Home > Wintrust Bank > Assets and Liabilities

Wintrust Bank, Assets and Liabilities

2023-12-31Rank
# of Employees:601248
Assets and Liabilities
Total Assets:$9,541,485,000172
Cash and due from depository institutions$392,491,000248
Interest-bearing balances$289,288,000245
Securities$604,964,000367
Federal funds sold & reverse repurchase agreements$48,005,00061
Net loans & leases$7,907,679,000145
Loan loss allowance$87,470,000146
Trading account assets$76,540,00046
Bank premises and fixed assets$112,744,000142
Other real estate owned$309,000248
Goodwill and other intangibles$60,270,000229
All other assets$338,483,000170
Life insurance assets$46,486,000290
Total liabilities and capital$9,541,485,000171
Total liabilities$8,504,940,000173
Total deposits$8,225,861,000161
Interest-bearing deposits$5,765,099,000163
Deposits held in domestic offices$8,225,861,000160
% insured60.66%3,926
Federal funds purchased & repurchase agreements$13,426,000468
Trading liabilities$67,446,00047
Other borrowed funds$55,819,000818
Subordinated debt$069
All other liabilities$142,388,000185
Total equity capital$1,036,545,000174
Total bank equity capital$1,036,545,000170
Perpetual preferred stock$0111
Common stock$2,850,000712
Surplus$387,338,000204
Undivided profits$646,357,000112
Noncontrolling interests in consolidated subsidiaries$0149
Memoranda
Noncurrent loans and leases$34,916,000179
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,591,000209
Income earned, not collected on loans$57,798,000121
Earning assets$8,854,643,000163
Long-term assets (5+ years)$1,217,075,000352
Average Assets, year-to-date$9,404,468,800170
Average Assets, quarterly$9,485,379,000170
Volatile liabilities$475,362,000276
Insider loans$457,0003,048
FHLB advances$55,000,000629
Loans and leases held for sale$01,074
Unused loan commitments$2,850,340,000127
Tier 1 (core) risk-based capital$1,009,631,000165
Tier 2 risk-based capital$105,896,000118
Total risk weighted assets$9,383,196,000132
Total unused commitments$2,850,340,000127
Derivatives$9,547,368,00054
2023-09-30Rank
# of Employees:603250
Assets and Liabilities
Total Assets:$9,429,273,000170
Cash and due from depository institutions$339,705,000250
Interest-bearing balances$269,049,000239
Securities$633,450,000352
Federal funds sold & reverse repurchase agreements$72,004,00056
Net loans & leases$7,769,104,000149
Loan loss allowance$82,395,000159
Trading account assets$102,455,00049
Bank premises and fixed assets$113,496,000138
Other real estate owned$745,000250
Goodwill and other intangibles$60,515,000229
All other assets$337,799,000182
Life insurance assets$45,557,000299
Total liabilities and capital$9,429,273,000170
Total liabilities$8,455,928,000171
Total deposits$8,104,024,000159
Interest-bearing deposits$5,745,059,000161
Deposits held in domestic offices$8,104,024,000159
% insured60.25%3,961
Federal funds purchased & repurchase agreements$14,160,000474
Trading liabilities$98,120,00050
Other borrowed funds$55,835,000796
Subordinated debt$070
All other liabilities$183,789,000162
Total equity capital$973,345,000175
Total bank equity capital$973,345,000173
Perpetual preferred stock$0116
Common stock$2,850,000724
Surplus$386,322,000206
Undivided profits$584,173,000110
Noncontrolling interests in consolidated subsidiaries$0146
Memoranda
Noncurrent loans and leases$22,733,000238
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,630,000196
Income earned, not collected on loans$54,997,000126
Earning assets$8,745,270,000163
Long-term assets (5+ years)$1,223,370,000353
Average Assets, year-to-date$9,370,214,750169
Average Assets, quarterly$9,294,708,500172
Volatile liabilities$520,075,000249
Insider loans$529,0002,953
FHLB advances$55,000,000635
Loans and leases held for sale$01,153
Unused loan commitments$2,722,389,000131
Tier 1 (core) risk-based capital$1,001,273,000167
Tier 2 risk-based capital$100,253,000127
Total risk weighted assets$9,287,547,000136
Total unused commitments$2,722,389,000131
Derivatives$9,103,914,00055
2023-06-30Rank
# of Employees:617242
Assets and Liabilities
Total Assets:$9,160,144,000172
Cash and due from depository institutions$358,531,000242
Interest-bearing balances$292,570,000210
Securities$607,000,000366
Federal funds sold & reverse repurchase agreements$60,004,00059
Net loans & leases$7,560,670,000146
Loan loss allowance$75,794,000164
Trading account assets$93,003,00044
Bank premises and fixed assets$114,534,000139
Other real estate owned$549,000242
Goodwill and other intangibles$60,773,000222
All other assets$305,080,000180
Life insurance assets$45,902,000284
Total liabilities and capital$9,160,144,000168
Total liabilities$8,138,907,000168
Total deposits$7,821,185,000164
Interest-bearing deposits$5,410,704,000162
Deposits held in domestic offices$7,821,185,000164
% insured61.76%3,912
Federal funds purchased & repurchase agreements$16,373,000458
Trading liabilities$85,578,00049
Other borrowed funds$55,854,000796
Subordinated debt$071
All other liabilities$159,917,000163
Total equity capital$1,021,237,000165
Total bank equity capital$1,021,237,000167
Perpetual preferred stock$0119
Common stock$2,850,000717
Surplus$384,752,000200
Undivided profits$633,635,000100
Noncontrolling interests in consolidated subsidiaries$0148
Memoranda
Noncurrent loans and leases$17,476,000261
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$169,000425
Income earned, not collected on loans$48,514,000128
Earning assets$8,523,271,000162
Long-term assets (5+ years)$1,150,743,000365
Average Assets, year-to-date$9,350,528,667165
Average Assets, quarterly$9,195,803,500167
Volatile liabilities$393,032,000308
Insider loans$543,0002,950
FHLB advances$55,000,000647
Loans and leases held for sale$4,000,000391
Unused loan commitments$2,522,752,000141
Tier 1 (core) risk-based capital$1,028,490,000157
Tier 2 risk-based capital$92,697,000131
Total risk weighted assets$8,930,050,000136
Total unused commitments$2,522,752,000141
Derivatives$8,873,518,00054
2023-03-31Rank
# of Employees:581260
Assets and Liabilities
Total Assets:$9,231,463,000173
Cash and due from depository institutions$357,293,000260
Interest-bearing balances$296,201,000234
Securities$595,402,000398
Federal funds sold & reverse repurchase agreements$122,004,00034
Net loans & leases$7,602,209,000151
Loan loss allowance$69,999,000181
Trading account assets$75,669,00045
Bank premises and fixed assets$115,870,000137
Other real estate owned$549,000260
Goodwill and other intangibles$61,066,000227
All other assets$301,401,000182
Life insurance assets$45,349,000296
Total liabilities and capital$9,231,463,000173
Total liabilities$8,157,429,000175
Total deposits$7,862,099,000164
Interest-bearing deposits$5,134,735,000176
Deposits held in domestic offices$7,862,099,000164
% insured52.87%4,309
Federal funds purchased & repurchase agreements$10,124,000503
Trading liabilities$71,279,00051
Other borrowed funds$80,881,000561
Subordinated debt$068
All other liabilities$133,046,000177
Total equity capital$1,074,034,000164
Total bank equity capital$1,074,034,000164
Perpetual preferred stock$077
Common stock$2,850,000727
Surplus$383,557,000208
Undivided profits$687,627,00097
Noncontrolling interests in consolidated subsidiaries$0104
Memoranda
Noncurrent loans and leases$11,851,000353
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0577
Income earned, not collected on loans$45,430,000136
Earning assets$8,615,918,000167
Long-term assets (5+ years)$1,097,205,000396
Average Assets, year-to-date$9,445,721,000170
Average Assets, quarterly$9,445,721,000170
Volatile liabilities$273,353,000373
Insider loans$552,0002,934
FHLB advances$80,000,000487
Loans and leases held for sale$01,096
Unused loan commitments$2,453,122,000147
Tier 1 (core) risk-based capital$1,055,296,000158
Tier 2 risk-based capital$86,757,000137
Total risk weighted assets$8,963,666,000137
Total unused commitments$2,453,122,000147
Derivatives$8,441,889,00055
2022-12-31Rank
# of Employees:575260
Assets and Liabilities
Total Assets:$9,659,979,000169
Cash and due from depository institutions$506,142,000260
Interest-bearing balances$439,783,000143
Securities$598,646,000405
Federal funds sold & reverse repurchase agreements$250,004,00028
Net loans & leases$7,765,359,000151
Loan loss allowance$69,370,000182
Trading account assets$90,569,00046
Bank premises and fixed assets$117,302,000138
Other real estate owned$549,000260
Goodwill and other intangibles$61,365,000232
All other assets$270,043,000204
Life insurance assets$44,742,000300
Total liabilities and capital$9,659,979,000169
Total liabilities$8,649,454,000173
Total deposits$8,366,530,000161
Interest-bearing deposits$5,073,640,000177
Deposits held in domestic offices$8,366,530,000161
% insured46.05%4,408
Federal funds purchased & repurchase agreements$17,248,000430
Trading liabilities$85,963,00055
Other borrowed funds$80,962,000507
Subordinated debt$070
All other liabilities$98,751,000222
Total equity capital$1,010,525,000170
Total bank equity capital$1,010,525,000170
Perpetual preferred stock$077
Common stock$2,850,000735
Surplus$382,445,000211
Undivided profits$625,230,000102
Noncontrolling interests in consolidated subsidiaries$0107
Memoranda
Noncurrent loans and leases$7,783,000469
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0609
Income earned, not collected on loans$42,220,000151
Earning assets$9,054,919,000159
Long-term assets (5+ years)$1,112,763,000394
Average Assets, year-to-date$9,459,678,800167
Average Assets, quarterly$9,562,695,500167
Volatile liabilities$264,767,000363
Insider loans$561,0002,945
FHLB advances$80,000,000468
Loans and leases held for sale$01,039
Unused loan commitments$2,462,969,000147
Tier 1 (core) risk-based capital$1,004,271,000166
Tier 2 risk-based capital$80,164,000145
Total risk weighted assets$9,071,009,000137
Total unused commitments$2,462,969,000147
Derivatives$4,595,740,00076
2022-09-30Rank
# of Employees:571263
Assets and Liabilities
Total Assets:$9,465,412,000169
Cash and due from depository institutions$904,660,000263
Interest-bearing balances$844,776,00095
Securities$543,090,000438
Federal funds sold & reverse repurchase agreements$4,0001,847
Net loans & leases$7,511,232,000149
Loan loss allowance$59,473,000194
Trading account assets$89,657,00050
Bank premises and fixed assets$118,002,000133
Other real estate owned$318,000263
Goodwill and other intangibles$61,663,000230
All other assets$236,786,000215
Life insurance assets$44,102,000294
Total liabilities and capital$9,465,412,000169
Total liabilities$8,503,468,000171
Total deposits$8,227,963,000165
Interest-bearing deposits$4,509,043,000191
Deposits held in domestic offices$8,227,963,000165
% insured46.32%4,430
Federal funds purchased & repurchase agreements$8,370,000583
Trading liabilities$91,389,00058
Other borrowed funds$85,984,000402
Subordinated debt$071
All other liabilities$89,762,000236
Total equity capital$961,944,000171
Total bank equity capital$961,944,000171
Perpetual preferred stock$074
Common stock$2,850,000745
Surplus$381,218,000213
Undivided profits$577,876,000104
Noncontrolling interests in consolidated subsidiaries$0107
Memoranda
Noncurrent loans and leases$9,149,000406
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0607
Income earned, not collected on loans$29,388,000175
Earning assets$8,899,281,000161
Long-term assets (5+ years)$1,030,148,000418
Average Assets, year-to-date$9,409,603,750169
Average Assets, quarterly$9,255,499,000172
Volatile liabilities$214,397,000352
Insider loans$570,0002,939
FHLB advances$85,000,000359
Loans and leases held for sale$01,234
Unused loan commitments$2,388,296,000149
Tier 1 (core) risk-based capital$958,719,000169
Tier 2 risk-based capital$62,902,000168
Total risk weighted assets$8,758,694,000139
Total unused commitments$2,388,296,000149
Derivatives$4,452,581,00077
2022-06-30Rank
# of Employees:580255
Assets and Liabilities
Total Assets:$9,045,586,000174
Cash and due from depository institutions$316,929,000255
Interest-bearing balances$244,198,000329
Securities$568,239,000426
Federal funds sold & reverse repurchase agreements$225,003,00031
Net loans & leases$7,500,468,000145
Loan loss allowance$67,021,000171
Trading account assets$53,551,00054
Bank premises and fixed assets$119,597,000132
Other real estate owned$318,000255
Goodwill and other intangibles$61,977,000227
All other assets$199,504,000225
Life insurance assets$44,632,000290
Total liabilities and capital$9,045,586,000174
Total liabilities$8,104,368,000173
Total deposits$7,879,261,000167
Interest-bearing deposits$4,305,682,000202
Deposits held in domestic offices$7,879,261,000166
% insured45.50%4,506
Federal funds purchased & repurchase agreements$15,859,000415
Trading liabilities$52,464,00055
Other borrowed funds$86,010,000325
Subordinated debt$073
All other liabilities$70,774,000236
Total equity capital$941,218,000173
Total bank equity capital$941,218,000173
Perpetual preferred stock$074
Common stock$2,850,000751
Surplus$379,928,000207
Undivided profits$558,440,000120
Noncontrolling interests in consolidated subsidiaries$0109
Memoranda
Noncurrent loans and leases$14,627,000287
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0621
Income earned, not collected on loans$23,141,000188
Earning assets$8,538,918,000168
Long-term assets (5+ years)$1,026,346,000419
Average Assets, year-to-date$9,391,001,000169
Average Assets, quarterly$9,293,280,500169
Volatile liabilities$231,134,000299
Insider loans$579,0002,972
FHLB advances$85,000,000279
Loans and leases held for sale$01,335
Unused loan commitments$2,221,951,000153
Tier 1 (core) risk-based capital$908,080,000172
Tier 2 risk-based capital$67,482,000158
Total risk weighted assets$8,617,445,000139
Total unused commitments$2,221,951,000153
Derivatives$3,673,300,00086
2022-03-31Rank
# of Employees:556268
Assets and Liabilities
Total Assets:$9,540,975,000169
Cash and due from depository institutions$1,039,033,000268
Interest-bearing balances$978,411,000134
Securities$579,526,000420
Federal funds sold & reverse repurchase agreements$225,003,00031
Net loans & leases$7,264,533,000146
Loan loss allowance$65,045,000177
Trading account assets$36,045,00063
Bank premises and fixed assets$121,060,000131
Other real estate owned$318,000268
Goodwill and other intangibles$62,325,000229
All other assets$213,132,000205
Life insurance assets$46,093,000281
Total liabilities and capital$9,540,975,000169
Total liabilities$8,619,191,000168
Total deposits$8,383,147,000161
Interest-bearing deposits$4,858,571,000183
Deposits held in domestic offices$8,383,147,000160
% insured45.78%4,533
Federal funds purchased & repurchase agreements$14,694,000417
Trading liabilities$35,046,00059
Other borrowed funds$91,167,000248
Subordinated debt$073
All other liabilities$95,137,000192
Total equity capital$921,784,000176
Total bank equity capital$921,784,000176
Perpetual preferred stock$068
Common stock$2,850,000751
Surplus$378,875,000208
Undivided profits$540,059,000135
Noncontrolling interests in consolidated subsidiaries$0112
Memoranda
Noncurrent loans and leases$6,850,000531
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0644
Income earned, not collected on loans$21,477,000193
Earning assets$9,048,325,000163
Long-term assets (5+ years)$1,032,194,000409
Average Assets, year-to-date$9,563,708,500164
Average Assets, quarterly$9,563,708,500164
Volatile liabilities$251,332,000245
Insider loans$588,0002,997
FHLB advances$90,000,000192
Loans and leases held for sale$01,440
Unused loan commitments$2,038,807,000161
Tier 1 (core) risk-based capital$875,497,000176
Tier 2 risk-based capital$63,065,000163
Total risk weighted assets$8,269,571,000141
Total unused commitments$2,038,807,000161
Derivatives$5,051,355,00069
2021-12-31Rank
# of Employees:562262
Assets and Liabilities
Total Assets:$9,586,442,000170
Cash and due from depository institutions$1,298,606,000262
Interest-bearing balances$1,248,059,000129
Securities$335,952,000659
Federal funds sold & reverse repurchase agreements$225,004,00037
Net loans & leases$7,251,983,000151
Loan loss allowance$66,711,000175
Trading account assets$33,987,00071
Bank premises and fixed assets$122,722,000132
Other real estate owned$318,000262
Goodwill and other intangibles$62,676,000230
All other assets$255,194,000180
Life insurance assets$46,837,000277
Total liabilities and capital$9,586,442,000170
Total liabilities$8,688,552,000165
Total deposits$8,456,654,000161
Interest-bearing deposits$4,731,147,000186
Deposits held in domestic offices$8,456,654,000161
% insured40.89%4,666
Federal funds purchased & repurchase agreements$8,722,000535
Trading liabilities$32,906,00048
Other borrowed funds$91,201,000263
Subordinated debt$074
All other liabilities$99,069,000189
Total equity capital$897,890,000190
Total bank equity capital$897,890,000190
Perpetual preferred stock$069
Common stock$2,850,000766
Surplus$377,678,000211
Undivided profits$517,362,000156
Noncontrolling interests in consolidated subsidiaries$0114
Memoranda
Noncurrent loans and leases$9,612,000425
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0691
Income earned, not collected on loans$19,921,000205
Earning assets$9,062,059,000163
Long-term assets (5+ years)$818,510,000504
Average Assets, year-to-date$8,739,826,200179
Average Assets, quarterly$9,215,064,000175
Volatile liabilities$259,605,000243
Insider loans$597,0003,021
FHLB advances$90,000,000197
Loans and leases held for sale$01,515
Unused loan commitments$1,981,456,000163
Tier 1 (core) risk-based capital$844,613,000183
Tier 2 risk-based capital$61,016,000168
Total risk weighted assets$8,107,112,000145
Total unused commitments$1,981,456,000163
Derivatives$5,350,324,00069
2021-09-30Rank
# of Employees:555264
Assets and Liabilities
Total Assets:$8,843,686,000181
Cash and due from depository institutions$897,621,000264
Interest-bearing balances$826,757,000176
Securities$354,873,000601
Federal funds sold & reverse repurchase agreements$4,0002,030
Net loans & leases$7,092,641,000151
Loan loss allowance$67,851,000178
Trading account assets$41,929,00070
Bank premises and fixed assets$123,802,000131
Other real estate owned$2,352,000264
Goodwill and other intangibles$63,028,000222
All other assets$267,436,000178
Life insurance assets$46,346,000277
Total liabilities and capital$8,843,686,000181
Total liabilities$7,986,658,000180
Total deposits$7,744,824,000172
Interest-bearing deposits$4,638,386,000189
Deposits held in domestic offices$7,744,824,000171
% insured43.10%4,730
Federal funds purchased & repurchase agreements$13,307,000462
Trading liabilities$40,791,00048
Other borrowed funds$91,234,000290
Subordinated debt$079
All other liabilities$96,502,000202
Total equity capital$857,028,000189
Total bank equity capital$857,028,000190
Perpetual preferred stock$073
Common stock$2,850,000774
Surplus$366,678,000211
Undivided profits$487,500,000155
Noncontrolling interests in consolidated subsidiaries$0119
Memoranda
Noncurrent loans and leases$17,016,000296
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0696
Income earned, not collected on loans$21,397,000199
Earning assets$8,275,378,000173
Long-term assets (5+ years)$817,812,000485
Average Assets, year-to-date$8,528,172,250179
Average Assets, quarterly$8,745,238,500181
Volatile liabilities$285,682,000239
Insider loans$610,0003,075
FHLB advances$90,000,000214
Loans and leases held for sale$01,588
Unused loan commitments$1,889,562,000162
Tier 1 (core) risk-based capital$804,726,000184
Tier 2 risk-based capital$61,145,000168
Total risk weighted assets$7,755,383,000146
Total unused commitments$1,889,562,000162
Derivatives$5,380,661,00070
2021-06-30Rank
# of Employees:547273
Assets and Liabilities
Total Assets:$8,646,791,000182
Cash and due from depository institutions$1,013,619,000273
Interest-bearing balances$954,578,000144
Securities$295,475,000673
Federal funds sold & reverse repurchase agreements$02,100
Net loans & leases$6,790,504,000159
Loan loss allowance$74,993,000167
Trading account assets$47,783,00069
Bank premises and fixed assets$124,688,000128
Other real estate owned$3,166,000273
Goodwill and other intangibles$63,393,000220
All other assets$308,163,000162
Life insurance assets$47,087,000262
Total liabilities and capital$8,646,791,000182
Total liabilities$7,827,286,000180
Total deposits$7,583,304,000172
Interest-bearing deposits$4,654,853,000183
Deposits held in domestic offices$7,583,304,000171
% insured44.51%4,750
Federal funds purchased & repurchase agreements$15,104,000437
Trading liabilities$45,050,00048
Other borrowed funds$91,396,000316
Subordinated debt$086
All other liabilities$92,432,000201
Total equity capital$819,505,000195
Total bank equity capital$819,505,000195
Perpetual preferred stock$078
Common stock$2,850,000780
Surplus$366,174,000210
Undivided profits$450,481,000166
Noncontrolling interests in consolidated subsidiaries$0117
Memoranda
Noncurrent loans and leases$16,107,000324
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0727
Income earned, not collected on loans$21,696,000196
Earning assets$8,043,224,000177
Long-term assets (5+ years)$734,173,000512
Average Assets, year-to-date$8,423,001,000180
Average Assets, quarterly$8,484,230,500182
Volatile liabilities$304,538,000231
Insider loans$619,0003,105
FHLB advances$90,000,000227
Loans and leases held for sale$01,646
Unused loan commitments$1,793,416,000165
Tier 1 (core) risk-based capital$769,271,000189
Tier 2 risk-based capital$65,919,000166
Total risk weighted assets$7,163,453,000150
Total unused commitments$1,793,416,000165
Derivatives$5,225,682,00072
2021-03-31Rank
# of Employees:543273
Assets and Liabilities
Total Assets:$8,321,670,000182
Cash and due from depository institutions$387,195,000273
Interest-bearing balances$334,865,000365
Securities$327,525,000557
Federal funds sold & reverse repurchase agreements$100,001,00058
Net loans & leases$6,977,009,000156
Loan loss allowance$75,464,000169
Trading account assets$48,611,00071
Bank premises and fixed assets$125,496,000131
Other real estate owned$2,020,000273
Goodwill and other intangibles$63,805,000220
All other assets$290,008,000168
Life insurance assets$46,327,000255
Total liabilities and capital$8,321,670,000182
Total liabilities$7,511,462,000181
Total deposits$7,238,849,000174
