Home > The Bank of Whitewater > Assets and Liabilities
The Bank of Whitewater, Assets and Liabilities
| 2017-06-30 | Rank | |
| # of Employees: | 7 | 5,518 |
| Assets and Liabilities | ||
| Total Assets: | $20,918,000 | 5,702 |
| Cash and due from depository institutions | $5,107,000 | 5,518 |
| Interest-bearing balances | $4,348,000 | 3,866 |
| Securities | $3,396,000 | 5,234 |
| Federal funds sold & reverse repurchase agreements | $1,720,000 | 1,257 |
| Net loans & leases | $10,441,000 | 5,635 |
| Loan loss allowance | $253,000 | 5,318 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $115,000 | 5,495 |
| Other real estate owned | $0 | 5,518 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $139,000 | 5,760 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $20,918,000 | 5,702 |
| Total liabilities | $19,029,000 | 5,681 |
| Total deposits | $19,016,000 | 5,665 |
| Interest-bearing deposits | $14,002,000 | 5,657 |
| Deposits held in domestic offices | $19,016,000 | 5,665 |
| % insured | 83.62% | 2,705 |
| 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 | $13,000 | 5,749 |
| Total equity capital | $1,889,000 | 5,732 |
| Total bank equity capital | $1,889,000 | 5,732 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $140,000 | 4,123 |
| Surplus | $680,000 | 4,899 |
| Undivided profits | $1,069,000 | 5,130 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 5,003 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $119,000 | 5,568 |
| Earning assets | $19,905,000 | 5,675 |
| Long-term assets (5+ years) | $1,583,000 | 5,626 |
| Average Assets, year-to-date | $20,854,330 | 5,707 |
| Average Assets, quarterly | $21,117,500 | 5,701 |
| Volatile liabilities | $0 | 5,592 |
| Insider loans | $153,000 | 4,646 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $2,500,000 | 5,044 |
| Tier 1 (core) risk-based capital | $1,889,000 | 5,733 |
| Tier 2 risk-based capital | $144,000 | 5,533 |
| Total risk weighted assets | $11,413,000 | 5,675 |
| Total unused commitments | $2,500,000 | 5,044 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 6 | 5,647 |
| Assets and Liabilities | ||
| Total Assets: | $21,317,000 | 5,768 |
| Cash and due from depository institutions | $5,061,000 | 5,647 |
| Interest-bearing balances | $4,348,000 | 4,112 |
| Securities | $3,948,000 | 5,246 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 1,768 |
| Net loans & leases | $11,260,000 | 5,680 |
| Loan loss allowance | $257,000 | 5,374 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $120,000 | 5,548 |
| Other real estate owned | $0 | 5,647 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $128,000 | 5,831 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $21,317,000 | 5,768 |
| Total liabilities | $19,416,000 | 5,745 |
| Total deposits | $19,403,000 | 5,727 |
| Interest-bearing deposits | $14,703,000 | 5,714 |
| Deposits held in domestic offices | $19,403,000 | 5,727 |
| % insured | 83.07% | 2,855 |
| 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 | $13,000 | 5,812 |
| Total equity capital | $1,901,000 | 5,797 |
| Total bank equity capital | $1,901,000 | 5,797 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $140,000 | 4,171 |
| Surplus | $680,000 | 4,951 |
| Undivided profits | $1,081,000 | 5,142 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 5,195 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $113,000 | 5,636 |
| Earning assets | $20,356,000 | 5,743 |
| Long-term assets (5+ years) | $2,057,000 | 5,662 |
| Average Assets, year-to-date | $20,822,500 | 5,777 |
| Average Assets, quarterly | $20,822,500 | 5,777 |
| Volatile liabilities | $0 | 5,647 |
| Insider loans | $154,000 | 4,706 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $1,499,000 | 5,347 |
| Tier 1 (core) risk-based capital | $1,901,000 | 5,798 |
| Tier 2 risk-based capital | $149,000 | 5,594 |
| Total risk weighted assets | $11,835,000 | 5,731 |
