity capital$92,918,000907
Total bank equity capital$92,918,000907
Perpetual preferred stock$094
Common stock$85,0004,465
Surplus$87,580,000466
Undivided profits$5,253,0003,978
Noncontrolling interests in consolidated subsidiaries$0119
Memoranda
Noncurrent loans and leases$6,508,000680
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0785
Income earned, not collected on loans$2,574,0001,070
Earning assets$875,810,000817
Long-term assets (5+ years)$210,530,0001,120
Average Assets, year-to-date$921,939,500834
Average Assets, quarterly$921,939,500834
Volatile liabilities$114,184,000573
Insider loans$2,813,0001,818
FHLB advances$111,875,000331
Loans and leases held for sale$01,594
Unused loan commitments$117,636,000922
Tier 1 (core) risk-based capital$94,514,000867
Tier 2 risk-based capital$5,775,0001,006
Total risk weighted assets$673,060,000856
Total unused commitments$117,636,000922
Derivatives$01,367
2017-12-31Rank
# of Employees:861,673
Assets and Liabilities
Total Assets:$929,129,000831
Cash and due from depository institutions$72,515,0001,673
Interest-bearing balances$67,541,000508
Securities$155,534,000901
Federal funds sold & reverse repurchase agreements$3,896,000770
Net loans & leases$666,012,000815
Loan loss allowance$5,584,0001,089
Trading account assets$0231
Bank premises and fixed assets$1,637,0003,676
Other real estate owned$01,673
Goodwill and other intangibles$1,933,0001,232
All other assets$27,602,000800
Life insurance assets$03,602
Total liabilities and capital$929,129,000831
Total liabilities$835,637,000820
Total deposits$766,359,000829
Interest-bearing deposits$631,367,000779
Deposits held in domestic offices$766,359,000828
% insured47.39%5,512
Federal funds purchased & repurchase agreements$01,709
Trading liabilities$0168
Other borrowed funds$60,000,000579
Subordinated debt$0103
All other liabilities$9,278,000657
Total equity capital$93,492,000910
Total bank equity capital$93,492,000910
Perpetual preferred stock$095
Common stock$85,0004,515
Surplus$87,459,000459
Undivided profits$5,948,0003,887
Noncontrolling interests in consolidated subsidiaries$0122
Memoranda
Noncurrent loans and leases$05,081
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0790
Income earned, not collected on loans$2,198,0001,340
Earning assets$892,983,000787
Long-term assets (5+ years)$208,514,0001,139
Average Assets, year-to-date$890,501,600843
Average Assets, quarterly$893,887,000861
Volatile liabilities$81,265,000769
Insider loans$2,577,0001,927
FHLB advances$60,000,000546
Loans and leases held for sale$01,647
Unused loan commitments$158,475,000711
Tier 1 (core) risk-based capital$93,427,000868
Tier 2 risk-based capital$5,641,0001,021
Total risk weighted assets$620,039,000912
Total unused commitments$158,475,000711
Derivatives$01,375
2017-09-30Rank
# of Employees:741,925
Assets and Liabilities
Total Assets:$858,645,000896
Cash and due from depository institutions$15,537,0001,925
Interest-bearing balances$9,962,0002,609
Securities$155,844,000912
Federal funds sold & reverse repurchase agreements$3,134,000830
Net loans & leases$655,942,000821
Loan loss allowance$5,584,0001,114
Trading account assets$0232
Bank premises and fixed assets$1,671,0003,683
Other real estate owned$01,925
Goodwill and other intangibles$1,956,0001,231
All other assets$24,561,000917
Life insurance assets$03,632
Total liabilities and capital$858,645,000896
Total liabilities$764,423,000894
Total deposits$694,242,000903
Interest-bearing deposits$590,759,000827
Deposits held in domestic offices$694,242,000902
% insured51.39%5,506
Federal funds purchased & repurchase agreements$01,740
Trading liabilities$0166
Other borrowed funds$65,000,000554
Subordinated debt$0100
All other liabilities$5,181,0001,047
Total equity capital$94,222,000905
Total bank equity capital$94,222,000905
Perpetual preferred stock$098
Common stock$85,0004,565
Surplus$87,348,000459
Undivided profits$6,789,0003,799
Noncontrolling interests in consolidated subsidiaries$0123
Memoranda
Noncurrent loans and leases$05,172
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0823
Income earned, not collected on loans$2,278,0001,290
Earning assets$824,882,000869
Long-term assets (5+ years)$211,363,0001,118
Average Assets, year-to-date$880,844,750855
Average Assets, quarterly$861,451,000885
Volatile liabilities$93,057,000670
Insider loans$2,585,0001,945
FHLB advances$65,000,000523
Loans and leases held for sale$01,726
Unused loan commitments$100,368,0001,014
Tier 1 (core) risk-based capital$93,373,000866
Tier 2 risk-based capital$5,619,0001,035
Total risk weighted assets$588,399,000951
Total unused commitments$100,368,0001,014
Derivatives$01,401
2017-06-30Rank
# of Employees:731,972
Assets and Liabilities
Total Assets:$864,257,000890
Cash and due from depository institutions$11,453,0001,972
Interest-bearing balances$6,131,0003,394
Securities$157,420,000913
Federal funds sold & reverse repurchase agreements$2,602,0001,009
Net loans & leases$664,178,000804
Loan loss allowance$5,584,0001,118
Trading account assets$0233
Bank premises and fixed assets$1,776,0003,640
Other real estate owned$01,972
Goodwill and other intangibles$1,980,0001,215
All other assets$24,848,000900
Life insurance assets$03,636
Total liabilities and capital$864,257,000890
Total liabilities$771,912,000888
Total deposits$707,836,000890
Interest-bearing deposits$612,326,000803
Deposits held in domestic offices$707,836,000890
% insured51.07%5,558
Federal funds purchased & repurchase agreements$01,742
Trading liabilities$0167
Other borrowed funds$60,000,000578
Subordinated debt$099
All other liabilities$4,076,0001,203
Total equity capital$92,345,000916
Total bank equity capital$92,345,000916
Perpetual preferred stock$0102
Common stock$85,0004,604
Surplus$87,238,000464
Undivided profits$5,022,0004,153
Noncontrolling interests in consolidated subsidiaries$0127
Memoranda
Noncurrent loans and leases$05,209
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0844
Income earned, not collected on loans$2,171,0001,223
Earning assets$830,331,000859
Long-term assets (5+ years)$213,310,0001,122
Average Assets, year-to-date$888,244,670854
Average Assets, quarterly$876,779,500870
Volatile liabilities$102,923,000607
Insider loans$2,594,0001,926
FHLB advances$60,000,000544
Loans and leases held for sale$01,778
Unused loan commitments$98,428,0001,028
Tier 1 (core) risk-based capital$91,609,000871
Tier 2 risk-based capital$5,617,0001,040
Total risk weighted assets$584,576,000953
Total unused commitments$98,428,0001,028
Derivatives$01,429
2017-03-31Rank
# of Employees:831,743
Assets and Liabilities
Total Assets:$889,302,000859
Cash and due from depository institutions$19,759,0001,743
Interest-bearing balances$14,058,0002,281
Securities$172,675,000854
Federal funds sold & reverse repurchase agreements$2,633,0001,104
Net loans & leases$666,700,000785
Loan loss allowance$5,584,0001,122
Trading account assets$0232
Bank premises and fixed assets$1,842,0003,627
Other real estate owned$01,743
Goodwill and other intangibles$2,004,0001,214
All other assets$23,689,000926
Life insurance assets$03,665
Total liabilities and capital$889,302,000859
Total liabilities$798,829,000850
Total deposits$733,882,000860
Interest-bearing deposits$653,847,000756
Deposits held in domestic offices$733,882,000859
% insured53.67%5,575
Federal funds purchased & repurchase agreements$01,613
Trading liabilities$0164
Other borrowed funds$60,000,000539
Subordinated debt$0105
All other liabilities$4,947,0001,039
Total equity capital$90,473,000913
Total bank equity capital$90,473,000913
Perpetual preferred stock$0106
Common stock$85,0004,656
Surplus$87,142,000461
Undivided profits$3,246,0004,597
Noncontrolling interests in consolidated subsidiaries$0125
Memoranda
Noncurrent loans and leases$05,285
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0823
Income earned, not collected on loans$2,317,0001,108
Earning assets$856,066,000820
Long-term assets (5+ years)$227,843,0001,064
Average Assets, year-to-date$900,238,500843
Average Assets, quarterly$900,238,500843
Volatile liabilities$100,925,000590
Insider loans$2,603,0001,958
FHLB advances$60,000,000502
Loans and leases held for sale$01,700
Unused loan commitments$80,888,0001,161
Tier 1 (core) risk-based capital$90,002,000876
Tier 2 risk-based capital$5,617,0001,033
Total risk weighted assets$588,030,000935
Total unused commitments$80,888,0001,161
Derivatives$01,425
2016-12-31Rank
# of Employees:761,898
Assets and Liabilities
Total Assets:$911,241,000824
Cash and due from depository institutions$60,180,0001,898
Interest-bearing balances$56,946,000577
Securities$178,974,000818
Federal funds sold & reverse repurchase agreements$2,218,0001,128
Net loans & leases$643,419,000803
Loan loss allowance$5,451,0001,136
Trading account assets$0239
Bank premises and fixed assets$1,900,0003,607
Other real estate owned$01,898
Goodwill and other intangibles$2,249,0001,165
All other assets$22,301,000989
Life insurance assets$03,682
Total liabilities and capital$911,241,000824
Total liabilities$822,247,000814
Total deposits$726,190,000861
Interest-bearing deposits$650,236,000737
Deposits held in domestic offices$726,190,000860
% insured53.42%5,644
Federal funds purchased & repurchase agreements$01,797
