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HarborOne Bank, Assets and Liabilities

2023-12-31Rank
# of Employees:529278
Assets and Liabilities
Total Assets:$5,671,127,000261
Cash and due from depository institutions$230,922,000278
Interest-bearing balances$188,842,000335
Securities$309,947,000662
Federal funds sold & reverse repurchase agreements$01,820
Net loans & leases$4,722,025,000212
Loan loss allowance$47,972,000229
Trading account assets$23,245,00074
Bank premises and fixed assets$71,341,000209
Other real estate owned$0278
Goodwill and other intangibles$106,681,000168
All other assets$199,115,000247
Life insurance assets$96,494,000163
Total liabilities and capital$5,671,127,000260
Total liabilities$5,144,825,000258
Total deposits$4,430,640,000259
Interest-bearing deposits$3,775,776,000238
Deposits held in domestic offices$4,430,640,000258
% insured70.33%3,135
Federal funds purchased & repurchase agreements$01,169
Trading liabilities$23,245,00064
Other borrowed funds$568,462,000159
Subordinated debt$069
All other liabilities$122,478,000205
Total equity capital$526,302,000282
Total bank equity capital$526,302,000275
Perpetual preferred stock$0111
Common stock$04,163
Surplus$247,317,000255
Undivided profits$278,985,000243
Noncontrolling interests in consolidated subsidiaries$0149
Memoranda
Noncurrent loans and leases$17,513,000299
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,972,000186
Income earned, not collected on loans$18,211,000300
Earning assets$5,220,814,000255
Long-term assets (5+ years)$2,540,588,000182
Average Assets, year-to-date$5,586,978,000256
Average Assets, quarterly$5,668,909,500258
Volatile liabilities$557,103,000248
Insider loans$300,0003,295
FHLB advances$568,462,000104
Loans and leases held for sale$19,686,000149
Unused loan commitments$860,104,000267
Tier 1 (core) risk-based capital$509,791,000282
Tier 2 risk-based capital$51,891,000201
Total risk weighted assets$4,727,192,000224
Total unused commitments$860,104,000267
Derivatives$1,312,788,000154
2023-09-30Rank
# of Employees:529278
Assets and Liabilities
Total Assets:$5,666,692,000259
Cash and due from depository institutions$250,271,000278
Interest-bearing balances$207,996,000302
Securities$290,873,000702
Federal funds sold & reverse repurchase agreements$01,844
Net loans & leases$4,692,339,000217
Loan loss allowance$48,312,000234
Trading account assets$33,889,00070
Bank premises and fixed assets$72,504,000210
Other real estate owned$0278
Goodwill and other intangibles$120,721,000159
All other assets$198,196,000264
Life insurance assets$95,363,000167
Total liabilities and capital$5,666,692,000258
Total liabilities$5,109,619,000260
Total deposits$4,455,644,000264
Interest-bearing deposits$3,751,031,000239
Deposits held in domestic offices$4,455,644,000264
% insured69.01%3,277
Federal funds purchased & repurchase agreements$01,178
Trading liabilities$33,889,00064
Other borrowed funds$475,471,000182
Subordinated debt$070
All other liabilities$144,615,000190
Total equity capital$557,073,000254
Total bank equity capital$557,073,000251
Perpetual preferred stock$0116
Common stock$04,189
Surplus$246,712,000258
Undivided profits$310,361,000202
Noncontrolling interests in consolidated subsidiaries$0146
Memoranda
Noncurrent loans and leases$18,783,000271
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$2,032,000177
Income earned, not collected on loans$17,506,000308
Earning assets$5,191,208,000251
Long-term assets (5+ years)$2,540,511,000186
Average Assets, year-to-date$5,565,940,750258
Average Assets, quarterly$5,664,292,500256
Volatile liabilities$512,136,000255
Insider loans$200,0003,423
FHLB advances$475,471,000133
Loans and leases held for sale$17,796,000173
Unused loan commitments$914,668,000262
Tier 1 (core) risk-based capital$543,025,000269
Tier 2 risk-based capital$52,557,000202
Total risk weighted assets$4,742,448,000226
Total unused commitments$914,668,000262
Derivatives$1,313,066,000152
2023-06-30Rank
# of Employees:549260
Assets and Liabilities
Total Assets:$5,661,893,000254
Cash and due from depository institutions$257,393,000260
Interest-bearing balances$209,586,000274
Securities$311,852,000673
Federal funds sold & reverse repurchase agreements$01,868
Net loans & leases$4,671,331,000210
Loan loss allowance$47,821,000223
Trading account assets$28,127,00066
Bank premises and fixed assets$73,325,000202
Other real estate owned$0260
Goodwill and other intangibles$119,886,000158
All other assets$195,066,000249
Life insurance assets$94,835,000162
Total liabilities and capital$5,661,893,000250
Total liabilities$5,100,471,000252
Total deposits$4,341,252,000264
Interest-bearing deposits$3,629,782,000237
Deposits held in domestic offices$4,341,252,000264
% insured68.85%3,324
Federal funds purchased & repurchase agreements$01,196
Trading liabilities$28,127,00061
Other borrowed funds$604,568,000156
Subordinated debt$071
All other liabilities$126,524,000187
Total equity capital$561,422,000250
Total bank equity capital$561,422,000248
Perpetual preferred stock$0119
Common stock$04,218
Surplus$246,237,000251
Undivided profits$315,185,000198
Noncontrolling interests in consolidated subsidiaries$0148
Memoranda
Noncurrent loans and leases$20,209,000232
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$2,045,000164
Income earned, not collected on loans$16,948,000288
Earning assets$5,192,769,000248
Long-term assets (5+ years)$2,598,190,000184
Average Assets, year-to-date$5,532,357,000254
Average Assets, quarterly$5,617,425,000252
Volatile liabilities$642,227,000208
Insider loans$200,0003,436
FHLB advances$604,568,000112
Loans and leases held for sale$20,949,000171
Unused loan commitments$1,009,115,000249
Tier 1 (core) risk-based capital$536,539,000265
Tier 2 risk-based capital$52,652,000199
Total risk weighted assets$4,742,143,000223
Total unused commitments$1,009,115,000249
Derivatives$1,316,466,000141
2023-03-31Rank
# of Employees:566266
Assets and Liabilities
Total Assets:$5,572,957,000263
Cash and due from depository institutions$253,051,000266
Interest-bearing balances$210,879,000304
Securities$322,896,000682
Federal funds sold & reverse repurchase agreements$01,938
Net loans & leases$4,589,594,000217
Loan loss allowance$46,994,000229
Trading account assets$21,557,00076
Bank premises and fixed assets$72,194,000206
Other real estate owned$0266
Goodwill and other intangibles$118,981,000166
All other assets$189,876,000255
Life insurance assets$94,287,000168
Total liabilities and capital$5,572,957,000263
Total liabilities$5,013,079,000265
Total deposits$4,303,856,000272
Interest-bearing deposits$3,580,239,000243
Deposits held in domestic offices$4,303,856,000271
% insured74.30%2,582
Federal funds purchased & repurchase agreements$01,096
Trading liabilities$21,557,00070
Other borrowed funds$590,666,000167
Subordinated debt$068
All other liabilities$97,000,000222
Total equity capital$559,878,000250
Total bank equity capital$559,878,000250
Perpetual preferred stock$077
Common stock$04,237
Surplus$245,650,000261
Undivided profits$314,228,000203
Noncontrolling interests in consolidated subsidiaries$0104
Memoranda
Noncurrent loans and leases$12,254,000341
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$2,038,000166
Income earned, not collected on loans$16,567,000295
Earning assets$5,123,369,000257
Long-term assets (5+ years)$2,609,950,000193
Average Assets, year-to-date$5,467,589,000266
Average Assets, quarterly$5,467,589,000266
Volatile liabilities$625,883,000209
Insider loans$200,0003,445
FHLB advances$590,666,000135
Loans and leases held for sale$13,956,000195
Unused loan commitments$1,044,499,000253
Tier 1 (core) risk-based capital$530,977,000271
Tier 2 risk-based capital$52,040,000204
Total risk weighted assets$4,687,053,000226
Total unused commitments$1,044,499,000253
Derivatives$1,128,409,000156
2022-12-31Rank
# of Employees:609248
Assets and Liabilities
Total Assets:$5,362,221,000267
Cash and due from depository institutions$101,088,000248
Interest-bearing balances$58,450,000789
Securities$321,098,000695
Federal funds sold & reverse repurchase agreements$01,839
Net loans & leases$4,522,978,000218
Loan loss allowance$45,236,000232
Trading account assets$28,525,00077
Bank premises and fixed assets$75,259,000204
Other real estate owned$0248
Goodwill and other intangibles$120,229,000171
All other assets$187,851,000264
Life insurance assets$93,730,000169
Total liabilities and capital$5,362,221,000267
Total liabilities$4,812,333,000273
Total deposits$4,276,090,000272
Interest-bearing deposits$3,518,237,000242
Deposits held in domestic offices$4,276,090,000271
% insured72.38%2,663
Federal funds purchased & repurchase agreements$01,292
Trading liabilities$28,525,00071
Other borrowed funds$400,675,000185
Subordinated debt$070
All other liabilities$107,043,000211
Total equity capital$549,888,000249
Total bank equity capital$549,888,000249
Perpetual preferred stock$077
Common stock$04,267
Surplus$244,942,000262
Undivided profits$304,946,000198
Noncontrolling interests in consolidated subsidiaries$0107
Memoranda
Noncurrent loans and leases$14,786,000283
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$3,556,000118
Income earned, not collected on loans$15,513,000305
Earning assets$4,902,526,000266
Long-term assets (5+ years)$2,585,848,000199
Average Assets, year-to-date$4,825,925,800279
Average Assets, quarterly$5,176,923,500275
Volatile liabilities$495,540,000222
Insider loans$200,0003,485
FHLB advances$400,675,000157
Loans and leases held for sale$18,544,000164
Unused loan commitments$965,025,000266
Tier 1 (core) risk-based capital$525,522,000274
Tier 2 risk-based capital$50,164,000205
Total risk weighted assets$4,632,148,000229
Total unused commitments$965,025,000266
Derivatives$1,094,051,000156
2022-09-30Rank
# of Employees:615246
Assets and Liabilities
Total Assets:$4,991,626,000282
Cash and due from depository institutions$89,458,000246
Interest-bearing balances$45,926,0001,129
Securities$319,852,000707
Federal funds sold & reverse repurchase agreements$01,881
Net loans & leases$4,171,538,000228
Loan loss allowance$44,621,000232