| Total unused commitments | $1,499,000 | 5,347 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 6 | 5,701 |
| Assets and Liabilities | ||
| Total Assets: | $20,328,000 | 5,835 |
| Cash and due from depository institutions | $4,770,000 | 5,701 |
| Interest-bearing balances | $4,103,000 | 4,025 |
| Securities | $3,951,000 | 5,278 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 1,853 |
| Net loans & leases | $10,833,000 | 5,745 |
| Loan loss allowance | $269,000 | 5,390 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $129,000 | 5,589 |
| Other real estate owned | $0 | 5,701 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $145,000 | 5,882 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $20,328,000 | 5,835 |
| Total liabilities | $18,433,000 | 5,811 |
| Total deposits | $18,416,000 | 5,795 |
| Interest-bearing deposits | $13,264,000 | 5,801 |
| Deposits held in domestic offices | $18,416,000 | 5,795 |
| % insured | 85.02% | 2,410 |
| 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 | $17,000 | 5,827 |
| Total equity capital | $1,895,000 | 5,849 |
| Total bank equity capital | $1,895,000 | 5,849 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $140,000 | 4,210 |
| Surplus | $680,000 | 5,002 |
| Undivided profits | $1,075,000 | 5,171 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $84,000 | 4,835 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $127,000 | 5,665 |
| Earning assets | $19,387,000 | 5,812 |
| Long-term assets (5+ years) | $1,572,000 | 5,760 |
| Average Assets, year-to-date | $21,022,400 | 5,826 |
| Average Assets, quarterly | $20,540,500 | 5,832 |
| Volatile liabilities | $0 | 5,705 |
| Insider loans | $100,000 | 4,916 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $2,407,000 | 5,124 |
| Tier 1 (core) risk-based capital | $1,895,000 | 5,851 |
| Tier 2 risk-based capital | $150,000 | 5,644 |
| Total risk weighted assets | $11,953,000 | 5,789 |
| Total unused commitments | $2,407,000 | 5,124 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 6 | 5,765 |
| Assets and Liabilities | ||
| Total Assets: | $20,753,000 | 5,895 |
| Cash and due from depository institutions | $5,178,000 | 5,765 |
| Interest-bearing balances | $4,548,000 | 3,980 |
| Securities | $4,324,000 | 5,292 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 2,325 |
| Net loans & leases | $10,866,000 | 5,807 |
| Loan loss allowance | $267,000 | 5,464 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $117,000 | 5,671 |
| Other real estate owned | $0 | 5,765 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $168,000 | 5,933 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $20,753,000 | 5,895 |
| Total liabilities | $18,820,000 | 5,867 |
| Total deposits | $18,337,000 | 5,855 |
| Interest-bearing deposits | $13,624,000 | 5,854 |
| Deposits held in domestic offices | $18,337,000 | 5,855 |
| % insured | 84.15% | 2,767 |
| Federal funds purchased & repurchase agreements | $475,000 | 1,620 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $8,000 | 5,965 |
| Total equity capital | $1,933,000 | 5,917 |
| Total bank equity capital | $1,933,000 | 5,917 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $140,000 | 4,258 |
| Surplus | $680,000 | 5,058 |
| Undivided profits | $1,113,000 | 5,266 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $87,000 | 4,910 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $145,000 | 5,674 |
| Earning assets | $19,838,000 | 5,867 |
| Long-term assets (5+ years) | $1,252,000 | 5,845 |
| Average Assets, year-to-date | $21,196,000 | 5,889 |
| Average Assets, quarterly | $20,647,000 | 5,895 |
| Volatile liabilities | $475,000 | 5,595 |
| Insider loans | $100,000 | 4,960 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $2,320,000 | 5,183 |
| Tier 1 (core) risk-based capital | $1,933,000 | 5,914 |
| Tier 2 risk-based capital | $152,000 | 5,704 |
| Total risk weighted assets | $12,082,000 | 5,846 |