Interest-bearing deposits$4,497,465,000192
Deposits held in domestic offices$7,238,849,000174
% insured47.32%4,731
Federal funds purchased & repurchase agreements$11,459,000488
Trading liabilities$47,628,00050
Other borrowed funds$91,343,000345
Subordinated debt$088
All other liabilities$122,183,000170
Total equity capital$810,208,000195
Total bank equity capital$810,208,000195
Perpetual preferred stock$079
Common stock$2,850,000784
Surplus$365,656,000210
Undivided profits$441,702,000162
Noncontrolling interests in consolidated subsidiaries$0119
Memoranda
Noncurrent loans and leases$19,643,000301
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$82,000638
Income earned, not collected on loans$25,255,000186
Earning assets$7,740,351,000177
Long-term assets (5+ years)$744,828,000474
Average Assets, year-to-date$8,311,106,000181
Average Assets, quarterly$8,311,106,000181
Volatile liabilities$320,292,000223
Insider loans$10,948,000582
FHLB advances$89,000,000249
Loans and leases held for sale$01,699
Unused loan commitments$1,808,396,000162
Tier 1 (core) risk-based capital$757,642,000188
Tier 2 risk-based capital$66,736,000165
Total risk weighted assets$6,946,437,000151
Total unused commitments$1,808,396,000162
Derivatives$5,131,505,00076
2020-12-31Rank
# of Employees:555265
Assets and Liabilities
Total Assets:$8,300,542,000175
Cash and due from depository institutions$477,855,000265
Interest-bearing balances$416,187,000245
Securities$367,596,000462
Federal funds sold & reverse repurchase agreements$100,003,00058
Net loans & leases$6,776,847,000156
Loan loss allowance$85,415,000159
Trading account assets$65,695,00072
Bank premises and fixed assets$125,518,000130
Other real estate owned$1,331,000265
Goodwill and other intangibles$64,222,000219
All other assets$321,475,000155
Life insurance assets$45,781,000249
Total liabilities and capital$8,300,542,000175
Total liabilities$7,530,185,000175
Total deposits$7,234,027,000167
Interest-bearing deposits$4,658,768,000177
Deposits held in domestic offices$7,234,027,000167
% insured48.40%4,744
Federal funds purchased & repurchase agreements$10,583,000511
Trading liabilities$64,979,00052
Other borrowed funds$91,416,000385
Subordinated debt$091
All other liabilities$129,180,000167
Total equity capital$770,357,000195
Total bank equity capital$770,357,000195
Perpetual preferred stock$076
Common stock$2,850,000787
Surplus$365,155,000205
Undivided profits$402,352,000175
Noncontrolling interests in consolidated subsidiaries$0122
Memoranda
Noncurrent loans and leases$24,025,000255
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$82,000654
Income earned, not collected on loans$24,818,000185
Earning assets$7,661,304,000171
Long-term assets (5+ years)$787,667,000421
Average Assets, year-to-date$7,843,429,600176
Average Assets, quarterly$8,269,427,500175
Volatile liabilities$332,234,000235
Insider loans$12,015,000524
FHLB advances$89,000,000283
Loans and leases held for sale$01,713
Unused loan commitments$1,663,648,000166
Tier 1 (core) risk-based capital$728,787,000190
Tier 2 risk-based capital$79,664,000147
Total risk weighted assets$6,970,387,000148
Total unused commitments$1,663,648,000166
Derivatives$4,952,293,00078
2020-09-30Rank
# of Employees:564258
Assets and Liabilities
Total Assets:$8,238,313,000176
Cash and due from depository institutions$488,270,000258
Interest-bearing balances$420,508,000201
Securities$461,458,000367
Federal funds sold & reverse repurchase agreements$4,0002,224
Net loans & leases$6,691,354,000157
Loan loss allowance$79,971,000168
Trading account assets$74,548,00071
Bank premises and fixed assets$126,312,000133
Other real estate owned$1,531,000258
Goodwill and other intangibles$64,639,000213
All other assets$330,197,000153
Life insurance assets$47,200,000239
Total liabilities and capital$8,238,313,000176
Total liabilities$7,495,164,000174
Total deposits$7,193,760,000166
Interest-bearing deposits$4,696,638,000175
Deposits held in domestic offices$7,193,760,000166
% insured51.72%4,721
Federal funds purchased & repurchase agreements$6,496,000636
Trading liabilities$72,690,00048
Other borrowed funds$91,464,000464
Subordinated debt$094
All other liabilities$130,754,000166
Total equity capital$743,149,000199
Total bank equity capital$743,149,000199
Perpetual preferred stock$075
Common stock$2,850,000793
Surplus$365,540,000202
Undivided profits$374,759,000179
Noncontrolling interests in consolidated subsidiaries$0118
Memoranda
Noncurrent loans and leases$29,146,000222
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$82,000663
Income earned, not collected on loans$24,067,000199
Earning assets$7,575,044,000174
Long-term assets (5+ years)$858,530,000371
Average Assets, year-to-date$7,729,151,500176
Average Assets, quarterly$8,292,184,000174
Volatile liabilities$320,518,000248
Insider loans$13,311,000469
FHLB advances$89,000,000324
Loans and leases held for sale$01,754
Unused loan commitments$1,544,178,000170
Tier 1 (core) risk-based capital$702,809,000190
Tier 2 risk-based capital$76,972,000149
Total risk weighted assets$6,727,184,000153
Total unused commitments$1,544,178,000170
Derivatives$4,729,361,00084
2020-06-30Rank
# of Employees:563259
Assets and Liabilities
Total Assets:$8,346,055,000174
Cash and due from depository institutions$705,626,000259
Interest-bearing balances$637,368,000155
Securities$533,897,000320
Federal funds sold & reverse repurchase agreements$4,0002,339
Net loans & leases$6,492,377,000161
Loan loss allowance$85,753,000151
Trading account assets$78,632,00074
Bank premises and fixed assets$127,440,000134
Other real estate owned$1,639,000259
Goodwill and other intangibles$65,069,000212
All other assets$341,371,000153
Life insurance assets$46,539,000240
Total liabilities and capital$8,346,055,000174
Total liabilities$7,626,197,000174
Total deposits$7,313,131,000165
Interest-bearing deposits$4,808,911,000170
Deposits held in domestic offices$7,313,131,000164
% insured48.44%4,857
Federal funds purchased & repurchase agreements$7,688,000609
Trading liabilities$76,931,00048
Other borrowed funds$91,525,000492
Subordinated debt$094
All other liabilities$136,922,000168
Total equity capital$719,858,000200
Total bank equity capital$719,858,000200
Perpetual preferred stock$076
Common stock$2,850,000798
Surplus$365,327,000202
Undivided profits$351,681,000186
Noncontrolling interests in consolidated subsidiaries$0119
Memoranda
Noncurrent loans and leases$32,964,000205
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$82,000696
Income earned, not collected on loans$21,474,000209
Earning assets$7,664,535,000172
Long-term assets (5+ years)$944,807,000339
Average Assets, year-to-date$7,559,431,000178
Average Assets, quarterly$7,914,549,500175
Volatile liabilities$295,829,000276
Insider loans$13,924,000441
FHLB advances$89,000,000356
Loans and leases held for sale$01,700
Unused loan commitments$1,576,060,000164
Tier 1 (core) risk-based capital$680,730,000192
Tier 2 risk-based capital$80,551,000141
Total risk weighted assets$6,598,109,000153
Total unused commitments$1,576,060,000164
Derivatives$4,592,080,00081
2020-03-31Rank
# of Employees:563262
Assets and Liabilities
Total Assets:$7,483,044,000178
Cash and due from depository institutions$373,533,000262
Interest-bearing balances$305,177,000184
Securities$574,023,000303
Federal funds sold & reverse repurchase agreements$261,004,00027
Net loans & leases$5,598,622,000172
Loan loss allowance$55,507,000187
Trading account assets$76,547,00071
Bank premises and fixed assets$128,504,000131
Other real estate owned$2,143,000262
Goodwill and other intangibles$65,459,000214
All other assets$403,209,000137
Life insurance assets$45,160,000247
Total liabilities and capital$7,483,044,000178
Total liabilities$6,758,262,000176
Total deposits$6,460,093,000167
Interest-bearing deposits$4,742,297,000168
Deposits held in domestic offices$6,460,093,000167
% insured52.03%4,836
Federal funds purchased & repurchase agreements$10,120,000519
Trading liabilities$74,229,00051
Other borrowed funds$87,571,000458
Subordinated debt$094
All other liabilities$126,249,000171
Total equity capital$724,782,000201
Total bank equity capital$724,782,000201
Perpetual preferred stock$075
Common stock$2,850,000801
Surplus$365,191,000201
Undivided profits$356,741,000179
Noncontrolling interests in consolidated subsidiaries$0120
Memoranda
Noncurrent loans and leases$37,223,000165
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$82,000707
Income earned, not collected on loans$22,830,000177
Earning assets$6,741,083,000180
Long-term assets (5+ years)$956,547,000328
Average Assets, year-to-date$7,166,119,000181
Average Assets, quarterly$7,166,119,000181
Volatile liabilities$303,914,000284
Insider loans$13,992,000437
FHLB advances$85,000,000419
Loans and leases held for sale$01,618
Unused loan commitments$1,308,667,000183
Tier 1 (core) risk-based capital$675,170,000195
Tier 2 risk-based capital$51,739,000182
Total risk weighted assets$6,531,303,000156
Total unused commitments$1,308,667,000183
Derivatives$4,283,787,00082
2019-12-31Rank
# of Employees:565262
Assets and Liabilities
Total Assets:$6,849,194,000182
Cash and due from depository institutions$672,441,000262
Interest-bearing balances$611,999,00085
Securities$506,985,000319
Federal funds sold & reverse repurchase agreements$76,004,00047
Net loans & leases$5,159,789,000178
Loan loss allowance$39,976,000195
Trading account assets$28,031,00075
Bank premises and fixed assets$129,653,000128
Other real estate owned$2,953,000262
Goodwill and other intangibles$65,945,000215
All other assets$207,393,000182
Life insurance assets$47,052,000239
Total liabilities and capital$6,849,194,000182
Total liabilities$6,118,668,000180
Total deposits$5,952,117,000168
Interest-bearing deposits$4,205,459,000181
Deposits held in domestic offices$5,952,117,000168
% insured47.08%4,997
Federal funds purchased & repurchase agreements$14,674,000420
Trading liabilities$26,963,00051
Other borrowed funds$46,103,000651
Subordinated debt$094
All other liabilities$78,811,000190
Total equity capital$730,526,000200
Total bank equity capital$730,526,000200
Perpetual preferred stock$076
Common stock$2,850,000814
Surplus$365,438,000201
Undivided profits$362,238,000184
Noncontrolling interests in consolidated subsidiaries$0123
Memoranda
Noncurrent loans and leases$25,606,000205
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$82,000674
Income earned, not collected on loans$21,758,000183
Earning assets$6,355,845,000179
Long-term assets (5+ years)$850,042,000341
Average Assets, year-to-date$6,263,431,000191
Average Assets, quarterly$6,646,970,500184
Volatile liabilities$308,178,000283
Insider loans$15,040,000405
FHLB advances$35,000,000697
Loans and leases held for sale$01,576
Unused loan commitments$1,435,402,000172
Tier 1 (core) risk-based capital$668,922,000193
Tier 2 risk-based capital$40,406,000192
Total risk weighted assets$6,029,689,000161
Total unused commitments$1,435,402,000172
Derivatives$3,549,070,00079
2019-09-30Rank
# of Employees:556268
Assets and Liabilities
Total Assets:$6,444,747,000189
Cash and due from depository institutions$578,399,000268
Interest-bearing balances$485,902,000100
Securities$345,838,000429
Federal funds sold & reverse repurchase agreements$4,0002,405
Net loans & leases$5,048,070,000182
Loan loss allowance$39,263,000197
Trading account assets$40,264,00072
Bank premises and fixed assets$129,056,000128
Other real estate owned$4,109,000268
Goodwill and other intangibles$65,447,000217
All other assets$233,560,000178
Life insurance assets$46,527,000242
Total liabilities and capital$6,444,747,000189
Total liabilities$5,739,148,000187
Total deposits$5,572,644,000178
Interest-bearing deposits$3,849,827,000195
Deposits held in domestic offices$5,572,644,000178
% insured52.96%4,964
Federal funds purchased & repurchase agreements$4,178,000773
Trading liabilities$37,009,00049
Other borrowed funds$46,207,000649
Subordinated debt$095
All other liabilities$79,110,000193
Total equity capital$705,599,000203
Total bank equity capital$705,599,000203
Perpetual preferred stock$079
Common stock$2,850,000835
Surplus$365,102,000201
Undivided profits$337,647,000197
Noncontrolling interests in consolidated subsidiaries$0123
Memoranda
Noncurrent loans and leases$13,316,000348
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$82,000704
Income earned, not collected on loans$22,472,000183
Earning assets$5,883,018,000190
Long-term assets (5+ years)$698,368,000397
Average Assets, year-to-date$6,116,990,250196
Average Assets, quarterly$6,323,687,000194
Volatile liabilities$317,411,000277
Insider loans$15,387,000384
FHLB advances$35,000,000709
Loans and leases held for sale$01,664
Unused loan commitments$1,311,123,000189
Tier 1 (core) risk-based capital$645,198,000196
Tier 2 risk-based capital$39,615,000196
Total risk weighted assets$5,817,168,000169
Total unused commitments$1,311,123,000189
Derivatives$3,550,011,00080
2019-06-30Rank
# of Employees:581263
Assets and Liabilities
Total Assets:$6,202,627,000198
Cash and due from depository institutions$374,791,000263
Interest-bearing balances$314,515,000136
Securities$336,933,000432
Federal funds sold & reverse repurchase agreements$65,004,00054
Net loans & leases$4,969,467,000183
Loan loss allowance$39,356,000199
Trading account assets$29,193,00074
Bank premises and fixed assets$126,406,000126
Other real estate owned$3,526,000263
Goodwill and other intangibles$65,962,000220
All other assets$231,345,000174
Life insurance assets$46,379,000242
Total liabilities and capital$6,202,627,000198
Total liabilities$5,522,213,000193
Total deposits$5,374,437,000181
Interest-bearing deposits$3,686,957,000199
Deposits held in domestic offices$5,374,437,000180
% insured55.24%4,982
Federal funds purchased & repurchase agreements$6,587,000638
Trading liabilities$26,714,00051
Other borrowed funds$46,044,000668
Subordinated debt$095
All other liabilities$68,431,000194
Total equity capital$680,414,000206
Total bank equity capital$680,414,000206
Perpetual preferred stock$081
Common stock$2,850,000842
Surplus$364,842,000202
Undivided profits$312,722,000206
Noncontrolling interests in consolidated subsidiaries$0125
Memoranda
Noncurrent loans and leases$14,496,000333
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$82,000702
Income earned, not collected on loans$22,474,000186
Earning assets$5,688,349,000195
Long-term assets (5+ years)$673,925,000407
Average Assets, year-to-date$6,007,738,000201
Average Assets, quarterly$6,066,675,000200
Volatile liabilities$296,511,000290
Insider loans$25,437,000218
FHLB advances$35,000,000734
Loans and leases held for sale$01,610
Unused loan commitments$1,143,160,000200
Tier 1 (core) risk-based capital$619,855,000203
Tier 2 risk-based capital$39,693,000196
Total risk weighted assets$5,638,911,000169
Total unused commitments$1,143,160,000200
Derivatives$3,501,886,00080
2019-03-31Rank
# of Employees:523281
Assets and Liabilities
Total Assets:$5,930,723,000205
Cash and due from depository institutions$478,790,000281
Interest-bearing balances$428,084,000108
Securities$332,533,000439
Federal funds sold & reverse repurchase agreements$4,0002,440
Net loans & leases$4,736,561,000188
Loan loss allowance$39,209,000199
Trading account assets$15,495,00077
Bank premises and fixed assets$100,120,000154
Other real estate owned$4,843,000281
Goodwill and other intangibles$52,649,000246
All other assets$209,728,000185
Life insurance assets$45,862,000242
Total liabilities and capital$5,930,723,000205
Total liabilities$5,308,919,000201
Total deposits$5,191,557,000187
Interest-bearing deposits$3,577,693,000203
Deposits held in domestic offices$5,191,557,000187
% insured53.10%5,088
Federal funds purchased & repurchase agreements$9,801,000547
Trading liabilities$14,853,00065
Other borrowed funds$45,358,000650
Subordinated debt$098
All other liabilities$47,350,000243
Total equity capital$621,804,000223
Total bank equity capital$621,804,000223
Perpetual preferred stock$083
Common stock$2,850,000855
Surplus$308,869,000221
Undivided profits$310,085,000200
Noncontrolling interests in consolidated subsidiaries$0124
Memoranda
Noncurrent loans and leases$14,250,000331
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$82,000696
Income earned, not collected on loans$24,449,000177
Earning assets$5,497,741,000199
Long-term assets (5+ years)$658,396,000420
Average Assets, year-to-date$5,910,293,500202
Average Assets, quarterly$5,910,293,500202
Volatile liabilities$252,954,000336
Insider loans$20,499,000275
FHLB advances$35,000,000695
Loans and leases held for sale$01,471
Unused loan commitments$1,143,231,000197
Tier 1 (core) risk-based capital$572,704,000212
Tier 2 risk-based capital$39,514,000199
Total risk weighted assets$5,361,854,000173
Total unused commitments$1,143,231,000197
Derivatives$2,194,515,00098
2018-12-31Rank
# of Employees:523283
Assets and Liabilities
Total Assets:$5,889,864,000201
Cash and due from depository institutions$477,782,000283
Interest-bearing balances$394,815,000109
Securities$319,580,000453
Federal funds sold & reverse repurchase agreements$57,004,00052
Net loans & leases$4,676,807,000188
Loan loss allowance$38,589,000202
Trading account assets$19,264,00070
Bank premises and fixed assets$91,994,000133
Other real estate owned$4,975,000283
Goodwill and other intangibles$53,055,000250
All other assets$189,403,000188
Life insurance assets$43,857,000255
Total liabilities and capital$5,889,864,000201
Total liabilities$5,297,347,000199
Total deposits$5,160,625,000184
Interest-bearing deposits$3,521,784,000201
Deposits held in domestic offices$5,160,625,000184
% insured50.26%5,183
Federal funds purchased & repurchase agreements$12,110,000533
Trading liabilities$17,381,00057
Other borrowed funds$36,448,000801
Subordinated debt$28,500,00056
All other liabilities$42,283,000253
Total equity capital$592,517,000228
Total bank equity capital$592,517,000228
Perpetual preferred stock$086
Common stock$2,850,000863
Surplus$308,428,000229
Undivided profits$281,239,000212
Noncontrolling interests in consolidated subsidiaries$0122
Memoranda
Noncurrent loans and leases$24,858,000216
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$163,000589
Income earned, not collected on loans$20,984,000195
Earning assets$5,449,898,000194
Long-term assets (5+ years)$596,914,000463
Average Assets, year-to-date$5,283,625,400215
Average Assets, quarterly$5,735,114,000202
Volatile liabilities$239,402,000358
Insider loans$26,677,000204
FHLB advances$35,000,000769
Loans and leases held for sale$01,501
Unused loan commitments$1,195,560,000194
Tier 1 (core) risk-based capital$545,649,000219
Tier 2 risk-based capital$67,388,000129
Total risk weighted assets$5,331,543,000172
Total unused commitments$1,195,560,000194
Derivatives$2,097,630,00096
2018-09-30Rank
# of Employees:518282
Assets and Liabilities
Total Assets:$5,580,364,000207
Cash and due from depository institutions$356,266,000282
Interest-bearing balances$302,877,000128
Securities$310,604,000460
Federal funds sold & reverse repurchase agreements$4,0002,179
Net loans & leases$4,584,816,000184
Loan loss allowance$40,198,000196
Trading account assets$24,605,00058
Bank premises and fixed assets$93,345,000129
Other real estate owned$5,165,000282
Goodwill and other intangibles$54,660,000246
All other assets$150,899,000228
Life insurance assets$45,018,000249
Total liabilities and capital$5,580,364,000207
Total liabilities$5,011,441,000201
Total deposits$4,883,580,000189
Interest-bearing deposits$3,241,647,000210
Deposits held in domestic offices$4,883,580,000189
% insured52.60%5,222
Federal funds purchased & repurchase agreements$5,136,000844
Trading liabilities$23,618,00058
Other borrowed funds$36,540,000802
Subordinated debt$28,500,00056
All other liabilities$34,067,000294
Total equity capital$568,923,000231
Total bank equity capital$568,923,000231
Perpetual preferred stock$092
Common stock$2,850,000877
Surplus$308,057,000226
Undivided profits$258,016,000213
Noncontrolling interests in consolidated subsidiaries$0118
Memoranda
Noncurrent loans and leases$43,328,000147
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$163,000585
Income earned, not collected on loans$20,524,000194
Earning assets$5,198,989,000200
Long-term assets (5+ years)$619,054,000440
Average Assets, year-to-date$5,132,065,750220
Average Assets, quarterly$5,393,178,500215
Volatile liabilities$379,575,000251
Insider loans$24,245,000231
FHLB advances$35,000,000781
Loans and leases held for sale$01,606
Unused loan commitments$1,119,932,000194
Tier 1 (core) risk-based capital$523,536,000223
Tier 2 risk-based capital$68,996,000126
Total risk weighted assets$5,216,184,000172
Total unused commitments$1,119,932,000194
Derivatives$2,262,199,00092
2018-06-30Rank
# of Employees:501296
Assets and Liabilities
Total Assets:$5,205,993,000216
Cash and due from depository institutions$332,714,000296
Interest-bearing balances$266,075,000138
Securities$268,003,000531
Federal funds sold & reverse repurchase agreements$115,004,00028
Net loans & leases$4,224,651,000195
Loan loss allowance$33,513,000223
Trading account assets$22,039,00059
Bank premises and fixed assets$79,229,000140
Other real estate owned$3,747,000296
Goodwill and other intangibles$20,695,000378
All other assets$139,911,000237
Life insurance assets$41,407,000262
Total liabilities and capital$5,205,993,000216
Total liabilities$4,708,766,000212
Total deposits$4,577,314,000196
Interest-bearing deposits$2,993,346,000226
Deposits held in domestic offices$4,577,314,000196
% insured52.56%5,292
Federal funds purchased & repurchase agreements$9,151,000653
Trading liabilities$20,832,00057
Other borrowed funds$36,599,000858
Subordinated debt$38,500,00052
All other liabilities$26,370,000328
Total equity capital$497,227,000243
Total bank equity capital$497,227,000243
Perpetual preferred stock$092
Common stock$2,850,000898
Surplus$254,456,000246
Undivided profits$239,921,000224
Noncontrolling interests in consolidated subsidiaries$0120
Memoranda
Noncurrent loans and leases$9,092,000485
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$163,000587
Income earned, not collected on loans$16,625,000212
Earning assets$4,874,595,000210
Long-term assets (5+ years)$478,345,000560
