Home > Independence Trust Company > Assets and Liabilities
Independence Trust Company, Assets and Liabilities
| 2017-09-30 | Rank | |
| # of Employees: | 8 | 5,388 |
| Assets and Liabilities | ||
| Total Assets: | $3,947,000 | 5,744 |
| Cash and due from depository institutions | $63,000 | 5,388 |
| Interest-bearing balances | $63,000 | 5,514 |
| Securities | $2,885,000 | 5,238 |
| 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 | $667,000 | 4,605 |
| Other real estate owned | $0 | 5,388 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $332,000 | 5,580 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $3,947,000 | 5,744 |
| Total liabilities | $266,000 | 5,746 |
| Total deposits | $0 | 5,745 |
| Interest-bearing deposits | $0 | 5,724 |
| Deposits held in domestic offices | $0 | 5,745 |
| % insured | 0.00% | 5,745 |
| 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 | $266,000 | 4,641 |
| Total equity capital | $3,681,000 | 5,530 |
| Total bank equity capital | $3,681,000 | 5,530 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $2,000 | 5,060 |
| Surplus | $2,233,000 | 4,023 |
| Undivided profits | $1,446,000 | 5,039 |
| 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 | $4,000 | 5,725 |
| Earning assets | $2,948,000 | 5,733 |
| Long-term assets (5+ years) | $2,262,000 | 5,533 |
| Average Assets, year-to-date | $4,181,500 | 5,744 |
| Average Assets, quarterly | $4,149,000 | 5,744 |
| 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 | $3,724,000 | 5,519 |
| Tier 2 risk-based capital | $0 | 5,687 |
| Total risk weighted assets | $1,892,000 | 5,731 |
| Total unused commitments | $0 | 5,640 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 8 | 5,436 |
| Assets and Liabilities | ||
| Total Assets: | $4,351,000 | 5,794 |
| Cash and due from depository institutions | $30,000 | 5,436 |
| Interest-bearing balances | $30,000 | 5,599 |
| Securities | $3,291,000 | 5,249 |
| 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 | $674,000 | 4,632 |
| Other real estate owned | $0 | 5,436 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $356,000 | 5,583 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $4,351,000 | 5,794 |
| Total liabilities | $702,000 | 5,792 |
| 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 | $202,000 | 4,808 |
| Total equity capital | $3,649,000 | 5,576 |
| Total bank equity capital | $3,649,000 | 5,576 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $2,000 | 5,101 |
| Surplus | $2,233,000 | 4,056 |
| Undivided profits | $1,414,000 | 5,060 |
| 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 | $3,000 | 5,776 |
| Earning assets | $3,321,000 | 5,783 |
| Long-term assets (5+ years) | $2,325,000 | 5,571 |
| Average Assets, year-to-date | $4,259,670 | 5,794 |
| Average Assets, quarterly | $4,303,000 | 5,794 |
| Volatile liabilities | $500,000 | 5,414 |
| 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 | $3,698,000 | 5,563 |
| Tier 2 risk-based capital | $0 | 5,731 |
| Total risk weighted assets | $2,277,000 | 5,779 |
| Total unused commitments | $0 | 5,688 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 8 | 5,498 |
| Assets and Liabilities | ||
| Total Assets: | $4,255,000 | 5,863 |
| Cash and due from depository institutions | $244,000 | 5,498 |
| Interest-bearing balances | $244,000 | 5,509 |
| Securities | $2,941,000 | 5,345 |
| 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 | $680,000 | 4,662 |
| Other real estate owned | $0 | 5,498 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $390,000 | 5,609 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $4,255,000 | 5,863 |
| Total liabilities | $614,000 | 5,860 |
| 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 | $114,000 | 5,214 |
| Total equity capital | $3,641,000 | 5,633 |
| Total bank equity capital | $3,641,000 | 5,633 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $2,000 | 5,160 |
| Surplus | $2,233,000 | 4,100 |
| Undivided profits | $1,406,000 | 5,064 |
| 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 | $5,000 | 5,844 |
| Earning assets | $3,185,000 | 5,852 |
| Long-term assets (5+ years) | $2,178,000 | 5,654 |
| Average Assets, year-to-date | $4,214,000 | 5,863 |
| Average Assets, quarterly | $4,214,000 | 5,863 |
| Volatile liabilities | $500,000 | 5,457 |
| 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 | $3,695,000 | 5,619 |
| Tier 2 risk-based capital | $0 | 5,804 |
| Total risk weighted assets | $2,080,000 | 5,847 |
| Total unused commitments | $0 | 5,755 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 8 | 5,552 |
| Assets and Liabilities | ||
| Total Assets: | $4,173,000 | 5,920 |
| Cash and due from depository institutions | $248,000 | 5,552 |
| Interest-bearing balances | $248,000 | 5,500 |
| Securities | $2,861,000 | 5,394 |
| 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 | $687,000 | 4,688 |
| Other real estate owned | $0 | 5,552 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $377,000 | 5,698 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $4,173,000 | 5,920 |
| Total liabilities | $589,000 | 5,918 |
| 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 | $89,000 | 5,329 |
| Total equity capital | $3,584,000 | 5,684 |
| Total bank equity capital | $3,584,000 | 5,684 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $2,000 | 5,206 |
| Surplus | $2,233,000 | 4,139 |
| Undivided profits | $1,349,000 | 5,101 |
| 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 | $3,000 | 5,901 |
| Earning assets | $3,109,000 | 5,909 |
| Long-term assets (5+ years) | $2,238,000 | 5,710 |
| Average Assets, year-to-date | $4,259,800 | 5,920 |
| Average Assets, quarterly | $4,203,500 | 5,920 |
| Volatile liabilities | $500,000 | 5,512 |
| 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 | $3,637,000 | 5,676 |
| Tier 2 risk-based capital | $0 | 5,857 |
| Total risk weighted assets | $1,943,000 | 5,906 |
| Total unused commitments | $0 | 5,806 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 8 | 5,614 |
| Assets and Liabilities | ||
| Total Assets: | $4,234,000 | 5,986 |
| Cash and due from depository institutions | $530,000 | 5,614 |
| Interest-bearing balances | $530,000 | 5,382 |
| Securities | $2,660,000 | 5,475 |
| 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 | $693,000 | 4,718 |
| Other real estate owned | $0 | 5,614 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $351,000 | 5,778 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $4,234,000 | 5,986 |
| Total liabilities | $643,000 | 5,985 |
| 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 | $143,000 | 5,344 |
| Total equity capital | $3,591,000 | 5,755 |
| Total bank equity capital | $3,591,000 | 5,755 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $2,000 | 5,268 |
| Surplus | $2,233,000 | 4,179 |
| Undivided profits | $1,356,000 | 5,209 |
| 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 | $7,000 | 5,961 |
| Earning assets | $3,190,000 | 5,975 |
| Long-term assets (5+ years) | $2,391,000 | 5,762 |
| Average Assets, year-to-date | $4,281,500 | 5,987 |
| Average Assets, quarterly | $4,305,000 | 5,986 |
| Volatile liabilities | $500,000 | 5,569 |
| 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 | $3,558,000 | 5,747 |
| Tier 2 risk-based capital | $0 | 5,929 |
| Total risk weighted assets | $1,576,000 | 5,973 |
| Total unused commitments | $0 | 5,876 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 8 | 5,687 |
| Assets and Liabilities | ||
| Total Assets: | $4,376,000 | 6,064 |
| Cash and due from depository institutions | $522,000 | 5,687 |
| Interest-bearing balances | $522,000 | 5,451 |
| Securities | $2,806,000 | 5,548 |
| 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 | $699,000 | 4,768 |
| Other real estate owned | $0 | 5,687 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $349,000 | 5,836 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $4,376,000 | 6,064 |
| Total liabilities | $654,000 | 6,063 |
| 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 | $154,000 | 5,278 |
| Total equity capital | $3,722,000 | 5,813 |
| Total bank equity capital | $3,722,000 | 5,813 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $2,000 | 5,337 |
| Surplus | $2,233,000 | 4,225 |
| Undivided profits | $1,487,000 | 5,212 |
| 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 | $4,000 | 6,041 |
| Earning assets | $3,328,000 | 6,053 |
| Long-term assets (5+ years) | $2,280,000 | 5,840 |
| Average Assets, year-to-date | $4,297,330 | 6,065 |
| Average Assets, quarterly | $4,330,000 | 6,064 |
| Volatile liabilities | $500,000 | 5,630 |
| 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 | $3,682,000 | 5,797 |
| Tier 2 risk-based capital | $0 | 6,008 |
| Total risk weighted assets | $1,832,000 | 6,050 |
| Total unused commitments | $0 | 5,954 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 9 | 5,661 |
| Assets and Liabilities | ||
| Total Assets: | $4,284,000 | 6,129 |
| Cash and due from depository institutions | $516,000 | 5,661 |
| Interest-bearing balances | $516,000 | 5,542 |
| Securities | $2,700,000 | 5,626 |
| 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 | $705,000 | 4,792 |
| Other real estate owned | $0 | 5,661 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $363,000 | 5,871 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $4,284,000 | 6,129 |
| Total liabilities | $613,000 | 6,126 |
| 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 | $113,000 | 5,449 |
| Total equity capital | $3,671,000 | 5,866 |
| Total bank equity capital | $3,671,000 | 5,866 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $2,000 | 5,395 |
| Surplus | $2,233,000 | 4,256 |
| Undivided profits | $1,436,000 | 5,227 |
| 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 | $7,000 | 6,102 |
| Earning assets | $3,216,000 | 6,117 |
| Long-term assets (5+ years) | $2,330,000 | 5,892 |
| Average Assets, year-to-date | $4,258,000 | 6,129 |
