Home > Charles Schwab Premier Bank, SSB > Assets and Liabilities
Charles Schwab Premier Bank, SSB, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 136 | 1,004 |
| Assets and Liabilities | ||
| Total Assets: | $27,748,000,000 | 75 |
| Cash and due from depository institutions | $1,999,000,000 | 1,004 |
| Interest-bearing balances | $1,999,000,000 | 61 |
| Securities | $24,450,000,000 | 26 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $549,000,000 | 1,178 |
| Loan loss allowance | $0 | 4,458 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $0 | 4,533 |
| Other real estate owned | $0 | 1,004 |
| Goodwill and other intangibles | $1,000,000 | 1,474 |
| All other assets | $749,000,000 | 90 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $27,748,000,000 | 74 |
| Total liabilities | $26,177,000,000 | 72 |
| Total deposits | $23,315,000,000 | 71 |
| Interest-bearing deposits | $23,315,000,000 | 58 |
| Deposits held in domestic offices | $23,315,000,000 | 71 |
| % insured | 97.91% | 74 |
| Federal funds purchased & repurchase agreements | $396,000,000 | 62 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,400,000,000 | 56 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $66,000,000 | 292 |
| Total equity capital | $1,571,000,000 | 120 |
| Total bank equity capital | $1,571,000,000 | 119 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $15,000,000 | 220 |
| Surplus | $2,927,000,000 | 53 |
| Undivided profits | $-1,371,000,000 | 4,608 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $52,000,000 | 136 |
| Earning assets | $26,998,000,000 | 70 |
| Long-term assets (5+ years) | $19,589,000,000 | 38 |
| Average Assets, year-to-date | $29,788,400,000 | 69 |
| Average Assets, quarterly | $27,684,000,000 | 75 |
| Volatile liabilities | $2,796,000,000 | 63 |
| Insider loans | $0 | 3,951 |
| FHLB advances | $2,400,000,000 | 37 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $0 | 4,434 |
| Tier 1 (core) risk-based capital | $3,309,000,000 | 64 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $6,088,000,000 | 185 |
| Total unused commitments | $0 | 4,435 |
| Derivatives | $917,000,000 | 178 |
| 2023-09-30 | Rank | |
| # of Employees: | 121 | 1,134 |
| Assets and Liabilities | ||
| Total Assets: | $27,620,000,000 | 76 |
| Cash and due from depository institutions | $1,258,000,000 | 1,134 |
| Interest-bearing balances | $1,258,000,000 | 83 |
| Securities | $25,006,000,000 | 26 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $446,000,000 | 1,378 |
| Loan loss allowance | $0 | 4,483 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $0 | 4,561 |
| Other real estate owned | $0 | 1,134 |
| Goodwill and other intangibles | $1,000,000 | 1,491 |
| All other assets | $909,000,000 | 77 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $27,620,000,000 | 76 |
| Total liabilities | $26,243,000,000 | 74 |
| Total deposits | $20,380,000,000 | 84 |
| Interest-bearing deposits | $20,380,000,000 | 64 |
| Deposits held in domestic offices | $20,380,000,000 | 82 |
| % insured | 97.78% | 40 |
| Federal funds purchased & repurchase agreements | $1,002,000,000 | 29 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $4,800,000,000 | 39 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $61,000,000 | 311 |
| Total equity capital | $1,377,000,000 | 134 |
| Total bank equity capital | $1,377,000,000 | 132 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $15,000,000 | 225 |
| Surplus | $2,927,000,000 | 52 |
| Undivided profits | $-1,565,000,000 | 4,634 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $54,000,000 | 128 |
| Earning assets | $26,710,000,000 | 71 |
| Long-term assets (5+ years) | $20,281,000,000 | 38 |
| Average Assets, year-to-date | $30,298,500,000 | 69 |
| Average Assets, quarterly | $28,778,000,000 | 73 |
| Volatile liabilities | $5,802,000,000 | 39 |
| Insider loans | $0 | 3,972 |
| FHLB advances | $4,800,000,000 | 24 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $0 | 4,457 |
| Tier 1 (core) risk-based capital | $3,267,000,000 | 65 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $6,843,000,000 | 172 |
| Total unused commitments | $0 | 4,456 |
| Derivatives | $918,000,000 | 180 |
| 2023-06-30 | Rank | |
| # of Employees: | 121 | 1,127 |
| Assets and Liabilities | ||
| Total Assets: | $29,936,000,000 | 70 |
| Cash and due from depository institutions | $2,144,000,000 | 1,127 |
| Interest-bearing balances | $2,144,000,000 | 61 |
| Securities | $26,411,000,000 | 25 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $356,000,000 | 1,589 |
| Loan loss allowance | $0 | 4,519 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $0 | 4,592 |
| Other real estate owned | $0 | 1,127 |
| Goodwill and other intangibles | $1,000,000 | 1,483 |
| All other assets | $1,024,000,000 | 70 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $29,936,000,000 | 68 |
| Total liabilities | $28,654,000,000 | 65 |
| Total deposits | $21,769,000,000 | 75 |
| Interest-bearing deposits | $21,769,000,000 | 60 |
| Deposits held in domestic offices | $21,769,000,000 | 75 |
| % insured | 97.52% | 43 |
| Federal funds purchased & repurchase agreements | $813,000,000 | 41 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $6,000,000,000 | 34 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $72,000,000 | 265 |
| Total equity capital | $1,282,000,000 | 137 |
| Total bank equity capital | $1,282,000,000 | 139 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $15,000,000 | 224 |
| Surplus | $2,927,000,000 | 50 |
| Undivided profits | $-1,660,000,000 | 4,664 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $50,000,000 | 125 |
| Earning assets | $28,911,000,000 | 64 |
| Long-term assets (5+ years) | $21,304,000,000 | 38 |
| Average Assets, year-to-date | $31,191,333,333 | 67 |
| Average Assets, quarterly | $31,038,000,000 | 67 |
| Volatile liabilities | $6,813,000,000 | 36 |
| Insider loans | $0 | 3,997 |
| FHLB advances | $6,000,000,000 | 22 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $0 | 4,488 |
| Tier 1 (core) risk-based capital | $3,239,000,000 | 64 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $7,068,000,000 | 167 |
| Total unused commitments | $0 | 4,488 |
| Derivatives | $916,000,000 | 172 |
| 2023-03-31 | Rank | |
| # of Employees: | 121 | 1,140 |
| Assets and Liabilities | ||
| Total Assets: | $32,140,000,000 | 68 |
| Cash and due from depository institutions | $3,058,000,000 | 1,140 |
| Interest-bearing balances | $3,055,000,000 | 59 |
| Securities | $27,756,000,000 | 26 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $296,000,000 | 1,809 |
| Loan loss allowance | $0 | 4,580 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $0 | 4,620 |
| Other real estate owned | $0 | 1,140 |
| Goodwill and other intangibles | $1,000,000 | 1,505 |
| All other assets | $1,029,000,000 | 74 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $32,140,000,000 | 68 |
| Total liabilities | $31,309,000,000 | 66 |
| Total deposits | $22,813,000,000 | 71 |
| Interest-bearing deposits | $22,813,000,000 | 60 |
| Deposits held in domestic offices | $22,813,000,000 | 71 |
| % insured | 97.17% | 53 |
| Federal funds purchased & repurchase agreements | $813,000,000 | 29 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $7,600,000,000 | 38 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $83,000,000 | 236 |
| Total equity capital | $831,000,000 | 191 |
| Total bank equity capital | $831,000,000 | 191 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $15,000,000 | 225 |
| Surplus | $2,552,000,000 | 62 |
| Undivided profits | $-1,736,000,000 | 4,690 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $57,000,000 | 114 |
| Earning assets | $31,107,000,000 | 66 |
| Long-term assets (5+ years) | $21,842,000,000 | 41 |
| Average Assets, year-to-date | $31,819,000,000 | 69 |
| Average Assets, quarterly | $31,819,000,000 | 69 |
| Volatile liabilities | $8,413,000,000 | 32 |
| Insider loans | $0 | 4,013 |
| FHLB advances | $7,600,000,000 | 27 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $0 | 4,555 |
| Tier 1 (core) risk-based capital | $2,834,000,000 | 72 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $7,334,000,000 | 162 |
| Total unused commitments | $0 | 4,555 |
| Derivatives | $406,000,000 | 232 |
| 2022-12-31 | Rank | |
| # of Employees: | 112 | 1,241 |
| Assets and Liabilities | ||
| Total Assets: | $31,498,000,000 | 74 |
| Cash and due from depository institutions | $1,341,000,000 | 1,241 |
| Interest-bearing balances | $1,341,000,000 | 64 |
| Securities | $29,030,000,000 | 27 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $257,000,000 | 1,981 |
| Loan loss allowance | $0 | 4,606 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $0 | 4,651 |
| Other real estate owned | $0 | 1,241 |
| Goodwill and other intangibles | $1,000,000 | 1,522 |
| All other assets | $869,000,000 | 84 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $31,498,000,000 | 74 |
| Total liabilities | $31,181,000,000 | 68 |
| Total deposits | $28,332,000,000 | 66 |
| Interest-bearing deposits | $28,332,000,000 | 53 |
| Deposits held in domestic offices | $28,332,000,000 | 66 |
| % insured | 96.76% | 60 |
| Federal funds purchased & repurchase agreements | $400,000,000 | 51 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $2,400,000,000 | 58 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $49,000,000 | 330 |
| Total equity capital | $317,000,000 | 376 |
| Total bank equity capital | $317,000,000 | 376 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $15,000,000 | 224 |
| Surplus | $2,202,000,000 | 74 |
| Undivided profits | $-1,900,000,000 | 4,722 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $56,000,000 | 119 |
| Earning assets | $30,628,000,000 | 69 |
| Long-term assets (5+ years) | $22,505,000,000 | 43 |
| Average Assets, year-to-date | $36,902,600,000 | 66 |
| Average Assets, quarterly | $32,497,500,000 | 71 |
| Volatile liabilities | $2,800,000,000 | 66 |
| Insider loans | $0 | 4,059 |
| FHLB advances | $2,400,000,000 | 46 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $0 | 4,584 |
| Tier 1 (core) risk-based capital | $2,470,000,000 | 82 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $7,691,000,000 | 159 |
| Total unused commitments | $0 | 4,584 |
| Derivatives | $1,000,000 | 916 |
| 2022-09-30 | Rank | |
| # of Employees: | 94 | 1,439 |
| Assets and Liabilities | ||
| Total Assets: | $33,497,000,000 | 71 |
| Cash and due from depository institutions | $2,133,000,000 | 1,439 |
| Interest-bearing balances | $2,133,000,000 | 60 |
| Securities | $30,371,000,000 | 25 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $199,000,000 | 2,286 |
| Loan loss allowance | $0 | 4,653 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $0 | 4,692 |
| Other real estate owned | $0 | 1,439 |
| Goodwill and other intangibles | $1,000,000 | 1,533 |
| All other assets | $793,000,000 | 88 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $33,497,000,000 | 71 |
| Total liabilities | $32,700,000,000 | 67 |
| Total deposits | $32,658,000,000 | 61 |
| Interest-bearing deposits | $32,658,000,000 | 47 |
| Deposits held in domestic offices | $32,658,000,000 | 61 |
| % insured | 96.42% | 77 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $42,000,000 | 346 |
| Total equity capital | $797,000,000 | 192 |
| Total bank equity capital | $797,000,000 | 192 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $15,000,000 | 231 |
| Surplus | $2,202,000,000 | 75 |
| Undivided profits | $-1,420,000,000 | 4,758 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $58,000,000 | 109 |
| Earning assets | $32,703,000,000 | 68 |
| Long-term assets (5+ years) | $23,563,000,000 | 40 |
| Average Assets, year-to-date | $38,253,750,000 | 65 |
| Average Assets, quarterly | $36,563,500,000 | 67 |
| Volatile liabilities | $0 | 4,570 |
| Insider loans | $0 | 4,093 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $0 | 4,629 |
| Tier 1 (core) risk-based capital | $2,960,000,000 | 75 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $8,012,000,000 | 147 |
| Total unused commitments | $0 | 4,629 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 73 | 1,830 |
| Assets and Liabilities | ||
| Total Assets: | $39,630,000,000 | 62 |
| Cash and due from depository institutions | $5,434,000,000 | 1,830 |
| Interest-bearing balances | $5,434,000,000 | 41 |
| Securities | $33,523,000,000 | 24 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $87,000,000 | 3,375 |
| Loan loss allowance | $0 | 4,721 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $0 | 4,734 |
| Other real estate owned | $0 | 1,830 |
| Goodwill and other intangibles | $1,000,000 | 1,546 |
| All other assets | $585,000,000 | 108 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $39,630,000,000 | 62 |
| Total liabilities | $38,138,000,000 | 58 |
| Total deposits | $38,089,000,000 | 55 |
| Interest-bearing deposits | $38,089,000,000 | 43 |
| Deposits held in domestic offices | $38,089,000,000 | 55 |
| % insured | 96.04% | 80 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $49,000,000 | 289 |
| Total equity capital | $1,492,000,000 | 126 |
| Total bank equity capital | $1,492,000,000 | 126 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $15,000,000 | 229 |
| Surplus | $2,202,000,000 | 74 |
| Undivided profits | $-725,000,000 | 4,777 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $55,000,000 | 105 |
| Earning assets | $39,044,000,000 | 56 |
| Long-term assets (5+ years) | $25,908,000,000 | 35 |
| Average Assets, year-to-date | $39,839,333,333 | 60 |
| Average Assets, quarterly | $40,167,500,000 | 59 |
| Volatile liabilities | $0 | 4,627 |
| Insider loans | $0 | 4,177 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $0 | 4,689 |
| Tier 1 (core) risk-based capital | $2,971,000,000 | 71 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $8,595,000,000 | 140 |
| Total unused commitments | $0 | 4,689 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 62 | 2,038 |
| Assets and Liabilities | ||
| Total Assets: | $40,705,000,000 | 60 |
| Cash and due from depository institutions | $6,056,000,000 | 2,038 |
| Interest-bearing balances | $6,056,000,000 | 46 |
| Securities | $34,201,000,000 | 23 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $4,000,000 | 4,754 |
| Loan loss allowance | $0 | 4,747 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $0 | 4,760 |
| Other real estate owned | $0 | 2,038 |
| Goodwill and other intangibles | $1,000,000 | 1,552 |
| All other assets | $443,000,000 | 129 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $40,705,000,000 | 60 |
| Total liabilities | $38,813,000,000 | 57 |
| Total deposits | $38,765,000,000 | 53 |
| Interest-bearing deposits | $38,765,000,000 | 43 |
| Deposits held in domestic offices | $38,765,000,000 | 53 |
| % insured | 95.65% | 92 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $48,000,000 | 286 |
| Total equity capital | $1,892,000,000 | 109 |
| Total bank equity capital | $1,892,000,000 | 109 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $15,000,000 | 227 |
| Surplus | $2,202,000,000 | 74 |
| Undivided profits | $-325,000,000 | 4,797 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $59,000,000 | 92 |
| Earning assets | $40,261,000,000 | 56 |
| Long-term assets (5+ years) | $28,163,000,000 | 34 |
| Average Assets, year-to-date | $39,944,000,000 | 60 |
| Average Assets, quarterly | $39,944,000,000 | 60 |
| Volatile liabilities | $0 | 4,655 |
| Insider loans | $0 | 4,198 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $0 | 4,715 |
| Tier 1 (core) risk-based capital | $2,891,000,000 | 73 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $8,178,000,000 | 142 |
| Total unused commitments | $0 | 4,715 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 56 | 2,205 |
| Assets and Liabilities | ||
| Total Assets: | $39,183,000,000 | 62 |
| Cash and due from depository institutions | $3,842,000,000 | 2,205 |
| Interest-bearing balances | $3,842,000,000 | 62 |
| Securities | $35,190,000,000 | 23 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $0 | 4,813 |
| Loan loss allowance | $0 | 4,783 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $0 | 4,799 |
| Other real estate owned | $0 | 2,205 |
| Goodwill and other intangibles | $1,000,000 | 1,552 |
| All other assets | $150,000,000 | 252 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $39,183,000,000 | 62 |
| Total liabilities | $36,629,000,000 | 60 |
| Total deposits | $36,599,000,000 | 55 |
| Interest-bearing deposits | $36,599,000,000 | 45 |
| Deposits held in domestic offices | $36,599,000,000 | 55 |
| % insured | 95.68% | 95 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $30,000,000 | 366 |
| Total equity capital | $2,554,000,000 | 98 |
| Total bank equity capital | $2,554,000,000 | 98 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $2,000,000 | 941 |
| Surplus | $2,020,000,000 | 77 |
| Undivided profits | $532,000,000 | 152 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $57,000,000 | 99 |
| Earning assets | $39,032,000,000 | 57 |
| Long-term assets (5+ years) | $30,526,000,000 | 32 |
| Average Assets, year-to-date | $34,609,000,000 | 68 |
| Average Assets, quarterly | $37,399,000,000 | 63 |
| Volatile liabilities | $0 | 4,708 |
| Insider loans | $0 | 4,255 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $0 | 4,755 |
| Tier 1 (core) risk-based capital | $2,629,000,000 | 82 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $7,199,000,000 | 153 |
| Total unused commitments | $0 | 4,755 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 51 | 2,368 |
| Assets and Liabilities | ||
| Total Assets: | $35,615,000,000 | 67 |
| Cash and due from depository institutions | $1,763,000,000 | 2,368 |
| Interest-bearing balances | $1,763,000,000 | 101 |
| Securities | $33,724,000,000 | 23 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $0 | 4,885 |
| Loan loss allowance | $0 | 4,866 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $0 | 4,875 |
| Other real estate owned | $0 | 2,368 |
| Goodwill and other intangibles | $1,000,000 | 1,555 |
| All other assets | $127,000,000 | 280 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $35,615,000,000 | 67 |
| Total liabilities | $32,996,000,000 | 64 |
| Total deposits | $32,891,000,000 | 57 |
| Interest-bearing deposits | $32,891,000,000 | 48 |
| Deposits held in domestic offices | $32,891,000,000 | 57 |
| % insured | 95.80% | 99 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $105,000,000 | 192 |
| Total equity capital | $2,619,000,000 | 93 |
| Total bank equity capital | $2,619,000,000 | 93 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $2,000,000 | 960 |
| Surplus | $1,925,000,000 | 75 |
| Undivided profits | $692,000,000 | 117 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $57,000,000 | 98 |
| Earning assets | $35,487,000,000 | 61 |
| Long-term assets (5+ years) | $30,765,000,000 | 33 |
| Average Assets, year-to-date | $33,465,500,000 | 71 |
| Average Assets, quarterly | $34,598,500,000 | 69 |
| Volatile liabilities | $0 | 4,772 |
| Insider loans | $0 | 4,337 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $0 | 4,829 |
| Tier 1 (core) risk-based capital | $2,472,000,000 | 83 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $6,604,000,000 | 162 |
| Total unused commitments | $0 | 4,829 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 46 | 2,561 |
| Assets and Liabilities | ||
| Total Assets: | $33,582,000,000 | 72 |
| Cash and due from depository institutions | $1,654,000,000 | 2,561 |
| Interest-bearing balances | $1,654,000,000 | 98 |
| Securities | $31,804,000,000 | 23 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $0 | 4,922 |
| Loan loss allowance | $0 | 4,901 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $0 | 4,914 |
| Other real estate owned | $0 | 2,561 |
| Goodwill and other intangibles | $1,000,000 | 1,556 |
| All other assets | $123,000,000 | 290 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $33,582,000,000 | 72 |
| Total liabilities | $30,984,000,000 | 66 |
| Total deposits | $30,882,000,000 | 57 |
| Interest-bearing deposits | $30,882,000,000 | 49 |
| Deposits held in domestic offices | $30,882,000,000 | 57 |
| % insured | 95.89% | 98 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $102,000,000 | 190 |
| Total equity capital | $2,598,000,000 | 91 |
| Total bank equity capital | $2,598,000,000 | 91 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $2,000,000 | 965 |
| Surplus | $1,875,000,000 | 77 |
| Undivided profits | $721,000,000 | 112 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $52,000,000 | 109 |
| Earning assets | $33,458,000,000 | 64 |
| Long-term assets (5+ years) | $29,002,000,000 | 34 |
| Average Assets, year-to-date | $32,749,000,000 | 71 |
| Average Assets, quarterly | $33,348,500,000 | 72 |
| Volatile liabilities | $0 | 4,809 |
| Insider loans | $0 | 4,380 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $0 | 4,864 |
| Tier 1 (core) risk-based capital | $2,363,000,000 | 84 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $6,222,000,000 | 164 |
| Total unused commitments | $0 | 4,864 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 45 | 2,589 |
| Assets and Liabilities | ||
| Total Assets: | $33,115,000,000 | 72 |
| Cash and due from depository institutions | $2,361,000,000 | 2,589 |
| Interest-bearing balances | $2,361,000,000 | 77 |
| Securities | $30,656,000,000 | 22 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $0 | 4,950 |
| Loan loss allowance | $0 | 4,931 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $0 | 4,943 |
| Other real estate owned | $0 | 2,589 |
| Goodwill and other intangibles | $1,000,000 | 1,546 |
| All other assets | $97,000,000 | 319 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $33,115,000,000 | 72 |
| Total liabilities | $30,654,000,000 | 66 |
| Total deposits | $30,564,000,000 | 60 |
| Interest-bearing deposits | $30,564,000,000 | 50 |
| Deposits held in domestic offices | $30,564,000,000 | 60 |
| % insured | 95.87% | 117 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $90,000,000 | 209 |
| Total equity capital | $2,461,000,000 | 97 |
| Total bank equity capital | $2,461,000,000 | 97 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $2,000,000 | 970 |
| Surplus | $1,865,000,000 | 78 |
| Undivided profits | $594,000,000 | 126 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $52,000,000 | 112 |
| Earning assets | $33,017,000,000 | 63 |
| Long-term assets (5+ years) | $27,873,000,000 | 34 |