Trading liabilities$0164
Other borrowed funds$90,000,000431
Subordinated debt$0112
All other liabilities$6,057,000910
Total equity capital$88,994,000915
Total bank equity capital$88,994,000915
Perpetual preferred stock$0108
Common stock$84,0004,702
Surplus$87,251,000456
Undivided profits$1,659,0005,016
Noncontrolling interests in consolidated subsidiaries$0128
Memoranda
Noncurrent loans and leases$05,326
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0831
Income earned, not collected on loans$2,051,0001,338
Earning assets$881,557,000770
Long-term assets (5+ years)$212,987,0001,121
Average Assets, year-to-date$852,398,000852
Average Assets, quarterly$897,709,500833
Volatile liabilities$122,650,000515
Insider loans$2,603,0001,970
FHLB advances$90,000,000398
Loans and leases held for sale$01,794
Unused loan commitments$128,411,000816
Tier 1 (core) risk-based capital$88,642,000882
Tier 2 risk-based capital$5,498,0001,044
Total risk weighted assets$581,561,000939
Total unused commitments$128,411,000816
Derivatives$01,433
2016-09-30Rank
# of Employees:761,903
Assets and Liabilities
Total Assets:$884,178,000845
Cash and due from depository institutions$53,827,0001,903
Interest-bearing balances$49,604,000700
Securities$172,558,000844
Federal funds sold & reverse repurchase agreements$2,096,0001,167
Net loans & leases$630,954,000811
Loan loss allowance$5,248,0001,175
Trading account assets$0238
Bank premises and fixed assets$2,014,0003,547
Other real estate owned$01,903
Goodwill and other intangibles$2,273,0001,150
All other assets$20,456,0001,026
Life insurance assets$03,692
Total liabilities and capital$884,178,000845
Total liabilities$795,226,000835
Total deposits$719,358,000857
Interest-bearing deposits$657,696,000727
Deposits held in domestic offices$719,358,000856
% insured56.72%5,657
Federal funds purchased & repurchase agreements$01,774
Trading liabilities$0165
Other borrowed funds$70,000,000507
Subordinated debt$0113
All other liabilities$5,868,000981
Total equity capital$88,952,000936
Total bank equity capital$88,952,000936
Perpetual preferred stock$0115
Common stock$84,0004,761
Surplus$87,066,000456
Undivided profits$1,802,0005,085
Noncontrolling interests in consolidated subsidiaries$0128
Memoranda
Noncurrent loans and leases$05,428
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0849
Income earned, not collected on loans$2,042,0001,352
Earning assets$855,212,000797
Long-term assets (5+ years)$202,464,0001,141
Average Assets, year-to-date$837,687,250864
Average Assets, quarterly$871,778,000845
Volatile liabilities$105,832,000559
Insider loans$2,676,0001,950
FHLB advances$70,000,000472
Loans and leases held for sale$01,876
Unused loan commitments$111,498,000908
Tier 1 (core) risk-based capital$87,295,000894
Tier 2 risk-based capital$5,288,0001,076
Total risk weighted assets$575,226,000936
Total unused commitments$111,498,000908
Derivatives$01,446
2016-06-30Rank
# of Employees:761,916
Assets and Liabilities
Total Assets:$859,378,000856
Cash and due from depository institutions$22,468,0001,916
Interest-bearing balances$2,949,0004,499
Securities$164,150,000872
Federal funds sold & reverse repurchase agreements$1,638,0001,327
Net loans & leases$645,384,000782
Loan loss allowance$5,248,0001,183
Trading account assets$0244
Bank premises and fixed assets$2,171,0003,487
Other real estate owned$01,916
Goodwill and other intangibles$2,296,0001,145
All other assets$21,271,000997
Life insurance assets$03,715
Total liabilities and capital$859,377,000856
Total liabilities$771,338,000846
Total deposits$668,826,000903
Interest-bearing deposits$608,868,000776
Deposits held in domestic offices$668,826,000903
% insured57.26%5,726
Federal funds purchased & repurchase agreements$01,871
Trading liabilities$0167
Other borrowed funds$98,300,000420
Subordinated debt$0116
All other liabilities$4,212,0001,239
Total equity capital$88,039,000930
Total bank equity capital$88,039,000928
Perpetual preferred stock$0114
Common stock$84,0004,825
Surplus$86,766,000460
Undivided profits$1,189,0005,280
Noncontrolling interests in consolidated subsidiaries$0130
Memoranda
Noncurrent loans and leases$05,521
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0859
Income earned, not collected on loans$2,135,0001,209
Earning assets$814,121,000831
Long-term assets (5+ years)$229,830,0001,007
Average Assets, year-to-date$822,190,330885
Average Assets, quarterly$834,224,000878
Volatile liabilities$116,830,000523
Insider loans$2,603,0001,999
FHLB advances$98,300,000392
Loans and leases held for sale$01,907
Unused loan commitments$111,642,000904
Tier 1 (core) risk-based capital$86,148,000891
Tier 2 risk-based capital$5,274,0001,079
Total risk weighted assets$578,434,000927
Total unused commitments$111,642,000904
Derivatives$01,453
2016-03-31Rank
# of Employees:761,908
Assets and Liabilities
Total Assets:$809,070,000906
Cash and due from depository institutions$20,869,0001,908
Interest-bearing balances$13,453,0002,370
Securities$178,081,000837
Federal funds sold & reverse repurchase agreements$02,601
Net loans & leases$584,493,000843
Loan loss allowance$4,826,0001,277
Trading account assets$0236
Bank premises and fixed assets$2,310,0003,399
Other real estate owned$01,908
Goodwill and other intangibles$2,320,0001,134
All other assets$20,997,000994
Life insurance assets$03,726
Total liabilities and capital$809,070,000906
Total liabilities$722,885,000896
Total deposits$633,069,000953
Interest-bearing deposits$560,922,000859
Deposits held in domestic offices$633,069,000952
% insured59.75%5,708
Federal funds purchased & repurchase agreements$01,758
Trading liabilities$0163
Other borrowed funds$85,000,000423
Subordinated debt$0118
All other liabilities$4,816,0001,084
Total equity capital$86,185,000933
Total bank equity capital$86,185,000931
Perpetual preferred stock$0122
Common stock$84,0004,875
Surplus$86,417,000457
Undivided profits$-316,0005,638
Noncontrolling interests in consolidated subsidiaries$0134
Memoranda
Noncurrent loans and leases$05,543
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0861
Income earned, not collected on loans$2,149,0001,189
Earning assets$776,027,000872
Long-term assets (5+ years)$218,558,0001,052
Average Assets, year-to-date$803,596,500904
Average Assets, quarterly$803,596,500904
Volatile liabilities$117,653,000481
Insider loans$2,603,0002,022
FHLB advances$85,000,000389
Loans and leases held for sale$01,808
Unused loan commitments$115,199,000878
Tier 1 (core) risk-based capital$84,929,000897
Tier 2 risk-based capital$4,870,0001,150
Total risk weighted assets$540,912,000967
Total unused commitments$115,199,000878
Derivatives$01,433
2015-12-31Rank
# of Employees:761,915
Assets and Liabilities
Total Assets:$798,042,000905
Cash and due from depository institutions$21,585,0001,915
Interest-bearing balances$18,319,0001,733
Securities$185,724,000810
Federal funds sold & reverse repurchase agreements$02,502
Net loans & leases$564,116,000857
Loan loss allowance$4,687,0001,302
Trading account assets$0243
Bank premises and fixed assets$2,502,0003,302
Other real estate owned$01,915
Goodwill and other intangibles$2,344,0001,130
All other assets$21,771,000971
Life insurance assets$03,740
Total liabilities and capital$798,042,000905
Total liabilities$713,146,000893
Total deposits$612,958,000959
Interest-bearing deposits$554,817,000844
Deposits held in domestic offices$612,958,000959
% insured59.14%5,788
Federal funds purchased & repurchase agreements$01,962
Trading liabilities$0165
Other borrowed funds$94,000,000404
Subordinated debt$0118
All other liabilities$6,188,000887
Total equity capital$84,896,000926
Total bank equity capital$84,896,000926
Perpetual preferred stock$0135
Common stock$83,0004,931
Surplus$86,142,000454
Undivided profits$-1,329,0005,748
Noncontrolling interests in consolidated subsidiaries$0136
Memoranda
Noncurrent loans and leases$05,583
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0871
Income earned, not collected on loans$1,895,0001,410
Earning assets$768,159,000866
Long-term assets (5+ years)$214,408,0001,071
Average Assets, year-to-date$768,629,800901
Average Assets, quarterly$791,791,000903
Volatile liabilities$109,901,000525
Insider loans$2,603,0002,052
FHLB advances$94,000,000370
Loans and leases held for sale$01,840
Unused loan commitments$95,037,0001,005
Tier 1 (core) risk-based capital$84,130,000891
Tier 2 risk-based capital$4,723,0001,173
Total risk weighted assets$523,584,000983
Total unused commitments$95,037,0001,005
Derivatives$01,420
2015-09-30Rank
# of Employees:692,116
Assets and Liabilities
Total Assets:$785,540,000917
Cash and due from depository institutions$59,117,0002,116
Interest-bearing balances$53,928,000640
Securities$189,372,000786
Federal funds sold & reverse repurchase agreements$2,000,0001,189
Net loans & leases$508,441,000932
Loan loss allowance$4,687,0001,326
Trading account assets$0246
Bank premises and fixed assets$2,639,0003,244
Other real estate owned$02,116
Goodwill and other intangibles$2,367,0001,120
All other assets$21,604,000977
Life insurance assets$03,760
Total liabilities and capital$785,540,000917
Total liabilities$700,668,000912
Total deposits$610,402,000955
Interest-bearing deposits$561,143,000828