Average Assets, year-to-date$4,982,633,000218
Average Assets, quarterly$5,072,155,000218
Volatile liabilities$263,968,000322
Insider loans$23,300,000240
FHLB advances$35,000,000836
Loans and leases held for sale$01,678
Unused loan commitments$1,133,228,000193
Tier 1 (core) risk-based capital$482,452,000228
Tier 2 risk-based capital$72,327,000123
Total risk weighted assets$4,835,008,000177
Total unused commitments$1,133,228,000193
Derivatives$2,225,281,00091
2018-03-31Rank
# of Employees:481297
Assets and Liabilities
Total Assets:$4,938,317,000218
Cash and due from depository institutions$186,210,000297
Interest-bearing balances$142,101,000260
Securities$269,602,000538
Federal funds sold & reverse repurchase agreements$187,004,00029
Net loans & leases$4,038,029,000198
Loan loss allowance$32,852,000224
Trading account assets$18,626,00065
Bank premises and fixed assets$75,272,000150
Other real estate owned$4,169,000297
Goodwill and other intangibles$20,822,000368
All other assets$138,583,000233
Life insurance assets$42,498,000260
Total liabilities and capital$4,938,317,000218
Total liabilities$4,462,920,000217
Total deposits$4,329,494,000202
Interest-bearing deposits$2,722,820,000236
Deposits held in domestic offices$4,329,494,000202
% insured56.04%5,272
Federal funds purchased & repurchase agreements$8,866,000664
Trading liabilities$16,885,00058
Other borrowed funds$37,149,000795
Subordinated debt$38,500,00051
All other liabilities$32,026,000280
Total equity capital$475,397,000251
Total bank equity capital$475,397,000251
Perpetual preferred stock$094
Common stock$2,850,000912
Surplus$254,037,000248
Undivided profits$218,510,000239
Noncontrolling interests in consolidated subsidiaries$0119
Memoranda
Noncurrent loans and leases$10,958,000431
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$194,000567
Income earned, not collected on loans$16,680,000203
Earning assets$4,638,232,000217
Long-term assets (5+ years)$454,020,000585
Average Assets, year-to-date$4,870,953,000218
Average Assets, quarterly$4,870,953,000218
Volatile liabilities$194,783,000384
Insider loans$33,102,000155
FHLB advances$35,000,000777
Loans and leases held for sale$01,594
Unused loan commitments$1,118,471,000193
Tier 1 (core) risk-based capital$459,903,000232
Tier 2 risk-based capital$71,669,000123
Total risk weighted assets$4,654,663,000182
Total unused commitments$1,118,471,000193
Derivatives$2,083,412,00090
2017-12-31Rank
# of Employees:480298
Assets and Liabilities
Total Assets:$4,803,589,000219
Cash and due from depository institutions$280,693,000298
Interest-bearing balances$228,358,000165
Securities$240,234,000597
Federal funds sold & reverse repurchase agreements$65,004,00052
Net loans & leases$3,957,234,000198
Loan loss allowance$34,726,000215
Trading account assets$9,381,00081
Bank premises and fixed assets$74,914,000148
Other real estate owned$4,171,000298
Goodwill and other intangibles$20,949,000361
All other assets$151,009,000226
Life insurance assets$42,469,000261
Total liabilities and capital$4,803,589,000219
Total liabilities$4,346,581,000219
Total deposits$4,228,152,000204
Interest-bearing deposits$2,627,518,000240
Deposits held in domestic offices$4,228,152,000203
% insured54.52%5,377
Federal funds purchased & repurchase agreements$5,446,000866
Trading liabilities$8,360,00068
Other borrowed funds$36,112,000836
Subordinated debt$38,500,00051
All other liabilities$30,011,000296
Total equity capital$457,008,000254
Total bank equity capital$457,008,000254
Perpetual preferred stock$095
Common stock$2,850,000922
Surplus$253,576,000247
Undivided profits$200,582,000247
Noncontrolling interests in consolidated subsidiaries$0122
Memoranda
Noncurrent loans and leases$13,119,000374
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$177,000574
Income earned, not collected on loans$14,951,000213
Earning assets$4,491,621,000216
Long-term assets (5+ years)$432,174,000601
Average Assets, year-to-date$4,438,939,400231
Average Assets, quarterly$4,693,957,000223
Volatile liabilities$203,531,000394
Insider loans$33,687,000156
FHLB advances$33,933,000833
Loans and leases held for sale$01,647
Unused loan commitments$1,139,878,000188
Tier 1 (core) risk-based capital$439,061,000236
Tier 2 risk-based capital$73,520,000119
Total risk weighted assets$4,562,299,000180
Total unused commitments$1,139,878,000188
Derivatives$1,954,740,00092
2017-09-30Rank
# of Employees:475300
Assets and Liabilities
Total Assets:$4,584,325,000230
Cash and due from depository institutions$336,219,000300
Interest-bearing balances$285,958,000142
Securities$192,409,000733
Federal funds sold & reverse repurchase agreements$4,0002,330
Net loans & leases$3,763,899,000204
Loan loss allowance$34,887,000215
Trading account assets$8,518,00086
Bank premises and fixed assets$71,043,000151
Other real estate owned$3,371,000300
Goodwill and other intangibles$21,079,000350
All other assets$187,783,000191
Life insurance assets$42,176,000261
Total liabilities and capital$4,584,325,000230
Total liabilities$4,146,840,000224
Total deposits$4,032,939,000209
Interest-bearing deposits$2,523,147,000246
Deposits held in domestic offices$4,032,939,000209
% insured56.10%5,413
Federal funds purchased & repurchase agreements$3,731,0001,037
Trading liabilities$7,890,00067
Other borrowed funds$35,816,000820
Subordinated debt$38,500,00049
All other liabilities$27,964,000310
Total equity capital$437,485,000256
Total bank equity capital$437,485,000256
Perpetual preferred stock$098
Common stock$2,850,000945
Surplus$247,923,000246
Undivided profits$186,712,000262
Noncontrolling interests in consolidated subsidiaries$0123
Memoranda
Noncurrent loans and leases$14,286,000350
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$422,000445
Income earned, not collected on loans$15,124,000210
Earning assets$4,242,705,000226
Long-term assets (5+ years)$373,174,000689
Average Assets, year-to-date$4,347,777,000236
Average Assets, quarterly$4,518,963,000232
Volatile liabilities$208,545,000377
Insider loans$32,778,000155
FHLB advances$33,794,000819
Loans and leases held for sale$01,726
Unused loan commitments$1,081,713,000191
Tier 1 (core) risk-based capital$421,123,000238
Tier 2 risk-based capital$73,687,000123
Total risk weighted assets$4,314,094,000191
Total unused commitments$1,081,713,000191
Derivatives$1,942,569,00090
2017-06-30Rank
# of Employees:472310
Assets and Liabilities
Total Assets:$4,453,601,000233
Cash and due from depository institutions$233,840,000310
Interest-bearing balances$181,019,000193
Securities$172,298,000841
Federal funds sold & reverse repurchase agreements$90,004,00036
Net loans & leases$3,696,656,000205
Loan loss allowance$32,424,000226
Trading account assets$10,317,00079
Bank premises and fixed assets$64,700,000167
Other real estate owned$2,713,000310
Goodwill and other intangibles$21,212,000352
All other assets$161,861,000213
Life insurance assets$41,857,000261
Total liabilities and capital$4,453,601,000233
Total liabilities$4,029,268,000225
Total deposits$3,907,845,000213
Interest-bearing deposits$2,472,160,000244
Deposits held in domestic offices$3,907,845,000213
% insured59.89%5,366
Federal funds purchased & repurchase agreements$7,015,000818
Trading liabilities$8,282,00064
Other borrowed funds$35,524,000839
Subordinated debt$38,500,00049
All other liabilities$32,102,000285
Total equity capital$424,333,000260
Total bank equity capital$424,333,000260
Perpetual preferred stock$0102
Common stock$2,850,000955
Surplus$247,595,000243
Undivided profits$173,888,000276
Noncontrolling interests in consolidated subsidiaries$0127
Memoranda
Noncurrent loans and leases$12,975,000381
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$426,000444
Income earned, not collected on loans$12,894,000228
Earning assets$4,141,748,000227
Long-term assets (5+ years)$343,897,000749
Average Assets, year-to-date$4,268,927,670238
Average Assets, quarterly$4,321,025,500239
Volatile liabilities$199,519,000377
Insider loans$32,842,000156
FHLB advances$33,656,000830
Loans and leases held for sale$01,778
Unused loan commitments$1,043,022,000190
Tier 1 (core) risk-based capital$407,998,000243
Tier 2 risk-based capital$71,216,000123
Total risk weighted assets$4,250,882,000196
Total unused commitments$1,043,022,000190
Derivatives$2,023,170,00084
2017-03-31Rank
# of Employees:467315
Assets and Liabilities
Total Assets:$4,188,450,000244
Cash and due from depository institutions$185,724,000315
Interest-bearing balances$143,181,000250
Securities$191,963,000768
Federal funds sold & reverse repurchase agreements$150,009,00030
Net loans & leases$3,435,759,000218
Loan loss allowance$27,608,000253
Trading account assets$9,500,00078
Bank premises and fixed assets$64,700,000165
Other real estate owned$2,480,000315
Goodwill and other intangibles$21,360,000346
All other assets$126,955,000250
Life insurance assets$41,588,000260
Total liabilities and capital$4,188,450,000244
Total liabilities$3,784,475,000240
Total deposits$3,683,077,000225
Interest-bearing deposits$2,398,447,000254
Deposits held in domestic offices$3,683,077,000224
% insured61.99%5,332
Federal funds purchased & repurchase agreements$6,084,000835
Trading liabilities$8,458,00065
Other borrowed funds$24,733,000998
Subordinated debt$38,500,00050
All other liabilities$23,623,000350
Total equity capital$403,975,000267
Total bank equity capital$403,975,000266
Perpetual preferred stock$0106
Common stock$2,850,000967
Surplus$239,215,000255
Undivided profits$161,910,000293
Noncontrolling interests in consolidated subsidiaries$0125
Memoranda
Noncurrent loans and leases$15,100,000341
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$250,000515
Income earned, not collected on loans$11,782,000242
Earning assets$3,921,407,000237
Long-term assets (5+ years)$354,623,000726
Average Assets, year-to-date$4,176,591,000243
Average Assets, quarterly$4,176,591,000243
Volatile liabilities$187,376,000378
Insider loans$32,958,000152
FHLB advances$23,520,000983
Loans and leases held for sale$01,700
Unused loan commitments$1,069,934,000183
Tier 1 (core) risk-based capital$388,376,000247
Tier 2 risk-based capital$66,405,000130
Total risk weighted assets$3,978,484,000202
Total unused commitments$1,069,934,000183
Derivatives$1,655,006,00091
2016-12-31Rank
# of Employees:462322
Assets and Liabilities
Total Assets:$4,164,732,000243
Cash and due from depository institutions$315,423,000322
Interest-bearing balances$271,279,000143
Securities$168,246,000865
Federal funds sold & reverse repurchase agreements$40,011,00074
Net loans & leases$3,419,046,000215
Loan loss allowance$26,661,000258
Trading account assets$11,773,00078
Bank premises and fixed assets$61,886,000169
Other real estate owned$2,481,000322
Goodwill and other intangibles$21,510,000344
All other assets$124,356,000258
Life insurance assets$40,403,000261
Total liabilities and capital$4,164,732,000243
Total liabilities$3,773,864,000237
Total deposits$3,658,917,000220
Interest-bearing deposits$2,305,163,000262
Deposits held in domestic offices$3,658,917,000220
% insured60.07%5,456
Federal funds purchased & repurchase agreements$16,469,000543
Trading liabilities$8,976,00065
Other borrowed funds$24,616,0001,058
Subordinated debt$38,500,00051
All other liabilities$26,386,000325
Total equity capital$390,868,000268
Total bank equity capital$390,868,000266
Perpetual preferred stock$0108
Common stock$2,850,000983
Surplus$238,837,000249
Undivided profits$149,181,000303
Noncontrolling interests in consolidated subsidiaries$0128
Memoranda
Noncurrent loans and leases$16,708,000312
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$247,000513
Income earned, not collected on loans$11,215,000259
Earning assets$3,900,354,000237
Long-term assets (5+ years)$340,421,000748
Average Assets, year-to-date$3,939,833,600239
Average Assets, quarterly$4,117,513,000241
Volatile liabilities$181,365,000390
Insider loans$43,016,000102
FHLB advances$23,385,0001,045
Loans and leases held for sale$01,794
Unused loan commitments$1,038,188,000187
Tier 1 (core) risk-based capital$375,907,000249
Tier 2 risk-based capital$65,423,000134
Total risk weighted assets$3,930,807,000205
Total unused commitments$1,038,188,000187
Derivatives$1,656,139,00090
2016-09-30Rank
# of Employees:456329
Assets and Liabilities
Total Assets:$4,070,294,000241
Cash and due from depository institutions$143,651,000329
Interest-bearing balances$102,391,000340
Securities$199,744,000725
Federal funds sold & reverse repurchase agreements$180,003,00034
Net loans & leases$3,289,487,000216
Loan loss allowance$26,291,000264
Trading account assets$24,294,00070
Bank premises and fixed assets$62,190,000167
Other real estate owned$2,885,000329
Goodwill and other intangibles$21,662,000336
All other assets$146,378,000226
Life insurance assets$40,344,000261
Total liabilities and capital$4,070,294,000241
Total liabilities$3,688,629,000237
Total deposits$3,572,122,000219
Interest-bearing deposits$2,272,485,000260
Deposits held in domestic offices$3,572,122,000219
% insured58.02%5,627
Federal funds purchased & repurchase agreements$4,361,0001,026
Trading liabilities$23,141,00057
Other borrowed funds$24,500,0001,066
Subordinated debt$38,500,00052
All other liabilities$26,005,000342
Total equity capital$381,665,000275
Total bank equity capital$381,665,000275
Perpetual preferred stock$0115
Common stock$2,850,000996
Surplus$238,453,000246
Undivided profits$140,362,000320
Noncontrolling interests in consolidated subsidiaries$0128
Memoranda
Noncurrent loans and leases$15,879,000351
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0849
Income earned, not collected on loans$11,689,000236
Earning assets$3,772,570,000238
Long-term assets (5+ years)$379,629,000663
Average Assets, year-to-date$3,883,609,000239
Average Assets, quarterly$4,005,635,500238
Volatile liabilities$163,018,000406
Insider loans$33,011,000144
FHLB advances$23,250,0001,054
Loans and leases held for sale$01,876
Unused loan commitments$929,030,000204
Tier 1 (core) risk-based capital$364,164,000253
Tier 2 risk-based capital$65,032,000134
Total risk weighted assets$3,808,337,000202
Total unused commitments$929,030,000204
Derivatives$1,412,852,000102
2016-06-30Rank
# of Employees:462325
Assets and Liabilities
Total Assets:$3,940,977,000240
Cash and due from depository institutions$132,605,000325
Interest-bearing balances$85,749,000370
Securities$146,289,000977
Federal funds sold & reverse repurchase agreements$118,002,00034
Net loans & leases$3,207,229,000221
Loan loss allowance$25,172,000277
Trading account assets$29,467,00070
Bank premises and fixed assets$62,456,000167
Other real estate owned$3,198,000325
Goodwill and other intangibles$21,819,000336
All other assets$219,912,000171
Life insurance assets$40,137,000261
Total liabilities and capital$3,940,977,000240
Total liabilities$3,574,327,000236
Total deposits$3,454,623,000221
Interest-bearing deposits$2,269,350,000255
Deposits held in domestic offices$3,454,623,000221
% insured61.44%5,585
Federal funds purchased & repurchase agreements$5,535,000945
Trading liabilities$25,694,00059
Other borrowed funds$24,403,0001,096
Subordinated debt$38,500,00056
All other liabilities$25,572,000339
Total equity capital$366,650,000280
Total bank equity capital$366,650,000280
Perpetual preferred stock$0114
Common stock$2,850,0001,011
Surplus$234,212,000249
Undivided profits$129,588,000350
Noncontrolling interests in consolidated subsidiaries$0130
Memoranda
Noncurrent loans and leases$16,149,000333
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0859
Income earned, not collected on loans$10,094,000265
Earning assets$3,560,726,000245
Long-term assets (5+ years)$312,761,000788
Average Assets, year-to-date$3,821,380,670244
Average Assets, quarterly$3,910,769,000236
Volatile liabilities$152,159,000426
Insider loans$43,085,000101
FHLB advances$23,118,0001,093
Loans and leases held for sale$01,907
Unused loan commitments$869,458,000209
Tier 1 (core) risk-based capital$349,521,000259
Tier 2 risk-based capital$63,893,000136
Total risk weighted assets$3,710,356,000208
Total unused commitments$869,458,000209
Derivatives$1,320,539,000101
2016-03-31Rank
# of Employees:470314
Assets and Liabilities
Total Assets:$3,880,561,000240
Cash and due from depository institutions$353,887,000314
Interest-bearing balances$319,721,000123
Securities$146,124,000991
Federal funds sold & reverse repurchase agreements$505,0002,011
Net loans & leases$3,066,501,000224
Loan loss allowance$23,305,000288
Trading account assets$22,313,00071
Bank premises and fixed assets$61,031,000170
Other real estate owned$4,781,000314
Goodwill and other intangibles$21,992,000332
All other assets$203,427,000177
Life insurance assets$39,911,000258
Total liabilities and capital$3,880,561,000240
Total liabilities$3,538,541,000236
Total deposits$3,413,130,000225
Interest-bearing deposits$2,220,762,000255
Deposits held in domestic offices$3,413,130,000224
% insured61.72%5,637
Federal funds purchased & repurchase agreements$9,751,000742
Trading liabilities$19,627,00059
Other borrowed funds$22,988,0001,075
Subordinated debt$48,000,00052
All other liabilities$25,045,000341
Total equity capital$342,020,000289
Total bank equity capital$342,020,000289
Perpetual preferred stock$0122
Common stock$2,850,0001,025
Surplus$219,419,000253
Undivided profits$119,751,000364
Noncontrolling interests in consolidated subsidiaries$0134
Memoranda
Noncurrent loans and leases$15,519,000360
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0861
Income earned, not collected on loans$10,685,000244
Earning assets$3,534,838,000244
Long-term assets (5+ years)$266,704,000890
Average Assets, year-to-date$3,761,582,500249
Average Assets, quarterly$3,761,582,500249
Volatile liabilities$148,186,000409
Insider loans$24,967,000204
FHLB advances$22,988,0001,028
Loans and leases held for sale$01,808
Unused loan commitments$907,792,000196
Tier 1 (core) risk-based capital$324,894,000273
Tier 2 risk-based capital$71,558,000117
Total risk weighted assets$3,488,846,000214
Total unused commitments$907,792,000196
Derivatives$1,190,869,000102
2015-12-31Rank
# of Employees:479302
Assets and Liabilities
Total Assets:$3,642,604,000252
Cash and due from depository institutions$165,926,000302
Interest-bearing balances$130,445,000251
Securities$194,223,000764
Federal funds sold & reverse repurchase agreements$147,317,00032
Net loans & leases$2,924,137,000226
Loan loss allowance$21,465,000308
Trading account assets$9,412,00079
Bank premises and fixed assets$61,342,000168
Other real estate owned$6,212,000302
Goodwill and other intangibles$22,167,000323
All other assets$111,868,000260
Life insurance assets$39,425,000260
Total liabilities and capital$3,642,604,000252
Total liabilities$3,315,982,000248
Total deposits$3,200,114,000226
Interest-bearing deposits$2,147,222,000256
Deposits held in domestic offices$3,200,114,000225
% insured59.89%5,752
Federal funds purchased & repurchase agreements$8,698,000811
Trading liabilities$8,630,00069
Other borrowed funds$29,000,000932
Subordinated debt$44,000,00050
All other liabilities$25,540,000320
Total equity capital$326,622,000292
Total bank equity capital$326,622,000292
Perpetual preferred stock$0135
Common stock$2,850,0001,047
Surplus$215,122,000252
Undivided profits$108,650,000382
Noncontrolling interests in consolidated subsidiaries$0136
Memoranda
Noncurrent loans and leases$16,791,000330
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0871
Income earned, not collected on loans$9,505,000270
Earning assets$3,396,443,000247
Long-term assets (5+ years)$293,840,000829
Average Assets, year-to-date$3,321,627,800258
Average Assets, quarterly$3,544,084,500255
Volatile liabilities$162,361,000377
Insider loans$24,985,000200
FHLB advances$29,000,000895
Loans and leases held for sale$01,840
Unused loan commitments$889,544,000196
Tier 1 (core) risk-based capital$311,322,000276
Tier 2 risk-based capital$65,693,000124
Total risk weighted assets$3,345,963,000217
Total unused commitments$889,544,000196
Derivatives$936,157,000105
2015-09-30Rank
# of Employees:476308
Assets and Liabilities
Total Assets:$3,445,565,000262
Cash and due from depository institutions$199,310,000308
Interest-bearing balances$163,479,000211
Securities$195,903,000759
Federal funds sold & reverse repurchase agreements$35,569,00094
Net loans & leases$2,785,892,000233
Loan loss allowance$20,146,000330
Trading account assets$16,093,00073
Bank premises and fixed assets$60,889,000170
Other real estate owned$6,735,000308
Goodwill and other intangibles$22,373,000321
All other assets$122,801,000245
Life insurance assets$39,173,000258
Total liabilities and capital$3,445,565,000262
Total liabilities$3,137,716,000255
Total deposits$3,019,049,000237
Interest-bearing deposits$1,959,225,000276
Deposits held in domestic offices$3,019,049,000236
% insured61.47%5,805
Federal funds purchased & repurchase agreements$9,951,000786
Trading liabilities$12,481,00066
Other borrowed funds$29,000,000916
Subordinated debt$44,000,00050
All other liabilities$23,235,000355
Total equity capital$307,849,000309
Total bank equity capital$307,849,000309
Perpetual preferred stock$0149
Common stock$2,850,0001,079
Surplus$203,001,000267
Undivided profits$101,998,000413
Noncontrolling interests in consolidated subsidiaries$0144
Memoranda
Noncurrent loans and leases$17,444,000338
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0892
Income earned, not collected on loans$9,967,000262
Earning assets$3,184,023,000258
Long-term assets (5+ years)$445,289,000566
Average Assets, year-to-date$3,241,383,750266
Average Assets, quarterly$3,355,791,000263
Volatile liabilities$163,767,000374
Insider loans$25,016,000206
FHLB advances$29,000,000874
Loans and leases held for sale$01,915
Unused loan commitments$801,603,000210
Tier 1 (core) risk-based capital$291,643,000295
Tier 2 risk-based capital$64,371,000127
Total risk weighted assets$3,151,066,000221
Total unused commitments$801,603,000210
Derivatives$930,101,000101
2015-06-30Rank
# of Employees:465314
Assets and Liabilities
Total Assets:$3,266,017,000269
Cash and due from depository institutions$228,931,000314
Interest-bearing balances$186,894,000199
Securities$194,271,000774