| Average Assets, quarterly | $4,258,000 | 6,129 |
| Volatile liabilities | $500,000 | 5,691 |
| 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 | $3,646,000 | 5,854 |
| Tier 2 risk-based capital | $0 | 6,071 |
| Total risk weighted assets | $1,701,000 | 6,113 |
| Total unused commitments | $0 | 6,011 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 9 | 5,717 |
| Assets and Liabilities | ||
| Total Assets: | $4,232,000 | 6,189 |
| Cash and due from depository institutions | $525,000 | 5,717 |
| Interest-bearing balances | $525,000 | 5,536 |
| Securities | $2,618,000 | 5,692 |
| 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 | $712,000 | 4,829 |
| Other real estate owned | $0 | 5,717 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $377,000 | 5,923 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $4,232,000 | 6,189 |
| Total liabilities | $599,000 | 6,186 |
| 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 | $99,000 | 5,500 |
| Total equity capital | $3,633,000 | 5,910 |
| Total bank equity capital | $3,633,000 | 5,910 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $2,000 | 5,450 |
| Surplus | $2,233,000 | 4,293 |
| Undivided profits | $1,398,000 | 5,238 |
| 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 | $6,000 | 6,161 |
| Earning assets | $3,143,000 | 6,178 |
| Long-term assets (5+ years) | $2,350,000 | 5,952 |
| Average Assets, year-to-date | $4,246,000 | 6,189 |
| Average Assets, quarterly | $4,348,000 | 6,189 |
| Volatile liabilities | $500,000 | 5,764 |
| 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 | $3,633,000 | 5,902 |
| Tier 2 risk-based capital | $0 | 6,123 |
| Total risk weighted assets | $1,630,000 | 6,173 |
| Total unused commitments | $0 | 6,071 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 10 | 5,695 |
| Assets and Liabilities | ||
| Total Assets: | $4,464,000 | 6,276 |
| Cash and due from depository institutions | $564,000 | 5,695 |
| Interest-bearing balances | $564,000 | 5,594 |
| Securities | $2,782,000 | 5,756 |
| 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 | $718,000 | 4,895 |
| Other real estate owned | $0 | 5,695 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $400,000 | 5,991 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $4,464,000 | 6,276 |
| Total liabilities | $777,000 | 6,273 |
| 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 | $277,000 | 4,906 |
| Total equity capital | $3,687,000 | 5,990 |
| Total bank equity capital | $3,687,000 | 5,990 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $2,000 | 5,530 |
| Surplus | $2,233,000 | 4,350 |
| Undivided profits | $1,452,000 | 5,300 |
| 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 | $8,000 | 6,246 |
| Earning assets | $3,346,000 | 6,266 |
| Long-term assets (5+ years) | $2,232,000 | 6,049 |
| Average Assets, year-to-date | $4,249,500 | 6,277 |
| Average Assets, quarterly | $4,381,500 | 6,276 |
| Volatile liabilities | $500,000 | 5,841 |
| 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 | $3,687,000 | 5,970 |
| Tier 2 risk-based capital | $0 | 6,216 |
| Total risk weighted assets | $1,907,000 | 6,262 |
| Total unused commitments | $0 | 6,144 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 10 | 5,760 |
| Assets and Liabilities | ||
| Total Assets: | $4,299,000 | 6,355 |
| Cash and due from depository institutions | $666,000 | 5,760 |
| Interest-bearing balances | $666,000 | 5,574 |
| Securities | $2,534,000 | 5,858 |
| 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 | $724,000 | 4,937 |
| Other real estate owned | $0 | 5,760 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $375,000 | 6,065 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $4,299,000 | 6,355 |
| Total liabilities | $709,000 | 6,352 |
| 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 | $209,000 | 5,139 |
| Total equity capital | $3,590,000 | 6,060 |
| Total bank equity capital | $3,590,000 | 6,060 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $2,000 | 5,595 |
| Surplus | $2,233,000 | 4,399 |
| Undivided profits | $1,355,000 | 5,304 |
| 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 | $5,000 | 6,326 |
| Earning assets | $3,200,000 | 6,342 |
| Long-term assets (5+ years) | $2,071,000 | 6,139 |
| Average Assets, year-to-date | $4,178,000 | 6,355 |
| Average Assets, quarterly | $4,217,000 | 6,355 |
| Volatile liabilities | $500,000 | 5,908 |
| 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 | $3,590,000 | 6,047 |
| Tier 2 risk-based capital | $0 | 6,285 |
| Total risk weighted assets | $1,769,000 | 6,342 |
| Total unused commitments | $0 | 6,229 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 11 | 5,710 |
| Assets and Liabilities | ||
| Total Assets: | $4,135,000 | 6,425 |
| Cash and due from depository institutions | $567,000 | 5,710 |
| Interest-bearing balances | $567,000 | 5,754 |
| Securities | $2,394,000 | 5,940 |
| 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 | $731,000 | 4,970 |
| Other real estate owned | $0 | 5,710 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $443,000 | 6,025 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $4,135,000 | 6,425 |
| Total liabilities | $631,000 | 6,425 |
| 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 | $131,000 | 5,596 |
| Total equity capital | $3,504,000 | 6,130 |
| Total bank equity capital | $3,504,000 | 6,130 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $2,000 | 5,662 |
| Surplus | $2,233,000 | 4,442 |
| Undivided profits | $1,269,000 | 5,359 |
| 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 | $8,000 | 6,391 |
| Earning assets | $2,961,000 | 6,412 |
| Long-term assets (5+ years) | $2,006,000 | 6,201 |
| Average Assets, year-to-date | $4,117,500 | 6,425 |
| Average Assets, quarterly | $4,117,500 | 6,425 |
| Volatile liabilities | $500,000 | 5,951 |
| 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 | $3,485,000 | 6,122 |
| Tier 2 risk-based capital | $0 | 6,270 |
| Total risk weighted assets | $1,744,000 | 6,409 |
| Total unused commitments | $0 | 6,304 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 13 | 5,583 |
| Assets and Liabilities | ||
| Total Assets: | $4,100,000 | 6,515 |
| Cash and due from depository institutions | $529,000 | 5,583 |
| Interest-bearing balances | $529,000 | 5,728 |
| Securities | $2,336,000 | 6,045 |
| 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 | $737,000 | 5,038 |
| Other real estate owned | $0 | 5,583 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $498,000 | 6,064 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $4,100,000 | 6,515 |
| Total liabilities | $678,000 | 6,514 |
| 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 | $178,000 | 5,292 |
| Total equity capital | $3,422,000 | 6,215 |
| Total bank equity capital | $3,422,000 | 6,215 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $2,000 | 5,744 |
| Surplus | $2,233,000 | 4,497 |
| Undivided profits | $1,187,000 | 5,432 |
| 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 | $5,000 | 6,486 |
| Earning assets | $2,865,000 | 6,503 |
| Long-term assets (5+ years) | $2,041,000 | 6,293 |
| Average Assets, year-to-date | $4,019,600 | 6,516 |
| Average Assets, quarterly | $4,057,000 | 6,516 |
| Volatile liabilities | $500,000 | 6,069 |
| 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 | $3,407,000 | 6,212 |
| Tier 2 risk-based capital | $0 | 6,451 |
| Total risk weighted assets | $1,718,000 | 6,503 |
| Total unused commitments | $0 | 6,386 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 13 | 5,651 |
| Assets and Liabilities | ||
| Total Assets: | $4,014,000 | 6,596 |
| Cash and due from depository institutions | $534,000 | 5,651 |
| Interest-bearing balances | $534,000 | 5,748 |
| Securities | $2,246,000 | 6,141 |
| 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 | $745,000 | 5,070 |
| Other real estate owned | $0 | 5,651 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $489,000 | 6,172 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $4,015,000 | 6,596 |
| Total liabilities | $680,000 | 6,593 |
| 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 | $180,000 | 5,606 |
| Total equity capital | $3,335,000 | 6,298 |
| Total bank equity capital | $3,335,000 | 6,298 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $2,000 | 5,813 |
| Surplus | $2,233,000 | 4,548 |
| Undivided profits | $1,100,000 | 5,494 |
| 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 | $8,000 | 6,564 |
| Earning assets | $2,780,000 | 6,583 |
| Long-term assets (5+ years) | $2,052,000 | 6,384 |
| Average Assets, year-to-date | $3,999,500 | 6,596 |
| Average Assets, quarterly | $4,002,000 | 6,596 |
| Volatile liabilities | $500,000 | 6,128 |
| 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 | $3,336,000 | 6,290 |
| Tier 2 risk-based capital | $0 | 6,530 |
| Total risk weighted assets | $1,616,000 | 6,583 |
| Total unused commitments | $0 | 6,458 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 12 | 5,818 |
| Assets and Liabilities | ||
| Total Assets: | $3,990,000 | 6,663 |
| Cash and due from depository institutions | $599,000 | 5,818 |
| Interest-bearing balances | $599,000 | 5,794 |
| Securities | $2,274,000 | 6,201 |
| 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 | $752,000 | 5,095 |
| Other real estate owned | $0 | 5,818 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $365,000 | 6,361 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $3,989,000 | 6,663 |
| Total liabilities | $702,000 | 6,661 |
| 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 | $202,000 | 5,405 |
| Total equity capital | $3,287,000 | 6,354 |
| Total bank equity capital | $3,287,000 | 6,354 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,000 | 5,879 |
| Surplus | $2,233,000 | 4,586 |
| Undivided profits | $1,052,000 | 5,513 |
| 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 | $6,000 | 6,632 |