Deposits held in domestic offices$610,402,000955
% insured63.13%5,740
Federal funds purchased & repurchase agreements$02,046
Trading liabilities$0169
Other borrowed funds$85,000,000432
Subordinated debt$0120
All other liabilities$5,266,0001,038
Total equity capital$84,872,000928
Total bank equity capital$84,872,000927
Perpetual preferred stock$0149
Common stock$83,0005,005
Surplus$86,007,000460
Undivided profits$-1,218,0005,804
Noncontrolling interests in consolidated subsidiaries$0144
Memoranda
Noncurrent loans and leases$05,684
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0892
Income earned, not collected on loans$1,943,0001,422
Earning assets$753,741,000873
Long-term assets (5+ years)$203,492,0001,114
Average Assets, year-to-date$761,276,750912
Average Assets, quarterly$771,961,500921
Volatile liabilities$115,117,000499
Insider loans$2,612,0002,066
FHLB advances$85,000,000398
Loans and leases held for sale$01,915
Unused loan commitments$73,912,0001,193
Tier 1 (core) risk-based capital$83,126,000901
Tier 2 risk-based capital$4,726,0001,167
Total risk weighted assets$493,145,0001,029
Total unused commitments$73,912,0001,193
Derivatives$01,421
2015-06-30Rank
# of Employees:692,142
Assets and Liabilities
Total Assets:$758,383,000933
Cash and due from depository institutions$37,075,0002,142
Interest-bearing balances$31,484,0001,022
Securities$194,144,000775
Federal funds sold & reverse repurchase agreements$2,000,0001,222
Net loans & leases$498,662,000946
Loan loss allowance$5,087,0001,254
Trading account assets$0255
Bank premises and fixed assets$2,825,0003,151
Other real estate owned$02,142
Goodwill and other intangibles$2,387,0001,117
All other assets$21,290,000976
Life insurance assets$03,781
Total liabilities and capital$758,383,000933
Total liabilities$674,317,000939
Total deposits$584,574,000982
Interest-bearing deposits$533,041,000869
Deposits held in domestic offices$584,574,000980
% insured65.78%5,694
Federal funds purchased & repurchase agreements$02,081
Trading liabilities$0167
Other borrowed funds$85,015,000428
Subordinated debt$0123
All other liabilities$4,728,0001,074
Total equity capital$84,066,000925
Total bank equity capital$84,066,000925
Perpetual preferred stock$0164
Common stock$83,0005,062
Surplus$85,713,000463
Undivided profits$-1,730,0005,875
Noncontrolling interests in consolidated subsidiaries$0143
Memoranda
Noncurrent loans and leases$4,854,0001,100
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0915
Income earned, not collected on loans$1,832,0001,394
Earning assets$726,290,000903
Long-term assets (5+ years)$201,174,0001,138
Average Assets, year-to-date$753,189,000926
Average Assets, quarterly$759,957,500926
Volatile liabilities$89,148,000620
Insider loans$2,616,0002,067
FHLB advances$85,015,000401
Loans and leases held for sale$01,968
Unused loan commitments$104,441,000915
Tier 1 (core) risk-based capital$81,970,000908
Tier 2 risk-based capital$5,123,0001,085
Total risk weighted assets$487,522,0001,035
Total unused commitments$104,441,000915
Derivatives$01,433
2015-03-31Rank
# of Employees:682,170
Assets and Liabilities
Total Assets:$761,532,000922
Cash and due from depository institutions$28,600,0002,170
Interest-bearing balances$24,862,0001,509
Securities$198,057,000771
Federal funds sold & reverse repurchase agreements$2,000,0001,474
Net loans & leases$506,535,000918
Loan loss allowance$5,258,0001,218
Trading account assets$0251
Bank premises and fixed assets$2,928,0003,107
Other real estate owned$02,170
Goodwill and other intangibles$2,422,0001,089
All other assets$20,990,000983
Life insurance assets$03,784
Total liabilities and capital$761,532,000922
Total liabilities$677,553,000919
Total deposits$588,034,000985
Interest-bearing deposits$532,586,000869
Deposits held in domestic offices$588,034,000984
% insured62.88%5,916
Federal funds purchased & repurchase agreements$01,864
Trading liabilities$0165
Other borrowed funds$85,000,000402
Subordinated debt$0128
All other liabilities$4,519,0001,127
Total equity capital$83,979,000924
Total bank equity capital$83,979,000924
Perpetual preferred stock$0175
Common stock$83,0005,122
Surplus$85,408,000463
Undivided profits$-1,512,0005,906
Noncontrolling interests in consolidated subsidiaries$0150
Memoranda
Noncurrent loans and leases$5,033,0001,144
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0945
Income earned, not collected on loans$1,956,0001,270
Earning assets$731,454,000891
Long-term assets (5+ years)$264,705,000896
Average Assets, year-to-date$750,592,000926
Average Assets, quarterly$750,592,000926
Volatile liabilities$77,288,000674
Insider loans$2,703,0002,027
FHLB advances$85,000,000368
Loans and leases held for sale$01,949
Unused loan commitments$119,342,000815
Tier 1 (core) risk-based capital$80,979,000910
Tier 2 risk-based capital$5,289,0001,039
Total risk weighted assets$493,926,0001,012
Total unused commitments$119,342,000815
Derivatives$01,438
2014-12-31Rank
# of Employees:672,219
Assets and Liabilities
Total Assets:$739,523,000941
Cash and due from depository institutions$58,268,0002,219
Interest-bearing balances$54,695,000600
Securities$166,593,000903
Federal funds sold & reverse repurchase agreements$2,000,0001,300
Net loans & leases$486,461,000953
Loan loss allowance$5,167,0001,244
Trading account assets$0249
Bank premises and fixed assets$3,127,0003,051
Other real estate owned$02,219
Goodwill and other intangibles$2,455,0001,078
All other assets$20,619,0001,013
Life insurance assets$03,804
Total liabilities and capital$739,522,000941
Total liabilities$656,825,000941
Total deposits$565,095,000994
Interest-bearing deposits$517,925,000884
Deposits held in domestic offices$565,095,000993
% insured65.66%5,853
Federal funds purchased & repurchase agreements$02,134
Trading liabilities$0167
Other borrowed funds$85,000,000412
Subordinated debt$0126
All other liabilities$6,730,000836
Total equity capital$82,697,000922
Total bank equity capital$82,697,000922
Perpetual preferred stock$0187
Common stock$82,0005,206
Surplus$84,920,000467
Undivided profits$-2,305,0006,024
Noncontrolling interests in consolidated subsidiaries$0150
Memoranda
Noncurrent loans and leases$5,196,0001,142
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0938
Income earned, not collected on loans$1,741,0001,490
Earning assets$709,749,000901
Long-term assets (5+ years)$229,283,0001,007
Average Assets, year-to-date$697,974,800962
Average Assets, quarterly$719,257,000950
Volatile liabilities$69,729,000741
Insider loans$2,632,0002,074
FHLB advances$85,000,000380
Loans and leases held for sale$01,855
Unused loan commitments$112,616,000826
Tier 1 (core) risk-based capital$76,317,000936
Tier 2 risk-based capital$5,210,0001,041
Total risk weighted assets$456,049,0001,055
Total unused commitments$112,616,000826
Derivatives$01,406
2014-09-30Rank
# of Employees:612,409
Assets and Liabilities
Total Assets:$698,991,000983
Cash and due from depository institutions$33,873,0002,409
Interest-bearing balances$30,848,0001,091
Securities$173,886,000877
Federal funds sold & reverse repurchase agreements$2,000,0001,312
Net loans & leases$462,593,000973
Loan loss allowance$5,155,0001,277
Trading account assets$0245
Bank premises and fixed assets$3,375,0002,956
Other real estate owned$02,409
Goodwill and other intangibles$2,489,0001,073
All other assets$20,775,0001,015
Life insurance assets$03,818
Total liabilities and capital$698,991,000983
Total liabilities$617,212,000987
Total deposits$526,367,0001,068
Interest-bearing deposits$481,426,000945
Deposits held in domestic offices$526,367,0001,066
% insured62.91%6,132
Federal funds purchased & repurchase agreements$02,181
Trading liabilities$0165
Other borrowed funds$85,000,000392
Subordinated debt$0131
All other liabilities$5,845,000907
Total equity capital$81,779,000929
Total bank equity capital$81,779,000929
Perpetual preferred stock$0194
Common stock$82,0005,273
Surplus$84,500,000470
Undivided profits$-2,803,0006,101
Noncontrolling interests in consolidated subsidiaries$0153
Memoranda
Noncurrent loans and leases$5,360,0001,181
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0951
Income earned, not collected on loans$1,675,0001,626
Earning assets$669,327,000946
Long-term assets (5+ years)$245,493,000943
Average Assets, year-to-date$687,587,750981
Average Assets, quarterly$695,240,500977
Volatile liabilities$45,326,0001,058
Insider loans$2,639,0002,065
FHLB advances$85,000,000359
Loans and leases held for sale$01,914
Unused loan commitments$99,741,000911
Tier 1 (core) risk-based capital$75,335,000950
Tier 2 risk-based capital$5,193,0001,044
Total risk weighted assets$433,898,0001,085
Total unused commitments$99,741,000911
Derivatives$01,399
2014-06-30Rank
# of Employees:622,379
Assets and Liabilities
Total Assets:$691,490,000984
Cash and due from depository institutions$55,766,0002,379
Interest-bearing balances$51,189,000621
Securities$169,539,000918
Federal funds sold & reverse repurchase agreements$2,000,0001,365
Net loans & leases$438,561,0001,009
Loan loss allowance$4,593,0001,434
Trading account assets$0246
Bank premises and fixed assets$3,597,0002,847
Other real estate owned$02,379
Goodwill and other intangibles$2,523,0001,056
All other assets$19,504,0001,051
Life insurance assets$03,825