Trading account assets$29,243,00076
Bank premises and fixed assets$74,234,000201
Other real estate owned$0246
Goodwill and other intangibles$122,142,000169
All other assets$179,932,000263
Life insurance assets$93,272,000169
Total liabilities and capital$4,991,626,000282
Total liabilities$4,451,596,000287
Total deposits$3,971,061,000289
Interest-bearing deposits$3,178,414,000255
Deposits held in domestic offices$3,971,061,000287
% insured72.62%2,682
Federal funds purchased & repurchase agreements$01,224
Trading liabilities$29,243,00072
Other borrowed funds$345,685,000158
Subordinated debt$071
All other liabilities$105,607,000211
Total equity capital$540,030,000248
Total bank equity capital$540,030,000248
Perpetual preferred stock$074
Common stock$04,307
Surplus$244,099,000264
Undivided profits$295,931,000190
Noncontrolling interests in consolidated subsidiaries$0107
Memoranda
Noncurrent loans and leases$23,293,000195
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$3,480,000118
Income earned, not collected on loans$12,870,000323
Earning assets$4,537,316,000278
Long-term assets (5+ years)$2,427,064,000207
Average Assets, year-to-date$4,691,852,000284
Average Assets, quarterly$4,850,194,500284
Volatile liabilities$433,505,000201
Insider loans$200,0003,506
FHLB advances$345,685,000130
Loans and leases held for sale$18,805,000174
Unused loan commitments$1,203,741,000236
Tier 1 (core) risk-based capital$517,126,000273
Tier 2 risk-based capital$50,123,000204
Total risk weighted assets$4,395,854,000234
Total unused commitments$1,203,741,000236
Derivatives$978,152,000163
2022-06-30Rank
# of Employees:628240
Assets and Liabilities
Total Assets:$4,708,763,000284
Cash and due from depository institutions$87,677,000240
Interest-bearing balances$48,584,0001,238
Securities$344,398,000673
Federal funds sold & reverse repurchase agreements$01,944
Net loans & leases$3,900,068,000229
Loan loss allowance$43,560,000232
Trading account assets$15,894,00084
Bank premises and fixed assets$75,425,000198
Other real estate owned$0240
Goodwill and other intangibles$119,647,000165
All other assets$165,654,000261
Life insurance assets$92,771,000167
Total liabilities and capital$4,708,763,000284
Total liabilities$4,166,517,000286
Total deposits$3,947,843,000284
Interest-bearing deposits$3,176,150,000259
Deposits held in domestic offices$3,947,843,000284
% insured73.24%2,653
Federal funds purchased & repurchase agreements$01,064
Trading liabilities$15,894,00074
Other borrowed funds$105,693,000272
Subordinated debt$073
All other liabilities$97,087,000196
Total equity capital$542,246,000248
Total bank equity capital$542,246,000248
Perpetual preferred stock$074
Common stock$04,327
Surplus$243,076,000258
Undivided profits$299,170,000201
Noncontrolling interests in consolidated subsidiaries$0109
Memoranda
Noncurrent loans and leases$24,416,000195
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$4,014,000110
Income earned, not collected on loans$11,323,000330
Earning assets$4,293,050,000286
Long-term assets (5+ years)$2,257,006,000224
Average Assets, year-to-date$4,591,927,333284
Average Assets, quarterly$4,651,900,000285
Volatile liabilities$192,020,000341
Insider loans$201,0003,578
FHLB advances$105,693,000227
Loans and leases held for sale$31,679,000153
Unused loan commitments$1,030,436,000249
Tier 1 (core) risk-based capital$504,759,000270
Tier 2 risk-based capital$48,656,000202
Total risk weighted assets$4,059,602,000244
Total unused commitments$1,030,436,000249
Derivatives$1,012,787,000164
2022-03-31Rank
# of Employees:635234
Assets and Liabilities
Total Assets:$4,595,037,000288
Cash and due from depository institutions$145,691,000234
Interest-bearing balances$98,301,000949
Securities$361,529,000645
Federal funds sold & reverse repurchase agreements$02,021
Net loans & leases$3,721,275,000232
Loan loss allowance$41,765,000235
Trading account assets$11,405,000100
Bank premises and fixed assets$76,410,000200
Other real estate owned$0234
Goodwill and other intangibles$117,796,000164
All other assets$160,931,000249
Life insurance assets$92,240,000168
Total liabilities and capital$4,595,037,000288
Total liabilities$4,047,076,000290
Total deposits$3,880,004,000288
Interest-bearing deposits$3,113,076,000259
Deposits held in domestic offices$3,880,004,000288
% insured74.40%2,545
Federal funds purchased & repurchase agreements$0970
Trading liabilities$11,405,00074
Other borrowed funds$55,702,000371
Subordinated debt$073
All other liabilities$99,965,000183
Total equity capital$547,961,000256
Total bank equity capital$547,961,000256
Perpetual preferred stock$068
Common stock$04,348
Surplus$241,773,000261
Undivided profits$306,188,000218
Noncontrolling interests in consolidated subsidiaries$0112
Memoranda
Noncurrent loans and leases$26,109,000199
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$3,135,000131
Income earned, not collected on loans$11,104,000320
Earning assets$4,181,105,000291
Long-term assets (5+ years)$2,087,900,000228
Average Assets, year-to-date$4,533,509,500291
Average Assets, quarterly$4,533,509,500291
Volatile liabilities$100,136,000524
Insider loans$201,0003,595
FHLB advances$55,702,000293
Loans and leases held for sale$25,690,000174
Unused loan commitments$915,623,000259
Tier 1 (core) risk-based capital$495,084,000274
Tier 2 risk-based capital$45,606,000207
Total risk weighted assets$3,890,706,000247
Total unused commitments$915,623,000259
Derivatives$1,116,620,000153
2021-12-31Rank
# of Employees:620244
Assets and Liabilities
Total Assets:$4,471,982,000296
Cash and due from depository institutions$111,204,000244
Interest-bearing balances$74,476,0001,299
Securities$394,036,000572
Federal funds sold & reverse repurchase agreements$02,022
Net loans & leases$3,607,998,000238
Loan loss allowance$45,377,000227
Trading account assets$18,874,00087
Bank premises and fixed assets$77,795,000193
Other real estate owned$0244
Goodwill and other intangibles$111,257,000170
All other assets$150,818,000251
Life insurance assets$91,702,000169
Total liabilities and capital$4,471,982,000296
Total liabilities$3,916,287,000297
Total deposits$3,737,214,000297
Interest-bearing deposits$2,997,375,000269
Deposits held in domestic offices$3,737,214,000297
% insured76.36%2,288
Federal funds purchased & repurchase agreements$01,011
Trading liabilities$19,214,00065
Other borrowed funds$55,711,000389
Subordinated debt$074
All other liabilities$104,148,000180
Total equity capital$555,695,000264
Total bank equity capital$555,695,000264
Perpetual preferred stock$069
Common stock$04,391
Surplus$240,485,000267
Undivided profits$315,210,000229
Noncontrolling interests in consolidated subsidiaries$0114
Memoranda
Noncurrent loans and leases$36,138,000160
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$4,137,000108
Income earned, not collected on loans$10,775,000334
Earning assets$4,076,510,000297
Long-term assets (5+ years)$2,059,619,000231
Average Assets, year-to-date$4,552,073,600281
Average Assets, quarterly$4,521,012,500289
Volatile liabilities$108,426,000510
Insider loans$201,0003,648
FHLB advances$55,711,000302
Loans and leases held for sale$45,642,000157
Unused loan commitments$793,241,000277
Tier 1 (core) risk-based capital$485,238,000276
Tier 2 risk-based capital$45,377,000207
Total risk weighted assets$3,703,559,000250
Total unused commitments$793,241,000277
Derivatives$1,218,125,000156
2021-09-30Rank
# of Employees:634235
Assets and Liabilities
Total Assets:$4,570,043,000286
Cash and due from depository institutions$323,728,000235
Interest-bearing balances$277,159,000458
Securities$390,552,000538
Federal funds sold & reverse repurchase agreements$02,071
Net loans & leases$3,486,808,000245
Loan loss allowance$47,988,000227
Trading account assets$22,506,00086
Bank premises and fixed assets$75,891,000199
Other real estate owned$0235
Goodwill and other intangibles$109,766,000170
All other assets$160,792,000227
Life insurance assets$91,242,000168
Total liabilities and capital$4,570,043,000286
Total liabilities$3,939,074,000289
Total deposits$3,755,688,000291
Interest-bearing deposits$3,001,721,000264
Deposits held in domestic offices$3,755,688,000291
% insured75.92%2,553
Federal funds purchased & repurchase agreements$01,041
Trading liabilities$22,506,00061
Other borrowed funds$55,720,000419
Subordinated debt$079
All other liabilities$105,160,000191
Total equity capital$630,969,000240
Total bank equity capital$630,969,000240
Perpetual preferred stock$073
Common stock$04,465
Surplus$239,192,000265
Undivided profits$391,777,000190
Noncontrolling interests in consolidated subsidiaries$0119
Memoranda
Noncurrent loans and leases$36,486,000176
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$4,358,000104
Income earned, not collected on loans$11,021,000335
Earning assets$4,154,519,000285
Long-term assets (5+ years)$1,968,850,000233
Average Assets, year-to-date$4,572,096,500281
Average Assets, quarterly$4,595,367,500282
Volatile liabilities$116,677,000487
Insider loans$201,0003,709
FHLB advances$55,720,000314
Loans and leases held for sale$77,052,000133
Unused loan commitments$907,381,000251
Tier 1 (core) risk-based capital$559,819,000241
Tier 2 risk-based capital$44,538,000213
Total risk weighted assets$3,559,598,000251
Total unused commitments$907,381,000251
Derivatives$1,438,864,000150
2021-06-30Rank
# of Employees:639237
Assets and Liabilities
Total Assets:$4,620,692,000282
Cash and due from depository institutions$418,161,000237
Interest-bearing balances$374,468,000328
Securities$353,848,000573
Federal funds sold & reverse repurchase agreements$02,100
Net loans & leases$3,472,350,000241
Loan loss allowance$51,273,000221
Trading account assets$26,370,00085
Bank premises and fixed assets$76,541,000193
Other real estate owned$297,000237
Goodwill and other intangibles$109,509,000167
All other assets$163,616,000225
Life insurance assets$90,827,000164
Total liabilities and capital$4,620,692,000282
Total liabilities$4,002,238,000286
Total deposits$3,788,117,000284
Interest-bearing deposits$2,996,209,000260
Deposits held in domestic offices$3,788,117,000284