| Average Assets, year-to-date | $32,332,500,000 | 73 |
| Average Assets, quarterly | $32,332,500,000 | 73 |
| Volatile liabilities | $0 | 4,839 |
| Insider loans | $0 | 4,428 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $0 | 4,894 |
| Tier 1 (core) risk-based capital | $2,301,000,000 | 86 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $6,020,000,000 | 169 |
| Total unused commitments | $0 | 4,894 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 44 | 2,626 |
| Assets and Liabilities | ||
| Total Assets: | $31,550,000,000 | 73 |
| Cash and due from depository institutions | $2,141,000,000 | 2,626 |
| Interest-bearing balances | $2,141,000,000 | 69 |
| Securities | $29,314,000,000 | 23 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $0 | 4,974 |
| Loan loss allowance | $0 | 4,951 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $0 | 4,967 |
| Other real estate owned | $0 | 2,626 |
| Goodwill and other intangibles | $1,000,000 | 1,536 |
| All other assets | $94,000,000 | 323 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $31,550,000,000 | 73 |
| Total liabilities | $29,383,000,000 | 69 |
| Total deposits | $29,176,000,000 | 62 |
| Interest-bearing deposits | $29,176,000,000 | 50 |
| Deposits held in domestic offices | $29,176,000,000 | 62 |
| % insured | 95.99% | 123 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $207,000,000 | 126 |
| Total equity capital | $2,167,000,000 | 107 |
| Total bank equity capital | $2,167,000,000 | 107 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $2,000,000 | 974 |
| Surplus | $1,240,000,000 | 109 |
| Undivided profits | $925,000,000 | 89 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $50,000,000 | 115 |
| Earning assets | $31,455,000,000 | 63 |
| Long-term assets (5+ years) | $26,371,000,000 | 33 |
| Average Assets, year-to-date | $24,502,400,000 | 83 |
| Average Assets, quarterly | $29,929,500,000 | 77 |
| Volatile liabilities | $0 | 4,870 |
| Insider loans | $0 | 4,446 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $0 | 4,919 |
| Tier 1 (core) risk-based capital | $1,621,000,000 | 110 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $5,542,000,000 | 178 |
| Total unused commitments | $0 | 4,919 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 45 | 2,593 |
| Assets and Liabilities | ||
| Total Assets: | $28,309,000,000 | 79 |
| Cash and due from depository institutions | $1,950,000,000 | 2,593 |
| Interest-bearing balances | $1,950,000,000 | 66 |
| Securities | $26,259,000,000 | 26 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $0 | 5,006 |
| Loan loss allowance | $0 | 4,986 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $0 | 4,999 |
| Other real estate owned | $0 | 2,593 |
| Goodwill and other intangibles | $1,000,000 | 1,528 |
| All other assets | $99,000,000 | 313 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $28,309,000,000 | 79 |
| Total liabilities | $26,269,000,000 | 77 |
| Total deposits | $26,061,000,000 | 69 |
| Interest-bearing deposits | $26,061,000,000 | 54 |
| Deposits held in domestic offices | $26,061,000,000 | 69 |
| % insured | 96.16% | 138 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $208,000,000 | 126 |
| Total equity capital | $2,040,000,000 | 107 |
| Total bank equity capital | $2,040,000,000 | 107 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $2,000,000 | 976 |
| Surplus | $1,145,000,000 | 112 |
| Undivided profits | $893,000,000 | 90 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $47,000,000 | 120 |
| Earning assets | $28,209,000,000 | 73 |
| Long-term assets (5+ years) | $22,717,000,000 | 35 |
| Average Assets, year-to-date | $22,740,500,000 | 86 |
| Average Assets, quarterly | $27,149,000,000 | 79 |
| Volatile liabilities | $0 | 4,910 |
| Insider loans | $0 | 4,497 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $0 | 4,943 |
| Tier 1 (core) risk-based capital | $1,470,000,000 | 114 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $5,183,000,000 | 182 |
| Total unused commitments | $0 | 4,943 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 44 | 2,638 |
| Assets and Liabilities | ||
| Total Assets: | $25,989,000,000 | 83 |
| Cash and due from depository institutions | $2,035,000,000 | 2,638 |
| Interest-bearing balances | $2,035,000,000 | 67 |
| Securities | $23,864,000,000 | 25 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $0 | 5,039 |
| Loan loss allowance | $0 | 5,020 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $0 | 5,030 |
| Other real estate owned | $0 | 2,638 |
| Goodwill and other intangibles | $1,000,000 | 1,529 |
| All other assets | $89,000,000 | 329 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $25,989,000,000 | 83 |
| Total liabilities | $24,156,000,000 | 80 |
| Total deposits | $23,939,000,000 | 75 |
| Interest-bearing deposits | $23,939,000,000 | 56 |
| Deposits held in domestic offices | $23,939,000,000 | 75 |
| % insured | 95.99% | 152 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $217,000,000 | 128 |
| Total equity capital | $1,833,000,000 | 115 |
| Total bank equity capital | $1,833,000,000 | 115 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $2,000,000 | 983 |
| Surplus | $1,035,000,000 | 122 |
| Undivided profits | $796,000,000 | 95 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $45,000,000 | 122 |
| Earning assets | $25,899,000,000 | 77 |
| Long-term assets (5+ years) | $20,168,000,000 | 35 |
| Average Assets, year-to-date | $20,884,333,333 | 92 |
| Average Assets, quarterly | $24,182,000,000 | 84 |
| Volatile liabilities | $0 | 4,938 |
| Insider loans | $0 | 4,520 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $0 | 4,979 |
| Tier 1 (core) risk-based capital | $1,300,000,000 | 124 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $4,954,000,000 | 189 |
| Total unused commitments | $0 | 4,979 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 33 | 3,149 |
| Assets and Liabilities | ||
| Total Assets: | $22,375,000,000 | 85 |
| Cash and due from depository institutions | $2,992,000,000 | 3,149 |
| Interest-bearing balances | $2,992,000,000 | 51 |
| Securities | $19,301,000,000 | 28 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $0 | 5,086 |
| Loan loss allowance | $0 | 5,068 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $0 | 5,080 |
| Other real estate owned | $0 | 3,149 |
| Goodwill and other intangibles | $1,000,000 | 1,523 |
| All other assets | $81,000,000 | 352 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $22,375,000,000 | 85 |
| Total liabilities | $20,906,000,000 | 83 |
| Total deposits | $20,559,000,000 | 77 |
| Interest-bearing deposits | $20,559,000,000 | 59 |
| Deposits held in domestic offices | $20,559,000,000 | 77 |
| % insured | 95.86% | 192 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $347,000,000 | 90 |
| Total equity capital | $1,469,000,000 | 135 |
| Total bank equity capital | $1,469,000,000 | 135 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $2,000,000 | 989 |
| Surplus | $851,000,000 | 129 |
| Undivided profits | $616,000,000 | 114 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $38,000,000 | 126 |
| Earning assets | $22,293,000,000 | 82 |
| Long-term assets (5+ years) | $16,072,000,000 | 41 |
| Average Assets, year-to-date | $18,332,000,000 | 93 |
| Average Assets, quarterly | $18,332,000,000 | 93 |
| Volatile liabilities | $0 | 4,970 |
| Insider loans | $0 | 4,550 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $0 | 5,026 |
| Tier 1 (core) risk-based capital | $1,055,000,000 | 148 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $4,141,000,000 | 215 |
| Total unused commitments | $0 | 5,026 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 91 | 1,536 |
| Assets and Liabilities | ||
| Total Assets: | $14,289,000,000 | 113 |
| Cash and due from depository institutions | $1,247,000,000 | 1,536 |
| Interest-bearing balances | $1,247,000,000 | 59 |
| Securities | $12,991,000,000 | 37 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $0 | 5,149 |
| Loan loss allowance | $0 | 5,123 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $0 | 5,141 |
| Other real estate owned | $0 | 1,536 |
| Goodwill and other intangibles | $1,000,000 | 1,533 |
| All other assets | $50,000,000 | 485 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $14,289,000,000 | 113 |
| Total liabilities | $13,276,000,000 | 108 |
| Total deposits | $13,257,000,000 | 98 |
| Interest-bearing deposits | $13,257,000,000 | 82 |
| Deposits held in domestic offices | $13,257,000,000 | 98 |
| % insured | 96.39% | 155 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $19,000,000 | 440 |
| Total equity capital | $1,013,000,000 | 165 |
| Total bank equity capital | $1,013,000,000 | 164 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $2,000,000 | 1,004 |
| Surplus | $851,000,000 | 129 |
| Undivided profits | $160,000,000 | 364 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $29,000,000 | 144 |
| Earning assets | $14,238,000,000 | 106 |
| Long-term assets (5+ years) | $9,672,000,000 | 59 |
| Average Assets, year-to-date | $14,252,200,000 | 108 |
| Average Assets, quarterly | $13,908,000,000 | 115 |
| Volatile liabilities | $0 | 5,030 |
| Insider loans | $0 | 4,624 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $0 | 5,092 |
| Tier 1 (core) risk-based capital | $1,012,000,000 | 151 |
| Tier 2 risk-based capital | $0 | 5,122 |
| Total risk weighted assets | $3,000,000,000 | 268 |
| Total unused commitments | $0 | 5,092 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 91 | 1,532 |
| Assets and Liabilities | ||
| Total Assets: | $13,527,000,000 | 118 |
| Cash and due from depository institutions | $808,000,000 | 1,532 |
| Interest-bearing balances | $808,000,000 | 72 |
| Securities | $12,673,000,000 | 37 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $0 | 5,226 |
| Loan loss allowance | $0 | 5,205 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $0 | 5,221 |
| Other real estate owned | $0 | 1,532 |
| Goodwill and other intangibles | $1,000,000 | 1,526 |
| All other assets | $45,000,000 | 531 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $13,527,000,000 | 118 |
| Total liabilities | $12,514,000,000 | 111 |
| Total deposits | $12,495,000,000 | 101 |
| Interest-bearing deposits | $12,495,000,000 | 85 |
| Deposits held in domestic offices | $12,495,000,000 | 101 |
| % insured | 96.37% | 170 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $19,000,000 | 450 |
| Total equity capital | $1,013,000,000 | 167 |
| Total bank equity capital | $1,013,000,000 | 167 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $2,000,000 | 1,024 |
| Surplus | $851,000,000 | 130 |
| Undivided profits | $160,000,000 | 361 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $28,000,000 | 151 |
| Earning assets | $13,481,000,000 | 108 |
| Long-term assets (5+ years) | $9,354,000,000 | 62 |
| Average Assets, year-to-date | $14,243,000,000 | 109 |
| Average Assets, quarterly | $13,655,500,000 | 114 |
| Volatile liabilities | $0 | 5,109 |
| Insider loans | $0 | 4,720 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $0 | 5,173 |
| Tier 1 (core) risk-based capital | $1,012,000,000 | 153 |
| Tier 2 risk-based capital | $0 | 5,206 |
| Total risk weighted assets | $2,895,200,000 | 275 |
| Total unused commitments | $0 | 5,173 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 88 | 1,599 |
| Assets and Liabilities | ||
| Total Assets: | $13,784,000,000 | 113 |
| Cash and due from depository institutions | $892,000,000 | 1,599 |
| Interest-bearing balances | $892,000,000 | 69 |
| Securities | $12,846,000,000 | 36 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $0 | 5,274 |
| Loan loss allowance | $0 | 5,251 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $0 | 5,268 |
| Other real estate owned | $0 | 1,599 |
| Goodwill and other intangibles | $1,000,000 | 1,531 |
| All other assets | $45,000,000 | 535 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $13,784,000,000 | 113 |
| Total liabilities | $12,638,000,000 | 109 |
| Total deposits | $12,619,000,000 | 99 |
| Interest-bearing deposits | $12,619,000,000 | 84 |
| Deposits held in domestic offices | $12,619,000,000 | 99 |
| % insured | 96.24% | 185 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $19,000,000 | 424 |
| Total equity capital | $1,146,000,000 | 151 |
| Total bank equity capital | $1,146,000,000 | 151 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $2,000,000 | 1,034 |
| Surplus | $851,000,000 | 131 |
| Undivided profits | $293,000,000 | 217 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $29,000,000 | 154 |
| Earning assets | $13,738,000,000 | 107 |
| Long-term assets (5+ years) | $9,479,000,000 | 62 |
| Average Assets, year-to-date | $14,481,666,670 | 108 |
| Average Assets, quarterly | $14,106,000,000 | 113 |
| Volatile liabilities | $0 | 5,155 |
| Insider loans | $0 | 4,767 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $0 | 5,217 |
| Tier 1 (core) risk-based capital | $1,145,000,000 | 138 |
| Tier 2 risk-based capital | $0 | 5,251 |
| Total risk weighted assets | $2,941,600,000 | 270 |
| Total unused commitments | $0 | 5,217 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 81 | 1,726 |
| Assets and Liabilities | ||
| Total Assets: | $14,428,000,000 | 109 |
| Cash and due from depository institutions | $1,349,000,000 | 1,726 |
| Interest-bearing balances | $1,248,000,000 | 61 |
| Securities | $13,032,000,000 | 35 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $0 | 5,335 |
| Loan loss allowance | $0 | 5,315 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $0 | 5,325 |
| Other real estate owned | $0 | 1,726 |
| Goodwill and other intangibles | $1,000,000 | 1,540 |
| All other assets | $46,000,000 | 525 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $14,428,000,000 | 109 |
| Total liabilities | $13,357,000,000 | 104 |
| Total deposits | $13,325,000,000 | 95 |
| Interest-bearing deposits | $13,325,000,000 | 78 |
| Deposits held in domestic offices | $13,325,000,000 | 95 |
| % insured | 96.06% | 202 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $32,000,000 | 309 |
| Total equity capital | $1,071,000,000 | 160 |
| Total bank equity capital | $1,071,000,000 | 160 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $2,000,000 | 1,048 |
| Surplus | $851,000,000 | 131 |
| Undivided profits | $218,000,000 | 263 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $30,000,000 | 152 |
| Earning assets | $14,280,000,000 | 103 |
| Long-term assets (5+ years) | $9,593,000,000 | 61 |
| Average Assets, year-to-date | $14,830,500,000 | 107 |
| Average Assets, quarterly | $14,830,500,000 | 107 |
| Volatile liabilities | $0 | 5,202 |
| Insider loans | $0 | 4,817 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $0 | 5,272 |
| Tier 1 (core) risk-based capital | $1,070,000,000 | 142 |
| Tier 2 risk-based capital | $0 | 5,315 |
| Total risk weighted assets | $2,941,800,000 | 268 |
| Total unused commitments | $0 | 5,272 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 78 | 1,794 |
| Assets and Liabilities | ||
| Total Assets: | $15,233,000,000 | 105 |
| Cash and due from depository institutions | $805,000,000 | 1,794 |
| Interest-bearing balances | $805,000,000 | 73 |
| Securities | $14,378,000,000 | 30 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $0 | 5,379 |
| Loan loss allowance | $0 | 5,359 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $0 | 5,367 |
| Other real estate owned | $0 | 1,794 |
| Goodwill and other intangibles | $1,000,000 | 1,547 |
| All other assets | $49,000,000 | 494 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $15,233,000,000 | 105 |
| Total liabilities | $14,241,000,000 | 100 |
| Total deposits | $14,213,000,000 | 94 |
| Interest-bearing deposits | $14,213,000,000 | 77 |
| Deposits held in domestic offices | $14,213,000,000 | 93 |
| % insured | 90.52% | 884 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $28,000,000 | 318 |
| Total equity capital | $992,000,000 | 165 |
| Total bank equity capital | $992,000,000 | 165 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $2,000,000 | 1,057 |
| Surplus | $851,000,000 | 131 |
| Undivided profits | $139,000,000 | 373 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $32,000,000 | 142 |
| Earning assets | $15,183,000,000 | 99 |
| Long-term assets (5+ years) | $10,704,000,000 | 53 |
| Average Assets, year-to-date | $8,892,876,400 | 152 |
| Average Assets, quarterly | $14,153,500,000 | 106 |
| Volatile liabilities | $0 | 5,255 |
| Insider loans | $0 | 4,856 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $0 | 5,318 |
| Tier 1 (core) risk-based capital | $996,000,000 | 151 |
| Tier 2 risk-based capital | $0 | 5,360 |
| Total risk weighted assets | $3,396,000,000 | 244 |
| Total unused commitments | $0 | 5,318 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 66 | 2,079 |
| Assets and Liabilities | ||
| Total Assets: | $13,074,000,000 | 114 |
| Cash and due from depository institutions | $990,000,000 | 2,079 |
| Interest-bearing balances | $986,000,000 | 63 |
| Securities | $12,040,000,000 | 35 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $0 | 5,450 |
| Loan loss allowance | $0 | 5,431 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $0 | 5,439 |
| Other real estate owned | $0 | 2,079 |
| Goodwill and other intangibles | $1,000,000 | 1,547 |
| All other assets | $43,000,000 | 560 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $13,074,000,000 | 114 |
| Total liabilities | $12,242,000,000 | 108 |
| Total deposits | $12,166,000,000 | 98 |
| Interest-bearing deposits | $12,166,000,000 | 80 |
| Deposits held in domestic offices | $12,166,000,000 | 98 |
| % insured | 90.30% | 969 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $76,000,000 | 175 |
| Total equity capital | $832,000,000 | 180 |
| Total bank equity capital | $832,000,000 | 180 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $2,000,000 | 1,076 |
| Surplus | $755,000,000 | 139 |
| Undivided profits | $75,000,000 | 640 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $26,000,000 | 161 |
| Earning assets | $13,026,000,000 | 105 |
| Long-term assets (5+ years) | $8,627,000,000 | 66 |
| Average Assets, year-to-date | $7,307,845,500 | 172 |
| Average Assets, quarterly | $11,352,089,500 | 128 |
| Volatile liabilities | $0 | 5,312 |
| Insider loans | $0 | 4,924 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $0 | 5,386 |
| Tier 1 (core) risk-based capital | $838,000,000 | 166 |
| Tier 2 risk-based capital | $0 | 5,432 |
| Total risk weighted assets | $2,829,000,000 | 277 |
| Total unused commitments | $0 | 5,386 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 49 | 2,589 |
| Assets and Liabilities | ||
| Total Assets: | $9,630,179,000 | 142 |
| Cash and due from depository institutions | $645,791,000 | 2,589 |
| Interest-bearing balances | $645,791,000 | 78 |
| Securities | $8,964,046,000 | 42 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $0 | 5,515 |
| Loan loss allowance | $0 | 5,494 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $0 | 5,502 |
| Other real estate owned | $0 | 2,589 |
| Goodwill and other intangibles | $1,000,000 | 1,552 |
| All other assets | $19,342,000 | 1,111 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $9,630,179,000 | 142 |
| Total liabilities | $9,096,690,000 | 132 |
| Total deposits | $9,085,639,000 | 121 |
| Interest-bearing deposits | $9,085,606,000 | 98 |
| Deposits held in domestic offices | $9,085,639,000 | 120 |
| % insured | 88.71% | 1,324 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $11,051,000 | 568 |
| Total equity capital | $533,489,000 | 232 |
| Total bank equity capital | $533,489,000 | 232 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,500,000 | 1,311 |
| Surplus | $500,616,000 | 165 |
| Undivided profits | $31,373,000 | 1,420 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $18,753,000 | 193 |
| Earning assets | $9,609,837,000 | 130 |
| Long-term assets (5+ years) | $6,024,209,000 | 78 |
| Average Assets, year-to-date | $5,385,794,000 | 208 |
| Average Assets, quarterly | $8,074,502,000 | 162 |
| Volatile liabilities | $0 | 5,369 |
| Insider loans | $0 | 4,983 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $0 | 5,451 |
| Tier 1 (core) risk-based capital | $534,402,000 | 215 |
| Tier 2 risk-based capital | $0 | 5,492 |
| Total risk weighted assets | $2,226,026,000 | 320 |
| Total unused commitments | $0 | 5,451 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 47 | 2,678 |
| Assets and Liabilities | ||
| Total Assets: | $6,518,825,000 | 185 |
| Cash and due from depository institutions | $1,383,271,000 | 2,678 |
| Interest-bearing balances | $1,380,781,000 | 60 |
| Securities | $5,123,335,000 | 62 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $0 | 5,578 |
| Loan loss allowance | $0 | 5,559 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $0 | 5,569 |
| Other real estate owned | $0 | 2,678 |
| Goodwill and other intangibles | $1,000,000 | 1,552 |
| All other assets | $11,219,000 | 1,676 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $6,518,825,000 | 185 |
| Total liabilities | $6,104,283,000 | 184 |
| Total deposits | $6,011,577,000 | 166 |
| Interest-bearing deposits | $6,011,544,000 | 130 |
| Deposits held in domestic offices | $6,011,577,000 | 166 |
| % insured | 96.12% | 229 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $92,706,000 | 145 |
| Total equity capital | $414,542,000 | 277 |
| Total bank equity capital | $414,542,000 | 277 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $1,500,000 | 1,334 |
| Surplus | $410,616,000 | 190 |
| Undivided profits | $2,426,000 | 4,638 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $10,938,000 | 290 |
| Earning assets | $6,504,116,000 | 174 |
| Long-term assets (5+ years) | $2,852,929,000 | 144 |
| Average Assets, year-to-date | $3,263,601,500 | 298 |
| Average Assets, quarterly | $3,263,601,500 | 298 |
| Volatile liabilities | $0 | 5,408 |
| Insider loans | $0 | 5,044 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $0 | 5,514 |
| Tier 1 (core) risk-based capital | $413,939,000 | 250 |
| Tier 2 risk-based capital | $0 | 5,558 |
| Total risk weighted assets | $1,266,635,000 | 482 |
| Total unused commitments | $0 | 5,514 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 3 | 5,632 |
| Assets and Liabilities | ||
| Total Assets: | $8,378,000 | 5,665 |
| Cash and due from depository institutions | $7,232,000 | 5,632 |
| Interest-bearing balances | $7,196,000 | 3,113 |