| Total unused commitments | $2,320,000 | 5,183 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 6 | 5,842 |
| Assets and Liabilities | ||
| Total Assets: | $20,541,000 | 5,972 |
| Cash and due from depository institutions | $5,355,000 | 5,842 |
| Interest-bearing balances | $4,745,000 | 3,898 |
| Securities | $3,777,000 | 5,443 |
| Federal funds sold & reverse repurchase agreements | $319,000 | 2,068 |
| Net loans & leases | $10,812,000 | 5,880 |
| Loan loss allowance | $266,000 | 5,522 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $122,000 | 5,735 |
| Other real estate owned | $0 | 5,842 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $156,000 | 6,016 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $20,541,000 | 5,972 |
| Total liabilities | $18,615,000 | 5,947 |
| Total deposits | $18,527,000 | 5,932 |
| Interest-bearing deposits | $13,914,000 | 5,924 |
| Deposits held in domestic offices | $18,527,000 | 5,932 |
| % insured | 83.06% | 3,135 |
| Federal funds purchased & repurchase agreements | $75,000 | 1,838 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $13,000 | 6,023 |
| Total equity capital | $1,926,000 | 5,992 |
| Total bank equity capital | $1,926,000 | 5,992 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $140,000 | 4,313 |
| Surplus | $680,000 | 5,124 |
| Undivided profits | $1,106,000 | 5,306 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $62,000 | 5,108 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $138,000 | 5,742 |
| Earning assets | $19,653,000 | 5,943 |
| Long-term assets (5+ years) | $1,070,000 | 5,930 |
| Average Assets, year-to-date | $21,343,670 | 5,963 |
| Average Assets, quarterly | $20,725,500 | 5,968 |
| Volatile liabilities | $75,000 | 5,833 |
| Insider loans | $100,000 | 5,026 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $2,615,000 | 5,207 |
| Tier 1 (core) risk-based capital | $1,926,000 | 5,985 |
| Tier 2 risk-based capital | $151,000 | 5,771 |
| Total risk weighted assets | $11,966,000 | 5,916 |
| Total unused commitments | $2,615,000 | 5,207 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 6 | 5,896 |
| Assets and Liabilities | ||
| Total Assets: | $20,910,000 | 6,024 |
| Cash and due from depository institutions | $5,443,000 | 5,896 |
| Interest-bearing balances | $4,745,000 | 4,075 |
| Securities | $4,004,000 | 5,482 |
| Federal funds sold & reverse repurchase agreements | $299,000 | 2,175 |
| Net loans & leases | $10,934,000 | 5,934 |
| Loan loss allowance | $263,000 | 5,591 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $95,000 | 5,860 |
| Other real estate owned | $0 | 5,896 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $135,000 | 6,086 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $20,910,000 | 6,024 |
| Total liabilities | $19,006,000 | 6,004 |
| Total deposits | $18,820,000 | 5,991 |
| Interest-bearing deposits | $14,148,000 | 5,984 |
| Deposits held in domestic offices | $18,820,000 | 5,991 |
| % insured | 83.50% | 3,054 |
| Federal funds purchased & repurchase agreements | $175,000 | 1,700 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $11,000 | 6,086 |
| Total equity capital | $1,904,000 | 6,055 |
| Total bank equity capital | $1,904,000 | 6,055 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $140,000 | 4,357 |
| Surplus | $680,000 | 5,178 |
| Undivided profits | $1,084,000 | 5,312 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 5,345 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $116,000 | 5,880 |
| Earning assets | $19,982,000 | 6,000 |
| Long-term assets (5+ years) | $836,000 | 6,008 |
| Average Assets, year-to-date | $21,745,000 | 6,018 |
| Average Assets, quarterly | $21,745,000 | 6,018 |
| Volatile liabilities | $175,000 | 5,895 |
| Insider loans | $100,000 | 5,089 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,607,000 | 5,231 |
| Tier 1 (core) risk-based capital | $1,904,000 | 6,051 |
