Home > Department Stores National Bank > Assets and Liabilities
Department Stores National Bank, Assets and Liabilities
| 2022-06-30 | Rank | |
| # of Employees: | 0 | 4,762 |
| Assets and Liabilities | ||
| Total Assets: | $717,168,000 | 1,306 |
| Cash and due from depository institutions | $642,300,000 | 4,762 |
| Interest-bearing balances | $642,199,000 | 140 |
| Securities | $0 | 4,683 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $36,868,000 | 4,194 |
| Loan loss allowance | $1,826,000 | 2,744 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $0 | 4,734 |
| Other real estate owned | $0 | 4,762 |
| Goodwill and other intangibles | $1,270,000 | 1,423 |
| All other assets | $36,730,000 | 807 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $717,168,000 | 1,306 |
| Total liabilities | $258,329,000 | 2,568 |
| Total deposits | $250,208,000 | 2,557 |
| Interest-bearing deposits | $250,000,000 | 2,063 |
| Deposits held in domestic offices | $250,208,000 | 2,557 |
| % insured | 0.18% | 4,777 |
| 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 | $8,121,000 | 894 |
| Total equity capital | $458,839,000 | 279 |
| Total bank equity capital | $458,839,000 | 278 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $0 | 4,327 |
| Surplus | $414,000,000 | 199 |
| Undivided profits | $44,839,000 | 1,085 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $419,000 | 2,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $36,000 | 4,724 |
| Earning assets | $679,067,000 | 1,290 |
| Long-term assets (5+ years) | $0 | 4,739 |
| Average Assets, year-to-date | $724,308,667 | 1,287 |
| Average Assets, quarterly | $729,132,500 | 1,285 |
| Volatile liabilities | $250,000,000 | 281 |
| Insider loans | $1,155,000 | 2,399 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $53,321,603,000 | 26 |
| Tier 1 (core) risk-based capital | $457,569,000 | 285 |
| Tier 2 risk-based capital | $1,826,000 | 1,886 |
| Total risk weighted assets | $183,031,000 | 1,858 |
| Total unused commitments | $53,321,603,000 | 26 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 0 | 4,787 |
| Assets and Liabilities | ||
| Total Assets: | $741,097,000 | 1,279 |
| Cash and due from depository institutions | $666,990,000 | 4,787 |
| Interest-bearing balances | $666,859,000 | 188 |
| Securities | $0 | 4,701 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $37,797,000 | 4,174 |
| Loan loss allowance | $1,655,000 | 2,877 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $0 | 4,760 |
| Other real estate owned | $0 | 4,787 |
| Goodwill and other intangibles | $1,299,000 | 1,419 |
| All other assets | $35,011,000 | 797 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $741,097,000 | 1,279 |
| Total liabilities | $283,877,000 | 2,431 |
| Total deposits | $275,294,000 | 2,422 |
| Interest-bearing deposits | $275,000,000 | 1,936 |
| Deposits held in domestic offices | $275,294,000 | 2,422 |
| % insured | 0.56% | 4,801 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $8,583,000 | 875 |
| Total equity capital | $457,220,000 | 287 |
| Total bank equity capital | $457,220,000 | 287 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $0 | 4,348 |
| Surplus | $414,000,000 | 199 |
| Undivided profits | $43,220,000 | 1,221 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $455,000 | 2,552 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $219,000 | 4,357 |
| Earning assets | $704,656,000 | 1,253 |
| Long-term assets (5+ years) | $0 | 4,770 |
| Average Assets, year-to-date | $727,879,000 | 1,284 |
| Average Assets, quarterly | $727,879,000 | 1,284 |
| Volatile liabilities | $275,000,000 | 231 |
| Insider loans | $1,160,000 | 2,398 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $53,321,185,000 | 28 |
| Tier 1 (core) risk-based capital | $455,921,000 | 288 |
| Tier 2 risk-based capital | $1,655,000 | 1,945 |
| Total risk weighted assets | $188,919,000 | 1,813 |
| Total unused commitments | $53,321,185,000 | 28 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 0 | 4,830 |
| Assets and Liabilities | ||
| Total Assets: | $714,661,000 | 1,314 |
| Cash and due from depository institutions | $635,441,000 | 4,830 |
| Interest-bearing balances | $635,321,000 | 219 |
| Securities | $0 | 4,732 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $46,584,000 | 4,056 |
| Loan loss allowance | $1,688,000 | 2,862 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $0 | 4,799 |
| Other real estate owned | $0 | 4,830 |
| Goodwill and other intangibles | $1,328,000 | 1,416 |
| All other assets | $31,308,000 | 821 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $714,661,000 | 1,314 |
| Total liabilities | $259,002,000 | 2,555 |
| Total deposits | $250,174,000 | 2,551 |
| Interest-bearing deposits | $250,000,000 | 2,053 |
| Deposits held in domestic offices | $250,174,000 | 2,551 |
| % insured | 0.47% | 4,844 |
| 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 | $8,828,000 | 850 |
| Total equity capital | $455,659,000 | 300 |
| Total bank equity capital | $455,659,000 | 300 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $0 | 4,391 |
| Surplus | $414,000,000 | 200 |
| Undivided profits | $41,659,000 | 1,414 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $455,000 | 2,644 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $16,000 | 4,811 |
| Earning assets | $681,905,000 | 1,293 |
| Long-term assets (5+ years) | $0 | 4,815 |
| Average Assets, year-to-date | $715,331,800 | 1,268 |
| Average Assets, quarterly | $712,694,500 | 1,302 |
| Volatile liabilities | $250,000,000 | 255 |
| Insider loans | $1,224,000 | 2,376 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $53,944,057,000 | 28 |
| Tier 1 (core) risk-based capital | $454,331,000 | 284 |
| Tier 2 risk-based capital | $1,688,000 | 1,931 |
| Total risk weighted assets | $190,845,000 | 1,791 |
| Total unused commitments | $53,944,057,000 | 28 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 0 | 4,905 |
| Assets and Liabilities | ||
| Total Assets: | $710,728,000 | 1,320 |
| Cash and due from depository institutions | $638,821,000 | 4,905 |
| Interest-bearing balances | $638,721,000 | 226 |
| Securities | $0 | 4,798 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $36,938,000 | 4,291 |
| Loan loss allowance | $1,718,000 | 2,878 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $0 | 4,875 |
| Other real estate owned | $0 | 4,905 |
| Goodwill and other intangibles | $1,378,000 | 1,398 |
| All other assets | $33,591,000 | 778 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $710,728,000 | 1,320 |
| Total liabilities | $256,181,000 | 2,570 |
| Total deposits | $250,167,000 | 2,543 |
| Interest-bearing deposits | $250,000,000 | 2,041 |
| Deposits held in domestic offices | $250,167,000 | 2,543 |
| % insured | 0.47% | 4,920 |
| 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 | $6,014,000 | 1,148 |
| Total equity capital | $454,547,000 | 302 |
| Total bank equity capital | $454,547,000 | 302 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $0 | 4,465 |
| Surplus | $414,000,000 | 198 |
| Undivided profits | $40,547,000 | 1,467 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $371,000 | 2,977 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $198,000 | 4,577 |
| Earning assets | $675,659,000 | 1,298 |
| Long-term assets (5+ years) | $0 | 4,889 |
| Average Assets, year-to-date | $715,499,500 | 1,289 |
| Average Assets, quarterly | $710,192,500 | 1,307 |
| Volatile liabilities | $250,000,000 | 260 |
| Insider loans | $1,202,000 | 2,437 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $54,836,533,000 | 27 |
| Tier 1 (core) risk-based capital | $453,169,000 | 280 |
| Tier 2 risk-based capital | $1,718,000 | 1,929 |
| Total risk weighted assets | $182,775,000 | 1,812 |
| Total unused commitments | $54,836,533,000 | 27 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 0 | 4,941 |
| Assets and Liabilities | ||
| Total Assets: | $709,657,000 | 1,308 |
| Cash and due from depository institutions | $636,175,000 | 4,941 |
| Interest-bearing balances | $636,055,000 | 208 |
| Securities | $0 | 4,833 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $38,750,000 | 4,289 |
| Loan loss allowance | $1,997,000 | 2,664 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $0 | 4,914 |
| Other real estate owned | $0 | 4,941 |
| Goodwill and other intangibles | $1,428,000 | 1,376 |
| All other assets | $33,304,000 | 769 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $709,657,000 | 1,308 |
| Total liabilities | $256,834,000 | 2,540 |
| Total deposits | $250,153,000 | 2,522 |
| Interest-bearing deposits | $250,000,000 | 2,028 |
| Deposits held in domestic offices | $250,153,000 | 2,522 |
| % insured | 0.46% | 4,956 |
| 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 | $6,681,000 | 1,057 |
| Total equity capital | $452,823,000 | 293 |
| Total bank equity capital | $452,823,000 | 293 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $0 | 4,502 |
| Surplus | $414,000,000 | 197 |
| Undivided profits | $38,823,000 | 1,487 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $368,000 | 3,080 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $12,000 | 4,925 |
| Earning assets | $674,805,000 | 1,285 |
| Long-term assets (5+ years) | $0 | 4,927 |
| Average Assets, year-to-date | $717,090,000 | 1,274 |
| Average Assets, quarterly | $721,865,500 | 1,291 |
| Volatile liabilities | $250,000,000 | 265 |
| Insider loans | $1,316,000 | 2,387 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $55,347,589,000 | 26 |
| Tier 1 (core) risk-based capital | $451,395,000 | 274 |
| Tier 2 risk-based capital | $1,997,000 | 1,770 |
| Total risk weighted assets | $183,488,000 | 1,771 |
| Total unused commitments | $55,347,589,000 | 26 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 0 | 4,969 |
| Assets and Liabilities | ||
| Total Assets: | $734,074,000 | 1,267 |
| Cash and due from depository institutions | $660,290,000 | 4,969 |
| Interest-bearing balances | $660,168,000 | 197 |
| Securities | $0 | 4,849 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $39,301,000 | 4,310 |
| Loan loss allowance | $2,187,000 | 2,523 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $0 | 4,943 |
| Other real estate owned | $0 | 4,969 |
| Goodwill and other intangibles | $1,477,000 | 1,359 |
| All other assets | $33,006,000 | 766 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $734,074,000 | 1,267 |
| Total liabilities | $281,839,000 | 2,396 |
| Total deposits | $275,180,000 | 2,367 |
| Interest-bearing deposits | $275,000,000 | 1,879 |
| Deposits held in domestic offices | $275,180,000 | 2,367 |
| % insured | 0.52% | 4,984 |
| 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 | $6,659,000 | 1,050 |
| Total equity capital | $452,235,000 | 287 |
| Total bank equity capital | $452,235,000 | 287 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $0 | 4,530 |
| Surplus | $414,000,000 | 197 |
| Undivided profits | $38,235,000 | 1,472 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $543,000 | 2,864 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $214,000 | 4,550 |
| Earning assets | $699,469,000 | 1,244 |
| Long-term assets (5+ years) | $0 | 4,956 |
| Average Assets, year-to-date | $720,806,500 | 1,253 |
| Average Assets, quarterly | $720,806,500 | 1,253 |
| Volatile liabilities | $275,000,000 | 250 |
| Insider loans | $1,351,000 | 2,381 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $55,804,048,000 | 25 |
| Tier 1 (core) risk-based capital | $450,758,000 | 269 |
| Tier 2 risk-based capital | $2,187,000 | 1,676 |
| Total risk weighted assets | $188,934,000 | 1,713 |
| Total unused commitments | $55,804,048,000 | 25 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 0 | 4,992 |
| Assets and Liabilities | ||
| Total Assets: | $707,539,000 | 1,244 |
| Cash and due from depository institutions | $641,953,000 | 4,992 |
| Interest-bearing balances | $641,833,000 | 172 |
| Securities | $0 | 4,864 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $47,756,000 | 4,148 |
| Loan loss allowance | $2,375,000 | 2,399 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $0 | 4,967 |
| Other real estate owned | $0 | 4,992 |
| Goodwill and other intangibles | $1,527,000 | 1,344 |
| All other assets | $16,303,000 | 1,315 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $707,539,000 | 1,244 |
| Total liabilities | $256,886,000 | 2,465 |
| Total deposits | $250,157,000 | 2,425 |
| Interest-bearing deposits | $250,000,000 | 1,950 |
| Deposits held in domestic offices | $250,157,000 | 2,425 |
| % insured | 0.46% | 5,007 |
| 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 | $6,729,000 | 1,056 |
| Total equity capital | $450,653,000 | 287 |
| Total bank equity capital | $450,653,000 | 287 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,547 |
| Surplus | $414,000,000 | 193 |
| Undivided profits | $36,653,000 | 1,515 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $703,000 | 2,714 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $9,000 | 4,981 |
| Earning assets | $689,589,000 | 1,198 |
| Long-term assets (5+ years) | $0 | 4,977 |
| Average Assets, year-to-date | $481,999,600 | 1,602 |
| Average Assets, quarterly | $707,465,000 | 1,227 |
| Volatile liabilities | $250,000,000 | 276 |
| Insider loans | $1,364,000 | 2,407 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $56,094,905,000 | 26 |
| Tier 1 (core) risk-based capital | $449,126,000 | 263 |
| Tier 2 risk-based capital | $2,375,000 | 1,607 |
| Total risk weighted assets | $193,175,000 | 1,683 |
| Total unused commitments | $56,094,905,000 | 26 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 0 | 5,024 |
| Assets and Liabilities | ||
| Total Assets: | $707,391,000 | 1,220 |
| Cash and due from depository institutions | $642,228,000 | 5,024 |
| Interest-bearing balances | $642,107,000 | 153 |
| Securities | $0 | 4,892 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $39,374,000 | 4,363 |
| Loan loss allowance | $2,560,000 | 2,271 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $0 | 4,999 |
| Other real estate owned | $0 | 5,024 |
| Goodwill and other intangibles | $1,579,000 | 1,312 |
| All other assets | $24,210,000 | 976 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $707,391,000 | 1,220 |
| Total liabilities | $257,848,000 | 2,432 |
| Total deposits | $250,157,000 | 2,379 |
| Interest-bearing deposits | $250,000,000 | 1,923 |
| Deposits held in domestic offices | $250,157,000 | 2,379 |
| % insured | 0.46% | 5,039 |
| 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 | $7,691,000 | 973 |
| Total equity capital | $449,543,000 | 283 |
| Total bank equity capital | $449,543,000 | 283 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $0 | 4,578 |
| Surplus | $414,000,000 | 191 |
| Undivided profits | $35,543,000 | 1,532 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $802,000 | 2,709 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $18,000 | 5,007 |
| Earning assets | $681,481,000 | 1,191 |
| Long-term assets (5+ years) | $0 | 5,010 |
| Average Assets, year-to-date | $425,614,750 | 1,757 |
| Average Assets, quarterly | $515,135,500 | 1,581 |
| Volatile liabilities | $250,000,000 | 301 |
| Insider loans | $1,430,000 | 2,393 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $57,329,591,000 | 25 |
| Tier 1 (core) risk-based capital | $447,964,000 | 264 |
| Tier 2 risk-based capital | $2,337,000 | 1,598 |
| Total risk weighted assets | $186,745,000 | 1,714 |
| Total unused commitments | $57,329,591,000 | 25 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 0 | 5,056 |
| Assets and Liabilities | ||
| Total Assets: | $322,880,000 | 2,255 |
| Cash and due from depository institutions | $254,512,000 | 5,056 |
| Interest-bearing balances | $254,411,000 | 322 |
| Securities | $0 | 4,926 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $45,559,000 | 4,249 |
| Loan loss allowance | $2,547,000 | 2,238 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $0 | 5,030 |
| Other real estate owned | $0 | 5,056 |
| Goodwill and other intangibles | $1,631,000 | 1,288 |
| All other assets | $21,178,000 | 1,067 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $322,880,000 | 2,255 |