| Earning assets | $2,873,000 | 6,652 |
| Long-term assets (5+ years) | $2,106,000 | 6,439 |
| Average Assets, year-to-date | $3,994,670 | 6,662 |
| Average Assets, quarterly | $4,013,500 | 6,662 |
| Volatile liabilities | $500,000 | 6,174 |
| 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 | $3,278,000 | 6,349 |
| Tier 2 risk-based capital | $0 | 6,601 |
| Total risk weighted assets | $1,477,000 | 6,651 |
| Total unused commitments | $0 | 6,522 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 12 | 5,870 |
| Assets and Liabilities | ||
| Total Assets: | $4,037,000 | 6,734 |
| Cash and due from depository institutions | $534,000 | 5,870 |
| Interest-bearing balances | $534,000 | 5,946 |
| Securities | $2,345,000 | 6,246 |
| 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 | $737,000 | 5,168 |
| Other real estate owned | $0 | 5,870 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $421,000 | 6,361 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $4,036,000 | 6,734 |
| Total liabilities | $661,000 | 6,732 |
| 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 | $161,000 | 5,560 |
| Total equity capital | $3,375,000 | 6,385 |
| Total bank equity capital | $3,375,000 | 6,385 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $2,000 | 5,940 |
| Surplus | $2,233,000 | 4,637 |
| Undivided profits | $1,140,000 | 5,463 |
| 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 | $9,000 | 6,700 |
| Earning assets | $2,879,000 | 6,723 |
| Long-term assets (5+ years) | $2,142,000 | 6,501 |
| Average Assets, year-to-date | $3,997,000 | 6,735 |
| Average Assets, quarterly | $3,997,000 | 6,735 |
| Volatile liabilities | $500,000 | 6,217 |
| 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 | $3,385,000 | 6,384 |
| Tier 2 risk-based capital | $0 | 6,671 |
| Total risk weighted assets | $1,543,000 | 6,720 |
| Total unused commitments | $0 | 6,587 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 12 | 5,934 |
| Assets and Liabilities | ||
| Total Assets: | $3,957,000 | 6,816 |
| Cash and due from depository institutions | $560,000 | 5,934 |
| Interest-bearing balances | $560,000 | 5,905 |
| Securities | $2,233,000 | 6,334 |
| 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 | $742,000 | 5,212 |
| Other real estate owned | $0 | 5,934 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $422,000 | 6,448 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $3,957,000 | 6,816 |
| Total liabilities | $643,000 | 6,816 |
| 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 | $143,000 | 5,678 |
| Total equity capital | $3,314,000 | 6,439 |
| Total bank equity capital | $3,314,000 | 6,439 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $2,000 | 6,013 |
| Surplus | $2,233,000 | 4,684 |
| Undivided profits | $1,079,000 | 5,479 |
| 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 | $6,000 | 6,783 |
| Earning assets | $2,793,000 | 6,805 |
| Long-term assets (5+ years) | $2,149,000 | 6,562 |
| Average Assets, year-to-date | $3,871,200 | 6,818 |
| Average Assets, quarterly | $3,960,500 | 6,817 |
| Volatile liabilities | $500,000 | 6,317 |
| 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 | $3,341,000 | 6,452 |
| Tier 2 risk-based capital | $0 | 6,752 |
| Total risk weighted assets | $1,436,000 | 6,805 |
| Total unused commitments | $0 | 6,660 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 12 | 6,000 |
| Assets and Liabilities | ||
| Total Assets: | $3,964,000 | 6,895 |
| Cash and due from depository institutions | $649,000 | 6,000 |
| Interest-bearing balances | $649,000 | 5,931 |
| Securities | $2,167,000 | 6,415 |
| 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 | $747,000 | 5,241 |
| Other real estate owned | $0 | 6,000 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $401,000 | 6,555 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $3,965,000 | 6,895 |
| Total liabilities | $805,000 | 6,892 |
| 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 | $305,000 | 5,112 |
| Total equity capital | $3,160,000 | 6,558 |
| Total bank equity capital | $3,160,000 | 6,558 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $2,000 | 6,083 |
| Surplus | $2,233,000 | 4,726 |
| Undivided profits | $925,000 | 5,586 |
| 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 | $8,000 | 6,863 |
| Earning assets | $2,816,000 | 6,885 |
| Long-term assets (5+ years) | $2,012,000 | 6,655 |
| Average Assets, year-to-date | $3,849,750 | 6,897 |
| Average Assets, quarterly | $3,894,500 | 6,896 |
| Volatile liabilities | $500,000 | 6,388 |
| 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 | $3,170,000 | 6,560 |
| Tier 2 risk-based capital | $0 | 6,829 |
| Total risk weighted assets | $1,453,000 | 6,883 |
| Total unused commitments | $0 | 6,746 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 12 | 6,047 |
| Assets and Liabilities | ||
| Total Assets: | $3,825,000 | 6,945 |
| Cash and due from depository institutions | $694,000 | 6,047 |
| Interest-bearing balances | $694,000 | 5,984 |
| Securities | $2,006,000 | 6,457 |
| 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 | $745,000 | 5,292 |
| Other real estate owned | $0 | 6,047 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $380,000 | 6,604 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $3,825,000 | 6,945 |
| Total liabilities | $748,000 | 6,942 |
| 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 | $248,000 | 5,310 |
| Total equity capital | $3,077,000 | 6,629 |
| Total bank equity capital | $3,077,000 | 6,629 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $2,000 | 6,131 |
| Surplus | $2,233,000 | 4,751 |
| Undivided profits | $842,000 | 5,631 |
| 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 | $5,000 | 6,918 |
| Earning assets | $2,700,000 | 6,936 |
| Long-term assets (5+ years) | $1,950,000 | 6,714 |
| Average Assets, year-to-date | $3,811,670 | 6,946 |
| Average Assets, quarterly | $3,836,000 | 6,945 |
| Volatile liabilities | $500,000 | 6,421 |
| 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 | $3,091,000 | 6,619 |
| Tier 2 risk-based capital | $0 | 6,878 |
| Total risk weighted assets | $1,259,000 | 6,933 |
| Total unused commitments | $0 | 6,787 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 12 | 6,090 |
| Assets and Liabilities | ||
| Total Assets: | $3,847,000 | 7,024 |
| Cash and due from depository institutions | $505,000 | 6,090 |
| Interest-bearing balances | $505,000 | 6,194 |
| Securities | $2,188,000 | 6,483 |
| 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 | $752,000 | 5,312 |
| Other real estate owned | $0 | 6,090 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $402,000 | 6,640 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $3,847,000 | 7,024 |
| Total liabilities | $715,000 | 7,022 |
| 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 | $215,000 | 5,584 |
| Total equity capital | $3,132,000 | 6,695 |
| Total bank equity capital | $3,132,000 | 6,695 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $2,000 | 6,201 |
| Surplus | $2,233,000 | 4,796 |
| Undivided profits | $897,000 | 5,736 |
| 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 | $8,000 | 6,996 |
| Earning assets | $2,693,000 | 7,015 |
| Long-term assets (5+ years) | $1,906,000 | 6,772 |
| Average Assets, year-to-date | $3,805,000 | 7,024 |
| Average Assets, quarterly | $3,805,000 | 7,024 |
| Volatile liabilities | $500,000 | 6,459 |
| 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 | $3,095,000 | 6,673 |
| Tier 2 risk-based capital | $0 | 6,961 |
| Total risk weighted assets | $1,473,000 | 7,012 |
| Total unused commitments | $0 | 6,864 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 11 | 6,256 |
| Assets and Liabilities | ||
| Total Assets: | $3,763,000 | 7,088 |
| Cash and due from depository institutions | $541,000 | 6,256 |
| Interest-bearing balances | $541,000 | 6,149 |
| Securities | $2,088,000 | 6,541 |
| 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 | $758,000 | 5,342 |
| Other real estate owned | $0 | 6,256 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $376,000 | 6,768 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $3,763,000 | 7,088 |
| Total liabilities | $638,000 | 7,086 |
| 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 | $138,000 | 6,096 |
| Total equity capital | $3,125,000 | 6,753 |
| Total bank equity capital | $3,125,000 | 6,753 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $2,000 | 6,258 |
| Surplus | $2,233,000 | 4,831 |
| Undivided profits | $890,000 | 5,783 |
| 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 | $7,000 | 7,055 |
| Earning assets | $2,629,000 | 7,079 |
| Long-term assets (5+ years) | $1,958,000 | 6,825 |
| Average Assets, year-to-date | $3,746,200 | 7,091 |
| Average Assets, quarterly | $3,825,000 | 7,089 |
| Volatile liabilities | $500,000 | 6,542 |
| 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 | $3,081,000 | 6,729 |
| Tier 2 risk-based capital | $0 | 7,009 |
| Total risk weighted assets | $1,305,000 | 7,077 |
| Total unused commitments | $0 | 6,917 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 11 | 6,346 |
| Assets and Liabilities | ||
| Total Assets: | $3,887,000 | 7,186 |
| Cash and due from depository institutions | $570,000 | 6,346 |
| Interest-bearing balances | $570,000 | 6,140 |
| Securities | $2,196,000 | 6,629 |
| 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 | $765,000 | 5,391 |
| Other real estate owned | $0 | 6,346 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $356,000 | 6,917 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $3,887,000 | 7,186 |
| Total liabilities | $822,000 | 7,183 |
| 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 | $322,000 | 5,419 |
| Total equity capital | $3,065,000 | 6,866 |
| Total bank equity capital | $3,065,000 | 6,865 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,000 | 6,347 |
| Surplus | $2,233,000 | 4,888 |