Total liabilities and capital$691,490,000984
Total liabilities$609,619,000993
Total deposits$519,042,0001,075
Interest-bearing deposits$467,030,000972
Deposits held in domestic offices$519,042,0001,074
% insured60.66%6,294
Federal funds purchased & repurchase agreements$02,152
Trading liabilities$0168
Other borrowed funds$85,000,000386
Subordinated debt$0135
All other liabilities$5,577,000914
Total equity capital$81,871,000911
Total bank equity capital$81,871,000911
Perpetual preferred stock$0199
Common stock$82,0005,324
Surplus$84,343,000464
Undivided profits$-2,554,0006,129
Noncontrolling interests in consolidated subsidiaries$0158
Memoranda
Noncurrent loans and leases$5,523,0001,194
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0990
Income earned, not collected on loans$1,497,0001,699
Earning assets$661,289,000948
Long-term assets (5+ years)$253,006,000917
Average Assets, year-to-date$683,786,670988
Average Assets, quarterly$699,724,000973
Volatile liabilities$54,271,000885
Insider loans$2,728,0002,035
FHLB advances$85,000,000350
Loans and leases held for sale$01,950
Unused loan commitments$75,740,0001,089
Tier 1 (core) risk-based capital$75,426,000936
Tier 2 risk-based capital$4,618,0001,158
Total risk weighted assets$405,895,0001,144
Total unused commitments$75,740,0001,089
Derivatives$01,413
2014-03-31Rank
# of Employees:612,415
Assets and Liabilities
Total Assets:$707,958,000967
Cash and due from depository institutions$93,639,0002,415
Interest-bearing balances$87,690,000407
Securities$158,486,000980
Federal funds sold & reverse repurchase agreements$2,000,0001,638
Net loans & leases$426,586,0001,024
Loan loss allowance$4,513,0001,472
Trading account assets$0247
Bank premises and fixed assets$3,859,0002,724
Other real estate owned$02,415
Goodwill and other intangibles$2,558,0001,058
All other assets$20,830,0001,004
Life insurance assets$03,830
Total liabilities and capital$707,958,000967
Total liabilities$627,477,000979
Total deposits$527,068,0001,071
Interest-bearing deposits$477,189,000962
Deposits held in domestic offices$527,068,0001,070
% insured62.65%6,298
Federal funds purchased & repurchase agreements$01,959
Trading liabilities$0165
Other borrowed funds$95,000,000325
Subordinated debt$0134
All other liabilities$5,409,000930
Total equity capital$80,481,000921
Total bank equity capital$80,481,000921
Perpetual preferred stock$0201
Common stock$82,0005,376
Surplus$84,113,000468
Undivided profits$-3,714,0006,228
Noncontrolling interests in consolidated subsidiaries$0161
Memoranda
Noncurrent loans and leases$5,585,0001,237
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0998
Income earned, not collected on loans$1,524,0001,644
Earning assets$674,762,000928
Long-term assets (5+ years)$242,552,000945
Average Assets, year-to-date$679,935,0001,000
Average Assets, quarterly$679,935,0001,000
Volatile liabilities$64,592,000733
Insider loans$1,736,0002,682
FHLB advances$95,000,000293
Loans and leases held for sale$01,833
Unused loan commitments$78,069,0001,070
Tier 1 (core) risk-based capital$74,605,000947
Tier 2 risk-based capital$4,538,0001,180
Total risk weighted assets$394,965,0001,153
Total unused commitments$78,069,0001,070
Derivatives$01,405
2013-12-31Rank
# of Employees:652,307
Assets and Liabilities
Total Assets:$651,790,0001,044
Cash and due from depository institutions$40,514,0002,307
Interest-bearing balances$39,065,000868
Securities$153,593,0001,004
Federal funds sold & reverse repurchase agreements$2,000,0001,444
Net loans & leases$426,291,0001,015
Loan loss allowance$4,513,0001,480
Trading account assets$0247
Bank premises and fixed assets$4,054,0002,651
Other real estate owned$02,307
Goodwill and other intangibles$2,593,0001,047
All other assets$22,745,000940
Life insurance assets$03,841
Total liabilities and capital$651,790,0001,044
Total liabilities$572,457,0001,052
Total deposits$465,233,0001,191
Interest-bearing deposits$423,485,0001,086
Deposits held in domestic offices$465,233,0001,190
% insured62.76%6,373
Federal funds purchased & repurchase agreements$02,281
Trading liabilities$0167
Other borrowed funds$100,000,000318
Subordinated debt$0136
All other liabilities$7,224,000747
Total equity capital$79,333,000911
Total bank equity capital$79,333,000911
Perpetual preferred stock$0206
Common stock$81,0005,438
Surplus$83,853,000471
Undivided profits$-4,601,0006,308
Noncontrolling interests in consolidated subsidiaries$0161
Memoranda
Noncurrent loans and leases$6,360,0001,136
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0991
Income earned, not collected on loans$1,687,0001,566
Earning assets$620,949,0001,002
Long-term assets (5+ years)$239,853,000943
Average Assets, year-to-date$653,646,2001,020
Average Assets, quarterly$655,109,0001,031
Volatile liabilities$43,620,0001,019
Insider loans$1,739,0002,692
FHLB advances$100,000,000286
Loans and leases held for sale$01,902
Unused loan commitments$54,366,0001,313
Tier 1 (core) risk-based capital$77,177,000906
Tier 2 risk-based capital$4,538,0001,188
Total risk weighted assets$402,807,0001,136
Total unused commitments$54,366,0001,313
Derivatives$01,395
2013-09-30Rank
# of Employees:602,483
Assets and Liabilities
Total Assets:$658,428,0001,034
Cash and due from depository institutions$44,755,0002,483
Interest-bearing balances$42,360,000816
Securities$154,498,0001,003
Federal funds sold & reverse repurchase agreements$2,000,0001,439
Net loans & leases$427,881,0001,004
Loan loss allowance$5,441,0001,288
Trading account assets$0248
Bank premises and fixed assets$4,196,0002,594
Other real estate owned$02,483
Goodwill and other intangibles$2,624,0001,034
All other assets$22,474,000941
Life insurance assets$03,818
Total liabilities and capital$658,428,0001,034
Total liabilities$579,760,0001,042
Total deposits$454,060,0001,230
Interest-bearing deposits$408,447,0001,125
Deposits held in domestic offices$454,060,0001,229
% insured74.93%5,676
Federal funds purchased & repurchase agreements$02,308
Trading liabilities$0163
Other borrowed funds$120,000,000262
Subordinated debt$0150
All other liabilities$5,700,000946
Total equity capital$78,668,000922
Total bank equity capital$78,668,000922
Perpetual preferred stock$0217
Common stock$81,0005,501
Surplus$83,701,000468
Undivided profits$-5,114,0006,402
Noncontrolling interests in consolidated subsidiaries$0159
Memoranda
Noncurrent loans and leases$6,376,0001,287
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,015
Income earned, not collected on loans$1,618,0001,707
Earning assets$626,739,000988
Long-term assets (5+ years)$252,673,000880
Average Assets, year-to-date$654,110,2501,024
Average Assets, quarterly$647,713,0001,042
Volatile liabilities$71,014,000686
Insider loans$1,749,0002,692
FHLB advances$120,000,000228
Loans and leases held for sale$02,008
Unused loan commitments$75,639,0001,053
Tier 1 (core) risk-based capital$72,367,000967
Tier 2 risk-based capital$5,076,0001,060
Total risk weighted assets$407,052,0001,109
Total unused commitments$75,639,0001,053
Derivatives$01,430
2013-06-30Rank
# of Employees:632,401
Assets and Liabilities
Total Assets:$636,998,0001,051
Cash and due from depository institutions$23,593,0002,401
Interest-bearing balances$21,579,0001,692
Securities$169,629,000910
Federal funds sold & reverse repurchase agreements$2,000,0001,601
Net loans & leases$412,202,0001,032
Loan loss allowance$5,267,0001,352
Trading account assets$0250
Bank premises and fixed assets$4,325,0002,534
Other real estate owned$02,401
Goodwill and other intangibles$2,659,0001,034
All other assets$22,590,000922
Life insurance assets$03,807
Total liabilities and capital$636,998,0001,051
Total liabilities$558,659,0001,076
Total deposits$448,374,0001,241
Interest-bearing deposits$393,216,0001,161
Deposits held in domestic offices$448,374,0001,240
% insured73.39%5,941
Federal funds purchased & repurchase agreements$02,211
Trading liabilities$0154
Other borrowed funds$105,000,000283
Subordinated debt$0152
All other liabilities$5,285,000996
Total equity capital$78,339,000918
Total bank equity capital$78,339,000918
Perpetual preferred stock$0228
Common stock$81,0005,543
Surplus$83,463,000467
Undivided profits$-5,205,0006,452
Noncontrolling interests in consolidated subsidiaries$0162
Memoranda
Noncurrent loans and leases$6,377,0001,308
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,060
Income earned, not collected on loans$1,811,0001,440
Earning assets$605,410,0001,013
Long-term assets (5+ years)$236,619,000908
Average Assets, year-to-date$652,671,0001,029
Average Assets, quarterly$642,203,5001,046
Volatile liabilities$53,526,000845
Insider loans$3,292,0001,777
FHLB advances$105,000,000250
Loans and leases held for sale$02,138
Unused loan commitments$63,929,0001,173
Tier 1 (core) risk-based capital$72,102,000954
Tier 2 risk-based capital$5,220,0001,022
Total risk weighted assets$417,561,0001,071
Total unused commitments$63,929,0001,173
Derivatives$01,417
2013-03-31Rank
# of Employees:632,399
Assets and Liabilities
Total Assets:$647,409,0001,047
Cash and due from depository institutions$46,807,0002,399
Interest-bearing balances$41,857,0001,092
Securities$189,411,000819
Federal funds sold & reverse repurchase agreements$2,000,0001,983
Net loans & leases$388,438,0001,074