| Total liabilities | $258,607,000 | 2,409 |
| Total deposits | $250,205,000 | 2,368 |
| Interest-bearing deposits | $250,000,000 | 1,907 |
| Deposits held in domestic offices | $250,205,000 | 2,368 |
| % insured | 0.48% | 5,072 |
| 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 | $8,402,000 | 935 |
| Total equity capital | $64,273,000 | 1,392 |
| Total bank equity capital | $64,273,000 | 1,392 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,609 |
| Surplus | $29,000,000 | 1,075 |
| Undivided profits | $35,273,000 | 1,514 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,213,000 | 2,358 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $1,000 | 5,055 |
| Earning assets | $299,970,000 | 2,258 |
| Long-term assets (5+ years) | $0 | 5,044 |
| Average Assets, year-to-date | $331,689,333 | 2,087 |
| Average Assets, quarterly | $335,461,000 | 2,112 |
| Volatile liabilities | $250,000,000 | 313 |
| Insider loans | $1,469,000 | 2,390 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $58,496,190,000 | 25 |
| Tier 1 (core) risk-based capital | $62,642,000 | 1,347 |
| Tier 2 risk-based capital | $1,426,000 | 2,026 |
| Total risk weighted assets | $112,950,000 | 2,182 |
| Total unused commitments | $58,496,190,000 | 25 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 0 | 5,105 |
| Assets and Liabilities | ||
| Total Assets: | $348,042,000 | 1,980 |
| Cash and due from depository institutions | $268,244,000 | 5,105 |
| Interest-bearing balances | $268,143,000 | 205 |
| Securities | $0 | 4,976 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $52,550,000 | 4,082 |
| Loan loss allowance | $2,567,000 | 2,148 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $0 | 5,080 |
| Other real estate owned | $0 | 5,105 |
| Goodwill and other intangibles | $1,682,000 | 1,280 |
| All other assets | $25,566,000 | 900 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $348,042,000 | 1,980 |
| Total liabilities | $285,034,000 | 2,099 |
| Total deposits | $275,274,000 | 2,066 |
| Interest-bearing deposits | $275,000,000 | 1,695 |
| Deposits held in domestic offices | $275,274,000 | 2,066 |
| % insured | 0.55% | 5,121 |
| 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 | $9,760,000 | 762 |
| Total equity capital | $63,008,000 | 1,379 |
| Total bank equity capital | $63,008,000 | 1,379 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $0 | 4,647 |
| Surplus | $29,000,000 | 1,081 |
| Undivided profits | $34,008,000 | 1,514 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,189,000 | 2,350 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $14,000 | 5,090 |
| Earning assets | $320,693,000 | 1,992 |
| Long-term assets (5+ years) | $0 | 5,088 |
| Average Assets, year-to-date | $336,094,000 | 2,014 |
| Average Assets, quarterly | $336,094,000 | 2,014 |
| Volatile liabilities | $275,000,000 | 309 |
| Insider loans | $66,000 | 4,278 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $59,368,140,000 | 26 |
| Tier 1 (core) risk-based capital | $61,326,000 | 1,352 |
| Tier 2 risk-based capital | $1,561,000 | 1,974 |
| Total risk weighted assets | $123,918,000 | 2,171 |
| Total unused commitments | $59,368,140,000 | 26 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 0 | 5,166 |
| Assets and Liabilities | ||
| Total Assets: | $324,146,000 | 2,072 |
| Cash and due from depository institutions | $237,236,000 | 5,166 |
| Interest-bearing balances | $237,135,000 | 200 |
| Securities | $0 | 5,031 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $68,047,000 | 3,829 |
| Loan loss allowance | $2,890,000 | 1,931 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $0 | 5,141 |
| Other real estate owned | $0 | 5,166 |
| Goodwill and other intangibles | $1,734,000 | 1,272 |
| All other assets | $17,129,000 | 1,209 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $324,146,000 | 2,072 |
| Total liabilities | $261,637,000 | 2,225 |
| Total deposits | $250,176,000 | 2,211 |
| Interest-bearing deposits | $250,000,000 | 1,819 |
| Deposits held in domestic offices | $250,176,000 | 2,211 |
| % insured | 0.47% | 5,183 |
| 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 | $11,461,000 | 635 |
| Total equity capital | $62,509,000 | 1,383 |
| Total bank equity capital | $62,509,000 | 1,383 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,704 |
| Surplus | $29,000,000 | 1,068 |
| Undivided profits | $33,509,000 | 1,521 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,061,000 | 2,410 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $10,000 | 5,160 |
| Earning assets | $305,182,000 | 2,043 |
| Long-term assets (5+ years) | $0 | 5,144 |
| Average Assets, year-to-date | $334,617,600 | 1,961 |
| Average Assets, quarterly | $325,146,500 | 2,049 |
| Volatile liabilities | $250,000,000 | 322 |
| Insider loans | $72,000 | 4,341 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $58,499,993,000 | 25 |
| Tier 1 (core) risk-based capital | $60,775,000 | 1,356 |
| Tier 2 risk-based capital | $1,661,000 | 2,579 |
| Total risk weighted assets | $131,656,000 | 2,905 |
| Total unused commitments | $58,499,993,000 | 25 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 0 | 5,245 |
| Assets and Liabilities | ||
| Total Assets: | $326,147,000 | 2,056 |
| Cash and due from depository institutions | $243,180,000 | 5,245 |
| Interest-bearing balances | $243,087,000 | 180 |
| Securities | $0 | 5,116 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $55,467,000 | 4,119 |
| Loan loss allowance | $3,259,000 | 1,790 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $0 | 5,221 |
| Other real estate owned | $0 | 5,245 |
| Goodwill and other intangibles | $1,788,000 | 1,260 |
| All other assets | $25,712,000 | 874 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $326,147,000 | 2,056 |
| Total liabilities | $262,175,000 | 2,228 |
| Total deposits | $250,172,000 | 2,201 |
| Interest-bearing deposits | $250,000,000 | 1,807 |
| Deposits held in domestic offices | $250,172,000 | 2,201 |
| % insured | 0.47% | 5,263 |
| 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 | $12,003,000 | 638 |
| Total equity capital | $63,972,000 | 1,367 |
| Total bank equity capital | $63,972,000 | 1,366 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $0 | 4,778 |
| Surplus | $29,000,000 | 1,062 |
| Undivided profits | $34,972,000 | 1,466 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,222,000 | 2,291 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $25,000 | 5,226 |
| Earning assets | $298,554,000 | 2,089 |
| Long-term assets (5+ years) | $0 | 5,219 |
| Average Assets, year-to-date | $337,235,500 | 1,967 |
| Average Assets, quarterly | $325,269,500 | 2,049 |
| Volatile liabilities | $250,000,000 | 327 |
| Insider loans | $60,000 | 4,463 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $59,024,910,000 | 26 |
| Tier 1 (core) risk-based capital | $62,184,000 | 1,341 |
| Tier 2 risk-based capital | $1,552,000 | 2,727 |
| Total risk weighted assets | $122,475,000 | 3,053 |
| Total unused commitments | $59,024,910,000 | 26 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 0 | 5,293 |
| Assets and Liabilities | ||
| Total Assets: | $324,392,000 | 2,058 |
| Cash and due from depository institutions | $243,561,000 | 5,293 |
| Interest-bearing balances | $243,437,000 | 167 |
| Securities | $0 | 5,163 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $56,391,000 | 4,117 |
| Loan loss allowance | $2,692,000 | 2,054 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $0 | 5,268 |
| Other real estate owned | $0 | 5,293 |
| Goodwill and other intangibles | $1,842,000 | 1,252 |
| All other assets | $22,598,000 | 988 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $324,392,000 | 2,058 |
| Total liabilities | $261,418,000 | 2,222 |
| Total deposits | $250,201,000 | 2,200 |
| Interest-bearing deposits | $250,000,000 | 1,818 |
| Deposits held in domestic offices | $250,201,000 | 2,200 |
| % insured | 0.48% | 5,310 |
| 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 | $11,217,000 | 613 |
| Total equity capital | $62,974,000 | 1,364 |
| Total bank equity capital | $62,974,000 | 1,363 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $0 | 4,823 |
| Surplus | $29,000,000 | 1,061 |
| Undivided profits | $33,974,000 | 1,471 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,243,000 | 2,289 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $48,000 | 5,252 |
| Earning assets | $299,828,000 | 2,070 |
| Long-term assets (5+ years) | $0 | 5,273 |
| Average Assets, year-to-date | $340,931,670 | 1,962 |
| Average Assets, quarterly | $349,407,000 | 1,940 |
| Volatile liabilities | $250,000,000 | 333 |
| Insider loans | $67,000 | 4,482 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $59,020,829,000 | 26 |
| Tier 1 (core) risk-based capital | $61,132,000 | 1,344 |
| Tier 2 risk-based capital | $1,524,000 | 2,759 |
| Total risk weighted assets | $120,791,000 | 3,073 |
| Total unused commitments | $59,020,829,000 | 26 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 0 | 5,352 |
| Assets and Liabilities | ||
| Total Assets: | $374,422,000 | 1,869 |
| Cash and due from depository institutions | $290,329,000 | 5,352 |
| Interest-bearing balances | $290,228,000 | 148 |
| Securities | $0 | 5,213 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $59,096,000 | 4,093 |
| Loan loss allowance | $2,154,000 | 2,397 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $0 | 5,325 |
| Other real estate owned | $0 | 5,352 |
| Goodwill and other intangibles | $1,896,000 | 1,236 |
| All other assets | $23,101,000 | 978 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $374,422,000 | 1,869 |
| Total liabilities | $312,364,000 | 1,942 |
| Total deposits | $300,281,000 | 1,928 |
| Interest-bearing deposits | $300,000,000 | 1,587 |
| Deposits held in domestic offices | $300,281,000 | 1,928 |
| % insured | 0.51% | 5,368 |
| 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 | $12,083,000 | 580 |
| Total equity capital | $62,058,000 | 1,346 |
| Total bank equity capital | $62,058,000 | 1,346 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $0 | 4,876 |
| Surplus | $29,000,000 | 1,063 |
| Undivided profits | $33,058,000 | 1,455 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $1,244,000 | 2,300 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $71,000 | 5,287 |
| Earning assets | $349,324,000 | 1,862 |
| Long-term assets (5+ years) | $0 | 5,331 |
| Average Assets, year-to-date | $349,201,500 | 1,953 |
| Average Assets, quarterly | $349,201,500 | 1,953 |
| Volatile liabilities | $300,000,000 | 298 |
| Insider loans | $60,000 | 4,544 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $59,419,098,000 | 26 |
| Tier 1 (core) risk-based capital | $60,162,000 | 1,346 |
| Tier 2 risk-based capital | $1,673,000 | 2,625 |
| Total risk weighted assets | $133,340,000 | 2,925 |
| Total unused commitments | $59,419,098,000 | 26 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 0 | 5,396 |
| Assets and Liabilities | ||
| Total Assets: | $323,981,000 | 2,047 |
| Cash and due from depository institutions | $67,000 | 5,396 |
| Interest-bearing balances | $0 | 5,299 |
| Securities | $0 | 5,259 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $305,702,000 | 1,604 |
| Loan loss allowance | $2,375,000 | 2,241 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $0 | 5,367 |
| Other real estate owned | $0 | 5,396 |
| Goodwill and other intangibles | $1,950,000 | 1,222 |
| All other assets | $16,262,000 | 1,256 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $323,981,000 | 2,047 |
| Total liabilities | $262,342,000 | 2,201 |
| Total deposits | $250,197,000 | 2,199 |
| Interest-bearing deposits | $250,000,000 | 1,806 |
| Deposits held in domestic offices | $250,197,000 | 2,199 |
| % insured | 0.48% | 5,412 |
| 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 | $12,145,000 | 557 |
| Total equity capital | $61,639,000 | 1,338 |
| Total bank equity capital | $61,639,000 | 1,338 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $0 | 4,912 |
| Surplus | $29,000,000 | 1,059 |
| Undivided profits | $32,639,000 | 1,416 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,099,000 | 2,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $15,000 | 5,387 |
| Earning assets | $305,702,000 | 2,026 |
| Long-term assets (5+ years) | $0 | 5,371 |
| Average Assets, year-to-date | $339,211,800 | 1,955 |
| Average Assets, quarterly | $324,497,500 | 2,042 |
| Volatile liabilities | $250,000,000 | 344 |
| Insider loans | $110,000 | 4,434 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $58,627,309,000 | 25 |
| Tier 1 (core) risk-based capital | $59,689,000 | 1,346 |
| Tier 2 risk-based capital | $1,687,000 | 2,614 |
| Total risk weighted assets | $134,243,000 | 2,937 |
| Total unused commitments | $58,627,309,000 | 25 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 0 | 5,467 |
| Assets and Liabilities | ||
| Total Assets: | $325,014,000 | 2,054 |
| Cash and due from depository institutions | $100,000 | 5,467 |
| Interest-bearing balances | $0 | 5,366 |
| Securities | $0 | 5,327 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $303,628,000 | 1,605 |
| Loan loss allowance | $1,993,000 | 2,554 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $0 | 5,439 |
| Other real estate owned | $0 | 5,467 |
| Goodwill and other intangibles | $2,006,000 | 1,207 |
| All other assets | $19,280,000 | 1,123 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $325,014,000 | 2,054 |
| Total liabilities | $261,443,000 | 2,220 |
| Total deposits | $250,211,000 | 2,191 |
| Interest-bearing deposits | $250,000,000 | 1,795 |
| Deposits held in domestic offices | $250,211,000 | 2,191 |
| % insured | 0.48% | 5,484 |
| 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 | $11,232,000 | 578 |
| Total equity capital | $63,571,000 | 1,285 |
| Total bank equity capital | $63,571,000 | 1,285 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $0 | 4,979 |
| Surplus | $29,000,000 | 1,056 |
| Undivided profits | $34,571,000 | 1,318 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,081,000 | 2,506 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $57,000 | 5,418 |
| Earning assets | $303,628,000 | 2,038 |
| Long-term assets (5+ years) | $0 | 5,442 |
| Average Assets, year-to-date | $343,019,500 | 1,950 |
| Average Assets, quarterly | $337,509,000 | 1,986 |
| Volatile liabilities | $250,000,000 | 337 |
| Insider loans | $202,000 | 4,262 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $58,553,807,000 | 25 |
| Tier 1 (core) risk-based capital | $61,565,000 | 1,307 |
| Tier 2 risk-based capital | $1,529,000 | 2,790 |
| Total risk weighted assets | $121,921,000 | 3,105 |
| Total unused commitments | $58,553,807,000 | 25 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 0 | 5,531 |
| Assets and Liabilities | ||
| Total Assets: | $350,004,000 | 1,953 |
| Cash and due from depository institutions | $101,000 | 5,531 |
| Interest-bearing balances | $0 | 5,433 |
| Securities | $0 | 5,391 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $324,286,000 | 1,516 |
| Loan loss allowance | $1,813,000 | 2,716 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $0 | 5,502 |
| Other real estate owned | $0 | 5,531 |
| Goodwill and other intangibles | $2,063,000 | 1,192 |
| All other assets | $23,554,000 | 959 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $350,004,000 | 1,953 |
| Total liabilities | $287,026,000 | 2,059 |
| Total deposits | $275,216,000 | 2,029 |
| Interest-bearing deposits | $275,000,000 | 1,667 |
| Deposits held in domestic offices | $275,216,000 | 2,029 |
| % insured | 0.44% | 5,549 |
| 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 | $11,810,000 | 534 |
| Total equity capital | $62,978,000 | 1,284 |
| Total bank equity capital | $62,978,000 | 1,284 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $0 | 5,038 |
| Surplus | $29,000,000 | 1,056 |
| Undivided profits | $33,978,000 | 1,319 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $979,000 | 2,616 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $28,000 | 5,506 |
| Earning assets | $324,286,000 | 1,950 |
| Long-term assets (5+ years) | $0 | 5,505 |
| Average Assets, year-to-date | $349,021,330 | 1,941 |