| Tier 2 risk-based capital | $154,000 | 5,823 |
| Total risk weighted assets | $12,248,000 | 5,971 |
| Total unused commitments | $2,607,000 | 5,231 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 5 | 6,033 |
| Assets and Liabilities | ||
| Total Assets: | $22,580,000 | 6,066 |
| Cash and due from depository institutions | $6,313,000 | 6,033 |
| Interest-bearing balances | $5,237,000 | 3,807 |
| Securities | $4,101,000 | 5,526 |
| Federal funds sold & reverse repurchase agreements | $299,000 | 2,047 |
| Net loans & leases | $11,608,000 | 5,980 |
| Loan loss allowance | $265,000 | 5,615 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $100,000 | 5,900 |
| Other real estate owned | $0 | 6,033 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $159,000 | 6,131 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $22,580,000 | 6,066 |
| Total liabilities | $20,714,000 | 6,034 |
| Total deposits | $19,238,000 | 6,043 |
| Interest-bearing deposits | $13,771,000 | 6,043 |
| Deposits held in domestic offices | $19,238,000 | 6,043 |
| % insured | 86.19% | 2,434 |
| Federal funds purchased & repurchase agreements | $1,465,000 | 1,501 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $11,000 | 6,126 |
| Total equity capital | $1,866,000 | 6,115 |
| Total bank equity capital | $1,866,000 | 6,115 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $140,000 | 4,405 |
| Surplus | $680,000 | 5,228 |
| Undivided profits | $1,046,000 | 5,339 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 5,279 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $135,000 | 5,870 |
| Earning assets | $21,245,000 | 6,034 |
| Long-term assets (5+ years) | $796,000 | 6,070 |
| Average Assets, year-to-date | $22,074,000 | 6,069 |
| Average Assets, quarterly | $22,539,500 | 6,068 |
| Volatile liabilities | $1,465,000 | 5,258 |
| Insider loans | $178,000 | 4,889 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $2,038,000 | 5,398 |
| Tier 1 (core) risk-based capital | $1,866,000 | 6,108 |
| Tier 2 risk-based capital | $162,000 | 5,845 |
| Total risk weighted assets | $12,869,000 | 6,022 |
| Total unused commitments | $2,038,000 | 5,398 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 6 | 6,035 |
| Assets and Liabilities | ||
| Total Assets: | $22,499,000 | 6,152 |
| Cash and due from depository institutions | $5,664,000 | 6,035 |
| Interest-bearing balances | $5,237,000 | 3,739 |
| Securities | $4,654,000 | 5,561 |
| Federal funds sold & reverse repurchase agreements | $619,000 | 1,804 |
| Net loans & leases | $11,284,000 | 6,069 |
| Loan loss allowance | $272,000 | 5,668 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $104,000 | 5,970 |
| Other real estate owned | $0 | 6,035 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $174,000 | 6,219 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $22,499,000 | 6,152 |
| Total liabilities | $20,641,000 | 6,120 |
| Total deposits | $19,484,000 | 6,119 |
| Interest-bearing deposits | $14,309,000 | 6,117 |
| Deposits held in domestic offices | $19,484,000 | 6,119 |
| % insured | 85.56% | 2,737 |
| Federal funds purchased & repurchase agreements | $1,150,000 | 1,629 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $7,000 | 6,254 |
| Total equity capital | $1,858,000 | 6,200 |
| Total bank equity capital | $1,858,000 | 6,200 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $140,000 | 4,470 |
| Surplus | $680,000 | 5,303 |
| Undivided profits | $1,038,000 | 5,409 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 5,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $137,000 | 5,956 |
| Earning assets | $21,794,000 | 6,117 |
| Long-term assets (5+ years) | $1,047,000 | 6,144 |
| Average Assets, year-to-date | $21,947,500 | 6,155 |
| Average Assets, quarterly | $22,453,000 | 6,150 |
| Volatile liabilities | $1,150,000 | 5,475 |
| Insider loans | $219,000 | 4,845 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $2,027,000 | 5,478 |