| Undivided profits | $830,000 | 5,892 |
| 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 | $8,000 | 7,156 |
| Earning assets | $2,766,000 | 7,177 |
| Long-term assets (5+ years) | $2,042,000 | 6,895 |
| Average Assets, year-to-date | $3,742,000 | 7,188 |
| Average Assets, quarterly | $3,841,500 | 7,187 |
| Volatile liabilities | $500,000 | 6,628 |
| 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 | $3,002,000 | 6,840 |
| Tier 2 risk-based capital | $0 | 7,118 |
| Total risk weighted assets | $1,318,000 | 7,174 |
| Total unused commitments | $0 | 7,010 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 10 | 6,515 |
| Assets and Liabilities | ||
| Total Assets: | $3,796,000 | 7,252 |
| Cash and due from depository institutions | $740,000 | 6,515 |
| Interest-bearing balances | $740,000 | 6,000 |
| Securities | $1,967,000 | 6,740 |
| 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 | $759,000 | 5,441 |
| Other real estate owned | $0 | 6,515 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $330,000 | 6,998 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $3,796,000 | 7,252 |
| Total liabilities | $813,000 | 7,248 |
| 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 | $313,000 | 5,327 |
| Total equity capital | $2,983,000 | 6,916 |
| Total bank equity capital | $2,983,000 | 6,915 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $2,000 | 6,405 |
| Surplus | $2,233,000 | 4,907 |
| Undivided profits | $748,000 | 5,906 |
| 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 | $8,000 | 7,221 |
| Earning assets | $2,707,000 | 7,242 |
| Long-term assets (5+ years) | $1,873,000 | 6,975 |
| Average Assets, year-to-date | $3,693,670 | 7,253 |
| Average Assets, quarterly | $3,738,500 | 7,253 |
| Volatile liabilities | $500,000 | 6,683 |
| 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 | $2,926,000 | 6,894 |
| Tier 2 risk-based capital | $0 | 7,181 |
| Total risk weighted assets | $1,229,000 | 7,239 |
| Total unused commitments | $0 | 7,082 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 12 | 6,323 |
| Assets and Liabilities | ||
| Total Assets: | $3,681,000 | 7,314 |
| Cash and due from depository institutions | $423,000 | 6,323 |
| Interest-bearing balances | $423,000 | 6,294 |
| Securities | $2,129,000 | 6,771 |
| 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 | $765,000 | 5,472 |
| Other real estate owned | $0 | 6,323 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $364,000 | 7,009 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $3,681,000 | 7,314 |
| Total liabilities | $700,000 | 7,310 |
| 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 | $200,000 | 5,929 |
| Total equity capital | $2,981,000 | 6,963 |
| Total bank equity capital | $2,981,000 | 6,963 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $2,000 | 6,460 |
| Surplus | $2,233,000 | 4,942 |
| Undivided profits | $746,000 | 5,889 |
| 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 | $8,000 | 7,283 |
| Earning assets | $2,552,000 | 7,303 |
| Long-term assets (5+ years) | $1,914,000 | 7,005 |
| Average Assets, year-to-date | $3,642,500 | 7,315 |
| Average Assets, quarterly | $3,642,500 | 7,315 |
| Volatile liabilities | $500,000 | 6,719 |
| 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 | $2,925,000 | 6,947 |
| Tier 2 risk-based capital | $0 | 7,245 |
| Total risk weighted assets | $1,394,000 | 7,300 |
| Total unused commitments | $0 | 7,146 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 12 | 6,365 |
| Assets and Liabilities | ||
| Total Assets: | $3,604,000 | 7,364 |
| Cash and due from depository institutions | $558,000 | 6,365 |
| Interest-bearing balances | $558,000 | 6,051 |
| Securities | $1,930,000 | 6,844 |
| 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 | $772,000 | 5,485 |
| Other real estate owned | $0 | 6,365 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $344,000 | 7,123 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $3,604,000 | 7,364 |
| Total liabilities | $644,000 | 7,359 |
| Total deposits | $500,000 | 7,346 |
| Interest-bearing deposits | $500,000 | 7,319 |
| Deposits held in domestic offices | $500,000 | 7,345 |
| % insured | 50.00% | 7,272 |
| 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 | $144,000 | 6,333 |
| Total equity capital | $2,960,000 | 7,009 |
| Total bank equity capital | $2,960,000 | 7,009 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $2,000 | 6,498 |
| Surplus | $2,233,000 | 4,968 |
| Undivided profits | $725,000 | 5,919 |
| 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 | $9,000 | 7,331 |
| Earning assets | $2,488,000 | 7,354 |
| Long-term assets (5+ years) | $1,757,000 | 6,439 |
| Average Assets, year-to-date | $3,569,600 | 7,364 |
| Average Assets, quarterly | $3,667,000 | 7,364 |
| Volatile liabilities | $500,000 | 6,805 |
| 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 | $2,902,000 | 6,986 |
| Tier 2 risk-based capital | $0 | 7,292 |
| Total risk weighted assets | $1,342,000 | 7,350 |
| Total unused commitments | $0 | 7,207 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 12 | 6,425 |
| Assets and Liabilities | ||
| Total Assets: | $3,730,000 | 7,442 |
| Cash and due from depository institutions | $834,000 | 6,425 |
| Interest-bearing balances | $834,000 | 5,823 |
| Securities | $1,799,000 | 6,929 |
| 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 | $779,000 | 5,513 |
| Other real estate owned | $0 | 6,425 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $318,000 | 7,238 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $3,730,000 | 7,442 |
| Total liabilities | $840,000 | 7,435 |
| Total deposits | $500,000 | 7,423 |
| Interest-bearing deposits | $500,000 | 7,397 |
| Deposits held in domestic offices | $500,000 | 7,423 |
| % insured | 100.00% | 2 |
| 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 | $340,000 | 5,466 |
| Total equity capital | $2,890,000 | 7,110 |
| Total bank equity capital | $2,890,000 | 7,110 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $2,000 | 6,571 |
| Surplus | $2,233,000 | 5,010 |
| Undivided profits | $655,000 | 6,005 |
| 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 | $7,000 | 7,411 |
| Earning assets | $2,633,000 | 7,432 |
| Long-term assets (5+ years) | $0 | 6,717 |
| Average Assets, year-to-date | $3,561,000 | 7,442 |
| Average Assets, quarterly | $3,652,000 | 7,442 |
| 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 | $2,832,000 | 7,082 |
| Tier 2 risk-based capital | $0 | 7,365 |
| Total risk weighted assets | $1,100,000 | 7,427 |
| Total unused commitments | $0 | 7,272 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 11 | 6,612 |
| Assets and Liabilities | ||
| Total Assets: | $3,574,000 | 7,519 |
| Cash and due from depository institutions | $717,000 | 6,612 |
| Interest-bearing balances | $717,000 | 5,816 |
| Securities | $1,723,000 | 7,017 |
| 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 | $785,000 | 5,559 |
| Other real estate owned | $0 | 6,612 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $349,000 | 7,269 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $3,574,000 | 7,519 |
| Total liabilities | $723,000 | 7,514 |
| Total deposits | $500,000 | 7,502 |
| Interest-bearing deposits | $500,000 | 7,471 |
| Deposits held in domestic offices | $500,000 | 7,502 |
| % insured | 100.00% | 2 |
| 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 | $223,000 | 5,993 |
| Total equity capital | $2,851,000 | 7,173 |
| Total bank equity capital | $2,851,000 | 7,173 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,000 | 6,648 |
| Surplus | $2,233,000 | 5,053 |
| Undivided profits | $616,000 | 6,010 |
| 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 | $8,000 | 7,487 |
| Earning assets | $2,440,000 | 7,509 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $3,504,670 | 7,519 |
| Average Assets, quarterly | $3,513,000 | 7,519 |
| 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 | $2,807,000 | 7,147 |
| Tier 2 risk-based capital | $0 | 7,438 |
| Total risk weighted assets | $1,098,000 | 7,505 |
| Total unused commitments | $0 | 7,355 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 12 | 6,546 |
| Assets and Liabilities | ||
| Total Assets: | $3,452,000 | 7,581 |
| Cash and due from depository institutions | $543,000 | 6,546 |
| Interest-bearing balances | $543,000 | 5,978 |
| Securities | $1,739,000 | 7,063 |
| 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 | $792,000 | 5,597 |
| Other real estate owned | $0 | 6,546 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $378,000 | 7,298 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $3,452,000 | 7,581 |
| Total liabilities | $663,000 | 7,575 |
| Total deposits | $500,000 | 7,560 |
| Interest-bearing deposits | $500,000 | 7,533 |
| Deposits held in domestic offices | $500,000 | 7,560 |
| % insured | 100.00% | 2 |
| 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 | $163,000 | 6,359 |
| Total equity capital | $2,789,000 | 7,222 |
| Total bank equity capital | $2,789,000 | 7,222 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,000 | 6,708 |
| Surplus | $2,233,000 | 5,092 |
| Undivided profits | $554,000 | 5,994 |
| 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 | $7,000 | 7,549 |
| Earning assets | $2,282,000 | 7,570 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $3,470,000 | 7,579 |
| Average Assets, quarterly | $3,470,000 | 7,579 |
| 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 | $2,764,000 | 7,203 |
| Tier 2 risk-based capital | $0 | 7,496 |
| Total risk weighted assets | $1,114,000 | 7,567 |
| Total unused commitments | $0 | 7,411 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 12 | 6,619 |
| Assets and Liabilities | ||
| Total Assets: | $3,488,000 | 7,662 |
| Cash and due from depository institutions | $555,000 | 6,619 |
| Interest-bearing balances | $555,000 | 5,887 |