| Average Assets, quarterly | $361,758,500 | 1,890 |
| Volatile liabilities | $275,000,000 | 310 |
| Insider loans | $210,000 | 4,270 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $58,835,426,000 | 25 |
| Tier 1 (core) risk-based capital | $60,915,000 | 1,309 |
| Tier 2 risk-based capital | $1,594,000 | 2,736 |
| Total risk weighted assets | $127,320,000 | 3,038 |
| Total unused commitments | $58,835,426,000 | 25 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 0 | 5,594 |
| Assets and Liabilities | ||
| Total Assets: | $373,513,000 | 1,853 |
| Cash and due from depository institutions | $5,000 | 5,594 |
| Interest-bearing balances | $0 | 5,496 |
| Securities | $0 | 5,455 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $348,436,000 | 1,399 |
| Loan loss allowance | $1,868,000 | 2,686 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $0 | 5,569 |
| Other real estate owned | $0 | 5,594 |
| Goodwill and other intangibles | $2,119,000 | 1,170 |
| All other assets | $22,953,000 | 966 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $373,513,000 | 1,853 |
| Total liabilities | $312,313,000 | 1,937 |
| Total deposits | $300,318,000 | 1,918 |
| Interest-bearing deposits | $300,000,000 | 1,546 |
| Deposits held in domestic offices | $300,318,000 | 1,918 |
| % insured | 0.52% | 5,611 |
| 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 | $11,995,000 | 523 |
| Total equity capital | $61,200,000 | 1,309 |
| Total bank equity capital | $61,200,000 | 1,309 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $0 | 5,097 |
| Surplus | $29,000,000 | 1,059 |
| Undivided profits | $32,200,000 | 1,373 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $961,000 | 2,691 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $54,000 | 5,535 |
| Earning assets | $348,436,000 | 1,845 |
| Long-term assets (5+ years) | $0 | 5,571 |
| Average Assets, year-to-date | $348,530,000 | 1,957 |
| Average Assets, quarterly | $348,530,000 | 1,957 |
| Volatile liabilities | $300,000,000 | 285 |
| Insider loans | $193,000 | 4,383 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $58,332,095,000 | 26 |
| Tier 1 (core) risk-based capital | $59,081,000 | 1,328 |
| Tier 2 risk-based capital | $1,675,000 | 2,670 |
| Total risk weighted assets | $133,783,000 | 2,959 |
| Total unused commitments | $58,332,095,000 | 26 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 0 | 5,659 |
| Assets and Liabilities | ||
| Total Assets: | $323,547,000 | 2,083 |
| Cash and due from depository institutions | $101,000 | 5,659 |
| Interest-bearing balances | $0 | 5,553 |
| Securities | $0 | 5,520 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $307,205,000 | 1,570 |
| Loan loss allowance | $2,312,000 | 2,322 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $0 | 5,632 |
| Other real estate owned | $0 | 5,659 |
| Goodwill and other intangibles | $2,175,000 | 1,171 |
| All other assets | $14,066,000 | 1,394 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $323,547,000 | 2,083 |
| Total liabilities | $263,983,000 | 2,228 |
| Total deposits | $250,233,000 | 2,213 |
| Interest-bearing deposits | $250,000,000 | 1,803 |
| Deposits held in domestic offices | $250,233,000 | 2,213 |
| % insured | 0.49% | 5,677 |
| 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 | $13,750,000 | 488 |
| Total equity capital | $59,564,000 | 1,353 |
| Total bank equity capital | $59,564,000 | 1,352 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $0 | 5,158 |
| Surplus | $29,000,000 | 1,072 |
| Undivided profits | $30,564,000 | 1,445 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,163,000 | 2,436 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $27,000 | 5,635 |
| Earning assets | $307,205,000 | 2,037 |
| Long-term assets (5+ years) | $0 | 5,636 |
| Average Assets, year-to-date | $373,071,800 | 1,822 |
| Average Assets, quarterly | $380,278,000 | 1,826 |
| Volatile liabilities | $250,000,000 | 329 |
| Insider loans | $194,000 | 4,433 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $57,152,035,000 | 25 |
| Tier 1 (core) risk-based capital | $57,824,000 | 1,350 |
| Tier 2 risk-based capital | $1,728,000 | 2,632 |
| Total risk weighted assets | $137,650,000 | 2,940 |
| Total unused commitments | $57,152,035,000 | 25 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 0 | 5,727 |
| Assets and Liabilities | ||
| Total Assets: | $437,009,000 | 1,624 |
| Cash and due from depository institutions | $22,000 | 5,727 |
| Interest-bearing balances | $0 | 5,619 |
| Securities | $0 | 5,586 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $424,188,000 | 1,203 |
| Loan loss allowance | $1,822,000 | 2,769 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $0 | 5,700 |
| Other real estate owned | $0 | 5,727 |
| Goodwill and other intangibles | $2,233,000 | 1,163 |
| All other assets | $10,566,000 | 1,768 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $437,009,000 | 1,624 |
| Total liabilities | $375,442,000 | 1,667 |
| Total deposits | $350,221,000 | 1,675 |
| Interest-bearing deposits | $350,000,000 | 1,338 |
| Deposits held in domestic offices | $350,221,000 | 1,675 |
| % insured | 0.35% | 5,743 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $25,221,000 | 340 |
| Total equity capital | $61,567,000 | 1,334 |
| Total bank equity capital | $61,567,000 | 1,334 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $0 | 5,215 |
| Surplus | $29,000,000 | 1,074 |
| Undivided profits | $32,567,000 | 1,392 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,185,000 | 2,526 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $24,000 | 5,707 |
| Earning assets | $424,188,000 | 1,562 |
| Long-term assets (5+ years) | $0 | 5,703 |
| Average Assets, year-to-date | $385,453,000 | 1,781 |
| Average Assets, quarterly | $399,376,000 | 1,735 |
| Volatile liabilities | $350,000,000 | 262 |
| Insider loans | $198,000 | 4,484 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $57,129,930,000 | 25 |
| Tier 1 (core) risk-based capital | $59,781,000 | 1,322 |
| Tier 2 risk-based capital | $1,767,000 | 2,614 |
| Total risk weighted assets | $141,276,000 | 2,894 |
| Total unused commitments | $57,129,930,000 | 25 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 0 | 5,777 |
| Assets and Liabilities | ||
| Total Assets: | $361,743,000 | 1,893 |
| Cash and due from depository institutions | $136,000 | 5,777 |
| Interest-bearing balances | $0 | 5,668 |
| Securities | $0 | 5,640 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $348,193,000 | 1,404 |
| Loan loss allowance | $1,656,000 | 2,952 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $0 | 5,751 |
| Other real estate owned | $0 | 5,777 |
| Goodwill and other intangibles | $2,292,000 | 1,141 |
| All other assets | $11,122,000 | 1,684 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $361,743,000 | 1,893 |
| Total liabilities | $301,336,000 | 1,997 |
| Total deposits | $275,288,000 | 2,063 |
| Interest-bearing deposits | $275,000,000 | 1,669 |
| Deposits held in domestic offices | $275,288,000 | 2,063 |
| % insured | 0.47% | 5,795 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $26,048,000 | 321 |
| Total equity capital | $60,407,000 | 1,346 |
| Total bank equity capital | $60,407,000 | 1,345 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $0 | 5,257 |
| Surplus | $29,000,000 | 1,078 |
| Undivided profits | $31,407,000 | 1,414 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $1,107,000 | 2,618 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $9,000 | 5,771 |
| Earning assets | $348,193,000 | 1,840 |
| Long-term assets (5+ years) | $0 | 5,756 |
| Average Assets, year-to-date | $368,267,670 | 1,853 |
| Average Assets, quarterly | $376,312,500 | 1,835 |
| Volatile liabilities | $275,000,000 | 298 |
| Insider loans | $256,000 | 4,390 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $56,836,907,000 | 23 |
| Tier 1 (core) risk-based capital | $58,573,000 | 1,333 |
| Tier 2 risk-based capital | $1,557,000 | 2,835 |
| Total risk weighted assets | $124,465,000 | 3,136 |
| Total unused commitments | $56,836,907,000 | 23 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 0 | 5,846 |
| Assets and Liabilities | ||
| Total Assets: | $390,882,000 | 1,783 |
| Cash and due from depository institutions | $142,000 | 5,846 |
| Interest-bearing balances | $0 | 5,728 |
| Securities | $0 | 5,713 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $368,504,000 | 1,334 |
| Loan loss allowance | $1,668,000 | 2,949 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $0 | 5,816 |
| Other real estate owned | $0 | 5,846 |
| Goodwill and other intangibles | $2,350,000 | 1,135 |
| All other assets | $19,886,000 | 1,075 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $390,882,000 | 1,783 |
| Total liabilities | $329,653,000 | 1,865 |
| Total deposits | $300,388,000 | 1,920 |
| Interest-bearing deposits | $300,000,000 | 1,554 |
| Deposits held in domestic offices | $300,388,000 | 1,920 |
| % insured | 0.46% | 5,862 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $29,265,000 | 304 |
| Total equity capital | $61,229,000 | 1,307 |
| Total bank equity capital | $61,229,000 | 1,307 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $0 | 5,318 |
| Surplus | $29,000,000 | 1,080 |
| Undivided profits | $32,229,000 | 1,356 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $968,000 | 2,821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $8,000 | 5,840 |
| Earning assets | $368,504,000 | 1,748 |
| Long-term assets (5+ years) | $0 | 5,819 |
| Average Assets, year-to-date | $371,530,000 | 1,854 |
| Average Assets, quarterly | $371,530,000 | 1,854 |
| Volatile liabilities | $300,000,000 | 266 |
| Insider loans | $209,000 | 4,566 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $56,184,715,000 | 24 |
| Tier 1 (core) risk-based capital | $59,349,000 | 1,301 |
| Tier 2 risk-based capital | $1,655,000 | 2,733 |
| Total risk weighted assets | $132,348,000 | 3,018 |
| Total unused commitments | $56,184,715,000 | 24 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 0 | 5,903 |
| Assets and Liabilities | ||
| Total Assets: | $352,178,000 | 1,930 |
| Cash and due from depository institutions | $136,000 | 5,903 |
| Interest-bearing balances | $0 | 5,776 |
| Securities | $0 | 5,773 |
| Federal funds sold & reverse repurchase agreements | $249,980,000 | 27 |
| Net loans & leases | $82,416,000 | 3,766 |
| Loan loss allowance | $1,590,000 | 3,042 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $0 | 5,871 |
| Other real estate owned | $0 | 5,903 |
| Goodwill and other intangibles | $2,408,000 | 1,127 |
| All other assets | $17,238,000 | 1,211 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $352,178,000 | 1,930 |
| Total liabilities | $291,276,000 | 2,062 |
| Total deposits | $250,342,000 | 2,220 |
| Interest-bearing deposits | $250,000,000 | 1,806 |
| Deposits held in domestic offices | $250,342,000 | 2,220 |
| % insured | 0.54% | 5,919 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $40,934,000 | 240 |
| Total equity capital | $60,902,000 | 1,300 |
| Total bank equity capital | $60,902,000 | 1,300 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 5,369 |
| Surplus | $29,000,000 | 1,080 |
| Undivided profits | $31,902,000 | 1,351 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $963,000 | 2,840 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $10,000 | 5,895 |
| Earning assets | $332,396,000 | 1,902 |
| Long-term assets (5+ years) | $0 | 5,879 |
| Average Assets, year-to-date | $385,608,000 | 1,739 |
| Average Assets, quarterly | $388,452,500 | 1,769 |
| Volatile liabilities | $250,000,000 | 310 |
| Insider loans | $209,000 | 4,607 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $55,081,191,000 | 24 |
| Tier 1 (core) risk-based capital | $59,457,000 | 1,296 |
| Tier 2 risk-based capital | $1,590,000 | 2,802 |
| Total risk weighted assets | $152,037,000 | 2,770 |
| Total unused commitments | $55,081,191,000 | 24 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 0 | 5,970 |
| Assets and Liabilities | ||
| Total Assets: | $424,727,000 | 1,651 |
| Cash and due from depository institutions | $103,000 | 5,970 |
| Interest-bearing balances | $0 | 5,848 |
| Securities | $0 | 5,835 |
| Federal funds sold & reverse repurchase agreements | $329,960,000 | 24 |
| Net loans & leases | $64,262,000 | 4,216 |
| Loan loss allowance | $1,530,000 | 3,127 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $0 | 5,935 |
| Other real estate owned | $0 | 5,970 |
| Goodwill and other intangibles | $2,465,000 | 1,104 |
| All other assets | $27,937,000 | 784 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $424,727,000 | 1,651 |
| Total liabilities | $364,419,000 | 1,690 |
| Total deposits | $325,306,000 | 1,755 |
| Interest-bearing deposits | $325,000,000 | 1,415 |
| Deposits held in domestic offices | $325,306,000 | 1,755 |
| % insured | 0.40% | 5,988 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $39,113,000 | 263 |
| Total equity capital | $60,308,000 | 1,333 |
| Total bank equity capital | $60,308,000 | 1,333 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $0 | 5,430 |
| Surplus | $29,000,000 | 1,067 |
| Undivided profits | $31,308,000 | 1,420 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,098,000 | 2,755 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $4,000 | 5,965 |
| Earning assets | $394,222,000 | 1,643 |
| Long-term assets (5+ years) | $0 | 5,943 |
| Average Assets, year-to-date | $393,965,500 | 1,711 |
| Average Assets, quarterly | $401,003,000 | 1,709 |
| Volatile liabilities | $325,000,000 | 237 |
| Insider loans | $213,000 | 4,651 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $55,173,785,000 | 23 |
| Tier 1 (core) risk-based capital | $58,829,000 | 1,297 |
| Tier 2 risk-based capital | $1,530,000 | 2,883 |
| Total risk weighted assets | $150,939,000 | 2,771 |
| Total unused commitments | $55,173,785,000 | 23 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 0 | 6,048 |
| Assets and Liabilities | ||
| Total Assets: | $377,279,000 | 1,798 |
| Cash and due from depository institutions | $150,000 | 6,048 |
| Interest-bearing balances | $0 | 5,918 |
| Securities | $0 | 5,920 |
| Federal funds sold & reverse repurchase agreements | $274,170,000 | 24 |
| Net loans & leases | $64,957,000 | 4,215 |
| Loan loss allowance | $1,522,000 | 3,155 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $0 | 6,015 |
| Other real estate owned | $0 | 6,048 |
| Goodwill and other intangibles | $2,522,000 | 1,088 |
| All other assets | $35,480,000 | 637 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $377,279,000 | 1,798 |
| Total liabilities | $317,842,000 | 1,889 |
| Total deposits | $275,430,000 | 2,024 |
| Interest-bearing deposits | $275,000,000 | 1,617 |
| Deposits held in domestic offices | $275,430,000 | 2,024 |
| % insured | 0.52% | 6,065 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $42,412,000 | 253 |
| Total equity capital | $59,437,000 | 1,341 |
| Total bank equity capital | $59,437,000 | 1,341 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 5,504 |
| Surplus | $29,000,000 | 1,072 |
| Undivided profits | $30,437,000 | 1,447 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $1,197,000 | 2,674 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $3,000 | 6,043 |
| Earning assets | $339,127,000 | 1,860 |
| Long-term assets (5+ years) | $0 | 6,024 |
| Average Assets, year-to-date | $383,711,670 | 1,745 |
| Average Assets, quarterly | $391,783,500 | 1,728 |
| Volatile liabilities | $275,000,000 | 271 |
| Insider loans | $141,000 | 4,880 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $54,765,065,000 | 23 |
| Tier 1 (core) risk-based capital | $57,924,000 | 1,304 |
| Tier 2 risk-based capital | $1,522,000 | 2,894 |
| Total risk weighted assets | $141,826,000 | 2,893 |
| Total unused commitments | $54,765,065,000 | 23 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 0 | 6,112 |
| Assets and Liabilities | ||
| Total Assets: | $406,288,000 | 1,674 |
| Cash and due from depository institutions | $234,000 | 6,112 |
| Interest-bearing balances | $0 | 5,977 |
| Securities | $0 | 5,984 |
| Federal funds sold & reverse repurchase agreements | $297,760,000 | 23 |