| Tier 1 (core) risk-based capital | $1,858,000 | 6,194 |
| Tier 2 risk-based capital | $163,000 | 5,932 |
| Total risk weighted assets | $12,964,000 | 6,095 |
| Total unused commitments | $2,027,000 | 5,478 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 6 | 6,103 |
| Assets and Liabilities | ||
| Total Assets: | $22,407,000 | 6,222 |
| Cash and due from depository institutions | $4,554,000 | 6,103 |
| Interest-bearing balances | $4,006,000 | 4,150 |
| Securities | $4,569,000 | 5,653 |
| Federal funds sold & reverse repurchase agreements | $2,419,000 | 1,109 |
| Net loans & leases | $10,603,000 | 6,144 |
| Loan loss allowance | $285,000 | 5,697 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $108,000 | 6,038 |
| Other real estate owned | $0 | 6,103 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $154,000 | 6,302 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $22,407,000 | 6,222 |
| Total liabilities | $20,570,000 | 6,191 |
| Total deposits | $20,554,000 | 6,168 |
| Interest-bearing deposits | $14,495,000 | 6,182 |
| Deposits held in domestic offices | $20,554,000 | 6,168 |
| % insured | 85.32% | 2,983 |
| 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 | $16,000 | 6,288 |
| Total equity capital | $1,837,000 | 6,276 |
| Total bank equity capital | $1,837,000 | 6,276 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $140,000 | 4,522 |
| Surplus | $680,000 | 5,365 |
| Undivided profits | $1,017,000 | 5,413 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $68,000 | 5,337 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $119,000 | 6,067 |
| Earning assets | $21,597,000 | 6,191 |
| Long-term assets (5+ years) | $1,080,000 | 6,222 |
| Average Assets, year-to-date | $21,763,670 | 6,231 |
| Average Assets, quarterly | $21,852,500 | 6,228 |
| Volatile liabilities | $0 | 6,120 |
| Insider loans | $236,000 | 4,842 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $2,525,000 | 5,380 |
| Tier 1 (core) risk-based capital | $1,837,000 | 6,274 |
| Tier 2 risk-based capital | $152,000 | 6,009 |
| Total risk weighted assets | $12,043,000 | 6,183 |
| Total unused commitments | $2,525,000 | 5,380 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 6 | 6,176 |
| Assets and Liabilities | ||
| Total Assets: | $21,298,000 | 6,304 |
| Cash and due from depository institutions | $4,283,000 | 6,176 |
| Interest-bearing balances | $3,714,000 | 4,546 |
| Securities | $4,550,000 | 5,705 |
| Federal funds sold & reverse repurchase agreements | $1,044,000 | 1,890 |
| Net loans & leases | $11,166,000 | 6,190 |
| Loan loss allowance | $288,000 | 5,743 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $110,000 | 6,093 |
| Other real estate owned | $0 | 6,176 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $145,000 | 6,369 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $21,298,000 | 6,304 |
| Total liabilities | $19,469,000 | 6,278 |
| Total deposits | $19,459,000 | 6,262 |
| Interest-bearing deposits | $14,031,000 | 6,259 |
| Deposits held in domestic offices | $19,459,000 | 6,262 |
| % insured | 82.91% | 3,638 |
| 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 | $10,000 | 6,381 |
| Total equity capital | $1,829,000 | 6,340 |
| Total bank equity capital | $1,829,000 | 6,340 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $140,000 | 4,575 |
| Surplus | $680,000 | 5,428 |
| Undivided profits | $1,009,000 | 5,456 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $90,000 | 5,290 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $111,000 | 6,157 |
| Earning assets | $20,474,000 | 6,277 |
| Long-term assets (5+ years) | $947,000 | 6,295 |
| Average Assets, year-to-date | $21,442,000 | 6,303 |
| Average Assets, quarterly | $21,442,000 | 6,303 |
| Volatile liabilities | $0 | 6,156 |
| Insider loans | $252,000 | 4,825 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $1,561,000 | 5,737 |