| Securities | $0 | 5,520 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $0 | 5,643 |
| Loan loss allowance | $0 | 5,620 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $0 | 5,632 |
| Other real estate owned | $0 | 5,632 |
| Goodwill and other intangibles | $1,000,000 | 1,563 |
| All other assets | $146,000 | 5,640 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $8,378,000 | 5,665 |
| Total liabilities | $1,487,000 | 5,668 |
| Total deposits | $1,150,000 | 5,653 |
| Interest-bearing deposits | $1,117,000 | 5,638 |
| Deposits held in domestic offices | $1,150,000 | 5,653 |
| % insured | 34.78% | 5,619 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $337,000 | 4,097 |
| Total equity capital | $6,891,000 | 4,966 |
| Total bank equity capital | $6,891,000 | 4,966 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $1,500,000 | 1,353 |
| Surplus | $5,616,000 | 3,019 |
| Undivided profits | $-225,000 | 5,300 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $4,000 | 5,659 |
| Earning assets | $7,196,000 | 5,655 |
| Long-term assets (5+ years) | $0 | 5,636 |
| Average Assets, year-to-date | $212,779,600 | 2,795 |
| Average Assets, quarterly | $133,535,000 | 3,722 |
| Volatile liabilities | $0 | 5,483 |
| Insider loans | $0 | 5,096 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $0 | 5,580 |
| Tier 1 (core) risk-based capital | $6,091,000 | 5,095 |
| Tier 2 risk-based capital | $0 | 5,620 |
| Total risk weighted assets | $353,000 | 5,669 |
| Total unused commitments | $0 | 5,580 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 828 | 174 |
| Assets and Liabilities | ||
| Total Assets: | $258,692,000 | 2,475 |
| Cash and due from depository institutions | $42,705,000 | 174 |
| Interest-bearing balances | $39,454,000 | 857 |
| Securities | $0 | 5,586 |
| Federal funds sold & reverse repurchase agreements | $90,000,000 | 41 |
| Net loans & leases | $57,690,000 | 4,303 |
| Loan loss allowance | $0 | 5,687 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $20,294,000 | 582 |
| Other real estate owned | $0 | 174 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $48,003,000 | 501 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $258,692,000 | 2,475 |
| Total liabilities | $201,245,000 | 2,714 |
| Total deposits | $109,772,000 | 3,785 |
| Interest-bearing deposits | $18,333,000 | 5,538 |
| Deposits held in domestic offices | $109,772,000 | 3,784 |
| % insured | 13.68% | 5,724 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $47,400,000 | 689 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $44,073,000 | 228 |
| Total equity capital | $57,447,000 | 1,416 |
| Total bank equity capital | $57,447,000 | 1,415 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $1,500,000 | 1,379 |
| Surplus | $12,641,000 | 1,927 |
| Undivided profits | $43,306,000 | 1,087 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $667,000 | 3,220 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $297,000 | 4,915 |
| Earning assets | $187,144,000 | 2,949 |
| Long-term assets (5+ years) | $0 | 5,703 |
| Average Assets, year-to-date | $263,880,000 | 2,400 |
| Average Assets, quarterly | $252,124,500 | 2,522 |
| Volatile liabilities | $56,044,000 | 1,037 |
| Insider loans | $1,462,000 | 2,640 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $57,690,000 | 125 |
| Unused loan commitments | $152,324,000 | 730 |
| Tier 1 (core) risk-based capital | $60,411,000 | 1,304 |
| Tier 2 risk-based capital | $15,000 | 5,678 |
| Total risk weighted assets | $135,821,000 | 2,977 |
| Total unused commitments | $152,324,000 | 730 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 835 | 174 |
| Assets and Liabilities | ||
| Total Assets: | $245,557,000 | 2,579 |
| Cash and due from depository institutions | $38,375,000 | 174 |
| Interest-bearing balances | $35,010,000 | 922 |
| Securities | $5,000 | 5,634 |
| Federal funds sold & reverse repurchase agreements | $90,000,000 | 37 |
| Net loans & leases | $57,351,000 | 4,325 |
| Loan loss allowance | $0 | 5,731 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $22,355,000 | 517 |
| Other real estate owned | $0 | 174 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $37,471,000 | 613 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $245,557,000 | 2,579 |
| Total liabilities | $211,657,000 | 2,630 |
| Total deposits | $126,009,000 | 3,540 |
| Interest-bearing deposits | $38,653,000 | 5,032 |
| Deposits held in domestic offices | $126,009,000 | 3,540 |
| % insured | 24.79% | 5,766 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $37,200,000 | 816 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $48,448,000 | 214 |
| Total equity capital | $33,900,000 | 2,183 |
| Total bank equity capital | $33,900,000 | 2,183 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $1,500,000 | 1,389 |
| Surplus | $12,641,000 | 1,929 |
| Undivided profits | $19,759,000 | 2,087 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $601,000 | 3,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $300,000 | 4,827 |
| Earning assets | $182,366,000 | 3,000 |
| Long-term assets (5+ years) | $5,000 | 5,753 |
| Average Assets, year-to-date | $265,609,330 | 2,402 |
| Average Assets, quarterly | $242,767,000 | 2,585 |
| Volatile liabilities | $55,093,000 | 1,007 |
| Insider loans | $1,531,000 | 2,584 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $57,351,000 | 123 |
| Unused loan commitments | $203,364,000 | 578 |
| Tier 1 (core) risk-based capital | $36,878,000 | 1,992 |
| Tier 2 risk-based capital | $0 | 5,731 |
| Total risk weighted assets | $127,024,000 | 3,107 |
| Total unused commitments | $203,364,000 | 578 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 826 | 176 |
| Assets and Liabilities | ||
| Total Assets: | $239,977,000 | 2,628 |
| Cash and due from depository institutions | $36,960,000 | 176 |
| Interest-bearing balances | $33,578,000 | 1,110 |
| Securities | $5,000 | 5,704 |
| Federal funds sold & reverse repurchase agreements | $90,000,000 | 43 |
| Net loans & leases | $53,938,000 | 4,440 |
| Loan loss allowance | $1,300,000 | 3,395 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $23,610,000 | 486 |
| Other real estate owned | $0 | 176 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $35,464,000 | 646 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $239,977,000 | 2,628 |
| Total liabilities | $209,757,000 | 2,666 |
| Total deposits | $137,367,000 | 3,398 |
| Interest-bearing deposits | $51,221,000 | 4,744 |
| Deposits held in domestic offices | $137,367,000 | 3,398 |
| % insured | 32.67% | 5,814 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $20,500,000 | 1,110 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $51,890,000 | 209 |
| Total equity capital | $30,220,000 | 2,386 |
| Total bank equity capital | $30,220,000 | 2,386 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $1,500,000 | 1,412 |
| Surplus | $12,641,000 | 1,944 |
| Undivided profits | $16,079,000 | 2,388 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $508,000 | 3,586 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $285,000 | 4,906 |
| Earning assets | $177,521,000 | 3,072 |
| Long-term assets (5+ years) | $5,000 | 5,814 |
| Average Assets, year-to-date | $275,635,500 | 2,359 |
| Average Assets, quarterly | $275,635,500 | 2,359 |
| Volatile liabilities | $43,591,000 | 1,170 |
| Insider loans | $1,454,000 | 2,664 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $204,455,000 | 578 |
| Tier 1 (core) risk-based capital | $33,213,000 | 2,168 |
| Tier 2 risk-based capital | $1,315,000 | 3,141 |
| Total risk weighted assets | $124,325,000 | 3,147 |
| Total unused commitments | $204,455,000 | 578 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 876 | 166 |
| Assets and Liabilities | ||
| Total Assets: | $311,294,000 | 2,156 |
| Cash and due from depository institutions | $64,047,000 | 166 |
| Interest-bearing balances | $53,425,000 | 618 |
| Securities | $5,000 | 5,762 |
| Federal funds sold & reverse repurchase agreements | $90,000,000 | 42 |
| Net loans & leases | $65,877,000 | 4,145 |
| Loan loss allowance | $1,300,000 | 3,420 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $22,747,000 | 505 |
| Other real estate owned | $0 | 166 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $68,618,000 | 384 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $311,294,000 | 2,156 |
| Total liabilities | $241,393,000 | 2,402 |
| Total deposits | $159,730,000 | 3,092 |
| Interest-bearing deposits | $54,331,000 | 4,686 |
| Deposits held in domestic offices | $159,730,000 | 3,092 |
| % insured | 27.57% | 5,885 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $38,120,000 | 783 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $43,543,000 | 223 |
| Total equity capital | $69,901,000 | 1,138 |
| Total bank equity capital | $69,901,000 | 1,137 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,500,000 | 1,429 |
| Surplus | $12,641,000 | 1,947 |
| Undivided profits | $55,760,000 | 783 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $519,000 | 3,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $221,000 | 5,302 |
| Earning assets | $209,307,000 | 2,748 |
| Long-term assets (5+ years) | $5,000 | 5,874 |
| Average Assets, year-to-date | $261,474,400 | 2,426 |
| Average Assets, quarterly | $274,295,000 | 2,367 |
| Volatile liabilities | $62,451,000 | 866 |
| Insider loans | $1,453,000 | 2,711 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $182,688,000 | 606 |
| Tier 1 (core) risk-based capital | $72,851,000 | 1,063 |
| Tier 2 risk-based capital | $1,315,000 | 3,157 |
| Total risk weighted assets | $169,990,000 | 2,566 |
| Total unused commitments | $182,688,000 | 606 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 852 | 167 |
| Assets and Liabilities | ||
| Total Assets: | $237,296,000 | 2,646 |
| Cash and due from depository institutions | $31,611,000 | 167 |
| Interest-bearing balances | $27,261,000 | 1,282 |
| Securities | $5,000 | 5,823 |
| Federal funds sold & reverse repurchase agreements | $90,000,000 | 47 |
| Net loans & leases | $52,086,000 | 4,570 |
| Loan loss allowance | $1,300,000 | 3,441 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $24,380,000 | 467 |
| Other real estate owned | $0 | 167 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $39,214,000 | 585 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $237,296,000 | 2,646 |
| Total liabilities | $211,075,000 | 2,630 |
| Total deposits | $144,674,000 | 3,281 |
| Interest-bearing deposits | $54,574,000 | 4,688 |
| Deposits held in domestic offices | $144,674,000 | 3,281 |
| % insured | 30.27% | 5,945 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $11,520,000 | 1,691 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $54,881,000 | 211 |
| Total equity capital | $26,221,000 | 2,694 |
| Total bank equity capital | $26,221,000 | 2,694 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $1,500,000 | 1,448 |
| Surplus | $12,641,000 | 1,958 |
| Undivided profits | $12,080,000 | 2,950 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $634,000 | 3,483 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $199,000 | 5,452 |
| Earning assets | $169,352,000 | 3,157 |
| Long-term assets (5+ years) | $5,000 | 5,939 |
| Average Assets, year-to-date | $249,019,500 | 2,522 |
| Average Assets, quarterly | $238,618,500 | 2,620 |
| Volatile liabilities | $35,536,000 | 1,379 |
| Insider loans | $1,434,000 | 2,751 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $188,638,000 | 594 |
| Tier 1 (core) risk-based capital | $29,184,000 | 2,402 |
| Tier 2 risk-based capital | $1,315,000 | 3,155 |
| Total risk weighted assets | $127,239,000 | 3,108 |
| Total unused commitments | $188,638,000 | 594 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 843 | 171 |
| Assets and Liabilities | ||
| Total Assets: | $239,941,000 | 2,622 |
| Cash and due from depository institutions | $38,413,000 | 171 |
| Interest-bearing balances | $32,482,000 | 1,022 |
| Securities | $5,000 | 5,906 |
| Federal funds sold & reverse repurchase agreements | $90,000,000 | 42 |
| Net loans & leases | $50,937,000 | 4,617 |
| Loan loss allowance | $1,300,000 | 3,457 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $26,399,000 | 426 |
| Other real estate owned | $0 | 171 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $34,187,000 | 651 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $239,941,000 | 2,622 |
| Total liabilities | $215,053,000 | 2,601 |
| Total deposits | $125,107,000 | 3,576 |
| Interest-bearing deposits | $54,008,000 | 4,767 |
| Deposits held in domestic offices | $125,107,000 | 3,576 |
| % insured | 34.90% | 6,013 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $40,720,000 | 768 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $49,226,000 | 232 |
| Total equity capital | $24,888,000 | 2,806 |
| Total bank equity capital | $24,888,000 | 2,806 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,500,000 | 1,470 |
| Surplus | $12,641,000 | 1,972 |
| Undivided profits | $10,747,000 | 3,147 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $431,000 | 3,928 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $227,000 | 5,354 |
| Earning assets | $173,424,000 | 3,127 |
| Long-term assets (5+ years) | $5,000 | 6,020 |
| Average Assets, year-to-date | $252,927,330 | 2,508 |
| Average Assets, quarterly | $247,005,500 | 2,566 |
| Volatile liabilities | $64,665,000 | 848 |
| Insider loans | $1,554,000 | 2,680 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $138,668,000 | 758 |
| Tier 1 (core) risk-based capital | $27,866,000 | 2,479 |
| Tier 2 risk-based capital | $1,315,000 | 3,159 |
| Total risk weighted assets | $123,263,000 | 3,168 |
| Total unused commitments | $138,668,000 | 758 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 796 | 181 |
| Assets and Liabilities | ||
| Total Assets: | $254,070,000 | 2,519 |
| Cash and due from depository institutions | $53,602,000 | 181 |
| Interest-bearing balances | $48,502,000 | 766 |
| Securities | $5,000 | 5,970 |
| Federal funds sold & reverse repurchase agreements | $95,000,000 | 40 |
| Net loans & leases | $50,298,000 | 4,641 |
| Loan loss allowance | $1,302,000 | 3,467 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $22,341,000 | 506 |
| Other real estate owned | $0 | 181 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $32,824,000 | 680 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $254,070,000 | 2,519 |
| Total liabilities | $230,322,000 | 2,490 |
| Total deposits | $126,017,000 | 3,584 |
| Interest-bearing deposits | $53,843,000 | 4,824 |
| Deposits held in domestic offices | $126,017,000 | 3,584 |
| % insured | 34.97% | 6,078 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $58,340,000 | 552 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $45,965,000 | 234 |
| Total equity capital | $23,748,000 | 2,877 |
| Total bank equity capital | $23,748,000 | 2,875 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,500,000 | 1,486 |
| Surplus | $12,641,000 | 1,982 |
| Undivided profits | $9,607,000 | 3,286 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $369,000 | 4,133 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $197,000 | 5,535 |
| Earning assets | $193,805,000 | 2,909 |
| Long-term assets (5+ years) | $5,000 | 6,086 |
| Average Assets, year-to-date | $259,420,500 | 2,469 |
| Average Assets, quarterly | $259,420,500 | 2,469 |
| Volatile liabilities | $82,689,000 | 651 |
| Insider loans | $1,586,000 | 2,675 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $177,106,000 | 615 |
| Tier 1 (core) risk-based capital | $26,740,000 | 2,544 |
| Tier 2 risk-based capital | $1,317,000 | 3,157 |
| Total risk weighted assets | $117,051,000 | 3,242 |
| Total unused commitments | $177,106,000 | 615 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 788 | 180 |
| Assets and Liabilities | ||
| Total Assets: | $264,771,000 | 2,436 |
| Cash and due from depository institutions | $54,887,000 | 180 |
| Interest-bearing balances | $49,153,000 | 654 |
| Securities | $5,000 | 6,031 |
| Federal funds sold & reverse repurchase agreements | $100,000,000 | 39 |
| Net loans & leases | $62,427,000 | 4,318 |
| Loan loss allowance | $1,302,000 | 3,473 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $19,464,000 | 595 |
| Other real estate owned | $0 | 180 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $27,988,000 | 771 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $264,771,000 | 2,436 |
| Total liabilities | $225,731,000 | 2,514 |
| Total deposits | $158,782,000 | 3,117 |
| Interest-bearing deposits | $53,670,000 | 4,860 |
| Deposits held in domestic offices | $158,782,000 | 3,117 |
| % insured | 27.66% | 6,154 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $20,400,000 | 1,188 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $46,549,000 | 218 |
| Total equity capital | $39,040,000 | 1,891 |
| Total bank equity capital | $39,040,000 | 1,891 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $1,500,000 | 1,514 |
| Surplus | $12,641,000 | 2,003 |
| Undivided profits | $24,899,000 | 1,635 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $984,000 | 2,961 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $210,000 | 5,528 |
| Earning assets | $211,585,000 | 2,720 |
| Long-term assets (5+ years) | $5,000 | 6,149 |
| Average Assets, year-to-date | $271,612,800 | 2,330 |
| Average Assets, quarterly | $302,657,000 | 2,170 |
| Volatile liabilities | $44,629,000 | 1,107 |
| Insider loans | $1,606,000 | 2,679 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $163,303,000 | 635 |
| Tier 1 (core) risk-based capital | $39,040,000 | 1,816 |
| Tier 2 risk-based capital | $1,317,000 | 3,161 |
| Total risk weighted assets | $117,880,000 | 3,259 |
| Total unused commitments | $163,303,000 | 635 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 688 | 211 |
| Assets and Liabilities | ||
| Total Assets: | $340,543,000 | 1,971 |
| Cash and due from depository institutions | $114,535,000 | 211 |
| Interest-bearing balances | $111,994,000 | 295 |
| Securities | $5,000 | 6,109 |
| Federal funds sold & reverse repurchase agreements | $50,000,000 | 71 |
| Net loans & leases | $127,478,000 | 2,970 |
| Loan loss allowance | $2,000 | 6,211 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $18,178,000 | 653 |
| Other real estate owned | $0 | 211 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $30,347,000 | 707 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $340,543,000 | 1,971 |
| Total liabilities | $217,403,000 | 2,576 |
| Total deposits | $141,223,000 | 3,355 |
| Interest-bearing deposits | $51,926,000 | 4,955 |
| Deposits held in domestic offices | $141,223,000 | 3,355 |
| % insured | 30.54% | 6,230 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $76,180,000 | 164 |
| Total equity capital | $123,140,000 | 649 |
| Total bank equity capital | $123,140,000 | 649 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,500,000 | 1,552 |
| Surplus | $1,740,000 | 4,614 |
| Undivided profits | $119,900,000 | 350 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $934,000 | 3,136 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $358,000 | 4,896 |
| Earning assets | $289,477,000 | 2,126 |
| Long-term assets (5+ years) | $5,000 | 6,238 |
| Average Assets, year-to-date | $273,323,250 | 2,329 |
| Average Assets, quarterly | $316,692,000 | 2,092 |
| Volatile liabilities | $23,103,000 | 1,840 |
| Insider loans | $1,581,000 | 2,706 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $18,130,949,000 | 45 |
| Tier 1 (core) risk-based capital | $123,140,000 | 602 |
| Tier 2 risk-based capital | $68,000 | 6,152 |
| Total risk weighted assets | $180,057,000 | 2,426 |
| Total unused commitments | $18,130,949,000 | 45 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 693 | 212 |
| Assets and Liabilities | ||
| Total Assets: | $292,841,000 | 2,240 |
| Cash and due from depository institutions | $110,738,000 | 212 |
| Interest-bearing balances | $108,446,000 | 299 |
| Securities | $5,000 | 6,189 |
| Federal funds sold & reverse repurchase agreements | $18,000,000 | 197 |
| Net loans & leases | $124,246,000 | 3,020 |
| Loan loss allowance | $3,052,000 | 1,958 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $17,182,000 | 690 |
| Other real estate owned | $0 | 212 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $22,670,000 | 927 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $292,841,000 | 2,240 |
| Total liabilities | $176,564,000 | 3,009 |
| Total deposits | $115,008,000 | 3,843 |
| Interest-bearing deposits | $26,779,000 | 5,849 |
| Deposits held in domestic offices | $115,008,000 | 3,843 |
| % insured | 20.80% | 6,328 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $61,556,000 | 185 |
| Total equity capital | $116,277,000 | 677 |
| Total bank equity capital | $116,277,000 | 677 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,500,000 | 1,576 |
| Surplus | $1,740,000 | 4,667 |
| Undivided profits | $113,037,000 | 365 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $961,000 | 3,164 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $352,000 | 4,888 |
| Earning assets | $250,697,000 | 2,380 |
| Long-term assets (5+ years) | $5,000 | 6,312 |
| Average Assets, year-to-date | $250,916,670 | 2,544 |
| Average Assets, quarterly | $251,516,500 | 2,546 |
| Volatile liabilities | $10,908,000 | 2,937 |
| Insider loans | $1,564,000 | 2,757 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $17,978,156,000 | 44 |
| Tier 1 (core) risk-based capital | $116,277,000 | 639 |
| Tier 2 risk-based capital | $2,102,000 | 2,304 |
| Total risk weighted assets | $167,144,000 | 2,553 |
| Total unused commitments | $17,978,156,000 | 44 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 559 | 259 |
| Assets and Liabilities | ||
| Total Assets: | $210,192,000 | 2,917 |
| Cash and due from depository institutions | $23,069,000 | 259 |
| Interest-bearing balances | $20,583,000 | 1,774 |
| Securities | $105,000 | 6,225 |
| Federal funds sold & reverse repurchase agreements | $19,000,000 | 235 |
| Net loans & leases | $125,350,000 | 2,969 |
| Loan loss allowance | $3,302,000 | 1,840 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $16,049,000 | 740 |
| Other real estate owned | $0 | 259 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $26,619,000 | 800 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $210,192,000 | 2,917 |
| Total liabilities | $100,612,000 | 4,298 |