| Net loans & leases | $67,563,000 | 4,153 |
| Loan loss allowance | $1,504,000 | 3,189 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $0 | 6,076 |
| Other real estate owned | $0 | 6,112 |
| Goodwill and other intangibles | $2,575,000 | 1,079 |
| All other assets | $38,156,000 | 608 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $406,288,000 | 1,674 |
| Total liabilities | $346,745,000 | 1,741 |
| Total deposits | $300,535,000 | 1,867 |
| Interest-bearing deposits | $300,000,000 | 1,514 |
| Deposits held in domestic offices | $300,535,000 | 1,867 |
| % insured | 0.51% | 6,129 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $46,210,000 | 233 |
| Total equity capital | $59,543,000 | 1,318 |
| Total bank equity capital | $59,543,000 | 1,317 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 5,561 |
| Surplus | $29,000,000 | 1,080 |
| Undivided profits | $30,543,000 | 1,411 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $1,267,000 | 2,651 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $3,000 | 6,107 |
| Earning assets | $365,323,000 | 1,721 |
| Long-term assets (5+ years) | $0 | 6,090 |
| Average Assets, year-to-date | $386,928,000 | 1,735 |
| Average Assets, quarterly | $386,928,000 | 1,735 |
| Volatile liabilities | $300,000,000 | 243 |
| Insider loans | $116,000 | 5,033 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $53,159,308,000 | 24 |
| Tier 1 (core) risk-based capital | $57,998,000 | 1,292 |
| Tier 2 risk-based capital | $1,504,000 | 2,915 |
| Total risk weighted assets | $149,748,000 | 2,747 |
| Total unused commitments | $53,159,308,000 | 24 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 0 | 6,171 |
| Assets and Liabilities | ||
| Total Assets: | $367,568,000 | 1,829 |
| Cash and due from depository institutions | $174,000 | 6,171 |
| Interest-bearing balances | $0 | 6,022 |
| Securities | $0 | 6,042 |
| Federal funds sold & reverse repurchase agreements | $243,364,000 | 26 |
| Net loans & leases | $88,355,000 | 3,659 |
| Loan loss allowance | $1,845,000 | 2,821 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $0 | 6,135 |
| Other real estate owned | $0 | 6,171 |
| Goodwill and other intangibles | $2,523,000 | 1,091 |
| All other assets | $33,152,000 | 664 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $367,568,000 | 1,829 |
| Total liabilities | $307,396,000 | 1,945 |
| Total deposits | $250,214,000 | 2,212 |
| Interest-bearing deposits | $250,000,000 | 1,771 |
| Deposits held in domestic offices | $250,214,000 | 2,212 |
| % insured | 0.48% | 6,189 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $57,182,000 | 191 |
| Total equity capital | $60,172,000 | 1,290 |
| Total bank equity capital | $60,172,000 | 1,289 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $0 | 5,620 |
| Surplus | $29,000,000 | 1,076 |
| Undivided profits | $31,172,000 | 1,345 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $1,311,000 | 2,595 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $2,000 | 6,167 |
| Earning assets | $331,719,000 | 1,877 |
| Long-term assets (5+ years) | $0 | 6,151 |
| Average Assets, year-to-date | $431,978,000 | 1,545 |
| Average Assets, quarterly | $418,464,500 | 1,615 |
| Volatile liabilities | $250,000,000 | 283 |
| Insider loans | $121,000 | 5,065 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $51,559,510,000 | 25 |
| Tier 1 (core) risk-based capital | $59,163,000 | 1,260 |
| Tier 2 risk-based capital | $1,845,000 | 2,537 |
| Total risk weighted assets | $167,336,000 | 2,549 |
| Total unused commitments | $51,559,510,000 | 25 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 0 | 6,259 |
| Assets and Liabilities | ||
| Total Assets: | $469,361,000 | 1,465 |
| Cash and due from depository institutions | $173,000 | 6,259 |
| Interest-bearing balances | $0 | 6,102 |
| Securities | $0 | 6,122 |
| Federal funds sold & reverse repurchase agreements | $346,870,000 | 24 |
| Net loans & leases | $67,892,000 | 4,190 |
| Loan loss allowance | $1,998,000 | 2,717 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $0 | 6,221 |
| Other real estate owned | $0 | 6,259 |
| Goodwill and other intangibles | $2,563,000 | 1,080 |
| All other assets | $51,863,000 | 448 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $469,361,000 | 1,465 |
| Total liabilities | $395,415,000 | 1,526 |
| Total deposits | $325,211,000 | 1,714 |
| Interest-bearing deposits | $325,000,000 | 1,381 |
| Deposits held in domestic offices | $325,211,000 | 1,714 |
| % insured | 0.37% | 6,276 |
| 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 | $70,204,000 | 172 |
| Total equity capital | $73,946,000 | 1,071 |
| Total bank equity capital | $73,946,000 | 1,069 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $0 | 5,701 |
| Surplus | $29,000,000 | 1,074 |
| Undivided profits | $44,946,000 | 939 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,145,000 | 2,859 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,000 | 6,258 |
| Earning assets | $414,762,000 | 1,522 |
| Long-term assets (5+ years) | $0 | 6,240 |
| Average Assets, year-to-date | $448,080,500 | 1,507 |
| Average Assets, quarterly | $459,702,500 | 1,485 |
| Volatile liabilities | $325,000,000 | 219 |
| Insider loans | $121,000 | 5,139 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $49,314,967,000 | 25 |
| Tier 1 (core) risk-based capital | $72,921,000 | 1,019 |
| Tier 2 risk-based capital | $1,998,000 | 2,413 |
| Total risk weighted assets | $172,245,000 | 2,507 |
| Total unused commitments | $49,314,967,000 | 25 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 0 | 6,337 |
| Assets and Liabilities | ||
| Total Assets: | $450,044,000 | 1,517 |
| Cash and due from depository institutions | $278,000 | 6,337 |
| Interest-bearing balances | $0 | 6,166 |
| Securities | $0 | 6,204 |
| Federal funds sold & reverse repurchase agreements | $335,100,000 | 22 |
| Net loans & leases | $72,792,000 | 4,084 |
| Loan loss allowance | $2,144,000 | 2,588 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $0 | 6,297 |
| Other real estate owned | $0 | 6,337 |
| Goodwill and other intangibles | $2,605,000 | 1,071 |
| All other assets | $39,269,000 | 582 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $450,044,000 | 1,517 |
| Total liabilities | $376,412,000 | 1,612 |
| Total deposits | $275,611,000 | 2,020 |
| Interest-bearing deposits | $275,000,000 | 1,631 |
| Deposits held in domestic offices | $275,611,000 | 2,019 |
| % insured | 0.58% | 6,355 |
| 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 | $100,801,000 | 134 |
| Total equity capital | $73,632,000 | 1,064 |
| Total bank equity capital | $73,632,000 | 1,062 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $0 | 5,770 |
| Surplus | $29,000,000 | 1,089 |
| Undivided profits | $44,632,000 | 918 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $767,000 | 3,456 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,000 | 6,335 |
| Earning assets | $407,892,000 | 1,542 |
| Long-term assets (5+ years) | $0 | 6,314 |
| Average Assets, year-to-date | $440,987,000 | 1,538 |
| Average Assets, quarterly | $455,632,500 | 1,504 |
| Volatile liabilities | $275,000,000 | 262 |
| Insider loans | $121,000 | 5,195 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $55,579,786,000 | 23 |
| Tier 1 (core) risk-based capital | $72,590,000 | 1,019 |
| Tier 2 risk-based capital | $2,126,000 | 2,288 |
| Total risk weighted assets | $170,066,000 | 2,522 |
| Total unused commitments | $55,579,786,000 | 23 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 0 | 6,408 |
| Assets and Liabilities | ||
| Total Assets: | $461,221,000 | 1,492 |
| Cash and due from depository institutions | $254,000 | 6,408 |
| Interest-bearing balances | $0 | 6,237 |
| Securities | $0 | 6,266 |
| Federal funds sold & reverse repurchase agreements | $321,300,000 | 24 |
| Net loans & leases | $71,122,000 | 4,125 |
| Loan loss allowance | $3,819,000 | 1,610 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $0 | 6,369 |
| Other real estate owned | $0 | 6,408 |
| Goodwill and other intangibles | $2,567,000 | 1,062 |
| All other assets | $65,978,000 | 383 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $461,221,000 | 1,492 |
| Total liabilities | $390,792,000 | 1,563 |
| Total deposits | $300,869,000 | 1,884 |
| Interest-bearing deposits | $300,000,000 | 1,507 |
| Deposits held in domestic offices | $300,869,000 | 1,883 |
| % insured | 0.62% | 6,427 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $89,923,000 | 137 |
| Total equity capital | $70,429,000 | 1,115 |
| Total bank equity capital | $70,429,000 | 1,114 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $0 | 5,836 |
| Surplus | $29,000,000 | 1,091 |
| Undivided profits | $41,429,000 | 1,000 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $755,000 | 3,529 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,000 | 6,403 |
| Earning assets | $392,422,000 | 1,592 |
| Long-term assets (5+ years) | $0 | 6,385 |
| Average Assets, year-to-date | $436,458,500 | 1,559 |
| Average Assets, quarterly | $436,458,500 | 1,559 |
| Volatile liabilities | $300,000,000 | 234 |
| Insider loans | $120,000 | 5,231 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $58,194,884,000 | 21 |
| Tier 1 (core) risk-based capital | $69,402,000 | 1,058 |
| Tier 2 risk-based capital | $2,133,000 | 2,256 |
| Total risk weighted assets | $168,990,000 | 2,511 |
| Total unused commitments | $58,194,884,000 | 21 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 0 | 6,498 |
| Assets and Liabilities | ||
| Total Assets: | $411,696,000 | 1,649 |
| Cash and due from depository institutions | $209,000 | 6,498 |
| Interest-bearing balances | $0 | 6,315 |
| Securities | $0 | 6,361 |
| Federal funds sold & reverse repurchase agreements | $270,320,000 | 26 |
| Net loans & leases | $95,213,000 | 3,560 |
| Loan loss allowance | $3,264,000 | 1,885 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $0 | 6,461 |
| Other real estate owned | $0 | 6,498 |
| Goodwill and other intangibles | $2,607,000 | 1,055 |
| All other assets | $43,347,000 | 517 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $411,696,000 | 1,649 |
| Total liabilities | $342,875,000 | 1,739 |
| Total deposits | $250,476,000 | 2,195 |
| Interest-bearing deposits | $250,000,000 | 1,795 |
| Deposits held in domestic offices | $250,476,000 | 2,194 |
| % insured | 0.49% | 6,517 |
| 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 | $92,399,000 | 138 |
| Total equity capital | $68,821,000 | 1,123 |
| Total bank equity capital | $68,821,000 | 1,122 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $0 | 5,919 |
| Surplus | $29,000,000 | 1,099 |
| Undivided profits | $39,821,000 | 1,011 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $858,000 | 3,432 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,000 | 6,494 |
| Earning assets | $365,533,000 | 1,688 |
| Long-term assets (5+ years) | $0 | 6,475 |
| Average Assets, year-to-date | $385,128,800 | 1,701 |
| Average Assets, quarterly | $405,667,000 | 1,652 |
| Volatile liabilities | $250,000,000 | 266 |
| Insider loans | $102,000 | 5,380 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $58,779,822,000 | 20 |
| Tier 1 (core) risk-based capital | $68,560,000 | 1,054 |
| Tier 2 risk-based capital | $2,240,000 | 2,183 |
| Total risk weighted assets | $178,153,000 | 2,419 |
| Total unused commitments | $58,779,822,000 | 20 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 0 | 6,578 |
| Assets and Liabilities | ||
| Total Assets: | $399,638,000 | 1,682 |
| Cash and due from depository institutions | $177,000 | 6,578 |
| Interest-bearing balances | $0 | 6,369 |
| Securities | $0 | 6,440 |
| Federal funds sold & reverse repurchase agreements | $301,325,000 | 27 |
| Net loans & leases | $68,626,000 | 4,260 |
| Loan loss allowance | $3,606,000 | 1,791 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $0 | 6,541 |
| Other real estate owned | $0 | 6,578 |
| Goodwill and other intangibles | $2,380,000 | 1,096 |
| All other assets | $27,130,000 | 795 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $399,638,000 | 1,682 |
| Total liabilities | $331,965,000 | 1,787 |
| Total deposits | $300,529,000 | 1,861 |
| Interest-bearing deposits | $300,000,000 | 1,495 |
| Deposits held in domestic offices | $300,529,000 | 1,860 |
| % insured | 0.42% | 6,595 |
| 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 | $31,436,000 | 264 |
| Total equity capital | $67,673,000 | 1,132 |
| Total bank equity capital | $67,673,000 | 1,131 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $0 | 5,990 |
| Surplus | $29,000,000 | 1,104 |
| Undivided profits | $38,673,000 | 1,027 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $783,000 | 3,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,000 | 6,574 |
| Earning assets | $369,951,000 | 1,667 |
| Long-term assets (5+ years) | $0 | 6,556 |
| Average Assets, year-to-date | $378,487,000 | 1,744 |
| Average Assets, quarterly | $409,025,500 | 1,647 |
| Volatile liabilities | $300,000,000 | 237 |
| Insider loans | $102,000 | 5,466 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $63,305,680,000 | 20 |
| Tier 1 (core) risk-based capital | $67,435,000 | 1,074 |
| Tier 2 risk-based capital | $1,763,000 | 2,645 |
| Total risk weighted assets | $139,221,000 | 2,884 |
| Total unused commitments | $63,305,680,000 | 20 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 0 | 6,645 |
| Assets and Liabilities | ||
| Total Assets: | $418,413,000 | 1,611 |
| Cash and due from depository institutions | $325,000 | 6,645 |
| Interest-bearing balances | $0 | 6,433 |
| Securities | $0 | 6,507 |
| Federal funds sold & reverse repurchase agreements | $321,925,000 | 25 |
| Net loans & leases | $69,339,000 | 4,248 |
| Loan loss allowance | $3,901,000 | 1,652 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $0 | 6,608 |
| Other real estate owned | $0 | 6,645 |
| Goodwill and other intangibles | $2,526,000 | 1,055 |
| All other assets | $24,298,000 | 880 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $418,413,000 | 1,611 |
| Total liabilities | $351,884,000 | 1,690 |
| Total deposits | $325,576,000 | 1,717 |
| Interest-bearing deposits | $325,000,000 | 1,385 |
| Deposits held in domestic offices | $325,576,000 | 1,716 |
| % insured | 0.41% | 6,664 |
| 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 | $26,308,000 | 292 |
| Total equity capital | $66,529,000 | 1,127 |
| Total bank equity capital | $66,529,000 | 1,126 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 6,055 |
| Surplus | $29,000,000 | 1,105 |
| Undivided profits | $37,529,000 | 1,042 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $803,000 | 3,751 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,000 | 6,641 |
| Earning assets | $391,264,000 | 1,592 |
| Long-term assets (5+ years) | $0 | 6,624 |
| Average Assets, year-to-date | $371,436,670 | 1,767 |
| Average Assets, quarterly | $379,462,000 | 1,747 |
| Volatile liabilities | $325,000,000 | 216 |
| Insider loans | $102,000 | 5,510 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $67,358,010,000 | 19 |
| Tier 1 (core) risk-based capital | $66,276,000 | 1,074 |
| Tier 2 risk-based capital | $2,042,000 | 2,345 |
| Total risk weighted assets | $161,532,000 | 2,574 |
| Total unused commitments | $67,358,010,000 | 19 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 0 | 6,717 |
| Assets and Liabilities | ||
| Total Assets: | $340,511,000 | 1,941 |
| Cash and due from depository institutions | $207,000 | 6,717 |
| Interest-bearing balances | $0 | 6,508 |
| Securities | $0 | 6,578 |
| Federal funds sold & reverse repurchase agreements | $246,250,000 | 28 |
| Net loans & leases | $68,484,000 | 4,267 |
| Loan loss allowance | $4,725,000 | 1,422 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $0 | 6,681 |
| Other real estate owned | $0 | 6,717 |
| Goodwill and other intangibles | $2,672,000 | 1,029 |
| All other assets | $22,898,000 | 917 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $340,511,000 | 1,941 |
| Total liabilities | $275,853,000 | 2,139 |
| Total deposits | $250,890,000 | 2,185 |
| Interest-bearing deposits | $250,000,000 | 1,816 |