% insured75.35%2,753
Federal funds purchased & repurchase agreements$01,047
Trading liabilities$26,370,00059
Other borrowed funds$87,479,000330
Subordinated debt$086
All other liabilities$100,272,000192
Total equity capital$618,454,000239
Total bank equity capital$618,454,000239
Perpetual preferred stock$078
Common stock$04,502
Surplus$238,022,000264
Undivided profits$380,432,000194
Noncontrolling interests in consolidated subsidiaries$0117
Memoranda
Noncurrent loans and leases$32,432,000204
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$7,655,00078
Income earned, not collected on loans$11,171,000332
Earning assets$4,200,666,000280
Long-term assets (5+ years)$1,771,003,000246
Average Assets, year-to-date$4,572,781,000280
Average Assets, quarterly$4,615,905,000281
Volatile liabilities$134,700,000442
Insider loans$201,0003,759
FHLB advances$87,479,000239
Loans and leases held for sale$103,886,000111
Unused loan commitments$934,060,000247
Tier 1 (core) risk-based capital$545,120,000241
Tier 2 risk-based capital$43,758,000214
Total risk weighted assets$3,493,178,000248
Total unused commitments$934,060,000247
Derivatives$1,583,592,000142
2021-03-31Rank
# of Employees:655225
Assets and Liabilities
Total Assets:$4,611,118,000282
Cash and due from depository institutions$321,209,000225
Interest-bearing balances$281,539,000418
Securities$304,168,000604
Federal funds sold & reverse repurchase agreements$02,240
Net loans & leases$3,616,589,000235
Loan loss allowance$55,384,000216
Trading account assets$22,552,00087
Bank premises and fixed assets$73,811,000198
Other real estate owned$297,000225
Goodwill and other intangibles$107,820,000169
All other assets$164,672,000226
Life insurance assets$90,284,000159
Total liabilities and capital$4,611,118,000282
Total liabilities$4,010,187,000287
Total deposits$3,784,880,000285
Interest-bearing deposits$3,011,776,000258
Deposits held in domestic offices$3,784,880,000285
% insured75.87%2,776
Federal funds purchased & repurchase agreements$01,025
Trading liabilities$22,552,00068
Other borrowed funds$97,488,000335
Subordinated debt$088
All other liabilities$105,267,000185
Total equity capital$600,931,000238
Total bank equity capital$600,931,000238
Perpetual preferred stock$079
Common stock$04,530
Surplus$236,820,000260
Undivided profits$364,111,000193
Noncontrolling interests in consolidated subsidiaries$0119
Memoranda
Noncurrent loans and leases$32,355,000214
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$8,470,00081
Income earned, not collected on loans$11,426,000329
Earning assets$4,202,296,000281
Long-term assets (5+ years)$1,895,081,000226
Average Assets, year-to-date$4,548,825,500282
Average Assets, quarterly$4,548,825,500282
Volatile liabilities$144,701,000415
Insider loans$201,0003,797
FHLB advances$97,488,000233
Loans and leases held for sale$210,494,00077
Unused loan commitments$970,561,000231
Tier 1 (core) risk-based capital$528,351,000242
Tier 2 risk-based capital$44,129,000215
Total risk weighted assets$3,519,070,000243
Total unused commitments$970,561,000231
Derivatives$1,791,744,000141
2020-12-31Rank
# of Employees:633234
Assets and Liabilities
Total Assets:$4,486,533,000281
Cash and due from depository institutions$208,864,000234
Interest-bearing balances$174,167,000512
Securities$276,498,000599
Federal funds sold & reverse repurchase agreements$02,230
Net loans & leases$3,647,859,000234
Loan loss allowance$55,395,000213
Trading account assets$39,320,00080
Bank premises and fixed assets$48,491,000299
Other real estate owned$297,000234
Goodwill and other intangibles$99,043,000174
All other assets$166,161,000230
Life insurance assets$89,810,000158
Total liabilities and capital$4,486,532,000281
Total liabilities$3,904,549,000287
Total deposits$3,632,109,000284
Interest-bearing deposits$2,946,246,000260
Deposits held in domestic offices$3,632,109,000283
% insured75.95%2,849
Federal funds purchased & repurchase agreements$01,074
Trading liabilities$39,320,00061
Other borrowed funds$149,097,000264
Subordinated debt$091
All other liabilities$84,023,000221
Total equity capital$581,983,000241
Total bank equity capital$581,983,000241
Perpetual preferred stock$076
Common stock$04,547
Surplus$235,915,000259
Undivided profits$346,068,000204
Noncontrolling interests in consolidated subsidiaries$0122
Memoranda
Noncurrent loans and leases$34,100,000207
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$8,734,00078
Income earned, not collected on loans$11,999,000330
Earning assets$4,098,524,000279
Long-term assets (5+ years)$1,863,649,000212
Average Assets, year-to-date$4,260,193,400275
Average Assets, quarterly$4,459,732,500279
Volatile liabilities$211,940,000323
Insider loans$201,0003,813
FHLB advances$149,097,000175
Loans and leases held for sale$208,612,00083
Unused loan commitments$1,012,153,000221
Tier 1 (core) risk-based capital$506,822,000239
Tier 2 risk-based capital$44,053,000217
Total risk weighted assets$3,512,913,000242
Total unused commitments$1,012,153,000221
Derivatives$1,942,034,000135
2020-09-30Rank
# of Employees:630232
Assets and Liabilities
Total Assets:$4,432,932,000279
Cash and due from depository institutions$140,402,000232
Interest-bearing balances$108,622,000682
Securities$280,308,000564
Federal funds sold & reverse repurchase agreements$02,261
Net loans & leases$3,656,981,000238
Loan loss allowance$49,223,000224
Trading account assets$44,636,00080
Bank premises and fixed assets$48,373,000290
Other real estate owned$297,000232
Goodwill and other intangibles$94,698,000172
All other assets$167,237,000225
Life insurance assets$89,301,000155
Total liabilities and capital$4,432,932,000279
Total liabilities$3,871,362,000285
Total deposits$3,506,440,000284
Interest-bearing deposits$2,859,452,000260
Deposits held in domestic offices$3,506,440,000284
% insured77.52%2,723
Federal funds purchased & repurchase agreements$01,115
Trading liabilities$44,636,00056
Other borrowed funds$236,106,000222
Subordinated debt$094
All other liabilities$84,180,000224
Total equity capital$561,570,000243
Total bank equity capital$561,570,000243
Perpetual preferred stock$075
Common stock$04,578
Surplus$235,330,000255
Undivided profits$326,240,000203
Noncontrolling interests in consolidated subsidiaries$0118
Memoranda
Noncurrent loans and leases$40,027,000184
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$9,038,00072
Income earned, not collected on loans$12,618,000322
Earning assets$4,045,911,000277
Long-term assets (5+ years)$1,851,612,000202
Average Assets, year-to-date$4,203,608,500275
Average Assets, quarterly$4,452,614,000277
Volatile liabilities$304,516,000254
Insider loans$201,0003,883
FHLB advances$236,106,000144
Loans and leases held for sale$190,373,00089
Unused loan commitments$1,194,748,000201
Tier 1 (core) risk-based capital$486,565,000245
Tier 2 risk-based capital$43,943,000214
Total risk weighted assets$3,510,183,000236
Total unused commitments$1,194,748,000201
Derivatives$2,183,477,000131
2020-06-30Rank
# of Employees:656225
Assets and Liabilities
Total Assets:$4,472,296,000276
Cash and due from depository institutions$252,582,000225
Interest-bearing balances$218,680,000370
Securities$262,710,000560
Federal funds sold & reverse repurchase agreements$02,376
Net loans & leases$3,596,813,000241
Loan loss allowance$36,107,000262
Trading account assets$46,855,00080
Bank premises and fixed assets$55,430,000260
Other real estate owned$297,000225
Goodwill and other intangibles$91,119,000178
All other assets$166,490,000230
Life insurance assets$88,791,000156
Total liabilities and capital$4,472,296,000276
Total liabilities$3,922,554,000282
Total deposits$3,453,200,000285
Interest-bearing deposits$2,831,725,000266
Deposits held in domestic offices$3,453,200,000284
% insured77.81%2,810
Federal funds purchased & repurchase agreements$01,107
Trading liabilities$46,855,00060
Other borrowed funds$341,114,000192
Subordinated debt$094
All other liabilities$81,385,000232
Total equity capital$549,742,000245
Total bank equity capital$549,742,000245
Perpetual preferred stock$076
Common stock$04,609
Surplus$234,869,000254
Undivided profits$314,873,000202
Noncontrolling interests in consolidated subsidiaries$0119
Memoranda
Noncurrent loans and leases$38,072,000183
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$8,688,00069
Income earned, not collected on loans$11,994,000324
Earning assets$4,078,203,000278
Long-term assets (5+ years)$1,806,540,000203
Average Assets, year-to-date$4,127,167,333274
Average Assets, quarterly$4,226,759,500277
Volatile liabilities$398,915,000226
Insider loans$201,0003,909
FHLB advances$341,114,000128
Loans and leases held for sale$158,898,00093
Unused loan commitments$1,029,549,000212
Tier 1 (core) risk-based capital$473,288,000246
Tier 2 risk-based capital$36,107,000233
Total risk weighted assets$3,410,571,000240
Total unused commitments$1,029,549,000212
Derivatives$2,010,799,000130
2020-03-31Rank
# of Employees:661224
Assets and Liabilities
Total Assets:$3,981,223,000277
Cash and due from depository institutions$108,602,000224
Interest-bearing balances$71,105,000720
Securities$249,789,000577
Federal funds sold & reverse repurchase agreements$02,395
Net loans & leases$3,275,797,000242
Loan loss allowance$26,389,000295
Trading account assets$43,278,00083
Bank premises and fixed assets$55,389,000257
Other real estate owned$297,000224
Goodwill and other intangibles$88,651,000184
All other assets$159,420,000234
Life insurance assets$88,206,000156
Total liabilities and capital$3,981,223,000277
Total liabilities$3,442,605,000280
Total deposits$3,034,032,000293
Interest-bearing deposits$2,597,843,000270
Deposits held in domestic offices$3,034,032,000292
% insured86.74%1,418
Federal funds purchased & repurchase agreements$01,226
Trading liabilities$43,278,00064
Other borrowed funds$285,124,000215
Subordinated debt$094
All other liabilities$80,171,000227
Total equity capital$538,618,000249
Total bank equity capital$538,618,000249
Perpetual preferred stock$075
Common stock$04,647
Surplus$233,960,000254
Undivided profits$304,658,000201
Noncontrolling interests in consolidated subsidiaries$0120