| Total deposits | $35,537,000 | 5,905 |
| Interest-bearing deposits | $17,850,000 | 6,192 |
| Deposits held in domestic offices | $35,537,000 | 5,905 |
| % insured | 47.73% | 6,289 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $7,700,000 | 1,948 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $57,375,000 | 189 |
| Total equity capital | $109,580,000 | 710 |
| Total bank equity capital | $109,580,000 | 710 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,500,000 | 1,603 |
| Surplus | $1,740,000 | 4,708 |
| Undivided profits | $106,340,000 | 386 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,082,000 | 3,070 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $347,000 | 4,891 |
| Earning assets | $165,038,000 | 3,260 |
| Long-term assets (5+ years) | $105,000 | 6,368 |
| Average Assets, year-to-date | $229,954,500 | 2,722 |
| Average Assets, quarterly | $229,954,500 | 2,722 |
| Volatile liabilities | $14,783,000 | 2,401 |
| Insider loans | $1,564,000 | 2,774 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $17,557,819,000 | 45 |
| Tier 1 (core) risk-based capital | $109,580,000 | 665 |
| Tier 2 risk-based capital | $2,163,000 | 2,231 |
| Total risk weighted assets | $171,907,000 | 2,482 |
| Total unused commitments | $17,557,819,000 | 45 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 645 | 231 |
| Assets and Liabilities | ||
| Total Assets: | $249,717,000 | 2,574 |
| Cash and due from depository institutions | $40,532,000 | 231 |
| Interest-bearing balances | $34,459,000 | 971 |
| Securities | $105,000 | 6,316 |
| Federal funds sold & reverse repurchase agreements | $22,500,000 | 176 |
| Net loans & leases | $145,164,000 | 2,683 |
| Loan loss allowance | $3,352,000 | 1,849 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $15,473,000 | 765 |
| Other real estate owned | $0 | 231 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $25,943,000 | 828 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $249,717,000 | 2,574 |
| Total liabilities | $123,765,000 | 3,849 |
| Total deposits | $47,188,000 | 5,655 |
| Interest-bearing deposits | $19,811,000 | 6,212 |
| Deposits held in domestic offices | $47,188,000 | 5,655 |
| % insured | 39.21% | 6,437 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $76,577,000 | 154 |
| Total equity capital | $125,952,000 | 608 |
| Total bank equity capital | $125,952,000 | 607 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,500,000 | 1,635 |
| Surplus | $1,740,000 | 4,773 |
| Undivided profits | $122,712,000 | 320 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,154,000 | 3,002 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $392,000 | 4,758 |
| Earning assets | $202,228,000 | 2,827 |
| Long-term assets (5+ years) | $105,000 | 6,464 |
| Average Assets, year-to-date | $235,395,200 | 2,654 |
| Average Assets, quarterly | $241,518,500 | 2,635 |
| Volatile liabilities | $7,025,000 | 3,673 |
| Insider loans | $1,547,000 | 2,813 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $16,947,692,000 | 45 |
| Tier 1 (core) risk-based capital | $125,952,000 | 563 |
| Tier 2 risk-based capital | $2,404,000 | 2,056 |
| Total risk weighted assets | $191,312,000 | 2,277 |
| Total unused commitments | $16,947,692,000 | 45 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 582 | 244 |
| Assets and Liabilities | ||
| Total Assets: | $233,320,000 | 2,713 |
| Cash and due from depository institutions | $31,130,000 | 244 |
| Interest-bearing balances | $29,447,000 | 1,137 |
| Securities | $105,000 | 6,397 |
| Federal funds sold & reverse repurchase agreements | $35,000,000 | 110 |
| Net loans & leases | $127,808,000 | 2,951 |
| Loan loss allowance | $3,652,000 | 1,760 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $10,410,000 | 1,138 |
| Other real estate owned | $0 | 244 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $28,867,000 | 744 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $233,320,000 | 2,713 |
| Total liabilities | $112,787,000 | 4,077 |
| Total deposits | $51,406,000 | 5,577 |
| Interest-bearing deposits | $35,712,000 | 5,738 |
| Deposits held in domestic offices | $51,406,000 | 5,577 |
| % insured | 61.16% | 6,205 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $61,381,000 | 170 |
| Total equity capital | $120,533,000 | 622 |
| Total bank equity capital | $120,533,000 | 620 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,500,000 | 1,658 |
| Surplus | $1,740,000 | 4,832 |
| Undivided profits | $117,293,000 | 322 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,108,000 | 3,216 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $364,000 | 5,031 |
| Earning assets | $192,360,000 | 2,948 |
| Long-term assets (5+ years) | $205,000 | 6,533 |
| Average Assets, year-to-date | $231,814,750 | 2,697 |
| Average Assets, quarterly | $228,596,000 | 2,747 |
| Volatile liabilities | $6,690,000 | 3,803 |
| Insider loans | $1,576,000 | 2,814 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $16,658,366,000 | 46 |
| Tier 1 (core) risk-based capital | $120,533,000 | 576 |
| Tier 2 risk-based capital | $2,176,000 | 2,240 |
| Total risk weighted assets | $172,557,000 | 2,465 |
| Total unused commitments | $16,658,366,000 | 46 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 533 | 268 |
| Assets and Liabilities | ||
| Total Assets: | $223,872,000 | 2,803 |
| Cash and due from depository institutions | $38,192,000 | 268 |
| Interest-bearing balances | $23,843,000 | 1,361 |
| Securities | $105,000 | 6,463 |
| Federal funds sold & reverse repurchase agreements | $22,200,000 | 167 |
| Net loans & leases | $126,312,000 | 2,962 |
| Loan loss allowance | $4,402,000 | 1,470 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $10,384,000 | 1,145 |
| Other real estate owned | $0 | 268 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $26,679,000 | 795 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $223,872,000 | 2,803 |
| Total liabilities | $110,193,000 | 4,159 |
| Total deposits | $54,166,000 | 5,545 |
| Interest-bearing deposits | $39,848,000 | 5,653 |
| Deposits held in domestic offices | $54,166,000 | 5,545 |
| % insured | 65.07% | 6,129 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $56,027,000 | 180 |
| Total equity capital | $113,679,000 | 659 |
| Total bank equity capital | $113,679,000 | 659 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,500,000 | 1,686 |
| Surplus | $1,740,000 | 4,873 |
| Undivided profits | $110,439,000 | 339 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $945,000 | 3,522 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $375,000 | 4,930 |
| Earning assets | $172,460,000 | 3,186 |
| Long-term assets (5+ years) | $205,000 | 6,596 |
| Average Assets, year-to-date | $231,313,000 | 2,711 |
| Average Assets, quarterly | $223,787,000 | 2,795 |
| Volatile liabilities | $7,675,000 | 3,561 |
| Insider loans | $1,621,000 | 2,776 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $15,893,336,000 | 46 |
| Tier 1 (core) risk-based capital | $113,679,000 | 603 |
| Tier 2 risk-based capital | $2,133,000 | 2,274 |
| Total risk weighted assets | $168,255,000 | 2,494 |
| Total unused commitments | $15,893,336,000 | 46 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 589 | 237 |
| Assets and Liabilities | ||
| Total Assets: | $223,702,000 | 2,805 |
| Cash and due from depository institutions | $39,709,000 | 237 |
| Interest-bearing balances | $27,589,000 | 1,373 |
| Securities | $106,000 | 6,532 |
| Federal funds sold & reverse repurchase agreements | $17,000,000 | 275 |
| Net loans & leases | $125,837,000 | 2,918 |
| Loan loss allowance | $4,402,000 | 1,496 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $10,495,000 | 1,134 |
| Other real estate owned | $0 | 237 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $30,555,000 | 701 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $223,702,000 | 2,805 |
| Total liabilities | $115,813,000 | 4,078 |
| Total deposits | $56,557,000 | 5,546 |
| Interest-bearing deposits | $40,423,000 | 5,709 |
| Deposits held in domestic offices | $56,557,000 | 5,546 |
| % insured | 62.42% | 6,310 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $59,256,000 | 169 |
| Total equity capital | $107,889,000 | 683 |
| Total bank equity capital | $107,889,000 | 683 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,500,000 | 1,707 |
| Surplus | $1,740,000 | 4,925 |
| Undivided profits | $104,649,000 | 351 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $993,000 | 3,574 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $370,000 | 4,930 |
| Earning assets | $170,532,000 | 3,220 |
| Long-term assets (5+ years) | $206,000 | 6,668 |
| Average Assets, year-to-date | $235,033,500 | 2,693 |
| Average Assets, quarterly | $235,033,500 | 2,693 |
| Volatile liabilities | $7,418,000 | 3,555 |
| Insider loans | $1,694,000 | 2,713 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $15,216,417,000 | 46 |
| Tier 1 (core) risk-based capital | $107,889,000 | 640 |
| Tier 2 risk-based capital | $2,171,000 | 2,249 |
| Total risk weighted assets | $171,344,000 | 2,453 |
| Total unused commitments | $15,216,417,000 | 46 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 563 | 247 |
| Assets and Liabilities | ||
| Total Assets: | $246,365,000 | 2,595 |
| Cash and due from depository institutions | $50,327,000 | 247 |
| Interest-bearing balances | $47,482,000 | 719 |
| Securities | $106,000 | 6,615 |
| Federal funds sold & reverse repurchase agreements | $21,000,000 | 202 |
| Net loans & leases | $144,750,000 | 2,640 |
| Loan loss allowance | $4,602,000 | 1,455 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $8,946,000 | 1,327 |
| Other real estate owned | $0 | 247 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $21,236,000 | 1,009 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $246,365,000 | 2,595 |
| Total liabilities | $122,782,000 | 3,937 |
| Total deposits | $59,806,000 | 5,462 |
| Interest-bearing deposits | $39,423,000 | 5,788 |
| Deposits held in domestic offices | $59,806,000 | 5,462 |
| % insured | 58.49% | 6,501 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $62,976,000 | 167 |
| Total equity capital | $123,583,000 | 578 |
| Total bank equity capital | $123,583,000 | 578 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,500,000 | 1,734 |
| Surplus | $1,740,000 | 4,978 |
| Undivided profits | $120,343,000 | 296 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,126,000 | 3,473 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $548,000 | 4,122 |
| Earning assets | $213,338,000 | 2,727 |
| Long-term assets (5+ years) | $206,000 | 6,749 |
| Average Assets, year-to-date | $258,425,600 | 2,446 |
| Average Assets, quarterly | $236,344,500 | 2,679 |
| Volatile liabilities | $8,081,000 | 3,492 |
| Insider loans | $1,671,000 | 2,745 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $15,840,973,000 | 45 |
| Tier 1 (core) risk-based capital | $123,583,000 | 554 |
| Tier 2 risk-based capital | $2,251,000 | 2,174 |
| Total risk weighted assets | $177,631,000 | 2,386 |
| Total unused commitments | $15,840,973,000 | 45 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 537 | 265 |
| Assets and Liabilities | ||
| Total Assets: | $226,324,000 | 2,776 |
| Cash and due from depository institutions | $47,425,000 | 265 |
| Interest-bearing balances | $33,997,000 | 1,032 |
| Securities | $106,000 | 6,684 |
| Federal funds sold & reverse repurchase agreements | $16,800,000 | 258 |
| Net loans & leases | $127,928,000 | 2,912 |
| Loan loss allowance | $5,102,000 | 1,367 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $8,479,000 | 1,400 |
| Other real estate owned | $0 | 265 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $25,586,000 | 834 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $226,324,000 | 2,776 |
| Total liabilities | $107,463,000 | 4,287 |
| Total deposits | $55,255,000 | 5,658 |
| Interest-bearing deposits | $40,098,000 | 5,812 |
| Deposits held in domestic offices | $55,255,000 | 5,657 |
| % insured | 63.53% | 6,465 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $52,208,000 | 193 |
| Total equity capital | $118,861,000 | 612 |
| Total bank equity capital | $118,861,000 | 611 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,500,000 | 1,765 |
| Surplus | $1,740,000 | 5,024 |
| Undivided profits | $115,621,000 | 307 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,106,000 | 3,630 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $562,000 | 4,167 |
| Earning assets | $178,831,000 | 3,134 |
| Long-term assets (5+ years) | $206,000 | 6,828 |
| Average Assets, year-to-date | $261,440,750 | 2,443 |
| Average Assets, quarterly | $257,436,000 | 2,478 |
| Volatile liabilities | $8,667,000 | 3,378 |
| Insider loans | $1,655,000 | 2,770 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $15,601,308,000 | 45 |
| Tier 1 (core) risk-based capital | $118,861,000 | 570 |
| Tier 2 risk-based capital | $2,122,000 | 2,292 |
| Total risk weighted assets | $166,665,000 | 2,501 |
| Total unused commitments | $15,601,308,000 | 45 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 568 | 251 |
| Assets and Liabilities | ||
| Total Assets: | $288,548,000 | 2,227 |
| Cash and due from depository institutions | $74,335,000 | 251 |
| Interest-bearing balances | $56,811,000 | 639 |
| Securities | $106,000 | 6,731 |
| Federal funds sold & reverse repurchase agreements | $22,600,000 | 190 |
| Net loans & leases | $125,741,000 | 2,927 |
| Loan loss allowance | $5,202,000 | 1,363 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $8,644,000 | 1,370 |
| Other real estate owned | $0 | 251 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $57,122,000 | 421 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $288,548,000 | 2,227 |
| Total liabilities | $178,831,000 | 3,047 |
| Total deposits | $88,062,000 | 4,717 |
| Interest-bearing deposits | $41,210,000 | 5,819 |
| Deposits held in domestic offices | $88,062,000 | 4,717 |
| % insured | 40.55% | 6,880 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $90,769,000 | 140 |
| Total equity capital | $109,717,000 | 642 |
| Total bank equity capital | $109,717,000 | 642 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,500,000 | 1,774 |
| Surplus | $1,740,000 | 5,053 |
| Undivided profits | $106,477,000 | 330 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,067,000 | 3,750 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $588,000 | 4,047 |
| Earning assets | $205,258,000 | 2,800 |
| Long-term assets (5+ years) | $2,406,000 | 6,672 |
| Average Assets, year-to-date | $273,146,330 | 2,339 |
| Average Assets, quarterly | $287,516,000 | 2,244 |
| Volatile liabilities | $8,855,000 | 3,331 |
| Insider loans | $1,655,000 | 2,803 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $15,050,376,000 | 45 |
| Tier 1 (core) risk-based capital | $109,717,000 | 607 |
| Tier 2 risk-based capital | $2,502,000 | 1,968 |
| Total risk weighted assets | $197,459,000 | 2,122 |
| Total unused commitments | $15,050,376,000 | 45 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 578 | 246 |
| Assets and Liabilities | ||
| Total Assets: | $286,484,000 | 2,278 |
| Cash and due from depository institutions | $65,058,000 | 246 |
| Interest-bearing balances | $49,950,000 | 921 |
| Securities | $106,000 | 6,807 |
| Federal funds sold & reverse repurchase agreements | $25,100,000 | 213 |
| Net loans & leases | $124,135,000 | 2,950 |
| Loan loss allowance | $5,602,000 | 1,291 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $7,805,000 | 1,525 |
| Other real estate owned | $0 | 246 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $64,280,000 | 385 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $286,484,000 | 2,278 |
| Total liabilities | $176,533,000 | 3,122 |
| Total deposits | $83,834,000 | 4,895 |
| Interest-bearing deposits | $41,257,000 | 5,882 |
| Deposits held in domestic offices | $83,834,000 | 4,895 |
| % insured | 42.87% | 6,938 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $92,699,000 | 142 |
| Total equity capital | $109,951,000 | 666 |
| Total bank equity capital | $109,951,000 | 666 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,500,000 | 1,806 |
| Surplus | $1,740,000 | 5,104 |
| Undivided profits | $106,711,000 | 343 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,215,000 | 3,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $397,000 | 5,007 |
| Earning assets | $199,291,000 | 2,909 |
| Long-term assets (5+ years) | $406,000 | 6,933 |
| Average Assets, year-to-date | $265,445,500 | 2,435 |
| Average Assets, quarterly | $265,445,500 | 2,435 |
| Volatile liabilities | $8,395,000 | 3,412 |
| Insider loans | $1,706,000 | 2,759 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $15,412,751,000 | 45 |
| Tier 1 (core) risk-based capital | $109,951,000 | 606 |
| Tier 2 risk-based capital | $2,560,000 | 1,929 |
| Total risk weighted assets | $201,752,000 | 2,078 |
| Total unused commitments | $15,412,751,000 | 45 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 587 | 242 |
| Assets and Liabilities | ||
| Total Assets: | $244,407,000 | 2,636 |
| Cash and due from depository institutions | $44,452,000 | 242 |
| Interest-bearing balances | $25,675,000 | 1,614 |
| Securities | $106,000 | 6,864 |
| Federal funds sold & reverse repurchase agreements | $18,000,000 | 322 |
| Net loans & leases | $143,388,000 | 2,661 |
| Loan loss allowance | $5,702,000 | 1,255 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $7,012,000 | 1,675 |
| Other real estate owned | $0 | 242 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $31,449,000 | 685 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $244,407,000 | 2,636 |
| Total liabilities | $123,793,000 | 4,017 |
| Total deposits | $58,706,000 | 5,680 |
| Interest-bearing deposits | $40,782,000 | 5,919 |
| Deposits held in domestic offices | $58,706,000 | 5,679 |
| % insured | 89.50% | 3,602 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $65,087,000 | 175 |
| Total equity capital | $120,614,000 | 610 |
| Total bank equity capital | $120,614,000 | 609 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,500,000 | 1,820 |
| Surplus | $1,740,000 | 5,141 |
| Undivided profits | $117,374,000 | 303 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,204,000 | 3,808 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $396,000 | 5,069 |
| Earning assets | $187,169,000 | 3,050 |
| Long-term assets (5+ years) | $406,000 | 6,993 |
| Average Assets, year-to-date | $277,151,400 | 2,292 |
| Average Assets, quarterly | $274,763,000 | 2,341 |
| Volatile liabilities | $7,477,000 | 3,725 |
| Insider loans | $1,712,000 | 2,801 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $14,798,779,000 | 46 |
| Tier 1 (core) risk-based capital | $120,614,000 | 564 |
| Tier 2 risk-based capital | $2,391,000 | 2,064 |
| Total risk weighted assets | $187,942,000 | 2,237 |
| Total unused commitments | $14,798,779,000 | 46 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 556 | 247 |
| Assets and Liabilities | ||
| Total Assets: | $305,119,000 | 2,164 |
| Cash and due from depository institutions | $77,063,000 | 247 |
| Interest-bearing balances | $67,720,000 | 571 |
| Securities | $1,006,000 | 6,805 |
| Federal funds sold & reverse repurchase agreements | $29,500,000 | 160 |
| Net loans & leases | $125,778,000 | 2,966 |
| Loan loss allowance | $6,202,000 | 1,206 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $7,045,000 | 1,662 |
| Other real estate owned | $0 | 247 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $64,727,000 | 395 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $305,119,000 | 2,164 |
| Total liabilities | $190,708,000 | 2,929 |
| Total deposits | $88,863,000 | 4,762 |
| Interest-bearing deposits | $40,129,000 | 5,999 |
| Deposits held in domestic offices | $88,863,000 | 4,761 |
| % insured | 93.63% | 2,227 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $101,845,000 | 138 |
| Total equity capital | $114,411,000 | 646 |
| Total bank equity capital | $114,411,000 | 646 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,500,000 | 1,857 |
| Surplus | $1,740,000 | 5,200 |
| Undivided profits | $111,171,000 | 321 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,204,000 | 3,923 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $382,000 | 5,401 |
| Earning assets | $224,004,000 | 2,617 |
| Long-term assets (5+ years) | $6,000 | 7,136 |
| Average Assets, year-to-date | $285,337,500 | 2,260 |
| Average Assets, quarterly | $283,149,500 | 2,283 |
| Volatile liabilities | $7,459,000 | 3,778 |
| Insider loans | $1,627,000 | 2,932 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $14,642,559,000 | 46 |
| Tier 1 (core) risk-based capital | $114,411,000 | 589 |
| Tier 2 risk-based capital | $2,569,000 | 1,946 |
| Total risk weighted assets | $201,874,000 | 2,092 |
| Total unused commitments | $14,642,559,000 | 46 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 554 | 248 |
| Assets and Liabilities | ||
| Total Assets: | $261,180,000 | 2,454 |
| Cash and due from depository institutions | $68,437,000 | 248 |
| Interest-bearing balances | $58,539,000 | 687 |
| Securities | $6,000 | 7,062 |
| Federal funds sold & reverse repurchase agreements | $20,000,000 | 247 |
| Net loans & leases | $124,157,000 | 3,015 |
| Loan loss allowance | $7,112,000 | 1,050 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $7,258,000 | 1,616 |
| Other real estate owned | $0 | 248 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $41,322,000 | 539 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $261,180,000 | 2,454 |
| Total liabilities | $152,734,000 | 3,484 |
| Total deposits | $75,118,000 | 5,200 |
| Interest-bearing deposits | $40,671,000 | 6,019 |
| Deposits held in domestic offices | $75,118,000 | 5,199 |
| % insured | 92.17% | 2,928 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $77,616,000 | 159 |
| Total equity capital | $108,446,000 | 667 |
| Total bank equity capital | $108,446,000 | 666 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,500,000 | 1,892 |
| Surplus | $1,740,000 | 5,222 |
| Undivided profits | $105,206,000 | 333 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,285,000 | 3,888 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $365,000 | 5,431 |
| Earning assets | $202,702,000 | 2,854 |
| Long-term assets (5+ years) | $6,000 | 7,204 |
| Average Assets, year-to-date | $278,743,670 | 2,303 |
| Average Assets, quarterly | $261,834,500 | 2,454 |
| Volatile liabilities | $6,648,000 | 4,009 |