| Deposits held in domestic offices | $250,890,000 | 2,185 |
| % insured | 0.65% | 6,735 |
| 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 | $24,963,000 | 298 |
| Total equity capital | $64,658,000 | 1,145 |
| Total bank equity capital | $64,658,000 | 1,144 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $0 | 6,116 |
| Surplus | $29,000,000 | 1,115 |
| Undivided profits | $35,658,000 | 1,056 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $818,000 | 3,848 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,000 | 6,710 |
| Earning assets | $314,734,000 | 1,933 |
| Long-term assets (5+ years) | $0 | 6,689 |
| Average Assets, year-to-date | $347,948,500 | 1,885 |
| Average Assets, quarterly | $347,948,500 | 1,885 |
| Volatile liabilities | $250,000,000 | 241 |
| Insider loans | $100,000 | 5,573 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $67,027,084,000 | 18 |
| Tier 1 (core) risk-based capital | $64,391,000 | 1,099 |
| Tier 2 risk-based capital | $1,837,000 | 2,549 |
| Total risk weighted assets | $144,045,000 | 2,783 |
| Total unused commitments | $67,027,084,000 | 18 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 0 | 6,800 |
| Assets and Liabilities | ||
| Total Assets: | $355,386,000 | 1,850 |
| Cash and due from depository institutions | $629,000 | 6,800 |
| Interest-bearing balances | $0 | 6,568 |
| Securities | $0 | 6,660 |
| Federal funds sold & reverse repurchase agreements | $238,700,000 | 29 |
| Net loans & leases | $94,315,000 | 3,592 |
| Loan loss allowance | $4,110,000 | 1,614 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $0 | 6,765 |
| Other real estate owned | $0 | 6,800 |
| Goodwill and other intangibles | $2,818,000 | 1,003 |
| All other assets | $18,924,000 | 1,113 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $355,386,000 | 1,850 |
| Total liabilities | $291,645,000 | 2,006 |
| Total deposits | $250,508,000 | 2,166 |
| Interest-bearing deposits | $250,000,000 | 1,801 |
| Deposits held in domestic offices | $250,508,000 | 2,166 |
| % insured | 0.50% | 6,818 |
| 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 | $41,137,000 | 216 |
| Total equity capital | $63,741,000 | 1,136 |
| Total bank equity capital | $63,741,000 | 1,132 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $0 | 6,192 |
| Surplus | $29,000,000 | 1,119 |
| Undivided profits | $34,741,000 | 1,046 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $988,000 | 3,664 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,000 | 6,792 |
| Earning assets | $333,015,000 | 1,812 |
| Long-term assets (5+ years) | $0 | 6,770 |
| Average Assets, year-to-date | $373,610,800 | 1,750 |
| Average Assets, quarterly | $362,795,500 | 1,804 |
| Volatile liabilities | $250,000,000 | 241 |
| Insider loans | $100,000 | 5,622 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $66,546,573,000 | 18 |
| Tier 1 (core) risk-based capital | $63,459,000 | 1,107 |
| Tier 2 risk-based capital | $2,086,000 | 2,314 |
| Total risk weighted assets | $164,857,000 | 2,536 |
| Total unused commitments | $66,546,573,000 | 18 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 0 | 6,879 |
| Assets and Liabilities | ||
| Total Assets: | $370,205,000 | 1,783 |
| Cash and due from depository institutions | $374,000 | 6,879 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $0 | 6,732 |
| Federal funds sold & reverse repurchase agreements | $273,250,000 | 29 |
| Net loans & leases | $70,406,000 | 4,285 |
| Loan loss allowance | $4,438,000 | 1,556 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $0 | 6,842 |
| Other real estate owned | $0 | 6,879 |
| Goodwill and other intangibles | $2,964,000 | 968 |
| All other assets | $23,211,000 | 907 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $370,205,000 | 1,783 |
| Total liabilities | $307,495,000 | 1,896 |
| Total deposits | $275,558,000 | 1,994 |
| Interest-bearing deposits | $275,000,000 | 1,651 |
| Deposits held in domestic offices | $275,558,000 | 1,993 |
| % insured | 0.47% | 6,895 |
| 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 | $31,937,000 | 267 |
| Total equity capital | $62,710,000 | 1,161 |
| Total bank equity capital | $62,710,000 | 1,157 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $0 | 6,266 |
| Surplus | $29,000,000 | 1,122 |
| Undivided profits | $33,710,000 | 1,101 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $933,000 | 3,877 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,000 | 6,872 |
| Earning assets | $343,656,000 | 1,750 |
| Long-term assets (5+ years) | $0 | 6,850 |
| Average Assets, year-to-date | $378,167,000 | 1,740 |
| Average Assets, quarterly | $400,002,500 | 1,668 |
| Volatile liabilities | $275,000,000 | 213 |
| Insider loans | $100,000 | 5,664 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $67,794,984,000 | 17 |
| Tier 1 (core) risk-based capital | $62,414,000 | 1,124 |
| Tier 2 risk-based capital | $1,932,000 | 2,469 |
| Total risk weighted assets | $152,071,000 | 2,687 |
| Total unused commitments | $67,794,984,000 | 17 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 0 | 6,927 |
| Assets and Liabilities | ||
| Total Assets: | $429,800,000 | 1,548 |
| Cash and due from depository institutions | $295,000 | 6,927 |
| Interest-bearing balances | $0 | 6,699 |
| Securities | $0 | 6,781 |
| Federal funds sold & reverse repurchase agreements | $319,250,000 | 28 |
| Net loans & leases | $71,180,000 | 4,240 |
| Loan loss allowance | $4,508,000 | 1,540 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $0 | 6,892 |
| Other real estate owned | $0 | 6,927 |
| Goodwill and other intangibles | $3,110,000 | 944 |
| All other assets | $35,965,000 | 611 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $429,800,000 | 1,548 |
| Total liabilities | $368,210,000 | 1,618 |
| Total deposits | $325,600,000 | 1,705 |
| Interest-bearing deposits | $325,000,000 | 1,398 |
| Deposits held in domestic offices | $325,600,000 | 1,703 |
| % insured | 0.41% | 6,946 |
| 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 | $42,610,000 | 225 |
| Total equity capital | $61,590,000 | 1,177 |
| Total bank equity capital | $61,590,000 | 1,175 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $0 | 6,316 |
| Surplus | $29,000,000 | 1,118 |
| Undivided profits | $32,590,000 | 1,127 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $922,000 | 3,961 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $3,000 | 6,921 |
| Earning assets | $390,430,000 | 1,565 |
| Long-term assets (5+ years) | $0 | 6,897 |
| Average Assets, year-to-date | $380,821,000 | 1,736 |
| Average Assets, quarterly | $398,535,500 | 1,665 |
| Volatile liabilities | $325,000,000 | 194 |
| Insider loans | $100,000 | 5,731 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $67,059,601,000 | 17 |
| Tier 1 (core) risk-based capital | $61,279,000 | 1,130 |
| Tier 2 risk-based capital | $2,219,000 | 2,205 |
| Total risk weighted assets | $175,202,000 | 2,387 |
| Total unused commitments | $67,059,601,000 | 17 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 0 | 7,003 |
| Assets and Liabilities | ||
| Total Assets: | $367,271,000 | 1,810 |
| Cash and due from depository institutions | $222,000 | 7,003 |
| Interest-bearing balances | $0 | 6,771 |
| Securities | $0 | 6,857 |
| Federal funds sold & reverse repurchase agreements | $263,500,000 | 32 |
| Net loans & leases | $68,432,000 | 4,342 |
| Loan loss allowance | $4,082,000 | 1,715 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $0 | 6,971 |
| Other real estate owned | $0 | 7,003 |
| Goodwill and other intangibles | $3,256,000 | 916 |
| All other assets | $31,861,000 | 665 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $367,271,000 | 1,810 |
| Total liabilities | $306,414,000 | 1,918 |
| Total deposits | $275,904,000 | 2,023 |
| Interest-bearing deposits | $275,000,000 | 1,673 |
| Deposits held in domestic offices | $275,904,000 | 2,023 |
| % insured | 0.60% | 7,022 |
| 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 | $30,510,000 | 286 |
| Total equity capital | $60,857,000 | 1,214 |
| Total bank equity capital | $60,857,000 | 1,212 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $0 | 6,388 |
| Surplus | $29,000,000 | 1,121 |
| Undivided profits | $31,857,000 | 1,194 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $972,000 | 4,029 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $3,000 | 7,002 |
| Earning assets | $331,932,000 | 1,832 |
| Long-term assets (5+ years) | $0 | 6,977 |
| Average Assets, year-to-date | $356,331,500 | 1,857 |
| Average Assets, quarterly | $356,331,500 | 1,857 |
| Volatile liabilities | $275,000,000 | 209 |
| Insider loans | $105,000 | 5,758 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $67,224,779,000 | 17 |
| Tier 1 (core) risk-based capital | $60,531,000 | 1,136 |
| Tier 2 risk-based capital | $1,990,000 | 2,410 |
| Total risk weighted assets | $157,087,000 | 2,604 |
| Total unused commitments | $67,224,779,000 | 17 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 0 | 7,068 |
| Assets and Liabilities | ||
| Total Assets: | $345,392,000 | 1,910 |
| Cash and due from depository institutions | $152,000 | 7,068 |
| Interest-bearing balances | $0 | 6,807 |
| Securities | $0 | 6,915 |
| Federal funds sold & reverse repurchase agreements | $231,300,000 | 34 |
| Net loans & leases | $105,069,000 | 3,391 |
| Loan loss allowance | $5,251,000 | 1,368 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $0 | 7,033 |
| Other real estate owned | $0 | 7,068 |
| Goodwill and other intangibles | $3,402,000 | 892 |
| All other assets | $5,469,000 | 2,815 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $345,392,000 | 1,910 |
| Total liabilities | $286,442,000 | 2,046 |
| Total deposits | $250,492,000 | 2,188 |
| Interest-bearing deposits | $250,000,000 | 1,827 |
| Deposits held in domestic offices | $250,492,000 | 2,188 |
| % insured | 0.50% | 7,084 |
| 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 | $35,950,000 | 259 |
| Total equity capital | $58,950,000 | 1,240 |
| Total bank equity capital | $58,950,000 | 1,238 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $0 | 6,448 |
| Surplus | $29,000,000 | 1,119 |
| Undivided profits | $29,950,000 | 1,260 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $959,000 | 4,107 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,000 | 7,068 |
| Earning assets | $336,369,000 | 1,801 |
| Long-term assets (5+ years) | $0 | 7,037 |
| Average Assets, year-to-date | $387,937,800 | 1,687 |
| Average Assets, quarterly | $394,909,500 | 1,678 |
| Volatile liabilities | $250,000,000 | 226 |
| Insider loans | $105,000 | 5,828 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $66,479,304,000 | 16 |
| Tier 1 (core) risk-based capital | $58,610,000 | 1,154 |
| Tier 2 risk-based capital | $2,053,000 | 2,362 |
| Total risk weighted assets | $161,073,000 | 2,571 |
| Total unused commitments | $66,479,304,000 | 16 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 0 | 7,164 |
| Assets and Liabilities | ||
| Total Assets: | $444,427,000 | 1,513 |
| Cash and due from depository institutions | $95,000 | 7,164 |
| Interest-bearing balances | $0 | 6,879 |
| Securities | $0 | 7,012 |
| Federal funds sold & reverse repurchase agreements | $346,700,000 | 34 |
| Net loans & leases | $67,414,000 | 4,469 |
| Loan loss allowance | $4,894,000 | 1,507 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $0 | 7,134 |
| Other real estate owned | $0 | 7,164 |
| Goodwill and other intangibles | $3,549,000 | 876 |
| All other assets | $26,669,000 | 811 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $444,427,000 | 1,513 |
| Total liabilities | $386,422,000 | 1,549 |
| Total deposits | $350,525,000 | 1,585 |
| Interest-bearing deposits | $350,000,000 | 1,318 |
| Deposits held in domestic offices | $350,525,000 | 1,584 |
| % insured | 0.29% | 7,186 |
| 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 | $35,897,000 | 270 |
| Total equity capital | $58,005,000 | 1,268 |
| Total bank equity capital | $58,005,000 | 1,266 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 6,537 |
| Surplus | $29,000,000 | 1,136 |
| Undivided profits | $29,005,000 | 1,323 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,029,000 | 4,121 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $4,000 | 7,162 |
| Earning assets | $414,114,000 | 1,487 |
| Long-term assets (5+ years) | $0 | 7,139 |
| Average Assets, year-to-date | $398,574,250 | 1,659 |
| Average Assets, quarterly | $442,053,500 | 1,525 |
| Volatile liabilities | $350,000,000 | 188 |
| Insider loans | $105,000 | 5,896 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $67,570,050,000 | 15 |
| Tier 1 (core) risk-based capital | $57,117,000 | 1,188 |
| Tier 2 risk-based capital | $2,119,000 | 2,321 |
| Total risk weighted assets | $166,721,000 | 2,510 |
| Total unused commitments | $67,570,050,000 | 15 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 0 | 7,229 |
| Assets and Liabilities | ||
| Total Assets: | $439,680,000 | 1,528 |
| Cash and due from depository institutions | $143,000 | 7,229 |
| Interest-bearing balances | $0 | 6,914 |
| Securities | $0 | 7,079 |
| Federal funds sold & reverse repurchase agreements | $343,400,000 | 30 |
| Net loans & leases | $65,819,000 | 4,556 |
| Loan loss allowance | $4,880,000 | 1,525 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $0 | 7,198 |
| Other real estate owned | $0 | 7,229 |
| Goodwill and other intangibles | $3,695,000 | 846 |
| All other assets | $26,623,000 | 815 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $439,680,000 | 1,528 |
| Total liabilities | $382,596,000 | 1,562 |
| Total deposits | $350,640,000 | 1,582 |
| Interest-bearing deposits | $350,000,000 | 1,323 |
| Deposits held in domestic offices | $350,640,000 | 1,582 |
| % insured | 0.32% | 7,251 |
| 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 | $31,956,000 | 282 |
| Total equity capital | $57,084,000 | 1,266 |
| Total bank equity capital | $57,084,000 | 1,265 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $0 | 6,596 |
| Surplus | $29,000,000 | 1,133 |
| Undivided profits | $28,084,000 | 1,320 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,047,000 | 4,189 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $3,000 | 7,228 |
| Earning assets | $409,219,000 | 1,510 |
| Long-term assets (5+ years) | $0 | 7,207 |
| Average Assets, year-to-date | $383,290,000 | 1,724 |
| Average Assets, quarterly | $378,736,000 | 1,752 |
| Volatile liabilities | $350,000,000 | 191 |
| Insider loans | $120,000 | 5,915 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $68,727,694,000 | 15 |
| Tier 1 (core) risk-based capital | $57,084,000 | 1,169 |
| Tier 2 risk-based capital | $2,113,000 | 2,321 |
| Total risk weighted assets | $166,300,000 | 2,501 |
| Total unused commitments | $68,727,694,000 | 15 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 0 | 7,291 |
| Assets and Liabilities | ||
| Total Assets: | $317,792,000 | 2,062 |
| Cash and due from depository institutions | $254,000 | 7,291 |
| Interest-bearing balances | $0 | 6,976 |
| Securities | $0 | 7,141 |
| Federal funds sold & reverse repurchase agreements | $188,397,000 | 34 |
| Net loans & leases | $71,966,000 | 4,320 |
| Loan loss allowance | $4,841,000 | 1,553 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $0 | 7,260 |
| Other real estate owned | $0 | 7,291 |
| Goodwill and other intangibles | $3,841,000 | 833 |
| All other assets | $53,334,000 | 443 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $317,792,000 | 2,062 |
| Total liabilities | $260,419,000 | 2,248 |
| Total deposits | $225,759,000 | 2,420 |
| Interest-bearing deposits | $225,000,000 | 2,035 |
| Deposits held in domestic offices | $225,759,000 | 2,419 |
| % insured | 0.56% | 7,313 |
| 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 | $34,660,000 | 263 |
| Total equity capital | $57,373,000 | 1,241 |
| Total bank equity capital | $57,373,000 | 1,240 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $0 | 6,651 |
| Surplus | $29,000,000 | 1,136 |
| Undivided profits | $28,373,000 | 1,280 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,033,000 | 4,313 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $2,000 | 7,289 |