| Securities | $1,782,000 | 7,108 |
| 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 | $798,000 | 5,648 |
| Other real estate owned | $0 | 6,619 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $353,000 | 7,420 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $3,488,000 | 7,662 |
| Total liabilities | $646,000 | 7,658 |
| Total deposits | $500,000 | 7,641 |
| Interest-bearing deposits | $500,000 | 7,609 |
| Deposits held in domestic offices | $500,000 | 7,641 |
| % insured | 100.00% | 4 |
| 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 | $146,000 | 6,574 |
| Total equity capital | $2,842,000 | 7,276 |
| Total bank equity capital | $2,842,000 | 7,276 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,000 | 6,789 |
| Surplus | $2,233,000 | 5,138 |
| Undivided profits | $607,000 | 6,017 |
| 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 | $9,000 | 7,626 |
| Earning assets | $2,337,000 | 7,654 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $3,432,000 | 7,663 |
| Average Assets, quarterly | $3,507,500 | 7,662 |
| Volatile liabilities | $500,000 | 7,555 |
| 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 | $2,813,000 | 7,262 |
| Tier 2 risk-based capital | $0 | 7,578 |
| Total risk weighted assets | $1,127,000 | 7,649 |
| Total unused commitments | $0 | 7,482 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 12 | 6,705 |
| Assets and Liabilities | ||
| Total Assets: | $3,527,000 | 7,765 |
| Cash and due from depository institutions | $692,000 | 6,705 |
| Interest-bearing balances | $692,000 | 5,749 |
| Securities | $1,715,000 | 7,176 |
| 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 | $805,000 | 5,722 |
| Other real estate owned | $0 | 6,705 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $315,000 | 7,579 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $3,527,000 | 7,765 |
| Total liabilities | $740,000 | 7,762 |
| Total deposits | $500,000 | 7,744 |
| Interest-bearing deposits | $500,000 | 7,715 |
| Deposits held in domestic offices | $500,000 | 7,744 |
| % insured | 100.00% | 1 |
| 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 | $240,000 | 6,315 |
| Total equity capital | $2,787,000 | 7,419 |
| Total bank equity capital | $2,787,000 | 7,418 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $2,000 | 6,890 |
| Surplus | $2,233,000 | 5,185 |
| Undivided profits | $552,000 | 6,212 |
| 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 | $8,000 | 7,729 |
| Earning assets | $2,407,000 | 7,757 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $3,418,000 | 7,766 |
| Average Assets, quarterly | $3,509,500 | 7,765 |
| Volatile liabilities | $500,000 | 7,657 |
| 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 | $2,734,000 | 7,387 |
| Tier 2 risk-based capital | $0 | 7,679 |
| Total risk weighted assets | $1,114,000 | 7,751 |
| Total unused commitments | $0 | 7,585 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 12 | 6,757 |
| Assets and Liabilities | ||
| Total Assets: | $3,492,000 | 7,836 |
| Cash and due from depository institutions | $740,000 | 6,757 |
| Interest-bearing balances | $740,000 | 5,640 |
| Securities | $1,660,000 | 7,258 |
| 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 | $812,000 | 5,746 |
| Other real estate owned | $0 | 6,757 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $280,000 | 7,681 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $3,492,000 | 7,836 |
| Total liabilities | $713,000 | 7,831 |
| Total deposits | $500,000 | 7,815 |
| Interest-bearing deposits | $500,000 | 7,780 |
| Deposits held in domestic offices | $500,000 | 7,815 |
| % insured | 100.00% | 2 |
| 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 | $213,000 | 6,425 |
| Total equity capital | $2,779,000 | 7,480 |
| Total bank equity capital | $2,779,000 | 7,479 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,000 | 6,948 |
| Surplus | $2,233,000 | 5,207 |
| Undivided profits | $544,000 | 6,223 |
| 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 | $7,000 | 7,801 |
| Earning assets | $2,400,000 | 7,828 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $3,381,670 | 7,837 |
| Average Assets, quarterly | $3,423,500 | 7,836 |
| Volatile liabilities | $500,000 | 7,728 |
| 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 | $2,724,000 | 7,445 |
| Tier 2 risk-based capital | $55,000 | 7,686 |
| Total risk weighted assets | $1,109,000 | 7,823 |
| Total unused commitments | $0 | 7,640 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 12 | 6,827 |
| Assets and Liabilities | ||
| Total Assets: | $3,355,000 | 7,941 |
| Cash and due from depository institutions | $685,000 | 6,827 |
| Interest-bearing balances | $685,000 | 5,649 |
| Securities | $1,576,000 | 7,351 |
| 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 | $818,000 | 5,821 |
| Other real estate owned | $0 | 6,827 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $276,000 | 7,789 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $3,355,000 | 7,941 |
| Total liabilities | $655,000 | 7,935 |
| Total deposits | $500,000 | 7,918 |
| Interest-bearing deposits | $500,000 | 7,882 |
| Deposits held in domestic offices | $500,000 | 7,918 |
| % insured | 100.00% | 2 |
| 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 | $155,000 | 6,856 |
| Total equity capital | $2,700,000 | 7,569 |
| Total bank equity capital | $2,700,000 | 7,569 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $2,000 | 7,041 |
| Surplus | $2,233,000 | 5,282 |
| Undivided profits | $465,000 | 6,293 |
| 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 | $7,000 | 7,905 |
| Earning assets | $2,261,000 | 7,932 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $3,326,500 | 7,941 |
| Average Assets, quarterly | $3,326,500 | 7,941 |
| Volatile liabilities | $500,000 | 7,828 |
| 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 | $2,666,000 | 7,543 |
| Tier 2 risk-based capital | $0 | 7,845 |
| Total risk weighted assets | $1,105,000 | 7,927 |
| Total unused commitments | $0 | 7,741 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 12 | 6,902 |
| Assets and Liabilities | ||
| Total Assets: | $3,298,000 | 8,019 |
| Cash and due from depository institutions | $513,000 | 6,902 |
| Interest-bearing balances | $513,000 | 5,610 |
| Securities | $1,654,000 | 7,378 |
| 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 | $825,000 | 5,877 |
| Other real estate owned | $0 | 6,902 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $306,000 | 7,838 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $3,298,000 | 8,019 |
| Total liabilities | $608,000 | 8,014 |
| Total deposits | $500,000 | 7,994 |
| Interest-bearing deposits | $500,000 | 7,959 |
| Deposits held in domestic offices | $500,000 | 7,994 |
| % insured | 100.00% | 2 |
| 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 | $108,000 | 7,272 |
| Total equity capital | $2,690,000 | 7,639 |
| Total bank equity capital | $2,690,000 | 7,639 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $2,000 | 7,110 |
| Surplus | $2,233,000 | 5,322 |
| Undivided profits | $455,000 | 6,304 |
| 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 | $8,000 | 7,977 |
| Earning assets | $2,167,000 | 8,010 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $3,261,200 | 8,020 |
| Average Assets, quarterly | $3,321,000 | 8,019 |
| Volatile liabilities | $500,000 | 7,899 |
| 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 | $2,666,000 | 7,612 |
| Tier 2 risk-based capital | $0 | 7,922 |
| Total risk weighted assets | $1,111,000 | 8,006 |
| Total unused commitments | $0 | 7,832 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 12 | 6,962 |
| Assets and Liabilities | ||
| Total Assets: | $3,344,000 | 8,106 |
| Cash and due from depository institutions | $575,000 | 6,962 |
| Interest-bearing balances | $575,000 | 5,411 |
| Securities | $1,663,000 | 7,452 |
| 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 | $832,000 | 5,906 |
| Other real estate owned | $0 | 6,962 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $274,000 | 7,843 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $3,344,000 | 8,106 |
| Total liabilities | $710,000 | 8,098 |
| Total deposits | $500,000 | 8,081 |
| Interest-bearing deposits | $500,000 | 8,040 |
| Deposits held in domestic offices | $500,000 | 8,080 |
| % insured | 100.00% | 1 |
| 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 | $210,000 | 6,879 |
| Total equity capital | $2,634,000 | 7,750 |
| Total bank equity capital | $2,634,000 | 7,749 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $2,000 | 7,188 |
| Surplus | $2,233,000 | 5,359 |
| Undivided profits | $399,000 | 6,533 |
| 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 | $4,000 | 8,070 |
| Earning assets | $2,238,000 | 8,097 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $3,252,000 | 8,106 |
| Average Assets, quarterly | $3,304,000 | 8,105 |
| Volatile liabilities | $500,000 | 7,983 |
| 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 | $2,581,000 | 7,716 |
| Tier 2 risk-based capital | $0 | 8,008 |
| Total risk weighted assets | $1,115,000 | 8,091 |
| Total unused commitments | $0 | 7,917 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 11 | 7,163 |
| Assets and Liabilities | ||
| Total Assets: | $3,264,000 | 8,201 |
| Cash and due from depository institutions | $634,000 | 7,163 |
| Interest-bearing balances | $634,000 | 5,116 |
| Securities | $1,528,000 | 7,529 |
| 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 | $839,000 | 5,967 |
| Other real estate owned | $0 | 7,163 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $263,000 | 7,935 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $3,264,000 | 8,201 |
| Total liabilities | $650,000 | 8,196 |
| Total deposits | $500,000 | 8,177 |
| Interest-bearing deposits | $500,000 | 8,137 |
| Deposits held in domestic offices | $500,000 | 8,176 |
| % insured | 100.00% | 1 |