| Insider loans | $1,546,000 | 3,051 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $14,181,307,000 | 46 |
| Tier 1 (core) risk-based capital | $108,446,000 | 605 |
| Tier 2 risk-based capital | $2,284,000 | 2,167 |
| Total risk weighted assets | $177,893,000 | 2,351 |
| Total unused commitments | $14,181,307,000 | 46 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 515 | 267 |
| Assets and Liabilities | ||
| Total Assets: | $262,489,000 | 2,464 |
| Cash and due from depository institutions | $64,026,000 | 267 |
| Interest-bearing balances | $55,461,000 | 814 |
| Securities | $6,000 | 7,121 |
| Federal funds sold & reverse repurchase agreements | $20,000,000 | 295 |
| Net loans & leases | $125,210,000 | 2,973 |
| Loan loss allowance | $7,114,000 | 1,077 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $7,620,000 | 1,550 |
| Other real estate owned | $0 | 267 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $45,627,000 | 491 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $262,489,000 | 2,464 |
| Total liabilities | $156,135,000 | 3,467 |
| Total deposits | $79,947,000 | 5,110 |
| Interest-bearing deposits | $39,521,000 | 6,135 |
| Deposits held in domestic offices | $79,947,000 | 5,109 |
| % insured | 92.87% | 2,687 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $76,188,000 | 165 |
| Total equity capital | $106,354,000 | 670 |
| Total bank equity capital | $106,354,000 | 669 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,500,000 | 1,920 |
| Surplus | $1,740,000 | 5,260 |
| Undivided profits | $103,114,000 | 327 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,516,000 | 3,757 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $381,000 | 5,323 |
| Earning assets | $200,677,000 | 2,909 |
| Long-term assets (5+ years) | $6,000 | 7,264 |
| Average Assets, year-to-date | $287,525,500 | 2,263 |
| Average Assets, quarterly | $287,525,500 | 2,263 |
| Volatile liabilities | $5,783,000 | 4,266 |
| Insider loans | $1,674,000 | 2,944 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $13,825,105,000 | 47 |
| Tier 1 (core) risk-based capital | $106,354,000 | 609 |
| Tier 2 risk-based capital | $2,340,000 | 2,131 |
| Total risk weighted assets | $182,449,000 | 2,315 |
| Total unused commitments | $13,825,105,000 | 47 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 550 | 248 |
| Assets and Liabilities | ||
| Total Assets: | $312,562,000 | 2,081 |
| Cash and due from depository institutions | $85,160,000 | 248 |
| Interest-bearing balances | $73,527,000 | 517 |
| Securities | $9,006,000 | 5,864 |
| Federal funds sold & reverse repurchase agreements | $35,000,000 | 134 |
| Net loans & leases | $148,347,000 | 2,632 |
| Loan loss allowance | $7,867,000 | 982 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $7,655,000 | 1,537 |
| Other real estate owned | $0 | 248 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $27,394,000 | 811 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $312,562,000 | 2,081 |
| Total liabilities | $200,458,000 | 2,834 |
| Total deposits | $77,073,000 | 5,168 |
| Interest-bearing deposits | $36,539,000 | 6,262 |
| Deposits held in domestic offices | $77,073,000 | 5,167 |
| % insured | 86.06% | 5,059 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $123,385,000 | 129 |
| Total equity capital | $112,104,000 | 642 |
| Total bank equity capital | $112,104,000 | 641 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,500,000 | 1,933 |
| Surplus | $1,740,000 | 5,290 |
| Undivided profits | $108,864,000 | 300 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,623,000 | 3,663 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $408,000 | 5,331 |
| Earning assets | $265,880,000 | 2,227 |
| Long-term assets (5+ years) | $0 | 6,681 |
| Average Assets, year-to-date | $253,795,400 | 2,483 |
| Average Assets, quarterly | $301,196,000 | 2,148 |
| Volatile liabilities | $5,416,000 | 4,534 |
| Insider loans | $1,788,000 | 2,875 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $13,391,684,000 | 47 |
| Tier 1 (core) risk-based capital | $112,104,000 | 590 |
| Tier 2 risk-based capital | $2,478,000 | 2,013 |
| Total risk weighted assets | $192,838,000 | 2,196 |
| Total unused commitments | $13,391,684,000 | 47 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 519 | 261 |
| Assets and Liabilities | ||
| Total Assets: | $289,830,000 | 2,236 |
| Cash and due from depository institutions | $53,736,000 | 261 |
| Interest-bearing balances | $45,650,000 | 936 |
| Securities | $54,006,000 | 2,394 |
| Federal funds sold & reverse repurchase agreements | $30,598,000 | 163 |
| Net loans & leases | $124,939,000 | 3,043 |
| Loan loss allowance | $8,767,000 | 909 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $8,156,000 | 1,450 |
| Other real estate owned | $0 | 261 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $18,395,000 | 1,141 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $289,830,000 | 2,236 |
| Total liabilities | $169,365,000 | 3,227 |
| Total deposits | $77,172,000 | 5,175 |
| Interest-bearing deposits | $35,262,000 | 6,369 |
| Deposits held in domestic offices | $77,172,000 | 5,174 |
| % insured | 86.04% | 5,192 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $92,193,000 | 145 |
| Total equity capital | $120,465,000 | 612 |
| Total bank equity capital | $120,465,000 | 611 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,500,000 | 1,967 |
| Surplus | $1,740,000 | 5,340 |
| Undivided profits | $117,225,000 | 282 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $2,585,000 | 3,074 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $408,000 | 5,390 |
| Earning assets | $255,193,000 | 2,308 |
| Long-term assets (5+ years) | $0 | 6,717 |
| Average Assets, year-to-date | $239,103,750 | 2,657 |
| Average Assets, quarterly | $260,692,000 | 2,440 |
| Volatile liabilities | $5,402,000 | 4,553 |
| Insider loans | $1,826,000 | 2,874 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $14,543,985,000 | 46 |
| Tier 1 (core) risk-based capital | $120,465,000 | 550 |
| Tier 2 risk-based capital | $2,123,000 | 2,334 |
| Total risk weighted assets | $163,178,000 | 2,558 |
| Total unused commitments | $14,543,985,000 | 46 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 506 | 273 |
| Assets and Liabilities | ||
| Total Assets: | $231,554,000 | 2,752 |
| Cash and due from depository institutions | $34,218,000 | 273 |
| Interest-bearing balances | $27,024,000 | 1,341 |
| Securities | $6,000 | 7,320 |
| Federal funds sold & reverse repurchase agreements | $48,172,000 | 90 |
| Net loans & leases | $122,606,000 | 3,124 |
| Loan loss allowance | $8,767,000 | 932 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $8,422,000 | 1,400 |
| Other real estate owned | $0 | 273 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $18,130,000 | 1,167 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $231,554,000 | 2,752 |
| Total liabilities | $115,291,000 | 4,247 |
| Total deposits | $49,897,000 | 6,168 |
| Interest-bearing deposits | $33,971,000 | 6,473 |
| Deposits held in domestic offices | $49,897,000 | 6,167 |
| % insured | 78.66% | 6,547 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $65,394,000 | 166 |
| Total equity capital | $116,263,000 | 618 |
| Total bank equity capital | $116,263,000 | 617 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,500,000 | 1,997 |
| Surplus | $1,740,000 | 5,383 |
| Undivided profits | $113,023,000 | 282 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $2,249,000 | 3,322 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $402,000 | 5,451 |
| Earning assets | $197,808,000 | 2,904 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $222,195,000 | 2,837 |
| Average Assets, quarterly | $219,096,500 | 2,880 |
| Volatile liabilities | $5,387,000 | 4,588 |
| Insider loans | $1,776,000 | 2,965 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $13,045,401,000 | 47 |
| Tier 1 (core) risk-based capital | $116,263,000 | 568 |
| Tier 2 risk-based capital | $2,049,000 | 2,404 |
| Total risk weighted assets | $157,181,000 | 2,672 |
| Total unused commitments | $13,045,401,000 | 47 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 509 | 269 |
| Assets and Liabilities | ||
| Total Assets: | $206,639,000 | 3,048 |
| Cash and due from depository institutions | $28,546,000 | 269 |
| Interest-bearing balances | $23,487,000 | 1,611 |
| Securities | $6,000 | 7,375 |
| Federal funds sold & reverse repurchase agreements | $21,794,000 | 300 |
| Net loans & leases | $130,193,000 | 3,002 |
| Loan loss allowance | $9,779,000 | 849 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $8,368,000 | 1,423 |
| Other real estate owned | $0 | 269 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $17,732,000 | 1,206 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $206,639,000 | 3,048 |
| Total liabilities | $95,184,000 | 4,835 |
| Total deposits | $50,564,000 | 6,195 |
| Interest-bearing deposits | $34,380,000 | 6,512 |
| Deposits held in domestic offices | $50,564,000 | 6,193 |
| % insured | 78.90% | 6,559 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $44,620,000 | 217 |
| Total equity capital | $111,455,000 | 625 |
| Total bank equity capital | $111,455,000 | 623 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,500,000 | 2,023 |
| Surplus | $1,740,000 | 5,428 |
| Undivided profits | $108,215,000 | 286 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $2,631,000 | 3,162 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $467,000 | 5,056 |
| Earning assets | $175,480,000 | 3,232 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $217,515,500 | 2,904 |
| Average Assets, quarterly | $217,515,500 | 2,904 |
| Volatile liabilities | $5,142,000 | 4,707 |
| Insider loans | $1,730,000 | 3,047 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $12,720,509,000 | 46 |
| Tier 1 (core) risk-based capital | $111,455,000 | 577 |
| Tier 2 risk-based capital | $2,137,000 | 2,349 |
| Total risk weighted assets | $163,313,000 | 2,605 |
| Total unused commitments | $12,720,509,000 | 46 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 564 | 244 |
| Assets and Liabilities | ||
| Total Assets: | $228,365,000 | 2,797 |
| Cash and due from depository institutions | $29,149,000 | 244 |
| Interest-bearing balances | $22,298,000 | 1,521 |
| Securities | $9,000 | 7,432 |
| Federal funds sold & reverse repurchase agreements | $28,161,000 | 223 |
| Net loans & leases | $145,240,000 | 2,783 |
| Loan loss allowance | $9,854,000 | 844 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $8,567,000 | 1,401 |
| Other real estate owned | $0 | 244 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $17,239,000 | 1,257 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $228,365,000 | 2,797 |
| Total liabilities | $110,570,000 | 4,410 |
| Total deposits | $59,566,000 | 5,881 |
| Interest-bearing deposits | $34,167,000 | 6,572 |
| Deposits held in domestic offices | $59,566,000 | 5,880 |
| % insured | 26.52% | 7,629 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $51,004,000 | 193 |
| Total equity capital | $117,795,000 | 590 |
| Total bank equity capital | $117,795,000 | 589 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,500,000 | 2,051 |
| Surplus | $1,740,000 | 5,480 |
| Undivided profits | $114,555,000 | 270 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $2,823,000 | 3,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $475,000 | 5,139 |
| Earning assets | $195,708,000 | 2,953 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $206,067,800 | 3,032 |
| Average Assets, quarterly | $217,877,500 | 2,902 |
| Volatile liabilities | $15,678,000 | 5,215 |
| Insider loans | $1,867,000 | 2,959 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $12,930,932,000 | 46 |
| Tier 1 (core) risk-based capital | $117,795,000 | 544 |
| Tier 2 risk-based capital | $2,324,000 | 2,203 |
| Total risk weighted assets | $178,420,000 | 2,440 |
| Total unused commitments | $12,930,932,000 | 46 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 523 | 268 |
| Assets and Liabilities | ||
| Total Assets: | $207,390,000 | 3,068 |
| Cash and due from depository institutions | $13,972,000 | 268 |
| Interest-bearing balances | $8,216,000 | 3,111 |
| Securities | $11,000 | 7,517 |
| Federal funds sold & reverse repurchase agreements | $32,446,000 | 182 |
| Net loans & leases | $132,896,000 | 3,079 |
| Loan loss allowance | $11,057,000 | 756 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $8,805,000 | 1,387 |
| Other real estate owned | $0 | 268 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $19,260,000 | 1,161 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $207,390,000 | 3,068 |
| Total liabilities | $95,184,000 | 4,893 |
| Total deposits | $47,425,000 | 6,396 |
| Interest-bearing deposits | $31,673,000 | 6,751 |
| Deposits held in domestic offices | $47,425,000 | 6,395 |
| % insured | 47.00% | 7,637 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $47,759,000 | 221 |
| Total equity capital | $112,206,000 | 619 |
| Total bank equity capital | $112,206,000 | 616 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,500,000 | 2,086 |
| Surplus | $1,740,000 | 5,544 |
| Undivided profits | $108,966,000 | 282 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $3,129,000 | 2,970 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $462,000 | 5,435 |
| Earning assets | $173,569,000 | 3,288 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $200,493,500 | 3,129 |
| Average Assets, quarterly | $201,680,500 | 3,141 |
| Volatile liabilities | $14,608,000 | 5,473 |
| Insider loans | $1,798,000 | 3,083 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $16,167,169,000 | 40 |
| Tier 1 (core) risk-based capital | $112,206,000 | 548 |
| Tier 2 risk-based capital | $2,204,000 | 2,380 |
| Total risk weighted assets | $167,453,000 | 2,625 |
| Total unused commitments | $16,167,169,000 | 40 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 512 | 274 |
| Assets and Liabilities | ||
| Total Assets: | $195,971,000 | 3,232 |
| Cash and due from depository institutions | $14,497,000 | 274 |
| Interest-bearing balances | $8,256,000 | 2,989 |
| Securities | $11,000 | 7,590 |
| Federal funds sold & reverse repurchase agreements | $29,772,000 | 200 |
| Net loans & leases | $126,334,000 | 3,222 |
| Loan loss allowance | $12,047,000 | 699 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $9,198,000 | 1,331 |
| Other real estate owned | $0 | 274 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $16,159,000 | 1,361 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $195,971,000 | 3,232 |
| Total liabilities | $86,624,000 | 5,157 |
| Total deposits | $44,286,000 | 6,549 |
| Interest-bearing deposits | $29,110,000 | 6,908 |
| Deposits held in domestic offices | $44,286,000 | 6,548 |
| % insured | 46.50% | 7,715 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $42,338,000 | 218 |
| Total equity capital | $109,347,000 | 617 |
| Total bank equity capital | $109,347,000 | 614 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,500,000 | 2,108 |
| Surplus | $1,740,000 | 5,573 |
| Undivided profits | $106,107,000 | 286 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $3,481,000 | 2,824 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $446,000 | 5,501 |
| Earning assets | $164,373,000 | 3,463 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $198,194,670 | 3,189 |
| Average Assets, quarterly | $189,856,500 | 3,314 |
| Volatile liabilities | $14,169,000 | 5,564 |
| Insider loans | $1,726,000 | 3,209 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $16,669,538,000 | 40 |
| Tier 1 (core) risk-based capital | $109,347,000 | 556 |
| Tier 2 risk-based capital | $2,075,000 | 2,506 |
| Total risk weighted assets | $156,050,000 | 2,840 |
| Total unused commitments | $16,669,538,000 | 40 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 538 | 261 |
| Assets and Liabilities | ||
| Total Assets: | $183,742,000 | 3,466 |
| Cash and due from depository institutions | $15,107,000 | 261 |
| Interest-bearing balances | $7,437,000 | 3,107 |
| Securities | $11,000 | 7,689 |
| Federal funds sold & reverse repurchase agreements | $12,496,000 | 751 |
| Net loans & leases | $128,937,000 | 3,233 |
| Loan loss allowance | $12,637,000 | 696 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $9,628,000 | 1,296 |
| Other real estate owned | $0 | 261 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $17,563,000 | 1,304 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $183,742,000 | 3,466 |
| Total liabilities | $82,462,000 | 5,367 |
| Total deposits | $43,587,000 | 6,651 |
| Interest-bearing deposits | $28,721,000 | 7,026 |
| Deposits held in domestic offices | $43,587,000 | 6,649 |
| % insured | 43.78% | 7,829 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $7,000,000 | 3,060 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $31,875,000 | 265 |
| Total equity capital | $101,280,000 | 667 |
| Total bank equity capital | $101,280,000 | 666 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,500,000 | 2,149 |
| Surplus | $1,740,000 | 5,654 |
| Undivided profits | $98,040,000 | 302 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $2,622,000 | 3,354 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $371,000 | 6,087 |
| Earning assets | $148,881,000 | 3,791 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $199,306,500 | 3,226 |
| Average Assets, quarterly | $199,306,500 | 3,226 |
| Volatile liabilities | $20,279,000 | 4,864 |
| Insider loans | $1,681,000 | 3,318 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $15,319,532,000 | 40 |
| Tier 1 (core) risk-based capital | $101,280,000 | 601 |
| Tier 2 risk-based capital | $2,135,000 | 2,513 |
| Total risk weighted assets | $160,284,000 | 2,845 |
| Total unused commitments | $15,319,532,000 | 40 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 602 | 232 |
| Assets and Liabilities | ||
| Total Assets: | $214,871,000 | 3,071 |
| Cash and due from depository institutions | $45,742,000 | 232 |
| Interest-bearing balances | $28,863,000 | 1,000 |
| Securities | $15,000 | 7,744 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,337 |
| Net loans & leases | $129,583,000 | 3,264 |
| Loan loss allowance | $12,612,000 | 699 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $9,987,000 | 1,263 |
| Other real estate owned | $0 | 232 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $26,544,000 | 931 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $214,871,000 | 3,071 |
| Total liabilities | $104,296,000 | 4,717 |
| Total deposits | $48,734,000 | 6,462 |
| Interest-bearing deposits | $24,971,000 | 7,240 |
| Deposits held in domestic offices | $48,734,000 | 6,462 |
| % insured | 36.52% | 7,941 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $55,562,000 | 183 |
| Total equity capital | $110,575,000 | 593 |
| Total bank equity capital | $110,575,000 | 591 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,500,000 | 2,185 |
| Surplus | $1,740,000 | 5,702 |
| Undivided profits | $107,335,000 | 270 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $3,145,000 | 3,039 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $577,000 | 5,005 |
| Earning assets | $161,461,000 | 3,554 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $192,011,400 | 3,266 |
| Average Assets, quarterly | $209,243,000 | 3,123 |
| Volatile liabilities | $11,201,000 | 6,081 |
| Insider loans | $1,671,000 | 3,367 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $16,376,696,000 | 41 |
| Tier 1 (core) risk-based capital | $110,575,000 | 542 |
| Tier 2 risk-based capital | $2,341,000 | 2,336 |
| Total risk weighted assets | $176,981,000 | 2,665 |
| Total unused commitments | $16,376,696,000 | 41 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 534 | 276 |
| Assets and Liabilities | ||
| Total Assets: | $203,615,000 | 3,204 |
| Cash and due from depository institutions | $30,359,000 | 276 |
| Interest-bearing balances | $19,627,000 | 1,257 |
| Securities | $15,000 | 7,824 |
| Federal funds sold & reverse repurchase agreements | $13,200,000 | 687 |
| Net loans & leases | $123,911,000 | 3,415 |
| Loan loss allowance | $10,989,000 | 769 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $10,465,000 | 1,218 |
| Other real estate owned | $0 | 276 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $25,665,000 | 856 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $203,615,000 | 3,204 |
| Total liabilities | $100,171,000 | 4,839 |
| Total deposits | $37,390,000 | 6,957 |
| Interest-bearing deposits | $22,893,000 | 7,399 |
| Deposits held in domestic offices | $37,390,000 | 6,957 |
| % insured | 42.34% | 7,984 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $62,781,000 | 181 |
| Total equity capital | $103,444,000 | 664 |
| Total bank equity capital | $103,444,000 | 661 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,500,000 | 2,214 |
| Surplus | $1,740,000 | 5,751 |
| Undivided profits | $100,204,000 | 301 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $2,477,000 | 3,434 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $489,000 | 5,659 |
| Earning assets | $156,753,000 | 3,673 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $186,296,500 | 3,364 |
| Average Assets, quarterly | $193,056,000 | 3,313 |
| Volatile liabilities | $10,088,000 | 6,313 |
| Insider loans | $1,709,000 | 3,342 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $16,564,239,000 | 43 |
| Tier 1 (core) risk-based capital | $103,444,000 | 588 |
| Tier 2 risk-based capital | $2,208,000 | 2,447 |
| Total risk weighted assets | $167,839,000 | 2,810 |
| Total unused commitments | $16,564,239,000 | 43 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 549 | 273 |
| Assets and Liabilities | ||
| Total Assets: | $182,497,000 | 3,490 |
| Cash and due from depository institutions | $16,576,000 | 273 |
| Interest-bearing balances | $1,349,000 | 4,432 |
| Securities | $15,000 | 7,902 |
| Federal funds sold & reverse repurchase agreements | $13,670,000 | 725 |
| Net loans & leases | $128,590,000 | 3,336 |
| Loan loss allowance | $10,808,000 | 757 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $7,394,000 | 1,772 |
| Other real estate owned | $0 | 273 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $16,252,000 | 1,293 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $182,497,000 | 3,490 |
| Total liabilities | $80,509,000 | 5,472 |
| Total deposits | $31,428,000 | 7,291 |