Memoranda
Noncurrent loans and leases$31,596,000199
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$4,766,000112
Income earned, not collected on loans$9,732,000326
Earning assets$3,596,691,000275
Long-term assets (5+ years)$1,636,156,000218
Average Assets, year-to-date$3,954,603,000277
Average Assets, quarterly$3,954,603,000277
Volatile liabilities$359,372,000251
Insider loans$201,0003,948
FHLB advances$285,124,000189
Loans and leases held for sale$118,316,00095
Unused loan commitments$697,031,000260
Tier 1 (core) risk-based capital$460,475,000252
Tier 2 risk-based capital$26,389,000266
Total risk weighted assets$3,201,821,000251
Total unused commitments$697,031,000260
Derivatives$1,546,819,000146
2019-12-31Rank
# of Employees:675220
Assets and Liabilities
Total Assets:$3,927,983,000277
Cash and due from depository institutions$78,668,000220
Interest-bearing balances$51,642,000820
Securities$265,845,000531
Federal funds sold & reverse repurchase agreements$02,411
Net loans & leases$3,258,050,000242
Loan loss allowance$24,060,000285
Trading account assets$15,092,00088
Bank premises and fixed assets$55,714,000249
Other real estate owned$297,000220
Goodwill and other intangibles$93,050,000179
All other assets$161,267,000212
Life insurance assets$87,596,000153
Total liabilities and capital$3,927,983,000277
Total liabilities$3,398,604,000279
Total deposits$2,949,729,000295
Interest-bearing deposits$2,547,377,000270
Deposits held in domestic offices$2,949,729,000295
% insured87.41%1,268
Federal funds purchased & repurchase agreements$01,302
Trading liabilities$15,092,00065
Other borrowed funds$354,132,000183
Subordinated debt$094
All other liabilities$79,651,000189
Total equity capital$529,379,000249
Total bank equity capital$529,379,000249
Perpetual preferred stock$076
Common stock$04,704
Surplus$232,933,000255
Undivided profits$296,446,000216
Noncontrolling interests in consolidated subsidiaries$0123
Memoranda
Noncurrent loans and leases$30,233,000179
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,730,000224
Income earned, not collected on loans$9,822,000340
Earning assets$3,575,537,000274
Long-term assets (5+ years)$1,664,689,000213
Average Assets, year-to-date$3,760,416,000279
Average Assets, quarterly$3,873,369,000276
Volatile liabilities$439,596,000228
Insider loans$201,0004,003
FHLB advances$354,132,000152
Loans and leases held for sale$110,552,00096
Unused loan commitments$512,314,000312
Tier 1 (core) risk-based capital$453,707,000255
Tier 2 risk-based capital$24,060,000273
Total risk weighted assets$3,156,738,000258
Total unused commitments$512,314,000312
Derivatives$1,048,616,000151
2019-09-30Rank
# of Employees:657228
Assets and Liabilities
Total Assets:$3,818,755,000283
Cash and due from depository institutions$113,619,000228
Interest-bearing balances$79,437,000530
Securities$231,231,000598
Federal funds sold & reverse repurchase agreements$02,440
Net loans & leases$3,191,341,000246
Loan loss allowance$23,044,000299
Trading account assets$20,103,00087
Bank premises and fixed assets$56,208,000244
Other real estate owned$297,000228
Goodwill and other intangibles$92,256,000182
All other assets$113,700,000278
Life insurance assets$47,406,000239
Total liabilities and capital$3,818,755,000283
Total liabilities$3,295,806,000284
Total deposits$2,932,304,000290
Interest-bearing deposits$2,492,478,000273
Deposits held in domestic offices$2,932,304,000290
% insured85.15%1,804
Federal funds purchased & repurchase agreements$01,334
Trading liabilities$20,103,00065
Other borrowed funds$271,141,000207
Subordinated debt$095
All other liabilities$72,258,000204
Total equity capital$522,949,000251
Total bank equity capital$522,949,000251
Perpetual preferred stock$079
Common stock$04,778
Surplus$231,611,000254
Undivided profits$291,338,000221
Noncontrolling interests in consolidated subsidiaries$0123
Memoranda
Noncurrent loans and leases$27,336,000199
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0791
Income earned, not collected on loans$9,846,000345
Earning assets$3,502,009,000280
Long-term assets (5+ years)$1,803,916,000200
Average Assets, year-to-date$3,718,524,250284
Average Assets, quarterly$3,779,578,000281
Volatile liabilities$336,404,000268
Insider loans$201,0004,090
FHLB advances$271,141,000180
Loans and leases held for sale$102,121,000107
Unused loan commitments$579,123,000289
Tier 1 (core) risk-based capital$446,714,000256
Tier 2 risk-based capital$23,044,000288
Total risk weighted assets$3,045,849,000265
Total unused commitments$579,123,000289
Derivatives$1,130,580,000144
2019-06-30Rank
# of Employees:666229
Assets and Liabilities
Total Assets:$3,740,401,000283
Cash and due from depository institutions$81,563,000229
Interest-bearing balances$51,176,000761
Securities$237,209,000593
Federal funds sold & reverse repurchase agreements$02,381
Net loans & leases$3,128,331,000249
Loan loss allowance$22,261,000307
Trading account assets$13,569,00089
Bank premises and fixed assets$56,609,000248
Other real estate owned$297,000229
Goodwill and other intangibles$94,972,000184
All other assets$127,851,000259
Life insurance assets$47,144,000240
Total liabilities and capital$3,740,401,000283
Total liabilities$3,355,342,000278
Total deposits$2,981,230,000286
Interest-bearing deposits$2,536,484,000269
Deposits held in domestic offices$2,981,230,000286
% insured85.88%1,732
Federal funds purchased & repurchase agreements$01,374
Trading liabilities$13,569,00066
Other borrowed funds$309,149,000201
Subordinated debt$095
All other liabilities$51,394,000238
Total equity capital$385,059,000306
Total bank equity capital$385,059,000306
Perpetual preferred stock$081
Common stock$04,823
Surplus$77,794,000524
Undivided profits$307,265,000209
Noncontrolling interests in consolidated subsidiaries$0125
Memoranda
Noncurrent loans and leases$16,574,000297
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$760,000373
Income earned, not collected on loans$10,326,000327
Earning assets$3,416,716,000278
Long-term assets (5+ years)$1,586,136,000214
Average Assets, year-to-date$3,685,114,000287
Average Assets, quarterly$3,699,329,000287
Volatile liabilities$388,189,000244
Insider loans$201,0004,133
FHLB advances$309,149,000169
Loans and leases held for sale$84,651,000111
Unused loan commitments$507,225,000312
Tier 1 (core) risk-based capital$308,788,000326
Tier 2 risk-based capital$22,261,000293
Total risk weighted assets$2,985,383,000268
Total unused commitments$507,225,000312
Derivatives$941,866,000151
2019-03-31Rank
# of Employees:649234
Assets and Liabilities
Total Assets:$3,658,257,000289
Cash and due from depository institutions$104,339,000234
Interest-bearing balances$76,258,000539
Securities$261,070,000541
Federal funds sold & reverse repurchase agreements$02,481
Net loans & leases$3,011,696,000255
Loan loss allowance$21,282,000319
Trading account assets$6,222,000111
Bank premises and fixed assets$56,427,000246
Other real estate owned$641,000234
Goodwill and other intangibles$97,695,000183
All other assets$120,167,000258
Life insurance assets$46,849,000239
Total liabilities and capital$3,658,258,000289
Total liabilities$3,281,536,000285
Total deposits$2,868,094,000291
Interest-bearing deposits$2,424,077,000274
Deposits held in domestic offices$2,868,094,000290
% insured83.71%2,204
Federal funds purchased & repurchase agreements$01,342
Trading liabilities$6,222,00079
Other borrowed funds$355,935,000174
Subordinated debt$098
All other liabilities$51,285,000228
Total equity capital$376,722,000310
Total bank equity capital$376,722,000310
Perpetual preferred stock$083
Common stock$04,876
Surplus$76,749,000525
Undivided profits$299,973,000206
Noncontrolling interests in consolidated subsidiaries$0124
Memoranda
Noncurrent loans and leases$18,180,000278
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$718,000359
Income earned, not collected on loans$10,338,000335
Earning assets$3,349,024,000285
Long-term assets (5+ years)$1,571,405,000217
Average Assets, year-to-date$3,657,470,500287
Average Assets, quarterly$3,657,470,500287
Volatile liabilities$412,146,000233
Insider loans$201,0004,155
FHLB advances$355,935,000142
Loans and leases held for sale$32,449,000149
Unused loan commitments$504,208,000313
Tier 1 (core) risk-based capital$301,320,000330
Tier 2 risk-based capital$21,282,000308
Total risk weighted assets$2,902,433,000271
Total unused commitments$504,208,000313
Derivatives$691,540,000159
2018-12-31Rank
# of Employees:658231
Assets and Liabilities
Total Assets:$3,656,684,000291
Cash and due from depository institutions$109,480,000231
Interest-bearing balances$75,658,000467
Securities$253,981,000555
Federal funds sold & reverse repurchase agreements$02,293
Net loans & leases$3,006,959,000257
Loan loss allowance$20,655,000323
Trading account assets$0230
Bank premises and fixed assets$56,031,000211
Other real estate owned$556,000231
Goodwill and other intangibles$100,785,000183
All other assets$128,892,000252
Life insurance assets$46,589,000245
Total liabilities and capital$3,656,684,000291
Total liabilities$3,286,110,000284
Total deposits$2,707,348,000308
Interest-bearing deposits$2,290,339,000285
Deposits held in domestic offices$2,707,348,000308
% insured84.37%2,079
Federal funds purchased & repurchase agreements$01,600
Trading liabilities$0168
Other borrowed funds$519,936,000145
Subordinated debt$098
All other liabilities$58,826,000204
Total equity capital$370,574,000315
Total bank equity capital$370,574,000315
Perpetual preferred stock$086
Common stock$04,912
Surplus$75,818,000526
Undivided profits$294,756,000204
Noncontrolling interests in consolidated subsidiaries$0122
Memoranda
Noncurrent loans and leases$17,561,000283
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$700,000354
Income earned, not collected on loans$10,008,000339
Earning assets$3,336,598,000288
Long-term assets (5+ years)$1,577,638,000223
Average Assets, year-to-date$2,933,856,400326
Average Assets, quarterly$3,255,186,000310
Volatile liabilities$560,305,000202
Insider loans$201,0004,208
FHLB advances$519,936,000123
Loans and leases held for sale$42,107,000134