| 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 | $150,000 | 7,345 |
| Total equity capital | $2,614,000 | 7,821 |
| Total bank equity capital | $2,614,000 | 7,820 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $2,000 | 7,274 |
| Surplus | $2,233,000 | 5,411 |
| Undivided profits | $379,000 | 6,593 |
| 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 | $6,000 | 8,155 |
| Earning assets | $2,162,000 | 8,191 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $3,221,330 | 8,202 |
| Average Assets, quarterly | $3,226,000 | 8,202 |
| Volatile liabilities | $500,000 | 8,073 |
| 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 | $2,574,000 | 7,797 |
| Tier 2 risk-based capital | $0 | 8,089 |
| Total risk weighted assets | $1,119,000 | 8,186 |
| Total unused commitments | $0 | 8,015 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 11 | 7,208 |
| Assets and Liabilities | ||
| Total Assets: | $3,188,000 | 8,254 |
| Cash and due from depository institutions | $487,000 | 7,208 |
| Interest-bearing balances | $487,000 | 5,021 |
| Securities | $1,568,000 | 7,598 |
| 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 | $843,000 | 6,003 |
| Other real estate owned | $0 | 7,208 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $290,000 | 7,938 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $3,188,000 | 8,254 |
| Total liabilities | $605,000 | 8,250 |
| Total deposits | $500,000 | 8,228 |
| Interest-bearing deposits | $500,000 | 8,189 |
| Deposits held in domestic offices | $500,000 | 8,228 |
| % insured | 100.00% | 1 |
| 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 | $105,000 | 7,642 |
| Total equity capital | $2,583,000 | 7,903 |
| Total bank equity capital | $2,583,000 | 7,902 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,000 | 7,316 |
| Surplus | $2,233,000 | 5,441 |
| Undivided profits | $348,000 | 6,715 |
| 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 | $5,000 | 8,209 |
| Earning assets | $2,055,000 | 8,243 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $3,200,000 | 8,253 |
| Average Assets, quarterly | $3,200,000 | 8,253 |
| Volatile liabilities | $500,000 | 8,120 |
| 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 | $2,536,000 | 7,877 |
| Tier 2 risk-based capital | $0 | 8,154 |
| Total risk weighted assets | $1,129,000 | 8,238 |
| Total unused commitments | $0 | 8,065 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 12 | 7,127 |
| Assets and Liabilities | ||
| Total Assets: | $3,212,000 | 8,310 |
| Cash and due from depository institutions | $680,000 | 7,127 |
| Interest-bearing balances | $680,000 | 4,105 |
| Securities | $1,423,000 | 7,685 |
| 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 | $850,000 | 6,037 |
| Other real estate owned | $0 | 7,127 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $259,000 | 8,057 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $3,212,000 | 8,310 |
| Total liabilities | $628,000 | 8,304 |
| 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 | $128,000 | 7,547 |
| Total equity capital | $2,584,000 | 7,961 |
| Total bank equity capital | $2,584,000 | 7,961 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,000 | 7,358 |
| Surplus | $2,233,000 | 5,449 |
| Undivided profits | $349,000 | 6,792 |
| 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 | $7,000 | 8,267 |
| Earning assets | $2,103,000 | 8,301 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $3,084,600 | 8,313 |
| Average Assets, quarterly | $3,161,500 | 8,313 |
| Volatile liabilities | $500,000 | 8,161 |
| 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 | $2,544,000 | 7,934 |
| Tier 2 risk-based capital | $0 | 8,213 |
| Total risk weighted assets | $1,109,000 | 8,293 |
| Total unused commitments | $0 | 8,110 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 13 | 7,027 |
| Assets and Liabilities | ||
| Total Assets: | $3,111,000 | 8,390 |
| Cash and due from depository institutions | $568,000 | 7,027 |
| Interest-bearing balances | $568,000 | 3,546 |
| Securities | $1,453,000 | 7,742 |
| 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 | $827,000 | 6,107 |
| Other real estate owned | $0 | 7,027 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $263,000 | 8,141 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $3,111,000 | 8,390 |
| Total liabilities | $627,000 | 8,385 |
| 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 | $127,000 | 7,723 |
| Total equity capital | $2,484,000 | 8,056 |
| Total bank equity capital | $2,484,000 | 8,056 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $2,000 | 7,416 |
| Surplus | $2,233,000 | 5,475 |
| Undivided profits | $249,000 | 7,023 |
| 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 | $4,000 | 8,345 |
| Earning assets | $2,021,000 | 8,381 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $3,052,750 | 8,390 |
| Average Assets, quarterly | $3,072,500 | 8,391 |
| Volatile liabilities | $500,000 | 8,242 |
| 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 | $2,481,000 | 8,041 |
| Tier 2 risk-based capital | $0 | 8,294 |
| Total risk weighted assets | $1,101,000 | 8,370 |
| Total unused commitments | $0 | 8,182 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 14 | 6,963 |
| Assets and Liabilities | ||
| Total Assets: | $3,034,000 | 8,458 |
| Cash and due from depository institutions | $688,000 | 6,963 |
| Interest-bearing balances | $688,000 | 3,251 |
| Securities | $1,257,000 | 7,828 |
| 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 | $819,000 | 6,158 |
| Other real estate owned | $0 | 6,963 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $270,000 | 8,175 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $3,034,000 | 8,458 |
| Total liabilities | $563,000 | 8,451 |
| 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 | $63,000 | 8,228 |
| Total equity capital | $2,471,000 | 8,121 |
| Total bank equity capital | $2,471,000 | 8,121 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $2,000 | 7,482 |
| Surplus | $2,233,000 | 5,505 |
| Undivided profits | $236,000 | 7,127 |
| 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 | $6,000 | 8,414 |
| Earning assets | $1,945,000 | 8,447 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $3,033,330 | 8,459 |
| Average Assets, quarterly | $3,038,500 | 8,459 |
| Volatile liabilities | $500,000 | 8,289 |
| 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 | $2,470,000 | 8,101 |
| Tier 2 risk-based capital | $0 | 8,363 |
| Total risk weighted assets | $1,056,000 | 8,440 |
| Total unused commitments | $0 | 8,241 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 13 | 7,115 |
| Assets and Liabilities | ||
| Total Assets: | $3,043,000 | 8,502 |
| Cash and due from depository institutions | $555,000 | 7,115 |
| Interest-bearing balances | $555,000 | 3,559 |
| Securities | $1,424,000 | 7,844 |
| 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 | $777,000 | 6,267 |
| Other real estate owned | $0 | 7,115 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $287,000 | 8,148 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $3,043,000 | 8,502 |
| Total liabilities | $592,000 | 8,494 |
| 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 | $92,000 | 8,093 |
| Total equity capital | $2,451,000 | 8,182 |
| Total bank equity capital | $2,451,000 | 8,182 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $2,000 | 7,514 |
| Surplus | $2,233,000 | 5,497 |
| Undivided profits | $216,000 | 7,329 |
| 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 | $6,000 | 8,449 |
| Earning assets | $1,979,000 | 8,493 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $3,033,000 | 8,502 |
| Average Assets, quarterly | $3,033,000 | 8,502 |
| Volatile liabilities | $500,000 | 8,336 |
| 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 | $2,439,000 | 8,147 |
| Tier 2 risk-based capital | $0 | 8,403 |
| Total risk weighted assets | $1,042,000 | 8,482 |
| Total unused commitments | $0 | 8,275 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 13 | 7,135 |
| Assets and Liabilities | ||
| Total Assets: | $3,023,000 | 8,539 |
| Cash and due from depository institutions | $512,000 | 7,135 |
| Interest-bearing balances | $512,000 | 3,127 |
| Securities | $1,530,000 | 7,885 |
| 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 | $728,000 | 6,373 |
| Other real estate owned | $0 | 7,135 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $253,000 | 8,270 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $3,023,000 | 8,539 |
| Total liabilities | $570,000 | 8,532 |
| 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 | $70,000 | 8,278 |
| Total equity capital | $2,453,000 | 8,199 |
| Total bank equity capital | $2,453,000 | 8,199 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,000 | 7,561 |
| Surplus | $2,233,000 | 5,493 |
| Undivided profits | $218,000 | 7,406 |
| 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 | $8,000 | 8,477 |
| Earning assets | $2,042,000 | 8,531 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $3,009,400 | 8,539 |
| Average Assets, quarterly | $3,035,500 | 8,539 |
| Volatile liabilities | $500,000 | 8,368 |
| 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 | $2,452,000 | 8,175 |
| Tier 2 risk-based capital | $0 | 8,446 |
| Total risk weighted assets | $1,038,000 | 8,519 |
| Total unused commitments | $0 | 8,303 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 14 | 6,996 |
| Assets and Liabilities | ||
| Total Assets: | $3,048,000 | 8,563 |
| Cash and due from depository institutions | $587,000 | 6,996 |
| Interest-bearing balances | $587,000 | 2,866 |
| Securities | $1,536,000 | 7,926 |
| 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 | $723,000 | 6,402 |
| Other real estate owned | $0 | 6,996 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $202,000 | 8,395 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $3,047,000 | 8,563 |