| Interest-bearing deposits | $17,133,000 | 7,728 |
| Deposits held in domestic offices | $31,428,000 | 7,290 |
| % insured | 24.70% | 8,090 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $24,700,000 | 1,761 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $24,381,000 | 343 |
| Total equity capital | $101,988,000 | 666 |
| Total bank equity capital | $101,988,000 | 666 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,500,000 | 2,248 |
| Surplus | $1,740,000 | 5,805 |
| Undivided profits | $98,748,000 | 299 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $2,818,000 | 3,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $523,000 | 5,401 |
| Earning assets | $143,624,000 | 3,911 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $180,523,670 | 3,472 |
| Average Assets, quarterly | $178,419,000 | 3,527 |
| Volatile liabilities | $31,564,000 | 3,854 |
| Insider loans | $1,718,000 | 3,368 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $16,251,725,000 | 46 |
| Tier 1 (core) risk-based capital | $101,988,000 | 604 |
| Tier 2 risk-based capital | $2,076,000 | 2,559 |
| Total risk weighted assets | $157,387,000 | 2,989 |
| Total unused commitments | $16,251,725,000 | 46 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 523 | 285 |
| Assets and Liabilities | ||
| Total Assets: | $174,341,000 | 3,607 |
| Cash and due from depository institutions | $8,654,000 | 285 |
| Interest-bearing balances | $1,230,000 | 4,201 |
| Securities | $15,000 | 7,971 |
| Federal funds sold & reverse repurchase agreements | $14,840,000 | 793 |
| Net loans & leases | $125,569,000 | 3,411 |
| Loan loss allowance | $9,990,000 | 762 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $5,123,000 | 2,513 |
| Other real estate owned | $0 | 285 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $20,140,000 | 1,060 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $174,341,000 | 3,607 |
| Total liabilities | $75,656,000 | 5,643 |
| Total deposits | $29,813,000 | 7,390 |
| Interest-bearing deposits | $13,723,000 | 7,911 |
| Deposits held in domestic offices | $29,813,000 | 7,390 |
| % insured | 20.31% | 8,172 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $18,400,000 | 2,170 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $27,443,000 | 331 |
| Total equity capital | $98,685,000 | 690 |
| Total bank equity capital | $98,685,000 | 689 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,500,000 | 2,261 |
| Surplus | $1,740,000 | 5,845 |
| Undivided profits | $95,445,000 | 313 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $2,542,000 | 3,153 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $519,000 | 5,445 |
| Earning assets | $141,654,000 | 3,954 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $179,537,000 | 3,511 |
| Average Assets, quarterly | $179,537,000 | 3,511 |
| Volatile liabilities | $24,166,000 | 4,525 |
| Insider loans | $1,519,000 | 3,587 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $19,574,206,000 | 46 |
| Tier 1 (core) risk-based capital | $98,685,000 | 624 |
| Tier 2 risk-based capital | $2,029,000 | 2,595 |
| Total risk weighted assets | $154,359,000 | 3,041 |
| Total unused commitments | $19,574,206,000 | 46 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 563 | 266 |
| Assets and Liabilities | ||
| Total Assets: | $184,733,000 | 3,436 |
| Cash and due from depository institutions | $21,696,000 | 266 |
| Interest-bearing balances | $4,484,000 | 2,005 |
| Securities | $15,000 | 8,023 |
| Federal funds sold & reverse repurchase agreements | $17,190,000 | 529 |
| Net loans & leases | $126,972,000 | 3,407 |
| Loan loss allowance | $8,561,000 | 835 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,256,000 | 2,948 |
| Other real estate owned | $0 | 266 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $14,604,000 | 1,419 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $184,733,000 | 3,436 |
| Total liabilities | $77,269,000 | 5,584 |
| Total deposits | $30,565,000 | 7,342 |
| Interest-bearing deposits | $12,678,000 | 7,983 |
| Deposits held in domestic offices | $30,565,000 | 7,342 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $13,200,000 | 2,807 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $33,504,000 | 296 |
| Total equity capital | $107,464,000 | 621 |
| Total bank equity capital | $107,464,000 | 621 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,500,000 | 2,274 |
| Surplus | $1,740,000 | 5,852 |
| Undivided profits | $104,224,000 | 287 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,897,000 | 3,376 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $494,000 | 5,804 |
| Earning assets | $148,661,000 | 3,767 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $178,552,000 | 3,425 |
| Average Assets, quarterly | $180,429,500 | 3,464 |
| Volatile liabilities | $18,047,000 | 5,149 |
| Insider loans | $1,538,000 | 3,625 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $19,041,755,000 | 46 |
| Tier 1 (core) risk-based capital | $107,464,000 | 569 |
| Tier 2 risk-based capital | $1,980,000 | 2,626 |
| Total risk weighted assets | $151,801,000 | 3,089 |
| Total unused commitments | $19,041,755,000 | 46 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 488 | 320 |
| Assets and Liabilities | ||
| Total Assets: | $176,126,000 | 3,531 |
| Cash and due from depository institutions | $10,701,000 | 320 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $20,000 | 8,078 |
| Federal funds sold & reverse repurchase agreements | $15,190,000 | 782 |
| Net loans & leases | $125,038,000 | 3,437 |
| Loan loss allowance | $6,771,000 | 939 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,550,000 | 3,339 |
| Other real estate owned | $0 | 320 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $21,627,000 | 972 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $176,126,000 | 3,531 |
| Total liabilities | $75,157,000 | 5,620 |
| Total deposits | $24,889,000 | 7,654 |
| Interest-bearing deposits | $9,063,000 | 8,181 |
| Deposits held in domestic offices | $24,889,000 | 7,654 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $10,900,000 | 3,088 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $39,368,000 | 262 |
| Total equity capital | $100,969,000 | 668 |
| Total bank equity capital | $100,969,000 | 668 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,500,000 | 2,293 |
| Surplus | $1,740,000 | 5,884 |
| Undivided profits | $97,729,000 | 333 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,586,000 | 3,361 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $411,000 | 6,448 |
| Earning assets | $140,248,000 | 3,942 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $177,006,750 | 3,456 |
| Average Assets, quarterly | $178,663,500 | 3,477 |
| Volatile liabilities | $14,990,000 | 5,500 |
| Insider loans | $1,490,000 | 3,708 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $21,958,353,000 | 46 |
| Tier 1 (core) risk-based capital | $100,969,000 | 609 |
| Tier 2 risk-based capital | $1,985,000 | 2,541 |
| Total risk weighted assets | $154,046,000 | 3,047 |
| Total unused commitments | $21,958,353,000 | 46 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 486 | 323 |
| Assets and Liabilities | ||
| Total Assets: | $181,201,000 | 3,458 |
| Cash and due from depository institutions | $28,549,000 | 323 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $20,000 | 8,131 |
| Federal funds sold & reverse repurchase agreements | $13,723,000 | 858 |
| Net loans & leases | $118,120,000 | 3,542 |
| Loan loss allowance | $5,031,000 | 1,179 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,595,000 | 3,306 |
| Other real estate owned | $0 | 323 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $17,194,000 | 1,164 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $181,201,000 | 3,458 |
| Total liabilities | $80,352,000 | 5,428 |
| Total deposits | $23,066,000 | 7,796 |
| Interest-bearing deposits | $8,546,000 | 8,244 |
| Deposits held in domestic offices | $23,066,000 | 7,795 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $22,300,000 | 2,036 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $34,986,000 | 283 |
| Total equity capital | $100,849,000 | 687 |
| Total bank equity capital | $100,849,000 | 687 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,500,000 | 2,314 |
| Surplus | $1,740,000 | 5,916 |
| Undivided profits | $97,609,000 | 348 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,417,000 | 3,249 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $372,000 | 6,611 |
| Earning assets | $131,863,000 | 4,094 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $177,300,330 | 3,464 |
| Average Assets, quarterly | $174,377,500 | 3,551 |
| Volatile liabilities | $26,698,000 | 4,075 |
| Insider loans | $1,475,000 | 3,707 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $21,501,152,000 | 46 |
| Tier 1 (core) risk-based capital | $100,849,000 | 613 |
| Tier 2 risk-based capital | $1,867,000 | 2,622 |
| Total risk weighted assets | $146,210,000 | 3,154 |
| Total unused commitments | $21,501,152,000 | 46 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 458 | 335 |
| Assets and Liabilities | ||
| Total Assets: | $167,554,000 | 3,679 |
| Cash and due from depository institutions | $21,174,000 | 335 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $21,000 | 8,173 |
| Federal funds sold & reverse repurchase agreements | $19,429,000 | 841 |
| Net loans & leases | $106,104,000 | 3,778 |
| Loan loss allowance | $4,242,000 | 1,339 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,724,000 | 3,203 |
| Other real estate owned | $0 | 335 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $17,102,000 | 1,135 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $167,554,000 | 3,679 |
| Total liabilities | $70,857,000 | 5,763 |
| Total deposits | $28,317,000 | 7,509 |
| Interest-bearing deposits | $7,976,000 | 8,278 |
| Deposits held in domestic offices | $28,317,000 | 7,508 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $12,150,000 | 2,621 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $30,390,000 | 337 |
| Total equity capital | $96,697,000 | 733 |
| Total bank equity capital | $96,697,000 | 733 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,500,000 | 2,314 |
| Surplus | $1,740,000 | 5,922 |
| Undivided profits | $93,457,000 | 379 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,182,000 | 3,365 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $435,000 | 6,216 |
| Earning assets | $125,554,000 | 4,231 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $175,350,000 | 3,512 |
| Average Assets, quarterly | $175,350,000 | 3,512 |
| Volatile liabilities | $15,903,000 | 5,338 |
| Insider loans | $1,581,000 | 3,539 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $20,985,568,000 | 46 |
| Tier 1 (core) risk-based capital | $96,697,000 | 635 |
| Tier 2 risk-based capital | $1,689,000 | 2,803 |
| Total risk weighted assets | $132,569,000 | 3,358 |
| Total unused commitments | $20,985,568,000 | 46 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 465 | 335 |
| Assets and Liabilities | ||
| Total Assets: | $183,146,000 | 3,378 |
| Cash and due from depository institutions | $24,944,000 | 335 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $21,000 | 8,216 |
| Federal funds sold & reverse repurchase agreements | $18,848,000 | 676 |
| Net loans & leases | $108,791,000 | 3,702 |
| Loan loss allowance | $4,011,000 | 1,382 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,763,000 | 3,859 |
| Other real estate owned | $0 | 335 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $27,779,000 | 725 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $183,146,000 | 3,378 |
| Total liabilities | $84,083,000 | 5,253 |
| Total deposits | $25,225,000 | 7,669 |
| Interest-bearing deposits | $5,837,000 | 8,359 |
| Deposits held in domestic offices | $25,225,000 | 7,667 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $34,700,000 | 1,316 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $24,158,000 | 373 |
| Total equity capital | $99,063,000 | 712 |
| Total bank equity capital | $99,063,000 | 712 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,500,000 | 2,312 |
| Surplus | $1,740,000 | 5,924 |
| Undivided profits | $95,823,000 | 375 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,015,000 | 3,310 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $469,000 | 6,250 |
| Earning assets | $127,660,000 | 4,136 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $326,993,800 | 1,964 |
| Average Assets, quarterly | $185,512,500 | 3,323 |
| Volatile liabilities | $36,536,000 | 3,312 |
| Insider loans | $1,518,000 | 3,588 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $20,324,474,000 | 48 |
| Tier 1 (core) risk-based capital | $99,063,000 | 627 |
| Tier 2 risk-based capital | $1,897,000 | 2,530 |
| Total risk weighted assets | $149,685,000 | 3,040 |
| Total unused commitments | $20,324,474,000 | 48 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 434 | 360 |
| Assets and Liabilities | ||
| Total Assets: | $187,879,000 | 3,277 |
| Cash and due from depository institutions | $19,455,000 | 360 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $22,000 | 8,263 |
| Federal funds sold & reverse repurchase agreements | $23,889,000 | 575 |
| Net loans & leases | $110,897,000 | 3,627 |
| Loan loss allowance | $2,609,000 | 1,987 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,991,000 | 3,638 |
| Other real estate owned | $0 | 360 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $30,625,000 | 646 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $187,879,000 | 3,277 |
| Total liabilities | $95,224,000 | 4,831 |
| Total deposits | $30,136,000 | 7,400 |
| Interest-bearing deposits | $5,712,000 | 8,389 |
| Deposits held in domestic offices | $30,136,000 | 7,400 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $3,900,000 | 3,818 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $61,188,000 | 207 |
| Total equity capital | $92,655,000 | 741 |
| Total bank equity capital | $92,655,000 | 741 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,500,000 | 2,291 |
| Surplus | $1,740,000 | 5,923 |
| Undivided profits | $89,415,000 | 404 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $843,000 | 3,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $337,000 | 7,185 |
| Earning assets | $134,808,000 | 3,963 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $362,955,750 | 1,793 |
| Average Assets, quarterly | $185,797,000 | 3,282 |
| Volatile liabilities | $5,518,000 | 7,204 |
| Insider loans | $1,508,000 | 3,578 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $19,996,978,000 | 46 |
| Tier 1 (core) risk-based capital | $92,655,000 | 664 |
| Tier 2 risk-based capital | $1,944,000 | 2,441 |
| Total risk weighted assets | $154,824,000 | 2,922 |
| Total unused commitments | $19,996,978,000 | 46 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 461 | 350 |
| Assets and Liabilities | ||
| Total Assets: | $183,715,000 | 3,324 |
| Cash and due from depository institutions | $24,382,000 | 350 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $19,730,000 | 4,528 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $99,025,000 | 3,907 |
| Loan loss allowance | $1,273,000 | 3,565 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,364,000 | 4,174 |
| Other real estate owned | $0 | 350 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $38,214,000 | 530 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $183,715,000 | 3,324 |
| Total liabilities | $94,705,000 | 4,841 |
| Total deposits | $26,463,000 | 7,644 |
| Interest-bearing deposits | $6,173,000 | 8,424 |
| Deposits held in domestic offices | $26,463,000 | 7,642 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $9,600,000 | 2,589 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $58,642,000 | 214 |
| Total equity capital | $89,010,000 | 778 |
| Total bank equity capital | $89,010,000 | 778 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,500,000 | 2,291 |
| Surplus | $1,740,000 | 5,933 |
| Undivided profits | $85,770,000 | 422 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $676,000 | 3,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $0 | 8,582 |
| Earning assets | $118,755,000 | 4,295 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $421,314,670 | 1,590 |
| Average Assets, quarterly | $377,053,500 | 1,774 |
| Volatile liabilities | $11,187,000 | 5,990 |
| Insider loans | $1,453,000 | 3,602 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $19,493,412,000 | 47 |
| Tier 1 (core) risk-based capital | $89,010,000 | 698 |
| Tier 2 risk-based capital | $1,273,000 | 3,423 |
| Total risk weighted assets | $149,399,000 | 2,998 |
| Total unused commitments | $19,493,412,000 | 47 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 465 | 342 |
| Assets and Liabilities | ||
| Total Assets: | $570,392,000 | 1,166 |
| Cash and due from depository institutions | $180,789,000 | 342 |
| Interest-bearing balances | $150,000,000 | 56 |
| Securities | $77,371,000 | 1,535 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $277,238,000 | 1,670 |
| Loan loss allowance | $7,910,000 | 664 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,278,000 | 5,491 |
| Other real estate owned | $0 | 342 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $33,716,000 | 577 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $570,392,000 | 1,166 |
| Total liabilities | $384,613,000 | 1,581 |
| Total deposits | $31,526,000 | 7,394 |
| Interest-bearing deposits | $6,056,000 | 8,472 |
| Deposits held in domestic offices | $31,526,000 | 7,392 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $317,300,000 | 206 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $35,787,000 | 297 |
| Total equity capital | $185,779,000 | 414 |
| Total bank equity capital | $185,779,000 | 414 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,500,000 | 2,279 |
| Surplus | $1,740,000 | 5,923 |
| Undivided profits | $182,539,000 | 217 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,883,000 | 1,227 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $0 | 8,621 |
| Earning assets | $504,609,000 | 1,224 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $540,114,500 | 1,229 |
| Average Assets, quarterly | $540,114,500 | 1,229 |
| Volatile liabilities | $317,300,000 | 470 |
| Insider loans | $1,300,000 | 3,787 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $19,073,015,000 | 48 |
| Tier 1 (core) risk-based capital | $110,357,000 | 557 |
| Tier 2 risk-based capital | $4,229,000 | 1,228 |
| Total risk weighted assets | $334,659,000 | 1,480 |
| Total unused commitments | $19,073,015,000 | 48 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 445 | 358 |
| Assets and Liabilities | ||
| Total Assets: | $509,837,000 | 1,290 |
| Cash and due from depository institutions | $19,430,000 | 358 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $74,625,000 | 1,614 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $368,261,000 | 1,237 |
| Loan loss allowance | $5,599,000 | 909 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,217,000 | 5,588 |
| Other real estate owned | $0 | 358 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $46,304,000 | 450 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $509,837,000 | 1,290 |
| Total liabilities | $327,052,000 | 1,809 |
| Total deposits | $28,914,000 | 7,542 |
| Interest-bearing deposits | $5,846,000 | 8,508 |
| Deposits held in domestic offices | $28,914,000 | 7,541 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $254,500,000 | 240 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $43,638,000 | 263 |
| Total equity capital | $182,785,000 | 408 |
| Total bank equity capital | $182,785,000 | 408 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,500,000 | 2,271 |
| Surplus | $1,740,000 | 5,918 |
| Undivided profits | $179,545,000 | 217 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,999,000 | 1,552 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,000 | 8,640 |
| Earning assets | $442,886,000 | 1,357 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $313,971,800 | 1,975 |
| Average Assets, quarterly | $427,390,000 | 1,533 |
| Volatile liabilities | $280,751,000 | 600 |
| Insider loans | $1,308,000 | 3,755 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $18,491,368,000 | 44 |
| Tier 1 (core) risk-based capital | $98,588,000 | 611 |
| Tier 2 risk-based capital | $4,970,000 | 1,030 |
| Total risk weighted assets | $396,980,000 | 1,205 |
| Total unused commitments | $18,491,368,000 | 44 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 439 | 369 |
| Assets and Liabilities | ||
| Total Assets: | $344,943,000 | 1,886 |
| Cash and due from depository institutions | $23,596,000 | 369 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $71,372,000 | 1,689 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $205,672,000 | 2,167 |
| Loan loss allowance | $5,213,000 | 993 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,406,000 | 5,276 |
| Other real estate owned | $0 | 369 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $42,897,000 | 489 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $344,943,000 | 1,886 |
| Total liabilities | $175,460,000 | 3,084 |
| Total deposits | $25,947,000 | 7,720 |
| Interest-bearing deposits | $5,696,000 | 8,569 |
| Deposits held in domestic offices | $25,947,000 | 7,718 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $112,800,000 | 478 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $36,713,000 | 294 |
| Total equity capital | $169,483,000 | 434 |
| Total bank equity capital | $169,483,000 | 434 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,500,000 | 2,278 |
| Surplus | $1,740,000 | 5,937 |
| Undivided profits | $166,243,000 | 239 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,262,000 | 2,157 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,000 | 8,703 |
| Earning assets | $277,044,000 | 2,138 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $265,005,500 | 2,357 |
| Average Assets, quarterly | $298,648,000 | 2,136 |
| Volatile liabilities | $136,333,000 | 1,130 |
| Insider loans | $1,311,000 | 3,730 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $18,136,471,000 | 48 |
| Tier 1 (core) risk-based capital | $87,177,000 | 706 |
| Tier 2 risk-based capital | $2,887,000 | 1,760 |
| Total risk weighted assets | $230,985,000 | 2,033 |