Federal funds sold & reverse repurchase agreements$34,522,00097
Net loans & leases$2,635,197,000243
Loan loss allowance$19,153,000346
Trading account assets$8,721,00089
Bank premises and fixed assets$59,613,000173
Other real estate owned$2,790,000314
Goodwill and other intangibles$14,346,000420
All other assets$87,626,000310
Life insurance assets$39,533,000252
Total liabilities and capital$3,266,017,000269
Total liabilities$2,977,885,000267
Total deposits$2,870,223,000243
Interest-bearing deposits$2,101,428,000255
Deposits held in domestic offices$2,870,223,000242
% insured62.01%5,891
Federal funds purchased & repurchase agreements$4,520,0001,110
Trading liabilities$6,917,00070
Other borrowed funds$29,000,000945
Subordinated debt$44,000,00050
All other liabilities$23,225,000338
Total equity capital$288,132,000326
Total bank equity capital$288,132,000326
Perpetual preferred stock$0164
Common stock$2,850,0001,093
Surplus$192,683,000282
Undivided profits$92,599,000445
Noncontrolling interests in consolidated subsidiaries$0143
Memoranda
Noncurrent loans and leases$11,760,000464
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0915
Income earned, not collected on loans$9,065,000279
Earning assets$3,052,342,000266
Long-term assets (5+ years)$257,413,000921
Average Assets, year-to-date$3,173,323,330273
Average Assets, quarterly$3,224,306,500270
Volatile liabilities$158,410,000395
Insider loans$29,030,000167
FHLB advances$29,000,000904
Loans and leases held for sale$01,968
Unused loan commitments$792,889,000207
Tier 1 (core) risk-based capital$280,542,000304
Tier 2 risk-based capital$63,374,000131
Total risk weighted assets$2,970,399,000231
Total unused commitments$792,889,000207
Derivatives$840,350,000110
2015-03-31Rank
# of Employees:453319
Assets and Liabilities
Total Assets:$3,182,596,000274
Cash and due from depository institutions$110,352,000319
Interest-bearing balances$69,649,000538
Securities$136,021,0001,088
Federal funds sold & reverse repurchase agreements$156,109,00034
Net loans & leases$2,543,632,000241
Loan loss allowance$19,410,000349
Trading account assets$16,468,00076
Bank premises and fixed assets$60,703,000170
Other real estate owned$2,869,000319
Goodwill and other intangibles$14,465,000411
All other assets$141,977,000218
Life insurance assets$39,389,000245
Total liabilities and capital$3,182,596,000274
Total liabilities$2,940,512,000262
Total deposits$2,802,024,000248
Interest-bearing deposits$2,030,591,000260
Deposits held in domestic offices$2,802,024,000247
% insured64.48%5,834
Federal funds purchased & repurchase agreements$01,864
Trading liabilities$8,368,00075
Other borrowed funds$29,000,000876
Subordinated debt$77,000,00045
All other liabilities$24,120,000331
Total equity capital$242,084,000366
Total bank equity capital$242,084,000366
Perpetual preferred stock$0175
Common stock$2,850,0001,109
Surplus$152,267,000323
Undivided profits$86,967,000473
Noncontrolling interests in consolidated subsidiaries$0150
Memoranda
Noncurrent loans and leases$9,934,000583
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0945
Income earned, not collected on loans$9,235,000269
Earning assets$2,913,078,000271
Long-term assets (5+ years)$413,936,000588
Average Assets, year-to-date$3,126,976,500275
Average Assets, quarterly$3,126,976,500275
Volatile liabilities$149,385,000383
Insider loans$29,003,000165
FHLB advances$29,000,000836
Loans and leases held for sale$01,949
Unused loan commitments$750,940,000209
Tier 1 (core) risk-based capital$231,519,000348
Tier 2 risk-based capital$96,651,00095
Total risk weighted assets$2,889,613,000228
Total unused commitments$750,940,000209
Derivatives$813,353,000113
2014-12-31Rank
# of Employees:440330
Assets and Liabilities
Total Assets:$3,071,357,000277
Cash and due from depository institutions$119,812,000330
Interest-bearing balances$89,030,000381
Securities$151,431,000985
Federal funds sold & reverse repurchase agreements$103,850,00043
Net loans & leases$2,471,248,000243
Loan loss allowance$18,179,000364
Trading account assets$6,887,00094
Bank premises and fixed assets$61,090,000168
Other real estate owned$3,690,000330
Goodwill and other intangibles$14,583,000406
All other assets$138,766,000220
Life insurance assets$38,536,000242
Total liabilities and capital$3,071,357,000277
Total liabilities$2,838,219,000267
Total deposits$2,684,705,000253
Interest-bearing deposits$1,935,112,000266
Deposits held in domestic offices$2,684,705,000253
% insured63.87%5,948
Federal funds purchased & repurchase agreements$02,134
Trading liabilities$5,641,00072
Other borrowed funds$52,000,000607
Subordinated debt$71,000,00047
All other liabilities$24,873,000317
Total equity capital$233,138,000370
Total bank equity capital$233,138,000369
Perpetual preferred stock$0187
Common stock$2,850,0001,134
Surplus$151,978,000316
Undivided profits$78,310,000510
Noncontrolling interests in consolidated subsidiaries$0150
Memoranda
Noncurrent loans and leases$9,527,000628
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0938
Income earned, not collected on loans$7,882,000308
Earning assets$2,816,618,000274
Long-term assets (5+ years)$392,475,000626
Average Assets, year-to-date$2,729,615,400283
Average Assets, quarterly$2,998,056,500279
Volatile liabilities$164,143,000380
Insider loans$22,976,000222
FHLB advances$52,000,000566
Loans and leases held for sale$01,855
Unused loan commitments$704,385,000208
Tier 1 (core) risk-based capital$222,845,000355
Tier 2 risk-based capital$89,378,00099
Total risk weighted assets$2,792,952,000227
Total unused commitments$704,385,000208
Derivatives$685,554,000112
2014-09-30Rank
# of Employees:427336
Assets and Liabilities
Total Assets:$2,924,756,000280
Cash and due from depository institutions$112,923,000336
Interest-bearing balances$73,126,000454
Securities$151,377,0001,001
Federal funds sold & reverse repurchase agreements$135,759,00041
Net loans & leases$2,332,303,000249
Loan loss allowance$16,401,000400
Trading account assets$10,374,00078
Bank premises and fixed assets$59,658,000170
Other real estate owned$3,747,000336
Goodwill and other intangibles$14,706,000396
All other assets$103,909,000264
Life insurance assets$38,425,000236
Total liabilities and capital$2,924,756,000280
Total liabilities$2,706,221,000276
Total deposits$2,545,192,000254
Interest-bearing deposits$1,898,266,000260
Deposits held in domestic offices$2,545,192,000253
% insured64.89%6,037
Federal funds purchased & repurchase agreements$02,181
Trading liabilities$4,364,00072
Other borrowed funds$52,000,000584
Subordinated debt$79,000,00045
All other liabilities$25,665,000297
Total equity capital$218,535,000383
Total bank equity capital$218,535,000383
Perpetual preferred stock$0194
Common stock$2,850,0001,150
Surplus$144,717,000323
Undivided profits$70,968,000551
Noncontrolling interests in consolidated subsidiaries$0153
Memoranda
Noncurrent loans and leases$10,924,000582
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0951
Income earned, not collected on loans$8,279,000309
Earning assets$2,698,490,000275
Long-term assets (5+ years)$331,183,000723
Average Assets, year-to-date$2,644,180,000286
Average Assets, quarterly$2,898,320,000278
Volatile liabilities$153,121,000387
Insider loans$22,509,000210
FHLB advances$52,000,000546
Loans and leases held for sale$01,914
Unused loan commitments$674,128,000212
Tier 1 (core) risk-based capital$205,828,000376
Tier 2 risk-based capital$95,607,00092
Total risk weighted assets$2,569,536,000237
Total unused commitments$674,128,000212
Derivatives$679,426,000112
2014-06-30Rank
# of Employees:426342
Assets and Liabilities
Total Assets:$2,871,884,000277
Cash and due from depository institutions$137,377,000342
Interest-bearing balances$74,190,000426
Securities$173,258,000891
Federal funds sold & reverse repurchase agreements$67,000,00057
Net loans & leases$2,312,700,000243
Loan loss allowance$15,632,000432
Trading account assets$7,328,00090
Bank premises and fixed assets$58,092,000174
Other real estate owned$2,995,000342
Goodwill and other intangibles$14,832,000387
All other assets$98,302,000271
Life insurance assets$38,260,000232
Total liabilities and capital$2,871,884,000277
Total liabilities$2,665,963,000272
Total deposits$2,501,637,000254
Interest-bearing deposits$1,794,250,000269
Deposits held in domestic offices$2,501,637,000254
% insured64.24%6,166
Federal funds purchased & repurchase agreements$02,152
Trading liabilities$5,100,00069
Other borrowed funds$52,000,000580
Subordinated debt$84,000,00045
All other liabilities$23,226,000313
Total equity capital$205,921,000396
Total bank equity capital$205,921,000396
Perpetual preferred stock$0199
Common stock$2,850,0001,170
Surplus$139,435,000326
Undivided profits$63,636,000603
Noncontrolling interests in consolidated subsidiaries$0158
Memoranda
Noncurrent loans and leases$12,738,000538
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0990
Income earned, not collected on loans$7,786,000302
Earning assets$2,629,292,000273
Long-term assets (5+ years)$300,803,000784
Average Assets, year-to-date$2,550,654,670294
Average Assets, quarterly$2,657,727,000282
Volatile liabilities$142,876,000404
Insider loans$17,171,000309
FHLB advances$52,000,000541
Loans and leases held for sale$01,950
Unused loan commitments$659,740,000213
Tier 1 (core) risk-based capital$193,198,000390
Tier 2 risk-based capital$99,892,00090
Total risk weighted assets$2,548,105,000229
Total unused commitments$659,740,000213
Derivatives$663,879,000112
2014-03-31Rank
# of Employees:350417
Assets and Liabilities
Total Assets:$2,443,570,000309
Cash and due from depository institutions$108,845,000417
Interest-bearing balances$66,629,000542
Securities$198,616,000785
Federal funds sold & reverse repurchase agreements$82,810,00054
Net loans & leases$1,905,542,000266
Loan loss allowance$15,439,000442
Trading account assets$6,179,00091
Bank premises and fixed assets$42,229,000240
Other real estate owned$1,979,000417
Goodwill and other intangibles$13,407,000418
All other assets$83,963,000307
Life insurance assets$38,096,000228
Total liabilities and capital$2,443,570,000309
Total liabilities$2,258,810,000297
Total deposits$2,125,405,000292
Interest-bearing deposits$1,587,399,000300
Deposits held in domestic offices$2,125,405,000291
% insured96.09%525
Federal funds purchased & repurchase agreements$01,959
Trading liabilities$4,854,00062
Other borrowed funds$52,000,000529
Subordinated debt$59,000,00044
All other liabilities$17,551,000385
Total equity capital$184,760,000429
Total bank equity capital$184,760,000429
Perpetual preferred stock$0201
Common stock$2,850,0001,184
Surplus$127,165,000338
Undivided profits$54,745,000677
Noncontrolling interests in consolidated subsidiaries$0161
Memoranda
Noncurrent loans and leases$14,586,000509
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0998
Income earned, not collected on loans$7,036,000326
Earning assets$2,254,824,000301
Long-term assets (5+ years)$287,047,000807
Average Assets, year-to-date$2,390,040,000312
Average Assets, quarterly$2,390,040,000312
Volatile liabilities$215,081,000277
Insider loans$30,069,000150
FHLB advances$52,000,000486
Loans and leases held for sale$01,833
Unused loan commitments$665,700,000205
Tier 1 (core) risk-based capital$173,884,000416
Tier 2 risk-based capital$74,596,000113
Total risk weighted assets$2,222,119,000252
Total unused commitments$665,700,000205
Derivatives$666,351,000112
2013-12-31Rank
# of Employees:366393
Assets and Liabilities
Total Assets:$2,336,510,000317
Cash and due from depository institutions$108,285,000393
Interest-bearing balances$71,419,000476
Securities$201,067,000756
Federal funds sold & reverse repurchase agreements$391,0002,350
Net loans & leases$1,857,604,000268
Loan loss allowance$15,968,000436
Trading account assets$5,109,00099
Bank premises and fixed assets$43,074,000237
Other real estate owned$2,559,000393
Goodwill and other intangibles$17,702,000340
All other assets$100,719,000276
Life insurance assets$37,439,000231
Total liabilities and capital$2,336,510,000317
Total liabilities$2,159,578,000307
Total deposits$2,001,680,000298
Interest-bearing deposits$1,480,848,000313
Deposits held in domestic offices$2,001,680,000298
% insured94.85%791
Federal funds purchased & repurchase agreements$02,281
Trading liabilities$4,558,00065
Other borrowed funds$52,053,000549
Subordinated debt$53,500,00044
All other liabilities$47,787,000198
Total equity capital$176,932,000440
Total bank equity capital$176,932,000440
Perpetual preferred stock$0206
Common stock$2,850,0001,200
Surplus$126,964,000342
Undivided profits$47,118,000765
Noncontrolling interests in consolidated subsidiaries$0161
Memoranda
Noncurrent loans and leases$13,281,000598
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0991
Income earned, not collected on loans$6,843,000334
Earning assets$2,130,893,000315
Long-term assets (5+ years)$224,359,0001,000
Average Assets, year-to-date$2,123,376,400337
Average Assets, quarterly$2,263,341,500323
Volatile liabilities$165,733,000339
Insider loans$20,814,000219
FHLB advances$52,000,000506
Loans and leases held for sale$1,333,000825
Unused loan commitments$885,777,000177
Tier 1 (core) risk-based capital$162,903,000439
Tier 2 risk-based capital$69,551,000115
Total risk weighted assets$2,008,059,000271
Total unused commitments$885,777,000177
Derivatives$601,383,000109
2013-09-30Rank
# of Employees:352406
Assets and Liabilities
Total Assets:$2,190,173,000333
Cash and due from depository institutions$118,552,000406
Interest-bearing balances$76,914,000461
Securities$167,930,000926
Federal funds sold & reverse repurchase agreements$52,308,00078
Net loans & leases$1,728,761,000279
Loan loss allowance$18,422,000388
Trading account assets$5,069,00095
Bank premises and fixed assets$35,598,000291
Other real estate owned$1,134,000406
Goodwill and other intangibles$7,964,000554
All other assets$72,857,000355
Life insurance assets$36,914,000229
Total liabilities and capital$2,190,173,000333
Total liabilities$2,023,153,000324
Total deposits$1,915,745,000307
Interest-bearing deposits$1,447,296,000317
Deposits held in domestic offices$1,915,745,000307
% insured96.55%485
Federal funds purchased & repurchase agreements$02,308
Trading liabilities$4,691,00066
Other borrowed funds$52,000,000531
Subordinated debt$33,000,00052
All other liabilities$17,717,000393
Total equity capital$167,020,000457
Total bank equity capital$167,020,000456
Perpetual preferred stock$0217
Common stock$2,850,0001,220
Surplus$123,535,000342
Undivided profits$40,635,000894
Noncontrolling interests in consolidated subsidiaries$0159
Memoranda
Noncurrent loans and leases$12,962,000667
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,015
Income earned, not collected on loans$6,535,000368
Earning assets$2,026,172,000325
Long-term assets (5+ years)$179,508,0001,217
Average Assets, year-to-date$2,070,093,000344
Average Assets, quarterly$2,115,073,000342
Volatile liabilities$167,016,000333
Insider loans$21,904,000213
FHLB advances$52,000,000485
Loans and leases held for sale$5,056,000475
Unused loan commitments$862,016,000179
Tier 1 (core) risk-based capital$161,065,000442
Tier 2 risk-based capital$51,508,000154
Total risk weighted assets$1,863,451,000280
Total unused commitments$862,016,000179
Derivatives$595,455,000115
2013-06-30Rank
# of Employees:349413
Assets and Liabilities
Total Assets:$2,039,973,000348
Cash and due from depository institutions$81,374,000413
Interest-bearing balances$58,045,000628
Securities$168,984,000915
Federal funds sold & reverse repurchase agreements$97,0002,875
Net loans & leases$1,669,825,000284
Loan loss allowance$16,696,000440
Trading account assets$5,492,00096
Bank premises and fixed assets$34,903,000297
Other real estate owned$1,199,000413
Goodwill and other intangibles$7,964,000552
All other assets$70,135,000365
Life insurance assets$36,796,000228
Total liabilities and capital$2,039,973,000348
Total liabilities$1,877,319,000341
Total deposits$1,753,916,000330
Interest-bearing deposits$1,355,024,000339
Deposits held in domestic offices$1,753,916,000329
% insured96.51%527
Federal funds purchased & repurchase agreements$02,211
Trading liabilities$4,717,00064
Other borrowed funds$62,000,000460
Subordinated debt$38,000,00050
All other liabilities$18,686,000389
Total equity capital$162,654,000469
Total bank equity capital$162,654,000467
Perpetual preferred stock$0228
Common stock$2,850,0001,225
Surplus$123,313,000343
Undivided profits$36,491,000997
Noncontrolling interests in consolidated subsidiaries$0162
Memoranda
Noncurrent loans and leases$7,810,0001,101
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,060
Income earned, not collected on loans$6,413,000371
Earning assets$1,897,610,000338
Long-term assets (5+ years)$184,543,0001,146
Average Assets, year-to-date$2,030,066,330351
Average Assets, quarterly$2,015,444,000355
Volatile liabilities$151,075,000361
Insider loans$19,022,000252
FHLB advances$62,000,000415
Loans and leases held for sale$12,112,000370
Unused loan commitments$879,591,000171
Tier 1 (core) risk-based capital$156,627,000447
Tier 2 risk-based capital$54,774,000147
Total risk weighted assets$1,830,959,000280
Total unused commitments$879,591,000171
Derivatives$549,134,000130
2013-03-31Rank
# of Employees:333428
Assets and Liabilities
Total Assets:$1,990,915,000358
Cash and due from depository institutions$44,407,000428
Interest-bearing balances$27,288,0001,660
Securities$174,582,000891
Federal funds sold & reverse repurchase agreements$66,279,00071
Net loans & leases$1,581,395,000297
Loan loss allowance$18,015,000418
Trading account assets$7,632,00085
Bank premises and fixed assets$35,064,000291
Other real estate owned$870,000428
Goodwill and other intangibles$7,963,000550
All other assets$72,723,000354
Life insurance assets$36,426,000225
Total liabilities and capital$1,990,915,000358
Total liabilities$1,832,459,000349
Total deposits$1,711,222,000342
Interest-bearing deposits$1,351,042,000344
Deposits held in domestic offices$1,711,222,000340
% insured96.12%610
Federal funds purchased & repurchase agreements$01,982
Trading liabilities$6,568,00064
Other borrowed funds$62,000,000432
Subordinated debt$35,000,00052
All other liabilities$17,669,000404
Total equity capital$158,456,000483
Total bank equity capital$158,456,000482
Perpetual preferred stock$0239
Common stock$2,850,0001,240
Surplus$123,068,000346
Undivided profits$32,538,0001,170
Noncontrolling interests in consolidated subsidiaries$0167
Memoranda
Noncurrent loans and leases$10,808,000898
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,043
Income earned, not collected on loans$6,270,000375
Earning assets$1,850,580,000350
Long-term assets (5+ years)$187,513,0001,126
Average Assets, year-to-date$2,025,113,000358
Average Assets, quarterly$2,025,113,000358
Volatile liabilities$32,129,0001,298
Insider loans$5,402,0001,163
FHLB advances$62,000,000386
Loans and leases held for sale$9,160,000430
Unused loan commitments$1,075,151,000138
Tier 1 (core) risk-based capital$150,043,000464
Tier 2 risk-based capital$53,092,000150
Total risk weighted assets$1,781,382,000289
Total unused commitments$1,075,151,000138
Derivatives$486,727,000140
2012-12-31Rank
# of Employees:337421
Assets and Liabilities
Total Assets:$2,059,311,000349
Cash and due from depository institutions$126,029,000421
Interest-bearing balances$89,606,000464
Securities$175,687,000866
Federal funds sold & reverse repurchase agreements$49,103,00096
Net loans & leases$1,586,116,000296
Loan loss allowance$17,256,000445
Trading account assets$7,621,00090
Bank premises and fixed assets$35,476,000289
Other real estate owned$870,000421
Goodwill and other intangibles$7,963,000551
All other assets$70,446,000364
Life insurance assets$35,295,000229
Total liabilities and capital$2,059,311,000349
Total liabilities$1,905,046,000340
Total deposits$1,779,120,000331
Interest-bearing deposits$1,415,356,000328
Deposits held in domestic offices$1,779,120,000329
% insured96.28%1,044
Federal funds purchased & repurchase agreements$02,186
Trading liabilities$7,008,00061
Other borrowed funds$62,000,000463
Subordinated debt$40,000,00053
All other liabilities$16,918,000424
Total equity capital$154,265,000492
Total bank equity capital$154,265,000492
Perpetual preferred stock$0246
Common stock$2,850,0001,249
Surplus$122,787,000350
Undivided profits$28,628,0001,323
Noncontrolling interests in consolidated subsidiaries$0169
Memoranda
Noncurrent loans and leases$14,584,000728
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,020
Income earned, not collected on loans$5,492,000429
Earning assets$1,901,095,000340
Long-term assets (5+ years)$224,480,000910
Average Assets, year-to-date$1,907,605,600372
Average Assets, quarterly$2,044,766,000353
Volatile liabilities$247,445,000228
Insider loans$17,015,000290
FHLB advances$62,000,000416
Loans and leases held for sale$23,584,000308
Unused loan commitments$794,853,000172
Tier 1 (core) risk-based capital$145,488,000469
Tier 2 risk-based capital$57,335,000138
Total risk weighted assets$1,761,242,000289
Total unused commitments$794,853,000172
Derivatives$499,466,000143
2012-09-30Rank
# of Employees:329428
Assets and Liabilities
Total Assets:$2,030,221,000352
Cash and due from depository institutions$88,258,000428
Interest-bearing balances$70,693,000549
Securities$159,029,000975
Federal funds sold & reverse repurchase agreements$86,540,00059
Net loans & leases$1,559,452,000293
Loan loss allowance$17,801,000445
Trading account assets$7,684,00086
Bank premises and fixed assets$35,374,000292
Other real estate owned$954,000428
Goodwill and other intangibles$7,964,000549
All other assets$84,966,000318
Life insurance assets$35,073,000227
Total liabilities and capital$2,030,221,000352
Total liabilities$1,882,240,000340
Total deposits$1,736,629,000330
Interest-bearing deposits$1,383,343,000330
Deposits held in domestic offices$1,736,629,000329
% insured95.04%1,655
Federal funds purchased & repurchase agreements$20,750,000550
Trading liabilities$7,075,00066
Other borrowed funds$62,000,000466
Subordinated debt$40,000,00053
All other liabilities$15,786,000463
Total equity capital$147,981,000505
Total bank equity capital$147,981,000505
Perpetual preferred stock$0250
Common stock$2,850,0001,271