| Tier 1 (core) risk-based capital | $1,829,000 | 6,334 |
| Tier 2 risk-based capital | $147,000 | 6,001 |
| Total risk weighted assets | $11,639,000 | 6,254 |
| Total unused commitments | $1,561,000 | 5,737 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 5 | 6,359 |
| Assets and Liabilities | ||
| Total Assets: | $21,586,000 | 6,393 |
| Cash and due from depository institutions | $4,776,000 | 6,359 |
| Interest-bearing balances | $4,014,000 | 4,196 |
| Securities | $4,152,000 | 5,854 |
| Federal funds sold & reverse repurchase agreements | $1,119,000 | 1,629 |
| Net loans & leases | $11,294,000 | 6,282 |
| Loan loss allowance | $279,000 | 5,859 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $108,000 | 6,202 |
| Other real estate owned | $0 | 6,359 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $137,000 | 6,470 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $21,586,000 | 6,393 |
| Total liabilities | $19,781,000 | 6,363 |
| Total deposits | $19,770,000 | 6,344 |
| Interest-bearing deposits | $13,161,000 | 6,360 |
| Deposits held in domestic offices | $19,770,000 | 6,344 |
| % insured | 82.12% | 3,794 |
| 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 | $11,000 | 6,454 |
| Total equity capital | $1,805,000 | 6,429 |
| Total bank equity capital | $1,805,000 | 6,429 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $140,000 | 4,652 |
| Surplus | $680,000 | 5,511 |
| Undivided profits | $985,000 | 5,506 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $90,000 | 5,339 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $114,000 | 6,234 |
| Earning assets | $20,579,000 | 6,357 |
| Long-term assets (5+ years) | $920,000 | 6,390 |
| Average Assets, year-to-date | $21,116,400 | 6,392 |
| Average Assets, quarterly | $20,861,500 | 6,404 |
| Volatile liabilities | $0 | 6,258 |
| Insider loans | $262,000 | 4,892 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $1,904,000 | 5,665 |
| Tier 1 (core) risk-based capital | $1,805,000 | 6,424 |
| Tier 2 risk-based capital | $149,000 | 6,170 |
| Total risk weighted assets | $11,796,000 | 6,347 |
| Total unused commitments | $1,904,000 | 5,665 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 5 | 6,437 |
| Assets and Liabilities | ||
| Total Assets: | $20,137,000 | 6,483 |
| Cash and due from depository institutions | $4,073,000 | 6,437 |
| Interest-bearing balances | $3,600,000 | 4,315 |
| Securities | $4,255,000 | 5,919 |
| Federal funds sold & reverse repurchase agreements | $409,000 | 2,152 |
| Net loans & leases | $11,125,000 | 6,351 |
| Loan loss allowance | $355,000 | 5,707 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $111,000 | 6,270 |
| Other real estate owned | $0 | 6,437 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $164,000 | 6,532 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $20,137,000 | 6,483 |
| Total liabilities | $18,311,000 | 6,454 |
| Total deposits | $18,305,000 | 6,437 |
| Interest-bearing deposits | $12,739,000 | 6,441 |
| Deposits held in domestic offices | $18,305,000 | 6,437 |
| % insured | 85.60% | 3,188 |
| 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 | $6,000 | 6,576 |
| Total equity capital | $1,826,000 | 6,499 |
| Total bank equity capital | $1,826,000 | 6,499 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $140,000 | 4,714 |
| Surplus | $680,000 | 5,581 |
| Undivided profits | $1,006,000 | 5,522 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $184,000 | 5,149 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $124,000 | 6,293 |
| Earning assets | $19,389,000 | 6,453 |
| Long-term assets (5+ years) | $1,137,000 | 6,463 |
| Average Assets, year-to-date | $20,999,000 | 6,472 |
| Average Assets, quarterly | $21,059,000 | 6,470 |
| Volatile liabilities | $0 | 6,341 |
| Insider loans | $246,000 | 4,978 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $1,783,000 | 5,768 |
| Tier 1 (core) risk-based capital | $1,826,000 | 6,499 |
| Tier 2 risk-based capital | $146,000 | 6,251 |
| Total risk weighted assets | $11,484,000 | 6,436 |
| Total unused commitments | $1,783,000 | 5,768 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 5 | 6,502 |
| Assets and Liabilities | ||
| Total Assets: | $21,981,000 | 6,525 |
| Cash and due from depository institutions | $4,607,000 | 6,502 |
| Interest-bearing balances | $4,055,000 | 4,217 |
| Securities | $3,868,000 | 6,026 |
| Federal funds sold & reverse repurchase agreements | $2,054,000 | 1,342 |
| Net loans & leases | $11,168,000 | 6,400 |
| Loan loss allowance | $357,000 | 5,753 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $113,000 | 6,314 |
| Other real estate owned | $0 | 6,502 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $171,000 | 6,584 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $21,980,000 | 6,525 |
| Total liabilities | $20,220,000 | 6,497 |
| Total deposits | $20,212,000 | 6,477 |
| Interest-bearing deposits | $13,731,000 | 6,498 |
| Deposits held in domestic offices | $20,212,000 | 6,476 |
| % insured | 82.62% | 4,053 |
| 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 | $8,000 | 6,631 |
| Total equity capital | $1,760,000 | 6,576 |
| Total bank equity capital | $1,760,000 | 6,575 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $140,000 | 4,762 |
| Surplus | $680,000 | 5,631 |
| Undivided profits | $940,000 | 5,554 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $249,000 | 5,025 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $129,000 | 6,321 |
| Earning assets | $21,145,000 | 6,489 |
| Long-term assets (5+ years) | $1,005,000 | 6,527 |
| Average Assets, year-to-date | $21,286,330 | 6,534 |
| Average Assets, quarterly | $21,583,500 | 6,530 |
| Volatile liabilities | $0 | 6,391 |
| Insider loans | $256,000 | 4,990 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $2,291,000 | 5,644 |
| Tier 1 (core) risk-based capital | $1,760,000 | 6,576 |
| Tier 2 risk-based capital | $149,000 | 6,315 |
| Total risk weighted assets | $11,719,000 | 6,487 |
| Total unused commitments | $2,291,000 | 5,644 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 5 | 6,568 |
| Assets and Liabilities | ||
| Total Assets: | $21,186,000 | 6,608 |
| Cash and due from depository institutions | $4,826,000 | 6,568 |
| Interest-bearing balances | $4,055,000 | 4,502 |
| Securities | $3,774,000 | 6,081 |
| Federal funds sold & reverse repurchase agreements | $1,084,000 | 2,054 |
| Net loans & leases | $11,260,000 | 6,459 |
| Loan loss allowance | $374,000 | 5,772 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $107,000 | 6,389 |
| Other real estate owned | $0 | 6,568 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $135,000 | 6,688 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $21,186,000 | 6,608 |
| Total liabilities | $19,406,000 | 6,578 |
| Total deposits | $19,402,000 | 6,566 |
| Interest-bearing deposits | $14,203,000 | 6,559 |
| Deposits held in domestic offices | $19,402,000 | 6,565 |
| % insured | 82.27% | 4,194 |
| 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 | $4,000 | 6,727 |
| Total equity capital | $1,780,000 | 6,636 |
| Total bank equity capital | $1,780,000 | 6,634 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $140,000 | 4,808 |
| Surplus | $680,000 | 5,692 |
| Undivided profits | $960,000 | 5,524 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $88,000 | 5,656 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $111,000 | 6,455 |
| Earning assets | $20,173,000 | 6,575 |
| Long-term assets (5+ years) | $724,000 | 6,617 |
| Average Assets, year-to-date | $20,939,000 | 6,608 |
| Average Assets, quarterly | $20,939,000 | 6,608 |
| Volatile liabilities | $0 | 6,438 |
| Insider loans | $194,000 | 5,227 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $1,454,000 | 6,008 |
| Tier 1 (core) risk-based capital | $1,780,000 | 6,630 |