| Total unused commitments | $18,136,471,000 | 48 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 454 | 362 |
| Assets and Liabilities | ||
| Total Assets: | $252,353,000 | 2,507 |
| Cash and due from depository institutions | $18,411,000 | 362 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $32,406,000 | 3,315 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $164,015,000 | 2,562 |
| Loan loss allowance | $3,154,000 | 1,633 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,412,000 | 5,260 |
| Other real estate owned | $0 | 362 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $36,109,000 | 542 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $252,353,000 | 2,507 |
| Total liabilities | $89,901,000 | 4,960 |
| Total deposits | $20,798,000 | 8,030 |
| Interest-bearing deposits | $6,217,000 | 8,579 |
| Deposits held in domestic offices | $20,798,000 | 8,028 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $50,100,000 | 936 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $19,003,000 | 431 |
| Total equity capital | $162,452,000 | 438 |
| Total bank equity capital | $162,452,000 | 438 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,500,000 | 2,272 |
| Surplus | $1,740,000 | 5,933 |
| Undivided profits | $159,212,000 | 236 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $951,000 | 2,531 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $2,000 | 8,725 |
| Earning assets | $196,421,000 | 2,852 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $238,359,670 | 2,584 |
| Average Assets, quarterly | $225,130,500 | 2,725 |
| Volatile liabilities | $68,488,000 | 2,029 |
| Insider loans | $1,359,000 | 3,659 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $17,922,240,000 | 47 |
| Tier 1 (core) risk-based capital | $110,217,000 | 548 |
| Tier 2 risk-based capital | $2,221,000 | 2,149 |
| Total risk weighted assets | $176,778,000 | 2,487 |
| Total unused commitments | $17,922,240,000 | 47 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 444 | 360 |
| Assets and Liabilities | ||
| Total Assets: | $197,908,000 | 3,018 |
| Cash and due from depository institutions | $16,368,000 | 360 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $51,681,000 | 2,290 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $89,667,000 | 4,007 |
| Loan loss allowance | $4,266,000 | 1,188 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,618,000 | 4,917 |
| Other real estate owned | $0 | 360 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $38,574,000 | 510 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $197,908,000 | 3,018 |
| Total liabilities | $47,146,000 | 6,745 |
| Total deposits | $28,658,000 | 7,609 |
| Interest-bearing deposits | $9,055,000 | 8,494 |
| Deposits held in domestic offices | $28,658,000 | 7,607 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $18,488,000 | 425 |
| Total equity capital | $150,762,000 | 451 |
| Total bank equity capital | $150,762,000 | 451 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,500,000 | 2,261 |
| Surplus | $1,740,000 | 5,894 |
| Undivided profits | $147,522,000 | 253 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $564,000 | 3,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $2,000 | 8,752 |
| Earning assets | $141,348,000 | 3,691 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $231,363,000 | 2,651 |
| Average Assets, quarterly | $231,363,000 | 2,651 |
| Volatile liabilities | $25,376,000 | 3,917 |
| Insider loans | $2,139,000 | 2,732 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $17,580,265,000 | 47 |
| Tier 1 (core) risk-based capital | $94,191,000 | 617 |
| Tier 2 risk-based capital | $1,321,000 | 3,227 |
| Total risk weighted assets | $102,759,000 | 3,781 |
| Total unused commitments | $17,580,265,000 | 47 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 481 | 333 |
| Assets and Liabilities | ||
| Total Assets: | $264,818,000 | 2,370 |
| Cash and due from depository institutions | $26,100,000 | 333 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $33,008,000 | 3,300 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $166,738,000 | 2,458 |
| Loan loss allowance | $4,634,000 | 1,068 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,657,000 | 4,830 |
| Other real estate owned | $0 | 333 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $37,315,000 | 526 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $264,818,000 | 2,370 |
| Total liabilities | $123,485,000 | 3,997 |
| Total deposits | $25,004,000 | 7,860 |
| Interest-bearing deposits | $9,244,000 | 8,521 |
| Deposits held in domestic offices | $25,004,000 | 7,859 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $69,900,000 | 698 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $28,581,000 | 330 |
| Total equity capital | $141,333,000 | 468 |
| Total bank equity capital | $141,333,000 | 468 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,500,000 | 2,256 |
| Surplus | $1,740,000 | 5,887 |
| Undivided profits | $138,093,000 | 266 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $858,000 | 2,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $0 | 8,799 |
| Earning assets | $199,746,000 | 2,761 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $202,543,400 | 2,844 |
| Average Assets, quarterly | $230,299,000 | 2,653 |
| Volatile liabilities | $91,509,000 | 1,484 |
| Insider loans | $2,111,000 | 2,725 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $17,103,215,000 | 46 |
| Tier 1 (core) risk-based capital | $88,054,000 | 650 |
| Tier 2 risk-based capital | $2,294,000 | 2,041 |
| Total risk weighted assets | $181,196,000 | 2,370 |
| Total unused commitments | $17,103,215,000 | 46 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 461 | 338 |
| Assets and Liabilities | ||
| Total Assets: | $195,780,000 | 2,971 |
| Cash and due from depository institutions | $23,049,000 | 338 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $31,192,000 | 3,431 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $106,081,000 | 3,500 |
| Loan loss allowance | $4,620,000 | 1,055 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,821,000 | 4,583 |
| Other real estate owned | $0 | 338 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $33,637,000 | 549 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $195,780,000 | 2,971 |
| Total liabilities | $69,303,000 | 5,708 |
| Total deposits | $24,883,000 | 7,865 |
| Interest-bearing deposits | $10,604,000 | 8,494 |
| Deposits held in domestic offices | $24,883,000 | 7,863 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $19,300,000 | 1,829 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $25,120,000 | 359 |
| Total equity capital | $126,477,000 | 504 |
| Total bank equity capital | $126,477,000 | 504 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,500,000 | 2,225 |
| Surplus | $1,740,000 | 5,856 |
| Undivided profits | $123,237,000 | 298 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $704,000 | 3,098 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $0 | 8,823 |
| Earning assets | $137,273,000 | 3,687 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $186,974,750 | 2,990 |
| Average Assets, quarterly | $183,037,000 | 3,109 |
| Volatile liabilities | $40,413,000 | 2,761 |
| Insider loans | $2,283,000 | 2,582 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $16,792,652,000 | 47 |
| Tier 1 (core) risk-based capital | $77,584,000 | 731 |
| Tier 2 risk-based capital | $1,512,000 | 2,820 |
| Total risk weighted assets | $117,877,000 | 3,346 |
| Total unused commitments | $16,792,652,000 | 47 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 427 | 366 |
| Assets and Liabilities | ||
| Total Assets: | $170,294,000 | 3,272 |
| Cash and due from depository institutions | $26,324,000 | 366 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $21,036,000 | 4,497 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $85,313,000 | 4,040 |
| Loan loss allowance | $3,500,000 | 1,381 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,704,000 | 4,689 |
| Other real estate owned | $0 | 366 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $35,917,000 | 518 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $170,294,000 | 3,272 |
| Total liabilities | $53,134,000 | 6,421 |
| Total deposits | $14,902,000 | 8,447 |
| Interest-bearing deposits | $10,450,000 | 8,515 |
| Deposits held in domestic offices | $14,902,000 | 8,446 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,975,000 | 4,749 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $36,257,000 | 271 |
| Total equity capital | $117,160,000 | 529 |
| Total bank equity capital | $117,160,000 | 529 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,500,000 | 2,206 |
| Surplus | $1,740,000 | 5,839 |
| Undivided profits | $113,920,000 | 315 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $500,000 | 3,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $0 | 8,831 |
| Earning assets | $106,349,000 | 4,433 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $184,039,670 | 3,014 |
| Average Assets, quarterly | $162,993,500 | 3,363 |
| Volatile liabilities | $13,318,000 | 5,258 |
| Insider loans | $2,097,000 | 2,683 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $16,363,470,000 | 48 |
| Tier 1 (core) risk-based capital | $70,082,000 | 776 |
| Tier 2 risk-based capital | $1,282,000 | 3,174 |
| Total risk weighted assets | $100,359,000 | 3,700 |
| Total unused commitments | $16,363,470,000 | 48 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 415 | 372 |
| Assets and Liabilities | ||
| Total Assets: | $155,693,000 | 3,501 |
| Cash and due from depository institutions | $26,789,000 | 372 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $19,426,000 | 4,783 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $76,782,000 | 4,284 |
| Loan loss allowance | $3,034,000 | 1,567 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,919,000 | 4,430 |
| Other real estate owned | $0 | 372 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $30,777,000 | 566 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $155,693,000 | 3,501 |
| Total liabilities | $52,538,000 | 6,479 |
| Total deposits | $15,221,000 | 8,514 |
| Interest-bearing deposits | $9,585,000 | 8,627 |
| Deposits held in domestic offices | $15,221,000 | 8,512 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $610,000 | 5,203 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $36,707,000 | 276 |
| Total equity capital | $103,155,000 | 584 |
| Total bank equity capital | $103,155,000 | 584 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,500,000 | 2,212 |
| Surplus | $1,740,000 | 5,856 |
| Undivided profits | $99,915,000 | 337 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $567,000 | 3,451 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,000 | 8,884 |
| Earning assets | $96,208,000 | 4,751 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $190,912,500 | 2,959 |
| Average Assets, quarterly | $190,912,500 | 2,959 |
| Volatile liabilities | $11,805,000 | 5,445 |
| Insider loans | $2,358,000 | 2,427 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $15,793,468,000 | 47 |
| Tier 1 (core) risk-based capital | $64,662,000 | 821 |
| Tier 2 risk-based capital | $1,174,000 | 3,402 |
| Total risk weighted assets | $92,068,000 | 3,929 |
| Total unused commitments | $15,793,468,000 | 47 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 435 | 361 |
| Assets and Liabilities | ||
| Total Assets: | $226,132,000 | 2,593 |
| Cash and due from depository institutions | $11,866,000 | 361 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $23,787,000 | 4,270 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $155,606,000 | 2,452 |
| Loan loss allowance | $6,156,000 | 775 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,942,000 | 4,375 |
| Other real estate owned | $0 | 361 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $32,931,000 | 524 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $226,132,000 | 2,593 |
| Total liabilities | $130,968,000 | 3,682 |
| Total deposits | $19,779,000 | 8,297 |
| Interest-bearing deposits | $9,085,000 | 8,696 |
| Deposits held in domestic offices | $19,779,000 | 8,295 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $85,835,000 | 612 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $25,354,000 | 326 |
| Total equity capital | $95,164,000 | 624 |
| Total bank equity capital | $95,164,000 | 624 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,500,000 | 2,198 |
| Surplus | $1,740,000 | 5,844 |
| Undivided profits | $91,924,000 | 369 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,013,000 | 2,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,000 | 8,922 |
| Earning assets | $179,393,000 | 2,926 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $201,365,600 | 2,754 |
| Average Assets, quarterly | $191,811,500 | 2,948 |
| Volatile liabilities | $101,647,000 | 1,181 |
| Insider loans | $2,452,000 | 2,361 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $15,325,092,000 | 49 |
| Tier 1 (core) risk-based capital | $49,834,000 | 1,070 |
| Tier 2 risk-based capital | $2,063,000 | 2,144 |
| Total risk weighted assets | $168,941,000 | 2,362 |
| Total unused commitments | $15,325,092,000 | 49 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 415 | 382 |
| Assets and Liabilities | ||
| Total Assets: | $157,491,000 | 3,437 |
| Cash and due from depository institutions | $17,934,000 | 382 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $18,883,000 | 4,856 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $82,198,000 | 4,035 |
| Loan loss allowance | $3,846,000 | 1,219 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,136,000 | 4,090 |
| Other real estate owned | $0 | 382 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $36,340,000 | 493 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $157,491,000 | 3,437 |
| Total liabilities | $67,076,000 | 5,729 |
| Total deposits | $15,138,000 | 8,583 |
| Interest-bearing deposits | $9,287,000 | 8,728 |
| Deposits held in domestic offices | $15,138,000 | 8,580 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $21,610,000 | 1,631 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $30,328,000 | 297 |
| Total equity capital | $90,415,000 | 644 |
| Total bank equity capital | $90,415,000 | 644 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,500,000 | 2,195 |
| Surplus | $1,740,000 | 5,822 |
| Undivided profits | $87,175,000 | 386 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $811,000 | 3,000 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $2,000 | 8,973 |
| Earning assets | $101,081,000 | 4,520 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $195,174,000 | 2,821 |
| Average Assets, quarterly | $148,888,500 | 3,572 |
| Volatile liabilities | $32,497,000 | 2,933 |
| Insider loans | $2,455,000 | 2,329 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $16,269,514,000 | 48 |
| Tier 1 (core) risk-based capital | $41,725,000 | 1,267 |
| Tier 2 risk-based capital | $1,168,000 | 3,350 |
| Total risk weighted assets | $95,540,000 | 3,754 |
| Total unused commitments | $16,269,514,000 | 48 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 414 | 384 |
| Assets and Liabilities | ||
| Total Assets: | $140,286,000 | 3,762 |
| Cash and due from depository institutions | $16,734,000 | 384 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $13,848,000 | 5,796 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $67,373,000 | 4,573 |
| Loan loss allowance | $3,142,000 | 1,479 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,408,000 | 3,771 |
| Other real estate owned | $0 | 384 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $39,923,000 | 472 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $140,286,000 | 3,762 |
| Total liabilities | $48,090,000 | 6,745 |
| Total deposits | $14,420,000 | 8,675 |
| Interest-bearing deposits | $9,222,000 | 8,790 |
| Deposits held in domestic offices | $14,420,000 | 8,674 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,810,000 | 4,273 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $30,860,000 | 284 |
| Total equity capital | $92,196,000 | 608 |
| Total bank equity capital | $92,196,000 | 608 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,500,000 | 2,197 |
| Surplus | $1,740,000 | 5,836 |
| Undivided profits | $88,956,000 | 371 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $516,000 | 3,923 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $2,000 | 9,023 |
| Earning assets | $81,221,000 | 5,221 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $207,735,000 | 2,670 |
| Average Assets, quarterly | $140,758,000 | 3,724 |
| Volatile liabilities | $12,870,000 | 5,160 |
| Insider loans | $2,439,000 | 2,302 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $15,661,869,000 | 49 |
| Tier 1 (core) risk-based capital | $43,567,000 | 1,179 |
| Tier 2 risk-based capital | $1,025,000 | 3,677 |
| Total risk weighted assets | $83,040,000 | 4,117 |
| Total unused commitments | $15,661,869,000 | 49 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 427 | 383 |
| Assets and Liabilities | ||
| Total Assets: | $141,230,000 | 3,719 |
| Cash and due from depository institutions | $25,146,000 | 383 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $13,370,000 | 5,865 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $55,176,000 | 5,101 |
| Loan loss allowance | $2,564,000 | 1,780 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,381,000 | 3,764 |
| Other real estate owned | $0 | 383 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $45,157,000 | 417 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $141,230,000 | 3,719 |
| Total liabilities | $59,704,000 | 6,116 |
| Total deposits | $20,773,000 | 8,337 |
| Interest-bearing deposits | $8,141,000 | 8,870 |
| Deposits held in domestic offices | $20,773,000 | 8,336 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $8,160,000 | 2,720 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $30,771,000 | 320 |
| Total equity capital | $81,526,000 | 690 |
| Total bank equity capital | $81,526,000 | 690 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,500,000 | 2,193 |
| Surplus | $1,740,000 | 5,831 |
| Undivided profits | $78,286,000 | 425 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $507,000 | 4,071 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $2,000 | 9,066 |
| Earning assets | $68,546,000 | 5,767 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $241,459,500 | 2,309 |
| Average Assets, quarterly | $241,459,500 | 2,309 |
| Volatile liabilities | $25,151,000 | 3,328 |
| Insider loans | $2,507,000 | 2,218 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $14,935,175,000 | 51 |
| Tier 1 (core) risk-based capital | $38,045,000 | 1,351 |
| Tier 2 risk-based capital | $1,046,000 | 3,574 |
| Total risk weighted assets | $83,705,000 | 4,038 |
| Total unused commitments | $14,935,175,000 | 51 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 437 | 381 |
| Assets and Liabilities | ||
| Total Assets: | $341,689,000 | 1,652 |
| Cash and due from depository institutions | $13,097,000 | 381 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $296,645,000 | 501 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $18,000 | 9,107 |
| Loan loss allowance | $0 | 9,071 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,369,000 | 3,760 |
| Other real estate owned | $0 | 381 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $29,560,000 | 553 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $341,689,000 | 1,652 |
| Total liabilities | $271,866,000 | 1,866 |
| Total deposits | $13,331,000 | 8,808 |
| Interest-bearing deposits | $7,346,000 | 8,942 |
| Deposits held in domestic offices | $13,331,000 | 8,806 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $248,685,000 | 276 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $9,850,000 | 582 |
| Total equity capital | $69,823,000 | 792 |
| Total bank equity capital | $69,823,000 | 792 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,500,000 | 2,208 |
| Surplus | $1,740,000 | 5,832 |
| Undivided profits | $66,583,000 | 467 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $0 | 9,128 |
| Earning assets | $296,663,000 | 1,751 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $232,972,400 | 2,327 |
| Average Assets, quarterly | $294,652,500 | 1,891 |
| Volatile liabilities | $258,553,000 | 513 |
| Insider loans | $2,484,000 | 2,192 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $14,414,869,000 | 51 |
| Tier 1 (core) risk-based capital | $37,918,000 | 1,349 |
| Tier 2 risk-based capital | $0 | 9,074 |
| Total risk weighted assets | $302,500,000 | 1,260 |
| Total unused commitments | $14,414,869,000 | 51 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 426 | 395 |
| Assets and Liabilities | ||
| Total Assets: | $247,616,000 | 2,261 |
| Cash and due from depository institutions | $11,316,000 | 395 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $206,673,000 | 669 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $585,000 | 9,151 |
| Loan loss allowance | $0 | 9,124 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,739,000 | 3,367 |
| Other real estate owned | $0 | 395 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $26,303,000 | 614 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $247,616,000 | 2,261 |
| Total liabilities | $184,275,000 | 2,694 |
| Total deposits | $11,440,000 | 8,949 |
| Interest-bearing deposits | $5,813,000 | 9,059 |
| Deposits held in domestic offices | $11,440,000 | 8,949 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $165,295,000 | 357 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $7,540,000 | 714 |
| Total equity capital | $63,341,000 | 879 |
| Total bank equity capital | $63,341,000 | 879 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,500,000 | 2,218 |
| Surplus | $1,740,000 | 5,834 |
| Undivided profits | $60,101,000 | 520 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,000 | 9,176 |
| Earning assets | $207,258,000 | 2,485 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $205,793,250 | 2,642 |
| Average Assets, quarterly | $235,540,500 | 2,359 |
| Volatile liabilities | $173,275,000 | 685 |
| Insider loans | $64,000 | 7,711 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $14,396,493,000 | 51 |
| Tier 1 (core) risk-based capital | $31,840,000 | 1,614 |
| Tier 2 risk-based capital | $0 | 9,129 |
| Total risk weighted assets | $209,275,000 | 1,797 |