Surplus$122,575,000352
Undivided profits$22,556,0001,678
Noncontrolling interests in consolidated subsidiaries$0170
Memoranda
Noncurrent loans and leases$13,680,000821
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,078
Income earned, not collected on loans$6,689,000377
Earning assets$1,876,349,000344
Long-term assets (5+ years)$197,949,0001,015
Average Assets, year-to-date$1,869,679,250376
Average Assets, quarterly$1,960,770,500361
Volatile liabilities$295,787,000217
Insider loans$16,930,000284
FHLB advances$62,000,000419
Loans and leases held for sale$19,620,000328
Unused loan commitments$656,161,000194
Tier 1 (core) risk-based capital$138,886,000492
Tier 2 risk-based capital$57,877,000129
Total risk weighted assets$1,795,401,000281
Total unused commitments$656,161,000194
Derivatives$399,167,000164
2012-06-30Rank
# of Employees:329427
Assets and Liabilities
Total Assets:$1,891,320,000376
Cash and due from depository institutions$60,003,000427
Interest-bearing balances$40,299,0001,003
Securities$159,984,000970
Federal funds sold & reverse repurchase agreements$70,357,00066
Net loans & leases$1,481,347,000310
Loan loss allowance$16,245,000487
Trading account assets$608,000160
Bank premises and fixed assets$35,064,000294
Other real estate owned$954,000427
Goodwill and other intangibles$7,964,000546
All other assets$75,039,000349
Life insurance assets$34,706,000226
Total liabilities and capital$1,891,320,000376
Total liabilities$1,750,095,000361
Total deposits$1,607,880,000356
Interest-bearing deposits$1,297,414,000350
Deposits held in domestic offices$1,607,880,000355
% insured94.94%1,774
Federal funds purchased & repurchase agreements$21,625,000535
Trading liabilities$0130
Other borrowed funds$62,000,000470
Subordinated debt$38,000,00056
All other liabilities$20,590,000372
Total equity capital$141,225,000521
Total bank equity capital$141,225,000521
Perpetual preferred stock$0254
Common stock$2,850,0001,297
Surplus$119,430,000361
Undivided profits$18,945,0001,911
Noncontrolling interests in consolidated subsidiaries$0171
Memoranda
Noncurrent loans and leases$24,625,000540
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,080
Income earned, not collected on loans$6,318,000381
Earning assets$1,752,595,000361
Long-term assets (5+ years)$213,534,000928
Average Assets, year-to-date$1,816,165,330385
Average Assets, quarterly$1,855,329,000381
Volatile liabilities$308,071,000208
Insider loans$18,590,000264
FHLB advances$62,000,000425
Loans and leases held for sale$9,995,000424
Unused loan commitments$657,839,000192
Tier 1 (core) risk-based capital$132,049,000508
Tier 2 risk-based capital$54,323,000139
Total risk weighted assets$1,657,940,000301
Total unused commitments$657,839,000192
Derivatives$322,741,000173
2012-03-31Rank
# of Employees:319441
Assets and Liabilities
Total Assets:$1,819,338,000385
Cash and due from depository institutions$48,789,000441
Interest-bearing balances$32,840,0001,314
Securities$164,859,000947
Federal funds sold & reverse repurchase agreements$53,366,00083
Net loans & leases$1,435,230,000310
Loan loss allowance$14,657,000539
Trading account assets$1,140,000149
Bank premises and fixed assets$35,345,000284
Other real estate owned$954,000441
Goodwill and other intangibles$7,965,000554
All other assets$71,690,000358
Life insurance assets$34,669,000222
Total liabilities and capital$1,819,338,000385
Total liabilities$1,681,931,000373
Total deposits$1,525,265,000369
Interest-bearing deposits$1,240,524,000366
Deposits held in domestic offices$1,525,265,000368
% insured95.29%1,650
Federal funds purchased & repurchase agreements$31,500,000429
Trading liabilities$0123
Other borrowed funds$67,000,000439
Subordinated debt$38,000,00056
All other liabilities$20,166,000374
Total equity capital$137,407,000530
Total bank equity capital$137,407,000530
Perpetual preferred stock$0259
Common stock$2,850,0001,318
Surplus$119,226,000356
Undivided profits$15,331,0002,245
Noncontrolling interests in consolidated subsidiaries$0170
Memoranda
Noncurrent loans and leases$9,582,0001,231
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,111
Income earned, not collected on loans$6,132,000392
Earning assets$1,687,435,000370
Long-term assets (5+ years)$224,696,000877
Average Assets, year-to-date$1,778,588,000388
Average Assets, quarterly$1,778,588,000388
Volatile liabilities$149,981,000372
Insider loans$16,076,000315
FHLB advances$67,000,000393
Loans and leases held for sale$7,866,000478
Unused loan commitments$634,095,000190
Tier 1 (core) risk-based capital$128,630,000512
Tier 2 risk-based capital$52,733,000140
Total risk weighted assets$1,623,025,000301
Total unused commitments$634,095,000190
Derivatives$267,267,000180
2011-12-31Rank
# of Employees:319441
Assets and Liabilities
Total Assets:$1,737,838,000395
Cash and due from depository institutions$48,167,000441
Interest-bearing balances$32,422,0001,186
Securities$140,110,0001,066
Federal funds sold & reverse repurchase agreements$27,312,000180
Net loans & leases$1,381,844,000320
Loan loss allowance$13,848,000573
Trading account assets$2,490,000119
Bank premises and fixed assets$35,721,000282
Other real estate owned$1,198,000441
Goodwill and other intangibles$7,965,000564
All other assets$93,031,000302
Life insurance assets$33,499,000218
Total liabilities and capital$1,737,838,000395
Total liabilities$1,604,582,000379
Total deposits$1,447,532,000377
Interest-bearing deposits$1,165,082,000383
Deposits held in domestic offices$1,447,532,000376
% insured96.00%1,422
Federal funds purchased & repurchase agreements$32,375,000439
Trading liabilities$0115
Other borrowed funds$67,000,000457
Subordinated debt$38,000,00059
All other liabilities$19,675,000378
Total equity capital$133,256,000543
Total bank equity capital$133,256,000542
Perpetual preferred stock$0263
Common stock$2,850,0001,329
Surplus$119,077,000353
Undivided profits$11,329,0002,797
Noncontrolling interests in consolidated subsidiaries$0168
Memoranda
Noncurrent loans and leases$10,385,0001,195
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,138
Income earned, not collected on loans$5,540,000463
Earning assets$1,584,178,000387
Long-term assets (5+ years)$190,828,000849
Average Assets, year-to-date$1,596,579,800414
Average Assets, quarterly$1,716,021,500396
Volatile liabilities$146,321,000416
Insider loans$17,399,000288
FHLB advances$67,000,000407
Loans and leases held for sale$12,216,000334
Unused loan commitments$600,432,000196
Tier 1 (core) risk-based capital$124,202,000533
Tier 2 risk-based capital$51,939,000143
Total risk weighted assets$1,577,081,000306
Total unused commitments$600,432,000196
Derivatives$177,182,000183
2011-09-30Rank
# of Employees:320438
Assets and Liabilities
Total Assets:$1,694,205,000400
Cash and due from depository institutions$191,524,000438
Interest-bearing balances$177,806,000246
Securities$150,306,000971
Federal funds sold & reverse repurchase agreements$877,0002,785
Net loans & leases$1,212,525,000352
Loan loss allowance$17,065,000479
Trading account assets$297,000178
Bank premises and fixed assets$36,052,000273
Other real estate owned$1,621,000438
Goodwill and other intangibles$7,965,000565
All other assets$93,038,000295
Life insurance assets$33,326,000211
Total liabilities and capital$1,694,205,000400
Total liabilities$1,565,792,000385
Total deposits$1,418,051,000380
Interest-bearing deposits$1,164,577,000386
Deposits held in domestic offices$1,418,051,000379
% insured95.66%1,637
Federal funds purchased & repurchase agreements$33,250,000434
Trading liabilities$0112
Other borrowed funds$67,000,000470
Subordinated debt$28,000,00067
All other liabilities$19,491,000377
Total equity capital$128,413,000569
Total bank equity capital$128,413,000568
Perpetual preferred stock$0266
Common stock$2,850,0001,356
Surplus$118,869,000361
Undivided profits$6,694,0003,807
Noncontrolling interests in consolidated subsidiaries$0175
Memoranda
Noncurrent loans and leases$13,204,0001,050
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,137
Income earned, not collected on loans$5,680,000451
Earning assets$1,541,811,000389
Long-term assets (5+ years)$168,302,000924
Average Assets, year-to-date$1,561,265,250426
Average Assets, quarterly$1,646,320,000410
Volatile liabilities$153,082,000408
Insider loans$17,291,000300
FHLB advances$67,000,000418
Loans and leases held for sale$6,791,000406
Unused loan commitments$609,132,000197
Tier 1 (core) risk-based capital$119,020,000559
Tier 2 risk-based capital$45,131,000161
Total risk weighted assets$1,423,355,000331
Total unused commitments$609,132,000197
Derivatives$206,889,000163
2011-06-30Rank
# of Employees:461303
Assets and Liabilities
Total Assets:$1,598,435,000425
Cash and due from depository institutions$144,521,000303
Interest-bearing balances$128,699,000307
Securities$153,604,000939
Federal funds sold & reverse repurchase agreements$3,354,0001,636
Net loans & leases$1,173,155,000366
Loan loss allowance$14,757,000578
Trading account assets$509,000171
Bank premises and fixed assets$36,480,000273
Other real estate owned$1,908,000303
Goodwill and other intangibles$7,968,000574
All other assets$76,936,000347
Life insurance assets$33,431,000210
Total liabilities and capital$1,598,435,000425
Total liabilities$1,472,455,000411
Total deposits$1,327,294,000407
Interest-bearing deposits$1,125,814,000400
Deposits held in domestic offices$1,327,294,000405
% insured95.13%1,937
Federal funds purchased & repurchase agreements$34,125,000441
Trading liabilities$0112
Other borrowed funds$67,000,000493
Subordinated debt$28,000,00071
All other liabilities$16,036,000413
Total equity capital$125,980,000565
Total bank equity capital$125,980,000565
Perpetual preferred stock$0222
Common stock$2,850,0001,378
Surplus$118,744,000367
Undivided profits$4,386,0004,469
Noncontrolling interests in consolidated subsidiaries$0179
Memoranda
Noncurrent loans and leases$7,367,0001,686
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,160
Income earned, not collected on loans$6,178,000401
Earning assets$1,459,321,000416
Long-term assets (5+ years)$187,255,000823
Average Assets, year-to-date$1,516,952,000447
Average Assets, quarterly$1,532,016,000440
Volatile liabilities$156,328,000409
Insider loans$14,985,000363
FHLB advances$67,000,000441
Loans and leases held for sale$3,286,000460
Unused loan commitments$555,973,000209
Tier 1 (core) risk-based capital$116,569,000562
Tier 2 risk-based capital$42,830,000172
Total risk weighted assets$1,349,724,000344
Total unused commitments$555,973,000209
Derivatives$136,544,000177
2011-03-31Rank
# of Employees:447310
Assets and Liabilities
Total Assets:$1,465,597,000469
Cash and due from depository institutions$71,111,000310
Interest-bearing balances$60,132,000639
Securities$160,351,000896
Federal funds sold & reverse repurchase agreements$22,173,000295
Net loans & leases$1,102,707,000390
Loan loss allowance$12,369,000694
Trading account assets$2,229,000126
Bank premises and fixed assets$36,761,000271
Other real estate owned$4,306,000310
Goodwill and other intangibles$7,967,000578
All other assets$57,992,000433
Life insurance assets$32,540,000211
Total liabilities and capital$1,465,597,000469
Total liabilities$1,341,128,000466
Total deposits$1,194,833,000455
Interest-bearing deposits$1,016,485,000459
Deposits held in domestic offices$1,194,833,000454
% insured94.90%2,069
Federal funds purchased & repurchase agreements$35,000,000433
Trading liabilities$0108
Other borrowed funds$65,751,000521
Subordinated debt$28,000,00072
All other liabilities$17,544,000381
Total equity capital$124,469,000558
Total bank equity capital$124,469,000558
Perpetual preferred stock$0224
Common stock$2,850,0001,399
Surplus$118,641,000369
Undivided profits$2,978,0004,925
Noncontrolling interests in consolidated subsidiaries$0181
Memoranda
Noncurrent loans and leases$7,933,0001,659
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,152
Income earned, not collected on loans$5,843,000447
Earning assets$1,347,592,000461
Long-term assets (5+ years)$211,005,000704
Average Assets, year-to-date$1,476,210,500463
Average Assets, quarterly$1,476,210,500463
Volatile liabilities$147,099,000448
Insider loans$14,811,000371
FHLB advances$65,751,000468
Loans and leases held for sale$1,155,000722
Unused loan commitments$409,885,000256
Tier 1 (core) risk-based capital$115,625,000561
Tier 2 risk-based capital$40,439,000176
Total risk weighted assets$1,277,300,000366
Total unused commitments$409,885,000257
Derivatives$93,396,000200
2010-12-31Rank
# of Employees:305482
Assets and Liabilities
Total Assets:$1,486,824,000463
Cash and due from depository institutions$92,243,000482
Interest-bearing balances$73,591,000481
Securities$173,037,000821
Federal funds sold & reverse repurchase agreements$10,718,000685
Net loans & leases$1,098,887,000397
Loan loss allowance$10,406,000802
Trading account assets$3,879,000108
Bank premises and fixed assets$37,153,000267
Other real estate owned$5,058,000482
Goodwill and other intangibles$7,968,000578
All other assets$57,881,000435
Life insurance assets$32,143,000212
Total liabilities and capital$1,486,824,000463
Total liabilities$1,363,699,000451
Total deposits$1,202,460,000453
Interest-bearing deposits$1,052,003,000444
Deposits held in domestic offices$1,202,460,000451
% insured95.58%1,704
Federal funds purchased & repurchase agreements$35,875,000459
Trading liabilities$0108
Other borrowed funds$65,613,000562
Subordinated debt$40,000,00066
All other liabilities$19,751,000361
Total equity capital$123,125,000567
Total bank equity capital$123,125,000566
Perpetual preferred stock$0224
Common stock$2,850,0001,415
Surplus$118,519,000373
Undivided profits$1,756,0005,474
Noncontrolling interests in consolidated subsidiaries$0190
Memoranda
Noncurrent loans and leases$4,046,0002,540
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,218
Income earned, not collected on loans$5,480,000489
Earning assets$1,360,112,000454
Long-term assets (5+ years)$206,655,000695
Average Assets, year-to-date$1,404,867,600479
Average Assets, quarterly$1,469,858,500467
Volatile liabilities$314,344,000441
Insider loans$32,843,000138
FHLB advances$65,613,000504
Loans and leases held for sale$10,448,000329
Unused loan commitments$483,537,000235
Tier 1 (core) risk-based capital$114,393,000565
Tier 2 risk-based capital$50,476,000154
Total risk weighted assets$1,262,676,000383
Total unused commitments$483,537,000235
Derivatives$109,669,000202
2010-09-30Rank
# of Employees:294488
Assets and Liabilities
Total Assets:$1,452,893,000471
Cash and due from depository institutions$107,323,000488
Interest-bearing balances$97,447,000399
Securities$147,818,000904
Federal funds sold & reverse repurchase agreements$33,057,000177
Net loans & leases$1,042,490,000413
Loan loss allowance$10,554,000784
Trading account assets$4,215,000111
Bank premises and fixed assets$37,501,000260
Other real estate owned$6,170,000488
Goodwill and other intangibles$7,966,000579
All other assets$66,353,000391
Life insurance assets$31,605,000211
Total liabilities and capital$1,452,893,000471
Total liabilities$1,342,454,000459
Total deposits$1,189,294,000447
Interest-bearing deposits$1,070,012,000422
Deposits held in domestic offices$1,189,294,000445
% insured95.45%1,373
Federal funds purchased & repurchase agreements$36,750,000445
Trading liabilities$0103
Other borrowed funds$65,473,000589
Subordinated debt$33,000,00070
All other liabilities$17,937,000401
Total equity capital$110,439,000632
Total bank equity capital$110,439,000630
Perpetual preferred stock$0229
Common stock$2,850,0001,436
Surplus$108,411,000387
Undivided profits$-822,0006,615
Noncontrolling interests in consolidated subsidiaries$0194
Memoranda
Noncurrent loans and leases$11,085,0001,333
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,218
Income earned, not collected on loans$5,750,000472
Earning assets$1,325,027,000465
Long-term assets (5+ years)$194,932,000719
Average Assets, year-to-date$1,384,378,500480
Average Assets, quarterly$1,434,369,000474
Volatile liabilities$327,258,000434
Insider loans$25,357,000187
FHLB advances$65,473,000534
Loans and leases held for sale$9,556,000383
Unused loan commitments$398,454,000268
Tier 1 (core) risk-based capital$100,617,000612
Tier 2 risk-based capital$43,616,000168
Total risk weighted assets$1,195,872,000396
Total unused commitments$398,454,000268
Derivatives$114,994,000227
2010-06-30Rank
# of Employees:280509
Assets and Liabilities
Total Assets:$1,415,845,000473
Cash and due from depository institutions$121,013,000509
Interest-bearing balances$110,392,000345
Securities$166,027,000818
Federal funds sold & reverse repurchase agreements$11,978,000625
Net loans & leases$998,108,000442
Loan loss allowance$12,183,000691
Trading account assets$4,608,000109
Bank premises and fixed assets$37,287,000262
Other real estate owned$7,232,000509
Goodwill and other intangibles$7,969,000582
All other assets$61,623,000416
Life insurance assets$31,365,000207
Total liabilities and capital$1,415,845,000473
Total liabilities$1,313,073,000460
Total deposits$1,167,066,000455
Interest-bearing deposits$1,062,275,000424
Deposits held in domestic offices$1,167,066,000454
% insured95.70%1,347
Federal funds purchased & repurchase agreements$37,623,000438
Trading liabilities$0104
Other borrowed funds$65,674,000612
Subordinated debt$25,000,00076
All other liabilities$17,710,000383
Total equity capital$102,772,000669
Total bank equity capital$102,772,000668
Perpetual preferred stock$0222
Common stock$2,850,0001,454
Surplus$101,292,000398
Undivided profits$-1,370,0006,744
Noncontrolling interests in consolidated subsidiaries$0198
Memoranda
Noncurrent loans and leases$18,833,000912
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,233
Income earned, not collected on loans$5,476,000489
Earning assets$1,291,113,000469
Long-term assets (5+ years)$213,525,000640
Average Assets, year-to-date$1,361,540,330489
Average Assets, quarterly$1,375,594,000485
Volatile liabilities$324,735,000443
Insider loans$33,599,000139
FHLB advances$65,674,000559
Loans and leases held for sale$10,685,000288
Unused loan commitments$361,830,000278
Tier 1 (core) risk-based capital$92,744,000661
Tier 2 risk-based capital$37,217,000184
Total risk weighted assets$1,129,339,000424
Total unused commitments$361,830,000278
Derivatives$96,733,000215
2010-03-31Rank
# of Employees:271535
Assets and Liabilities
Total Assets:$1,335,343,000516
Cash and due from depository institutions$97,413,000535
Interest-bearing balances$87,486,000420
Securities$159,108,000837
Federal funds sold & reverse repurchase agreements$2,970,0002,480
Net loans & leases$954,975,000475
Loan loss allowance$11,418,000770
Trading account assets$5,823,000111
Bank premises and fixed assets$36,849,000282
Other real estate owned$7,161,000535
Goodwill and other intangibles$7,974,000598
All other assets$63,070,000425
Life insurance assets$30,890,000211
Total liabilities and capital$1,335,343,000516
Total liabilities$1,233,955,000499
Total deposits$1,080,663,000497
Interest-bearing deposits$973,024,000493
Deposits held in domestic offices$1,080,663,000494
% insured95.27%1,612
Federal funds purchased & repurchase agreements$39,312,000437
Trading liabilities$0108
Other borrowed funds$66,488,000649
Subordinated debt$25,000,00083
All other liabilities$22,492,000333
Total equity capital$101,388,000666
Total bank equity capital$101,388,000665
Perpetual preferred stock$0220
Common stock$2,850,0001,484
Surplus$101,175,000409
Undivided profits$-2,637,0007,023
Noncontrolling interests in consolidated subsidiaries$0204
Memoranda
Noncurrent loans and leases$19,722,000912
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,219
Income earned, not collected on loans$4,347,000668
Earning assets$1,210,362,000516
Long-term assets (5+ years)$210,352,000659
Average Assets, year-to-date$1,334,388,000511
Average Assets, quarterly$1,334,388,000511
Volatile liabilities$298,509,000496
Insider loans$25,614,000204
FHLB advances$66,488,000587
Loans and leases held for sale$2,380,000573
Unused loan commitments$173,969,000477
Tier 1 (core) risk-based capital$92,270,000665
Tier 2 risk-based capital$36,451,000199
Total risk weighted assets$1,086,304,000459
Total unused commitments$173,969,000477
Derivatives$68,247,000229
2009-12-31Rank
# of Employees:260569
Assets and Liabilities
Total Assets:$1,333,433,000513
Cash and due from depository institutions$128,280,000569
Interest-bearing balances$121,632,000270
Securities$146,904,000880
Federal funds sold & reverse repurchase agreements$18,000,000444
Net loans & leases$919,034,000502
Loan loss allowance$12,314,000720
Trading account assets$5,630,000117
Bank premises and fixed assets$37,098,000285
Other real estate owned$7,444,000569
Goodwill and other intangibles$7,977,000604
All other assets$63,066,000434
Life insurance assets$30,738,000209
Total liabilities and capital$1,333,433,000513
Total liabilities$1,231,036,000502
Total deposits$1,082,010,000497
Interest-bearing deposits$986,842,000485
Deposits held in domestic offices$1,082,010,000494
% insured93.30%2,429
Federal funds purchased & repurchase agreements$39,925,000458
Trading liabilities$0104
Other borrowed funds$67,000,000695
Subordinated debt$25,000,00084
All other liabilities$17,101,000402
Total equity capital$102,397,000641
Total bank equity capital$102,397,000639
Perpetual preferred stock$0219
Common stock$2,850,0001,511
Surplus$101,076,000399
Undivided profits$-1,529,0006,869
Noncontrolling interests in consolidated subsidiaries$0209
Memoranda
Noncurrent loans and leases$28,444,000659
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,191
Income earned, not collected on loans$4,203,000729
Earning assets$1,211,200,000512
Long-term assets (5+ years)$226,436,000597
Average Assets, year-to-date$1,205,458,400556
Average Assets, quarterly$1,317,283,500522
Volatile liabilities$291,544,000517
Insider loans$3,948,0001,896
FHLB advances$67,000,000626
Loans and leases held for sale$7,551,000326
Unused loan commitments$298,544,000336
Tier 1 (core) risk-based capital$93,928,000641
Tier 2 risk-based capital$37,349,000199
Total risk weighted assets$1,045,380,000479
Total unused commitments$298,544,000336
Derivatives$51,675,000254
2009-09-30Rank