| Total liabilities | $708,000 | 8,549 |
| 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 | $208,000 | 7,424 |
| Total equity capital | $2,339,000 | 8,254 |
| Total bank equity capital | $2,339,000 | 8,254 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,000 | 7,578 |
| Surplus | $2,233,000 | 5,470 |
| Undivided profits | $104,000 | 7,565 |
| 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 | $7,000 | 8,507 |
| Earning assets | $2,123,000 | 8,557 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $3,006,000 | 8,564 |
| Average Assets, quarterly | $3,046,000 | 8,563 |
| Volatile liabilities | $500,000 | 8,393 |
| 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 | $2,350,000 | 8,238 |
| Tier 2 risk-based capital | $0 | 8,463 |
| Total risk weighted assets | $1,038,000 | 8,543 |
| Total unused commitments | $0 | 8,333 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 16 | 6,721 |
| Assets and Liabilities | ||
| Total Assets: | $3,044,000 | 8,618 |
| Cash and due from depository institutions | $483,000 | 6,721 |
| Interest-bearing balances | $483,000 | 3,138 |
| Securities | $1,506,000 | 7,982 |
| 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 | $709,000 | 6,461 |
| Other real estate owned | $0 | 6,721 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $346,000 | 8,174 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $3,044,000 | 8,618 |
| Total liabilities | $671,000 | 8,609 |
| 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 | $171,000 | 7,597 |
| Total equity capital | $2,373,000 | 8,275 |
| Total bank equity capital | $2,373,000 | 8,275 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,000 | 7,631 |
| Surplus | $2,233,000 | 5,479 |
| Undivided profits | $138,000 | 7,580 |
| 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 | $10,000 | 8,556 |
| Earning assets | $1,989,000 | 8,611 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $2,992,000 | 8,619 |
| Average Assets, quarterly | $2,968,000 | 8,619 |
| Volatile liabilities | $500,000 | 8,439 |
| 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 | $2,388,000 | 8,264 |
| Tier 2 risk-based capital | $0 | 8,509 |
| Total risk weighted assets | $1,021,000 | 8,599 |
| Total unused commitments | $0 | 8,390 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 13 | 7,222 |
| Assets and Liabilities | ||
| Total Assets: | $2,892,000 | 8,657 |
| Cash and due from depository institutions | $337,000 | 7,222 |
| Interest-bearing balances | $337,000 | 3,502 |
| Securities | $1,525,000 | 8,015 |
| 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 | $688,000 | 6,516 |
| Other real estate owned | $0 | 7,222 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $342,000 | 8,170 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $2,892,000 | 8,657 |
| Total liabilities | $597,000 | 8,653 |
| 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 | $97,000 | 8,160 |
| Total equity capital | $2,295,000 | 8,328 |
| Total bank equity capital | $2,295,000 | 8,328 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,000 | 7,662 |
| Surplus | $2,233,000 | 5,466 |
| Undivided profits | $60,000 | 7,738 |
| 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 | $11,000 | 8,590 |
| Earning assets | $1,862,000 | 8,648 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $2,966,000 | 8,655 |
| Average Assets, quarterly | $2,966,000 | 8,655 |
| 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 | $2,309,000 | 8,309 |
| Tier 2 risk-based capital | $0 | 8,546 |
| Total risk weighted assets | $1,003,000 | 8,635 |
| Total unused commitments | $0 | 8,413 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 13 | 7,227 |
| Assets and Liabilities | ||
| Total Assets: | $3,040,000 | 8,683 |
| Cash and due from depository institutions | $526,000 | 7,227 |
| Interest-bearing balances | $526,000 | 3,102 |
| Securities | $1,437,000 | 8,094 |
| 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 | $694,000 | 6,521 |
| Other real estate owned | $0 | 7,227 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $383,000 | 8,138 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $3,040,000 | 8,683 |
| Total liabilities | $627,000 | 8,677 |
| 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 | $127,000 | 7,891 |
| Total equity capital | $2,413,000 | 8,304 |
| Total bank equity capital | $2,413,000 | 8,304 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $2,000 | 7,699 |
| Surplus | $2,233,000 | 5,454 |
| Undivided profits | $178,000 | 7,700 |
| 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 | $109,000 | 8,334 |
| Earning assets | $1,963,000 | 8,677 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $2,979,000 | 8,685 |
| Average Assets, quarterly | $3,095,500 | 8,684 |
| 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 | $2,428,000 | 8,285 |
| Tier 2 risk-based capital | $0 | 8,580 |
| Total risk weighted assets | $992,000 | 8,665 |
| Total unused commitments | $0 | 8,445 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 13 | 7,276 |
| Assets and Liabilities | ||
| Total Assets: | $3,151,000 | 8,746 |
| Cash and due from depository institutions | $842,000 | 7,276 |
| Interest-bearing balances | $842,000 | 2,591 |
| Securities | $1,317,000 | 8,198 |
| 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 | $701,000 | 6,516 |
| Other real estate owned | $0 | 7,276 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $291,000 | 8,383 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $3,151,000 | 8,746 |
| Total liabilities | $700,000 | 8,732 |
| 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 | $200,000 | 7,424 |
| Total equity capital | $2,451,000 | 8,344 |
| Total bank equity capital | $2,451,000 | 8,344 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,000 | 7,758 |
| Surplus | $2,233,000 | 5,457 |
| Undivided profits | $216,000 | 7,776 |
| 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 | $10,000 | 8,678 |
| Earning assets | $2,159,000 | 8,741 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $2,963,750 | 8,749 |
| Average Assets, quarterly | $3,056,500 | 8,747 |
| 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 | $2,469,000 | 8,321 |
| Tier 2 risk-based capital | $0 | 8,648 |
| Total risk weighted assets | $975,000 | 8,729 |
| Total unused commitments | $0 | 8,516 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 12 | 7,460 |
| Assets and Liabilities | ||
| Total Assets: | $2,962,000 | 8,781 |
| Cash and due from depository institutions | $691,000 | 7,460 |
| Interest-bearing balances | $691,000 | 2,794 |
| Securities | $1,279,000 | 8,250 |
| 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 | $708,000 | 6,518 |
| Other real estate owned | $0 | 7,460 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $284,000 | 8,403 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $2,962,000 | 8,781 |
| Total liabilities | $637,000 | 8,774 |
| 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 | $137,000 | 7,763 |
| Total equity capital | $2,325,000 | 8,384 |
| Total bank equity capital | $2,325,000 | 8,384 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $2,000 | 7,785 |
| Surplus | $2,233,000 | 5,446 |
| Undivided profits | $90,000 | 7,816 |
| 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 | $8,000 | 8,706 |
| Earning assets | $1,970,000 | 8,776 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $2,901,330 | 8,784 |
| Average Assets, quarterly | $2,919,000 | 8,782 |
| 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 | $2,394,000 | 8,367 |
| Tier 2 risk-based capital | $0 | 8,677 |
| Total risk weighted assets | $977,000 | 8,761 |
| Total unused commitments | $0 | 8,543 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 13 | 7,278 |
| Assets and Liabilities | ||
| Total Assets: | $2,876,000 | 8,798 |
| Cash and due from depository institutions | $572,000 | 7,278 |
| Interest-bearing balances | $572,000 | 3,096 |
| Securities | $1,309,000 | 8,287 |
| 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 | $715,000 | 6,488 |
| Other real estate owned | $0 | 7,278 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $280,000 | 8,394 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $2,876,000 | 8,798 |
| Total liabilities | $619,000 | 8,785 |
| 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 | $119,000 | 7,833 |
| Total equity capital | $2,257,000 | 8,421 |
| Total bank equity capital | $2,257,000 | 8,421 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,000 | 7,799 |
| Surplus | $2,233,000 | 5,384 |
| Undivided profits | $22,000 | 7,931 |
| 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 | $8,000 | 8,733 |
| Earning assets | $1,881,000 | 8,789 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $2,871,000 | 8,798 |
| Average Assets, quarterly | $2,871,000 | 8,798 |
| 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 | $2,320,000 | 8,403 |
| Tier 2 risk-based capital | $0 | 8,692 |
| Total risk weighted assets | $990,000 | 8,776 |
| Total unused commitments | $0 | 8,561 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 12 | 7,490 |
| Assets and Liabilities | ||
| Total Assets: | $2,866,000 | 8,841 |
| Cash and due from depository institutions | $559,000 | 7,490 |
| Interest-bearing balances | $559,000 | 3,219 |
| Securities | $1,339,000 | 8,334 |
| 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 | $722,000 | 6,471 |
| Other real estate owned | $0 | 7,490 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $246,000 | 8,510 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $2,866,000 | 8,841 |
| Total liabilities | $586,000 | 8,835 |
| 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 | $86,000 | 8,153 |
| Total equity capital | $2,280,000 | 8,452 |
| Total bank equity capital | $2,280,000 | 8,452 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $2,000 | 7,835 |
| Surplus | $2,233,000 | 5,370 |
| Undivided profits | $45,000 | 7,973 |