| Earning assets | $260,363,000 | 2,300 |
| Long-term assets (5+ years) | $0 | 7,266 |
| Average Assets, year-to-date | $355,095,000 | 1,866 |
| Average Assets, quarterly | $355,095,000 | 1,866 |
| Volatile liabilities | $0 | 6,997 |
| Insider loans | $334,000 | 5,227 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $85,214,894,000 | 14 |
| Tier 1 (core) risk-based capital | $57,373,000 | 1,146 |
| Tier 2 risk-based capital | $2,127,000 | 2,303 |
| Total risk weighted assets | $167,430,000 | 2,484 |
| Total unused commitments | $85,214,894,000 | 14 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 0 | 7,342 |
| Assets and Liabilities | ||
| Total Assets: | $392,398,000 | 1,695 |
| Cash and due from depository institutions | $239,000 | 7,342 |
| Interest-bearing balances | $0 | 6,975 |
| Securities | $0 | 7,191 |
| Federal funds sold & reverse repurchase agreements | $281,656,000 | 29 |
| Net loans & leases | $95,271,000 | 3,695 |
| Loan loss allowance | $5,418,000 | 1,392 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $0 | 7,308 |
| Other real estate owned | $0 | 7,342 |
| Goodwill and other intangibles | $3,987,000 | 817 |
| All other assets | $11,245,000 | 1,667 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $392,398,000 | 1,695 |
| Total liabilities | $337,356,000 | 1,753 |
| Total deposits | $300,515,000 | 1,829 |
| Interest-bearing deposits | $300,000,000 | 1,534 |
| Deposits held in domestic offices | $300,515,000 | 1,828 |
| % insured | 0.50% | 7,359 |
| 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 | $36,841,000 | 249 |
| Total equity capital | $55,042,000 | 1,294 |
| Total bank equity capital | $55,042,000 | 1,292 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $0 | 6,724 |
| Surplus | $29,000,000 | 1,142 |
| Undivided profits | $26,042,000 | 1,361 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,348,000 | 3,928 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $2,000 | 7,340 |
| Earning assets | $376,927,000 | 1,603 |
| Long-term assets (5+ years) | $0 | 6,681 |
| Average Assets, year-to-date | $379,243,000 | 1,707 |
| Average Assets, quarterly | $385,639,500 | 1,719 |
| Volatile liabilities | $300,000,000 | 239 |
| Insider loans | $358,000 | 5,180 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $83,528,349,000 | 14 |
| Tier 1 (core) risk-based capital | $55,042,000 | 1,189 |
| Tier 2 risk-based capital | $2,134,000 | 2,314 |
| Total risk weighted assets | $167,397,000 | 2,502 |
| Total unused commitments | $83,528,349,000 | 14 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 0 | 7,420 |
| Assets and Liabilities | ||
| Total Assets: | $378,881,000 | 1,752 |
| Cash and due from depository institutions | $263,000 | 7,420 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $0 | 7,263 |
| Federal funds sold & reverse repurchase agreements | $282,500,000 | 32 |
| Net loans & leases | $63,601,000 | 4,719 |
| Loan loss allowance | $8,201,000 | 970 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $0 | 7,386 |
| Other real estate owned | $0 | 7,420 |
| Goodwill and other intangibles | $4,133,000 | 806 |
| All other assets | $28,384,000 | 787 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $378,881,000 | 1,752 |
| Total liabilities | $332,288,000 | 1,776 |
| Total deposits | $300,503,000 | 1,822 |
| Interest-bearing deposits | $300,000,000 | 1,559 |
| Deposits held in domestic offices | $300,503,000 | 1,821 |
| % insured | 0.50% | 7,437 |
| 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 | $31,785,000 | 271 |
| Total equity capital | $46,593,000 | 1,521 |
| Total bank equity capital | $46,593,000 | 1,521 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $0 | 6,800 |
| Surplus | $29,000,000 | 1,151 |
| Undivided profits | $17,593,000 | 1,994 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,734,000 | 3,679 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,000 | 7,420 |
| Earning assets | $346,101,000 | 1,751 |
| Long-term assets (5+ years) | $0 | 6,717 |
| Average Assets, year-to-date | $375,954,250 | 1,733 |
| Average Assets, quarterly | $377,667,500 | 1,748 |
| Volatile liabilities | $300,000,000 | 232 |
| Insider loans | $175,000 | 5,849 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $84,575,466,000 | 14 |
| Tier 1 (core) risk-based capital | $46,593,000 | 1,410 |
| Tier 2 risk-based capital | $1,997,000 | 2,453 |
| Total risk weighted assets | $153,535,000 | 2,704 |
| Total unused commitments | $84,575,466,000 | 14 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 0 | 7,496 |
| Assets and Liabilities | ||
| Total Assets: | $376,454,000 | 1,746 |
| Cash and due from depository institutions | $804,000 | 7,496 |
| Interest-bearing balances | $0 | 7,029 |
| Securities | $0 | 7,340 |
| Federal funds sold & reverse repurchase agreements | $277,304,000 | 34 |
| Net loans & leases | $66,019,000 | 4,668 |
| Loan loss allowance | $5,991,000 | 1,344 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $0 | 7,465 |
| Other real estate owned | $0 | 7,496 |
| Goodwill and other intangibles | $4,279,000 | 810 |
| All other assets | $28,048,000 | 796 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $376,454,000 | 1,746 |
| Total liabilities | $328,622,000 | 1,800 |
| Total deposits | $300,573,000 | 1,820 |
| Interest-bearing deposits | $300,000,000 | 1,551 |
| Deposits held in domestic offices | $300,573,000 | 1,818 |
| % insured | 0.52% | 7,514 |
| 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 | $28,049,000 | 289 |
| Total equity capital | $47,832,000 | 1,451 |
| Total bank equity capital | $47,832,000 | 1,450 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 6,875 |
| Surplus | $29,000,000 | 1,143 |
| Undivided profits | $18,832,000 | 1,810 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,302,000 | 4,140 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,000 | 7,497 |
| Earning assets | $343,323,000 | 1,751 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $374,978,670 | 1,744 |
| Average Assets, quarterly | $375,454,500 | 1,748 |
| Volatile liabilities | $300,000,000 | 240 |
| Insider loans | $188,000 | 5,868 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $93,372,796,000 | 15 |
| Tier 1 (core) risk-based capital | $47,832,000 | 1,363 |
| Tier 2 risk-based capital | $1,977,000 | 2,491 |
| Total risk weighted assets | $154,151,000 | 2,721 |
| Total unused commitments | $93,372,796,000 | 15 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 0 | 7,558 |
| Assets and Liabilities | ||
| Total Assets: | $374,455,000 | 1,766 |
| Cash and due from depository institutions | $241,000 | 7,558 |
| Interest-bearing balances | $0 | 7,081 |
| Securities | $0 | 7,399 |
| Federal funds sold & reverse repurchase agreements | $276,694,000 | 32 |
| Net loans & leases | $64,101,000 | 4,773 |
| Loan loss allowance | $5,741,000 | 1,398 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $0 | 7,522 |
| Other real estate owned | $0 | 7,558 |
| Goodwill and other intangibles | $4,426,000 | 803 |
| All other assets | $28,993,000 | 794 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $374,455,000 | 1,766 |
| Total liabilities | $327,137,000 | 1,819 |
| Total deposits | $300,774,000 | 1,836 |
| Interest-bearing deposits | $300,000,000 | 1,587 |
| Deposits held in domestic offices | $300,774,000 | 1,833 |
| % insured | 0.59% | 7,576 |
| 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 | $26,363,000 | 302 |
| Total equity capital | $47,318,000 | 1,438 |
| Total bank equity capital | $47,318,000 | 1,436 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 6,934 |
| Surplus | $29,000,000 | 1,156 |
| Undivided profits | $18,318,000 | 1,780 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,195,000 | 4,357 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $2,000 | 7,556 |
| Earning assets | $340,795,000 | 1,771 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $374,241,000 | 1,759 |
| Average Assets, quarterly | $374,241,000 | 1,759 |
| Volatile liabilities | $300,000,000 | 251 |
| Insider loans | $172,000 | 5,960 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $93,372,796,000 | 15 |
| Tier 1 (core) risk-based capital | $47,318,000 | 1,360 |
| Tier 2 risk-based capital | $1,960,000 | 2,536 |
| Total risk weighted assets | $152,992,000 | 2,765 |
| Total unused commitments | $93,372,796,000 | 15 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 0 | 7,639 |
| Assets and Liabilities | ||
| Total Assets: | $374,027,000 | 1,761 |
| Cash and due from depository institutions | $678,000 | 7,639 |
| Interest-bearing balances | $0 | 7,115 |
| Securities | $0 | 7,464 |
| Federal funds sold & reverse repurchase agreements | $246,944,000 | 39 |
| Net loans & leases | $85,251,000 | 4,124 |
| Loan loss allowance | $7,352,000 | 1,111 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $0 | 7,603 |
| Other real estate owned | $0 | 7,639 |
| Goodwill and other intangibles | $4,572,000 | 795 |
| All other assets | $36,582,000 | 651 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $374,027,000 | 1,761 |
| Total liabilities | $328,444,000 | 1,810 |
| Total deposits | $275,512,000 | 1,965 |
| Interest-bearing deposits | $275,000,000 | 1,731 |
| Deposits held in domestic offices | $275,512,000 | 1,964 |
| % insured | 0.55% | 7,661 |
| 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 | $52,932,000 | 189 |
| Total equity capital | $45,583,000 | 1,475 |
| Total bank equity capital | $45,583,000 | 1,472 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 7,013 |
| Surplus | $29,000,000 | 1,142 |
| Undivided profits | $16,583,000 | 1,950 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,303,000 | 4,249 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $2,000 | 7,632 |
| Earning assets | $332,195,000 | 1,809 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $349,815,000 | 1,870 |
| Average Assets, quarterly | $377,990,000 | 1,752 |
| Volatile liabilities | $275,000,000 | 496 |
| Insider loans | $128,000 | 6,257 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $92,579,216,000 | 15 |
| Tier 1 (core) risk-based capital | $45,583,000 | 1,401 |
| Tier 2 risk-based capital | $2,267,000 | 2,253 |
| Total risk weighted assets | $176,263,000 | 2,474 |
| Total unused commitments | $92,579,216,000 | 15 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 0 | 7,742 |
| Assets and Liabilities | ||
| Total Assets: | $381,953,000 | 1,769 |
| Cash and due from depository institutions | $284,000 | 7,742 |
| Interest-bearing balances | $0 | 7,196 |
| Securities | $0 | 7,552 |
| Federal funds sold & reverse repurchase agreements | $281,509,000 | 40 |
| Net loans & leases | $63,438,000 | 4,973 |
| Loan loss allowance | $6,046,000 | 1,339 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $0 | 7,704 |
| Other real estate owned | $0 | 7,742 |
| Goodwill and other intangibles | $4,718,000 | 779 |
| All other assets | $32,004,000 | 740 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $381,953,000 | 1,769 |
| Total liabilities | $335,795,000 | 1,793 |
| Total deposits | $275,486,000 | 1,998 |
| Interest-bearing deposits | $275,000,000 | 1,765 |
| Deposits held in domestic offices | $275,486,000 | 1,994 |
| % insured | 0.45% | 7,767 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $25,000,000 | 1,330 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $35,309,000 | 254 |
| Total equity capital | $46,158,000 | 1,498 |
| Total bank equity capital | $46,158,000 | 1,495 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $0 | 7,110 |
| Surplus | $29,000,000 | 1,126 |
| Undivided profits | $17,158,000 | 1,985 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,264,000 | 4,412 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $2,000 | 7,739 |
| Earning assets | $344,947,000 | 1,775 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $343,762,000 | 1,926 |
| Average Assets, quarterly | $355,866,000 | 1,873 |
| Volatile liabilities | $300,000,000 | 465 |
| Insider loans | $137,000 | 6,304 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $91,638,403,000 | 15 |
| Tier 1 (core) risk-based capital | $46,158,000 | 1,395 |
| Tier 2 risk-based capital | $2,007,000 | 2,569 |
| Total risk weighted assets | $156,516,000 | 2,802 |
| Total unused commitments | $91,638,403,000 | 15 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 0 | 7,813 |
| Assets and Liabilities | ||
| Total Assets: | $329,779,000 | 2,028 |
| Cash and due from depository institutions | $221,000 | 7,813 |
| Interest-bearing balances | $0 | 7,206 |
| Securities | $0 | 7,628 |
| Federal funds sold & reverse repurchase agreements | $229,609,000 | 40 |
| Net loans & leases | $64,742,000 | 4,960 |
| Loan loss allowance | $7,154,000 | 1,172 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $0 | 7,773 |
| Other real estate owned | $0 | 7,813 |
| Goodwill and other intangibles | $4,864,000 | 778 |
| All other assets | $30,343,000 | 779 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $329,779,000 | 2,028 |
| Total liabilities | $284,765,000 | 2,105 |
| Total deposits | $225,635,000 | 2,402 |
| Interest-bearing deposits | $225,000,000 | 2,104 |
| Deposits held in domestic offices | $225,635,000 | 2,400 |
| % insured | 0.50% | 7,837 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $25,000,000 | 1,393 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $34,130,000 | 250 |
| Total equity capital | $45,014,000 | 1,513 |
| Total bank equity capital | $45,014,000 | 1,511 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 7,172 |
| Surplus | $29,000,000 | 1,127 |
| Undivided profits | $16,014,000 | 2,057 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,211,000 | 4,532 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $2,000 | 7,808 |
| Earning assets | $294,351,000 | 2,069 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $331,031,670 | 2,006 |
| Average Assets, quarterly | $321,373,500 | 2,072 |
| Volatile liabilities | $250,000,000 | 557 |
| Insider loans | $126,000 | 6,407 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $92,267,847,000 | 15 |
| Tier 1 (core) risk-based capital | $45,014,000 | 1,421 |
| Tier 2 risk-based capital | $1,902,000 | 2,695 |
| Total risk weighted assets | $146,947,000 | 2,989 |
| Total unused commitments | $92,267,847,000 | 15 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 0 | 7,916 |
| Assets and Liabilities | ||
| Total Assets: | $312,968,000 | 2,185 |
| Cash and due from depository institutions | $434,000 | 7,916 |
| Interest-bearing balances | $0 | 7,275 |
| Securities | $0 | 7,722 |
| Federal funds sold & reverse repurchase agreements | $212,234,000 | 45 |
| Net loans & leases | $61,887,000 | 5,124 |
| Loan loss allowance | $7,928,000 | 1,083 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $0 | 7,871 |
| Other real estate owned | $0 | 7,916 |
| Goodwill and other intangibles | $5,010,000 | 777 |
| All other assets | $33,403,000 | 735 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $312,968,000 | 2,185 |
| Total liabilities | $268,995,000 | 2,257 |
| Total deposits | $200,832,000 | 2,741 |
| Interest-bearing deposits | $200,000,000 | 2,392 |
| Deposits held in domestic offices | $200,832,000 | 2,739 |
| % insured | 0.66% | 7,940 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $25,000,000 | 1,466 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $43,163,000 | 214 |
| Total equity capital | $43,973,000 | 1,545 |
| Total bank equity capital | $43,973,000 | 1,544 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $0 | 7,272 |
| Surplus | $29,000,000 | 1,147 |
| Undivided profits | $14,973,000 | 2,152 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,246,000 | 4,527 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,000 | 7,916 |
| Earning assets | $274,121,000 | 2,262 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $331,658,000 | 2,055 |
| Average Assets, quarterly | $331,658,000 | 2,055 |
| Volatile liabilities | $225,000,000 | 640 |
| Insider loans | $160,000 | 6,361 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $95,542,487,000 | 15 |
| Tier 1 (core) risk-based capital | $43,973,000 | 1,459 |
| Tier 2 risk-based capital | $1,874,000 | 2,765 |