Unused loan commitments$422,679,000358
Tier 1 (core) risk-based capital$296,738,000334
Tier 2 risk-based capital$20,655,000318
Total risk weighted assets$2,872,221,000277
Total unused commitments$422,679,000358
Derivatives$493,118,000179
2018-09-30Rank
# of Employees:582262
Assets and Liabilities
Total Assets:$2,853,688,000335
Cash and due from depository institutions$96,913,000262
Interest-bearing balances$76,437,000442
Securities$239,217,000588
Federal funds sold & reverse repurchase agreements$02,215
Net loans & leases$2,359,650,000305
Loan loss allowance$19,440,000345
Trading account assets$0232
Bank premises and fixed assets$24,330,000489
Other real estate owned$556,000262
Goodwill and other intangibles$37,538,000286
All other assets$95,484,000318
Life insurance assets$43,171,000256
Total liabilities and capital$2,853,688,000335
Total liabilities$2,580,336,000333
Total deposits$2,297,998,000341
Interest-bearing deposits$2,000,244,000306
Deposits held in domestic offices$2,297,998,000340
% insured82.44%2,546
Federal funds purchased & repurchase agreements$01,725
Trading liabilities$0168
Other borrowed funds$231,187,000248
Subordinated debt$0101
All other liabilities$51,151,000228
Total equity capital$273,352,000369
Total bank equity capital$273,352,000369
Perpetual preferred stock$092
Common stock$04,979
Surplus$64,908,000596
Undivided profits$208,444,000257
Noncontrolling interests in consolidated subsidiaries$0118
Memoranda
Noncurrent loans and leases$16,583,000292
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,195,000259
Income earned, not collected on loans$7,452,000437
Earning assets$2,675,304,000327
Long-term assets (5+ years)$1,225,355,000267
Average Assets, year-to-date$2,753,149,500339
Average Assets, quarterly$2,833,034,500336
Volatile liabilities$246,639,000344
Insider loans$211,0004,237
FHLB advances$231,187,000228
Loans and leases held for sale$155,268,00066
Unused loan commitments$358,542,000393
Tier 1 (core) risk-based capital$264,502,000359
Tier 2 risk-based capital$19,440,000333
Total risk weighted assets$2,333,055,000310
Total unused commitments$358,542,000393
Derivatives$560,013,000170
2018-06-30Rank
# of Employees:569259
Assets and Liabilities
Total Assets:$2,812,381,000339
Cash and due from depository institutions$66,019,000259
Interest-bearing balances$42,645,000761
Securities$233,952,000594
Federal funds sold & reverse repurchase agreements$02,314
Net loans & leases$2,352,429,000303
Loan loss allowance$19,244,000343
Trading account assets$0229
Bank premises and fixed assets$23,359,000504
Other real estate owned$832,000259
Goodwill and other intangibles$36,623,000286
All other assets$99,167,000310
Life insurance assets$42,902,000255
Total liabilities and capital$2,812,381,000339
Total liabilities$2,544,590,000332
Total deposits$2,210,236,000344
Interest-bearing deposits$1,916,494,000309
Deposits held in domestic offices$2,210,236,000343
% insured87.60%1,580
Federal funds purchased & repurchase agreements$01,659
Trading liabilities$0167
Other borrowed funds$287,438,000219
Subordinated debt$0101
All other liabilities$46,916,000233
Total equity capital$267,791,000371
Total bank equity capital$267,791,000370
Perpetual preferred stock$092
Common stock$05,038
Surplus$64,617,000592
Undivided profits$203,174,000256
Noncontrolling interests in consolidated subsidiaries$0120
Memoranda
Noncurrent loans and leases$16,204,000292
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$848,000303
Income earned, not collected on loans$7,284,000409
Earning assets$2,629,026,000329
Long-term assets (5+ years)$1,228,150,000265
Average Assets, year-to-date$2,719,636,670341
Average Assets, quarterly$2,754,449,000338
Volatile liabilities$273,298,000311
Insider loans$228,0004,234
FHLB advances$287,438,000195
Loans and leases held for sale$71,017,000106
Unused loan commitments$419,814,000353
Tier 1 (core) risk-based capital$257,779,000362
Tier 2 risk-based capital$19,244,000332
Total risk weighted assets$2,339,409,000309
Total unused commitments$419,814,000353
Derivatives$571,988,000173
2018-03-31Rank
# of Employees:597249
Assets and Liabilities
Total Assets:$2,696,517,000345
Cash and due from depository institutions$69,163,000249
Interest-bearing balances$50,212,000717
Securities$228,268,000619
Federal funds sold & reverse repurchase agreements$02,470
Net loans & leases$2,248,368,000305
Loan loss allowance$18,863,000343
Trading account assets$0223
Bank premises and fixed assets$23,263,000499
Other real estate owned$838,000249
Goodwill and other intangibles$36,458,000279
All other assets$90,159,000325
Life insurance assets$42,651,000259
Total liabilities and capital$2,696,517,000345
Total liabilities$2,432,317,000344
Total deposits$2,162,641,000348
Interest-bearing deposits$1,873,365,000313
Deposits held in domestic offices$2,162,641,000347
% insured85.76%2,021
Federal funds purchased & repurchase agreements$01,501
Trading liabilities$0168
Other borrowed funds$226,364,000244
Subordinated debt$0102
All other liabilities$43,312,000234
Total equity capital$264,200,000375
Total bank equity capital$264,200,000374
Perpetual preferred stock$094
Common stock$05,097
Surplus$63,510,000602
Undivided profits$200,690,000251
Noncontrolling interests in consolidated subsidiaries$0119
Memoranda
Noncurrent loans and leases$16,192,000300
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$851,000302
Income earned, not collected on loans$6,643,000419
Earning assets$2,526,848,000337
Long-term assets (5+ years)$1,193,760,000271
Average Assets, year-to-date$2,673,264,500345
Average Assets, quarterly$2,673,264,500345
Volatile liabilities$188,877,000395
Insider loans$490,0003,761
FHLB advances$226,364,000218
Loans and leases held for sale$34,129,000150
Unused loan commitments$398,569,000363
Tier 1 (core) risk-based capital$253,086,000366
Tier 2 risk-based capital$18,863,000336
Total risk weighted assets$2,233,442,000314
Total unused commitments$398,569,000363
Derivatives$502,537,000179
2017-12-31Rank
# of Employees:581256
Assets and Liabilities
Total Assets:$2,650,012,000349
Cash and due from depository institutions$44,255,000256
Interest-bearing balances$24,423,0001,303
Securities$217,722,000655
Federal funds sold & reverse repurchase agreements$02,327
Net loans & leases$2,235,899,000306
Loan loss allowance$18,489,000344
Trading account assets$0231
Bank premises and fixed assets$23,508,000492
Other real estate owned$665,000256
Goodwill and other intangibles$34,688,000280
All other assets$93,275,000314
Life insurance assets$42,355,000263
Total liabilities and capital$2,650,012,000349
Total liabilities$2,387,510,000343
Total deposits$2,052,500,000357
Interest-bearing deposits$1,787,642,000317
Deposits held in domestic offices$2,052,500,000356
% insured85.14%2,126
Federal funds purchased & repurchase agreements$01,709
Trading liabilities$0168
Other borrowed funds$290,365,000224
Subordinated debt$0103
All other liabilities$44,645,000227
Total equity capital$262,502,000375
Total bank equity capital$262,502,000374
Perpetual preferred stock$095
Common stock$05,158
Surplus$62,402,000608
Undivided profits$200,100,000248
Noncontrolling interests in consolidated subsidiaries$0122
Memoranda
Noncurrent loans and leases$17,721,000277
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,007,000260
Income earned, not collected on loans$6,544,000448
Earning assets$2,478,044,000341
Long-term assets (5+ years)$1,130,842,000278
Average Assets, year-to-date$2,566,035,600342
Average Assets, quarterly$2,621,837,500347
Volatile liabilities$233,415,000351
Insider loans$531,0003,746
FHLB advances$290,365,000201
Loans and leases held for sale$59,460,000117
Unused loan commitments$377,881,000366
Tier 1 (core) risk-based capital$249,532,000367
Tier 2 risk-based capital$18,489,000342
Total risk weighted assets$2,183,533,000321
Total unused commitments$377,881,000366
Derivatives$474,508,000174
2017-09-30Rank
# of Employees:583256
Assets and Liabilities
Total Assets:$2,593,663,000347
Cash and due from depository institutions$28,180,000256
Interest-bearing balances$9,207,0002,760
Securities$213,874,000656
Federal funds sold & reverse repurchase agreements$02,374
Net loans & leases$2,200,731,000300
Loan loss allowance$17,933,000362
Trading account assets$0232
Bank premises and fixed assets$23,379,000495
Other real estate owned$929,000256
Goodwill and other intangibles$34,006,000281
All other assets$92,564,000317
Life insurance assets$42,184,000260
Total liabilities and capital$2,593,662,000347
Total liabilities$2,336,481,000344
Total deposits$2,012,563,000360
Interest-bearing deposits$1,743,854,000321
Deposits held in domestic offices$2,012,563,000359
% insured86.21%2,018
Federal funds purchased & repurchase agreements$01,740
Trading liabilities$0166
Other borrowed funds$276,366,000219
Subordinated debt$0100
All other liabilities$47,552,000217
Total equity capital$257,181,000381
Total bank equity capital$257,181,000380
Perpetual preferred stock$098
Common stock$05,215
Surplus$60,498,000616
Undivided profits$196,683,000251
Noncontrolling interests in consolidated subsidiaries$0123
Memoranda
Noncurrent loans and leases$19,451,000265
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$385,000462
Income earned, not collected on loans$5,964,000472
Earning assets$2,423,812,000340
Long-term assets (5+ years)$1,131,878,000277
Average Assets, year-to-date$2,545,041,500345
Average Assets, quarterly$2,580,949,500343
Volatile liabilities$264,738,000311
Insider loans$561,0003,736
FHLB advances$276,366,000198
Loans and leases held for sale$96,201,00089
Unused loan commitments$359,569,000382
Tier 1 (core) risk-based capital$244,104,000372
Tier 2 risk-based capital$17,933,000356
Total risk weighted assets$2,108,533,000325
Total unused commitments$359,569,000382
Derivatives$594,484,000157
2017-06-30Rank
# of Employees:593256
Assets and Liabilities
Total Assets:$2,568,236,000350
Cash and due from depository institutions$41,079,000256
Interest-bearing balances$18,538,0001,643
Securities$206,455,000696
Federal funds sold & reverse repurchase agreements$02,423