| 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 | $7,000 | 8,766 |
| Earning assets | $1,898,000 | 8,832 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $2,768,800 | 8,841 |
| Average Assets, quarterly | $2,876,500 | 8,841 |
| 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 | $2,334,000 | 8,425 |
| Tier 2 risk-based capital | $0 | 8,734 |
| Total risk weighted assets | $1,002,000 | 8,817 |
| Total unused commitments | $0 | 8,596 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 11 | 7,690 |
| Assets and Liabilities | ||
| Total Assets: | $2,887,000 | 8,866 |
| Cash and due from depository institutions | $562,000 | 7,690 |
| Interest-bearing balances | $562,000 | 3,300 |
| Securities | $1,376,000 | 8,353 |
| 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 | $735,000 | 6,451 |
| Other real estate owned | $0 | 7,690 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $214,000 | 8,613 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $2,887,000 | 8,866 |
| Total liabilities | $651,000 | 8,852 |
| 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 | $151,000 | 7,661 |
| Total equity capital | $2,236,000 | 8,499 |
| Total bank equity capital | $2,236,000 | 8,499 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,000 | 7,859 |
| Surplus | $2,233,000 | 5,333 |
| Undivided profits | $1,000 | 8,102 |
| 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 | $8,000 | 8,792 |
| Earning assets | $1,938,000 | 8,854 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $2,744,500 | 8,866 |
| Average Assets, quarterly | $2,826,500 | 8,866 |
| 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 | $2,280,000 | 8,471 |
| Tier 2 risk-based capital | $0 | 8,751 |
| Total risk weighted assets | $1,020,000 | 8,841 |
| Total unused commitments | $0 | 8,613 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 9 | 8,009 |
| Assets and Liabilities | ||
| Total Assets: | $2,766,000 | 8,875 |
| Cash and due from depository institutions | $390,000 | 8,009 |
| Interest-bearing balances | $390,000 | 3,644 |
| Securities | $1,401,000 | 8,371 |
| 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 | $738,000 | 6,418 |
| Other real estate owned | $0 | 8,009 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $237,000 | 8,530 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $2,766,000 | 8,875 |
| Total liabilities | $593,000 | 8,869 |
| 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 | $93,000 | 8,106 |
| Total equity capital | $2,173,000 | 8,522 |
| Total bank equity capital | $2,173,000 | 8,522 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,000 | 7,863 |
| Surplus | $2,233,000 | 5,311 |
| Undivided profits | $-62,000 | 8,183 |
| 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 | $7,000 | 8,802 |
| Earning assets | $1,791,000 | 8,866 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $2,697,000 | 8,876 |
| Average Assets, quarterly | $2,724,000 | 8,876 |
| 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 | $2,214,000 | 8,493 |
| Tier 2 risk-based capital | $0 | 8,778 |
| Total risk weighted assets | $1,028,000 | 8,847 |
| Total unused commitments | $0 | 8,654 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 8 | 8,210 |
| Assets and Liabilities | ||
| Total Assets: | $2,682,000 | 8,940 |
| Cash and due from depository institutions | $270,000 | 8,210 |
| Interest-bearing balances | $270,000 | 4,068 |
| Securities | $1,411,000 | 8,449 |
| 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 | $744,000 | 6,435 |
| Other real estate owned | $0 | 8,210 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $257,000 | 8,540 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $2,682,000 | 8,940 |
| Total liabilities | $566,000 | 8,934 |
| 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 | $66,000 | 8,368 |
| Total equity capital | $2,116,000 | 8,576 |
| Total bank equity capital | $2,116,000 | 8,576 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,000 | 7,924 |
| Surplus | $2,233,000 | 5,325 |
| Undivided profits | $-119,000 | 8,205 |
| 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 | $5,000 | 8,866 |
| Earning assets | $1,681,000 | 8,929 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $2,662,500 | 8,939 |
| Average Assets, quarterly | $2,662,500 | 8,939 |
| 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 | $2,156,000 | 8,555 |
| Tier 2 risk-based capital | $0 | 8,840 |
| Total risk weighted assets | $1,038,000 | 8,913 |
| Total unused commitments | $0 | 8,695 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 8 | 8,250 |
| Assets and Liabilities | ||
| Total Assets: | $2,643,000 | 8,984 |
| Cash and due from depository institutions | $209,000 | 8,250 |
| Interest-bearing balances | $209,000 | 4,293 |
| Securities | $1,444,000 | 8,481 |
| 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 | $752,000 | 6,404 |
| Other real estate owned | $0 | 8,250 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $238,000 | 8,599 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $2,643,000 | 8,984 |
| Total liabilities | $551,000 | 8,980 |
| 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 | $51,000 | 8,517 |
| Total equity capital | $2,092,000 | 8,635 |
| Total bank equity capital | $2,092,000 | 8,635 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,000 | 7,967 |
| Surplus | $2,233,000 | 5,309 |
| Undivided profits | $-143,000 | 8,343 |
| 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 | $9,000 | 8,900 |
| Earning assets | $1,653,000 | 8,974 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $2,683,000 | 8,985 |
| Average Assets, quarterly | $2,632,000 | 8,984 |
| 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 | $2,098,000 | 8,608 |
| 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: | 8 | 8,293 |
| Assets and Liabilities | ||
| Total Assets: | $2,621,000 | 9,031 |
| Cash and due from depository institutions | $193,000 | 8,293 |
| Interest-bearing balances | $193,000 | 4,533 |
| Securities | $1,465,000 | 8,520 |
| 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 | $747,000 | 6,410 |
| Other real estate owned | $0 | 8,293 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $216,000 | 8,724 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $2,621,000 | 9,031 |
| Total liabilities | $525,000 | 9,032 |
| 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 | $25,000 | 8,922 |
| Total equity capital | $2,096,000 | 8,692 |
| Total bank equity capital | $2,096,000 | 8,692 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $2,000 | 8,010 |
| Surplus | $2,233,000 | 5,284 |
| Undivided profits | $-139,000 | 8,397 |
| 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 | $7,000 | 8,953 |
| Earning assets | $1,658,000 | 9,022 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $2,696,330 | 9,032 |
| Average Assets, quarterly | $2,586,000 | 9,032 |
| 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 | $2,097,000 | 8,661 |
| Tier 2 risk-based capital | $0 | 8,928 |
| Total risk weighted assets | $1,048,000 | 9,007 |
| Total unused commitments | $0 | 8,783 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 9 | 8,187 |
| Assets and Liabilities | ||
| Total Assets: | $2,551,000 | 9,086 |
| Cash and due from depository institutions | $103,000 | 8,187 |
| Interest-bearing balances | $103,000 | 5,125 |
| Securities | $1,450,000 | 8,593 |
| 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 | $754,000 | 6,427 |
| Other real estate owned | $0 | 8,187 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $244,000 | 8,703 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $2,551,000 | 9,086 |
| Total liabilities | $529,000 | 9,080 |
| 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 | $29,000 | 8,892 |
| Total equity capital | $2,022,000 | 8,731 |
| Total bank equity capital | $2,022,000 | 8,731 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $2,000 | 8,066 |
| Surplus | $2,233,000 | 5,288 |
| Undivided profits | $-213,000 | 8,406 |
| 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 | $5,000 | 9,012 |
| Earning assets | $1,553,000 | 9,077 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $2,734,000 | 9,085 |
| Average Assets, quarterly | $2,734,000 | 9,084 |
| 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 | $2,035,000 | 8,720 |
| Tier 2 risk-based capital | $0 | 8,980 |
| Total risk weighted assets | $1,057,000 | 9,058 |
| Total unused commitments | $0 | 8,845 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 10 | 8,036 |
| Assets and Liabilities | ||
| Total Assets: | $2,917,000 | 9,121 |
| Cash and due from depository institutions | $371,000 | 8,036 |
| Interest-bearing balances | $371,000 | 4,062 |
| Securities | $1,516,000 | 8,577 |
| 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 | $759,000 | 6,399 |
| Other real estate owned | $0 | 8,036 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $271,000 | 8,599 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $2,918,000 | 9,121 |
| Total liabilities | $873,000 | 9,105 |
| 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 | $352,000 | 5,315 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $21,000 | 9,031 |
| Total equity capital | $2,045,000 | 8,778 |
| Total bank equity capital | $2,045,000 | 8,778 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $2,000 | 8,096 |
| Surplus | $2,233,000 | 5,283 |
| Undivided profits | $-190,000 | 8,537 |
| 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 | $7,000 | 9,049 |
| Earning assets | $1,887,000 | 9,113 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $2,917,000 | 9,122 |
| Average Assets, quarterly | $2,917,000 | 9,122 |
| Volatile liabilities | $852,000 | 8,803 |
| 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 | $1,991,000 | 8,758 |
| Tier 2 risk-based capital | $0 | 9,014 |
| Total risk weighted assets | $1,065,000 | 9,098 |
| Total unused commitments | $0 | 8,876 |
| Derivatives | $0 | 699 |