Loan loss allowance$4,030,0001,743
Trading account assets$0242
Bank premises and fixed assets$4,494,0002,466
Other real estate owned$02,399
Goodwill and other intangibles$2,693,0001,023
All other assets$13,566,0001,389
Life insurance assets$03,804
Total liabilities and capital$647,409,0001,047
Total liabilities$566,509,0001,070
Total deposits$472,754,0001,182
Interest-bearing deposits$355,813,0001,289
Deposits held in domestic offices$472,754,0001,180
% insured58.79%6,740
Federal funds purchased & repurchase agreements$01,982
Trading liabilities$0154
Other borrowed funds$89,000,000314
Subordinated debt$0155
All other liabilities$4,755,0001,074
Total equity capital$80,900,000908
Total bank equity capital$80,900,000908
Perpetual preferred stock$0239
Common stock$81,0005,606
Surplus$83,235,000469
Undivided profits$-2,416,0006,355
Noncontrolling interests in consolidated subsidiaries$0167
Memoranda
Noncurrent loans and leases$6,438,0001,430
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,043
Income earned, not collected on loans$1,794,0001,448
Earning assets$621,706,000997
Long-term assets (5+ years)$247,679,000864
Average Assets, year-to-date$662,768,5001,017
Average Assets, quarterly$662,768,5001,017
Volatile liabilities$36,504,0001,152
Insider loans$1,682,0002,783
FHLB advances$89,000,000276
Loans and leases held for sale$02,154
Unused loan commitments$59,590,0001,228
Tier 1 (core) risk-based capital$74,633,000909
Tier 2 risk-based capital$4,030,0001,316
Total risk weighted assets$403,911,0001,088
Total unused commitments$59,590,0001,228
Derivatives$01,405
2012-12-31Rank
# of Employees:642,371
Assets and Liabilities
Total Assets:$678,128,000999
Cash and due from depository institutions$50,175,0002,371
Interest-bearing balances$45,980,000926
Securities$222,677,000688
Federal funds sold & reverse repurchase agreements$1,250,0002,190
Net loans & leases$380,894,0001,103
Loan loss allowance$3,455,0002,010
Trading account assets$0243
Bank premises and fixed assets$4,652,0002,405
Other real estate owned$02,371
Goodwill and other intangibles$3,494,000881
All other assets$14,986,0001,299
Life insurance assets$03,787
Total liabilities and capital$678,127,000999
Total liabilities$595,219,0001,010
Total deposits$473,385,0001,180
Interest-bearing deposits$408,458,0001,128
Deposits held in domestic offices$473,385,0001,179
% insured81.53%5,646
Federal funds purchased & repurchase agreements$02,186
Trading liabilities$0152
Other borrowed funds$114,000,000264
Subordinated debt$0159
All other liabilities$7,834,000760
Total equity capital$82,908,000875
Total bank equity capital$82,908,000875
Perpetual preferred stock$0246
Common stock$81,0005,656
Surplus$80,837,000490
Undivided profits$1,990,0005,349
Noncontrolling interests in consolidated subsidiaries$0169
Memoranda
Noncurrent loans and leases$682,0004,529
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,020
Income earned, not collected on loans$2,011,0001,301
Earning assets$650,801,000942
Long-term assets (5+ years)$330,444,000637
Average Assets, year-to-date$650,627,6001,012
Average Assets, quarterly$679,997,000986
Volatile liabilities$13,120,0002,678
Insider loans$1,700,0002,812
FHLB advances$114,000,000231
Loans and leases held for sale$02,229
Unused loan commitments$61,417,0001,138
Tier 1 (core) risk-based capital$78,217,000853
Tier 2 risk-based capital$3,455,0001,496
Total risk weighted assets$424,343,0001,043
Total unused commitments$61,417,0001,138
Derivatives$01,366
2012-09-30Rank
# of Employees:692,216
Assets and Liabilities
Total Assets:$681,866,000983
Cash and due from depository institutions$10,696,0002,216
Interest-bearing balances$7,151,0003,667
Securities$277,464,000559
Federal funds sold & reverse repurchase agreements$2,235,0001,740
Net loans & leases$359,218,0001,170
Loan loss allowance$3,223,0002,192
Trading account assets$0231
Bank premises and fixed assets$3,967,0002,762
Other real estate owned$02,216
Goodwill and other intangibles$2,830,000998
All other assets$25,456,000849
Life insurance assets$03,771
Total liabilities and capital$681,866,000983
Total liabilities$598,921,000986
Total deposits$473,824,0001,171
Interest-bearing deposits$433,279,0001,066
Deposits held in domestic offices$473,824,0001,170
% insured83.14%5,555
Federal funds purchased & repurchase agreements$02,188
Trading liabilities$0150
Other borrowed funds$114,000,000268
Subordinated debt$0163
All other liabilities$11,097,000599
Total equity capital$82,945,000874
Total bank equity capital$82,945,000872
Perpetual preferred stock$0250
Common stock$81,0005,739
Surplus$80,837,000489
Undivided profits$2,027,0005,413
Noncontrolling interests in consolidated subsidiaries$0170
Memoranda
Noncurrent loans and leases$682,0004,637
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,078
Income earned, not collected on loans$2,055,0001,393
Earning assets$646,068,000949
Long-term assets (5+ years)$341,829,000607
Average Assets, year-to-date$643,752,5001,032
Average Assets, quarterly$687,854,500969
Volatile liabilities$15,519,0002,448
Insider loans$1,700,0002,851
FHLB advances$114,000,000233
Loans and leases held for sale$02,256
Unused loan commitments$43,591,0001,472
Tier 1 (core) risk-based capital$75,994,000883
Tier 2 risk-based capital$3,223,0001,596
Total risk weighted assets$419,522,0001,050
Total unused commitments$43,591,0001,472
Derivatives$01,366
2012-06-30Rank
# of Employees:622,458
Assets and Liabilities
Total Assets:$693,994,000962
Cash and due from depository institutions$38,934,0002,458
Interest-bearing balances$33,576,0001,175
Securities$288,450,000540
Federal funds sold & reverse repurchase agreements$2,099,0001,921
Net loans & leases$344,844,0001,214
Loan loss allowance$3,132,0002,260
Trading account assets$0211
Bank premises and fixed assets$3,804,0002,859
Other real estate owned$02,458
Goodwill and other intangibles$2,437,0001,073
All other assets$13,426,0001,412
Life insurance assets$03,763
Total liabilities and capital$693,993,000962
Total liabilities$614,153,000961
Total deposits$569,226,000960
Interest-bearing deposits$512,751,000884
Deposits held in domestic offices$569,226,000956
% insured83.41%5,591
Federal funds purchased & repurchase agreements$02,234
Trading liabilities$0130
Other borrowed funds$39,000,000702
Subordinated debt$0180
All other liabilities$5,927,000924
Total equity capital$79,840,000894
Total bank equity capital$79,840,000892
Perpetual preferred stock$0254
Common stock$81,0005,794
Surplus$80,599,000484
Undivided profits$-840,0006,325
Noncontrolling interests in consolidated subsidiaries$0171
Memoranda
Noncurrent loans and leases$06,738
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,080
Income earned, not collected on loans$2,280,0001,157
Earning assets$668,969,000911
Long-term assets (5+ years)$348,355,000584
Average Assets, year-to-date$631,098,3301,052
Average Assets, quarterly$662,993,5001,003
Volatile liabilities$19,859,0002,061
Insider loans$2,740,0002,128
FHLB advances$39,000,000647
Loans and leases held for sale$02,185
Unused loan commitments$91,751,000810
Tier 1 (core) risk-based capital$76,167,000863
Tier 2 risk-based capital$3,132,0001,639
Total risk weighted assets$396,948,0001,106
Total unused commitments$91,751,000810
Derivatives$01,332
2012-03-31Rank
# of Employees:612,506
Assets and Liabilities
Total Assets:$631,993,0001,058
Cash and due from depository institutions$5,615,0002,506
Interest-bearing balances$4,349,0004,669
Securities$282,660,000560
Federal funds sold & reverse repurchase agreements$1,201,0002,656
Net loans & leases$324,892,0001,281
Loan loss allowance$2,947,0002,398
Trading account assets$0215
Bank premises and fixed assets$3,523,0003,014
Other real estate owned$02,506
Goodwill and other intangibles$02,935
All other assets$14,102,0001,361
Life insurance assets$03,760
Total liabilities and capital$631,993,0001,058
Total liabilities$554,164,0001,086
Total deposits$477,391,0001,176
Interest-bearing deposits$434,871,0001,072
Deposits held in domestic offices$477,391,0001,174
% insured83.90%5,519
Federal funds purchased & repurchase agreements$02,131
Trading liabilities$0123
Other borrowed funds$73,000,000405
Subordinated debt$0185
All other liabilities$3,773,0001,288
Total equity capital$77,829,000906
Total bank equity capital$77,829,000905
Perpetual preferred stock$0259
Common stock$81,0005,844
Surplus$82,645,000470
Undivided profits$-4,897,0006,728
Noncontrolling interests in consolidated subsidiaries$0170
Memoranda
Noncurrent loans and leases$06,811
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,111
Income earned, not collected on loans$2,427,0001,068
Earning assets$613,102,000991
Long-term assets (5+ years)$390,551,000518
Average Assets, year-to-date$599,650,5001,113
Average Assets, quarterly$599,650,5001,113
Volatile liabilities$65,357,000736
Insider loans$1,040,0003,719
FHLB advances$73,000,000362
Loans and leases held for sale$02,171
Unused loan commitments$55,929,0001,201
Tier 1 (core) risk-based capital$78,614,000820
Tier 2 risk-based capital$2,947,0001,733
Total risk weighted assets$361,687,0001,228
Total unused commitments$55,929,0001,201
Derivatives$01,297
2011-12-31Rank
# of Employees:602,523
Assets and Liabilities
Total Assets:$567,308,0001,187