Net loans & leases$2,171,283,000302
Loan loss allowance$17,181,000371
Trading account assets$0233
Bank premises and fixed assets$23,392,000490
Other real estate owned$1,029,000256
Goodwill and other intangibles$33,979,000284
All other assets$91,019,000320
Life insurance assets$41,919,000259
Total liabilities and capital$2,568,236,000350
Total liabilities$2,314,672,000349
Total deposits$2,000,828,000361
Interest-bearing deposits$1,732,757,000323
Deposits held in domestic offices$2,000,828,000360
% insured82.79%2,884
Federal funds purchased & repurchase agreements$01,742
Trading liabilities$0167
Other borrowed funds$265,117,000224
Subordinated debt$099
All other liabilities$48,727,000213
Total equity capital$253,564,000380
Total bank equity capital$253,564,000379
Perpetual preferred stock$0102
Common stock$05,257
Surplus$60,000,000623
Undivided profits$193,564,000253
Noncontrolling interests in consolidated subsidiaries$0127
Memoranda
Noncurrent loans and leases$21,289,000245
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$554,000393
Income earned, not collected on loans$5,723,000449
Earning assets$2,396,276,000345
Long-term assets (5+ years)$1,285,128,000253
Average Assets, year-to-date$2,528,834,330350
Average Assets, quarterly$2,567,615,500349
Volatile liabilities$292,883,000282
Insider loans$871,0003,306
FHLB advances$265,117,000203
Loans and leases held for sale$91,849,00096
Unused loan commitments$276,160,000459
Tier 1 (core) risk-based capital$240,622,000371
Tier 2 risk-based capital$17,181,000365
Total risk weighted assets$2,072,642,000330
Total unused commitments$276,160,000459
Derivatives$584,291,000160
2017-03-31Rank
# of Employees:594250
Assets and Liabilities
Total Assets:$2,566,995,000353
Cash and due from depository institutions$103,699,000250
Interest-bearing balances$86,473,000433
Securities$211,879,000695
Federal funds sold & reverse repurchase agreements$02,558
Net loans & leases$2,099,181,000308
Loan loss allowance$16,884,000387
Trading account assets$0232
Bank premises and fixed assets$23,378,000491
Other real estate owned$1,791,000250
Goodwill and other intangibles$34,512,000279
All other assets$92,555,000310
Life insurance assets$41,654,000258
Total liabilities and capital$2,566,995,000353
Total liabilities$2,317,042,000349
Total deposits$1,998,364,000360
Interest-bearing deposits$1,669,951,000337
Deposits held in domestic offices$1,998,364,000359
% insured76.89%4,032
Federal funds purchased & repurchase agreements$01,613
Trading liabilities$0164
Other borrowed funds$275,118,000201
Subordinated debt$0105
All other liabilities$43,560,000230
Total equity capital$249,953,000380
Total bank equity capital$249,953,000379
Perpetual preferred stock$0106
Common stock$05,318
Surplus$60,000,000619
Undivided profits$189,953,000255
Noncontrolling interests in consolidated subsidiaries$0125
Memoranda
Noncurrent loans and leases$21,448,000250
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$756,000321
Income earned, not collected on loans$5,740,000435
Earning assets$2,397,533,000343
Long-term assets (5+ years)$1,246,732,000257
Average Assets, year-to-date$2,509,133,500355
Average Assets, quarterly$2,509,133,500355
Volatile liabilities$294,165,000271
Insider loans$906,0003,279
FHLB advances$275,118,000173
Loans and leases held for sale$51,932,000118
Unused loan commitments$238,321,000510
Tier 1 (core) risk-based capital$237,397,000370
Tier 2 risk-based capital$16,884,000376
Total risk weighted assets$2,011,882,000333
Total unused commitments$238,321,000510
Derivatives$501,791,000169
2016-12-31Rank
# of Employees:614239
Assets and Liabilities
Total Assets:$2,451,272,000357
Cash and due from depository institutions$51,612,000239
Interest-bearing balances$32,240,0001,031
Securities$184,346,000795
Federal funds sold & reverse repurchase agreements$02,478
Net loans & leases$2,068,128,000309
Loan loss allowance$16,968,000376
Trading account assets$0239
Bank premises and fixed assets$23,341,000489
Other real estate owned$1,766,000239
Goodwill and other intangibles$34,043,000280
All other assets$88,036,000324
Life insurance assets$41,394,000256
Total liabilities and capital$2,451,272,000357
Total liabilities$2,204,417,000354
Total deposits$1,879,495,000368
Interest-bearing deposits$1,571,243,000343
Deposits held in domestic offices$1,879,495,000367
% insured78.52%3,802
Federal funds purchased & repurchase agreements$01,797
Trading liabilities$0164
Other borrowed funds$275,119,000207
Subordinated debt$0112
All other liabilities$49,803,000206
Total equity capital$246,855,000375
Total bank equity capital$246,855,000374
Perpetual preferred stock$0108
Common stock$05,369
Surplus$60,000,000616
Undivided profits$186,855,000250
Noncontrolling interests in consolidated subsidiaries$0128
Memoranda
Noncurrent loans and leases$21,034,000256
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$926,000268
Income earned, not collected on loans$5,603,000478
Earning assets$2,284,714,000351
Long-term assets (5+ years)$1,224,401,000254
Average Assets, year-to-date$2,295,520,000361
Average Assets, quarterly$2,399,641,000359
Volatile liabilities$255,109,000305
Insider loans$1,298,0002,841
FHLB advances$275,119,000184
Loans and leases held for sale$86,443,000104
Unused loan commitments$265,657,000452
Tier 1 (core) risk-based capital$234,655,000363
Tier 2 risk-based capital$16,968,000365
Total risk weighted assets$1,960,026,000333
Total unused commitments$265,657,000452
Derivatives$436,494,000167
2016-09-30Rank
# of Employees:597247
Assets and Liabilities
Total Assets:$2,348,010,000365
Cash and due from depository institutions$20,104,000247
Interest-bearing balances$3,105,0004,447
Securities$164,610,000877
Federal funds sold & reverse repurchase agreements$02,556
Net loans & leases$2,018,869,000311
Loan loss allowance$15,832,000406
Trading account assets$0238
Bank premises and fixed assets$23,273,000491
Other real estate owned$1,913,000247
Goodwill and other intangibles$29,280,000293
All other assets$89,961,000309
Life insurance assets$41,186,000257
Total liabilities and capital$2,348,010,000365
Total liabilities$2,101,973,000362
Total deposits$1,809,523,000373
Interest-bearing deposits$1,509,288,000349
Deposits held in domestic offices$1,809,523,000372
% insured78.84%3,915
Federal funds purchased & repurchase agreements$01,774
Trading liabilities$0165
Other borrowed funds$245,120,000209
Subordinated debt$0113
All other liabilities$47,330,000234
Total equity capital$246,037,000382
Total bank equity capital$246,037,000381
Perpetual preferred stock$0115
Common stock$05,430
Surplus$60,000,000616
Undivided profits$186,037,000252
Noncontrolling interests in consolidated subsidiaries$0128
Memoranda
Noncurrent loans and leases$23,817,000231
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$937,000266
Income earned, not collected on loans$4,927,000539
Earning assets$2,186,584,000357
Long-term assets (5+ years)$1,196,258,000250
Average Assets, year-to-date$2,256,582,000365
Average Assets, quarterly$2,307,567,500365
Volatile liabilities$147,017,000433
Insider loans$1,335,0002,829
FHLB advances$245,120,000189
Loans and leases held for sale$114,054,00097
Unused loan commitments$276,154,000447
Tier 1 (core) risk-based capital$231,817,000367
Tier 2 risk-based capital$15,832,000392
Total risk weighted assets$1,897,389,000340
Total unused commitments$276,154,000447
Derivatives$610,129,000159
2016-06-30Rank
# of Employees:611246
Assets and Liabilities
Total Assets:$2,267,125,000369
Cash and due from depository institutions$31,136,000246
Interest-bearing balances$11,531,0002,463
Securities$172,461,000840
Federal funds sold & reverse repurchase agreements$02,524
Net loans & leases$1,920,592,000317
Loan loss allowance$14,439,000442
Trading account assets$0244
Bank premises and fixed assets$23,452,000489
Other real estate owned$1,729,000246
Goodwill and other intangibles$26,474,000309
All other assets$91,281,000315
Life insurance assets$40,905,000257
Total liabilities and capital$2,267,125,000369
Total liabilities$2,024,369,000364
Total deposits$1,784,380,000373
Interest-bearing deposits$1,498,031,000342
Deposits held in domestic offices$1,784,380,000372
% insured80.43%3,705
Federal funds purchased & repurchase agreements$01,871
Trading liabilities$0167
Other borrowed funds$195,096,000254
Subordinated debt$0116
All other liabilities$44,893,000245
Total equity capital$242,756,000383
Total bank equity capital$242,756,000382
Perpetual preferred stock$0114
Common stock$05,504
Surplus$60,000,000614
Undivided profits$182,756,000250
Noncontrolling interests in consolidated subsidiaries$0130
Memoranda
Noncurrent loans and leases$25,725,000219
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$936,000283
Income earned, not collected on loans$5,044,000497
Earning assets$2,104,584,000361
Long-term assets (5+ years)$1,150,207,000258
Average Assets, year-to-date$2,226,106,000368
Average Assets, quarterly$2,256,878,500368
Volatile liabilities$75,855,000738
Insider loans$1,384,0002,830
FHLB advances$195,096,000237
Loans and leases held for sale$99,697,000109
Unused loan commitments$288,567,000429
Tier 1 (core) risk-based capital$228,228,000364
Tier 2 risk-based capital$14,439,000419
Total risk weighted assets$1,814,454,000345
Total unused commitments$288,567,000429
Derivatives$541,037,000163
2016-03-31Rank
# of Employees:591248
Assets and Liabilities
Total Assets:$2,246,632,000368
Cash and due from depository institutions$114,571,000248
Interest-bearing balances$98,210,000348
Securities$183,366,000808
Federal funds sold & reverse repurchase agreements$02,601
Net loans & leases$1,807,507,000320
Loan loss allowance$13,696,000454
Trading account assets$0236
Bank premises and fixed assets$23,748,000481
Other real estate owned$1,938,000248
Goodwill and other intangibles$26,127,000305
All other assets$89,375,000313
Life insurance assets$40,634,000256
Total liabilities and capital$2,246,632,000368
Total liabilities$2,054,751,000357
Total deposits$1,756,178,000379
Interest-bearing deposits$1,547,985,000337
Deposits held in domestic offices$1,756,178,000378
% insured78.00%4,212