# of Employees:258575
Assets and Liabilities
Total Assets:$1,301,134,000538
Cash and due from depository institutions$160,000,000575
Interest-bearing balances$151,917,000209
Securities$168,111,000769
Federal funds sold & reverse repurchase agreements$04,911
Net loans & leases$861,095,000551
Loan loss allowance$11,334,000745
Trading account assets$5,420,000123
Bank premises and fixed assets$37,466,000285
Other real estate owned$3,223,000575
Goodwill and other intangibles$7,976,000646
All other assets$57,843,000432
Life insurance assets$30,428,000215
Total liabilities and capital$1,301,134,000538
Total liabilities$1,201,416,000522
Total deposits$1,054,820,000517
Interest-bearing deposits$960,193,000502
Deposits held in domestic offices$1,054,820,000514
% insured94.89%1,891
Federal funds purchased & repurchase agreements$41,038,000459
Trading liabilities$0103
Other borrowed funds$67,000,000737
Subordinated debt$25,000,00087
All other liabilities$13,558,000516
Total equity capital$99,718,000685
Total bank equity capital$99,718,000682
Perpetual preferred stock$0212
Common stock$2,850,0001,534
Surplus$97,073,000411
Undivided profits$-205,0006,792
Noncontrolling interests in consolidated subsidiaries$0214
Memoranda
Noncurrent loans and leases$40,161,000486
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,174
Income earned, not collected on loans$5,452,000571
Earning assets$1,186,543,000535
Long-term assets (5+ years)$237,772,000562
Average Assets, year-to-date$1,173,464,750578
Average Assets, quarterly$1,242,073,000560
Volatile liabilities$301,669,000541
Insider loans$3,961,0001,906
FHLB advances$67,000,000664
Loans and leases held for sale$2,503,000584
Unused loan commitments$303,882,000349
Tier 1 (core) risk-based capital$91,257,000672
Tier 2 risk-based capital$36,419,000213
Total risk weighted assets$1,007,424,000513
Total unused commitments$303,882,000350
Derivatives$22,730,000376
2009-06-30Rank
# of Employees:245623
Assets and Liabilities
Total Assets:$1,183,012,000594
Cash and due from depository institutions$73,374,000623
Interest-bearing balances$64,351,000357
Securities$156,799,000807
Federal funds sold & reverse repurchase agreements$4,254,0002,169
Net loans & leases$840,214,000576
Loan loss allowance$10,310,000789
Trading account assets$5,226,000135
Bank premises and fixed assets$37,655,000283
Other real estate owned$0623
Goodwill and other intangibles$7,980,000660
All other assets$57,510,000449
Life insurance assets$30,160,000220
Total liabilities and capital$1,183,012,000594
Total liabilities$1,106,013,000579
Total deposits$960,904,000569
Interest-bearing deposits$877,297,000561
Deposits held in domestic offices$960,904,000565
% insured68.17%6,351
Federal funds purchased & repurchase agreements$41,979,000456
Trading liabilities$0100
Other borrowed funds$67,000,000780
Subordinated debt$23,000,000105
All other liabilities$13,130,000545
Total equity capital$76,999,000875
Total bank equity capital$76,999,000871
Perpetual preferred stock$0213
Common stock$2,850,0001,552
Surplus$69,006,000558
Undivided profits$5,143,0004,291
Noncontrolling interests in consolidated subsidiaries$0219
Memoranda
Noncurrent loans and leases$29,772,000596
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,161
Income earned, not collected on loans$3,269,0001,012
Earning assets$1,070,844,000596
Long-term assets (5+ years)$220,069,000613
Average Assets, year-to-date$1,130,908,330608
Average Assets, quarterly$1,163,873,000602
Volatile liabilities$272,359,000594
Insider loans$3,972,0001,934
FHLB advances$67,000,000707
Loans and leases held for sale$54,936,000113
Unused loan commitments$294,042,000379
Tier 1 (core) risk-based capital$69,604,000905
Tier 2 risk-based capital$33,364,000229
Total risk weighted assets$979,128,000537
Total unused commitments$294,042,000379
Derivatives$42,732,000318
2009-03-31Rank
# of Employees:240639
Assets and Liabilities
Total Assets:$1,144,734,000616
Cash and due from depository institutions$37,829,000639
Interest-bearing balances$28,698,000670
Securities$158,818,000786
Federal funds sold & reverse repurchase agreements$56,616,000174
Net loans & leases$785,525,000619
Loan loss allowance$9,620,000792
Trading account assets$5,271,000141
Bank premises and fixed assets$37,805,000277
Other real estate owned$1,681,000639
Goodwill and other intangibles$7,977,000673
All other assets$53,212,000455
Life insurance assets$29,759,000226
Total liabilities and capital$1,144,734,000616
Total liabilities$1,065,443,000605
Total deposits$926,963,000589
Interest-bearing deposits$835,192,000583
Deposits held in domestic offices$926,963,000587
% insured65.13%6,765
Federal funds purchased & repurchase agreements$42,697,000471
Trading liabilities$092
Other borrowed funds$67,000,000823
Subordinated debt$17,000,000114
All other liabilities$11,783,000591
Total equity capital$79,291,000839
Total bank equity capital$79,291,000838
Perpetual preferred stock$0193
Common stock$2,850,0001,563
Surplus$68,875,000552
Undivided profits$7,566,0003,593
Noncontrolling interests in consolidated subsidiaries$0220
Memoranda
Noncurrent loans and leases$22,053,000673
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,134
Income earned, not collected on loans$3,168,0001,058
Earning assets$1,034,928,000612
Long-term assets (5+ years)$204,443,000652
Average Assets, year-to-date$1,104,856,500622
Average Assets, quarterly$1,104,856,500622
Volatile liabilities$249,891,000643
Insider loans$4,091,0001,891
FHLB advances$67,000,000737
Loans and leases held for sale$3,514,000564
Unused loan commitments$298,416,000397
Tier 1 (core) risk-based capital$71,022,000879
Tier 2 risk-based capital$26,674,000280
Total risk weighted assets$936,915,000569
Total unused commitments$298,416,000397
Derivatives$75,201,000265
2008-12-31Rank
# of Employees:233668
Assets and Liabilities
Total Assets:$1,064,979,000639
Cash and due from depository institutions$70,143,000668
Interest-bearing balances$59,697,000217
Securities$81,539,0001,486
Federal funds sold & reverse repurchase agreements$57,463,000150
Net loans & leases$676,299,000724
Loan loss allowance$7,565,000945
Trading account assets$4,399,000145
Bank premises and fixed assets$37,804,000274
Other real estate owned$0668
Goodwill and other intangibles$7,980,000684
All other assets$129,352,000228
Life insurance assets$29,838,000224
Total liabilities and capital$1,064,979,000639
Total liabilities$983,573,000627
Total deposits$854,677,000605
Interest-bearing deposits$771,151,000597
Deposits held in domestic offices$854,677,000603
% insured0.00%1
Federal funds purchased & repurchase agreements$44,338,000484
Trading liabilities$088
Other borrowed funds$67,000,000896
Subordinated debt$5,000,000190
All other liabilities$12,558,000571
Total equity capital$81,406,000805
Total bank equity capital$81,406,000805
Perpetual preferred stock$0141
Common stock$2,850,0001,566
Surplus$68,747,000533
Undivided profits$9,809,0003,035
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$15,279,000789
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,078
Income earned, not collected on loans$2,457,0001,483
Earning assets$879,397,000718
Long-term assets (5+ years)$155,434,000866
Average Assets, year-to-date$979,357,800673
Average Assets, quarterly$997,759,500677
Volatile liabilities$240,807,000652
Insider loans$5,206,0001,540
FHLB advances$67,000,000811
Loans and leases held for sale$5,181,000356
Unused loan commitments$289,253,000409
Tier 1 (core) risk-based capital$72,585,000841
Tier 2 risk-based capital$12,619,000518
Total risk weighted assets$803,185,000647
Total unused commitments$289,253,000410
Derivatives$34,694,000329
2008-09-30Rank
# of Employees:224712
Assets and Liabilities
Total Assets:$930,540,000732
Cash and due from depository institutions$12,611,000712
Interest-bearing balances$658,0003,390
Securities$148,219,000791
Federal funds sold & reverse repurchase agreements$17,503,000657
Net loans & leases$649,852,000755
Loan loss allowance$8,657,000740
Trading account assets$2,243,000169
Bank premises and fixed assets$37,995,000279
Other real estate owned$0712
Goodwill and other intangibles$7,984,000721
All other assets$54,133,000430
Life insurance assets$30,446,000224
Total liabilities and capital$930,540,000732
Total liabilities$851,578,000719
Total deposits$749,135,000679
Interest-bearing deposits$679,930,000648
Deposits held in domestic offices$749,135,000676
% insured0.00%1
Federal funds purchased & repurchase agreements$21,862,000817
Trading liabilities$091
Other borrowed funds$67,000,000925
Subordinated debt$1,000,000254
All other liabilities$12,581,000550
Total equity capital$78,962,000852
Total bank equity capital$78,962,000852
Perpetual preferred stock$0110
Common stock$2,850,0001,579
Surplus$68,610,000523
Undivided profits$7,502,0003,650
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$10,861,000902
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,110
Income earned, not collected on loans$2,554,0001,502
Earning assets$818,475,000766
Long-term assets (5+ years)$172,595,000769
Average Assets, year-to-date$957,952,500691
Average Assets, quarterly$954,109,000713
Volatile liabilities$194,343,000779
Insider loans$4,488,0001,764
FHLB advances$67,000,000846
Loans and leases held for sale$791,000863
Unused loan commitments$307,787,000417
Tier 1 (core) risk-based capital$71,967,000863
Tier 2 risk-based capital$9,683,000628
Total risk weighted assets$776,547,000670
Total unused commitments$307,787,000417
Derivatives$24,131,000328
2008-06-30Rank
# of Employees:243664
Assets and Liabilities
Total Assets:$977,678,000688
Cash and due from depository institutions$14,134,000664
Interest-bearing balances$1,373,0002,576
Securities$185,269,000646
Federal funds sold & reverse repurchase agreements$8,988,0001,351
Net loans & leases$664,430,000726
Loan loss allowance$5,394,0001,115
Trading account assets$1,877,000196
Bank premises and fixed assets$38,412,000270
Other real estate owned$0664
Goodwill and other intangibles$7,985,000736
All other assets$56,583,000414
Life insurance assets$30,469,000224
Total liabilities and capital$977,678,000688
Total liabilities$898,275,000672
Total deposits$759,610,000666
Interest-bearing deposits$690,163,000638
Deposits held in domestic offices$759,610,000663
% insured0.00%1
Federal funds purchased & repurchase agreements$44,691,000540
Trading liabilities$094
Other borrowed funds$67,000,000895
Subordinated debt$0257
All other liabilities$26,974,000331
Total equity capital$79,403,000855
Total bank equity capital$79,403,000855
Perpetual preferred stock$0107
Common stock$2,850,0001,582
Surplus$68,437,000521
Undivided profits$8,116,0003,500
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$9,629,000889
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,082
Income earned, not collected on loans$2,700,0001,368
Earning assets$861,937,000715
Long-term assets (5+ years)$188,750,000696
Average Assets, year-to-date$967,090,000686
Average Assets, quarterly$979,376,500684
Volatile liabilities$223,673,000693
Insider loans$6,281,0001,268
FHLB advances$67,000,000835
Loans and leases held for sale$2,276,000591
Unused loan commitments$304,781,000435
Tier 1 (core) risk-based capital$74,197,000841
Tier 2 risk-based capital$5,420,0001,025
Total risk weighted assets$787,702,000656
Total unused commitments$304,781,000435
Derivatives$21,280,000352
2008-03-31Rank
# of Employees:234681
Assets and Liabilities
Total Assets:$981,075,000689
Cash and due from depository institutions$11,879,000681
Interest-bearing balances$1,087,0002,941
Securities$132,761,000914
Federal funds sold & reverse repurchase agreements$65,077,000246
Net loans & leases$641,418,000743
Loan loss allowance$5,314,0001,063
Trading account assets$1,185,000208
Bank premises and fixed assets$38,795,000269
Other real estate owned$0681
Goodwill and other intangibles$7,987,000755
All other assets$81,973,000290
Life insurance assets$29,926,000223
Total liabilities and capital$981,075,000689
Total liabilities$899,550,000670
Total deposits$757,170,000670
Interest-bearing deposits$694,882,000639
Deposits held in domestic offices$757,170,000667
% insured0.00%1
Federal funds purchased & repurchase agreements$25,278,000764
Trading liabilities$086
Other borrowed funds$67,000,000847
Subordinated debt$0251
All other liabilities$50,102,000228
Total equity capital$81,525,000846
Total bank equity capital$81,525,000846
Perpetual preferred stock$0108
Common stock$2,850,0001,581
Surplus$67,280,000526
Undivided profits$11,395,0002,909
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$10,690,000715
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,070
Income earned, not collected on loans$2,795,0001,345
Earning assets$841,528,000736
Long-term assets (5+ years)$112,144,0001,093
Average Assets, year-to-date$961,796,000692
Average Assets, quarterly$961,796,000692
Volatile liabilities$190,937,000768
Insider loans$5,473,0001,440
FHLB advances$67,000,000782
Loans and leases held for sale$9,473,000270
Unused loan commitments$254,779,000507
Tier 1 (core) risk-based capital$73,599,000844
Tier 2 risk-based capital$5,339,000999
Total risk weighted assets$750,004,000683
Total unused commitments$254,779,000508
Derivatives$34,958,000313
2007-12-31Rank
# of Employees:237681
Assets and Liabilities
Total Assets:$942,517,000717
Cash and due from depository institutions$13,066,000681
Interest-bearing balances$803,0002,757
Securities$121,871,000991
Federal funds sold & reverse repurchase agreements$63,505,000227
Net loans & leases$629,249,000751
Loan loss allowance$4,532,0001,219
Trading account assets$1,571,000192
Bank premises and fixed assets$39,156,000260
Other real estate owned$0681
Goodwill and other intangibles$7,990,000748
All other assets$66,109,000356
Life insurance assets$29,882,000222
Total liabilities and capital$942,517,000717
Total liabilities$857,116,000704
Total deposits$761,203,000666
Interest-bearing deposits$691,457,000636
Deposits held in domestic offices$761,203,000664
% insured0.00%1
Federal funds purchased & repurchase agreements$15,921,0001,005
Trading liabilities$078
Other borrowed funds$67,000,000801
Subordinated debt$0248
All other liabilities$12,992,000550
Total equity capital$85,401,000813
Total bank equity capital$85,401,000813
Perpetual preferred stock$0111
Common stock$2,850,0001,569
Surplus$67,107,000524
Undivided profits$15,444,0002,258
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$4,612,0001,195
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,085
Income earned, not collected on loans$3,674,0001,097
Earning assets$816,999,000751
Long-term assets (5+ years)$115,208,0001,022
Average Assets, year-to-date$956,229,600675
Average Assets, quarterly$937,324,500711
Volatile liabilities$184,041,000809
Insider loans$5,480,0001,399
FHLB advances$67,000,000732
Loans and leases held for sale$3,566,000451
Unused loan commitments$255,775,000506
Tier 1 (core) risk-based capital$78,321,000790
Tier 2 risk-based capital$4,557,0001,174
Total risk weighted assets$751,494,000679
Total unused commitments$255,775,000506
Derivatives$18,012,000386
2007-09-30Rank
# of Employees:236674
Assets and Liabilities
Total Assets:$932,132,000705
Cash and due from depository institutions$9,390,000674
Interest-bearing balances$518,0002,965
Securities$170,459,000703
Federal funds sold & reverse repurchase agreements$7,553,0001,875
Net loans & leases$651,957,000712
Loan loss allowance$4,353,0001,205
Trading account assets$1,350,000196
Bank premises and fixed assets$34,250,000300
Other real estate owned$0674
Goodwill and other intangibles$7,991,000718
All other assets$49,182,000449
Life insurance assets$29,567,000217
Total liabilities and capital$932,132,000705
Total liabilities$849,771,000690
Total deposits$758,864,000659
Interest-bearing deposits$697,387,000625
Deposits held in domestic offices$758,864,000657
% insured0.00%1
Federal funds purchased & repurchase agreements$15,709,000958
Trading liabilities$078
Other borrowed funds$67,000,000732
Subordinated debt$0244
All other liabilities$8,198,000789
Total equity capital$82,361,000832
Total bank equity capital$82,361,000832
Perpetual preferred stock$0113
Common stock$2,850,0001,545
Surplus$65,976,000518
Undivided profits$13,535,0002,508
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,591,0001,655
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,109
Income earned, not collected on loans$4,055,0001,046
Earning assets$831,837,000722
Long-term assets (5+ years)$165,694,000712
Average Assets, year-to-date$959,657,750669
Average Assets, quarterly$939,788,000692
Volatile liabilities$190,631,000774
Insider loans$6,879,0001,084
FHLB advances$67,000,000671
Loans and leases held for sale$382,0001,270
Unused loan commitments$261,329,000507
Tier 1 (core) risk-based capital$77,188,000802
Tier 2 risk-based capital$4,377,0001,191
Total risk weighted assets$746,810,000673
Total unused commitments$261,329,000509
Derivatives$12,586,000436
2007-06-30Rank
# of Employees:257623
Assets and Liabilities
Total Assets:$947,444,000701
Cash and due from depository institutions$10,054,000623
Interest-bearing balances$1,496,0002,074
Securities$170,303,000696
Federal funds sold & reverse repurchase agreements$06,299
Net loans & leases$672,121,000694
Loan loss allowance$4,268,0001,228
Trading account assets$919,000216
Bank premises and fixed assets$32,231,000325
Other real estate owned$0623
Goodwill and other intangibles$7,994,000729
All other assets$53,822,000423
Life insurance assets$29,313,000218
Total liabilities and capital$947,444,000701
Total liabilities$867,624,000684
Total deposits$764,781,000671
Interest-bearing deposits$700,267,000638
Deposits held in domestic offices$764,781,000669
% insured0.00%1
Federal funds purchased & repurchase agreements$27,772,000678
Trading liabilities$087
Other borrowed funds$67,000,000695
Subordinated debt$0258
All other liabilities$8,071,000799
Total equity capital$79,820,000856
Total bank equity capital$79,820,000856
Perpetual preferred stock$0111
Common stock$2,850,0001,539
Surplus$65,788,000534
Undivided profits$11,182,0002,865
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,347,0001,593
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,127
Income earned, not collected on loans$3,938,0001,008
Earning assets$844,839,000724
Long-term assets (5+ years)$169,028,000696
Average Assets, year-to-date$968,833,000677
Average Assets, quarterly$954,558,500693
Volatile liabilities$230,250,000645
Insider loans$6,665,0001,111
FHLB advances$67,000,000623
Loans and leases held for sale$7,432,000322
Unused loan commitments$271,143,000504
Tier 1 (core) risk-based capital$77,046,000815
Tier 2 risk-based capital$4,292,0001,221
Total risk weighted assets$751,979,000673
Total unused commitments$271,143,000504
Derivatives$77,535,000231
2007-03-31Rank
# of Employees:255617
Assets and Liabilities
Total Assets:$961,673,000685
Cash and due from depository institutions$9,319,000617
Interest-bearing balances$1,275,0002,346
Securities$184,474,000673
Federal funds sold & reverse repurchase agreements$30,945,000589
Net loans & leases$644,770,000702
Loan loss allowance$4,190,0001,253
Trading account assets$1,747,000224
Bank premises and fixed assets$31,657,000316
Other real estate owned$0617
Goodwill and other intangibles$7,991,000718
All other assets$50,770,000426
Life insurance assets$28,501,000220
Total liabilities and capital$961,673,000685
Total liabilities$880,172,000665
Total deposits$803,088,000623
Interest-bearing deposits$741,263,000599
Deposits held in domestic offices$803,088,000621
% insured0.00%1
Federal funds purchased & repurchase agreements$2,782,0001,925
Trading liabilities$089
Other borrowed funds$67,000,000672
Subordinated debt$0262
All other liabilities$7,302,000861
Total equity capital$81,501,000826
Total bank equity capital$81,501,000826
Perpetual preferred stock$0113
Common stock$2,850,0001,522
Surplus$65,549,000513
Undivided profits$13,102,0002,561
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,663,0001,945
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,132
Income earned, not collected on loans$4,144,000932
Earning assets$863,211,000693
Long-term assets (5+ years)$178,958,000633
Average Assets, year-to-date$979,527,500670
Average Assets, quarterly$979,527,500670
Volatile liabilities$223,543,000668
Insider loans$4,953,0001,452
FHLB advances$67,000,000607
Loans and leases held for sale$3,240,000516
Unused loan commitments$291,355,000475
Tier 1 (core) risk-based capital$75,561,000812
Tier 2 risk-based capital$4,214,0001,236
Total risk weighted assets$739,826,000662
Total unused commitments$291,355,000475
Derivatives$57,582,000259
2006-12-31Rank
# of Employees:245649
Assets and Liabilities
Total Assets:$997,382,000654
Cash and due from depository institutions$11,864,000649
Interest-bearing balances$1,569,0002,104
Securities$179,072,000694
Federal funds sold & reverse repurchase agreements$46,623,000323
Net loans & leases$669,744,000681
Loan loss allowance$4,121,0001,250
Trading account assets$2,324,000112
Bank premises and fixed assets$31,417,000307
Other real estate owned$0649
Goodwill and other intangibles$7,992,000704
All other assets$48,346,000439
Life insurance assets$28,218,000213
Total liabilities and capital$997,382,000654
Total liabilities$917,744,000629
Total deposits$845,057,000587
Interest-bearing deposits$774,731,000565
Deposits held in domestic offices$845,057,000586
% insured0.00%1
Federal funds purchased & repurchase agreements$5,677,0001,540
Trading liabilities$077
Other borrowed funds$59,276,000768
Subordinated debt$0264
All other liabilities$7,734,000817
Total equity capital$79,638,000829
Total bank equity capital$79,638,000829
Perpetual preferred stock$0112
Common stock$2,850,0001,514
Surplus$65,348,000499
Undivided profits$11,440,0002,834
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,096,0001,484
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,087
Income earned, not collected on loans$3,553,0001,117
Earning assets$899,332,000663
Long-term assets (5+ years)$165,000,000678
Average Assets, year-to-date$975,831,000636
Average Assets, quarterly$998,079,000642
Volatile liabilities$314,288,000554
Insider loans$4,735,0001,506
FHLB advances$59,000,000703