| Total risk weighted assets | $143,838,000 | 3,107 |
| Total unused commitments | $95,542,487,000 | 15 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 0 | 7,997 |
| Assets and Liabilities | ||
| Total Assets: | $350,348,000 | 1,969 |
| Cash and due from depository institutions | $0 | 7,997 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $0 | 7,777 |
| Federal funds sold & reverse repurchase agreements | $229,484,000 | 54 |
| Net loans & leases | $86,772,000 | 4,284 |
| Loan loss allowance | $6,659,000 | 1,272 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $0 | 7,946 |
| Other real estate owned | $0 | 7,997 |
| Goodwill and other intangibles | $5,156,000 | 766 |
| All other assets | $28,936,000 | 848 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $350,348,000 | 1,969 |
| Total liabilities | $306,249,000 | 2,027 |
| Total deposits | $225,534,000 | 2,442 |
| Interest-bearing deposits | $225,000,000 | 2,140 |
| Deposits held in domestic offices | $225,534,000 | 2,440 |
| % insured | 0.57% | 8,018 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $25,000,000 | 1,583 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $55,715,000 | 182 |
| Total equity capital | $44,099,000 | 1,511 |
| Total bank equity capital | $44,099,000 | 1,510 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $0 | 7,340 |
| Surplus | $29,000,000 | 1,152 |
| Undivided profits | $15,099,000 | 2,116 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,308,000 | 4,417 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $2,000 | 7,986 |
| Earning assets | $316,256,000 | 1,994 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $338,430,400 | 2,013 |
| Average Assets, quarterly | $351,720,000 | 1,961 |
| Volatile liabilities | $250,000,000 | 594 |
| Insider loans | $160,000 | 6,416 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $97,419,293,000 | 15 |
| Tier 1 (core) risk-based capital | $44,099,000 | 1,420 |
| Tier 2 risk-based capital | $2,157,000 | 2,503 |
| Total risk weighted assets | $168,048,000 | 2,789 |
| Total unused commitments | $97,419,293,000 | 15 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 0 | 8,083 |
| Assets and Liabilities | ||
| Total Assets: | $353,092,000 | 1,962 |
| Cash and due from depository institutions | $403,000 | 8,083 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $0 | 7,856 |
| Federal funds sold & reverse repurchase agreements | $151,884,000 | 60 |
| Net loans & leases | $163,675,000 | 2,728 |
| Loan loss allowance | $6,363,000 | 1,251 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $0 | 8,033 |
| Other real estate owned | $0 | 8,083 |
| Goodwill and other intangibles | $5,302,000 | 794 |
| All other assets | $31,828,000 | 689 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $353,092,000 | 1,962 |
| Total liabilities | $310,253,000 | 2,006 |
| Total deposits | $275,599,000 | 2,024 |
| Interest-bearing deposits | $275,000,000 | 1,790 |
| Deposits held in domestic offices | $275,599,000 | 2,022 |
| % insured | 0.49% | 8,105 |
| 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 | $34,654,000 | 268 |
| Total equity capital | $42,839,000 | 1,610 |
| Total bank equity capital | $42,839,000 | 1,609 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $0 | 7,420 |
| Surplus | $29,000,000 | 1,154 |
| Undivided profits | $13,839,000 | 2,376 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,396,000 | 4,308 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,000 | 8,078 |
| Earning assets | $315,559,000 | 2,016 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $335,451,000 | 2,043 |
| Average Assets, quarterly | $337,805,500 | 2,041 |
| Volatile liabilities | $275,000,000 | 578 |
| Insider loans | $144,000 | 6,521 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $98,327,339,000 | 15 |
| Tier 1 (core) risk-based capital | $42,839,000 | 1,495 |
| Tier 2 risk-based capital | $1,959,000 | 2,725 |
| Total risk weighted assets | $152,351,000 | 3,045 |
| Total unused commitments | $98,327,339,000 | 15 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 0 | 8,178 |
| Assets and Liabilities | ||
| Total Assets: | $322,519,000 | 2,154 |
| Cash and due from depository institutions | $347,000 | 8,178 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $0 | 7,935 |
| Federal funds sold & reverse repurchase agreements | $122,484,000 | 84 |
| Net loans & leases | $166,260,000 | 2,721 |
| Loan loss allowance | $6,291,000 | 1,219 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $0 | 8,126 |
| Other real estate owned | $0 | 8,178 |
| Goodwill and other intangibles | $5,448,000 | 803 |
| All other assets | $27,980,000 | 794 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $322,519,000 | 2,154 |
| Total liabilities | $280,785,000 | 2,209 |
| Total deposits | $250,680,000 | 2,215 |
| Interest-bearing deposits | $250,000,000 | 1,936 |
| Deposits held in domestic offices | $250,680,000 | 2,213 |
| % insured | 0.39% | 8,201 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $30,105,000 | 299 |
| Total equity capital | $41,734,000 | 1,637 |
| Total bank equity capital | $41,734,000 | 1,637 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $0 | 7,509 |
| Surplus | $29,000,000 | 1,168 |
| Undivided profits | $12,734,000 | 2,492 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,435,000 | 4,198 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $2,000 | 8,165 |
| Earning assets | $288,744,000 | 2,191 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $329,570,670 | 2,101 |
| Average Assets, quarterly | $336,322,000 | 2,073 |
| Volatile liabilities | $250,000,000 | 629 |
| Insider loans | $165,000 | 6,479 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $101,871,581,000 | 15 |
| Tier 1 (core) risk-based capital | $41,734,000 | 1,549 |
| Tier 2 risk-based capital | $1,871,000 | 2,778 |
| Total risk weighted assets | $145,255,000 | 3,172 |
| Total unused commitments | $101,871,581,000 | 15 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 0 | 8,230 |
| Assets and Liabilities | ||
| Total Assets: | $350,125,000 | 2,001 |
| Cash and due from depository institutions | $281,000 | 8,230 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $0 | 8,001 |
| Federal funds sold & reverse repurchase agreements | $121,109,000 | 89 |
| Net loans & leases | $191,996,000 | 2,431 |
| Loan loss allowance | $5,860,000 | 1,241 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $0 | 8,179 |
| Other real estate owned | $0 | 8,230 |
| Goodwill and other intangibles | $5,595,000 | 806 |
| All other assets | $31,144,000 | 719 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $350,125,000 | 2,001 |
| Total liabilities | $309,154,000 | 2,041 |
| Total deposits | $276,131,000 | 2,023 |
| Interest-bearing deposits | $275,000,000 | 1,809 |
| Deposits held in domestic offices | $276,131,000 | 2,021 |
| % insured | 0.52% | 8,250 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $33,023,000 | 298 |
| Total equity capital | $40,971,000 | 1,677 |
| Total bank equity capital | $40,971,000 | 1,677 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 7,555 |
| Surplus | $29,000,000 | 1,159 |
| Undivided profits | $11,971,000 | 2,662 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,402,000 | 4,077 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $2,000 | 8,218 |
| Earning assets | $313,105,000 | 2,054 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $333,096,500 | 2,093 |
| Average Assets, quarterly | $333,096,500 | 2,093 |
| Volatile liabilities | $275,000,000 | 590 |
| Insider loans | $200,000 | 6,376 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $105,384,077,000 | 15 |
| Tier 1 (core) risk-based capital | $40,971,000 | 1,607 |
| Tier 2 risk-based capital | $1,975,000 | 2,658 |
| Total risk weighted assets | $154,118,000 | 3,044 |
| Total unused commitments | $105,384,077,000 | 15 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 0 | 8,285 |
| Assets and Liabilities | ||
| Total Assets: | $316,068,000 | 2,178 |
| Cash and due from depository institutions | $135,000 | 8,285 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $0 | 8,058 |
| Federal funds sold & reverse repurchase agreements | $189,109,000 | 73 |
| Net loans & leases | $89,633,000 | 4,316 |
| Loan loss allowance | $5,967,000 | 1,172 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $0 | 8,236 |
| Other real estate owned | $0 | 8,285 |
| Goodwill and other intangibles | $5,741,000 | 809 |
| All other assets | $31,450,000 | 719 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $316,068,000 | 2,178 |
| Total liabilities | $275,826,000 | 2,222 |
| Total deposits | $225,773,000 | 2,343 |
| Interest-bearing deposits | $225,000,000 | 2,081 |
| Deposits held in domestic offices | $225,773,000 | 2,340 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $50,053,000 | 233 |
| Total equity capital | $40,242,000 | 1,683 |
| Total bank equity capital | $40,242,000 | 1,683 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 7,596 |
| Surplus | $29,000,000 | 1,129 |
| Undivided profits | $11,242,000 | 2,756 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,458,000 | 3,793 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,000 | 8,277 |
| Earning assets | $278,742,000 | 2,238 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $356,466,800 | 1,880 |
| Average Assets, quarterly | $345,485,500 | 1,993 |
| Volatile liabilities | $225,000,000 | 691 |
| Insider loans | $234,000 | 6,325 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $126,526,287,000 | 13 |
| Tier 1 (core) risk-based capital | $40,131,000 | 1,604 |
| Tier 2 risk-based capital | $2,121,000 | 2,477 |
| Total risk weighted assets | $165,813,000 | 2,878 |
| Total unused commitments | $126,526,287,000 | 13 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 0 | 8,364 |
| Assets and Liabilities | ||
| Total Assets: | $374,903,000 | 1,843 |
| Cash and due from depository institutions | $279,000 | 8,364 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $0 | 8,112 |
| Federal funds sold & reverse repurchase agreements | $275,109,000 | 72 |
| Net loans & leases | $65,271,000 | 5,143 |
| Loan loss allowance | $4,628,000 | 1,358 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $0 | 8,316 |
| Other real estate owned | $0 | 8,364 |
| Goodwill and other intangibles | $5,887,000 | 836 |
| All other assets | $28,357,000 | 766 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $374,903,000 | 1,843 |
| Total liabilities | $333,833,000 | 1,857 |
| Total deposits | $300,881,000 | 1,807 |
| Interest-bearing deposits | $300,000,000 | 1,604 |
| Deposits held in domestic offices | $300,881,000 | 1,802 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $32,952,000 | 290 |
| Total equity capital | $41,070,000 | 1,653 |
| Total bank equity capital | $41,070,000 | 1,653 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $0 | 7,662 |
| Surplus | $29,000,000 | 1,102 |
| Undivided profits | $12,070,000 | 2,657 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,324,000 | 3,667 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $12,000 | 8,334 |
| Earning assets | $340,380,000 | 1,853 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $366,566,500 | 1,841 |
| Average Assets, quarterly | $351,630,000 | 1,929 |
| Volatile liabilities | $300,000,000 | 535 |
| Insider loans | $253,000 | 6,278 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $124,428,927,000 | 15 |
| Tier 1 (core) risk-based capital | $41,070,000 | 1,575 |
| Tier 2 risk-based capital | $1,979,000 | 2,549 |
| Total risk weighted assets | $155,702,000 | 3,026 |
| Total unused commitments | $124,428,927,000 | 15 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 0 | 8,431 |
| Assets and Liabilities | ||
| Total Assets: | $328,357,000 | 2,078 |
| Cash and due from depository institutions | $681,000 | 8,431 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $0 | 8,159 |
| Federal funds sold & reverse repurchase agreements | $225,584,000 | 86 |
| Net loans & leases | $65,926,000 | 5,104 |
| Loan loss allowance | $4,635,000 | 1,287 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $0 | 8,385 |
| Other real estate owned | $0 | 8,431 |
| Goodwill and other intangibles | $6,033,000 | 838 |
| All other assets | $30,133,000 | 710 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $328,357,000 | 2,078 |
| Total liabilities | $288,311,000 | 2,121 |
| Total deposits | $250,967,000 | 2,105 |
| Interest-bearing deposits | $250,000,000 | 1,845 |
| Deposits held in domestic offices | $250,967,000 | 2,101 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $37,344,000 | 267 |
| Total equity capital | $40,046,000 | 1,720 |
| Total bank equity capital | $40,046,000 | 1,720 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $0 | 7,725 |
| Surplus | $29,000,000 | 1,093 |
| Undivided profits | $11,046,000 | 2,869 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,247,000 | 3,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $13,000 | 8,397 |
| Earning assets | $291,510,000 | 2,142 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $363,787,670 | 1,860 |
| Average Assets, quarterly | $337,680,500 | 1,999 |
| Volatile liabilities | $250,000,000 | 629 |
| Insider loans | $249,000 | 6,286 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $131,548,035,000 | 14 |
| Tier 1 (core) risk-based capital | $40,046,000 | 1,640 |
| Tier 2 risk-based capital | $1,889,000 | 2,600 |
| Total risk weighted assets | $148,364,000 | 3,114 |
| Total unused commitments | $131,548,035,000 | 14 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 0 | 8,478 |
| Assets and Liabilities | ||
| Total Assets: | $347,004,000 | 1,948 |
| Cash and due from depository institutions | $168,000 | 8,478 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $0 | 8,194 |
| Federal funds sold & reverse repurchase agreements | $242,434,000 | 101 |
| Net loans & leases | $66,500,000 | 5,013 |
| Loan loss allowance | $4,457,000 | 1,265 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $0 | 8,432 |
| Other real estate owned | $0 | 8,478 |
| Goodwill and other intangibles | $6,179,000 | 847 |
| All other assets | $31,723,000 | 643 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $347,004,000 | 1,948 |
| Total liabilities | $307,945,000 | 1,968 |
| Total deposits | $276,086,000 | 1,932 |
| Interest-bearing deposits | $275,000,000 | 1,720 |
| Deposits held in domestic offices | $276,086,000 | 1,928 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $31,859,000 | 327 |
| Total equity capital | $39,059,000 | 1,806 |
| Total bank equity capital | $39,059,000 | 1,806 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 7,761 |
| Surplus | $29,000,000 | 1,087 |
| Undivided profits | $10,059,000 | 3,182 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,259,000 | 3,255 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $15,000 | 8,426 |
| Earning assets | $308,934,000 | 1,996 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $381,503,000 | 1,781 |
| Average Assets, quarterly | $381,503,000 | 1,781 |
| Volatile liabilities | $275,000,000 | 556 |
| Insider loans | $250,000 | 6,307 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $133,952,564,000 | 14 |
| Tier 1 (core) risk-based capital | $39,059,000 | 1,676 |
| Tier 2 risk-based capital | $1,956,000 | 2,490 |
| Total risk weighted assets | $154,008,000 | 3,002 |
| Total unused commitments | $133,952,564,000 | 15 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 0 | 8,516 |
| Assets and Liabilities | ||
| Total Assets: | $416,002,000 | 1,644 |
| Cash and due from depository institutions | $106,000 | 8,516 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $0 | 8,234 |
| Federal funds sold & reverse repurchase agreements | $288,084,000 | 89 |
| Net loans & leases | $88,625,000 | 4,261 |
| Loan loss allowance | $3,059,000 | 1,769 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $0 | 8,473 |
| Other real estate owned | $0 | 8,516 |
| Goodwill and other intangibles | $6,325,000 | 830 |
| All other assets | $32,862,000 | 620 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $416,002,000 | 1,644 |
| Total liabilities | $377,240,000 | 1,634 |
| Total deposits | $325,789,000 | 1,649 |