Federal funds purchased & repurchase agreements$01,758
Trading liabilities$0163
Other borrowed funds$269,597,000190
Subordinated debt$0118
All other liabilities$28,976,000305
Total equity capital$191,881,000447
Total bank equity capital$191,881,000447
Perpetual preferred stock$0122
Common stock$05,561
Surplus$05,686
Undivided profits$191,881,000240
Noncontrolling interests in consolidated subsidiaries$0134
Memoranda
Noncurrent loans and leases$27,399,000212
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$868,000297
Income earned, not collected on loans$4,812,000514
Earning assets$2,089,083,000360
Long-term assets (5+ years)$1,029,789,000282
Average Assets, year-to-date$2,205,596,500370
Average Assets, quarterly$2,205,596,500370
Volatile liabilities$132,691,000442
Insider loans$1,608,0002,664
FHLB advances$269,597,000166
Loans and leases held for sale$67,592,000115
Unused loan commitments$286,160,000436
Tier 1 (core) risk-based capital$177,883,000439
Tier 2 risk-based capital$13,696,000430
Total risk weighted assets$1,711,202,000350
Total unused commitments$286,160,000436
Derivatives$415,889,000174
2015-12-31Rank
# of Employees:577251
Assets and Liabilities
Total Assets:$2,164,964,000376
Cash and due from depository institutions$41,035,000251
Interest-bearing balances$23,052,0001,404
Securities$192,120,000774
Federal funds sold & reverse repurchase agreements$02,502
Net loans & leases$1,793,491,000319
Loan loss allowance$13,700,000452
Trading account assets$0243
Bank premises and fixed assets$23,875,000471
Other real estate owned$2,285,000251
Goodwill and other intangibles$26,982,000293
All other assets$85,176,000318
Life insurance assets$40,179,000255
Total liabilities and capital$2,164,964,000376
Total liabilities$1,974,324,000369
Total deposits$1,694,050,000388
Interest-bearing deposits$1,494,524,000341
Deposits held in domestic offices$1,694,050,000387
% insured78.86%4,071
Federal funds purchased & repurchase agreements$01,962
Trading liabilities$0165
Other borrowed funds$249,598,000201
Subordinated debt$0118
All other liabilities$30,676,000290
Total equity capital$190,640,000444
Total bank equity capital$190,640,000444
Perpetual preferred stock$0135
Common stock$05,620
Surplus$05,741
Undivided profits$190,640,000233
Noncontrolling interests in consolidated subsidiaries$0136
Memoranda
Noncurrent loans and leases$29,166,000208
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,115,000236
Income earned, not collected on loans$4,919,000515
Earning assets$2,008,663,000369
Long-term assets (5+ years)$1,047,171,000274
Average Assets, year-to-date$2,131,521,400368
Average Assets, quarterly$2,176,668,500369
Volatile liabilities$118,967,000491
Insider loans$1,795,0002,533
FHLB advances$249,598,000176
Loans and leases held for sale$63,797,000113
Unused loan commitments$241,834,000477
Tier 1 (core) risk-based capital$177,593,000441
Tier 2 risk-based capital$13,700,000424
Total risk weighted assets$1,652,945,000358
Total unused commitments$241,834,000477
Derivatives$297,018,000192
2015-09-30Rank
# of Employees:575256
Assets and Liabilities
Total Assets:$2,188,373,000375
Cash and due from depository institutions$16,180,000256
Interest-bearing balances$625,0005,565
Securities$199,527,000742
Federal funds sold & reverse repurchase agreements$02,541
Net loans & leases$1,806,853,000316
Loan loss allowance$14,003,000450
Trading account assets$0246
Bank premises and fixed assets$23,976,000472
Other real estate owned$2,446,000256
Goodwill and other intangibles$22,247,000323
All other assets$117,144,000258
Life insurance assets$39,469,000255
Total liabilities and capital$2,188,373,000375
Total liabilities$1,998,183,000367
Total deposits$1,671,870,000386
Interest-bearing deposits$1,494,220,000342
Deposits held in domestic offices$1,671,870,000385
% insured78.96%4,212
Federal funds purchased & repurchase agreements$02,046
Trading liabilities$0169
Other borrowed funds$301,399,000171
Subordinated debt$0120
All other liabilities$24,914,000335
Total equity capital$190,190,000444
Total bank equity capital$190,190,000444
Perpetual preferred stock$0149
Common stock$05,701
Surplus$05,820
Undivided profits$190,190,000232
Noncontrolling interests in consolidated subsidiaries$0144
Memoranda
Noncurrent loans and leases$29,997,000210
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,191,000232
Income earned, not collected on loans$4,783,000556
Earning assets$2,007,005,000371
Long-term assets (5+ years)$1,076,659,000262
Average Assets, year-to-date$2,123,160,750374
Average Assets, quarterly$2,178,448,500371
Volatile liabilities$136,615,000431
Insider loans$2,043,0002,384
FHLB advances$301,399,000149
Loans and leases held for sale$79,836,000112
Unused loan commitments$239,510,000491
Tier 1 (core) risk-based capital$178,606,000435
Tier 2 risk-based capital$14,003,000420
Total risk weighted assets$1,647,720,000357
Total unused commitments$239,510,000491
Derivatives$313,016,000189
2015-06-30Rank
# of Employees:346415
Assets and Liabilities
Total Assets:$2,166,916,000372
Cash and due from depository institutions$82,763,000415
Interest-bearing balances$71,325,000459
Securities$233,858,000654
Federal funds sold & reverse repurchase agreements$02,585
Net loans & leases$1,733,287,000320
Loan loss allowance$14,118,000446
Trading account assets$0255
Bank premises and fixed assets$23,686,000476
Other real estate owned$3,023,000415
Goodwill and other intangibles$5,402,000716
All other assets$84,897,000321
Life insurance assets$39,170,000254
Total liabilities and capital$2,166,916,000372
Total liabilities$1,981,359,000361
Total deposits$1,666,750,000383
Interest-bearing deposits$1,497,374,000336
Deposits held in domestic offices$1,666,750,000382
% insured79.04%4,323
Federal funds purchased & repurchase agreements$02,081
Trading liabilities$0167
Other borrowed funds$299,600,000179
Subordinated debt$0123
All other liabilities$15,009,000454
Total equity capital$185,557,000452
Total bank equity capital$185,557,000452
Perpetual preferred stock$0164
Common stock$05,770
Surplus$05,894
Undivided profits$185,557,000232
Noncontrolling interests in consolidated subsidiaries$0143
Memoranda
Noncurrent loans and leases$30,587,000212
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,263,000224
Income earned, not collected on loans$4,976,000472
Earning assets$2,038,470,000360
Long-term assets (5+ years)$1,042,674,000268
Average Assets, year-to-date$2,100,333,330375
Average Assets, quarterly$2,128,731,000376
Volatile liabilities$107,526,000543
Insider loans$1,720,0002,607
FHLB advances$299,600,000157
Loans and leases held for sale$5,041,000567
Unused loan commitments$190,430,000571
Tier 1 (core) risk-based capital$182,671,000423
Tier 2 risk-based capital$14,118,000412
Total risk weighted assets$1,586,337,000359
Total unused commitments$190,430,000571
Derivatives$36,142,000479
2015-03-31Rank
# of Employees:332432
Assets and Liabilities
Total Assets:$2,090,546,000378
Cash and due from depository institutions$83,594,000432
Interest-bearing balances$72,313,000518
Securities$218,141,000694
Federal funds sold & reverse repurchase agreements$02,825
Net loans & leases$1,659,774,000323
Loan loss allowance$13,781,000461
Trading account assets$0251
Bank premises and fixed assets$24,051,000466
Other real estate owned$3,234,000432
Goodwill and other intangibles$5,474,000699
All other assets$96,278,000280
Life insurance assets$38,872,000247
Total liabilities and capital$2,090,546,000378
Total liabilities$1,905,381,000368
Total deposits$1,564,892,000399
Interest-bearing deposits$1,396,826,000354
Deposits held in domestic offices$1,564,892,000398
% insured84.84%3,136
Federal funds purchased & repurchase agreements$01,864
Trading liabilities$0165
Other borrowed funds$319,601,000152
Subordinated debt$0128
All other liabilities$20,888,000370
Total equity capital$185,165,000454
Total bank equity capital$185,165,000454
Perpetual preferred stock$0175
Common stock$05,836
Surplus$05,964
Undivided profits$185,165,000233
Noncontrolling interests in consolidated subsidiaries$0150
Memoranda
Noncurrent loans and leases$32,656,000213
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$2,325,000144
Income earned, not collected on loans$4,665,000504
Earning assets$1,950,228,000372
Long-term assets (5+ years)$1,012,449,000266
Average Assets, year-to-date$2,067,042,000378
Average Assets, quarterly$2,067,042,000378
Volatile liabilities$149,353,000384
Insider loans$1,750,0002,601
FHLB advances$319,601,000125
Loans and leases held for sale$5,983,000488
Unused loan commitments$143,659,000687
Tier 1 (core) risk-based capital$181,582,000425
Tier 2 risk-based capital$13,781,000417
Total risk weighted assets$1,609,728,000353
Total unused commitments$143,659,000687
Derivatives$23,628,000550
2014-12-31Rank
# of Employees:326440
Assets and Liabilities
Total Assets:$2,043,591,000377
Cash and due from depository institutions$53,196,000440
Interest-bearing balances$39,254,000850
Securities$206,399,000731
Federal funds sold & reverse repurchase agreements$02,666
Net loans & leases$1,656,203,000317
Loan loss allowance$13,934,000450
Trading account assets$0249
Bank premises and fixed assets$24,307,000457
Other real estate owned$2,916,000440
Goodwill and other intangibles$5,607,000690
All other assets$94,963,000284
Life insurance assets$38,407,000243
Total liabilities and capital$2,043,591,000377
Total liabilities$1,859,720,000372
Total deposits$1,507,420,000398
Interest-bearing deposits$1,356,237,000355
Deposits held in domestic offices$1,507,420,000396
% insured85.91%2,900
Federal funds purchased & repurchase agreements$02,134
Trading liabilities$0167
Other borrowed funds$329,602,000159
Subordinated debt$0126
All other liabilities$22,698,000339
Total equity capital$183,871,000453
Total bank equity capital$183,871,000453
Perpetual preferred stock$0187
Common stock$05,919
Surplus$06,052
Undivided profits$183,871,000230
Noncontrolling interests in consolidated subsidiaries$0150
Memoranda
Noncurrent loans and leases$34,999,000207
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$2,565,000126
Income earned, not collected on loans$4,494,000536