Loans and leases held for sale$6,764,000325
Unused loan commitments$273,138,000486
Tier 1 (core) risk-based capital$73,751,000820
Tier 2 risk-based capital$4,145,0001,243
Total risk weighted assets$756,220,000647
Total unused commitments$273,138,000486
Derivatives$23,625,000359
2006-09-30Rank
# of Employees:224727
Assets and Liabilities
Total Assets:$998,776,000648
Cash and due from depository institutions$11,357,000727
Interest-bearing balances$1,195,0002,230
Securities$187,808,000681
Federal funds sold & reverse repurchase agreements$43,361,000318
Net loans & leases$645,370,000702
Loan loss allowance$4,109,0001,262
Trading account assets$1,353,000121
Bank premises and fixed assets$31,606,000300
Other real estate owned$0727
Goodwill and other intangibles$7,992,000706
All other assets$69,929,000337
Life insurance assets$27,787,000210
Total liabilities and capital$998,776,000648
Total liabilities$920,633,000633
Total deposits$841,201,000588
Interest-bearing deposits$774,479,000561
Deposits held in domestic offices$841,201,000587
% insured0.00%1
Federal funds purchased & repurchase agreements$3,977,0001,882
Trading liabilities$074
Other borrowed funds$69,000,000704
Subordinated debt$0269
All other liabilities$6,455,000909
Total equity capital$78,143,000848
Total bank equity capital$78,143,000848
Perpetual preferred stock$0118
Common stock$2,850,0001,506
Surplus$65,296,000498
Undivided profits$9,997,0003,123
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,129,000978
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,131
Income earned, not collected on loans$4,525,000843
Earning assets$879,087,000675
Long-term assets (5+ years)$167,938,000678
Average Assets, year-to-date$970,443,250648
Average Assets, quarterly$986,633,500647
Volatile liabilities$311,277,000558
Insider loans$4,744,0001,495
FHLB advances$69,000,000637
Loans and leases held for sale$3,876,000455
Unused loan commitments$321,369,000457
Tier 1 (core) risk-based capital$72,850,000837
Tier 2 risk-based capital$4,115,0001,246
Total risk weighted assets$736,987,000668
Total unused commitments$321,369,000457
Derivatives$35,836,000318
2006-06-30Rank
# of Employees:248654
Assets and Liabilities
Total Assets:$974,491,000661
Cash and due from depository institutions$11,102,000654
Interest-bearing balances$1,363,0002,165
Securities$223,002,000586
Federal funds sold & reverse repurchase agreements$34,815,000356
Net loans & leases$612,987,000726
Loan loss allowance$3,934,0001,297
Trading account assets$1,349,000126
Bank premises and fixed assets$31,729,000291
Other real estate owned$0654
Goodwill and other intangibles$7,993,000688
All other assets$51,514,000434
Life insurance assets$27,507,000210
Total liabilities and capital$974,491,000661
Total liabilities$900,136,000638
Total deposits$819,159,000596
Interest-bearing deposits$748,230,000573
Deposits held in domestic offices$819,159,000595
% insured0.00%1
Federal funds purchased & repurchase agreements$3,528,0001,991
Trading liabilities$073
Other borrowed funds$69,000,000716
Subordinated debt$0265
All other liabilities$8,449,000714
Total equity capital$74,355,000863
Total bank equity capital$74,355,000863
Perpetual preferred stock$0119
Common stock$2,850,0001,499
Surplus$65,066,000493
Undivided profits$6,439,0003,969
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,206,0002,095
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,150
Income earned, not collected on loans$4,046,000853
Earning assets$873,516,000675
Long-term assets (5+ years)$202,169,000550
Average Assets, year-to-date$960,999,000654
Average Assets, quarterly$967,111,500655
Volatile liabilities$289,408,000600
Insider loans$4,521,0001,533
FHLB advances$69,000,000647
Loans and leases held for sale$3,325,000495
Unused loan commitments$310,971,000462
Tier 1 (core) risk-based capital$72,970,000813
Tier 2 risk-based capital$3,940,0001,287
Total risk weighted assets$709,629,000679
Total unused commitments$310,971,000462
Derivatives$20,388,000394
2006-03-31Rank
# of Employees:235681
Assets and Liabilities
Total Assets:$959,732,000655
Cash and due from depository institutions$8,892,000681
Interest-bearing balances$969,0002,607
Securities$239,879,000553
Federal funds sold & reverse repurchase agreements$14,425,0001,035
Net loans & leases$601,324,000718
Loan loss allowance$4,031,0001,254
Trading account assets$2,005,000120
Bank premises and fixed assets$31,915,000282
Other real estate owned$0681
Goodwill and other intangibles$7,992,000661
All other assets$53,300,000402
Life insurance assets$27,268,000203
Total liabilities and capital$959,732,000655
Total liabilities$882,068,000643
Total deposits$804,165,000594
Interest-bearing deposits$735,856,000568
Deposits held in domestic offices$804,165,000593
% insured0.00%1
Federal funds purchased & repurchase agreements$1,956,0002,237
Trading liabilities$149,00068
Other borrowed funds$69,000,000694
Subordinated debt$0259
All other liabilities$6,798,000837
Total equity capital$77,664,000810
Total bank equity capital$77,664,000810
Perpetual preferred stock$0120
Common stock$2,850,0001,487
Surplus$64,818,000477
Undivided profits$9,996,0003,040
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,443,0001,089
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,164
Income earned, not collected on loans$4,692,000686
Earning assets$858,602,000666
Long-term assets (5+ years)$192,902,000556
Average Assets, year-to-date$954,253,000653
Average Assets, quarterly$954,253,000653
Volatile liabilities$283,319,000576
Insider loans$4,529,0001,499
FHLB advances$69,000,000625
Loans and leases held for sale$1,831,000624
Unused loan commitments$268,830,000498
Tier 1 (core) risk-based capital$73,031,000791
Tier 2 risk-based capital$4,037,0001,237
Total risk weighted assets$688,402,000677
Total unused commitments$268,830,000498
Derivatives$27,871,000330
2005-12-31Rank
# of Employees:236670
Assets and Liabilities
Total Assets:$948,774,000655
Cash and due from depository institutions$14,983,000670
Interest-bearing balances$978,0002,691
Securities$204,222,000639
Federal funds sold & reverse repurchase agreements$4,932,0002,519
Net loans & leases$612,517,000698
Loan loss allowance$4,166,0001,196
Trading account assets$1,610,000118
Bank premises and fixed assets$32,140,000270
Other real estate owned$0670
Goodwill and other intangibles$7,983,000647
All other assets$70,387,000326
Life insurance assets$0351
Total liabilities and capital$948,774,000655
Total liabilities$872,126,000640
Total deposits$798,049,000596
Interest-bearing deposits$727,871,000560
Deposits held in domestic offices$798,049,000595
% insured0.00%1
Federal funds purchased & repurchase agreements$2,709,0002,095
Trading liabilities$55,00069
Other borrowed funds$64,000,000757
Subordinated debt$0258
All other liabilities$7,313,000757
Total equity capital$76,648,000815
Total bank equity capital$76,648,000815
Perpetual preferred stock$0122
Common stock$2,850,0001,472
Surplus$64,294,000469
Undivided profits$9,504,0003,140
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,868,000917
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,175
Income earned, not collected on loans$3,255,0001,012
Earning assets$824,259,000687
Long-term assets (5+ years)$159,195,000654
Average Assets, year-to-date$944,137,000638
Average Assets, quarterly$947,167,500652
Volatile liabilities$275,555,000579
Insider loans$4,537,0001,484
FHLB advances$64,000,000683
Loans and leases held for sale$4,130,000388
Unused loan commitments$256,494,000501
Tier 1 (core) risk-based capital$71,004,000798
Tier 2 risk-based capital$4,172,0001,169
Total risk weighted assets$664,476,000684
Total unused commitments$256,494,000501
Derivatives$34,468,000293
2005-09-30Rank
# of Employees:236663
Assets and Liabilities
Total Assets:$945,561,000649
Cash and due from depository institutions$21,560,000663
Interest-bearing balances$1,737,0002,134
Securities$189,208,000677
Federal funds sold & reverse repurchase agreements$36,103,000363
Net loans & leases$592,297,000700
Loan loss allowance$4,393,0001,106
Trading account assets$2,899,000103
Bank premises and fixed assets$32,165,000262
Other real estate owned$0663
Goodwill and other intangibles$7,984,000624
All other assets$63,345,000343
Life insurance assets$0341
Total liabilities and capital$945,561,000649
Total liabilities$860,329,000642
Total deposits$784,793,000590
Interest-bearing deposits$717,165,000560
Deposits held in domestic offices$784,793,000589
% insured0.00%1
Federal funds purchased & repurchase agreements$2,261,0002,272
Trading liabilities$129,00057
Other borrowed funds$65,691,000734
Subordinated debt$0251
All other liabilities$7,455,000738
Total equity capital$85,232,000720
Total bank equity capital$85,232,000720
Perpetual preferred stock$0120
Common stock$2,850,0001,444
Surplus$64,294,000454
Undivided profits$18,088,0001,869
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,209,000837
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,225
Income earned, not collected on loans$3,643,000836
Earning assets$822,244,000670
Long-term assets (5+ years)$171,618,000603
Average Assets, year-to-date$942,977,750636
Average Assets, quarterly$950,195,500640
Volatile liabilities$269,162,000571
Insider loans$4,552,0001,420
FHLB advances$64,000,000679
Loans and leases held for sale$4,254,000446
Unused loan commitments$397,355,000370
Tier 1 (core) risk-based capital$78,139,000725
Tier 2 risk-based capital$4,393,0001,074
Total risk weighted assets$647,077,000690
Total unused commitments$397,355,000370
Derivatives$28,517,000312
2005-06-30Rank
# of Employees:286548
Assets and Liabilities
Total Assets:$954,830,000634
Cash and due from depository institutions$14,393,000548
Interest-bearing balances$1,345,0002,402
Securities$88,450,0001,394
Federal funds sold & reverse repurchase agreements$63,561,000205
Net loans & leases$629,357,000639
Loan loss allowance$4,298,0001,106
Trading account assets$2,815,000101
Bank premises and fixed assets$32,155,000260
Other real estate owned$0548
Goodwill and other intangibles$7,984,000617
All other assets$116,115,000225
Life insurance assets$0339
Total liabilities and capital$954,830,000634
Total liabilities$870,880,000631
Total deposits$762,327,000589
Interest-bearing deposits$684,481,000563
Deposits held in domestic offices$762,327,000588
% insured0.00%1
Federal funds purchased & repurchase agreements$16,964,000840
Trading liabilities$31,00062
Other borrowed funds$64,000,000753
Subordinated debt$0251
All other liabilities$27,558,000325
Total equity capital$83,950,000710
Total bank equity capital$83,950,000710
Perpetual preferred stock$0118
Common stock$2,850,0001,424
Surplus$64,294,000442
Undivided profits$16,806,0001,962
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,053,0001,246
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,247
Income earned, not collected on loans$2,581,0001,120
Earning assets$785,528,000687
Long-term assets (5+ years)$66,736,0001,417
Average Assets, year-to-date$942,116,670632
Average Assets, quarterly$943,966,000638
Volatile liabilities$256,583,000588
Insider loans$4,530,0001,408
FHLB advances$64,000,000690
Loans and leases held for sale$3,140,000563
Unused loan commitments$248,453,000485
Tier 1 (core) risk-based capital$76,572,000720
Tier 2 risk-based capital$4,298,0001,080
Total risk weighted assets$723,806,000593
Total unused commitments$248,453,000485
Derivatives$20,126,000338
2005-03-31Rank
# of Employees:250610
Assets and Liabilities
Total Assets:$933,102,000638
Cash and due from depository institutions$12,488,000610
Interest-bearing balances$1,958,0002,034
Securities$152,228,000832
Federal funds sold & reverse repurchase agreements$35,308,000330
Net loans & leases$635,232,000617
Loan loss allowance$4,255,0001,106
Trading account assets$3,438,000104
Bank premises and fixed assets$32,405,000245
Other real estate owned$0610
Goodwill and other intangibles$7,985,000606
All other assets$54,018,000372
Life insurance assets$0333
Total liabilities and capital$933,102,000638
Total liabilities$853,033,000631
Total deposits$748,840,000589
Interest-bearing deposits$675,049,000563
Deposits held in domestic offices$748,840,000588
% insured0.00%1
Federal funds purchased & repurchase agreements$11,054,0001,046
Trading liabilities$60,00059
Other borrowed funds$64,000,000731
Subordinated debt$0265
All other liabilities$29,079,000321
Total equity capital$80,069,000729
Total bank equity capital$80,069,000729
Perpetual preferred stock$0120
Common stock$2,850,0001,423
Surplus$64,294,000435
Undivided profits$12,925,0002,395
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,592,000735
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,234
Income earned, not collected on loans$3,238,000836
Earning assets$828,164,000654
Long-term assets (5+ years)$146,819,000704
Average Assets, year-to-date$935,760,000633
Average Assets, quarterly$935,760,000633
Volatile liabilities$240,911,000585
Insider loans$4,538,0001,363
FHLB advances$64,000,000665
Loans and leases held for sale$4,341,000407
Unused loan commitments$259,239,000458
Tier 1 (core) risk-based capital$74,873,000720
Tier 2 risk-based capital$4,255,0001,069
Total risk weighted assets$730,674,000580
Total unused commitments$259,239,000458
Derivatives$11,215,000391
2004-12-31Rank
# of Employees:265590
Assets and Liabilities
Total Assets:$938,418,000640
Cash and due from depository institutions$11,867,000590
Interest-bearing balances$1,567,0002,313
Securities$159,088,000820
Federal funds sold & reverse repurchase agreements$39,980,000305
Net loans & leases$629,832,000621
Loan loss allowance$4,408,0001,060
Trading account assets$3,599,000102
Bank premises and fixed assets$32,595,000245
Other real estate owned$0590
Goodwill and other intangibles$7,986,000594
All other assets$53,471,000373
Life insurance assets$0334
Total liabilities and capital$938,418,000640
Total liabilities$857,766,000628
Total deposits$752,377,000585
Interest-bearing deposits$682,398,000556
Deposits held in domestic offices$752,377,000584
% insured0.00%1
Federal funds purchased & repurchase agreements$16,190,000873
Trading liabilities$59,00063
Other borrowed funds$59,000,000797
Subordinated debt$0272
All other liabilities$30,140,000293
Total equity capital$80,652,000723
Total bank equity capital$80,652,000723
Perpetual preferred stock$0118
Common stock$2,850,0001,406
Surplus$64,294,000434
Undivided profits$13,508,0002,355
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,305,000806
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,187
Income earned, not collected on loans$2,420,0001,145
Earning assets$834,066,000661
Long-term assets (5+ years)$140,521,000745
Average Assets, year-to-date$887,618,200646
Average Assets, quarterly$914,086,500643
Volatile liabilities$252,331,000551
Insider loans$5,288,0001,153
FHLB advances$59,000,000719
Loans and leases held for sale$4,433,000381
Unused loan commitments$246,298,000471
Tier 1 (core) risk-based capital$73,674,000736
Tier 2 risk-based capital$4,408,0001,030
Total risk weighted assets$714,828,000593
Total unused commitments$246,298,000471
Derivatives$32,518,000263
2004-09-30Rank
# of Employees:259599
Assets and Liabilities
Total Assets:$889,755,000664
Cash and due from depository institutions$17,112,000599
Interest-bearing balances$1,328,0002,554
Securities$102,974,0001,240
Federal funds sold & reverse repurchase agreements$48,365,000251
Net loans & leases$624,934,000619
Loan loss allowance$4,653,0001,012
Trading account assets$3,586,00096
Bank premises and fixed assets$28,876,000273
Other real estate owned$1,399,000599
Goodwill and other intangibles$7,986,000577
All other assets$54,523,000364
Life insurance assets$0330
Total liabilities and capital$889,755,000664
Total liabilities$810,056,000658
Total deposits$723,651,000597
Interest-bearing deposits$651,063,000572
Deposits held in domestic offices$723,651,000593
% insured0.00%1
Federal funds purchased & repurchase agreements$2,083,0002,318
Trading liabilities$19,00065
Other borrowed funds$59,000,000797
Subordinated debt$0276
All other liabilities$25,303,000335
Total equity capital$79,699,000726
Total bank equity capital$79,699,000726
Perpetual preferred stock$0124
Common stock$2,850,0001,396
Surplus$64,294,000431
Undivided profits$12,555,0002,530
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$5,458,000543
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,251
Income earned, not collected on loans$2,293,0001,221
Earning assets$781,187,000684
Long-term assets (5+ years)$88,204,0001,172
Average Assets, year-to-date$874,918,250650
Average Assets, quarterly$879,462,000668
Volatile liabilities$233,299,000573
Insider loans$5,817,0001,000
FHLB advances$59,000,000722
Loans and leases held for sale$1,432,000730
Unused loan commitments$234,182,000488
Tier 1 (core) risk-based capital$72,320,000736
Tier 2 risk-based capital$4,679,000964
Total risk weighted assets$710,666,000586
Total unused commitments$234,182,000488
Derivatives$0770
2004-06-30Rank
# of Employees:258602
Assets and Liabilities
Total Assets:$869,169,000675
Cash and due from depository institutions$13,094,000602
Interest-bearing balances$1,870,0002,195
Securities$123,706,0001,032
Federal funds sold & reverse repurchase agreements$8,200,0001,306
Net loans & leases$631,102,000595
Loan loss allowance$4,519,0001,018
Trading account assets$2,993,000102
Bank premises and fixed assets$28,200,000271
Other real estate owned$1,399,000602
Goodwill and other intangibles$7,985,000563
All other assets$52,490,000382
Life insurance assets$0323
Total liabilities and capital$869,169,000675
Total liabilities$792,972,000665
Total deposits$691,687,000613
Interest-bearing deposits$617,973,000595
Deposits held in domestic offices$691,687,000610
% insured0.00%1
Federal funds purchased & repurchase agreements$2,894,0002,104
Trading liabilities$33,00066
Other borrowed funds$75,693,000662
Subordinated debt$0288
All other liabilities$22,665,000344
Total equity capital$76,197,000723
Total bank equity capital$76,197,000723
Perpetual preferred stock$0126
Common stock$2,850,0001,395
Surplus$64,294,000421
Undivided profits$9,053,0003,104
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$6,309,000486
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,328
Income earned, not collected on loans$2,112,0001,273
Earning assets$767,871,000688
Long-term assets (5+ years)$110,942,000980
Average Assets, year-to-date$869,972,670651
Average Assets, quarterly$869,590,500661
Volatile liabilities$232,730,000570
Insider loans$6,528,000867
FHLB advances$59,000,000726
Loans and leases held for sale$2,207,000590
Unused loan commitments$223,645,000495
Tier 1 (core) risk-based capital$70,819,000729
Tier 2 risk-based capital$4,605,000970
Total risk weighted assets$704,924,000579
Total unused commitments$223,645,000495
Derivatives$0740
2004-03-31Rank
# of Employees:250628
Assets and Liabilities
Total Assets:$870,012,000661
Cash and due from depository institutions$9,541,000628
Interest-bearing balances$1,556,0002,612
Securities$105,308,0001,250
Federal funds sold & reverse repurchase agreements$51,952,000279
Net loans & leases$609,399,000602
Loan loss allowance$4,410,0001,040
Trading account assets$4,629,00089
Bank premises and fixed assets$27,702,000278
Other real estate owned$0628
Goodwill and other intangibles$7,979,000544
All other assets$53,502,000363
Life insurance assets$0322
Total liabilities and capital$870,012,000661
Total liabilities$792,461,000655
Total deposits$698,956,000606
Interest-bearing deposits$626,645,000589
Deposits held in domestic offices$698,956,000603
% insured0.00%1
Federal funds purchased & repurchase agreements$4,722,0001,534
Trading liabilities$16,00068
Other borrowed funds$59,635,000731
Subordinated debt$0287
All other liabilities$29,132,000329
Total equity capital$77,551,000719
Total bank equity capital$77,551,000719
Perpetual preferred stock$0129
Common stock$2,850,0001,390
Surplus$64,294,000411
Undivided profits$10,407,0002,942
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$7,641,000432
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,356
Income earned, not collected on loans$2,179,0001,202
Earning assets$772,844,000692
Long-term assets (5+ years)$70,693,0001,448
Average Assets, year-to-date$870,374,500653
Average Assets, quarterly$870,374,500653
Volatile liabilities$234,852,000559
Insider loans$5,119,0001,093
FHLB advances$50,000,000756
Loans and leases held for sale$4,861,000406
Unused loan commitments$197,160,000528
Tier 1 (core) risk-based capital$69,613,000732
Tier 2 risk-based capital$4,545,000968
Total risk weighted assets$694,586,000580
Total unused commitments$197,160,000528
Derivatives$0699
2003-12-31Rank
# of Employees:246641
Assets and Liabilities
Total Assets:$870,737,000657
Cash and due from depository institutions$22,360,000641
Interest-bearing balances$1,983,0002,240
Securities$138,083,000978
Federal funds sold & reverse repurchase agreements$12,587,000936
Net loans & leases$609,184,000604
Loan loss allowance$4,200,0001,092
Trading account assets$3,669,000102
Bank premises and fixed assets$26,788,000298
Other real estate owned$0641
Goodwill and other intangibles$7,977,000541
All other assets$50,089,000393
Life insurance assets$01
Total liabilities and capital$870,737,000657
Total liabilities$793,254,000652
Total deposits$712,725,000598
Interest-bearing deposits$632,180,000576
Deposits held in domestic offices$712,725,000596
% insured0.00%1
Federal funds purchased & repurchase agreements$2,653,0002,053
Trading liabilities$37,00067
Other borrowed funds$49,025,000883
Subordinated debt$0293
All other liabilities$28,814,000306
Total equity capital$77,483,000705
Total bank equity capital$77,483,000705
Perpetual preferred stock$0131
Common stock$2,850,0001,394
Surplus$64,294,000414
Undivided profits$10,339,0002,896
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$7,991,000418
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,287
Income earned, not collected on loans$2,159,0001,257
Earning assets$765,506,000688
Long-term assets (5+ years)$100,205,0001,068
Average Assets, year-to-date$817,183,800677
Average Assets, quarterly$853,244,500667
Volatile liabilities$211,709,000596
Insider loans$3,989,0001,386
FHLB advances$40,000,000912