| Interest-bearing deposits | $325,000,000 | 1,435 |
| Deposits held in domestic offices | $325,789,000 | 1,644 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $51,451,000 | 228 |
| Total equity capital | $38,762,000 | 1,809 |
| Total bank equity capital | $38,762,000 | 1,809 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,805 |
| Surplus | $29,000,000 | 1,065 |
| Undivided profits | $9,762,000 | 3,221 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,086,000 | 3,205 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $32,000 | 8,423 |
| Earning assets | $376,709,000 | 1,657 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $421,613,400 | 1,564 |
| Average Assets, quarterly | $418,963,000 | 1,618 |
| Volatile liabilities | $325,000,000 | 498 |
| Insider loans | $239,000 | 6,371 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $130,303,885,000 | 15 |
| Tier 1 (core) risk-based capital | $38,762,000 | 1,685 |
| Tier 2 risk-based capital | $2,345,000 | 2,106 |
| Total risk weighted assets | $186,925,000 | 2,499 |
| Total unused commitments | $130,303,885,000 | 16 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 0 | 8,541 |
| Assets and Liabilities | ||
| Total Assets: | $421,924,000 | 1,600 |
| Cash and due from depository institutions | $167,000 | 8,541 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $0 | 8,282 |
| Federal funds sold & reverse repurchase agreements | $322,054,000 | 86 |
| Net loans & leases | $62,992,000 | 5,130 |
| Loan loss allowance | $3,109,000 | 1,699 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $0 | 8,496 |
| Other real estate owned | $0 | 8,541 |
| Goodwill and other intangibles | $6,472,000 | 785 |
| All other assets | $30,239,000 | 656 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $421,924,000 | 1,600 |
| Total liabilities | $384,518,000 | 1,577 |
| Total deposits | $350,859,000 | 1,505 |
| Interest-bearing deposits | $350,000,000 | 1,307 |
| Deposits held in domestic offices | $350,859,000 | 1,501 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $33,659,000 | 311 |
| Total equity capital | $37,406,000 | 1,839 |
| Total bank equity capital | $37,406,000 | 1,839 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,824 |
| Surplus | $29,000,000 | 1,048 |
| Undivided profits | $8,406,000 | 3,543 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,153,000 | 2,894 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $132,000 | 8,177 |
| Earning assets | $385,046,000 | 1,609 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $423,016,250 | 1,557 |
| Average Assets, quarterly | $396,188,500 | 1,681 |
| Volatile liabilities | $350,000,000 | 437 |
| Insider loans | $243,000 | 6,341 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $75,432,791,000 | 18 |
| Tier 1 (core) risk-based capital | $37,406,000 | 1,722 |
| Tier 2 risk-based capital | $2,080,000 | 2,306 |
| Total risk weighted assets | $165,357,000 | 2,748 |
| Total unused commitments | $75,432,791,000 | 18 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 0 | 8,597 |
| Assets and Liabilities | ||
| Total Assets: | $370,453,000 | 1,816 |
| Cash and due from depository institutions | $471,000 | 8,597 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $0 | 8,331 |
| Federal funds sold & reverse repurchase agreements | $270,154,000 | 100 |
| Net loans & leases | $62,840,000 | 5,124 |
| Loan loss allowance | $2,167,000 | 2,353 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $0 | 8,550 |
| Other real estate owned | $0 | 8,597 |
| Goodwill and other intangibles | $6,618,000 | 785 |
| All other assets | $30,370,000 | 653 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $370,453,000 | 1,816 |
| Total liabilities | $333,952,000 | 1,799 |
| Total deposits | $300,894,000 | 1,790 |
| Interest-bearing deposits | $300,000,000 | 1,549 |
| Deposits held in domestic offices | $300,894,000 | 1,785 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $33,058,000 | 309 |
| Total equity capital | $36,501,000 | 1,865 |
| Total bank equity capital | $36,501,000 | 1,865 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,878 |
| Surplus | $29,000,000 | 1,049 |
| Undivided profits | $7,501,000 | 3,754 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,104,000 | 2,721 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $79,000 | 8,379 |
| Earning assets | $332,994,000 | 1,845 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $423,380,330 | 1,581 |
| Average Assets, quarterly | $344,351,000 | 1,911 |
| Volatile liabilities | $300,000,000 | 510 |
| Insider loans | $227,000 | 6,424 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $77,375,531,000 | 18 |
| Tier 1 (core) risk-based capital | $36,501,000 | 1,765 |
| Tier 2 risk-based capital | $1,941,000 | 2,436 |
| Total risk weighted assets | $155,024,000 | 2,902 |
| Total unused commitments | $77,375,531,000 | 18 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 0 | 8,632 |
| Assets and Liabilities | ||
| Total Assets: | $318,249,000 | 2,063 |
| Cash and due from depository institutions | $237,000 | 8,632 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $0 | 8,365 |
| Federal funds sold & reverse repurchase agreements | $219,414,000 | 119 |
| Net loans & leases | $61,329,000 | 5,155 |
| Loan loss allowance | $2,167,000 | 2,336 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $0 | 8,589 |
| Other real estate owned | $0 | 8,632 |
| Goodwill and other intangibles | $6,764,000 | 766 |
| All other assets | $30,505,000 | 627 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $318,249,000 | 2,063 |
| Total liabilities | $283,436,000 | 2,072 |
| Total deposits | $250,973,000 | 2,109 |
| Interest-bearing deposits | $250,000,000 | 1,859 |
| Deposits held in domestic offices | $250,973,000 | 2,105 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $32,463,000 | 317 |
| Total equity capital | $34,813,000 | 1,956 |
| Total bank equity capital | $34,813,000 | 1,956 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,908 |
| Surplus | $29,000,000 | 1,027 |
| Undivided profits | $5,813,000 | 4,372 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $918,000 | 2,938 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $64,000 | 8,449 |
| Earning assets | $280,743,000 | 2,158 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $449,844,000 | 1,476 |
| Average Assets, quarterly | $449,844,000 | 1,476 |
| Volatile liabilities | $250,000,000 | 592 |
| Insider loans | $270,000 | 6,245 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $76,468,486,000 | 18 |
| Tier 1 (core) risk-based capital | $34,813,000 | 1,850 |
| Tier 2 risk-based capital | $1,798,000 | 2,604 |
| Total risk weighted assets | $143,456,000 | 3,067 |
| Total unused commitments | $76,468,486,000 | 18 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 0 | 8,662 |
| Assets and Liabilities | ||
| Total Assets: | $581,439,000 | 1,121 |
| Cash and due from depository institutions | $309,000 | 8,662 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $0 | 8,416 |
| Federal funds sold & reverse repurchase agreements | $491,430,000 | 67 |
| Net loans & leases | $79,870,000 | 4,422 |
| Loan loss allowance | $2,167,000 | 2,297 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $0 | 8,615 |
| Other real estate owned | $0 | 8,662 |
| Goodwill and other intangibles | $6,910,000 | 747 |
| All other assets | $2,920,000 | 4,278 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $581,439,000 | 1,121 |
| Total liabilities | $547,713,000 | 1,065 |
| Total deposits | $525,727,000 | 961 |
| Interest-bearing deposits | $525,000,000 | 826 |
| Deposits held in domestic offices | $525,727,000 | 959 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $21,986,000 | 400 |
| Total equity capital | $33,726,000 | 1,988 |
| Total bank equity capital | $33,726,000 | 1,988 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $0 | 7,944 |
| Surplus | $29,000,000 | 1,005 |
| Undivided profits | $4,726,000 | 4,818 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $774,000 | 3,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $205,000 | 7,890 |
| Earning assets | $571,300,000 | 1,041 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $290,825,400 | 2,143 |
| Average Assets, quarterly | $412,076,500 | 1,595 |
| Volatile liabilities | $525,000,000 | 359 |
| Insider loans | $304,000 | 6,164 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $74,341,904,000 | 18 |
| Tier 1 (core) risk-based capital | $33,726,000 | 1,887 |
| Tier 2 risk-based capital | $2,167,000 | 2,214 |
| Total risk weighted assets | $189,345,000 | 2,389 |
| Total unused commitments | $74,341,904,000 | 18 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 0 | 8,725 |
| Assets and Liabilities | ||
| Total Assets: | $242,714,000 | 2,592 |
| Cash and due from depository institutions | $296,000 | 8,725 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $0 | 8,496 |
| Federal funds sold & reverse repurchase agreements | $147,675,000 | 138 |
| Net loans & leases | $57,217,000 | 5,332 |
| Loan loss allowance | $1,430,000 | 3,244 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $0 | 8,675 |
| Other real estate owned | $0 | 8,725 |
| Goodwill and other intangibles | $7,056,000 | 742 |
| All other assets | $30,470,000 | 641 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $242,714,000 | 2,592 |
| Total liabilities | $210,211,000 | 2,655 |
| Total deposits | $175,711,000 | 2,836 |
| Interest-bearing deposits | $175,000,000 | 2,485 |
| Deposits held in domestic offices | $175,711,000 | 2,833 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $34,500,000 | 302 |
| Total equity capital | $32,503,000 | 2,039 |
| Total bank equity capital | $32,503,000 | 2,039 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,007 |
| Surplus | $29,000,000 | 1,006 |
| Undivided profits | $3,503,000 | 5,470 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $675,000 | 3,277 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $43,000 | 8,592 |
| Earning assets | $204,892,000 | 2,774 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $218,172,000 | 2,757 |
| Average Assets, quarterly | $237,502,000 | 2,616 |
| Volatile liabilities | $175,000,000 | 912 |
| Insider loans | $342,000 | 6,061 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $73,271,622,000 | 20 |
| Tier 1 (core) risk-based capital | $32,081,000 | 1,979 |
| Tier 2 risk-based capital | $1,430,000 | 3,095 |
| Total risk weighted assets | $124,475,000 | 3,388 |
| Total unused commitments | $73,271,622,000 | 20 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 0 | 8,758 |
| Assets and Liabilities | ||
| Total Assets: | $232,290,000 | 2,677 |
| Cash and due from depository institutions | $8,515,000 | 8,758 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $0 | 8,539 |
| Federal funds sold & reverse repurchase agreements | $146,124,000 | 117 |
| Net loans & leases | $55,870,000 | 5,365 |
| Loan loss allowance | $1,292,000 | 3,490 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $0 | 8,714 |
| Other real estate owned | $0 | 8,758 |
| Goodwill and other intangibles | $7,202,000 | 720 |
| All other assets | $14,579,000 | 1,234 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $232,290,000 | 2,677 |
| Total liabilities | $200,277,000 | 2,767 |
| Total deposits | $175,807,000 | 2,824 |
| Interest-bearing deposits | $175,000,000 | 2,449 |
| Deposits held in domestic offices | $175,807,000 | 2,820 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $24,470,000 | 374 |
| Total equity capital | $32,013,000 | 2,002 |
| Total bank equity capital | $32,013,000 | 2,002 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 8,039 |
| Surplus | $29,000,000 | 990 |
| Undivided profits | $3,013,000 | 5,617 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $700,000 | 3,072 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $20,000 | 8,680 |
| Earning assets | $201,994,000 | 2,790 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $209,991,330 | 2,863 |
| Average Assets, quarterly | $187,791,500 | 3,149 |
| Volatile liabilities | $175,000,000 | 893 |
| Insider loans | $197,000 | 6,643 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $62,140,088,000 | 20 |
| Tier 1 (core) risk-based capital | $31,298,000 | 1,992 |
| Tier 2 risk-based capital | $1,292,000 | 3,330 |
| Total risk weighted assets | $108,286,000 | 3,711 |
| Total unused commitments | $62,140,088,000 | 20 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 0 | 8,772 |
| Assets and Liabilities | ||
| Total Assets: | $143,293,000 | 3,913 |
| Cash and due from depository institutions | $16,259,000 | 8,772 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $0 | 8,575 |
| Federal funds sold & reverse repurchase agreements | $63,397,000 | 219 |
| Net loans & leases | $53,076,000 | 5,437 |
| Loan loss allowance | $1,329,000 | 3,392 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $0 | 8,727 |
| Other real estate owned | $0 | 8,772 |
| Goodwill and other intangibles | $7,348,000 | 687 |
| All other assets | $3,213,000 | 3,928 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $143,293,000 | 3,913 |
| Total liabilities | $112,116,000 | 4,295 |
| Total deposits | $96,604,000 | 4,475 |
| Interest-bearing deposits | $95,000,000 | 3,993 |
| Deposits held in domestic offices | $96,604,000 | 4,470 |
| % 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 | $15,512,000 | 465 |
| Total equity capital | $31,177,000 | 2,026 |
| Total bank equity capital | $31,177,000 | 2,026 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,045 |
| Surplus | $29,000,000 | 953 |
| Undivided profits | $2,177,000 | 6,196 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $559,000 | 3,473 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $8,000 | 8,733 |
| Earning assets | $116,473,000 | 4,269 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $198,842,000 | 2,984 |
| Average Assets, quarterly | $198,842,000 | 2,984 |
| Volatile liabilities | $95,000,000 | 1,476 |
| Insider loans | $172,000 | 6,755 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $35,205,085,000 | 28 |
| Tier 1 (core) risk-based capital | $28,872,000 | 2,121 |
| Tier 2 risk-based capital | $971,000 | 3,998 |
| Total risk weighted assets | $77,351,000 | 4,568 |
| Total unused commitments | $35,205,085,000 | 28 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 0 | 8,815 |
| Assets and Liabilities | ||
| Total Assets: | $254,391,000 | 2,451 |
| Cash and due from depository institutions | $12,881,000 | 8,815 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $0 | 8,634 |
| Federal funds sold & reverse repurchase agreements | $157,710,000 | 109 |
| Net loans & leases | $69,395,000 | 4,695 |
| Loan loss allowance | $347,000 | 6,929 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $0 | 8,770 |
| Other real estate owned | $0 | 8,815 |
| Goodwill and other intangibles | $7,495,000 | 670 |
| All other assets | $6,910,000 | 2,266 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $254,391,000 | 2,451 |
| Total liabilities | $224,193,000 | 2,497 |
| Total deposits | $192,819,000 | 2,567 |
| Interest-bearing deposits | $192,000,000 | 2,199 |
| Deposits held in domestic offices | $192,819,000 | 2,563 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $31,374,000 | 308 |
| Total equity capital | $30,198,000 | 2,080 |
| Total bank equity capital | $30,198,000 | 2,080 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 8,078 |
| Surplus | $29,000,000 | 932 |
| Undivided profits | $1,198,000 | 6,997 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $527,000 | 3,639 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $34,000 | 8,692 |
| Earning assets | $227,105,000 | 2,503 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $254,391,000 | 2,339 |
| Average Assets, quarterly | $254,391,000 | 2,421 |
| Volatile liabilities | $192,000,000 | 796 |
| Insider loans | $203,000 | 6,603 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $35,902,126,000 | 28 |
| Tier 1 (core) risk-based capital | $29,449,000 | 2,052 |
| Tier 2 risk-based capital | $347,000 | 6,691 |
| Total risk weighted assets | $116,617,000 | 3,423 |
| Total unused commitments | $35,902,126,000 | 28 |
| Derivatives | $0 | 930 |