Cash and due from depository institutions$1,335,0002,523
Interest-bearing balances$06,975
Securities$217,097,000700
Federal funds sold & reverse repurchase agreements$33,418,000141
Net loans & leases$298,765,0001,407
Loan loss allowance$2,813,0002,495
Trading account assets$0205
Bank premises and fixed assets$2,775,0003,492
Other real estate owned$02,523
Goodwill and other intangibles$02,970
All other assets$13,918,0001,394
Life insurance assets$03,748
Total liabilities and capital$567,309,0001,187
Total liabilities$490,110,0001,237
Total deposits$441,202,0001,262
Interest-bearing deposits$401,893,0001,150
Deposits held in domestic offices$441,202,0001,259
% insured84.09%5,512
Federal funds purchased & repurchase agreements$02,367
Trading liabilities$0115
Other borrowed funds$43,000,000684
Subordinated debt$0193
All other liabilities$5,908,000902
Total equity capital$77,199,000906
Total bank equity capital$77,199,000904
Perpetual preferred stock$0263
Common stock$81,0005,878
Surplus$80,372,000492
Undivided profits$-3,254,0006,639
Noncontrolling interests in consolidated subsidiaries$0168
Memoranda
Noncurrent loans and leases$06,876
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,138
Income earned, not collected on loans$2,195,0001,267
Earning assets$549,280,0001,112
Long-term assets (5+ years)$06,681
Average Assets, year-to-date$491,671,4001,361
Average Assets, quarterly$543,217,5001,246
Volatile liabilities$55,782,000944
Insider loans$1,647,0003,025
FHLB advances$43,000,000636
Loans and leases held for sale$01,918
Unused loan commitments$53,368,0001,215
Tier 1 (core) risk-based capital$76,566,000842
Tier 2 risk-based capital$2,813,0001,821
Total risk weighted assets$344,137,0001,296
Total unused commitments$53,368,0001,215
Derivatives$01,191
2011-09-30Rank
# of Employees:602,536
Assets and Liabilities
Total Assets:$519,127,0001,310
Cash and due from depository institutions$664,0002,536
Interest-bearing balances$07,012
Securities$130,924,0001,111
Federal funds sold & reverse repurchase agreements$62,756,00082
Net loans & leases$309,761,0001,368
Loan loss allowance$2,813,0002,515
Trading account assets$0209
Bank premises and fixed assets$2,958,0003,395
Other real estate owned$02,536
Goodwill and other intangibles$02,996
All other assets$12,064,0001,575
Life insurance assets$03,747
Total liabilities and capital$519,128,0001,310
Total liabilities$441,928,0001,370
Total deposits$388,954,0001,408
Interest-bearing deposits$366,657,0001,270
Deposits held in domestic offices$388,954,0001,406
% insured79.16%6,440
Federal funds purchased & repurchase agreements$02,338
Trading liabilities$0112
Other borrowed funds$43,000,000697
Subordinated debt$0206
All other liabilities$9,974,000607
Total equity capital$77,200,000907
Total bank equity capital$77,200,000905
Perpetual preferred stock$0266
Common stock$81,0005,945
Surplus$80,372,000500
Undivided profits$-3,253,0006,718
Noncontrolling interests in consolidated subsidiaries$0175
Memoranda
Noncurrent loans and leases$06,967
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,137
Income earned, not collected on loans$1,815,0001,666
Earning assets$503,441,0001,229
Long-term assets (5+ years)$06,717
Average Assets, year-to-date$472,762,2501,410
Average Assets, quarterly$481,075,5001,402
Volatile liabilities$55,782,000950
Insider loans$1,045,0003,819
FHLB advances$43,000,000635
Loans and leases held for sale$01,904
Unused loan commitments$28,477,0001,953
Tier 1 (core) risk-based capital$76,395,000842
Tier 2 risk-based capital$2,813,0001,822
Total risk weighted assets$330,125,0001,356
Total unused commitments$28,477,0001,956
Derivatives$01,195
2011-06-30Rank
# of Employees:493,030
Assets and Liabilities
Total Assets:$443,024,0001,496
Cash and due from depository institutions$12,055,0003,030
Interest-bearing balances$07,029
Securities$106,064,0001,353
Federal funds sold & reverse repurchase agreements$9,512,000653
Net loans & leases$300,515,0001,414
Loan loss allowance$2,760,0002,563
Trading account assets$0213
Bank premises and fixed assets$2,601,0003,663
Other real estate owned$03,030
Goodwill and other intangibles$03,017
All other assets$12,277,0001,588
Life insurance assets$03,737
Total liabilities and capital$443,023,0001,496
Total liabilities$365,681,0001,613
Total deposits$323,511,0001,676
Interest-bearing deposits$301,214,0001,548
Deposits held in domestic offices$323,511,0001,675
% insured98.30%612
Federal funds purchased & repurchase agreements$02,430
Trading liabilities$0112
Other borrowed funds$38,000,000799
Subordinated debt$0212
All other liabilities$4,170,0001,154
Total equity capital$77,342,000901
Total bank equity capital$77,342,000899
Perpetual preferred stock$0222
Common stock$81,0006,014
Surplus$80,372,000497
Undivided profits$-3,111,0006,735
Noncontrolling interests in consolidated subsidiaries$0179
Memoranda
Noncurrent loans and leases$07,026
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,160
Income earned, not collected on loans$1,855,0001,566
Earning assets$416,091,0001,458
Long-term assets (5+ years)$06,767
Average Assets, year-to-date$457,307,3301,456
Average Assets, quarterly$451,811,5001,474
Volatile liabilities$49,249,0001,092
Insider loans$1,225,0003,600
FHLB advances$38,000,000742
Loans and leases held for sale$01,752
Unused loan commitments$41,613,0001,464
Tier 1 (core) risk-based capital$75,979,000837
Tier 2 risk-based capital$2,760,0001,861
Total risk weighted assets$288,398,0001,538
Total unused commitments$41,613,0001,467
Derivatives$01,174
2011-03-31Rank
# of Employees:363,847
Assets and Liabilities
Total Assets:$460,599,0001,462
Cash and due from depository institutions$3,725,0003,847
Interest-bearing balances$1,875,0005,217
Securities$149,422,000953
Federal funds sold & reverse repurchase agreements$13,073,000595
Net loans & leases$282,937,0001,506
Loan loss allowance$2,600,0002,689
Trading account assets$0208
Bank premises and fixed assets$2,564,0003,717
Other real estate owned$03,847
Goodwill and other intangibles$03,025
All other assets$8,878,0002,098
Life insurance assets$03,748
Total liabilities and capital$460,598,0001,462
Total liabilities$386,884,0001,546
Total deposits$372,598,0001,482
Interest-bearing deposits$346,117,0001,371
Deposits held in domestic offices$372,598,0001,480
% insured75.26%6,893
Federal funds purchased & repurchase agreements$02,341
Trading liabilities$0108
Other borrowed funds$12,000,0001,878
Subordinated debt$0214
All other liabilities$2,286,0001,779
Total equity capital$73,714,000924
Total bank equity capital$73,714,000922
Perpetual preferred stock$0224
Common stock$78,0006,079
Surplus$78,028,000512
Undivided profits$-4,392,0006,876
Noncontrolling interests in consolidated subsidiaries$0181
Memoranda
Noncurrent loans and leases$07,094
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,152
Income earned, not collected on loans$1,730,0001,696
Earning assets$447,307,0001,383
Long-term assets (5+ years)$06,809
Average Assets, year-to-date$464,449,0001,451
Average Assets, quarterly$464,449,0001,451
Volatile liabilities$25,014,0001,964
Insider loans$06,813
FHLB advances$12,000,0001,779
Loans and leases held for sale$01,676
Unused loan commitments$47,402,0001,338
Tier 1 (core) risk-based capital$72,710,000875
Tier 2 risk-based capital$2,600,0001,966
Total risk weighted assets$292,923,0001,525
Total unused commitments$47,402,0001,340
Derivatives$01,153
2010-12-31Rank
# of Employees:363,875
Assets and Liabilities
Total Assets:$464,347,0001,452
Cash and due from depository institutions$321,0003,875
Interest-bearing balances$07,115
Securities$143,660,000954
Federal funds sold & reverse repurchase agreements$42,788,000130
Net loans & leases$270,571,0001,613
Loan loss allowance$2,459,0002,804
Trading account assets$0207
Bank premises and fixed assets$2,349,0003,922
Other real estate owned$03,875
Goodwill and other intangibles$03,026
All other assets$4,658,0003,381
Life insurance assets$03,769
Total liabilities and capital$464,348,0001,452
Total liabilities$423,717,0001,434
Total deposits$412,377,0001,333
Interest-bearing deposits$383,848,0001,233
Deposits held in domestic offices$412,377,0001,331
% insured76.70%6,791
Federal funds purchased & repurchase agreements$02,549
Trading liabilities$0108
Other borrowed funds$12,000,0002,040
Subordinated debt$0220
All other liabilities$-660,0007,666
Total equity capital$40,631,0001,646
Total bank equity capital$40,631,0001,644
Perpetual preferred stock$0224
Common stock$46,0006,504
Surplus$45,457,000772
Undivided profits$-4,872,0006,980
Noncontrolling interests in consolidated subsidiaries$0190
Memoranda
Noncurrent loans and leases$07,175
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,218
Income earned, not collected on loans$1,681,0001,810
Earning assets$457,019,0001,357
Long-term assets (5+ years)$06,888
Average Assets, year-to-date$374,472,8001,760
Average Assets, quarterly$430,918,0001,549
Volatile liabilities$277,107,000493
Insider loans$06,907
FHLB advances$12,000,0001,937
Loans and leases held for sale$01,952
Unused loan commitments$35,177,0001,668
Tier 1 (core) risk-based capital$38,110,0001,672
Tier 2 risk-based capital$2,459,0002,112
Total risk weighted assets$243,282,0001,831
Total unused commitments$35,177,0001,669
Derivatives$01,176
2010-09-30Rank
# of Employees:304,448
Assets and Liabilities
Total Assets:$397,489,0001,696
Cash and due from depository institutions$1,258,0004,448
Interest-bearing balances$07,196
Securities$122,290,0001,102
Federal funds sold & reverse repurchase agreements$3,914,0001,812
Net loans & leases$263,158,0001,684
Loan loss allowance$2,390,0002,877
Trading account assets$0210
Bank premises and fixed assets$2,180,0004,110
Other real estate owned$04,448
Goodwill and other intangibles$03,048
All other assets$4,689,0003,407
Life insurance assets$03,793
Total liabilities and capital$397,489,0001,696
Total liabilities$359,782,0001,692
Total deposits$345,142,0001,593
Interest-bearing deposits$327,737,0001,462
Deposits held in domestic offices$345,142,0001,591
% insured78.16%6,399
Federal funds purchased & repurchase agreements$02,564
Trading liabilities$0103
Other borrowed funds$12,000,0002,145
Subordinated debt$0233
All other liabilities$2,640,0001,783
Total equity capital$37,707,0001,826
Total bank equity capital$37,707,0001,824
Perpetual preferred stock$0229
Common stock$45,0006,600
Surplus$44,957,000772
Undivided profits$-7,295,0007,286
Noncontrolling interests in consolidated subsidiaries$0194
Memoranda
Noncurrent loans and leases$07,275
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,218
Income earned, not collected on loans$1,585,0002,050
Earning assets$389,362,0001,585
Long-term assets (5+ years)$06,979
Average Assets, year-to-date$352,004,2501,885
Average Assets, quarterly$391,710,5001,718
Volatile liabilities$27,686,0004,029
Insider loans$06,998
FHLB advances$12,000,0002,038
Loans and leases held for sale$01,963
Unused loan commitments$41,559,0001,490
Tier 1 (core) risk-based capital$36,102,0001,777
Tier 2 risk-based capital$2,389,0002,191
Total risk weighted assets$263,487,0001,739
Total unused commitments$41,559,0001,491
Derivatives$01,218
2010-06-30Rank
# of Employees:314,392
Assets and Liabilities
Total Assets:$385,932,0001,748
Cash and due from depository institutions$895,0004,392
Interest-bearing balances$07,206
Securities$144,848,000920
Federal funds sold & reverse repurchase agreements$7,228,0001,108
Net loans & leases$225,908,0001,948
Loan loss allowance$2,055,0003,161
Trading account assets$0210
Bank premises and fixed assets$2,236,0004,100
Other real estate owned$04,392
Goodwill and other intangibles$03,062
All other assets$4,817,0003,374
Life insurance assets$03,801
Total liabilities and capital$385,932,0001,748
Total liabilities$348,980,0001,744
Total deposits$334,821,0001,660
Interest-bearing deposits$317,539,0001,536
Deposits held in domestic offices$334,821,0001,659
% insured75.56%6,777
Federal funds purchased & repurchase agreements$02,594
Trading liabilities$0104
Other borrowed funds$12,000,0002,237
Subordinated debt$0241
All other liabilities$2,159,0002,004
Total equity capital$36,952,0001,838
Total bank equity capital$36,952,0001,836
Perpetual preferred stock$0222
Common stock$45,0006,657
Surplus$44,957,000776
Undivided profits$-8,050,0007,427
Noncontrolling interests in consolidated subsidiaries$0198
Memoranda
Noncurrent loans and leases$07,341
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,233
Income earned, not collected on loans$1,719,0001,821
Earning assets$377,984,0001,640
Long-term assets (5+ years)$07,034
Average Assets, year-to-date$336,842,6701,978
Average Assets, quarterly$365,513,5001,829
Volatile liabilities$232,713,000594
Insider loans$07,068
FHLB advances$12,000,0002,136
Loans and leases held for sale$01,852
Unused loan commitments$51,046,0001,259
Tier 1 (core) risk-based capital$35,247,0001,804
Tier 2 risk-based capital$2,055,0002,522
Total risk weighted assets$270,414,0001,733
Total unused commitments$51,046,0001,260
Derivatives$01,168
2010-03-31Rank
# of Employees:314,435
Assets and Liabilities
Total Assets:$345,095,0001,989
Cash and due from depository institutions$1,210,0004,435
Interest-bearing balances$07,275
Securities$118,191,0001,124
Federal funds sold & reverse repurchase agreements$33,734,000242
Net loans & leases$184,869,0002,376
Loan loss allowance$1,683,0003,633
Trading account assets$0227
Bank premises and fixed assets$2,325,0004,099
Other real estate owned$04,435
Goodwill and other intangibles$03,074
All other assets$4,766,0003,501
Life insurance assets$03,823
Total liabilities and capital$345,095,0001,989
Total liabilities$309,552,0001,994
Total deposits$292,027,0001,930
Interest-bearing deposits$277,662,0001,776
Deposits held in domestic offices$292,027,0001,928
% insured81.03%6,087
Federal funds purchased & repurchase agreements$02,570
Trading liabilities$0108
Other borrowed funds$16,000,0001,994
Subordinated debt$0248
All other liabilities$1,525,0002,587
Total equity capital$35,543,0001,913
Total bank equity capital$35,543,0001,912
Perpetual preferred stock$0220
Common stock$45,0006,750
Surplus$44,957,000789
Undivided profits$-9,459,0007,568
Noncontrolling interests in consolidated subsidiaries$0204
Memoranda
Noncurrent loans and leases$07,426
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,219
Income earned, not collected on loans$1,329,0002,456
Earning assets$336,794,0001,872
Long-term assets (5+ years)$07,124
Average Assets, year-to-date$312,298,0002,180
Average Assets, quarterly$312,298,0002,180
Volatile liabilities$213,251,000681
Insider loans$07,167
FHLB advances$16,000,0001,890
Loans and leases held for sale$01,823
Unused loan commitments$58,432,0001,176
Tier 1 (core) risk-based capital$35,347,0001,812
Tier 2 risk-based capital$1,683,0003,013
Total risk weighted assets$217,536,0002,148
Total unused commitments$58,432,0001,178
Derivatives$01,155
2009-12-31Rank
# of Employees:314,480
Assets and Liabilities
Total Assets:$279,501,0002,412
Cash and due from depository institutions$526,0004,480
Interest-bearing balances$07,263
Securities$93,050,0001,388
Federal funds sold & reverse repurchase agreements$13,358,000619
Net loans & leases$166,084,0002,662
Loan loss allowance$1,490,0003,881
Trading account assets$0224
Bank premises and fixed assets$2,447,0004,023
Other real estate owned$04,480
Goodwill and other intangibles$03,096
All other assets$4,036,0003,924
Life insurance assets$03,837
Total liabilities and capital$279,505,0002,412
Total liabilities$243,537,0002,481
Total deposits$225,351,0002,444
Interest-bearing deposits$212,702,0002,252
Deposits held in domestic offices$225,351,0002,442
% insured71.05%7,239
Federal funds purchased & repurchase agreements$02,785
Trading liabilities$0104
Other borrowed funds$16,000,0002,121
Subordinated debt$0258
All other liabilities$2,186,0001,977
Total equity capital$35,968,0001,859
Total bank equity capital$35,968,0001,855
Perpetual preferred stock$0219
Common stock$45,0006,815
Surplus$44,957,000780
Undivided profits$-9,034,0007,613
Noncontrolling interests in consolidated subsidiaries$0209
Memoranda
Noncurrent loans and leases$07,459
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,191
Income earned, not collected on loans$1,175,0002,874
Earning assets$272,492,0002,272
Long-term assets (5+ years)$07,189
Average Assets, year-to-date$209,819,0003,066
Average Assets, quarterly$260,274,5002,568
Volatile liabilities$170,294,000870
Insider loans$07,233
FHLB advances$16,000,0002,019
Loans and leases held for sale$01,814
Unused loan commitments$48,510,0001,383
Tier 1 (core) risk-based capital$35,581,0001,783
Tier 2 risk-based capital$1,490,0003,322
Total risk weighted assets$180,445,0002,617
Total unused commitments$48,510,0001,384
Derivatives$01,139
2009-09-30Rank
# of Employees:314,522
Assets and Liabilities
Total Assets:$241,048,0002,763
Cash and due from depository institutions$441,0004,522
Interest-bearing balances$07,292
Securities$75,139,0001,681
Federal funds sold & reverse repurchase agreements$04,911
Net loans & leases$145,684,0003,006
Loan loss allowance$1,325,0004,048
Trading account assets$0238
Bank premises and fixed assets$2,457,0004,042
Other real estate owned$04,522
Goodwill and other intangibles$03,142
All other assets$17,327,0001,188
Life insurance assets$03,862
Total liabilities and capital$241,048,0002,763
Total liabilities$203,714,0002,922
Total deposits$180,017,0003,009
Interest-bearing deposits$173,512,0002,712
Deposits held in domestic offices$180,017,0003,007
% insured76.63%6,899
Federal funds purchased & repurchase agreements$02,868
Trading liabilities$0103
Other borrowed funds$22,000,0001,803
Subordinated debt$0269
All other liabilities$1,697,0002,656
Total equity capital$37,334,0001,862
Total bank equity capital$37,334,0001,861
Perpetual preferred stock$0212
Common stock$45,0006,893
Surplus$44,957,000773
Undivided profits$-7,668,0007,752
Noncontrolling interests in consolidated subsidiaries$0214
Memoranda
Noncurrent loans and leases$07,541
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,174
Income earned, not collected on loans$929,0003,804
Earning assets$220,823,0002,773
Long-term assets (5+ years)$07,262
Average Assets, year-to-date$192,398,5003,286
Average Assets, quarterly$238,110,5002,786
Volatile liabilities$138,615,0001,087
Insider loans$07,285
FHLB advances$16,000,0002,105
Loans and leases held for sale$01,823
Unused loan commitments$56,808,0001,278
Tier 1 (core) risk-based capital$36,130,0001,801
Tier 2 risk-based capital$1,325,0003,582
Total risk weighted assets$165,101,0002,855
Total unused commitments$56,808,0001,278
Derivatives$01,183
2009-06-30Rank
# of Employees:304,683
Assets and Liabilities
Total Assets:$235,173,0002,829
Cash and due from depository institutions$539,0004,683
Interest-bearing balances$263,0005,755
Securities$108,909,0001,159
Federal funds sold & reverse repurchase agreements$63,0005,004
Net loans & leases$120,234,0003,529
Loan loss allowance$1,093,0004,455
Trading account assets$0240
Bank premises and fixed assets$2,472,0004,060
Other real estate owned$04,683
Goodwill and other intangibles$03,161
All other assets$2,956,0004,249
Life insurance assets$03,901
Total liabilities and capital$235,173,0002,829
Total liabilities$199,030,0002,992
Total deposits$171,079,0003,139
Interest-bearing deposits$164,403,0002,849
Deposits held in domestic offices$171,079,0003,137
% insured82.50%2,977
Federal funds purchased & repurchase agreements$02,922
Trading liabilities$0100
Other borrowed funds$26,526,0001,640
Subordinated debt$0276
All other liabilities$1,425,0003,027
Total equity capital$36,143,0001,904
Total bank equity capital$36,143,0001,903
Perpetual preferred stock$0213
Common stock$45,0006,974
Surplus$44,957,000789
Undivided profits$-8,859,0007,906
Noncontrolling interests in consolidated subsidiaries$0219
Memoranda
Noncurrent loans and leases$07,580
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,161
Income earned, not collected on loans$1,098,0003,147
Earning assets$229,469,0002,661
Long-term assets (5+ years)$07,339
Average Assets, year-to-date$176,182,0003,537
Average Assets, quarterly$218,422,5003,023
Volatile liabilities$38,893,0003,349
Insider loans$07,346
FHLB advances$26,526,0001,542
Loans and leases held for sale$01,961
Unused loan commitments$60,954,0001,248
Tier 1 (core) risk-based capital$36,501,0001,790
Tier 2 risk-based capital$1,093,0004,067
Total risk weighted assets$161,119,0002,930
Total unused commitments$60,954,0001,250
Derivatives$01,221
2009-03-31Rank
# of Employees:284,918
Assets and Liabilities
Total Assets:$201,672,0003,236
Cash and due from depository institutions$723,0004,918
Interest-bearing balances$226,0005,569
Securities$124,704,0001,010
Federal funds sold & reverse repurchase agreements$68,0005,397
Net loans & leases$72,261,0004,871
Loan loss allowance$656,0005,582
Trading account assets$0234
Bank premises and fixed assets$2,511,0004,048
Other real estate owned$04,918
Goodwill and other intangibles$03,204
All other assets$1,405,0005,900
Life insurance assets$03,932
Total liabilities and capital$201,672,0003,236
Total liabilities$166,208,0003,449
Total deposits$161,079,0003,299
Interest-bearing deposits$157,645,0002,940
Deposits held in domestic offices$161,079,0003,297
% insured74.80%5,171
Federal funds purchased & repurchase agreements$02,904
Trading liabilities$092
Other borrowed funds$05,670
Subordinated debt$0271
All other liabilities$5,129,0001,124
Total equity capital$35,464,0001,946
Total bank equity capital$35,464,0001,944
Perpetual preferred stock$0193
Common stock$45,0007,015
Surplus$44,957,000783
Undivided profits$-9,538,0008,019
Noncontrolling interests in consolidated subsidiaries$0220
Memoranda
Noncurrent loans and leases$07,590
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,134
Income earned, not collected on loans$685,0004,621
Earning assets$197,259,0003,089
Long-term assets (5+ years)$07,384
Average Assets, year-to-date$146,686,5004,062
Average Assets, quarterly$146,686,5004,062
Volatile liabilities$10,296,0006,298
Insider loans$07,405
FHLB advances$05,264
Loans and leases held for sale$01,892
Unused loan commitments$65,688,0001,230
Tier 1 (core) risk-based capital$36,358,0001,808
Tier 2 risk-based capital$656,0005,310
Total risk weighted assets$72,464,0005,058
Total unused commitments$65,688,0001,233
Derivatives$01,177
2008-12-31Rank
# of Employees:255,276
Assets and Liabilities
Total Assets:$91,701,0005,439
Cash and due from depository institutions$5,379,0005,276
Interest-bearing balances$5,142,0001,839
Securities$42,856,0002,612
Federal funds sold & reverse repurchase agreements$60,0005,172
Net loans & leases$39,427,0006,283
Loan loss allowance$358,0006,777
Trading account assets$0236
Bank premises and fixed assets$2,556,0004,044
Other real estate owned$05,276
Goodwill and other intangibles$03,219
All other assets$1,423,0005,940
Life insurance assets$03,960
Total liabilities and capital$91,701,0005,439
Total liabilities$54,582,0006,415
Total deposits$53,506,0006,271
Interest-bearing deposits$51,693,0005,933
Deposits held in domestic offices$53,506,0006,271
% insured0.00%1
Federal funds purchased & repurchase agreements$03,392
Trading liabilities$088
Other borrowed funds$05,839
Subordinated debt$0278
All other liabilities$1,076,0003,576
Total equity capital$37,119,0001,816
Total bank equity capital$37,119,0001,816
Perpetual preferred stock$0141
Common stock$45,0007,059
Surplus$45,005,000758
Undivided profits$-7,931,0008,060
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$07,569
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,078
Income earned, not collected on loans$271,0007,140
Earning assets$87,485,0005,309
Long-term assets (5+ years)$07,429
Average Assets, year-to-date$75,628,3305,854
Average Assets, quarterly$83,197,5005,677
Volatile liabilities$8,443,0006,592
Insider loans$07,451
FHLB advances$05,445
Loans and leases held for sale$01,663
Unused loan commitments$725,0007,720
Tier 1 (core) risk-based capital$38,657,0001,658
Tier 2 risk-based capital$358,0006,581
Total risk weighted assets$43,062,0006,270
Total unused commitments$725,0007,720
Derivatives$01,109
2008-09-30Rank
# of Employees:245,454
Assets and Liabilities
Total Assets:$74,694,0005,984
Cash and due from depository institutions$1,392,0005,454
Interest-bearing balances$1,233,0002,790
Securities$43,176,0002,561
Federal funds sold & reverse repurchase agreements$12,874,000924
Net loans & leases$13,710,0007,802
Loan loss allowance$125,0007,919
Trading account assets$0251
Bank premises and fixed assets$2,816,0003,846
Other real estate owned$05,454
Goodwill and other intangibles$03,276
All other assets$726,0007,251
Life insurance assets$03,984
Total liabilities and capital$74,694,0005,984
Total liabilities$35,007,0007,253
Total deposits$34,203,0007,176
Interest-bearing deposits$31,489,0006,971
Deposits held in domestic offices$34,203,0007,175
% insured0.00%1
Federal funds purchased & repurchase agreements$03,524
Trading liabilities$091
Other borrowed funds$05,843
Subordinated debt$0276
All other liabilities$804,0004,348
Total equity capital$39,687,0001,713
Total bank equity capital$39,687,0001,713
Perpetual preferred stock$0110
Common stock$45,0007,121
Surplus$45,005,000747
Undivided profits$-5,363,0008,130
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$07,516
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,110
Income earned, not collected on loans$94,0008,132
Earning assets$70,993,0005,884
Long-term assets (5+ years)$07,485
Average Assets, year-to-date$67,592,0006,119
Average Assets, quarterly$67,592,0006,173
Volatile liabilities$929,0008,165
Insider loans$490,0005,545
FHLB advances$05,438
Loans and leases held for sale$01,623
Unused loan commitments$17,610,0003,471
Tier 1 (core) risk-based capital$39,908,0001,632
Tier 2 risk-based capital$125,0007,857
Total risk weighted assets$26,128,0007,227
Total unused commitments$17,610,0003,473
Derivatives$01,077
2008-06-30Rank
# of Employees:215,912
Assets and Liabilities
Total Assets:$60,490,0006,481
Cash and due from depository institutions$615,0005,912
Interest-bearing balances$456,0003,656
Securities$29,116,0003,522
Federal funds sold & reverse repurchase agreements$21,319,000530
Net loans & leases$6,858,0008,223
Loan loss allowance$62,0008,238
Trading account assets$0267
Bank premises and fixed assets$2,310,0004,263
Other real estate owned$05,912
Goodwill and other intangibles$03,301
All other assets$272,0008,172
Life insurance assets$04,015
Total liabilities and capital$60,490,0006,481
Total liabilities$19,131,0008,017
Total deposits$18,726,0007,970
Interest-bearing deposits$17,573,0007,839
Deposits held in domestic offices$18,726,0007,968
% insured0.00%1
Federal funds purchased & repurchase agreements$03,577
Trading liabilities$094
Other borrowed funds$05,770
Subordinated debt$0257
All other liabilities$405,0005,924
Total equity capital$41,359,0001,651
Total bank equity capital$41,359,0001,651
Perpetual preferred stock$0107
Common stock$45,0007,182
Surplus$45,005,000740
Undivided profits$-3,691,0008,155
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$07,495
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,082
Income earned, not collected on loans$64,0008,272
Earning assets$57,749,0006,388
Long-term assets (5+ years)$07,536
Average Assets, year-to-date$60,490,0006,428
Average Assets, quarterly$60,490,0006,456
Volatile liabilities$08,385
Insider loans$90,0007,016
FHLB advances$05,355
Loans and leases held for sale$01,725
Unused loan commitments$8,870,0004,995
Tier 1 (core) risk-based capital$41,459,0001,577
Tier 2 risk-based capital$62,0008,222
Total risk weighted assets$27,380,0007,161
Total unused commitments$8,870,0004,995
Derivatives$01,075