Loans and leases held for sale$4,527,000404
Unused loan commitments$207,984,000495
Tier 1 (core) risk-based capital$70,432,000718
Tier 2 risk-based capital$4,353,0001,011
Total risk weighted assets$684,381,000582
Total unused commitments$207,984,000495
Derivatives$0665
2003-09-30Rank
# of Employees:243666
Assets and Liabilities
Total Assets:$835,752,000694
Cash and due from depository institutions$13,508,000666
Interest-bearing balances$1,551,0002,609
Securities$120,396,0001,109
Federal funds sold & reverse repurchase agreements$26,000,000550
Net loans & leases$584,596,000623
Loan loss allowance$4,119,0001,123
Trading account assets$4,251,00097
Bank premises and fixed assets$26,236,000313
Other real estate owned$0666
Goodwill and other intangibles$7,960,000543
All other assets$52,805,000387
Life insurance assets$01
Total liabilities and capital$835,752,000694
Total liabilities$759,357,000685
Total deposits$680,133,000627
Interest-bearing deposits$605,800,000617
Deposits held in domestic offices$680,133,000625
% insured0.00%1
Federal funds purchased & repurchase agreements$1,535,0002,338
Trading liabilities$48,00062
Other borrowed funds$49,893,000855
Subordinated debt$0293
All other liabilities$27,748,000322
Total equity capital$76,395,000725
Total bank equity capital$76,395,000725
Perpetual preferred stock$0137
Common stock$2,850,0001,388
Surplus$64,294,000424
Undivided profits$9,251,0003,167
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,991,000816
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,354
Income earned, not collected on loans$1,964,0001,507
Earning assets$736,794,000718
Long-term assets (5+ years)$93,827,0001,158
Average Assets, year-to-date$803,795,500697
Average Assets, quarterly$826,751,000692
Volatile liabilities$207,469,000605
Insider loans$3,871,0001,431
FHLB advances$40,000,000899
Loans and leases held for sale$7,281,000415
Unused loan commitments$187,962,000541
Tier 1 (core) risk-based capital$69,194,000724
Tier 2 risk-based capital$4,266,0001,034
Total risk weighted assets$654,632,000608
Total unused commitments$187,962,000543
Derivatives$0666
2003-06-30Rank
# of Employees:247662
Assets and Liabilities
Total Assets:$817,750,000696
Cash and due from depository institutions$18,081,000662
Interest-bearing balances$1,910,0002,549
Securities$90,259,0001,411
Federal funds sold & reverse repurchase agreements$21,708,000695
Net loans & leases$597,453,000610
Loan loss allowance$3,961,0001,162
Trading account assets$4,913,00098
Bank premises and fixed assets$25,904,000313
Other real estate owned$332,000662
Goodwill and other intangibles$7,960,000518
All other assets$51,140,000384
Life insurance assets$01
Total liabilities and capital$817,750,000696
Total liabilities$741,749,000700
Total deposits$659,210,000646
Interest-bearing deposits$592,526,000620
Deposits held in domestic offices$659,210,000644
% insured0.00%1
Federal funds purchased & repurchase agreements$2,640,0001,913
Trading liabilities$24,00071
Other borrowed funds$54,691,000781
Subordinated debt$0266
All other liabilities$25,184,000368
Total equity capital$76,001,000730
Total bank equity capital$76,001,000730
Perpetual preferred stock$0140
Common stock$2,850,0001,379
Surplus$64,294,000412
Undivided profits$8,857,0003,311
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,135,0001,531
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,408
Income earned, not collected on loans$1,949,0001,462
Earning assets$716,243,000729
Long-term assets (5+ years)$74,270,0001,341
Average Assets, year-to-date$793,143,330693
Average Assets, quarterly$804,128,000700
Volatile liabilities$198,675,000616
Insider loans$2,222,0002,379
FHLB advances$40,000,000878
Loans and leases held for sale$20,191,000279
Unused loan commitments$188,498,000539
Tier 1 (core) risk-based capital$67,781,000737
Tier 2 risk-based capital$4,135,0001,026
Total risk weighted assets$663,180,000585
Total unused commitments$188,498,000542
Derivatives$0623
2003-03-31Rank
# of Employees:235689
Assets and Liabilities
Total Assets:$790,506,000703
Cash and due from depository institutions$16,765,000689
Interest-bearing balances$1,206,0003,001
Securities$96,446,0001,316
Federal funds sold & reverse repurchase agreements$32,609,000497
Net loans & leases$559,290,000632
Loan loss allowance$3,682,0001,223
Trading account assets$5,777,00094
Bank premises and fixed assets$21,851,000368
Other real estate owned$332,000689
Goodwill and other intangibles$7,960,000513
All other assets$49,476,000389
Life insurance assets$01
Total liabilities and capital$790,506,000703
Total liabilities$716,017,000699
Total deposits$632,926,000661
Interest-bearing deposits$580,000,000625
Deposits held in domestic offices$632,926,000659
% insured0.00%1
Federal funds purchased & repurchase agreements$2,907,0001,750
Trading liabilities$10,00077
Other borrowed funds$56,063,000741
Subordinated debt$0265
All other liabilities$24,111,000379
Total equity capital$74,489,000740
Total bank equity capital$74,489,000740
Perpetual preferred stock$0141
Common stock$2,850,0001,383
Surplus$64,294,000408
Undivided profits$7,345,0003,697
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,868,0001,711
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,422
Income earned, not collected on loans$1,993,0001,457
Earning assets$695,328,000732
Long-term assets (5+ years)$59,162,0001,553
Average Assets, year-to-date$780,840,000698
Average Assets, quarterly$780,840,000698
Volatile liabilities$198,784,000607
Insider loans$4,191,0001,269
FHLB advances$40,000,000844
Loans and leases held for sale$16,332,000291
Unused loan commitments$187,542,000533
Tier 1 (core) risk-based capital$66,373,000743
Tier 2 risk-based capital$3,811,0001,099
Total risk weighted assets$640,438,000591
Total unused commitments$187,542,000534
Derivatives$0578
2002-12-31Rank
# of Employees:224718
Assets and Liabilities
Total Assets:$771,174,000698
Cash and due from depository institutions$20,144,000718
Interest-bearing balances$1,072,0003,020
Securities$97,164,0001,278
Federal funds sold & reverse repurchase agreements$15,754,000889
Net loans & leases$560,197,000621
Loan loss allowance$3,294,0001,328
Trading account assets$5,558,00097
Bank premises and fixed assets$20,030,000381
Other real estate owned$0718
Goodwill and other intangibles$7,960,000501
All other assets$44,367,000420
Life insurance assets$01
Total liabilities and capital$771,174,000698
Total liabilities$695,211,000701
Total deposits$609,558,000675
Interest-bearing deposits$552,877,000650
Deposits held in domestic offices$609,558,000672
% insured0.00%1
Federal funds purchased & repurchase agreements$2,902,0001,816
Trading liabilities$075
Other borrowed funds$55,147,000752
Subordinated debt$0258
All other liabilities$27,604,000334
Total equity capital$75,963,000705
Total bank equity capital$75,963,000705
Perpetual preferred stock$0142
Common stock$2,850,0001,377
Surplus$64,294,000404
Undivided profits$8,819,0003,236
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,464,0001,255
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,384
Income earned, not collected on loans$2,353,0001,240
Earning assets$679,745,000728
Long-term assets (5+ years)$85,151,0001,112
Average Assets, year-to-date$643,991,400792
Average Assets, quarterly$724,776,000733
Volatile liabilities$219,067,000569
Insider loans$5,712,000883
FHLB advances$40,000,000837
Loans and leases held for sale$19,240,000302
Unused loan commitments$174,453,000538
Tier 1 (core) risk-based capital$67,827,000719
Tier 2 risk-based capital$3,294,0001,232
Total risk weighted assets$624,094,000599
Total unused commitments$174,453,000538
Derivatives$0527
2001-12-31Rank
# of Employees:782,198
Assets and Liabilities
Total Assets:$562,809,000908
Cash and due from depository institutions$8,944,0002,198
Interest-bearing balances$516,0003,637
Securities$78,207,0001,442
Federal funds sold & reverse repurchase agreements$13,382,0001,090
Net loans & leases$433,143,000780
Loan loss allowance$2,731,0001,508
Trading account assets$0182
Bank premises and fixed assets$16,626,000453
Other real estate owned$02,198
Goodwill and other intangibles$03,095
All other assets$12,507,0001,017
Life insurance assets$01
Total liabilities and capital$562,809,000908
Total liabilities$519,541,000890
Total deposits$482,333,000820
Interest-bearing deposits$433,397,000788
Deposits held in domestic offices$482,333,000817
% insured0.00%1
Federal funds purchased & repurchase agreements$5,349,0001,435
Trading liabilities$069
Other borrowed funds$30,000,0001,055
Subordinated debt$0241
All other liabilities$1,859,0002,119
Total equity capital$43,268,0001,135
Total bank equity capital$43,268,0001,135
Perpetual preferred stock$0158
Common stock$2,850,0001,371
Surplus$37,227,000601
Undivided profits$3,191,0005,526
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,931,0001,041
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,476
Income earned, not collected on loans$2,107,0001,540
Earning assets$525,248,000892
Long-term assets (5+ years)$59,437,0001,510
Average Assets, year-to-date$494,663,600982
Average Assets, quarterly$544,226,500936
Volatile liabilities$121,838,000844
Insider loans$4,010,0001,233
FHLB advances$30,000,000953
Loans and leases held for sale$16,307,000277
Unused loan commitments$139,868,000597
Tier 1 (core) risk-based capital$43,470,0001,053
Tier 2 risk-based capital$2,731,0001,414
Total risk weighted assets$459,284,000760
Total unused commitments$139,868,000597
Derivatives$90,000,000176
2000-12-31Rank
# of Employees:642,675
Assets and Liabilities
Total Assets:$450,066,0001,082
Cash and due from depository institutions$16,385,0002,675
Interest-bearing balances$06,829
Securities$46,949,0002,324
Federal funds sold & reverse repurchase agreements$34,076,000365
Net loans & leases$331,508,000967
Loan loss allowance$2,178,0001,768
Trading account assets$0175
Bank premises and fixed assets$13,708,000550
Other real estate owned$02,675
Goodwill and other intangibles$03,145
All other assets$7,440,0001,299
Life insurance assets$01
Total liabilities and capital$450,066,0001,082
Total liabilities$417,809,0001,060
Total deposits$410,205,000934
Interest-bearing deposits$365,815,000913
Deposits held in domestic offices$410,205,000932
% insured0.00%1
Federal funds purchased & repurchase agreements$6,020,0001,424
Trading liabilities$077
Other borrowed funds$05,732
Subordinated debt$0239
All other liabilities$1,584,0002,479
Total equity capital$32,257,0001,424
Total bank equity capital$32,257,0001,424
Perpetual preferred stock$0178
Common stock$2,850,0001,377
Surplus$27,477,000724
Undivided profits$1,930,0006,628
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,276,0001,121
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,385
Income earned, not collected on loans$1,890,0001,324
Earning assets$412,533,0001,082
Long-term assets (5+ years)$23,252,0002,864
Average Assets, year-to-date$407,462,0001,133
Average Assets, quarterly$442,882,5001,083
Volatile liabilities$92,828,0001,049
Insider loans$4,142,0001,179
FHLB advances$0771
Loans and leases held for sale$3,412,000403
Unused loan commitments$122,776,000619
Tier 1 (core) risk-based capital$32,415,0001,342
Tier 2 risk-based capital$2,179,0001,654
Total risk weighted assets$365,491,300901
Total unused commitments$122,776,000620
Derivatives$115,000,000177
1999-12-31Rank
# of Employees:602,953
Assets and Liabilities
Total Assets:$360,729,0001,312
Cash and due from depository institutions$11,175,0002,953
Interest-bearing balances$1,443,0002,053
Securities$47,088,0002,411
Federal funds sold & reverse repurchase agreements$6,894,0001,402
Net loans & leases$272,596,0001,140
Loan loss allowance$1,856,0001,980
Trading account assets$0165
Bank premises and fixed assets$14,012,000547
Other real estate owned$02,953
Goodwill and other intangibles$03,276
All other assets$8,964,0001,093
Life insurance assets$01
Total liabilities and capital$360,729,0001,312
Total liabilities$335,966,0001,274
Total deposits$327,130,0001,129
Interest-bearing deposits$290,342,0001,114
Deposits held in domestic offices$327,130,0001,124
% insured0.00%1
Federal funds purchased & repurchase agreements$7,252,0001,414
Trading liabilities$065
Other borrowed funds$05,751
Subordinated debt$0242
All other liabilities$1,584,0002,278
Total equity capital$24,763,0001,791
Total bank equity capital$24,763,0001,791
Perpetual preferred stock$0193
Common stock$2,850,0001,379
Surplus$19,727,000954
Undivided profits$2,186,0006,270
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$889,0002,402
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,502
Income earned, not collected on loans$1,087,0002,064
Earning assets$328,021,0001,311
Long-term assets (5+ years)$22,417,0003,085
Average Assets, year-to-date$326,518,8001,389
Average Assets, quarterly$349,599,5001,336
Volatile liabilities$91,273,0001,029
Insider loans$2,313,0001,967
FHLB advances$0802
Loans and leases held for sale$2,398,000462
Unused loan commitments$100,680,000732
Tier 1 (core) risk-based capital$25,231,0001,728
Tier 2 risk-based capital$1,856,0001,825
Total risk weighted assets$318,148,600999
Total unused commitments$100,680,000732
Derivatives$30,000,000275
1998-12-31Rank
# of Employees:583,057
Assets and Liabilities
Total Assets:$293,592,0001,561
Cash and due from depository institutions$10,106,0003,057
Interest-bearing balances$2,199,0002,047
Securities$40,561,0002,803
Federal funds sold & reverse repurchase agreements$2,583,0005,217
Net loans & leases$213,105,0001,305
Loan loss allowance$1,612,0002,197
Trading account assets$0197
Bank premises and fixed assets$12,649,000574
Other real estate owned$03,057
Goodwill and other intangibles$38,0002,998
All other assets$14,550,000670
Life insurance assets$01
Total liabilities and capital$293,592,0001,561
Total liabilities$271,406,0001,513
Total deposits$270,030,0001,371
Interest-bearing deposits$235,286,0001,356
Deposits held in domestic offices$270,030,0001,367
% insured0.00%1
Federal funds purchased & repurchase agreements$03,214
Trading liabilities$069
Other borrowed funds$05,274
Subordinated debt$0255
All other liabilities$1,376,0002,714
Total equity capital$22,186,0002,027
Total bank equity capital$22,186,0002,027
Perpetual preferred stock$0199
Common stock$2,850,0001,330
Surplus$18,727,000926
Undivided profits$609,0008,833
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,483,0001,700
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,642
Income earned, not collected on loans$1,015,0002,180
Earning assets$258,448,0001,636
Long-term assets (5+ years)$13,427,0004,024
Average Assets, year-to-date$283,218,0001,529
Average Assets, quarterly$290,432,5001,540
Volatile liabilities$68,275,0001,096
Insider loans$1,840,0002,254
FHLB advances$0740
Loans and leases held for sale$9,041,000363
Unused loan commitments$85,821,000784
Tier 1 (core) risk-based capital$22,146,0001,919
Tier 2 risk-based capital$1,612,0001,972
Total risk weighted assets$270,320,2001,079
Total unused commitments$85,821,000789
Derivatives$0527
1997-12-31Rank
# of Employees:563,222
Assets and Liabilities
Total Assets:$266,506,0001,711
Cash and due from depository institutions$33,364,0003,222
Interest-bearing balances$26,189,000162
Securities$27,776,0003,867
Federal funds sold & reverse repurchase agreements$2,650,0004,279
Net loans & leases$182,579,0001,542
Loan loss allowance$1,080,0003,144
Trading account assets$0203
Bank premises and fixed assets$10,611,000685
Other real estate owned$03,222
Goodwill and other intangibles$77,0002,728
All other assets$9,449,000904
Life insurance assets$01
Total liabilities and capital$266,506,0001,711
Total liabilities$246,606,0001,656
Total deposits$245,184,0001,513
Interest-bearing deposits$222,471,0001,444
Deposits held in domestic offices$245,184,0001,505
% insured0.00%1
Federal funds purchased & repurchase agreements$03,723
Trading liabilities$080
Other borrowed funds$05,103
Subordinated debt$0260
All other liabilities$1,422,0002,662
Total equity capital$19,900,0002,237
Total bank equity capital$19,900,0002,237
Perpetual preferred stock$0223
Common stock$2,850,0001,308
Surplus$17,227,000983
Undivided profits$-177,00010,451
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$406,0004,577
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,731
Income earned, not collected on loans$735,0003,191
Earning assets$239,194,0001,753
Long-term assets (5+ years)$15,754,0003,268
Average Assets, year-to-date$215,155,6002,018
Average Assets, quarterly$258,176,5001,749
Volatile liabilities$69,787,0001,102
Insider loans$1,957,0002,105
FHLB advances$0780
Loans and leases held for sale$3,871,000406
Unused loan commitments$73,017,000826
Tier 1 (core) risk-based capital$19,821,0002,149
Tier 2 risk-based capital$1,080,0002,726
Total risk weighted assets$207,508,9001,364
Total unused commitments$73,017,000830
Derivatives$0533
1996-12-31Rank
# of Employees:543,490
Assets and Liabilities
Total Assets:$168,783,0002,738
Cash and due from depository institutions$10,411,0003,490
Interest-bearing balances$5,497,000692
Securities$14,722,0006,498
Federal funds sold & reverse repurchase agreements$15,300,000836
Net loans & leases$116,269,0002,418
Loan loss allowance$798,0004,239
Trading account assets$0240
Bank premises and fixed assets$8,439,000927
Other real estate owned$03,490
Goodwill and other intangibles$140,0002,327
All other assets$3,502,0002,153
Life insurance assets$01
Total liabilities and capital$168,783,0002,738
Total liabilities$154,456,0002,686
Total deposits$153,878,0002,511
Interest-bearing deposits$134,105,0002,485
Deposits held in domestic offices$153,878,0002,502
% insured0.00%1
Federal funds purchased & repurchase agreements$03,907
Trading liabilities$097
Other borrowed funds$05,299
Subordinated debt$0298
All other liabilities$578,0005,392
Total equity capital$14,327,0003,101
Total bank equity capital$14,327,0003,101
Perpetual preferred stock$0250
Common stock$2,850,0001,361
Surplus$12,727,0001,314
Undivided profits$-1,250,00011,266
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$29,0009,562
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,832
Income earned, not collected on loans$682,0003,385
Earning assets$151,788,0002,772
Long-term assets (5+ years)$12,575,0003,670
Average Assets, year-to-date$134,948,2003,217
Average Assets, quarterly$160,130,5002,834
Volatile liabilities$36,736,0001,759
Insider loans$2,252,0001,892
FHLB advances$0882
Loans and leases held for sale$3,316,000405
Unused loan commitments$46,133,0001,125
Tier 1 (core) risk-based capital$14,184,0003,059
Tier 2 risk-based capital$798,0003,652
Total risk weighted assets$152,030,6001,859
Total unused commitments$46,133,0001,130
Derivatives$0549
1995-12-31Rank
# of Employees:227,361
Assets and Liabilities
Total Assets:$104,703,0004,245
Cash and due from depository institutions$10,772,0007,361
Interest-bearing balances$7,000,000685
Securities$11,186,0007,859
Federal funds sold & reverse repurchase agreements$12,000,0001,178
Net loans & leases$62,999,0004,092
Loan loss allowance$440,0006,563
Trading account assets$0261
Bank premises and fixed assets$5,806,0001,317
Other real estate owned$07,361
Goodwill and other intangibles$203,0002,001
All other assets$1,737,0004,096
Life insurance assets$01
Total liabilities and capital$104,703,0004,245
Total liabilities$95,107,0004,200
Total deposits$94,771,0004,023
Interest-bearing deposits$80,040,0004,096
Deposits held in domestic offices$94,771,0004,013
% insured0.00%1
Federal funds purchased & repurchase agreements$03,736
Trading liabilities$0110
Other borrowed funds$05,136
Subordinated debt$0337
All other liabilities$336,0007,846
Total equity capital$9,596,0004,494
Total bank equity capital$9,596,0004,494
Perpetual preferred stock$0288
Common stock$2,850,0001,383
Surplus$7,227,0002,133
Undivided profits$-481,00011,602
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$26,0009,963
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$360,0006,296
Earning assets$93,185,0004,365
Long-term assets (5+ years)$6,860,0004,986
Average Assets, year-to-date$70,502,8005,711
Average Assets, quarterly$90,466,5004,769
Volatile liabilities$20,528,0002,580
Insider loans$1,298,0003,086
FHLB advances$0855
Loans and leases held for sale$4,440,000378
Unused loan commitments$26,137,0001,653
Tier 1 (core) risk-based capital$9,392,0004,443
Tier 2 risk-based capital$440,0005,802
Total risk weighted assets$81,800,1003,266
Total unused commitments$26,137,0001,664
Derivatives$0628
1994-12-31Rank
# of Employees:149,584
Assets and Liabilities
Total Assets:$44,265,0008,052
Cash and due from depository institutions$16,042,0009,584
Interest-bearing balances$14,000,000285
Securities$9,172,0009,063
Federal funds sold & reverse repurchase agreements$7,170,0001,297
Net loans & leases$9,568,00011,106
Loan loss allowance$50,00012,227
Trading account assets$0286
Bank premises and fixed assets$1,782,0004,044
Other real estate owned$09,584
Goodwill and other intangibles$295,0001,734
All other assets$236,00011,673
Life insurance assets$01
Total liabilities and capital$44,265,0008,052
Total liabilities$38,249,0008,267
Total deposits$38,159,0008,058
Interest-bearing deposits$31,197,0008,263
Deposits held in domestic offices$38,159,0008,050
% insured0.00%1
Federal funds purchased & repurchase agreements$04,788
Trading liabilities$087
Other borrowed funds$05,375
Subordinated debt$0372
All other liabilities$90,00011,323
Total equity capital$6,016,0006,265
Total bank equity capital$6,016,0006,265
Perpetual preferred stock$0310
Common stock$2,850,0001,394
Surplus$2,850,0004,318
Undivided profits$316,00010,787
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$011,640
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$40,00012,083
Earning assets$39,910,0008,112
Long-term assets (5+ years)$305,00010,421
Average Assets, year-to-date$30,449,5009,638
Average Assets, quarterly$30,449,5009,693
Volatile liabilities$3,890,0007,612
Insider loans$590,0005,179
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$5,273,0004,764
Tier 1 (core) risk-based capital$5,721,0006,583
Tier 2 risk-based capital$50,00012,099
Total risk weighted assets$20,461,6008,870
Total unused commitments$5,273,0004,772
Derivatives$0687