Earning assets$1,901,856,000369
Long-term assets (5+ years)$1,009,402,000266
Average Assets, year-to-date$1,990,499,600372
Average Assets, quarterly$2,019,975,500379
Volatile liabilities$170,347,000367
Insider loans$3,437,0001,689
FHLB advances$329,602,000134
Loans and leases held for sale$3,525,000554
Unused loan commitments$159,929,000614
Tier 1 (core) risk-based capital$178,935,000426
Tier 2 risk-based capital$13,934,000401
Total risk weighted assets$1,479,824,000363
Total unused commitments$159,929,000614
Derivatives$15,117,000571
2014-09-30Rank
# of Employees:325433
Assets and Liabilities
Total Assets:$1,996,360,000378
Cash and due from depository institutions$42,668,000433
Interest-bearing balances$32,016,0001,044
Securities$207,635,000727
Federal funds sold & reverse repurchase agreements$02,747
Net loans & leases$1,618,779,000315
Loan loss allowance$13,415,000469
Trading account assets$0245
Bank premises and fixed assets$24,655,000454
Other real estate owned$3,421,000433
Goodwill and other intangibles$5,680,000681
All other assets$93,522,000285
Life insurance assets$38,180,000238
Total liabilities and capital$1,996,360,000378
Total liabilities$1,813,555,000372
Total deposits$1,497,943,000395
Interest-bearing deposits$1,353,667,000348
Deposits held in domestic offices$1,497,943,000394
% insured86.62%2,919
Federal funds purchased & repurchase agreements$02,181
Trading liabilities$0165
Other borrowed funds$294,603,000161
Subordinated debt$0131
All other liabilities$21,009,000347
Total equity capital$182,805,000445
Total bank equity capital$182,805,000444
Perpetual preferred stock$0194
Common stock$05,990
Surplus$06,127
Undivided profits$182,805,000224
Noncontrolling interests in consolidated subsidiaries$0153
Memoranda
Noncurrent loans and leases$36,112,000207
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$2,509,000139
Income earned, not collected on loans$4,489,000549
Earning assets$1,858,430,000370
Long-term assets (5+ years)$996,418,000265
Average Assets, year-to-date$1,977,226,750371
Average Assets, quarterly$1,982,721,000377
Volatile liabilities$144,491,000406
Insider loans$2,960,0001,903
FHLB advances$294,603,000141
Loans and leases held for sale$3,171,000604
Unused loan commitments$173,226,000571
Tier 1 (core) risk-based capital$177,393,000423
Tier 2 risk-based capital$13,415,000416
Total risk weighted assets$1,442,578,000363
Total unused commitments$173,226,000571
Derivatives$18,848,000546
2014-06-30Rank
# of Employees:332431
Assets and Liabilities
Total Assets:$1,969,082,000374
Cash and due from depository institutions$48,287,000431
Interest-bearing balances$35,007,000936
Securities$215,628,000710
Federal funds sold & reverse repurchase agreements$02,844
Net loans & leases$1,608,792,000310
Loan loss allowance$13,128,000489
Trading account assets$0246
Bank premises and fixed assets$24,997,000439
Other real estate owned$3,747,000431
Goodwill and other intangibles$5,638,000677
All other assets$61,993,000392
Life insurance assets$3,108,0002,166
Total liabilities and capital$1,969,082,000374
Total liabilities$1,786,808,000367
Total deposits$1,502,995,000389
Interest-bearing deposits$1,359,587,000343
Deposits held in domestic offices$1,502,995,000388
% insured87.92%2,678
Federal funds purchased & repurchase agreements$02,152
Trading liabilities$0168
Other borrowed funds$264,604,000166
Subordinated debt$0135
All other liabilities$19,209,000363
Total equity capital$182,274,000440
Total bank equity capital$182,274,000440
Perpetual preferred stock$0199
Common stock$06,055
Surplus$06,189
Undivided profits$182,274,000220
Noncontrolling interests in consolidated subsidiaries$0158
Memoranda
Noncurrent loans and leases$35,618,000220
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$2,195,000153
Income earned, not collected on loans$4,460,000514
Earning assets$1,859,427,000361
Long-term assets (5+ years)$1,007,384,000257
Average Assets, year-to-date$1,970,849,000370
Average Assets, quarterly$1,977,197,500372
Volatile liabilities$98,589,000544
Insider loans$3,467,0001,682
FHLB advances$264,604,000142
Loans and leases held for sale$2,768,000671
Unused loan commitments$164,070,000580
Tier 1 (core) risk-based capital$175,471,000418
Tier 2 risk-based capital$13,128,000427
Total risk weighted assets$1,394,387,000368
Total unused commitments$164,070,000580
Derivatives$17,767,000570
2014-03-31Rank
# of Employees:330437
Assets and Liabilities
Total Assets:$1,985,313,000374
Cash and due from depository institutions$100,742,000437
Interest-bearing balances$88,443,000403
Securities$201,781,000770
Federal funds sold & reverse repurchase agreements$1,0003,105
Net loans & leases$1,586,637,000306
Loan loss allowance$13,635,000475
Trading account assets$0247
Bank premises and fixed assets$25,416,000428
Other real estate owned$3,035,000437
Goodwill and other intangibles$5,754,000668
All other assets$61,947,000391
Life insurance assets$3,204,0002,101
Total liabilities and capital$1,985,314,000374
Total liabilities$1,804,089,000364
Total deposits$1,501,092,000390
Interest-bearing deposits$1,358,457,000351
Deposits held in domestic offices$1,501,092,000389
% insured89.47%2,289
Federal funds purchased & repurchase agreements$01,959
Trading liabilities$0165
Other borrowed funds$284,605,000148
Subordinated debt$0134
All other liabilities$18,392,000369
Total equity capital$181,225,000436
Total bank equity capital$181,225,000436
Perpetual preferred stock$0201
Common stock$06,116
Surplus$06,254
Undivided profits$181,225,000215
Noncontrolling interests in consolidated subsidiaries$0161
Memoranda
Noncurrent loans and leases$33,589,000246
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,398,000227
Income earned, not collected on loans$4,293,000528
Earning assets$1,876,862,000359
Long-term assets (5+ years)$996,774,000250
Average Assets, year-to-date$1,971,732,500372
Average Assets, quarterly$1,971,732,500372
Volatile liabilities$89,718,000549
Insider loans$3,500,0001,671
FHLB advances$284,605,000122
Loans and leases held for sale$1,801,000698
Unused loan commitments$159,097,000581
Tier 1 (core) risk-based capital$175,238,000415
Tier 2 risk-based capital$13,635,000409
Total risk weighted assets$1,371,507,000366
Total unused commitments$159,097,000581
Derivatives$15,540,000556
2013-12-31Rank
# of Employees:330435
Assets and Liabilities
Total Assets:$1,958,152,000367
Cash and due from depository institutions$75,109,000435
Interest-bearing balances$59,739,000575
Securities$192,696,000792
Federal funds sold & reverse repurchase agreements$242,0002,500
Net loans & leases$1,594,061,000299
Loan loss allowance$14,529,000464
Trading account assets$0247
Bank premises and fixed assets$25,809,000420
Other real estate owned$2,844,000435
Goodwill and other intangibles$5,905,000651
All other assets$61,486,000396
Life insurance assets$3,326,0002,036
Total liabilities and capital$1,958,152,000367
Total liabilities$1,777,348,000359
Total deposits$1,418,466,000402
Interest-bearing deposits$1,293,692,000355
Deposits held in domestic offices$1,418,466,000401
% insured91.70%1,633
Federal funds purchased & repurchase agreements$02,281
Trading liabilities$0167
Other borrowed funds$339,606,000135
Subordinated debt$0136
All other liabilities$19,276,000358
Total equity capital$180,804,000429
Total bank equity capital$180,804,000429
Perpetual preferred stock$0206
Common stock$06,192
Surplus$06,335
Undivided profits$180,804,000204
Noncontrolling interests in consolidated subsidiaries$0161
Memoranda
Noncurrent loans and leases$33,989,000255
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,401,000222
Income earned, not collected on loans$4,363,000538
Earning assets$1,846,738,000358
Long-term assets (5+ years)$982,450,000251
Average Assets, year-to-date$1,943,964,500361
Average Assets, quarterly$1,943,964,500367
Volatile liabilities$135,470,000400
Insider loans$3,529,0001,678
FHLB advances$339,606,000110
Loans and leases held for sale$2,061,000678
Unused loan commitments$144,870,000606
Tier 1 (core) risk-based capital$175,306,000416
Tier 2 risk-based capital$14,529,000391
Total risk weighted assets$1,351,937,000365
Total unused commitments$144,870,000606
Derivatives$11,322,000591
2013-09-30Rank
# of Employees:334429
Assets and Liabilities
Total Assets:$1,929,777,000371
Cash and due from depository institutions$89,303,000429
Interest-bearing balances$75,052,000473
Securities$160,963,000965
Federal funds sold & reverse repurchase agreements$313,0002,437
Net loans & leases$1,584,499,000302
Loan loss allowance$14,013,000494
Trading account assets$0248
Bank premises and fixed assets$25,727,000426
Other real estate owned$3,096,000429
Goodwill and other intangibles$6,017,000636
All other assets$59,859,000402
Life insurance assets$3,243,0002,022
Total liabilities and capital$1,929,777,000371
Total liabilities$1,749,357,000365
Total deposits$1,364,590,000417
Interest-bearing deposits$1,231,673,000374
Deposits held in domestic offices$1,364,590,000416
% insured93.79%1,166
Federal funds purchased & repurchase agreements$02,308
Trading liabilities$0163
Other borrowed funds$364,607,000119
Subordinated debt$0150
All other liabilities$20,160,000364
Total equity capital$180,420,000433
Total bank equity capital$180,420,000433
Perpetual preferred stock$0217
Common stock$06,266
Surplus$06,410
Undivided profits$180,420,000207
Noncontrolling interests in consolidated subsidiaries$0159
Memoranda
Noncurrent loans and leases$32,931,000283
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,878,000181
Income earned, not collected on loans$4,244,000576
Earning assets$1,820,827,000357
Long-term assets (5+ years)$944,653,000255
Average Assets, year-to-date$1,929,777,000367
Average Assets, quarterly$1,929,777,000369
Volatile liabilities$158,945,000350
Insider loans$3,575,0001,660
FHLB advances$364,607,00092
Loans and leases held for sale$4,506,000503
Unused loan commitments$172,025,000541
Tier 1 (core) risk-based capital$174,957,000415
Tier 2 risk-based capital$14,013,000400
Total risk weighted assets$1,338,394,000362
Total unused commitments$172,025,000541
Derivatives$14,421,000583