| Total unused commitments | $14,396,493,000 | 51 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 424 | 402 |
| Assets and Liabilities | ||
| Total Assets: | $223,465,000 | 2,492 |
| Cash and due from depository institutions | $12,973,000 | 402 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $178,659,000 | 746 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $1,737,000 | 9,166 |
| Loan loss allowance | $0 | 9,162 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,906,000 | 3,174 |
| Other real estate owned | $0 | 402 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $27,190,000 | 587 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $223,465,000 | 2,492 |
| Total liabilities | $166,623,000 | 2,925 |
| Total deposits | $15,526,000 | 8,779 |
| Interest-bearing deposits | $4,664,000 | 9,120 |
| Deposits held in domestic offices | $15,526,000 | 8,777 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $138,395,000 | 406 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $12,702,000 | 550 |
| Total equity capital | $56,842,000 | 974 |
| Total bank equity capital | $56,842,000 | 974 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,500,000 | 2,218 |
| Surplus | $1,740,000 | 5,829 |
| Undivided profits | $53,602,000 | 612 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $2,000 | 9,204 |
| Earning assets | $180,396,000 | 2,768 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $191,852,330 | 2,787 |
| Average Assets, quarterly | $196,468,500 | 2,765 |
| Volatile liabilities | $151,379,000 | 751 |
| Insider loans | $64,000 | 7,772 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $13,282,599,000 | 51 |
| Tier 1 (core) risk-based capital | $25,892,000 | 1,975 |
| Tier 2 risk-based capital | $0 | 9,170 |
| Total risk weighted assets | $183,534,000 | 2,001 |
| Total unused commitments | $13,282,599,000 | 51 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 407 | 408 |
| Assets and Liabilities | ||
| Total Assets: | $169,472,000 | 3,124 |
| Cash and due from depository institutions | $15,135,000 | 408 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $121,287,000 | 1,061 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $782,000 | 9,229 |
| Loan loss allowance | $0 | 9,202 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $3,137,000 | 2,936 |
| Other real estate owned | $0 | 408 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $29,131,000 | 550 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $169,472,000 | 3,124 |
| Total liabilities | $116,672,000 | 3,869 |
| Total deposits | $4,510,000 | 9,224 |
| Interest-bearing deposits | $4,010,000 | 9,180 |
| Deposits held in domestic offices | $4,510,000 | 9,223 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $77,995,000 | 595 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $34,167,000 | 318 |
| Total equity capital | $52,800,000 | 1,026 |
| Total bank equity capital | $52,800,000 | 1,026 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,500,000 | 2,229 |
| Surplus | $1,740,000 | 5,817 |
| Undivided profits | $49,560,000 | 637 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,000 | 9,256 |
| Earning assets | $122,069,000 | 3,788 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $176,046,000 | 2,996 |
| Average Assets, quarterly | $176,046,000 | 2,996 |
| Volatile liabilities | $80,023,000 | 1,242 |
| Insider loans | $50,000 | 7,873 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $12,336,385,000 | 56 |
| Tier 1 (core) risk-based capital | $22,724,000 | 2,211 |
| Tier 2 risk-based capital | $0 | 9,210 |
| Total risk weighted assets | $128,399,000 | 2,748 |
| Total unused commitments | $12,336,385,000 | 56 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 462 | 365 |
| Assets and Liabilities | ||
| Total Assets: | $182,620,000 | 2,861 |
| Cash and due from depository institutions | $18,975,000 | 365 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $139,323,000 | 896 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $1,516,000 | 9,250 |
| Loan loss allowance | $0 | 9,249 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,465,000 | 2,662 |
| Other real estate owned | $0 | 365 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $19,341,000 | 758 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $182,620,000 | 2,861 |
| Total liabilities | $128,876,000 | 3,510 |
| Total deposits | $3,764,000 | 9,271 |
| Interest-bearing deposits | $3,264,000 | 9,225 |
| Deposits held in domestic offices | $3,764,000 | 9,269 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $93,420,000 | 542 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $31,692,000 | 312 |
| Total equity capital | $53,744,000 | 975 |
| Total bank equity capital | $53,744,000 | 975 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,500,000 | 2,229 |
| Surplus | $1,740,000 | 5,797 |
| Undivided profits | $50,504,000 | 616 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $2,000 | 9,286 |
| Earning assets | $140,839,000 | 3,304 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $119,230,800 | 3,960 |
| Average Assets, quarterly | $157,542,500 | 3,229 |
| Volatile liabilities | $95,400,000 | 1,080 |
| Insider loans | $58,000 | 7,864 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $12,197,367,000 | 53 |
| Tier 1 (core) risk-based capital | $22,820,000 | 2,172 |
| Tier 2 risk-based capital | $0 | 9,257 |
| Total risk weighted assets | $138,462,000 | 2,512 |
| Total unused commitments | $12,197,367,000 | 53 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 416 | 392 |
| Assets and Liabilities | ||
| Total Assets: | $95,045,000 | 4,734 |
| Cash and due from depository institutions | $18,304,000 | 392 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $70,448,000 | 1,586 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $8,000 | 9,541 |
| Loan loss allowance | $0 | 9,505 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $4,624,000 | 1,953 |
| Other real estate owned | $0 | 392 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,661,000 | 5,051 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $95,045,000 | 4,734 |
| Total liabilities | $52,767,000 | 6,347 |
| Total deposits | $1,722,000 | 9,544 |
| Interest-bearing deposits | $1,222,000 | 9,504 |
| Deposits held in domestic offices | $1,722,000 | 9,543 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $45,486,000 | 816 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $5,559,000 | 917 |
| Total equity capital | $42,278,000 | 1,161 |
| Total bank equity capital | $42,278,000 | 1,161 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,500,000 | 2,273 |
| Surplus | $1,740,000 | 5,812 |
| Undivided profits | $39,038,000 | 730 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $0 | 9,552 |
| Earning assets | $70,456,000 | 5,487 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $67,665,400 | 5,746 |
| Average Assets, quarterly | $84,780,500 | 5,065 |
| Volatile liabilities | $46,440,000 | 1,887 |
| Insider loans | $57,000 | 8,048 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $11,511,359,000 | 58 |
| Tier 1 (core) risk-based capital | $41,581,000 | 1,098 |
| Tier 2 risk-based capital | $0 | 9,506 |
| Total risk weighted assets | $89,775,000 | 3,526 |
| Total unused commitments | $11,511,359,000 | 58 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 469 | 347 |
| Assets and Liabilities | ||
| Total Assets: | $57,785,000 | 6,371 |
| Cash and due from depository institutions | $12,397,000 | 347 |
| Interest-bearing balances | $101,000 | 4,551 |
| Securities | $33,744,000 | 3,136 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $0 | 9,833 |
| Loan loss allowance | $0 | 9,795 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $5,595,000 | 1,542 |
| Other real estate owned | $0 | 347 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $6,049,000 | 1,547 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,785,000 | 6,371 |
| Total liabilities | $27,469,000 | 8,244 |
| Total deposits | $673,000 | 9,845 |
| Interest-bearing deposits | $173,000 | 9,847 |
| Deposits held in domestic offices | $673,000 | 9,844 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $26,796,000 | 339 |
| Total equity capital | $30,316,000 | 1,533 |
| Total bank equity capital | $30,316,000 | 1,533 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,500,000 | 2,325 |
| Surplus | $1,740,000 | 5,860 |
| Undivided profits | $27,076,000 | 994 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $0 | 9,770 |
| Earning assets | $33,845,000 | 7,800 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $43,272,000 | 7,168 |
| Average Assets, quarterly | $53,493,000 | 6,569 |
| Volatile liabilities | $650,000 | 9,561 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $14,498,760,000 | 53 |
| Tier 1 (core) risk-based capital | $27,327,000 | 1,615 |
| Tier 2 risk-based capital | $2,101,000 | 1,705 |
| Total risk weighted assets | $66,781,000 | 4,339 |
| Total unused commitments | $14,498,760,000 | 53 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 434 | 407 |
| Assets and Liabilities | ||
| Total Assets: | $35,188,000 | 8,056 |
| Cash and due from depository institutions | $10,334,000 | 407 |
| Interest-bearing balances | $5,000 | 6,580 |
| Securities | $19,408,000 | 4,955 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $0 | 10,173 |
| Loan loss allowance | $0 | 10,124 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,559,000 | 3,314 |
| Other real estate owned | $0 | 407 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,887,000 | 2,918 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,188,000 | 8,056 |
| Total liabilities | $19,086,000 | 9,195 |
| Total deposits | $150,000 | 10,213 |
| Interest-bearing deposits | $150,000 | 10,163 |
| Deposits held in domestic offices | $150,000 | 10,213 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $18,936,000 | 410 |
| Total equity capital | $16,102,000 | 2,749 |
| Total bank equity capital | $16,102,000 | 2,749 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,700,000 | 2,197 |
| Surplus | $1,540,000 | 6,187 |
| Undivided profits | $12,862,000 | 1,946 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $0 | 10,095 |
| Earning assets | $19,413,000 | 9,238 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $26,216,000 | 8,693 |
| Average Assets, quarterly | $30,865,500 | 8,401 |
| Volatile liabilities | $150,000 | 10,099 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $9,643,894,000 | 61 |
| Tier 1 (core) risk-based capital | $11,846,000 | 3,667 |
| Tier 2 risk-based capital | $0 | 10,113 |
| Total risk weighted assets | $20,268,600 | 8,197 |
| Total unused commitments | $9,643,894,000 | 61 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 484 | 366 |
| Assets and Liabilities | ||
| Total Assets: | $26,314,000 | 8,967 |
| Cash and due from depository institutions | $7,885,000 | 366 |
| Interest-bearing balances | $5,000 | 6,484 |
| Securities | $13,521,000 | 6,146 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 5,389 |
| Net loans & leases | $0 | 10,419 |
| Loan loss allowance | $0 | 10,368 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,407,000 | 3,345 |
| Other real estate owned | $0 | 366 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $101,000 | 10,302 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,314,000 | 8,967 |
| Total liabilities | $15,982,000 | 9,670 |
| Total deposits | $0 | 10,473 |
| Interest-bearing deposits | $0 | 10,420 |
| Deposits held in domestic offices | $0 | 10,473 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $15,982,000 | 475 |
| Total equity capital | $10,332,000 | 4,214 |
| Total bank equity capital | $10,332,000 | 4,214 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,500,000 | 2,331 |
| Surplus | $1,500,000 | 6,191 |
| Undivided profits | $7,332,000 | 3,330 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $0 | 10,330 |
| Earning assets | $15,926,000 | 9,724 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $22,982,200 | 9,129 |
| Average Assets, quarterly | $23,875,500 | 9,135 |
| Volatile liabilities | $0 | 10,374 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 10,110 |
| Tier 1 (core) risk-based capital | $9,544,000 | 4,350 |
| Tier 2 risk-based capital | $0 | 10,335 |
| Total risk weighted assets | $16,852,800 | 8,695 |
| Total unused commitments | $0 | 10,111 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 516 | 346 |
| Assets and Liabilities | ||
| Total Assets: | $22,829,000 | 9,576 |
| Cash and due from depository institutions | $6,460,000 | 346 |
| Interest-bearing balances | $5,000 | 6,363 |
| Securities | $13,831,000 | 6,293 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 5,930 |
| Net loans & leases | $0 | 10,903 |
| Loan loss allowance | $0 | 10,849 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,010,000 | 5,947 |
| Other real estate owned | $0 | 346 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $228,000 | 10,199 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,829,000 | 9,576 |
| Total liabilities | $13,147,000 | 10,319 |
| Total deposits | $0 | 10,935 |
| Interest-bearing deposits | $0 | 10,879 |
| Deposits held in domestic offices | $0 | 10,935 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $13,147,000 | 525 |
| Total equity capital | $9,682,000 | 4,434 |
| Total bank equity capital | $9,682,000 | 4,434 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,500,000 | 2,360 |
| Surplus | $1,500,000 | 6,259 |
| Undivided profits | $6,682,000 | 3,587 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $0 | 10,814 |
| Earning assets | $15,136,000 | 10,164 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $22,656,400 | 9,476 |
| Average Assets, quarterly | $20,551,500 | 9,760 |
| Volatile liabilities | $0 | 10,840 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $0 | 10,531 |
| Tier 1 (core) risk-based capital | $9,495,000 | 4,364 |
| Tier 2 risk-based capital | $0 | 10,816 |
| Total risk weighted assets | $16,327,000 | 9,011 |
| Total unused commitments | $0 | 10,532 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 481 | 402 |
| Assets and Liabilities | ||
| Total Assets: | $24,012,000 | 9,852 |
| Cash and due from depository institutions | $6,801,000 | 402 |
| Interest-bearing balances | $50,000 | 5,386 |
| Securities | $12,342,000 | 7,173 |
| Federal funds sold & reverse repurchase agreements | $3,600,000 | 3,375 |
| Net loans & leases | $0 | 11,450 |
| Loan loss allowance | $0 | 11,391 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $969,000 | 6,104 |
| Other real estate owned | $0 | 402 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $300,000 | 10,273 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,012,000 | 9,852 |
| Total liabilities | $15,459,000 | 10,539 |
| Total deposits | $0 | 11,470 |
| Interest-bearing deposits | $0 | 11,412 |
| Deposits held in domestic offices | $0 | 11,470 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $15,459,000 | 486 |
| Total equity capital | $8,553,000 | 4,957 |
| Total bank equity capital | $8,553,000 | 4,957 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,500,000 | 2,495 |
| Surplus | $1,500,000 | 6,419 |
| Undivided profits | $5,553,000 | 4,103 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $0 | 11,352 |
| Earning assets | $15,992,000 | 10,518 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $26,998,000 | 9,390 |
| Average Assets, quarterly | $25,084,000 | 9,682 |
| Volatile liabilities | $0 | 11,365 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $0 | 10,924 |
| Tier 1 (core) risk-based capital | $8,553,000 | 4,849 |
| Tier 2 risk-based capital | $0 | 11,353 |
| Total risk weighted assets | $15,689,000 | 9,403 |
| Total unused commitments | $0 | 10,925 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 467 | 443 |
| Assets and Liabilities | ||
| Total Assets: | $30,491,000 | 9,450 |
| Cash and due from depository institutions | $9,202,000 | 443 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $90,000 | 11,864 |
| Federal funds sold & reverse repurchase agreements | $18,800,000 | 758 |
| Net loans & leases | $0 | 11,976 |
| Loan loss allowance | $0 | 11,909 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $415,000 | 8,779 |
| Other real estate owned | $0 | 443 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,984,000 | 3,650 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,491,000 | 9,450 |
| Total liabilities | $20,096,000 | 10,373 |
| Total deposits | $0 | 11,998 |
| Interest-bearing deposits | $0 | 11,939 |
| Deposits held in domestic offices | $0 | 11,998 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $20,096,000 | 448 |
| Total equity capital | $10,395,000 | 4,190 |
| Total bank equity capital | $10,395,000 | 4,190 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,500,000 | 2,568 |
| Surplus | $1,500,000 | 6,497 |
| Undivided profits | $7,395,000 | 3,330 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $0 | 11,856 |
| Earning assets | $18,890,000 | 10,584 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $26,978,800 | 9,719 |
| Average Assets, quarterly | $28,042,500 | 9,695 |
| Volatile liabilities | $0 | 11,883 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $0 | 11,319 |
| Tier 1 (core) risk-based capital | $10,395,000 | 4,071 |
| Tier 2 risk-based capital | $0 | 11,851 |
| Total risk weighted assets | $8,087,400 | 11,177 |
| Total unused commitments | $0 | 11,320 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 394 | 530 |
| Assets and Liabilities | ||
| Total Assets: | $28,030,000 | 10,033 |
| Cash and due from depository institutions | $4,459,000 | 530 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $90,000 | 12,519 |
| Federal funds sold & reverse repurchase agreements | $22,850,000 | 482 |
| Net loans & leases | $0 | 12,614 |
| Loan loss allowance | $0 | 12,548 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $489,000 | 8,561 |
| Other real estate owned | $0 | 530 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $142,000 | 12,274 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,030,000 | 10,033 |
| Total liabilities | $19,050,000 | 10,904 |
| Total deposits | $0 | 12,636 |
| Interest-bearing deposits | $0 | 12,580 |
| Deposits held in domestic offices | $0 | 12,636 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $19,050,000 | 423 |
| Total equity capital | $8,980,000 | 4,480 |
| Total bank equity capital | $8,980,000 | 4,480 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,500,000 | 2,652 |
| Surplus | $1,500,000 | 6,572 |
| Undivided profits | $5,980,000 | 3,666 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $0 | 12,493 |
| Earning assets | $22,940,000 | 10,381 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $19,369,000 | 11,154 |
| Average Assets, quarterly | $23,392,500 | 10,598 |
| Volatile liabilities | $0 | 12,493 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $0 | 11,812 |
| Tier 1 (core) risk-based capital | $8,980,000 | 4,523 |
| Tier 2 risk-based capital | $0 | 12,490 |
| Total risk weighted assets | $6,180,800 | 12,071 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 333 | 639 |
| Assets and Liabilities | ||
| Total Assets: | $18,524,000 | 11,846 |
| Cash and due from depository institutions | $7,729,000 | 639 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $90,000 | 13,151 |
| Federal funds sold & reverse repurchase agreements | $9,800,000 | 1,394 |
| Net loans & leases | $0 | 13,300 |
| Loan loss allowance | $0 | 13,228 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $807,000 | 6,974 |
| Other real estate owned | $0 | 639 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $98,000 | 13,095 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,524,000 | 11,846 |
| Total liabilities | $12,273,000 | 12,519 |
| Total deposits | $0 | 13,318 |
| Interest-bearing deposits | $0 | 13,257 |
| Deposits held in domestic offices | $0 | 13,318 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $12,273,000 | 545 |
| Total equity capital | $6,251,000 | 6,176 |
| Total bank equity capital | $6,251,000 | 6,176 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,500,000 | 2,712 |
| Surplus | $1,500,000 | 6,601 |
| Undivided profits | $3,251,000 | 5,851 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 12,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $0 | 13,162 |
| Earning assets | $9,890,000 | 12,814 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $16,474,000 | 12,077 |
| Average Assets, quarterly | $17,500,000 | 11,973 |
| Volatile liabilities | $0 | 13,139 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $6,251,000 | 6,096 |
| Tier 2 risk-based capital | $0 | 13,107 |
| Total risk weighted assets | $4,498,600 | 12,969 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 391 | 578 |
| Assets and Liabilities | ||
| Total Assets: | $21,024,000 | 11,849 |
| Cash and due from depository institutions | $7,921,000 | 578 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $90,000 | 13,749 |
| Federal funds sold & reverse repurchase agreements | $11,500,000 | 1,433 |
| Net loans & leases | $0 | 13,933 |
| Loan loss allowance | $0 | 13,858 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,400,000 | 4,925 |
| Other real estate owned | $0 | 578 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $113,000 | 13,619 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,024,000 | 11,849 |
| Total liabilities | $15,844,000 | 12,427 |
| Total deposits | $0 | 13,946 |
| Interest-bearing deposits | $0 | 13,880 |
| Deposits held in domestic offices | $0 | 13,946 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $2,438,000 | 1,817 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $13,406,000 | 533 |
| Total equity capital | $5,180,000 | 6,904 |
| Total bank equity capital | $5,180,000 | 6,904 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,500,000 | 2,815 |
| Surplus | $1,500,000 | 6,543 |
| Undivided profits | $2,180,000 | 7,113 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 13,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $0 | 13,791 |
| Earning assets | $11,590,000 | 13,123 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $15,001,200 | 12,776 |
| Average Assets, quarterly | $17,215,500 | 12,454 |
| Volatile liabilities | $2,438,000 | 9,318 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $5,180,000 | 6,835 |
| Tier 2 risk-based capital | $0 | 13,680 |
| Total risk weighted assets | $5,485,000 | 13,324 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |