Home > Davidson Trust Co. > Assets and Liabilities
Davidson Trust Co., Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 28 | 3,107 |
| Assets and Liabilities | ||
| Total Assets: | $11,204,000 | 4,471 |
| Cash and due from depository institutions | $0 | 3,107 |
| Interest-bearing balances | $0 | 4,407 |
| Securities | $10,018,000 | 3,887 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $0 | 4,354 |
| Loan loss allowance | $0 | 4,343 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $68,000 | 4,335 |
| Other real estate owned | $0 | 3,107 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $1,118,000 | 4,097 |
| Life insurance assets | $0 | 2,984 |
| Total liabilities and capital | $11,204,000 | 4,459 |
| Total liabilities | $1,956,000 | 4,416 |
| Total deposits | $500,000 | 4,418 |
| Interest-bearing deposits | $500,000 | 4,352 |
| Deposits held in domestic offices | $500,000 | 4,418 |
| % insured | 50.00% | 4,182 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,578 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $1,456,000 | 2,821 |
| Total equity capital | $9,248,000 | 3,879 |
| Total bank equity capital | $9,248,000 | 3,919 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $10,000 | 3,881 |
| Surplus | $3,694,000 | 3,003 |
| Undivided profits | $5,544,000 | 3,493 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $0 | 4,408 |
| Earning assets | $10,018,000 | 4,439 |
| Long-term assets (5+ years) | $6,555,000 | 4,067 |
| Average Assets, year-to-date | $11,195,000 | 4,427 |
| Average Assets, quarterly | $11,195,000 | 4,430 |
| Volatile liabilities | $0 | 4,350 |
| Insider loans | $0 | 3,851 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $0 | 4,312 |
| Tier 1 (core) risk-based capital | $9,248,000 | 3,996 |
| Tier 2 risk-based capital | $0 | 2,663 |
| Total risk weighted assets | $4,690,000 | 2,712 |
| Total unused commitments | $0 | 4,312 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 27 | 3,159 |
| Assets and Liabilities | ||
| Total Assets: | $11,186,000 | 4,495 |
| Cash and due from depository institutions | $0 | 3,159 |
| Interest-bearing balances | $0 | 4,424 |
| Securities | $10,048,000 | 3,900 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $0 | 4,379 |
| Loan loss allowance | $0 | 4,364 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $67,000 | 4,354 |
| Other real estate owned | $0 | 3,159 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $1,071,000 | 4,151 |
| Life insurance assets | $0 | 3,000 |
| Total liabilities and capital | $11,186,000 | 4,451 |
| Total liabilities | $2,399,000 | 4,435 |
| Total deposits | $500,000 | 4,441 |
| Interest-bearing deposits | $500,000 | 4,373 |
| Deposits held in domestic offices | $500,000 | 4,441 |
| % insured | 50.00% | 4,211 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $1,899,000 | 2,527 |
| Total equity capital | $8,787,000 | 3,906 |
| Total bank equity capital | $8,787,000 | 3,946 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $10,000 | 3,907 |
| Surplus | $3,633,000 | 3,030 |
| Undivided profits | $5,144,000 | 3,503 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $0 | 4,441 |
| Earning assets | $10,048,000 | 4,468 |
| Long-term assets (5+ years) | $6,822,000 | 4,091 |
| Average Assets, year-to-date | $10,871,200 | 4,455 |
| Average Assets, quarterly | $11,566,000 | 4,458 |
| Volatile liabilities | $0 | 4,369 |
| Insider loans | $0 | 3,880 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $0 | 4,336 |
| Tier 1 (core) risk-based capital | $8,787,000 | 4,056 |
| Tier 2 risk-based capital | $0 | 2,717 |
| Total risk weighted assets | $4,464,000 | 2,764 |
| Total unused commitments | $0 | 4,336 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 27 | 3,167 |
| Assets and Liabilities | ||
| Total Assets: | $11,946,000 | 4,522 |
| Cash and due from depository institutions | $0 | 3,167 |
| Interest-bearing balances | $0 | 4,458 |
| Securities | $10,751,000 | 3,905 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $0 | 4,409 |
| Loan loss allowance | $0 | 4,398 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $74,000 | 4,373 |
| Other real estate owned | $0 | 3,167 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $1,121,000 | 4,151 |
| Life insurance assets | $0 | 3,029 |
| Total liabilities and capital | $11,946,000 | 4,477 |
| Total liabilities | $2,673,000 | 4,465 |
| Total deposits | $500,000 | 4,473 |
| Interest-bearing deposits | $500,000 | 4,409 |
| Deposits held in domestic offices | $500,000 | 4,473 |
| % insured | 50.00% | 4,257 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,870 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $2,173,000 | 2,477 |
| Total equity capital | $9,273,000 | 3,910 |
| Total bank equity capital | $9,273,000 | 3,951 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $10,000 | 3,937 |
| Surplus | $3,558,000 | 3,044 |
| Undivided profits | $5,705,000 | 3,526 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $0 | 4,477 |
| Earning assets | $10,751,000 | 4,490 |
| Long-term assets (5+ years) | $6,607,000 | 4,131 |
| Average Assets, year-to-date | $10,792,500 | 4,482 |
| Average Assets, quarterly | $11,407,500 | 4,492 |
| Volatile liabilities | $0 | 4,403 |
| Insider loans | $0 | 3,904 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $0 | 4,372 |
| Tier 1 (core) risk-based capital | $9,273,000 | 4,028 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $5,356,000 | 2,800 |
| Total unused commitments | $0 | 4,373 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 28 | 3,130 |
| Assets and Liabilities | ||
| Total Assets: | $10,869,000 | 4,547 |
| Cash and due from depository institutions | $0 | 3,130 |
| Interest-bearing balances | $0 | 4,472 |
| Securities | $9,752,000 | 3,965 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $0 | 4,430 |
| Loan loss allowance | $0 | 4,412 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $71,000 | 4,396 |
| Other real estate owned | $0 | 3,130 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $1,046,000 | 4,188 |
| Life insurance assets | $0 | 3,043 |
| Total liabilities and capital | $10,869,000 | 4,501 |
| Total liabilities | $2,052,000 | 4,488 |
| Total deposits | $500,000 | 4,493 |
| Interest-bearing deposits | $500,000 | 4,426 |
| Deposits held in domestic offices | $500,000 | 4,493 |
| % insured | 50.00% | 4,284 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $0 | 2,992 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $1,552,000 | 2,770 |
| Total equity capital | $8,817,000 | 3,898 |
| Total bank equity capital | $8,817,000 | 3,941 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $10,000 | 3,952 |
| Surplus | $3,392,000 | 3,088 |
| Undivided profits | $5,415,000 | 3,426 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $0 | 4,499 |
| Earning assets | $9,752,000 | 4,516 |
| Long-term assets (5+ years) | $5,990,000 | 4,175 |
| Average Assets, year-to-date | $10,408,000 | 4,506 |
| Average Assets, quarterly | $10,416,500 | 4,511 |
| Volatile liabilities | $0 | 4,416 |
| Insider loans | $0 | 3,923 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $0 | 4,390 |
| Tier 1 (core) risk-based capital | $8,817,000 | 4,069 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $4,501,000 | 2,830 |
| Total unused commitments | $0 | 4,390 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 28 | 3,140 |
| Assets and Liabilities | ||
| Total Assets: | $9,964,000 | 4,576 |
| Cash and due from depository institutions | $0 | 3,140 |
| Interest-bearing balances | $0 | 4,502 |
| Securities | $8,819,000 | 4,035 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $0 | 4,458 |
| Loan loss allowance | $0 | 4,442 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $78,000 | 4,412 |
| Other real estate owned | $0 | 3,140 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $1,067,000 | 4,187 |
| Life insurance assets | $0 | 3,066 |
| Total liabilities and capital | $9,964,000 | 4,530 |
| Total liabilities | $1,549,000 | 4,521 |
| Total deposits | $500,000 | 4,523 |
| Interest-bearing deposits | $500,000 | 4,456 |
| Deposits held in domestic offices | $500,000 | 4,523 |
| % insured | 50.00% | 4,267 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,975 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $1,049,000 | 3,134 |
| Total equity capital | $8,415,000 | 3,988 |
| Total bank equity capital | $8,415,000 | 3,986 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $10,000 | 3,976 |
| Surplus | $3,308,000 | 3,109 |
| Undivided profits | $5,097,000 | 3,440 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $0 | 4,527 |
| Earning assets | $8,819,000 | 4,505 |
| Long-term assets (5+ years) | $6,146,000 | 4,205 |
| Average Assets, year-to-date | $10,177,500 | 4,533 |
| Average Assets, quarterly | $10,177,500 | 4,530 |
| Volatile liabilities | $0 | 4,437 |
| Insider loans | $0 | 3,933 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $0 | 4,417 |
| Tier 1 (core) risk-based capital | $8,415,000 | 4,119 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $3,363,000 | 2,858 |
| Total unused commitments | $0 | 4,417 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 27 | 3,198 |
| Assets and Liabilities | ||
| Total Assets: | $10,391,000 | 4,593 |
| Cash and due from depository institutions | $0 | 3,198 |
| Interest-bearing balances | $0 | 4,519 |
| Securities | $9,324,000 | 4,039 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $0 | 4,475 |
| Loan loss allowance | $0 | 4,458 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $32,000 | 4,482 |
| Other real estate owned | $0 | 3,198 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $1,035,000 | 4,209 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $10,391,000 | 4,547 |
| Total liabilities | $2,345,000 | 4,535 |
| Total deposits | $500,000 | 4,539 |
| Interest-bearing deposits | $500,000 | 4,471 |
| Deposits held in domestic offices | $500,000 | 4,539 |
| % insured | 50.00% | 4,303 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,845,000 | 2,495 |
| Total equity capital | $8,046,000 | 4,045 |
| Total bank equity capital | $8,046,000 | 4,042 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $10,000 | 3,985 |
| Surplus | $3,280,000 | 3,133 |
| Undivided profits | $4,756,000 | 3,496 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $0 | 4,551 |
| Earning assets | $9,324,000 | 4,523 |
| Long-term assets (5+ years) | $6,270,000 | 4,220 |
| Average Assets, year-to-date | $10,313,000 | 4,565 |
| Average Assets, quarterly | $10,801,000 | 4,547 |
| Volatile liabilities | $0 | 4,458 |
| Insider loans | $0 | 3,951 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $0 | 4,434 |
| Tier 1 (core) risk-based capital | $8,046,000 | 4,165 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $3,585,000 | 2,879 |
| Total unused commitments | $0 | 4,435 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 25 | 3,314 |
| Assets and Liabilities | ||
| Total Assets: | $11,211,000 | 4,620 |
| Cash and due from depository institutions | $0 | 3,314 |
| Interest-bearing balances | $0 | 4,544 |
| Securities | $10,124,000 | 4,022 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $0 | 4,501 |
| Loan loss allowance | $0 | 4,483 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $37,000 | 4,507 |
| Other real estate owned | $0 | 3,314 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $1,050,000 | 4,240 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $11,211,000 | 4,575 |
| Total liabilities | $2,467,000 | 4,563 |
| Total deposits | $500,000 | 4,569 |
| Interest-bearing deposits | $500,000 | 4,500 |
| Deposits held in domestic offices | $500,000 | 4,569 |
| % insured | 50.00% | 4,307 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,967,000 | 2,481 |
| Total equity capital | $8,744,000 | 3,870 |
| Total bank equity capital | $8,744,000 | 3,870 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $10,000 | 4,010 |
| Surplus | $3,301,000 | 3,129 |
| Undivided profits | $5,433,000 | 3,230 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $0 | 4,580 |
| Earning assets | $10,124,000 | 4,544 |
| Long-term assets (5+ years) | $5,629,000 | 4,268 |
| Average Assets, year-to-date | $10,293,500 | 4,587 |
| Average Assets, quarterly | $10,839,500 | 4,576 |
| Volatile liabilities | $0 | 4,435 |
| Insider loans | $0 | 3,972 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $0 | 4,457 |
| Tier 1 (core) risk-based capital | $8,744,000 | 4,129 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $5,004,000 | 2,883 |
| Total unused commitments | $0 | 4,456 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 24 | 3,385 |
| Assets and Liabilities | ||
| Total Assets: | $10,468,000 | 4,650 |
| Cash and due from depository institutions | $0 | 3,385 |
| Interest-bearing balances | $0 | 4,569 |
| Securities | $9,461,000 | 4,088 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $0 | 4,534 |
| Loan loss allowance | $0 | 4,519 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $14,000 | 4,563 |
| Other real estate owned | $0 | 3,385 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $993,000 | 4,255 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $10,468,000 | 4,603 |
| Total liabilities | $2,131,000 | 4,588 |
| Total deposits | $500,000 | 4,600 |
| Interest-bearing deposits | $500,000 | 4,530 |
| Deposits held in domestic offices | $500,000 | 4,600 |
| % insured | 50.00% | 4,334 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,631,000 | 2,512 |
| Total equity capital | $8,337,000 | 3,979 |
| Total bank equity capital | $8,337,000 | 3,978 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $10,000 | 4,036 |
| Surplus | $3,273,000 | 3,146 |
| Undivided profits | $5,054,000 | 3,361 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $0 | 4,602 |
| Earning assets | $9,461,000 | 4,575 |
| Long-term assets (5+ years) | $5,334,000 | 4,308 |
| Average Assets, year-to-date | $9,987,667 | 4,613 |
| Average Assets, quarterly | $10,110,500 | 4,603 |
| Volatile liabilities | $0 | 4,464 |
| Insider loans | $0 | 3,997 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $0 | 4,488 |
| Tier 1 (core) risk-based capital | $8,337,000 | 4,164 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $4,408,000 | 2,914 |
| Total unused commitments | $0 | 4,488 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 23 | 3,462 |
| Assets and Liabilities | ||
| Total Assets: | $9,753,000 | 4,676 |
| Cash and due from depository institutions | $0 | 3,462 |
| Interest-bearing balances | $0 | 4,597 |
| Securities | $8,671,000 | 4,200 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $0 | 4,605 |
| Loan loss allowance | $0 | 4,580 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $15,000 | 4,586 |
| Other real estate owned | $0 | 3,462 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $1,067,000 | 4,248 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $9,753,000 | 4,676 |
| Total liabilities | $1,633,000 | 4,666 |
| Total deposits | $500,000 | 4,625 |
| Interest-bearing deposits | $500,000 | 4,600 |
| Deposits held in domestic offices | $500,000 | 4,625 |
| % insured | 50.00% | 4,372 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $1,133,000 | 2,831 |
| Total equity capital | $8,120,000 | 4,006 |
| Total bank equity capital | $8,120,000 | 4,006 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $10,000 | 4,053 |
| Surplus | $3,298,000 | 3,192 |
| Undivided profits | $4,812,000 | 3,451 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $0 | 4,651 |
| Earning assets | $8,671,000 | 4,647 |
| Long-term assets (5+ years) | $4,928,000 | 4,397 |
| Average Assets, year-to-date | $9,747,500 | 4,675 |
| Average Assets, quarterly | $9,747,500 | 4,675 |
| Volatile liabilities | $0 | 4,515 |
| Insider loans | $0 | 4,013 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $0 | 4,555 |
| Tier 1 (core) risk-based capital | $8,120,000 | 4,221 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $4,047,000 | 2,996 |
| Total unused commitments | $0 | 4,555 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 22 | 3,543 |
| Assets and Liabilities | ||
| Total Assets: | $9,742,000 | 4,708 |
| Cash and due from depository institutions | $0 | 3,543 |
| Interest-bearing balances | $0 | 4,621 |
| Securities | $8,698,000 | 4,236 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $0 | 4,635 |
| Loan loss allowance | $0 | 4,606 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $16,000 | 4,619 |
| Other real estate owned | $0 | 3,543 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $1,028,000 | 4,323 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $9,742,000 | 4,708 |
| Total liabilities | $2,028,000 | 4,695 |
| Total deposits | $500,000 | 4,658 |
| Interest-bearing deposits | $500,000 | 4,635 |
| Deposits held in domestic offices | $500,000 | 4,658 |
| % insured | 50.00% | 4,295 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,528,000 | 2,429 |
| Total equity capital | $7,714,000 | 4,037 |
| Total bank equity capital | $7,714,000 | 4,037 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $10,000 | 4,078 |
| Surplus | $3,297,000 | 3,203 |
| Undivided profits | $4,407,000 | 3,447 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $0 | 4,681 |
| Earning assets | $8,698,000 | 4,683 |
| Long-term assets (5+ years) | $5,079,000 | 4,432 |
| Average Assets, year-to-date | $9,961,800 | 4,709 |
| Average Assets, quarterly | $10,230,500 | 4,708 |
| Volatile liabilities | $0 | 4,544 |
| Insider loans | $0 | 4,059 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $0 | 4,584 |
| Tier 1 (core) risk-based capital | $7,714,000 | 4,286 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $3,728,000 | 3,033 |
| Total unused commitments | $0 | 4,584 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 21 | 3,636 |
| Assets and Liabilities | ||
| Total Assets: | $10,719,000 | 4,745 |
| Cash and due from depository institutions | $0 | 3,636 |
| Interest-bearing balances | $0 | 4,666 |
| Securities | $9,693,000 | 4,219 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $0 | 4,679 |
| Loan loss allowance | $0 | 4,653 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $17,000 | 4,656 |
| Other real estate owned | $0 | 3,636 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $1,009,000 | 4,336 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $10,719,000 | 4,745 |
| Total liabilities | $2,413,000 | 4,732 |
| Total deposits | $500,000 | 4,700 |
| Interest-bearing deposits | $500,000 | 4,677 |
| Deposits held in domestic offices | $500,000 | 4,700 |
| % insured | 50.00% | 4,326 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,913,000 | 2,188 |
| Total equity capital | $8,306,000 | 3,935 |
| Total bank equity capital | $8,306,000 | 3,935 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $10,000 | 4,119 |
| Surplus | $3,264,000 | 3,216 |
| Undivided profits | $5,032,000 | 3,294 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $0 | 4,724 |
| Earning assets | $9,693,000 | 4,716 |
| Long-term assets (5+ years) | $5,440,000 | 4,462 |
| Average Assets, year-to-date | $10,016,750 | 4,747 |
| Average Assets, quarterly | $10,396,500 | 4,745 |
| Volatile liabilities | $0 | 4,570 |
| Insider loans | $0 | 4,093 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $0 | 4,629 |
| Tier 1 (core) risk-based capital | $8,306,000 | 4,256 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $4,466,000 | 3,096 |
| Total unused commitments | $0 | 4,629 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 21 | 3,685 |
| Assets and Liabilities | ||
| Total Assets: | $10,074,000 | 4,773 |
| Cash and due from depository institutions | $0 | 3,685 |
| Interest-bearing balances | $0 | 4,709 |
| Securities | $9,102,000 | 4,262 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $0 | 4,740 |
| Loan loss allowance | $0 | 4,721 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $11,000 | 4,713 |
| Other real estate owned | $0 | 3,685 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $961,000 | 4,346 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $10,074,000 | 4,773 |
| Total liabilities | $2,225,000 | 4,769 |
| Total deposits | $500,000 | 4,762 |
| Interest-bearing deposits | $500,000 | 4,745 |
| Deposits held in domestic offices | $500,000 | 4,762 |
| % insured | 50.00% | 4,384 |
| 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 | $1,725,000 | 2,189 |
| Total equity capital | $7,849,000 | 4,090 |
| Total bank equity capital | $7,849,000 | 4,090 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $10,000 | 4,135 |
| Surplus | $3,142,000 | 3,245 |
| Undivided profits | $4,697,000 | 3,490 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $0 | 4,755 |
| Earning assets | $9,102,000 | 4,761 |
| Long-term assets (5+ years) | $5,242,000 | 4,546 |
| Average Assets, year-to-date | $9,782,667 | 4,774 |
| Average Assets, quarterly | $9,798,000 | 4,773 |
| Volatile liabilities | $0 | 4,627 |
| Insider loans | $0 | 4,177 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $0 | 4,689 |
| Tier 1 (core) risk-based capital | $7,849,000 | 4,296 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $4,791,000 | 3,079 |
| Total unused commitments | $0 | 4,689 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 21 | 3,691 |
| Assets and Liabilities | ||
| Total Assets: | $9,522,000 | 4,799 |
| Cash and due from depository institutions | $0 | 3,691 |
| Interest-bearing balances | $0 | 4,737 |
| Securities | $8,439,000 | 4,246 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $0 | 4,768 |
| Loan loss allowance | $0 | 4,747 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $13,000 | 4,739 |
| Other real estate owned | $0 | 3,691 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $1,070,000 | 4,264 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $9,522,000 | 4,799 |
| Total liabilities | $2,039,000 | 4,794 |
| Total deposits | $500,000 | 4,789 |
| Interest-bearing deposits | $500,000 | 4,773 |
| Deposits held in domestic offices | $500,000 | 4,789 |
| % insured | 50.00% | 4,415 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,539,000 | 2,286 |
| Total equity capital | $7,483,000 | 4,262 |
| Total bank equity capital | $7,483,000 | 4,262 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $10,000 | 4,154 |
| Surplus | $3,044,000 | 3,267 |
| Undivided profits | $4,429,000 | 3,744 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $0 | 4,785 |
| Earning assets | $8,439,000 | 4,786 |
| Long-term assets (5+ years) | $4,365,000 | 4,601 |
| Average Assets, year-to-date | $9,637,000 | 4,799 |
| Average Assets, quarterly | $9,637,000 | 4,799 |
| Volatile liabilities | $0 | 4,655 |
| Insider loans | $0 | 4,198 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $0 | 4,715 |
| Tier 1 (core) risk-based capital | $7,483,000 | 4,336 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $4,276,000 | 3,086 |
| Total unused commitments | $0 | 4,715 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 21 | 3,722 |
| Assets and Liabilities | ||
| Total Assets: | $9,752,000 | 4,841 |
| Cash and due from depository institutions | $0 | 3,722 |
| Interest-bearing balances | $0 | 4,779 |
| Securities | $8,578,000 | 4,209 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $0 | 4,813 |
| Loan loss allowance | $0 | 4,783 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $15,000 | 4,776 |
| Other real estate owned | $0 | 3,722 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $1,159,000 | 4,189 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $9,752,000 | 4,841 |
| Total liabilities | $2,739,000 | 4,837 |
| Total deposits | $500,000 | 4,831 |
| Interest-bearing deposits | $500,000 | 4,816 |
| Deposits held in domestic offices | $500,000 | 4,831 |
| % insured | 50.00% | 4,448 |
| 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 | $2,239,000 | 1,960 |
| Total equity capital | $7,013,000 | 4,430 |
| Total bank equity capital | $7,013,000 | 4,430 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $10,000 | 4,192 |
| Surplus | $2,977,000 | 3,322 |
| Undivided profits | $4,026,000 | 4,100 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $0 | 4,827 |
| Earning assets | $8,578,000 | 4,831 |
| Long-term assets (5+ years) | $5,227,000 | 4,611 |
| Average Assets, year-to-date | $9,606,200 | 4,841 |
| Average Assets, quarterly | $10,106,500 | 4,841 |
| Volatile liabilities | $0 | 4,708 |
| Insider loans | $0 | 4,255 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $0 | 4,755 |
| Tier 1 (core) risk-based capital | $7,013,000 | 4,413 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $4,192,000 | 3,079 |
| Total unused commitments | $0 | 4,755 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 23 | 3,647 |
| Assets and Liabilities | ||
| Total Assets: | $10,461,000 | 4,914 |
| Cash and due from depository institutions | $0 | 3,647 |
| Interest-bearing balances | $0 | 4,852 |
| Securities | $9,401,000 | 4,174 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $0 | 4,885 |
| Loan loss allowance | $0 | 4,866 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $18,000 | 4,846 |
| Other real estate owned | $0 | 3,647 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $1,042,000 | 4,317 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $10,461,000 | 4,914 |
| Total liabilities | $2,964,000 | 4,911 |
| Total deposits | $500,000 | 4,907 |
| Interest-bearing deposits | $500,000 | 4,891 |
| Deposits held in domestic offices | $500,000 | 4,907 |
| % insured | 50.00% | 4,555 |
| 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 | $2,464,000 | 1,998 |
| Total equity capital | $7,497,000 | 4,454 |
| Total bank equity capital | $7,497,000 | 4,454 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $10,000 | 4,266 |
| Surplus | $2,890,000 | 3,383 |
| Undivided profits | $4,597,000 | 4,090 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $0 | 4,904 |
| Earning assets | $9,401,000 | 4,905 |
| Long-term assets (5+ years) | $5,342,000 | 4,666 |
| Average Assets, year-to-date | $9,569,750 | 4,916 |
| Average Assets, quarterly | $10,082,500 | 4,916 |
| Volatile liabilities | $0 | 4,772 |
| Insider loans | $0 | 4,337 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $0 | 4,829 |
| Tier 1 (core) risk-based capital | $7,497,000 | 4,433 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $5,188,000 | 3,106 |
| Total unused commitments | $0 | 4,829 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 22 | 3,740 |
| Assets and Liabilities | ||
| Total Assets: | $9,704,000 | 4,953 |
| Cash and due from depository institutions | $0 | 3,740 |
| Interest-bearing balances | $0 | 4,883 |
| Securities | $8,725,000 | 4,217 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $0 | 4,922 |
| Loan loss allowance | $0 | 4,901 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $25,000 | 4,876 |
| Other real estate owned | $0 | 3,740 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $954,000 | 4,384 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $9,704,000 | 4,953 |
| Total liabilities | $2,594,000 | 4,949 |
| Total deposits | $500,000 | 4,943 |
| Interest-bearing deposits | $500,000 | 4,928 |
| Deposits held in domestic offices | $500,000 | 4,943 |
| % insured | 50.00% | 4,597 |
| 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 | $2,094,000 | 2,153 |
| Total equity capital | $7,110,000 | 4,509 |
| Total bank equity capital | $7,110,000 | 4,509 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $10,000 | 4,302 |
| Surplus | $2,742,000 | 3,430 |
| Undivided profits | $4,358,000 | 4,138 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $0 | 4,940 |
| Earning assets | $8,725,000 | 4,940 |
| Long-term assets (5+ years) | $4,453,000 | 4,734 |
| Average Assets, year-to-date | $9,272,667 | 4,953 |
| Average Assets, quarterly | $9,442,500 | 4,954 |
| Volatile liabilities | $0 | 4,809 |
| Insider loans | $0 | 4,380 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $0 | 4,864 |
| Tier 1 (core) risk-based capital | $7,110,000 | 4,483 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $5,546,000 | 3,085 |
| Total unused commitments | $0 | 4,864 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 24 | 3,619 |
| Assets and Liabilities | ||
| Total Assets: | $9,181,000 | 4,981 |
| Cash and due from depository institutions | $0 | 3,619 |
| Interest-bearing balances | $0 | 4,914 |
| Securities | $6,698,000 | 4,291 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $0 | 4,950 |
| Loan loss allowance | $0 | 4,931 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $28,000 | 4,898 |
| Other real estate owned | $0 | 3,619 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $2,455,000 | 3,589 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $9,182,000 | 4,981 |
| Total liabilities | $2,372,000 | 4,977 |
| Total deposits | $500,000 | 4,971 |
| Interest-bearing deposits | $500,000 | 4,956 |
| Deposits held in domestic offices | $500,000 | 4,971 |
| % insured | 50.00% | 4,652 |
| 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 | $1,872,000 | 2,247 |
| Total equity capital | $6,810,000 | 4,543 |
| Total bank equity capital | $6,810,000 | 4,543 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $10,000 | 4,327 |
| Surplus | $2,664,000 | 3,459 |
| Undivided profits | $4,136,000 | 4,147 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $0 | 4,968 |
| Earning assets | $6,698,000 | 4,970 |
| Long-term assets (5+ years) | $4,716,000 | 4,716 |
| Average Assets, year-to-date | $9,057,000 | 4,980 |
| Average Assets, quarterly | $9,057,000 | 4,980 |
| Volatile liabilities | $0 | 4,839 |
| Insider loans | $0 | 4,428 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $0 | 4,894 |
| Tier 1 (core) risk-based capital | $6,810,000 | 4,520 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $4,237,000 | 3,067 |
| Total unused commitments | $0 | 4,894 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 24 | 3,637 |
| Assets and Liabilities | ||
| Total Assets: | $8,933,000 | 5,003 |
| Cash and due from depository institutions | $0 | 3,637 |
| Interest-bearing balances | $0 | 4,929 |
| Securities | $7,493,000 | 4,216 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $0 | 4,974 |
| Loan loss allowance | $0 | 4,951 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $31,000 | 4,917 |
| Other real estate owned | $0 | 3,637 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $1,409,000 | 4,179 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $8,933,000 | 5,003 |
| Total liabilities | $2,465,000 | 5,000 |
| Total deposits | $500,000 | 4,993 |
| Interest-bearing deposits | $500,000 | 4,976 |
| Deposits held in domestic offices | $500,000 | 4,993 |
| % insured | 50.00% | 4,697 |
| 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 | $1,965,000 | 2,182 |
| Total equity capital | $6,468,000 | 4,612 |
| Total bank equity capital | $6,468,000 | 4,612 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $10,000 | 4,343 |
| Surplus | $2,612,000 | 3,469 |
| Undivided profits | $3,846,000 | 4,236 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $0 | 4,991 |
| Earning assets | $7,493,000 | 4,992 |
| Long-term assets (5+ years) | $5,173,000 | 4,674 |
| Average Assets, year-to-date | $10,266,400 | 4,999 |
| Average Assets, quarterly | $9,997,000 | 5,000 |
| Volatile liabilities | $0 | 4,870 |
| Insider loans | $0 | 4,446 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $0 | 4,919 |
| Tier 1 (core) risk-based capital | $6,468,000 | 4,576 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $3,313,000 | 3,097 |
| Total unused commitments | $0 | 4,919 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 25 | 3,586 |
| Assets and Liabilities | ||
| Total Assets: | $11,061,000 | 5,029 |
| Cash and due from depository institutions | $0 | 3,586 |
| Interest-bearing balances | $0 | 4,965 |
| Securities | $7,816,000 | 4,169 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $0 | 5,006 |
| Loan loss allowance | $0 | 4,986 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $29,000 | 4,952 |
| Other real estate owned | $0 | 3,586 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $3,216,000 | 3,363 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $11,061,000 | 5,029 |
| Total liabilities | $2,923,000 | 5,029 |
| Total deposits | $500,000 | 5,025 |
| Interest-bearing deposits | $500,000 | 5,009 |
| Deposits held in domestic offices | $500,000 | 5,025 |
| % insured | 50.00% | 4,765 |
| 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 | $2,423,000 | 2,044 |
| Total equity capital | $8,138,000 | 4,459 |
| Total bank equity capital | $8,138,000 | 4,459 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $10,000 | 4,372 |
| Surplus | $2,549,000 | 3,504 |
| Undivided profits | $5,579,000 | 3,964 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $0 | 5,025 |
| Earning assets | $7,816,000 | 5,023 |
| Long-term assets (5+ years) | $5,463,000 | 4,675 |
| Average Assets, year-to-date | $10,599,750 | 5,030 |
| Average Assets, quarterly | $10,961,500 | 5,029 |
| Volatile liabilities | $0 | 4,910 |
| Insider loans | $0 | 4,497 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $0 | 4,943 |
| Tier 1 (core) risk-based capital | $8,138,000 | 4,408 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $4,665,000 | 3,117 |
| Total unused commitments | $0 | 4,943 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 23 | 3,725 |
| Assets and Liabilities | ||
| Total Assets: | $10,862,000 | 5,061 |
| Cash and due from depository institutions | $0 | 3,725 |
| Interest-bearing balances | $0 | 4,991 |
| Securities | $7,710,000 | 4,184 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $0 | 5,039 |
| Loan loss allowance | $0 | 5,020 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $33,000 | 4,979 |
| Other real estate owned | $0 | 3,725 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $3,119,000 | 3,373 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $10,863,000 | 5,061 |
| Total liabilities | $2,912,000 | 5,061 |
| Total deposits | $500,000 | 5,058 |
| Interest-bearing deposits | $500,000 | 5,042 |
| Deposits held in domestic offices | $500,000 | 5,058 |
| % insured | 50.00% | 4,809 |
| 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 | $2,412,000 | 2,067 |
| Total equity capital | $7,951,000 | 4,487 |
| Total bank equity capital | $7,951,000 | 4,487 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $10,000 | 4,404 |
| Surplus | $2,492,000 | 3,537 |
| Undivided profits | $5,449,000 | 3,974 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $0 | 5,056 |
| Earning assets | $7,710,000 | 5,059 |
| Long-term assets (5+ years) | $5,540,000 | 4,683 |
| Average Assets, year-to-date | $10,446,000 | 5,062 |
| Average Assets, quarterly | $10,707,000 | 5,061 |
| Volatile liabilities | $0 | 4,938 |
| Insider loans | $0 | 4,520 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $0 | 4,979 |
| Tier 1 (core) risk-based capital | $7,951,000 | 4,441 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $5,063,000 | 3,199 |
| Total unused commitments | $0 | 4,979 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 24 | 3,701 |
| Assets and Liabilities | ||
| Total Assets: | $10,552,000 | 5,112 |
| Cash and due from depository institutions | $0 | 3,701 |
| Interest-bearing balances | $0 | 5,036 |
| Securities | $7,295,000 | 4,249 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $0 | 5,086 |
| Loan loss allowance | $0 | 5,068 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $59,000 | 4,984 |
| Other real estate owned | $0 | 3,701 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $3,198,000 | 3,330 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $10,551,000 | 5,112 |
| Total liabilities | $2,912,000 | 5,109 |
| Total deposits | $500,000 | 5,106 |
| Interest-bearing deposits | $500,000 | 5,088 |
| Deposits held in domestic offices | $500,000 | 5,106 |
| % insured | 50.00% | 4,881 |
| 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 | $2,412,000 | 1,883 |
| Total equity capital | $7,639,000 | 4,536 |
| Total bank equity capital | $7,639,000 | 4,536 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $10,000 | 4,438 |
| Surplus | $2,490,000 | 3,573 |
| Undivided profits | $5,139,000 | 3,970 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $0 | 5,104 |
| Earning assets | $7,295,000 | 5,105 |
| Long-term assets (5+ years) | $5,296,000 | 4,714 |
| Average Assets, year-to-date | $10,238,000 | 5,112 |
| Average Assets, quarterly | $10,238,000 | 5,112 |
| Volatile liabilities | $0 | 4,970 |
| Insider loans | $0 | 4,550 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $0 | 5,026 |
| Tier 1 (core) risk-based capital | $7,639,000 | 4,509 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $5,025,000 | 3,386 |
| Total unused commitments | $0 | 5,026 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 22 | 3,887 |
| Assets and Liabilities | ||
| Total Assets: | $9,924,000 | 5,172 |
| Cash and due from depository institutions | $0 | 3,887 |
| Interest-bearing balances | $0 | 5,090 |
| Securities | $7,493,000 | 4,283 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $0 | 5,149 |
| Loan loss allowance | $0 | 5,123 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $45,000 | 5,070 |
| Other real estate owned | $0 | 3,887 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $2,386,000 | 3,734 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $9,924,000 | 5,172 |
| Total liabilities | $2,673,000 | 5,170 |
| Total deposits | $500,000 | 5,167 |
| Interest-bearing deposits | $500,000 | 5,150 |
| Deposits held in domestic offices | $500,000 | 5,167 |
| % insured | 50.00% | 4,917 |
| 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 | $2,173,000 | 1,987 |
| Total equity capital | $7,251,000 | 4,636 |
| Total bank equity capital | $7,251,000 | 4,636 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $10,000 | 4,494 |
| Surplus | $2,443,000 | 3,616 |
| Undivided profits | $4,798,000 | 4,098 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $0 | 5,167 |
| Earning assets | $7,493,000 | 5,167 |
| Long-term assets (5+ years) | $5,479,000 | 4,735 |
| Average Assets, year-to-date | $9,037,400 | 5,176 |
| Average Assets, quarterly | $9,768,000 | 5,173 |
| Volatile liabilities | $0 | 5,030 |
| Insider loans | $0 | 4,624 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $0 | 5,092 |
| Tier 1 (core) risk-based capital | $7,250,000 | 4,609 |
| Tier 2 risk-based capital | $0 | 5,122 |
| Total risk weighted assets | $4,389,000 | 5,156 |
| Total unused commitments | $0 | 5,092 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 21 | 3,994 |
| Assets and Liabilities | ||
| Total Assets: | $9,612,000 | 5,252 |
| Cash and due from depository institutions | $0 | 3,994 |
| Interest-bearing balances | $0 | 5,167 |
| Securities | $7,040,000 | 4,402 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $0 | 5,226 |
| Loan loss allowance | $0 | 5,205 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $48,000 | 5,143 |
| Other real estate owned | $0 | 3,994 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $2,524,000 | 3,704 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $9,612,000 | 5,252 |
| Total liabilities | $2,679,000 | 5,253 |
| Total deposits | $500,000 | 5,248 |
| Interest-bearing deposits | $500,000 | 5,230 |
| Deposits held in domestic offices | $500,000 | 5,248 |
| % insured | 50.00% | 5,026 |
| 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 | $2,179,000 | 2,079 |
| Total equity capital | $6,933,000 | 4,729 |
| Total bank equity capital | $6,933,000 | 4,729 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $10,000 | 4,566 |
| Surplus | $2,392,000 | 3,690 |
| Undivided profits | $4,531,000 | 4,208 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $0 | 5,246 |
| Earning assets | $7,040,000 | 5,247 |
| Long-term assets (5+ years) | $5,065,000 | 4,816 |
| Average Assets, year-to-date | $8,815,750 | 5,255 |
| Average Assets, quarterly | $9,321,000 | 5,252 |
| Volatile liabilities | $0 | 5,109 |
| Insider loans | $0 | 4,720 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $0 | 5,173 |
| Tier 1 (core) risk-based capital | $6,933,000 | 4,703 |
| Tier 2 risk-based capital | $0 | 5,206 |
| Total risk weighted assets | $4,285,000 | 5,233 |
| Total unused commitments | $0 | 5,173 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 25 | 3,766 |
| Assets and Liabilities | ||
| Total Assets: | $9,030,000 | 5,301 |
| Cash and due from depository institutions | $0 | 3,766 |
| Interest-bearing balances | $0 | 5,210 |
| Securities | $6,802,000 | 4,467 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $0 | 5,274 |
| Loan loss allowance | $0 | 5,251 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $54,000 | 5,174 |
| Other real estate owned | $0 | 3,766 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $2,174,000 | 3,884 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $9,029,000 | 5,301 |
| Total liabilities | $2,375,000 | 5,301 |
| Total deposits | $500,000 | 5,294 |
| Interest-bearing deposits | $500,000 | 5,277 |
| Deposits held in domestic offices | $500,000 | 5,294 |
| % insured | 50.00% | 5,087 |
| 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 | $1,875,000 | 2,148 |
| Total equity capital | $6,654,000 | 4,785 |
| Total bank equity capital | $6,654,000 | 4,785 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $10,000 | 4,608 |
| Surplus | $2,313,000 | 3,734 |
| Undivided profits | $4,331,000 | 4,243 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $0 | 5,295 |
| Earning assets | $6,802,000 | 5,294 |
| Long-term assets (5+ years) | $4,807,000 | 4,892 |
| Average Assets, year-to-date | $8,550,330 | 5,302 |
| Average Assets, quarterly | $8,794,000 | 5,302 |
| Volatile liabilities | $0 | 5,155 |
| Insider loans | $0 | 4,767 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $0 | 5,217 |
| Tier 1 (core) risk-based capital | $6,654,000 | 4,765 |
| Tier 2 risk-based capital | $0 | 5,251 |
| Total risk weighted assets | $4,044,000 | 5,284 |
| Total unused commitments | $0 | 5,217 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 25 | 3,796 |
| Assets and Liabilities | ||
| Total Assets: | $8,558,000 | 5,360 |
| Cash and due from depository institutions | $0 | 3,796 |
| Interest-bearing balances | $0 | 5,268 |
| Securities | $6,291,000 | 4,572 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $0 | 5,335 |
| Loan loss allowance | $0 | 5,315 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $60,000 | 5,210 |
| Other real estate owned | $0 | 3,796 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $2,207,000 | 3,875 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $8,557,000 | 5,360 |
| Total liabilities | $2,114,000 | 5,359 |
| Total deposits | $500,000 | 5,352 |
| Interest-bearing deposits | $500,000 | 5,336 |
| Deposits held in domestic offices | $500,000 | 5,352 |
| % insured | 50.00% | 5,154 |
| 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 | $1,614,000 | 2,280 |
| Total equity capital | $6,443,000 | 4,839 |
| Total bank equity capital | $6,443,000 | 4,839 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $10,000 | 4,658 |
| Surplus | $2,248,000 | 3,801 |
| Undivided profits | $4,185,000 | 4,252 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $0 | 5,354 |
| Earning assets | $6,291,000 | 5,351 |
| Long-term assets (5+ years) | $4,440,000 | 4,976 |
| Average Assets, year-to-date | $8,310,500 | 5,361 |
| Average Assets, quarterly | $8,310,500 | 5,361 |
| Volatile liabilities | $0 | 5,202 |
| Insider loans | $0 | 4,817 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $0 | 5,272 |
| Tier 1 (core) risk-based capital | $6,443,000 | 4,831 |
| Tier 2 risk-based capital | $0 | 5,315 |
| Total risk weighted assets | $3,947,000 | 5,343 |
| Total unused commitments | $0 | 5,272 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 22 | 4,037 |
| Assets and Liabilities | ||
| Total Assets: | $8,063,000 | 5,406 |
| Cash and due from depository institutions | $0 | 4,037 |
| Interest-bearing balances | $0 | 5,299 |
| Securities | $6,443,000 | 4,597 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $0 | 5,379 |
| Loan loss allowance | $0 | 5,359 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $67,000 | 5,231 |
| Other real estate owned | $0 | 4,037 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $1,553,000 | 4,334 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $8,063,000 | 5,406 |
| Total liabilities | $1,910,000 | 5,401 |
| Total deposits | $500,000 | 5,396 |
| Interest-bearing deposits | $500,000 | 5,380 |
| Deposits held in domestic offices | $500,000 | 5,396 |
| % insured | 50.00% | 5,189 |
| 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 | $1,410,000 | 2,406 |
| Total equity capital | $6,153,000 | 4,893 |
| Total bank equity capital | $6,153,000 | 4,893 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $10,000 | 4,693 |
| Surplus | $2,196,000 | 3,842 |
| Undivided profits | $3,947,000 | 4,282 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $0 | 5,397 |
| Earning assets | $6,443,000 | 5,396 |
| Long-term assets (5+ years) | $4,577,000 | 4,997 |
| Average Assets, year-to-date | $7,481,400 | 5,410 |
| Average Assets, quarterly | $8,081,500 | 5,406 |
| Volatile liabilities | $0 | 5,255 |
| Insider loans | $0 | 4,856 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $0 | 5,318 |
| Tier 1 (core) risk-based capital | $6,153,000 | 4,899 |
| Tier 2 risk-based capital | $0 | 5,360 |
| Total risk weighted assets | $3,327,000 | 5,394 |
| Total unused commitments | $0 | 5,318 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 23 | 4,001 |
| Assets and Liabilities | ||
| Total Assets: | $8,100,000 | 5,477 |
| Cash and due from depository institutions | $0 | 4,001 |
| Interest-bearing balances | $0 | 5,366 |
| Securities | $6,188,000 | 4,671 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $0 | 5,450 |
| Loan loss allowance | $0 | 5,431 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $74,000 | 5,284 |
| Other real estate owned | $0 | 4,001 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $1,838,000 | 4,226 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $8,101,000 | 5,477 |
| Total liabilities | $2,180,000 | 5,473 |
| Total deposits | $500,000 | 5,470 |
| Interest-bearing deposits | $500,000 | 5,453 |
| Deposits held in domestic offices | $500,000 | 5,470 |
| % insured | 50.00% | 5,266 |
| 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 | $1,680,000 | 2,287 |
| Total equity capital | $5,921,000 | 4,977 |
| Total bank equity capital | $5,921,000 | 4,977 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $10,000 | 4,760 |
| Surplus | $2,130,000 | 3,899 |
| Undivided profits | $3,781,000 | 4,309 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $0 | 5,469 |
| Earning assets | $6,188,000 | 5,468 |
| Long-term assets (5+ years) | $4,249,000 | 5,092 |
| Average Assets, year-to-date | $7,336,000 | 5,483 |
| Average Assets, quarterly | $7,769,500 | 5,481 |
| Volatile liabilities | $0 | 5,312 |
| Insider loans | $0 | 4,924 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $0 | 5,386 |
| Tier 1 (core) risk-based capital | $5,921,000 | 4,978 |
| Tier 2 risk-based capital | $0 | 5,432 |
| Total risk weighted assets | $3,581,000 | 5,463 |
| Total unused commitments | $0 | 5,386 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 23 | 4,036 |
| Assets and Liabilities | ||
| Total Assets: | $7,439,000 | 5,546 |
| Cash and due from depository institutions | $0 | 4,036 |
| Interest-bearing balances | $0 | 5,433 |
| Securities | $5,646,000 | 4,772 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $0 | 5,515 |
| Loan loss allowance | $0 | 5,494 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $63,000 | 5,373 |
| Other real estate owned | $0 | 4,036 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $1,730,000 | 4,278 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $7,439,000 | 5,546 |
| Total liabilities | $1,679,000 | 5,540 |
| Total deposits | $500,000 | 5,533 |
| Interest-bearing deposits | $500,000 | 5,516 |
| Deposits held in domestic offices | $500,000 | 5,533 |
| % insured | 50.00% | 5,335 |
| 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 | $1,179,000 | 2,612 |
| Total equity capital | $5,760,000 | 5,051 |
| Total bank equity capital | $5,760,000 | 5,051 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $10,000 | 4,820 |
| Surplus | $2,058,000 | 3,960 |
| Undivided profits | $3,692,000 | 4,350 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $0 | 5,532 |
| Earning assets | $5,646,000 | 5,532 |
| Long-term assets (5+ years) | $3,686,000 | 5,207 |
| Average Assets, year-to-date | $7,081,330 | 5,547 |
| Average Assets, quarterly | $7,255,500 | 5,547 |
| Volatile liabilities | $0 | 5,369 |
| Insider loans | $0 | 4,983 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $0 | 5,451 |
| Tier 1 (core) risk-based capital | $5,760,000 | 5,052 |
| Tier 2 risk-based capital | $0 | 5,492 |
| Total risk weighted assets | $3,350,000 | 5,528 |
| Total unused commitments | $0 | 5,451 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 23 | 4,080 |
| Assets and Liabilities | ||
| Total Assets: | $7,072,000 | 5,611 |
| Cash and due from depository institutions | $0 | 4,080 |
| Interest-bearing balances | $0 | 5,496 |
| Securities | $5,547,000 | 4,842 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $0 | 5,578 |
| Loan loss allowance | $0 | 5,559 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $69,000 | 5,418 |
| Other real estate owned | $0 | 4,080 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $1,456,000 | 4,459 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $7,072,000 | 5,611 |
| Total liabilities | $1,533,000 | 5,606 |
| Total deposits | $500,000 | 5,597 |
| Interest-bearing deposits | $500,000 | 5,580 |
| Deposits held in domestic offices | $500,000 | 5,597 |
| % insured | 50.00% | 5,406 |
| 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 | $1,033,000 | 2,744 |
| Total equity capital | $5,539,000 | 5,127 |
| Total bank equity capital | $5,539,000 | 5,127 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $10,000 | 4,873 |
| Surplus | $1,945,000 | 4,058 |
| Undivided profits | $3,584,000 | 4,382 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $0 | 5,596 |
| Earning assets | $5,547,000 | 5,597 |
| Long-term assets (5+ years) | $3,565,000 | 5,290 |
| Average Assets, year-to-date | $6,902,500 | 5,611 |
| Average Assets, quarterly | $6,902,500 | 5,611 |
| Volatile liabilities | $0 | 5,408 |
| Insider loans | $0 | 5,044 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $0 | 5,514 |
| Tier 1 (core) risk-based capital | $5,539,000 | 5,132 |
| Tier 2 risk-based capital | $0 | 5,558 |
| Total risk weighted assets | $3,060,000 | 5,593 |
| Total unused commitments | $0 | 5,514 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 27 | 3,827 |
| Assets and Liabilities | ||
| Total Assets: | $6,733,000 | 5,675 |
| Cash and due from depository institutions | $0 | 3,827 |
| Interest-bearing balances | $0 | 5,553 |
| Securities | $5,446,000 | 4,928 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $0 | 5,643 |
| Loan loss allowance | $0 | 5,620 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $76,000 | 5,469 |
| Other real estate owned | $0 | 3,827 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $1,211,000 | 4,742 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $6,733,000 | 5,675 |
| Total liabilities | $1,380,000 | 5,670 |
| Total deposits | $500,000 | 5,662 |
| Interest-bearing deposits | $500,000 | 5,644 |
| Deposits held in domestic offices | $500,000 | 5,662 |
| % insured | 50.00% | 5,460 |
| 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 | $880,000 | 2,988 |
| Total equity capital | $5,353,000 | 5,221 |
| Total bank equity capital | $5,353,000 | 5,221 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $10,000 | 4,931 |
| Surplus | $1,909,000 | 4,122 |
| Undivided profits | $3,434,000 | 4,484 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $0 | 5,662 |
| Earning assets | $5,446,000 | 5,661 |
| Long-term assets (5+ years) | $3,516,000 | 5,358 |
| Average Assets, year-to-date | $6,548,800 | 5,676 |
| Average Assets, quarterly | $6,760,500 | 5,676 |
| Volatile liabilities | $0 | 5,483 |
| Insider loans | $0 | 5,096 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $0 | 5,580 |
| Tier 1 (core) risk-based capital | $5,353,000 | 5,219 |
| Tier 2 risk-based capital | $0 | 5,620 |
| Total risk weighted assets | $2,849,000 | 5,658 |
| Total unused commitments | $0 | 5,580 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 27 | 3,849 |
| Assets and Liabilities | ||
| Total Assets: | $6,788,000 | 5,742 |
| Cash and due from depository institutions | $0 | 3,849 |
| Interest-bearing balances | $0 | 5,619 |
| Securities | $5,305,000 | 5,004 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $0 | 5,709 |
| Loan loss allowance | $0 | 5,687 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $84,000 | 5,518 |
| Other real estate owned | $0 | 3,849 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $1,399,000 | 4,637 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $6,788,000 | 5,742 |
| Total liabilities | $1,570,000 | 5,735 |
| Total deposits | $500,000 | 5,727 |
| Interest-bearing deposits | $500,000 | 5,708 |
| Deposits held in domestic offices | $500,000 | 5,727 |
| % insured | 50.00% | 5,530 |
| 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 | $1,070,000 | 2,878 |
| Total equity capital | $5,218,000 | 5,316 |
| Total bank equity capital | $5,218,000 | 5,316 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $10,000 | 4,984 |
| Surplus | $1,874,000 | 4,181 |
| Undivided profits | $3,334,000 | 4,589 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $0 | 5,729 |
| Earning assets | $5,305,000 | 5,728 |
| Long-term assets (5+ years) | $3,353,000 | 5,434 |
| Average Assets, year-to-date | $6,502,750 | 5,742 |
| Average Assets, quarterly | $6,670,000 | 5,742 |
| Volatile liabilities | $0 | 5,560 |
| Insider loans | $0 | 5,156 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $0 | 5,640 |
| Tier 1 (core) risk-based capital | $5,218,000 | 5,296 |
| Tier 2 risk-based capital | $0 | 5,687 |
| Total risk weighted assets | $3,016,000 | 5,726 |
| Total unused commitments | $0 | 5,640 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 27 | 3,891 |
| Assets and Liabilities | ||
| Total Assets: | $6,552,000 | 5,792 |
| Cash and due from depository institutions | $0 | 3,891 |
| Interest-bearing balances | $0 | 5,668 |
| Securities | $5,175,000 | 5,061 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $0 | 5,758 |
| Loan loss allowance | $0 | 5,731 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $90,000 | 5,551 |
| Other real estate owned | $0 | 3,891 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $1,287,000 | 4,702 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $6,552,000 | 5,792 |
| Total liabilities | $1,411,000 | 5,785 |
| Total deposits | $500,000 | 5,778 |
| Interest-bearing deposits | $500,000 | 5,761 |
| Deposits held in domestic offices | $500,000 | 5,778 |
| % insured | 50.00% | 5,580 |
| 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 | $911,000 | 2,980 |
| Total equity capital | $5,141,000 | 5,360 |
| Total bank equity capital | $5,141,000 | 5,360 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $10,000 | 5,027 |
| Surplus | $1,829,000 | 4,235 |
| Undivided profits | $3,302,000 | 4,599 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $0 | 5,779 |
| Earning assets | $5,175,000 | 5,778 |
| Long-term assets (5+ years) | $3,196,000 | 5,500 |
| Average Assets, year-to-date | $6,407,670 | 5,792 |
| Average Assets, quarterly | $6,483,000 | 5,792 |
| Volatile liabilities | $0 | 5,592 |
| Insider loans | $0 | 5,203 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $0 | 5,688 |
| Tier 1 (core) risk-based capital | $5,141,000 | 5,338 |
| Tier 2 risk-based capital | $0 | 5,731 |
| Total risk weighted assets | $2,942,000 | 5,776 |
| Total unused commitments | $0 | 5,688 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 27 | 3,926 |
| Assets and Liabilities | ||
| Total Assets: | $6,414,000 | 5,860 |
| Cash and due from depository institutions | $0 | 3,926 |
| Interest-bearing balances | $0 | 5,728 |
| Securities | $5,330,000 | 5,095 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $0 | 5,827 |
| Loan loss allowance | $0 | 5,804 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $75,000 | 5,645 |
| Other real estate owned | $0 | 3,926 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $1,009,000 | 4,986 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $6,413,000 | 5,860 |
| Total liabilities | $1,309,000 | 5,854 |
| Total deposits | $500,000 | 5,844 |
| Interest-bearing deposits | $500,000 | 5,827 |
| Deposits held in domestic offices | $500,000 | 5,844 |
| % insured | 50.00% | 5,650 |
| 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 | $809,000 | 3,122 |
| Total equity capital | $5,104,000 | 5,407 |
| Total bank equity capital | $5,104,000 | 5,407 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $10,000 | 5,084 |
| Surplus | $1,801,000 | 4,288 |
| Undivided profits | $3,293,000 | 4,583 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $0 | 5,848 |
| Earning assets | $5,330,000 | 5,847 |
| Long-term assets (5+ years) | $3,509,000 | 5,534 |
| Average Assets, year-to-date | $6,335,500 | 5,860 |
| Average Assets, quarterly | $6,335,500 | 5,860 |
| Volatile liabilities | $0 | 5,647 |
| Insider loans | $0 | 5,277 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $0 | 5,755 |
| Tier 1 (core) risk-based capital | $5,104,000 | 5,395 |
| Tier 2 risk-based capital | $0 | 5,804 |
| Total risk weighted assets | $2,679,000 | 5,844 |
| Total unused commitments | $0 | 5,755 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 26 | 4,034 |
| Assets and Liabilities | ||
| Total Assets: | $6,257,000 | 5,917 |
| Cash and due from depository institutions | $0 | 4,034 |
| Interest-bearing balances | $0 | 5,776 |
| Securities | $5,299,000 | 5,131 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $0 | 5,884 |
| Loan loss allowance | $0 | 5,860 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $75,000 | 5,706 |
| Other real estate owned | $0 | 4,034 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $883,000 | 5,203 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $6,257,000 | 5,917 |
| Total liabilities | $1,232,000 | 5,913 |
| Total deposits | $500,000 | 5,902 |
| Interest-bearing deposits | $500,000 | 5,883 |
| Deposits held in domestic offices | $500,000 | 5,902 |
| % insured | 50.00% | 5,699 |
| 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 | $732,000 | 3,263 |
| Total equity capital | $5,025,000 | 5,457 |
| Total bank equity capital | $5,025,000 | 5,457 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $10,000 | 5,129 |
| Surplus | $1,781,000 | 4,348 |
| Undivided profits | $3,234,000 | 4,601 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $0 | 5,904 |
| Earning assets | $5,299,000 | 5,904 |
| Long-term assets (5+ years) | $3,373,000 | 5,606 |
| Average Assets, year-to-date | $6,297,600 | 5,918 |
| Average Assets, quarterly | $6,413,000 | 5,917 |
| Volatile liabilities | $0 | 5,705 |
| Insider loans | $0 | 5,337 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $0 | 5,806 |
| Tier 1 (core) risk-based capital | $5,025,000 | 5,452 |
| Tier 2 risk-based capital | $0 | 5,857 |
| Total risk weighted assets | $2,546,000 | 5,901 |
| Total unused commitments | $0 | 5,806 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 26 | 4,070 |
| Assets and Liabilities | ||
| Total Assets: | $6,569,000 | 5,983 |
| Cash and due from depository institutions | $0 | 4,070 |
| Interest-bearing balances | $0 | 5,848 |
| Securities | $5,501,000 | 5,162 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $0 | 5,950 |
| Loan loss allowance | $0 | 5,931 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $80,000 | 5,757 |
| Other real estate owned | $0 | 4,070 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $988,000 | 5,112 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $6,568,000 | 5,983 |
| Total liabilities | $1,542,000 | 5,977 |
| Total deposits | $500,000 | 5,970 |
| Interest-bearing deposits | $500,000 | 5,952 |
| Deposits held in domestic offices | $500,000 | 5,970 |
| % insured | 50.00% | 5,784 |
| 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 | $1,042,000 | 2,993 |
| Total equity capital | $5,026,000 | 5,535 |
| Total bank equity capital | $5,026,000 | 5,535 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $10,000 | 5,189 |
| Surplus | $1,771,000 | 4,404 |
| Undivided profits | $3,245,000 | 4,713 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $0 | 5,970 |
| Earning assets | $5,501,000 | 5,970 |
| Long-term assets (5+ years) | $3,707,000 | 5,638 |
| Average Assets, year-to-date | $6,307,750 | 5,984 |
| Average Assets, quarterly | $6,454,000 | 5,983 |
| Volatile liabilities | $0 | 5,760 |
| Insider loans | $0 | 5,389 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $0 | 5,876 |
| Tier 1 (core) risk-based capital | $5,026,000 | 5,506 |
| Tier 2 risk-based capital | $0 | 5,929 |
| Total risk weighted assets | $2,697,000 | 5,966 |
| Total unused commitments | $0 | 5,876 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 25 | 4,165 |
| Assets and Liabilities | ||
| Total Assets: | $6,339,000 | 6,062 |
| Cash and due from depository institutions | $0 | 4,165 |
| Interest-bearing balances | $0 | 5,918 |
| Securities | $5,137,000 | 5,279 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $0 | 6,029 |
| Loan loss allowance | $0 | 6,008 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $83,000 | 5,828 |
| Other real estate owned | $0 | 4,165 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,119,000 | 4,991 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $6,339,000 | 6,062 |
| Total liabilities | $1,364,000 | 6,055 |
| Total deposits | $500,000 | 6,048 |
| Interest-bearing deposits | $500,000 | 6,029 |
| Deposits held in domestic offices | $500,000 | 6,048 |
| % insured | 50.00% | 5,867 |
| 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 | $864,000 | 3,198 |
| Total equity capital | $4,975,000 | 5,599 |
| Total bank equity capital | $4,975,000 | 5,599 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $10,000 | 5,258 |
| Surplus | $1,747,000 | 4,471 |
| Undivided profits | $3,218,000 | 4,734 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $0 | 6,049 |
| Earning assets | $5,137,000 | 6,047 |
| Long-term assets (5+ years) | $3,560,000 | 5,728 |
| Average Assets, year-to-date | $6,220,670 | 6,062 |
| Average Assets, quarterly | $6,290,000 | 6,062 |
| Volatile liabilities | $0 | 5,834 |
| Insider loans | $0 | 5,451 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $0 | 5,954 |
| Tier 1 (core) risk-based capital | $4,976,000 | 5,572 |
| Tier 2 risk-based capital | $0 | 6,008 |
| Total risk weighted assets | $2,747,000 | 6,044 |
| Total unused commitments | $0 | 5,954 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 26 | 4,114 |
| Assets and Liabilities | ||
| Total Assets: | $6,241,000 | 6,126 |
| Cash and due from depository institutions | $0 | 4,114 |
| Interest-bearing balances | $0 | 5,977 |
| Securities | $5,084,000 | 5,353 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $0 | 6,091 |
| Loan loss allowance | $0 | 6,073 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $85,000 | 5,883 |
| Other real estate owned | $0 | 4,114 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,072,000 | 5,067 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $6,241,000 | 6,126 |
| Total liabilities | $1,368,000 | 6,120 |
| Total deposits | $500,000 | 6,112 |
| Interest-bearing deposits | $500,000 | 6,092 |
| Deposits held in domestic offices | $500,000 | 6,112 |
| % insured | 50.00% | 5,924 |
| 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 | $868,000 | 3,137 |
| Total equity capital | $4,873,000 | 5,652 |
| Total bank equity capital | $4,873,000 | 5,652 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $10,000 | 5,313 |
| Surplus | $1,730,000 | 4,518 |
| Undivided profits | $3,133,000 | 4,742 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $0 | 6,112 |
| Earning assets | $5,084,000 | 6,111 |
| Long-term assets (5+ years) | $3,734,000 | 5,759 |
| Average Assets, year-to-date | $6,161,500 | 6,126 |
| Average Assets, quarterly | $6,161,500 | 6,126 |
| Volatile liabilities | $0 | 5,901 |
| Insider loans | $0 | 5,517 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $0 | 6,011 |
| Tier 1 (core) risk-based capital | $4,873,000 | 5,626 |
| Tier 2 risk-based capital | $0 | 6,071 |
| Total risk weighted assets | $2,686,000 | 6,106 |
| Total unused commitments | $0 | 6,011 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 25 | 4,232 |
| Assets and Liabilities | ||
| Total Assets: | $6,082,000 | 6,186 |
| Cash and due from depository institutions | $0 | 4,232 |
| Interest-bearing balances | $0 | 6,022 |
| Securities | $5,205,000 | 5,394 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $0 | 6,149 |
| Loan loss allowance | $0 | 6,124 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $93,000 | 5,922 |
| Other real estate owned | $0 | 4,232 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $784,000 | 5,453 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $6,081,000 | 6,186 |
| Total liabilities | $1,216,000 | 6,182 |
| Total deposits | $500,000 | 6,170 |
| Interest-bearing deposits | $500,000 | 6,150 |
| Deposits held in domestic offices | $500,000 | 6,170 |
| % insured | 50.00% | 5,990 |
| 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 | $716,000 | 3,364 |
| Total equity capital | $4,865,000 | 5,695 |
| Total bank equity capital | $4,865,000 | 5,695 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $10,000 | 5,369 |
| Surplus | $1,734,000 | 4,555 |
| Undivided profits | $3,121,000 | 4,729 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $0 | 6,172 |
| Earning assets | $5,205,000 | 6,172 |
| Long-term assets (5+ years) | $3,660,000 | 5,839 |
| Average Assets, year-to-date | $6,170,200 | 6,186 |
| Average Assets, quarterly | $6,260,500 | 6,186 |
| Volatile liabilities | $0 | 5,969 |
| Insider loans | $0 | 5,575 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $0 | 6,071 |
| Tier 1 (core) risk-based capital | $4,865,000 | 5,669 |
| Tier 2 risk-based capital | $0 | 6,123 |
| Total risk weighted assets | $2,470,000 | 6,168 |
| Total unused commitments | $0 | 6,071 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 24 | 4,369 |
| Assets and Liabilities | ||
| Total Assets: | $6,439,000 | 6,273 |
| Cash and due from depository institutions | $0 | 4,369 |
| Interest-bearing balances | $0 | 6,102 |
| Securities | $5,532,000 | 5,448 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $0 | 6,236 |
| Loan loss allowance | $0 | 6,212 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $100,000 | 5,983 |
| Other real estate owned | $0 | 4,369 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $807,000 | 5,520 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $6,439,000 | 6,273 |
| Total liabilities | $1,579,000 | 6,268 |
| Total deposits | $500,000 | 6,258 |
| Interest-bearing deposits | $500,000 | 6,237 |
| Deposits held in domestic offices | $500,000 | 6,258 |
| % insured | 50.00% | 6,078 |
| 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 | $1,079,000 | 2,990 |
| Total equity capital | $4,860,000 | 5,771 |
| Total bank equity capital | $4,860,000 | 5,771 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $10,000 | 5,447 |
| Surplus | $1,719,000 | 4,622 |
| Undivided profits | $3,131,000 | 4,774 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $0 | 6,261 |
| Earning assets | $5,532,000 | 6,259 |
| Long-term assets (5+ years) | $3,703,000 | 5,936 |
| Average Assets, year-to-date | $6,192,250 | 6,274 |
| Average Assets, quarterly | $6,385,000 | 6,273 |
| Volatile liabilities | $0 | 6,045 |
| Insider loans | $0 | 5,647 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $0 | 6,144 |
| Tier 1 (core) risk-based capital | $4,860,000 | 5,741 |
| Tier 2 risk-based capital | $0 | 6,216 |
| Total risk weighted assets | $2,636,000 | 6,254 |
| Total unused commitments | $0 | 6,144 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 25 | 4,315 |
| Assets and Liabilities | ||
| Total Assets: | $6,331,000 | 6,351 |
| Cash and due from depository institutions | $0 | 4,315 |
| Interest-bearing balances | $0 | 6,166 |
| Securities | $5,454,000 | 5,542 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $0 | 6,313 |
| Loan loss allowance | $0 | 6,289 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $103,000 | 6,049 |
| Other real estate owned | $0 | 4,315 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $774,000 | 5,581 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $6,331,000 | 6,351 |
| Total liabilities | $1,523,000 | 6,347 |
| Total deposits | $500,000 | 6,336 |
| Interest-bearing deposits | $500,000 | 6,311 |
| Deposits held in domestic offices | $500,000 | 6,336 |
| % insured | 50.00% | 6,171 |
| 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 | $1,023,000 | 2,968 |
| Total equity capital | $4,808,000 | 5,824 |
| Total bank equity capital | $4,808,000 | 5,824 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $10,000 | 5,511 |
| Surplus | $1,698,000 | 4,692 |
| Undivided profits | $3,100,000 | 4,762 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $0 | 6,338 |
| Earning assets | $5,454,000 | 6,334 |
| Long-term assets (5+ years) | $3,599,000 | 6,005 |
| Average Assets, year-to-date | $6,110,000 | 6,352 |
| Average Assets, quarterly | $6,215,000 | 6,351 |
| Volatile liabilities | $0 | 6,120 |
| Insider loans | $0 | 5,707 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $0 | 6,229 |
| Tier 1 (core) risk-based capital | $4,808,000 | 5,809 |
| Tier 2 risk-based capital | $0 | 6,285 |
| Total risk weighted assets | $2,589,000 | 6,332 |
| Total unused commitments | $0 | 6,229 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 25 | 4,351 |
| Assets and Liabilities | ||
| Total Assets: | $6,099,000 | 6,421 |
| Cash and due from depository institutions | $0 | 4,351 |
| Interest-bearing balances | $0 | 6,237 |
| Securities | $5,429,000 | 5,604 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $0 | 6,384 |
| Loan loss allowance | $0 | 6,364 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $107,000 | 6,101 |
| Other real estate owned | $0 | 4,351 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $563,000 | 5,870 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $6,099,000 | 6,421 |
| Total liabilities | $1,381,000 | 6,416 |
| Total deposits | $500,000 | 6,407 |
| Interest-bearing deposits | $500,000 | 6,384 |
| Deposits held in domestic offices | $500,000 | 6,407 |
| % insured | 50.00% | 6,242 |
| 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 | $881,000 | 3,212 |
| Total equity capital | $4,718,000 | 5,914 |
| Total bank equity capital | $4,718,000 | 5,914 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $10,000 | 5,576 |
| Surplus | $1,674,000 | 4,752 |
| Undivided profits | $3,034,000 | 4,811 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $0 | 6,407 |
| Earning assets | $5,429,000 | 6,406 |
| Long-term assets (5+ years) | $3,530,000 | 6,077 |
| Average Assets, year-to-date | $5,999,500 | 6,422 |
| Average Assets, quarterly | $5,999,500 | 6,422 |
| Volatile liabilities | $0 | 6,156 |
| Insider loans | $0 | 5,762 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $0 | 6,304 |
| Tier 1 (core) risk-based capital | $4,718,000 | 5,881 |
| Tier 2 risk-based capital | $0 | 6,270 |
| Total risk weighted assets | $2,389,000 | 6,398 |
| Total unused commitments | $0 | 6,304 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 25 | 4,395 |
| Assets and Liabilities | ||
| Total Assets: | $5,900,000 | 6,512 |
| Cash and due from depository institutions | $0 | 4,395 |
| Interest-bearing balances | $0 | 6,315 |
| Securities | $5,223,000 | 5,729 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $0 | 6,475 |
| Loan loss allowance | $0 | 6,453 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $121,000 | 6,160 |
| Other real estate owned | $0 | 4,395 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $556,000 | 5,977 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $5,899,000 | 6,512 |
| Total liabilities | $1,243,000 | 6,506 |
| Total deposits | $500,000 | 6,498 |
| Interest-bearing deposits | $500,000 | 6,473 |
| Deposits held in domestic offices | $500,000 | 6,498 |
| % insured | 50.00% | 6,331 |
| 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 | $743,000 | 3,454 |
| Total equity capital | $4,656,000 | 5,988 |
| Total bank equity capital | $4,656,000 | 5,988 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $10,000 | 5,657 |
| Surplus | $1,664,000 | 4,817 |
| Undivided profits | $2,982,000 | 4,850 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $0 | 6,497 |
| Earning assets | $5,223,000 | 6,495 |
| Long-term assets (5+ years) | $3,398,000 | 6,169 |
| Average Assets, year-to-date | $5,844,200 | 6,512 |
| Average Assets, quarterly | $6,015,500 | 6,510 |
| Volatile liabilities | $0 | 6,258 |
| Insider loans | $0 | 5,840 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $0 | 6,386 |
| Tier 1 (core) risk-based capital | $4,656,000 | 5,960 |
| Tier 2 risk-based capital | $0 | 6,451 |
| Total risk weighted assets | $2,325,000 | 6,493 |
| Total unused commitments | $0 | 6,386 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 25 | 4,438 |
| Assets and Liabilities | ||
| Total Assets: | $6,095,000 | 6,590 |
| Cash and due from depository institutions | $0 | 4,438 |
| Interest-bearing balances | $0 | 6,369 |
| Securities | $5,469,000 | 5,775 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $0 | 6,554 |
| Loan loss allowance | $0 | 6,533 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $132,000 | 6,205 |
| Other real estate owned | $0 | 4,438 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $494,000 | 6,163 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $6,094,000 | 6,590 |
| Total liabilities | $1,521,000 | 6,587 |
| Total deposits | $500,000 | 6,579 |
| Interest-bearing deposits | $500,000 | 6,554 |
| Deposits held in domestic offices | $500,000 | 6,579 |
| % insured | 50.00% | 6,418 |
| 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 | $1,021,000 | 3,096 |
| Total equity capital | $4,573,000 | 6,066 |
| Total bank equity capital | $4,573,000 | 6,066 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $10,000 | 5,726 |
| Surplus | $1,652,000 | 4,878 |
| Undivided profits | $2,911,000 | 4,897 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $0 | 6,578 |
| Earning assets | $5,469,000 | 6,573 |
| Long-term assets (5+ years) | $3,339,000 | 6,278 |
| Average Assets, year-to-date | $5,821,250 | 6,591 |
| Average Assets, quarterly | $5,943,500 | 6,591 |
| Volatile liabilities | $0 | 6,341 |
| Insider loans | $0 | 5,942 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $0 | 6,458 |
| Tier 1 (core) risk-based capital | $4,573,000 | 6,047 |
| Tier 2 risk-based capital | $0 | 6,530 |
| Total risk weighted assets | $2,344,000 | 6,575 |
| Total unused commitments | $0 | 6,458 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 24 | 4,569 |
| Assets and Liabilities | ||
| Total Assets: | $5,792,000 | 6,658 |
| Cash and due from depository institutions | $0 | 4,569 |
| Interest-bearing balances | $0 | 6,433 |
| Securities | $5,125,000 | 5,884 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $0 | 6,622 |
| Loan loss allowance | $0 | 6,600 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $148,000 | 6,227 |
| Other real estate owned | $0 | 4,569 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $519,000 | 6,159 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $5,793,000 | 6,658 |
| Total liabilities | $1,239,000 | 6,654 |
| Total deposits | $500,000 | 6,646 |
| Interest-bearing deposits | $500,000 | 6,620 |
| Deposits held in domestic offices | $500,000 | 6,645 |
| % insured | 50.00% | 6,498 |
| 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 | $739,000 | 3,536 |
| Total equity capital | $4,554,000 | 6,113 |
| Total bank equity capital | $4,554,000 | 6,113 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $10,000 | 5,790 |
| Surplus | $1,620,000 | 4,938 |
| Undivided profits | $2,924,000 | 4,866 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $0 | 6,645 |
| Earning assets | $5,125,000 | 6,641 |
| Long-term assets (5+ years) | $3,099,000 | 6,362 |
| Average Assets, year-to-date | $5,730,000 | 6,658 |
| Average Assets, quarterly | $5,769,000 | 6,658 |
| Volatile liabilities | $0 | 6,391 |
| Insider loans | $0 | 5,997 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $0 | 6,522 |
| Tier 1 (core) risk-based capital | $4,554,000 | 6,092 |
| Tier 2 risk-based capital | $0 | 6,601 |
| Total risk weighted assets | $2,285,000 | 6,642 |
| Total unused commitments | $0 | 6,522 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 24 | 4,602 |
| Assets and Liabilities | ||
| Total Assets: | $5,746,000 | 6,730 |
| Cash and due from depository institutions | $0 | 4,602 |
| Interest-bearing balances | $0 | 6,508 |
| Securities | $5,058,000 | 5,951 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $0 | 6,692 |
| Loan loss allowance | $0 | 6,673 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $165,000 | 6,243 |
| Other real estate owned | $0 | 4,602 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $523,000 | 6,215 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $5,745,000 | 6,730 |
| Total liabilities | $1,240,000 | 6,727 |
| Total deposits | $500,000 | 6,716 |
| Interest-bearing deposits | $500,000 | 6,690 |
| Deposits held in domestic offices | $500,000 | 6,715 |
| % insured | 50.00% | 6,565 |
| 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 | $740,000 | 3,468 |
| Total equity capital | $4,505,000 | 6,152 |
| Total bank equity capital | $4,505,000 | 6,152 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $10,000 | 5,851 |
| Surplus | $1,642,000 | 4,988 |
| Undivided profits | $2,853,000 | 4,844 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $0 | 6,714 |
| Earning assets | $5,058,000 | 6,712 |
| Long-term assets (5+ years) | $3,043,000 | 6,422 |
| Average Assets, year-to-date | $5,699,000 | 6,731 |
| Average Assets, quarterly | $5,699,000 | 6,731 |
| Volatile liabilities | $0 | 6,438 |
| Insider loans | $0 | 6,056 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $0 | 6,587 |
| Tier 1 (core) risk-based capital | $4,505,000 | 6,147 |
| Tier 2 risk-based capital | $0 | 6,671 |
| Total risk weighted assets | $2,271,000 | 6,714 |
| Total unused commitments | $0 | 6,587 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 24 | 4,630 |
| Assets and Liabilities | ||
| Total Assets: | $5,652,000 | 6,811 |
| Cash and due from depository institutions | $0 | 4,630 |
| Interest-bearing balances | $0 | 6,568 |
| Securities | $4,957,000 | 6,021 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $0 | 6,772 |
| Loan loss allowance | $0 | 6,751 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $182,000 | 6,270 |
| Other real estate owned | $0 | 4,630 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $513,000 | 6,341 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $5,652,000 | 6,811 |
| Total liabilities | $1,187,000 | 6,810 |
| Total deposits | $500,000 | 6,799 |
| Interest-bearing deposits | $500,000 | 6,774 |
| Deposits held in domestic offices | $500,000 | 6,798 |
| % insured | 50.00% | 6,643 |
| 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 | $687,000 | 3,578 |
| Total equity capital | $4,465,000 | 6,189 |
| Total bank equity capital | $4,465,000 | 6,189 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $10,000 | 5,923 |
| Surplus | $1,631,000 | 5,039 |
| Undivided profits | $2,824,000 | 4,838 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $0 | 6,796 |
| Earning assets | $4,957,000 | 6,794 |
| Long-term assets (5+ years) | $2,827,000 | 6,501 |
| Average Assets, year-to-date | $5,554,600 | 6,814 |
| Average Assets, quarterly | $5,676,000 | 6,813 |
| Volatile liabilities | $0 | 6,547 |
| Insider loans | $0 | 6,118 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $0 | 6,660 |
| Tier 1 (core) risk-based capital | $4,465,000 | 6,204 |
| Tier 2 risk-based capital | $0 | 6,752 |
| Total risk weighted assets | $2,283,000 | 6,795 |
| Total unused commitments | $0 | 6,660 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 24 | 4,687 |
| Assets and Liabilities | ||
| Total Assets: | $5,700,000 | 6,890 |
| Cash and due from depository institutions | $0 | 4,687 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $4,989,000 | 6,068 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $0 | 6,855 |
| Loan loss allowance | $0 | 6,830 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $200,000 | 6,295 |
| Other real estate owned | $0 | 4,687 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $511,000 | 6,423 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $5,700,000 | 6,890 |
| Total liabilities | $1,292,000 | 6,887 |
| Total deposits | $500,000 | 6,877 |
| Interest-bearing deposits | $500,000 | 6,853 |
| Deposits held in domestic offices | $500,000 | 6,877 |
| % insured | 50.00% | 6,729 |
| 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 | $792,000 | 3,584 |
| Total equity capital | $4,408,000 | 6,286 |
| Total bank equity capital | $4,408,000 | 6,286 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $10,000 | 5,989 |
| Surplus | $1,619,000 | 5,092 |
| Undivided profits | $2,779,000 | 4,902 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $0 | 6,876 |
| Earning assets | $4,989,000 | 6,876 |
| Long-term assets (5+ years) | $2,961,000 | 6,571 |
| Average Assets, year-to-date | $5,530,250 | 6,892 |
| Average Assets, quarterly | $5,689,000 | 6,891 |
| Volatile liabilities | $0 | 6,640 |
| Insider loans | $0 | 6,191 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $0 | 6,746 |
| Tier 1 (core) risk-based capital | $4,408,000 | 6,292 |
| Tier 2 risk-based capital | $0 | 6,829 |
| Total risk weighted assets | $2,266,000 | 6,875 |
| Total unused commitments | $0 | 6,746 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 24 | 4,732 |
| Assets and Liabilities | ||
| Total Assets: | $5,678,000 | 6,941 |
| Cash and due from depository institutions | $0 | 4,732 |
| Interest-bearing balances | $0 | 6,699 |
| Securities | $4,963,000 | 6,090 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $0 | 6,904 |
| Loan loss allowance | $0 | 6,881 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $217,000 | 6,290 |
| Other real estate owned | $0 | 4,732 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $498,000 | 6,438 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $5,677,000 | 6,941 |
| Total liabilities | $1,267,000 | 6,937 |
| Total deposits | $500,000 | 6,927 |
| Interest-bearing deposits | $500,000 | 6,903 |
| Deposits held in domestic offices | $500,000 | 6,926 |
| % insured | 50.00% | 6,788 |
| 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 | $767,000 | 3,528 |
| Total equity capital | $4,410,000 | 6,326 |
| Total bank equity capital | $4,410,000 | 6,326 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $10,000 | 6,038 |
| Surplus | $1,656,000 | 5,099 |
| Undivided profits | $2,744,000 | 4,922 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $0 | 6,928 |
| Earning assets | $4,963,000 | 6,925 |
| Long-term assets (5+ years) | $2,831,000 | 6,634 |
| Average Assets, year-to-date | $5,473,670 | 6,942 |
| Average Assets, quarterly | $5,595,000 | 6,941 |
| Volatile liabilities | $0 | 6,670 |
| Insider loans | $0 | 6,258 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $0 | 6,787 |
| Tier 1 (core) risk-based capital | $4,410,000 | 6,315 |
| Tier 2 risk-based capital | $0 | 6,878 |
| Total risk weighted assets | $2,306,000 | 6,924 |
| Total unused commitments | $0 | 6,787 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 24 | 4,755 |
| Assets and Liabilities | ||
| Total Assets: | $5,512,000 | 7,020 |
| Cash and due from depository institutions | $0 | 4,755 |
| Interest-bearing balances | $0 | 6,771 |
| Securities | $4,789,000 | 6,157 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $0 | 6,982 |
| Loan loss allowance | $0 | 6,961 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $202,000 | 6,396 |
| Other real estate owned | $0 | 4,755 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $521,000 | 6,464 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $5,512,000 | 7,020 |
| Total liabilities | $1,152,000 | 7,017 |
| Total deposits | $500,000 | 7,003 |
| Interest-bearing deposits | $500,000 | 6,978 |
| Deposits held in domestic offices | $500,000 | 7,002 |
| % insured | 50.00% | 6,871 |
| 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 | $652,000 | 3,920 |
| Total equity capital | $4,360,000 | 6,434 |
| Total bank equity capital | $4,360,000 | 6,434 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $10,000 | 6,108 |
| Surplus | $1,637,000 | 5,163 |
| Undivided profits | $2,713,000 | 5,049 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $0 | 7,009 |
| Earning assets | $4,789,000 | 7,006 |
| Long-term assets (5+ years) | $2,678,000 | 6,692 |
| Average Assets, year-to-date | $5,371,500 | 7,020 |
| Average Assets, quarterly | $5,371,500 | 7,020 |
| Volatile liabilities | $0 | 6,713 |
| Insider loans | $0 | 6,319 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $0 | 6,864 |
| Tier 1 (core) risk-based capital | $4,360,000 | 6,365 |
| Tier 2 risk-based capital | $0 | 6,961 |
| Total risk weighted assets | $2,233,000 | 7,004 |
| Total unused commitments | $0 | 6,864 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 25 | 4,656 |
| Assets and Liabilities | ||
| Total Assets: | $5,231,000 | 7,084 |
| Cash and due from depository institutions | $0 | 4,656 |
| Interest-bearing balances | $0 | 6,807 |
| Securities | $4,548,000 | 6,233 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $0 | 7,047 |
| Loan loss allowance | $0 | 7,009 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $140,000 | 6,609 |
| Other real estate owned | $0 | 4,656 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $543,000 | 6,531 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $5,232,000 | 7,084 |
| Total liabilities | $922,000 | 7,084 |
| Total deposits | $500,000 | 7,066 |
| Interest-bearing deposits | $500,000 | 7,040 |
| Deposits held in domestic offices | $500,000 | 7,065 |
| % insured | 50.00% | 6,999 |
| 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 | $422,000 | 4,686 |
| Total equity capital | $4,310,000 | 6,499 |
| Total bank equity capital | $4,310,000 | 6,499 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $10,000 | 6,165 |
| Surplus | $1,629,000 | 5,205 |
| Undivided profits | $2,671,000 | 5,087 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $0 | 7,070 |
| Earning assets | $4,548,000 | 7,071 |
| Long-term assets (5+ years) | $2,743,000 | 6,742 |
| Average Assets, year-to-date | $5,368,000 | 7,085 |
| Average Assets, quarterly | $5,351,500 | 7,085 |
| Volatile liabilities | $0 | 6,792 |
| Insider loans | $0 | 6,389 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $0 | 6,917 |
| Tier 1 (core) risk-based capital | $4,310,000 | 6,426 |
| Tier 2 risk-based capital | $0 | 7,009 |
| Total risk weighted assets | $2,054,000 | 7,070 |
| Total unused commitments | $0 | 6,917 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 26 | 4,609 |
| Assets and Liabilities | ||
| Total Assets: | $5,472,000 | 7,181 |
| Cash and due from depository institutions | $0 | 4,609 |
| Interest-bearing balances | $0 | 6,879 |
| Securities | $4,775,000 | 6,298 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $0 | 7,148 |
| Loan loss allowance | $0 | 7,121 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $154,000 | 6,657 |
| Other real estate owned | $0 | 4,609 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $543,000 | 6,637 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $5,472,000 | 7,181 |
| Total liabilities | $1,159,000 | 7,179 |
| Total deposits | $500,000 | 7,171 |
| Interest-bearing deposits | $500,000 | 7,146 |
| Deposits held in domestic offices | $500,000 | 7,170 |
| % insured | 50.00% | 7,108 |
| 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 | $659,000 | 4,178 |
| Total equity capital | $4,313,000 | 6,588 |
| Total bank equity capital | $4,313,000 | 6,588 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $10,000 | 6,254 |
| Surplus | $1,635,000 | 5,265 |
| Undivided profits | $2,668,000 | 5,179 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $0 | 7,170 |
| Earning assets | $4,775,000 | 7,166 |
| Long-term assets (5+ years) | $3,201,000 | 6,765 |
| Average Assets, year-to-date | $5,402,250 | 7,181 |
| Average Assets, quarterly | $5,524,500 | 7,181 |
| Volatile liabilities | $0 | 6,870 |
| Insider loans | $0 | 6,456 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $0 | 7,010 |
| Tier 1 (core) risk-based capital | $4,313,000 | 6,504 |
| Tier 2 risk-based capital | $0 | 7,118 |
| Total risk weighted assets | $2,152,000 | 7,168 |
| Total unused commitments | $0 | 7,010 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 26 | 4,631 |
| Assets and Liabilities | ||
| Total Assets: | $5,577,000 | 7,245 |
| Cash and due from depository institutions | $0 | 4,631 |
| Interest-bearing balances | $0 | 6,914 |
| Securities | $4,896,000 | 6,346 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $0 | 7,210 |
| Loan loss allowance | $0 | 7,188 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $168,000 | 6,672 |
| Other real estate owned | $0 | 4,631 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $513,000 | 6,735 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $5,577,000 | 7,245 |
| Total liabilities | $1,282,000 | 7,243 |
| Total deposits | $500,000 | 7,238 |
| Interest-bearing deposits | $500,000 | 7,213 |
| Deposits held in domestic offices | $500,000 | 7,237 |
| % insured | 50.00% | 7,164 |
| 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 | $782,000 | 3,692 |
| Total equity capital | $4,295,000 | 6,614 |
| Total bank equity capital | $4,295,000 | 6,614 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $10,000 | 6,310 |
| Surplus | $1,619,000 | 5,299 |
| Undivided profits | $2,666,000 | 5,151 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $0 | 7,235 |
| Earning assets | $4,896,000 | 7,231 |
| Long-term assets (5+ years) | $3,189,000 | 6,827 |
| Average Assets, year-to-date | $5,379,000 | 7,246 |
| Average Assets, quarterly | $5,460,500 | 7,246 |
| Volatile liabilities | $0 | 6,943 |
| Insider loans | $0 | 6,533 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $0 | 7,082 |
| Tier 1 (core) risk-based capital | $4,295,000 | 6,534 |
| Tier 2 risk-based capital | $0 | 7,181 |
| Total risk weighted assets | $2,189,000 | 7,230 |
| Total unused commitments | $0 | 7,082 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 26 | 4,653 |
| Assets and Liabilities | ||
| Total Assets: | $5,344,000 | 7,307 |
| Cash and due from depository institutions | $0 | 4,653 |
| Interest-bearing balances | $0 | 6,976 |
| Securities | $4,542,000 | 6,447 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $0 | 7,271 |
| Loan loss allowance | $0 | 7,247 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $182,000 | 6,696 |
| Other real estate owned | $0 | 4,653 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $620,000 | 6,609 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $5,344,000 | 7,307 |
| Total liabilities | $1,071,000 | 7,307 |
| Total deposits | $500,000 | 7,300 |
| Interest-bearing deposits | $500,000 | 7,274 |
| Deposits held in domestic offices | $500,000 | 7,299 |
| % insured | 50.00% | 7,225 |
| 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 | $571,000 | 4,215 |
| Total equity capital | $4,273,000 | 6,651 |
| Total bank equity capital | $4,273,000 | 6,651 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $10,000 | 6,364 |
| Surplus | $1,618,000 | 5,338 |
| Undivided profits | $2,645,000 | 5,132 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $0 | 7,295 |
| Earning assets | $4,542,000 | 7,293 |
| Long-term assets (5+ years) | $2,605,000 | 6,939 |
| Average Assets, year-to-date | $5,280,000 | 7,308 |
| Average Assets, quarterly | $5,280,000 | 7,308 |
| Volatile liabilities | $0 | 6,997 |
| Insider loans | $0 | 6,588 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $0 | 7,146 |
| Tier 1 (core) risk-based capital | $4,273,000 | 6,573 |
| Tier 2 risk-based capital | $0 | 7,245 |
| Total risk weighted assets | $2,220,000 | 7,292 |
| Total unused commitments | $0 | 7,146 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 25 | 4,786 |
| Assets and Liabilities | ||
| Total Assets: | $5,216,000 | 7,357 |
| Cash and due from depository institutions | $0 | 4,786 |
| Interest-bearing balances | $0 | 6,975 |
| Securities | $4,497,000 | 6,480 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $0 | 7,320 |
| Loan loss allowance | $0 | 7,295 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $194,000 | 6,704 |
| Other real estate owned | $0 | 4,786 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $525,000 | 6,850 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $5,216,000 | 7,357 |
| Total liabilities | $1,013,000 | 7,358 |
| Total deposits | $500,000 | 7,346 |
| Interest-bearing deposits | $500,000 | 7,319 |
| Deposits held in domestic offices | $500,000 | 7,345 |
| % insured | 20.00% | 7,339 |
| 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 | $513,000 | 4,488 |
| Total equity capital | $4,203,000 | 6,695 |
| Total bank equity capital | $4,203,000 | 6,695 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $10,000 | 6,401 |
| Surplus | $1,617,000 | 5,368 |
| Undivided profits | $2,576,000 | 5,167 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $0 | 7,346 |
| Earning assets | $4,497,000 | 7,344 |
| Long-term assets (5+ years) | $0 | 6,681 |
| Average Assets, year-to-date | $5,207,600 | 7,357 |
| Average Assets, quarterly | $5,244,500 | 7,357 |
| Volatile liabilities | $0 | 7,082 |
| Insider loans | $0 | 6,631 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $0 | 7,207 |
| Tier 1 (core) risk-based capital | $4,203,000 | 6,613 |
| Tier 2 risk-based capital | $0 | 7,292 |
| Total risk weighted assets | $1,563,000 | 7,349 |
| Total unused commitments | $0 | 7,207 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 24 | 4,916 |
| Assets and Liabilities | ||
| Total Assets: | $5,288,000 | 7,434 |
| Cash and due from depository institutions | $0 | 4,916 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $4,561,000 | 6,528 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $0 | 7,400 |
| Loan loss allowance | $0 | 7,370 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $200,000 | 6,749 |
| Other real estate owned | $0 | 4,916 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $527,000 | 6,945 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $5,288,000 | 7,434 |
| Total liabilities | $1,163,000 | 7,432 |
| Total deposits | $500,000 | 7,423 |
| Interest-bearing deposits | $500,000 | 7,397 |
| Deposits held in domestic offices | $500,000 | 7,423 |
| % insured | 20.00% | 7,418 |
| 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 | $663,000 | 4,221 |
| Total equity capital | $4,125,000 | 6,785 |
| Total bank equity capital | $4,125,000 | 6,785 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $10,000 | 6,474 |
| Surplus | $1,615,000 | 5,414 |
| Undivided profits | $2,500,000 | 5,240 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $0 | 7,422 |
| Earning assets | $4,561,000 | 7,421 |
| Long-term assets (5+ years) | $0 | 6,717 |
| Average Assets, year-to-date | $5,209,250 | 7,435 |
| Average Assets, quarterly | $5,284,500 | 7,435 |
| Volatile liabilities | $0 | 7,136 |
| Insider loans | $0 | 6,691 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $0 | 7,272 |
| Tier 1 (core) risk-based capital | $4,125,000 | 6,704 |
| Tier 2 risk-based capital | $0 | 7,365 |
| Total risk weighted assets | $1,582,000 | 7,424 |
| Total unused commitments | $0 | 7,272 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 24 | 4,959 |
| Assets and Liabilities | ||
| Total Assets: | $5,281,000 | 7,512 |
| Cash and due from depository institutions | $0 | 4,959 |
| Interest-bearing balances | $0 | 7,029 |
| Securities | $4,569,000 | 6,620 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $0 | 7,475 |
| Loan loss allowance | $0 | 7,447 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $207,000 | 6,801 |
| Other real estate owned | $0 | 4,959 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $505,000 | 7,040 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $5,281,000 | 7,512 |
| Total liabilities | $1,172,000 | 7,511 |
| Total deposits | $500,000 | 7,502 |
| Interest-bearing deposits | $500,000 | 7,471 |
| Deposits held in domestic offices | $500,000 | 7,502 |
| % insured | 20.00% | 7,495 |
| 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 | $672,000 | 3,996 |
| Total equity capital | $4,109,000 | 6,840 |
| Total bank equity capital | $4,109,000 | 6,840 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $10,000 | 6,548 |
| Surplus | $1,613,000 | 5,458 |
| Undivided profits | $2,486,000 | 5,210 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $0 | 7,501 |
| Earning assets | $4,569,000 | 7,497 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $5,183,000 | 7,512 |
| Average Assets, quarterly | $5,256,000 | 7,512 |
| Volatile liabilities | $0 | 7,185 |
| Insider loans | $0 | 6,748 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $0 | 7,355 |
| Tier 1 (core) risk-based capital | $4,109,000 | 6,761 |
| Tier 2 risk-based capital | $0 | 7,438 |
| Total risk weighted assets | $1,565,000 | 7,501 |
| Total unused commitments | $0 | 7,355 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 25 | 4,874 |
| Assets and Liabilities | ||
| Total Assets: | $5,231,000 | 7,573 |
| Cash and due from depository institutions | $0 | 4,874 |
| Interest-bearing balances | $0 | 7,081 |
| Securities | $4,490,000 | 6,651 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $0 | 7,536 |
| Loan loss allowance | $0 | 7,503 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $221,000 | 6,827 |
| Other real estate owned | $0 | 4,874 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $520,000 | 7,082 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $5,231,000 | 7,573 |
| Total liabilities | $1,157,000 | 7,569 |
| Total deposits | $500,000 | 7,560 |
| Interest-bearing deposits | $500,000 | 7,533 |
| Deposits held in domestic offices | $500,000 | 7,560 |
| % insured | 20.00% | 7,557 |
| 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 | $657,000 | 3,956 |
| Total equity capital | $4,074,000 | 6,858 |
| Total bank equity capital | $4,074,000 | 6,858 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $10,000 | 6,603 |
| Surplus | $1,612,000 | 5,501 |
| Undivided profits | $2,452,000 | 5,138 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $0 | 7,563 |
| Earning assets | $4,490,000 | 7,558 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $5,134,000 | 7,573 |
| Average Assets, quarterly | $5,134,000 | 7,573 |
| Volatile liabilities | $0 | 7,246 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $0 | 7,410 |
| Tier 1 (core) risk-based capital | $4,074,000 | 6,809 |
| Tier 2 risk-based capital | $0 | 7,496 |
| Total risk weighted assets | $1,578,000 | 7,561 |
| Total unused commitments | $0 | 7,411 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 23 | 5,162 |
| Assets and Liabilities | ||
| Total Assets: | $5,037,000 | 7,655 |
| Cash and due from depository institutions | $0 | 5,162 |
| Interest-bearing balances | $0 | 7,115 |
| Securities | $4,332,000 | 6,659 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $0 | 7,615 |
| Loan loss allowance | $0 | 7,582 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $236,000 | 6,869 |
| Other real estate owned | $0 | 5,162 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $469,000 | 7,277 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $5,037,000 | 7,655 |
| Total liabilities | $970,000 | 7,654 |
| Total deposits | $500,000 | 7,641 |
| Interest-bearing deposits | $500,000 | 7,609 |
| Deposits held in domestic offices | $500,000 | 7,641 |
| % insured | 20.00% | 7,637 |
| 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 | $470,000 | 4,728 |
| Total equity capital | $4,067,000 | 6,913 |
| Total bank equity capital | $4,067,000 | 6,913 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $10,000 | 6,685 |
| Surplus | $1,610,000 | 5,560 |
| Undivided profits | $2,447,000 | 5,161 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $0 | 7,642 |
| Earning assets | $4,332,000 | 7,642 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $5,127,800 | 7,654 |
| Average Assets, quarterly | $5,093,500 | 7,655 |
| Volatile liabilities | $0 | 7,611 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $0 | 7,482 |
| Tier 1 (core) risk-based capital | $4,067,000 | 6,871 |
| Tier 2 risk-based capital | $0 | 7,578 |
| Total risk weighted assets | $1,499,000 | 7,642 |
| Total unused commitments | $0 | 7,482 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 20 | 5,556 |
| Assets and Liabilities | ||
| Total Assets: | $5,150,000 | 7,757 |
| Cash and due from depository institutions | $0 | 5,556 |
| Interest-bearing balances | $0 | 7,196 |
| Securities | $4,443,000 | 6,658 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $0 | 7,719 |
| Loan loss allowance | $0 | 7,690 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $250,000 | 6,931 |
| Other real estate owned | $0 | 5,556 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $457,000 | 7,404 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $5,150,000 | 7,757 |
| Total liabilities | $1,063,000 | 7,754 |
| Total deposits | $500,000 | 7,744 |
| Interest-bearing deposits | $500,000 | 7,715 |
| Deposits held in domestic offices | $500,000 | 7,744 |
| % insured | 20.00% | 7,736 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $563,000 | 4,748 |
| Total equity capital | $4,087,000 | 7,060 |
| Total bank equity capital | $4,087,000 | 7,060 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $10,000 | 6,786 |
| Surplus | $1,608,000 | 5,632 |
| Undivided profits | $2,469,000 | 5,330 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $0 | 7,746 |
| Earning assets | $4,443,000 | 7,744 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $5,150,500 | 7,757 |
| Average Assets, quarterly | $5,189,000 | 7,756 |
| Volatile liabilities | $0 | 7,713 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $0 | 7,584 |
| Tier 1 (core) risk-based capital | $4,087,000 | 6,967 |
| Tier 2 risk-based capital | $0 | 7,679 |
| Total risk weighted assets | $1,537,000 | 7,745 |
| Total unused commitments | $0 | 7,585 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 20 | 5,601 |
| Assets and Liabilities | ||
| Total Assets: | $5,228,000 | 7,827 |
| Cash and due from depository institutions | $0 | 5,601 |
| Interest-bearing balances | $0 | 7,206 |
| Securities | $4,529,000 | 6,724 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $0 | 7,788 |
| Loan loss allowance | $0 | 7,761 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $266,000 | 6,936 |
| Other real estate owned | $0 | 5,601 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $433,000 | 7,497 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $5,228,000 | 7,827 |
| Total liabilities | $1,145,000 | 7,826 |
| Total deposits | $500,000 | 7,815 |
| Interest-bearing deposits | $500,000 | 7,780 |
| Deposits held in domestic offices | $500,000 | 7,815 |
| % insured | 20.00% | 7,805 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $645,000 | 4,307 |
| Total equity capital | $4,083,000 | 7,099 |
| Total bank equity capital | $4,083,000 | 7,099 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $10,000 | 6,843 |
| Surplus | $1,606,000 | 5,664 |
| Undivided profits | $2,467,000 | 5,322 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $0 | 7,814 |
| Earning assets | $4,529,000 | 7,813 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $5,150,670 | 7,828 |
| Average Assets, quarterly | $5,203,000 | 7,828 |
| Volatile liabilities | $0 | 7,783 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $0 | 7,640 |
| Tier 1 (core) risk-based capital | $4,083,000 | 7,018 |
| Tier 2 risk-based capital | $0 | 7,754 |
| Total risk weighted assets | $1,529,000 | 7,818 |
| Total unused commitments | $0 | 7,640 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 18 | 5,931 |
| Assets and Liabilities | ||
| Total Assets: | $5,178,000 | 7,931 |
| Cash and due from depository institutions | $0 | 5,931 |
| Interest-bearing balances | $0 | 7,275 |
| Securities | $4,429,000 | 6,822 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $0 | 7,889 |
| Loan loss allowance | $0 | 7,861 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $282,000 | 6,977 |
| Other real estate owned | $0 | 5,931 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $467,000 | 7,566 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $5,178,000 | 7,931 |
| Total liabilities | $1,084,000 | 7,928 |
| Total deposits | $500,000 | 7,918 |
| Interest-bearing deposits | $500,000 | 7,882 |
| Deposits held in domestic offices | $500,000 | 7,918 |
| % insured | 20.00% | 7,902 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $584,000 | 4,520 |
| Total equity capital | $4,094,000 | 7,150 |
| Total bank equity capital | $4,094,000 | 7,150 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $10,000 | 6,938 |
| Surplus | $1,605,000 | 5,743 |
| Undivided profits | $2,479,000 | 5,299 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $0 | 7,918 |
| Earning assets | $4,429,000 | 7,917 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $5,112,000 | 7,932 |
| Average Assets, quarterly | $5,112,000 | 7,932 |
| Volatile liabilities | $0 | 7,888 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $0 | 7,740 |
| Tier 1 (core) risk-based capital | $4,094,000 | 7,085 |
| Tier 2 risk-based capital | $0 | 7,845 |
| Total risk weighted assets | $1,559,000 | 7,921 |
| Total unused commitments | $0 | 7,741 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 18 | 5,987 |
| Assets and Liabilities | ||
| Total Assets: | $5,046,000 | 8,011 |
| Cash and due from depository institutions | $0 | 5,987 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $4,244,000 | 6,869 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $0 | 7,964 |
| Loan loss allowance | $0 | 7,932 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $299,000 | 7,000 |
| Other real estate owned | $0 | 5,987 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $503,000 | 7,606 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $5,046,000 | 8,011 |
| Total liabilities | $980,000 | 8,006 |
| Total deposits | $500,000 | 7,994 |
| Interest-bearing deposits | $500,000 | 7,959 |
| Deposits held in domestic offices | $500,000 | 7,994 |
| % insured | 20.00% | 7,980 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $480,000 | 4,986 |
| Total equity capital | $4,066,000 | 7,212 |
| Total bank equity capital | $4,066,000 | 7,212 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $10,000 | 7,004 |
| Surplus | $1,605,000 | 5,791 |
| Undivided profits | $2,451,000 | 5,311 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $0 | 7,994 |
| Earning assets | $4,244,000 | 7,999 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $5,065,800 | 8,010 |
| Average Assets, quarterly | $5,031,500 | 8,011 |
| Volatile liabilities | $0 | 7,961 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $0 | 7,832 |
| Tier 1 (core) risk-based capital | $4,066,000 | 7,143 |
| Tier 2 risk-based capital | $0 | 7,922 |
| Total risk weighted assets | $1,572,000 | 8,000 |
| Total unused commitments | $0 | 7,832 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 23 | 5,398 |
| Assets and Liabilities | ||
| Total Assets: | $5,017,000 | 8,096 |
| Cash and due from depository institutions | $0 | 5,398 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $4,267,000 | 6,921 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $0 | 8,051 |
| Loan loss allowance | $0 | 8,022 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $301,000 | 7,061 |
| Other real estate owned | $0 | 5,398 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $449,000 | 7,552 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $5,017,000 | 8,096 |
| Total liabilities | $957,000 | 8,092 |
| Total deposits | $500,000 | 8,081 |
| Interest-bearing deposits | $500,000 | 8,040 |
| Deposits held in domestic offices | $500,000 | 8,080 |
| % insured | 20.00% | 8,059 |
| 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 | $457,000 | 5,554 |
| Total equity capital | $4,060,000 | 7,322 |
| Total bank equity capital | $4,060,000 | 7,321 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $10,000 | 7,082 |
| Surplus | $1,604,000 | 5,839 |
| Undivided profits | $2,446,000 | 5,517 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $0 | 8,081 |
| Earning assets | $4,267,000 | 8,082 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $5,070,750 | 8,095 |
| Average Assets, quarterly | $5,066,500 | 8,095 |
| Volatile liabilities | $0 | 8,047 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $0 | 7,917 |
| Tier 1 (core) risk-based capital | $4,060,000 | 7,256 |
| Tier 2 risk-based capital | $0 | 8,008 |
| Total risk weighted assets | $1,603,000 | 8,085 |
| Total unused commitments | $0 | 7,917 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 21 | 5,685 |
| Assets and Liabilities | ||
| Total Assets: | $5,116,000 | 8,190 |
| Cash and due from depository institutions | $0 | 5,685 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $4,326,000 | 6,930 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $0 | 8,143 |
| Loan loss allowance | $0 | 8,113 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $316,000 | 7,123 |
| Other real estate owned | $0 | 5,685 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $474,000 | 7,553 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $5,116,000 | 8,190 |
| Total liabilities | $1,050,000 | 8,191 |
| Total deposits | $500,000 | 8,177 |
| Interest-bearing deposits | $500,000 | 8,137 |
| Deposits held in domestic offices | $500,000 | 8,176 |
| % insured | 20.00% | 8,122 |
| 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 | $550,000 | 5,158 |
| Total equity capital | $4,066,000 | 7,359 |
| Total bank equity capital | $4,066,000 | 7,359 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $10,000 | 7,163 |
| Surplus | $1,597,000 | 5,924 |
| Undivided profits | $2,459,000 | 5,500 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $0 | 8,172 |
| Earning assets | $4,326,000 | 8,175 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $5,088,670 | 8,190 |
| Average Assets, quarterly | $5,051,000 | 8,191 |
| Volatile liabilities | $0 | 8,145 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $0 | 8,015 |
| Tier 1 (core) risk-based capital | $4,066,000 | 7,311 |
| Tier 2 risk-based capital | $0 | 8,089 |
| Total risk weighted assets | $1,655,000 | 8,180 |
| Total unused commitments | $0 | 8,015 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 22 | 5,605 |
| Assets and Liabilities | ||
| Total Assets: | $4,986,000 | 8,242 |
| Cash and due from depository institutions | $0 | 5,605 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $4,163,000 | 7,020 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $0 | 8,196 |
| Loan loss allowance | $0 | 8,168 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $332,000 | 7,142 |
| Other real estate owned | $0 | 5,605 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $491,000 | 7,552 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $4,986,000 | 8,242 |
| Total liabilities | $978,000 | 8,241 |
| Total deposits | $500,000 | 8,228 |
| Interest-bearing deposits | $500,000 | 8,189 |
| Deposits held in domestic offices | $500,000 | 8,228 |
| % insured | 20.00% | 8,173 |
| 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 | $478,000 | 5,370 |
| Total equity capital | $4,008,000 | 7,450 |
| Total bank equity capital | $4,008,000 | 7,450 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $10,000 | 7,204 |
| Surplus | $1,594,000 | 5,963 |
| Undivided profits | $2,404,000 | 5,607 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $0 | 8,227 |
| Earning assets | $4,163,000 | 8,227 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $5,075,000 | 8,242 |
| Average Assets, quarterly | $5,075,000 | 8,242 |
| Volatile liabilities | $0 | 8,189 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $0 | 8,065 |
| Tier 1 (core) risk-based capital | $4,008,000 | 7,392 |
| Tier 2 risk-based capital | $0 | 8,154 |
| Total risk weighted assets | $1,655,000 | 8,231 |
| Total unused commitments | $0 | 8,065 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 22 | 5,671 |
| Assets and Liabilities | ||
| Total Assets: | $5,164,000 | 8,293 |
| Cash and due from depository institutions | $0 | 5,671 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $4,303,000 | 7,057 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $0 | 8,249 |
| Loan loss allowance | $0 | 8,224 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $338,000 | 7,192 |
| Other real estate owned | $0 | 5,671 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $523,000 | 7,571 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $5,164,000 | 8,293 |
| Total liabilities | $1,143,000 | 8,294 |
| Total deposits | $500,000 | 8,285 |
| Interest-bearing deposits | $500,000 | 8,248 |
| Deposits held in domestic offices | $500,000 | 8,285 |
| % 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 | $643,000 | 4,726 |
| Total equity capital | $4,021,000 | 7,489 |
| Total bank equity capital | $4,021,000 | 7,489 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $10,000 | 7,249 |
| Surplus | $1,591,000 | 5,976 |
| Undivided profits | $2,420,000 | 5,648 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $0 | 8,281 |
| Earning assets | $4,303,000 | 8,280 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $5,189,200 | 8,296 |
| Average Assets, quarterly | $5,134,500 | 8,297 |
| Volatile liabilities | $0 | 8,245 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $0 | 8,110 |
| Tier 1 (core) risk-based capital | $4,021,000 | 7,434 |
| Tier 2 risk-based capital | $0 | 8,213 |
| Total risk weighted assets | $1,314,000 | 8,289 |
| Total unused commitments | $0 | 8,110 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 22 | 5,720 |
| Assets and Liabilities | ||
| Total Assets: | $5,105,000 | 8,375 |
| Cash and due from depository institutions | $0 | 5,720 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $4,269,000 | 7,076 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $0 | 8,326 |
| Loan loss allowance | $0 | 8,299 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $260,000 | 7,480 |
| Other real estate owned | $0 | 5,720 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $576,000 | 7,543 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $5,105,000 | 8,375 |
| Total liabilities | $1,055,000 | 8,373 |
| Total deposits | $500,000 | 8,362 |
| Interest-bearing deposits | $500,000 | 8,325 |
| Deposits held in domestic offices | $500,000 | 8,361 |
| % 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 | $555,000 | 5,225 |
| Total equity capital | $4,050,000 | 7,540 |
| Total bank equity capital | $4,050,000 | 7,540 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $10,000 | 7,312 |
| Surplus | $1,589,000 | 6,012 |
| Undivided profits | $2,451,000 | 5,717 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $0 | 8,359 |
| Earning assets | $4,269,000 | 8,363 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $5,195,500 | 8,373 |
| Average Assets, quarterly | $5,273,000 | 8,373 |
| Volatile liabilities | $0 | 8,328 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $0 | 8,182 |
| Tier 1 (core) risk-based capital | $4,050,000 | 7,504 |
| Tier 2 risk-based capital | $0 | 8,294 |
| Total risk weighted assets | $1,242,000 | 8,369 |
| Total unused commitments | $0 | 8,182 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 22 | 5,785 |
| Assets and Liabilities | ||
| Total Assets: | $5,441,000 | 8,440 |
| Cash and due from depository institutions | $0 | 5,785 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $4,598,000 | 7,076 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $0 | 8,395 |
| Loan loss allowance | $0 | 8,369 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $32,000 | 8,293 |
| Other real estate owned | $0 | 5,785 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $811,000 | 7,067 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $5,441,000 | 8,440 |
| Total liabilities | $1,367,000 | 8,432 |
| Total deposits | $500,000 | 8,428 |
| Interest-bearing deposits | $500,000 | 8,386 |
| Deposits held in domestic offices | $500,000 | 8,427 |
| % 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 | $867,000 | 4,141 |
| Total equity capital | $4,074,000 | 7,569 |
| Total bank equity capital | $4,074,000 | 7,569 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $10,000 | 7,374 |
| Surplus | $1,586,000 | 6,042 |
| Undivided profits | $2,478,000 | 5,770 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $0 | 8,425 |
| Earning assets | $4,598,000 | 8,426 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $5,225,670 | 8,441 |
| Average Assets, quarterly | $5,274,000 | 8,441 |
| Volatile liabilities | $0 | 8,385 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $0 | 8,241 |
| Tier 1 (core) risk-based capital | $4,064,000 | 7,538 |
| Tier 2 risk-based capital | $0 | 8,363 |
| Total risk weighted assets | $1,120,000 | 8,437 |
| Total unused commitments | $0 | 8,241 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 22 | 5,808 |
| Assets and Liabilities | ||
| Total Assets: | $5,107,000 | 8,485 |
| Cash and due from depository institutions | $0 | 5,808 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $4,469,000 | 7,137 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $0 | 8,432 |
| Loan loss allowance | $0 | 8,403 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $38,000 | 8,315 |
| Other real estate owned | $0 | 5,808 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $600,000 | 7,465 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $5,107,000 | 8,485 |
| Total liabilities | $1,067,000 | 8,482 |
| Total deposits | $500,000 | 8,467 |
| Interest-bearing deposits | $500,000 | 8,430 |
| Deposits held in domestic offices | $500,000 | 8,466 |
| % 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 | $567,000 | 5,370 |
| Total equity capital | $4,040,000 | 7,658 |
| Total bank equity capital | $4,040,000 | 7,658 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $10,000 | 7,407 |
| Surplus | $1,582,000 | 6,049 |
| Undivided profits | $2,448,000 | 5,972 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $0 | 8,469 |
| Earning assets | $4,469,000 | 8,471 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $5,118,000 | 8,483 |
| Average Assets, quarterly | $5,118,000 | 8,483 |
| Volatile liabilities | $0 | 8,430 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $0 | 8,275 |
| Tier 1 (core) risk-based capital | $4,040,000 | 7,579 |
| Tier 2 risk-based capital | $0 | 8,403 |
| Total risk weighted assets | $1,061,000 | 8,481 |
| Total unused commitments | $0 | 8,275 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 21 | 5,951 |
| Assets and Liabilities | ||
| Total Assets: | $5,129,000 | 8,517 |
| Cash and due from depository institutions | $0 | 5,951 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $4,432,000 | 7,226 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $0 | 8,475 |
| Loan loss allowance | $0 | 8,444 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $43,000 | 8,333 |
| Other real estate owned | $0 | 5,951 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $654,000 | 7,424 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $5,129,000 | 8,517 |
| Total liabilities | $1,106,000 | 8,515 |
| Total deposits | $500,000 | 8,508 |
| Interest-bearing deposits | $500,000 | 8,470 |
| Deposits held in domestic offices | $500,000 | 8,507 |
| % 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 | $606,000 | 5,217 |
| Total equity capital | $4,023,000 | 7,646 |
| Total bank equity capital | $4,023,000 | 7,646 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $10,000 | 7,455 |
| Surplus | $1,580,000 | 6,050 |
| Undivided profits | $2,433,000 | 5,995 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $0 | 8,501 |
| Earning assets | $4,432,000 | 8,509 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $5,052,200 | 8,523 |
| Average Assets, quarterly | $5,063,500 | 8,520 |
| Volatile liabilities | $0 | 8,468 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $0 | 8,303 |
| Tier 1 (core) risk-based capital | $4,023,000 | 7,588 |
| Tier 2 risk-based capital | $0 | 8,446 |
| Total risk weighted assets | $1,071,000 | 8,516 |
| Total unused commitments | $0 | 8,303 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 22 | 5,835 |
| Assets and Liabilities | ||
| Total Assets: | $4,998,000 | 8,548 |
| Cash and due from depository institutions | $0 | 5,835 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $4,086,000 | 7,349 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $0 | 8,499 |
| Loan loss allowance | $0 | 8,465 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $46,000 | 8,343 |
| Other real estate owned | $0 | 5,835 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $866,000 | 7,072 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $4,998,000 | 8,548 |
| Total liabilities | $1,018,000 | 8,539 |
| Total deposits | $500,000 | 8,527 |
| Interest-bearing deposits | $500,000 | 8,489 |
| Deposits held in domestic offices | $500,000 | 8,526 |
| % 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 | $518,000 | 5,700 |
| Total equity capital | $3,980,000 | 7,663 |
| Total bank equity capital | $3,980,000 | 7,663 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $10,000 | 7,470 |
| Surplus | $1,578,000 | 6,050 |
| Undivided profits | $2,392,000 | 6,066 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $0 | 8,529 |
| Earning assets | $4,086,000 | 8,540 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $5,033,000 | 8,550 |
| Average Assets, quarterly | $4,941,000 | 8,549 |
| Volatile liabilities | $0 | 8,487 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $0 | 8,333 |
| Tier 1 (core) risk-based capital | $3,980,000 | 7,621 |
| Tier 2 risk-based capital | $0 | 8,463 |
| Total risk weighted assets | $1,053,000 | 8,542 |
| Total unused commitments | $0 | 8,333 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 22 | 5,867 |
| Assets and Liabilities | ||
| Total Assets: | $4,884,000 | 8,604 |
| Cash and due from depository institutions | $0 | 5,867 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $4,115,000 | 7,385 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $0 | 8,551 |
| Loan loss allowance | $0 | 8,514 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $45,000 | 8,390 |
| Other real estate owned | $0 | 5,867 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $724,000 | 7,353 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $4,884,000 | 8,604 |
| Total liabilities | $1,136,000 | 8,597 |
| Total deposits | $500,000 | 8,584 |
| Interest-bearing deposits | $500,000 | 8,546 |
| Deposits held in domestic offices | $500,000 | 8,583 |
| % 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 | $636,000 | 4,975 |
| Total equity capital | $3,748,000 | 7,755 |
| Total bank equity capital | $3,748,000 | 7,755 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $10,000 | 7,519 |
| Surplus | $1,581,000 | 6,063 |
| Undivided profits | $2,157,000 | 6,160 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $0 | 8,582 |
| Earning assets | $4,115,000 | 8,592 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $5,044,670 | 8,603 |
| Average Assets, quarterly | $4,963,500 | 8,605 |
| Volatile liabilities | $0 | 8,546 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $0 | 8,389 |
| Tier 1 (core) risk-based capital | $3,748,000 | 7,748 |
| Tier 2 risk-based capital | $0 | 8,509 |
| Total risk weighted assets | $1,050,000 | 8,598 |
| Total unused commitments | $0 | 8,390 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 22 | 5,874 |
| Assets and Liabilities | ||
| Total Assets: | $5,043,000 | 8,640 |
| Cash and due from depository institutions | $0 | 5,874 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $4,203,000 | 7,408 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $0 | 8,590 |
| Loan loss allowance | $0 | 8,553 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $42,000 | 8,444 |
| Other real estate owned | $0 | 5,874 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $798,000 | 7,109 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $5,043,000 | 8,640 |
| Total liabilities | $1,295,000 | 8,635 |
| Total deposits | $500,000 | 8,624 |
| Interest-bearing deposits | $500,000 | 8,585 |
| Deposits held in domestic offices | $500,000 | 8,623 |
| % 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 | $795,000 | 4,452 |
| Total equity capital | $3,748,000 | 7,772 |
| Total bank equity capital | $3,748,000 | 7,772 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $10,000 | 7,546 |
| Surplus | $1,577,000 | 6,058 |
| Undivided profits | $2,161,000 | 6,252 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $0 | 8,621 |
| Earning assets | $4,203,000 | 8,629 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $5,125,000 | 8,639 |
| Average Assets, quarterly | $5,125,000 | 8,639 |
| Volatile liabilities | $0 | 8,533 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $0 | 8,413 |
| Tier 1 (core) risk-based capital | $3,748,000 | 7,743 |
| Tier 2 risk-based capital | $0 | 8,546 |
| Total risk weighted assets | $1,085,000 | 8,632 |
| Total unused commitments | $0 | 8,413 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 23 | 5,740 |
| Assets and Liabilities | ||
| Total Assets: | $5,207,000 | 8,667 |
| Cash and due from depository institutions | $0 | 5,740 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $4,374,000 | 7,408 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $0 | 8,620 |
| Loan loss allowance | $0 | 8,586 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $48,000 | 8,447 |
| Other real estate owned | $0 | 5,740 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $785,000 | 7,211 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $5,207,000 | 8,667 |
| Total liabilities | $1,351,000 | 8,658 |
| Total deposits | $500,000 | 8,649 |
| Interest-bearing deposits | $500,000 | 8,611 |
| Deposits held in domestic offices | $500,000 | 8,648 |
| % 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 | $851,000 | 4,254 |
| Total equity capital | $3,856,000 | 7,715 |
| Total bank equity capital | $3,856,000 | 7,715 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $10,000 | 7,584 |
| Surplus | $1,573,000 | 6,054 |
| Undivided profits | $2,273,000 | 6,204 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $0 | 8,648 |
| Earning assets | $4,374,000 | 8,655 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $5,063,200 | 8,671 |
| Average Assets, quarterly | $5,152,000 | 8,666 |
| Volatile liabilities | $500,000 | 8,517 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $0 | 8,445 |
| Tier 1 (core) risk-based capital | $3,856,000 | 7,690 |
| Tier 2 risk-based capital | $0 | 8,580 |
| Total risk weighted assets | $1,090,000 | 8,660 |
| Total unused commitments | $0 | 8,445 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 23 | 5,785 |
| Assets and Liabilities | ||
| Total Assets: | $5,097,000 | 8,729 |
| Cash and due from depository institutions | $0 | 5,785 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $4,288,000 | 7,506 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $0 | 8,685 |
| Loan loss allowance | $0 | 8,653 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $49,000 | 8,494 |
| Other real estate owned | $0 | 5,785 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $760,000 | 7,316 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $5,097,000 | 8,729 |
| Total liabilities | $1,235,000 | 8,723 |
| Total deposits | $500,000 | 8,713 |
| Interest-bearing deposits | $500,000 | 8,670 |
| Deposits held in domestic offices | $500,000 | 8,712 |
| % 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 | $735,000 | 4,614 |
| Total equity capital | $3,862,000 | 7,739 |
| Total bank equity capital | $3,862,000 | 7,739 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $10,000 | 7,643 |
| Surplus | $1,569,000 | 6,074 |
| Undivided profits | $2,283,000 | 6,216 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $0 | 8,712 |
| Earning assets | $4,288,000 | 8,721 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $5,027,250 | 8,734 |
| Average Assets, quarterly | $5,086,000 | 8,730 |
| Volatile liabilities | $500,000 | 8,581 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $0 | 8,516 |
| Tier 1 (core) risk-based capital | $3,862,000 | 7,731 |
| Tier 2 risk-based capital | $0 | 8,648 |
| Total risk weighted assets | $1,063,000 | 8,725 |
| Total unused commitments | $0 | 8,516 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 23 | 5,813 |
| Assets and Liabilities | ||
| Total Assets: | $5,075,000 | 8,766 |
| Cash and due from depository institutions | $0 | 5,813 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $4,245,000 | 7,550 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $0 | 8,717 |
| Loan loss allowance | $0 | 8,680 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $52,000 | 8,518 |
| Other real estate owned | $0 | 5,813 |
| Goodwill and other intangibles | $47,000 | 3,084 |
| All other assets | $731,000 | 7,310 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $5,075,000 | 8,766 |
| Total liabilities | $1,382,000 | 8,756 |
| Total deposits | $500,000 | 8,747 |
| Interest-bearing deposits | $500,000 | 8,703 |
| Deposits held in domestic offices | $500,000 | 8,746 |
| % 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 | $882,000 | 3,862 |
| Total equity capital | $3,693,000 | 7,777 |
| Total bank equity capital | $3,693,000 | 7,777 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $10,000 | 7,673 |
| Surplus | $1,572,000 | 6,075 |
| Undivided profits | $2,111,000 | 6,207 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $0 | 8,738 |
| Earning assets | $4,245,000 | 8,754 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $5,004,000 | 8,769 |
| Average Assets, quarterly | $5,056,500 | 8,767 |
| Volatile liabilities | $500,000 | 8,612 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $0 | 8,543 |
| Tier 1 (core) risk-based capital | $3,646,000 | 7,830 |
| Tier 2 risk-based capital | $0 | 8,677 |
| Total risk weighted assets | $1,074,000 | 8,757 |
| Total unused commitments | $0 | 8,543 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 23 | 5,769 |
| Assets and Liabilities | ||
| Total Assets: | $5,038,000 | 8,779 |
| Cash and due from depository institutions | $0 | 5,769 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $4,171,000 | 7,607 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $0 | 8,731 |
| Loan loss allowance | $0 | 8,700 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $57,000 | 8,516 |
| Other real estate owned | $0 | 5,769 |
| Goodwill and other intangibles | $49,000 | 3,058 |
| All other assets | $761,000 | 7,190 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $5,038,000 | 8,779 |
| Total liabilities | $1,379,000 | 8,772 |
| Total deposits | $500,000 | 8,761 |
| Interest-bearing deposits | $500,000 | 8,718 |
| Deposits held in domestic offices | $500,000 | 8,760 |
| % 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 | $879,000 | 3,837 |
| Total equity capital | $3,659,000 | 7,787 |
| Total bank equity capital | $3,659,000 | 7,787 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $10,000 | 7,689 |
| Surplus | $1,568,000 | 6,042 |
| Undivided profits | $2,081,000 | 6,265 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $0 | 8,764 |
| Earning assets | $4,171,000 | 8,765 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $4,968,500 | 8,782 |
| Average Assets, quarterly | $4,968,500 | 8,782 |
| Volatile liabilities | $500,000 | 8,618 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $0 | 8,561 |
| Tier 1 (core) risk-based capital | $3,610,000 | 7,816 |
| Tier 2 risk-based capital | $0 | 8,692 |
| Total risk weighted assets | $1,055,000 | 8,774 |
| Total unused commitments | $0 | 8,561 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 23 | 5,797 |
| Assets and Liabilities | ||
| Total Assets: | $4,899,000 | 8,827 |
| Cash and due from depository institutions | $0 | 5,797 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $4,039,000 | 7,676 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $0 | 8,771 |
| Loan loss allowance | $0 | 8,737 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $61,000 | 8,533 |
| Other real estate owned | $0 | 5,797 |
| Goodwill and other intangibles | $51,000 | 3,040 |
| All other assets | $748,000 | 7,260 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $4,899,000 | 8,827 |
| Total liabilities | $1,354,000 | 8,816 |
| Total deposits | $500,000 | 8,803 |
| Interest-bearing deposits | $500,000 | 8,758 |
| Deposits held in domestic offices | $500,000 | 8,802 |
| % 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 | $854,000 | 3,858 |
| Total equity capital | $3,545,000 | 7,871 |
| Total bank equity capital | $3,545,000 | 7,871 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $10,000 | 7,727 |
| Surplus | $1,564,000 | 6,035 |
| Undivided profits | $1,971,000 | 6,401 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $0 | 8,799 |
| Earning assets | $4,039,000 | 8,814 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $4,905,600 | 8,825 |
| Average Assets, quarterly | $4,916,500 | 8,826 |
| Volatile liabilities | $500,000 | 8,655 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $0 | 8,594 |
| Tier 1 (core) risk-based capital | $3,494,000 | 7,902 |
| Tier 2 risk-based capital | $0 | 8,734 |
| Total risk weighted assets | $1,026,000 | 8,816 |
| Total unused commitments | $0 | 8,596 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 23 | 5,811 |
| Assets and Liabilities | ||
| Total Assets: | $4,934,000 | 8,849 |
| Cash and due from depository institutions | $0 | 5,811 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $4,121,000 | 7,698 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $0 | 8,793 |
| Loan loss allowance | $0 | 8,761 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $61,000 | 8,563 |
| Other real estate owned | $0 | 5,811 |
| Goodwill and other intangibles | $53,000 | 3,024 |
| All other assets | $699,000 | 7,380 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $4,934,000 | 8,849 |
| Total liabilities | $1,474,000 | 8,837 |
| Total deposits | $500,000 | 8,823 |
| Interest-bearing deposits | $500,000 | 8,774 |
| Deposits held in domestic offices | $500,000 | 8,822 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $974,000 | 3,513 |
| Total equity capital | $3,460,000 | 7,945 |
| Total bank equity capital | $3,460,000 | 7,945 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $10,000 | 7,752 |
| Surplus | $1,561,000 | 6,008 |
| Undivided profits | $1,889,000 | 6,559 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $0 | 8,823 |
| Earning assets | $4,121,000 | 8,836 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $4,907,250 | 8,848 |
| Average Assets, quarterly | $4,846,000 | 8,850 |
| Volatile liabilities | $500,000 | 8,681 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $0 | 8,613 |
| Tier 1 (core) risk-based capital | $3,407,000 | 7,964 |
| Tier 2 risk-based capital | $0 | 8,751 |
| Total risk weighted assets | $1,036,000 | 8,839 |
| Total unused commitments | $0 | 8,613 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 21 | 6,099 |
| Assets and Liabilities | ||
| Total Assets: | $4,758,000 | 8,862 |
| Cash and due from depository institutions | $0 | 6,099 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $3,967,000 | 7,775 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $0 | 8,808 |
| Loan loss allowance | $0 | 8,774 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $71,000 | 8,521 |
| Other real estate owned | $0 | 6,099 |
| Goodwill and other intangibles | $61,000 | 2,973 |
| All other assets | $659,000 | 7,373 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $4,758,000 | 8,862 |
| Total liabilities | $1,404,000 | 8,852 |
| Total deposits | $500,000 | 8,838 |
| Interest-bearing deposits | $500,000 | 8,792 |
| Deposits held in domestic offices | $500,000 | 8,837 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $904,000 | 3,470 |
| Total equity capital | $3,354,000 | 7,989 |
| Total bank equity capital | $3,354,000 | 7,989 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $10,000 | 7,756 |
| Surplus | $1,559,000 | 5,993 |
| Undivided profits | $1,785,000 | 6,617 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $0 | 8,831 |
| Earning assets | $3,967,000 | 8,849 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $4,898,330 | 8,857 |
| Average Assets, quarterly | $4,895,000 | 8,857 |
| Volatile liabilities | $500,000 | 8,688 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $0 | 8,653 |
| Tier 1 (core) risk-based capital | $3,293,000 | 7,988 |
| Tier 2 risk-based capital | $0 | 8,778 |
| Total risk weighted assets | $996,000 | 8,850 |
| Total unused commitments | $0 | 8,654 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 21 | 6,116 |
| Assets and Liabilities | ||
| Total Assets: | $5,032,000 | 8,919 |
| Cash and due from depository institutions | $0 | 6,116 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $4,185,000 | 7,800 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $0 | 8,869 |
| Loan loss allowance | $0 | 8,839 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $82,000 | 8,532 |
| Other real estate owned | $0 | 6,116 |
| Goodwill and other intangibles | $72,000 | 2,930 |
| All other assets | $693,000 | 7,308 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $5,032,000 | 8,919 |
| Total liabilities | $1,312,000 | 8,913 |
| Total deposits | $500,000 | 8,902 |
| Interest-bearing deposits | $500,000 | 8,854 |
| Deposits held in domestic offices | $500,000 | 8,901 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $812,000 | 3,656 |
| Total equity capital | $3,720,000 | 7,793 |
| Total bank equity capital | $3,720,000 | 7,793 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $10,000 | 7,819 |
| Surplus | $1,557,000 | 6,017 |
| Undivided profits | $2,153,000 | 6,261 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $0 | 8,896 |
| Earning assets | $4,185,000 | 8,907 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $4,968,500 | 8,918 |
| Average Assets, quarterly | $4,968,500 | 8,918 |
| Volatile liabilities | $500,000 | 8,740 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $0 | 8,695 |
| Tier 1 (core) risk-based capital | $3,648,000 | 7,832 |
| Tier 2 risk-based capital | $0 | 8,840 |
| Total risk weighted assets | $1,058,000 | 8,912 |
| Total unused commitments | $0 | 8,695 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 27 | 5,311 |
| Assets and Liabilities | ||
| Total Assets: | $4,905,000 | 8,964 |
| Cash and due from depository institutions | $0 | 5,311 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $3,980,000 | 7,911 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $0 | 8,910 |
| Loan loss allowance | $0 | 8,880 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $103,000 | 8,473 |
| Other real estate owned | $0 | 5,311 |
| Goodwill and other intangibles | $72,000 | 2,919 |
| All other assets | $750,000 | 7,128 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $4,905,000 | 8,964 |
| Total liabilities | $1,283,000 | 8,952 |
| Total deposits | $500,000 | 8,946 |
| Interest-bearing deposits | $500,000 | 8,898 |
| Deposits held in domestic offices | $500,000 | 8,945 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $783,000 | 3,668 |
| Total equity capital | $3,622,000 | 7,887 |
| Total bank equity capital | $3,622,000 | 7,887 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $10,000 | 7,861 |
| Surplus | $1,555,000 | 6,012 |
| Undivided profits | $2,057,000 | 6,454 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $0 | 8,933 |
| Earning assets | $3,980,000 | 8,953 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $4,780,000 | 8,966 |
| Average Assets, quarterly | $4,940,500 | 8,965 |
| Volatile liabilities | $500,000 | 8,799 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $0 | 8,728 |
| Tier 1 (core) risk-based capital | $3,550,000 | 7,873 |
| Tier 2 risk-based capital | $0 | 8,881 |
| Total risk weighted assets | $1,049,000 | 8,955 |
| Total unused commitments | $0 | 8,728 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 27 | 5,323 |
| Assets and Liabilities | ||
| Total Assets: | $4,976,000 | 9,013 |
| Cash and due from depository institutions | $0 | 5,323 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $4,054,000 | 7,902 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $0 | 8,957 |
| Loan loss allowance | $0 | 8,923 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $108,000 | 8,483 |
| Other real estate owned | $0 | 5,323 |
| Goodwill and other intangibles | $72,000 | 2,882 |
| All other assets | $742,000 | 7,224 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $4,976,000 | 9,013 |
| Total liabilities | $1,501,000 | 8,997 |
| Total deposits | $500,000 | 8,991 |
| Interest-bearing deposits | $500,000 | 8,942 |
| Deposits held in domestic offices | $500,000 | 8,990 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,001,000 | 3,198 |
| Total equity capital | $3,475,000 | 8,000 |
| Total bank equity capital | $3,475,000 | 8,000 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $10,000 | 7,904 |
| Surplus | $1,553,000 | 5,993 |
| Undivided profits | $1,912,000 | 6,638 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $0 | 8,985 |
| Earning assets | $4,054,000 | 9,002 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $4,748,750 | 9,014 |
| Average Assets, quarterly | $4,850,000 | 9,015 |
| Volatile liabilities | $500,000 | 8,845 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $0 | 8,783 |
| Tier 1 (core) risk-based capital | $3,403,000 | 7,981 |
| Tier 2 risk-based capital | $0 | 8,928 |
| Total risk weighted assets | $1,067,000 | 9,005 |
| Total unused commitments | $0 | 8,783 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 27 | 5,380 |
| Assets and Liabilities | ||
| Total Assets: | $4,724,000 | 9,068 |
| Cash and due from depository institutions | $0 | 5,380 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $3,798,000 | 8,029 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $0 | 9,010 |
| Loan loss allowance | $0 | 8,976 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $143,000 | 8,378 |
| Other real estate owned | $0 | 5,380 |
| Goodwill and other intangibles | $72,000 | 2,891 |
| All other assets | $711,000 | 7,308 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $4,724,000 | 9,068 |
| Total liabilities | $1,358,000 | 9,055 |
| Total deposits | $500,000 | 9,045 |
| Interest-bearing deposits | $500,000 | 8,995 |
| Deposits held in domestic offices | $500,000 | 9,044 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $858,000 | 3,282 |
| Total equity capital | $3,366,000 | 8,027 |
| Total bank equity capital | $3,366,000 | 8,027 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $10,000 | 7,957 |
| Surplus | $1,553,000 | 6,014 |
| Undivided profits | $1,803,000 | 6,584 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $0 | 9,036 |
| Earning assets | $3,798,000 | 9,055 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $4,673,000 | 9,069 |
| Average Assets, quarterly | $4,721,500 | 9,069 |
| Volatile liabilities | $500,000 | 8,881 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $0 | 8,844 |
| Tier 1 (core) risk-based capital | $3,294,000 | 8,064 |
| Tier 2 risk-based capital | $0 | 8,980 |
| Total risk weighted assets | $1,045,000 | 9,060 |
| Total unused commitments | $0 | 8,845 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 32 | 4,775 |
| Assets and Liabilities | ||
| Total Assets: | $4,719,000 | 9,108 |
| Cash and due from depository institutions | $0 | 4,775 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $3,776,000 | 8,047 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $0 | 9,048 |
| Loan loss allowance | $0 | 9,009 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $166,000 | 8,311 |
| Other real estate owned | $0 | 4,775 |
| Goodwill and other intangibles | $72,000 | 2,879 |
| All other assets | $705,000 | 7,236 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $4,719,000 | 9,108 |
| Total liabilities | $1,400,000 | 9,094 |
| Total deposits | $500,000 | 9,084 |
| Interest-bearing deposits | $500,000 | 9,035 |
| Deposits held in domestic offices | $500,000 | 9,083 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $900,000 | 3,469 |
| Total equity capital | $3,319,000 | 8,128 |
| Total bank equity capital | $3,319,000 | 8,128 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $10,000 | 7,982 |
| Surplus | $1,553,000 | 6,011 |
| Undivided profits | $1,756,000 | 6,796 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $0 | 9,079 |
| Earning assets | $3,776,000 | 9,097 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $4,647,500 | 9,108 |
| Average Assets, quarterly | $4,647,500 | 9,108 |
| Volatile liabilities | $500,000 | 8,913 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $0 | 8,875 |
| Tier 1 (core) risk-based capital | $3,247,000 | 8,106 |
| Tier 2 risk-based capital | $0 | 9,014 |
| Total risk weighted assets | $1,062,000 | 9,099 |
| Total unused commitments | $0 | 8,876 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 32 | 4,785 |
| Assets and Liabilities | ||
| Total Assets: | $4,576,000 | 9,170 |
| Cash and due from depository institutions | $0 | 4,785 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $3,602,000 | 8,167 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $0 | 9,110 |
| Loan loss allowance | $0 | 9,071 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $179,000 | 8,322 |
| Other real estate owned | $0 | 4,785 |
| Goodwill and other intangibles | $72,000 | 2,877 |
| All other assets | $723,000 | 7,268 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $4,576,000 | 9,170 |
| Total liabilities | $1,249,000 | 9,157 |
| Total deposits | $500,000 | 9,146 |
| Interest-bearing deposits | $500,000 | 9,095 |
| Deposits held in domestic offices | $500,000 | 9,145 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $749,000 | 3,726 |
| Total equity capital | $3,327,000 | 8,124 |
| Total bank equity capital | $3,327,000 | 8,124 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $10,000 | 8,040 |
| Surplus | $1,553,000 | 6,013 |
| Undivided profits | $1,764,000 | 6,758 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $0 | 9,128 |
| Earning assets | $3,602,000 | 9,159 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $4,681,800 | 9,171 |
| Average Assets, quarterly | $4,817,500 | 9,167 |
| Volatile liabilities | $500,000 | 8,976 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $0 | 8,941 |
| Tier 1 (core) risk-based capital | $3,255,000 | 8,098 |
| Tier 2 risk-based capital | $0 | 9,074 |
| Total risk weighted assets | $1,044,000 | 9,163 |
| Total unused commitments | $0 | 8,941 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 43 | 3,839 |
| Assets and Liabilities | ||
| Total Assets: | $5,059,000 | 9,218 |
| Cash and due from depository institutions | $0 | 3,839 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $4,056,000 | 8,007 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $0 | 9,168 |
| Loan loss allowance | $0 | 9,124 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $206,000 | 8,235 |
| Other real estate owned | $0 | 3,839 |
| Goodwill and other intangibles | $72,000 | 2,864 |
| All other assets | $725,000 | 7,361 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $5,059,000 | 9,218 |
| Total liabilities | $1,558,000 | 9,208 |
| Total deposits | $500,000 | 9,205 |
| Interest-bearing deposits | $500,000 | 9,155 |
| Deposits held in domestic offices | $500,000 | 9,204 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,058,000 | 3,097 |
| Total equity capital | $3,501,000 | 8,080 |
| Total bank equity capital | $3,501,000 | 8,080 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $10,000 | 8,092 |
| Surplus | $1,553,000 | 6,026 |
| Undivided profits | $1,938,000 | 6,693 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $0 | 9,187 |
| Earning assets | $4,056,000 | 9,209 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $4,708,250 | 9,223 |
| Average Assets, quarterly | $4,932,500 | 9,219 |
| Volatile liabilities | $500,000 | 9,040 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $0 | 8,996 |
| Tier 1 (core) risk-based capital | $3,429,000 | 8,040 |
| Tier 2 risk-based capital | $0 | 9,129 |
| Total risk weighted assets | $1,062,000 | 9,218 |
| Total unused commitments | $0 | 8,996 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 44 | 3,782 |
| Assets and Liabilities | ||
| Total Assets: | $4,806,000 | 9,257 |
| Cash and due from depository institutions | $0 | 3,782 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $3,715,000 | 8,101 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $0 | 9,203 |
| Loan loss allowance | $0 | 9,162 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $231,000 | 8,158 |
| Other real estate owned | $0 | 3,782 |
| Goodwill and other intangibles | $67,000 | 2,843 |
| All other assets | $793,000 | 7,092 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $4,806,000 | 9,257 |
| Total liabilities | $1,434,000 | 9,249 |
| Total deposits | $500,000 | 9,237 |
| Interest-bearing deposits | $500,000 | 9,187 |
| Deposits held in domestic offices | $500,000 | 9,236 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $934,000 | 3,456 |
| Total equity capital | $3,372,000 | 8,165 |
| Total bank equity capital | $3,372,000 | 8,165 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $10,000 | 8,122 |
| Surplus | $1,553,000 | 6,019 |
| Undivided profits | $1,809,000 | 6,836 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $0 | 9,218 |
| Earning assets | $3,715,000 | 9,246 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $4,591,330 | 9,260 |
| Average Assets, quarterly | $4,696,000 | 9,259 |
| Volatile liabilities | $500,000 | 9,078 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $0 | 9,038 |
| Tier 1 (core) risk-based capital | $3,305,000 | 8,099 |
| Tier 2 risk-based capital | $0 | 9,170 |
| Total risk weighted assets | $1,132,000 | 9,250 |
| Total unused commitments | $0 | 9,038 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 42 | 3,886 |
| Assets and Liabilities | ||
| Total Assets: | $4,586,000 | 9,306 |
| Cash and due from depository institutions | $0 | 3,886 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $3,646,000 | 8,190 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $0 | 9,245 |
| Loan loss allowance | $0 | 9,202 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $258,000 | 8,068 |
| Other real estate owned | $0 | 3,886 |
| Goodwill and other intangibles | $69,000 | 2,808 |
| All other assets | $613,000 | 7,662 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $4,586,000 | 9,306 |
| Total liabilities | $1,348,000 | 9,297 |
| Total deposits | $500,000 | 9,283 |
| Interest-bearing deposits | $500,000 | 9,232 |
| Deposits held in domestic offices | $500,000 | 9,282 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $848,000 | 3,723 |
| Total equity capital | $3,238,000 | 8,245 |
| Total bank equity capital | $3,238,000 | 8,245 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $10,000 | 8,162 |
| Surplus | $1,553,000 | 6,015 |
| Undivided profits | $1,675,000 | 6,898 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $0 | 9,267 |
| Earning assets | $3,646,000 | 9,289 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $4,484,000 | 9,306 |
| Average Assets, quarterly | $4,484,000 | 9,306 |
| Volatile liabilities | $500,000 | 9,102 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $0 | 9,068 |
| Tier 1 (core) risk-based capital | $3,169,000 | 8,185 |
| Tier 2 risk-based capital | $0 | 9,210 |
| Total risk weighted assets | $1,110,000 | 9,296 |
| Total unused commitments | $0 | 9,069 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 43 | 3,794 |
| Assets and Liabilities | ||
| Total Assets: | $4,382,000 | 9,346 |
| Cash and due from depository institutions | $0 | 3,794 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $3,477,000 | 8,285 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $0 | 9,284 |
| Loan loss allowance | $0 | 9,249 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $273,000 | 8,048 |
| Other real estate owned | $0 | 3,794 |
| Goodwill and other intangibles | $70,000 | 2,781 |
| All other assets | $562,000 | 7,915 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $4,382,000 | 9,346 |
| Total liabilities | $1,145,000 | 9,338 |
| Total deposits | $500,000 | 9,324 |
| Interest-bearing deposits | $500,000 | 9,277 |
| Deposits held in domestic offices | $500,000 | 9,322 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $645,000 | 4,491 |
| Total equity capital | $3,237,000 | 8,260 |
| Total bank equity capital | $3,237,000 | 8,260 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $10,000 | 8,197 |
| Surplus | $1,553,000 | 6,008 |
| Undivided profits | $1,674,000 | 6,935 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $0 | 9,305 |
| Earning assets | $3,477,000 | 9,328 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $4,576,400 | 9,340 |
| Average Assets, quarterly | $4,558,500 | 9,344 |
| Volatile liabilities | $500,000 | 9,153 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $0 | 9,110 |
| Tier 1 (core) risk-based capital | $3,167,000 | 8,191 |
| Tier 2 risk-based capital | $0 | 9,257 |
| Total risk weighted assets | $1,124,000 | 9,336 |
| Total unused commitments | $0 | 9,111 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 41 | 3,973 |
| Assets and Liabilities | ||
| Total Assets: | $4,427,000 | 9,599 |
| Cash and due from depository institutions | $0 | 3,973 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $2,964,000 | 8,592 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $0 | 9,548 |
| Loan loss allowance | $0 | 9,505 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $312,000 | 8,046 |
| Other real estate owned | $0 | 3,973 |
| Goodwill and other intangibles | $77,000 | 2,706 |
| All other assets | $1,074,000 | 6,393 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $4,427,000 | 9,599 |
| Total liabilities | $1,151,000 | 9,598 |
| Total deposits | $500,000 | 9,580 |
| Interest-bearing deposits | $500,000 | 9,533 |
| Deposits held in domestic offices | $500,000 | 9,579 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $651,000 | 4,643 |
| Total equity capital | $3,276,000 | 8,285 |
| Total bank equity capital | $3,276,000 | 8,285 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $10,000 | 8,417 |
| Surplus | $1,551,000 | 6,029 |
| Undivided profits | $1,715,000 | 6,817 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $0 | 9,552 |
| Earning assets | $2,964,000 | 9,589 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $4,243,750 | 9,606 |
| Average Assets, quarterly | $4,382,000 | 9,601 |
| Volatile liabilities | $500,000 | 9,396 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $0 | 9,316 |
| Tier 1 (core) risk-based capital | $3,199,000 | 8,255 |
| Tier 2 risk-based capital | $0 | 9,506 |
| Total risk weighted assets | $1,126,000 | 9,587 |
| Total unused commitments | $0 | 9,317 |
| Derivatives | $0 | 450 |