| Tier 2 risk-based capital | $157,000 | 6,350 |
| Total risk weighted assets | $12,327,000 | 6,532 |
| Total unused commitments | $1,454,000 | 6,008 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 5 | 6,650 |
| Assets and Liabilities | ||
| Total Assets: | $20,692,000 | 6,687 |
| Cash and due from depository institutions | $4,502,000 | 6,650 |
| Interest-bearing balances | $3,865,000 | 4,397 |
| Securities | $4,175,000 | 6,093 |
| Federal funds sold & reverse repurchase agreements | $881,000 | 1,971 |
| Net loans & leases | $10,877,000 | 6,557 |
| Loan loss allowance | $376,000 | 5,817 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $105,000 | 6,473 |
| Other real estate owned | $0 | 6,650 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $152,000 | 6,757 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $20,692,000 | 6,687 |
| Total liabilities | $18,927,000 | 6,663 |
| Total deposits | $18,918,000 | 6,648 |
| Interest-bearing deposits | $13,861,000 | 6,646 |
| Deposits held in domestic offices | $18,918,000 | 6,647 |
| % insured | 85.89% | 3,314 |
| 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 | $9,000 | 6,766 |
| Total equity capital | $1,765,000 | 6,707 |
| Total bank equity capital | $1,765,000 | 6,706 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $140,000 | 4,865 |
| Surplus | $680,000 | 5,761 |
| Undivided profits | $945,000 | 5,517 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $88,000 | 5,746 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $123,000 | 6,493 |
| Earning assets | $19,798,000 | 6,658 |
| Long-term assets (5+ years) | $677,000 | 6,699 |
| Average Assets, year-to-date | $20,839,600 | 6,689 |
| Average Assets, quarterly | $20,910,500 | 6,685 |
| Volatile liabilities | $836,000 | 6,082 |
| Insider loans | $244,000 | 5,113 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $2,031,000 | 5,821 |
| Tier 1 (core) risk-based capital | $1,765,000 | 6,704 |
| Tier 2 risk-based capital | $141,000 | 6,475 |
| Total risk weighted assets | $11,073,000 | 6,657 |
| Total unused commitments | $2,031,000 | 5,821 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 5 | 6,726 |
| Assets and Liabilities | ||
| Total Assets: | $21,129,000 | 6,756 |
| Cash and due from depository institutions | $4,191,000 | 6,726 |
| Interest-bearing balances | $3,420,000 | 4,593 |
| Securities | $4,480,000 | 6,136 |
| Federal funds sold & reverse repurchase agreements | $1,321,000 | 1,716 |
| Net loans & leases | $10,891,000 | 6,627 |
| Loan loss allowance | $393,000 | 5,859 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $77,000 | 6,640 |
| Other real estate owned | $0 | 6,726 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $169,000 | 6,824 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $21,129,000 | 6,756 |
| Total liabilities | $19,345,000 | 6,728 |
| Total deposits | $19,338,000 | 6,711 |
| Interest-bearing deposits | $14,335,000 | 6,710 |
| Deposits held in domestic offices | $19,338,000 | 6,710 |
| % insured | 84.17% | 4,016 |
| 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 | $7,000 | 6,879 |
| Total equity capital | $1,784,000 | 6,787 |
| Total bank equity capital | $1,784,000 | 6,785 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $140,000 | 4,921 |
| Surplus | $680,000 | 5,827 |
| Undivided profits | $964,000 | 5,575 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $64,000 | 5,963 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $138,000 | 6,502 |
| Earning assets | $20,112,000 | 6,726 |
| Long-term assets (5+ years) | $697,000 | 6,778 |
| Average Assets, year-to-date | $20,876,500 | 6,762 |
| Average Assets, quarterly | $20,855,500 | 6,762 |
| Volatile liabilities | $834,000 | 6,142 |
| Insider loans | $235,000 | 5,191 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $2,027,000 | 5,905 |
| Tier 1 (core) risk-based capital | $1,784,000 | 6,794 |
| Tier 2 risk-based capital | $144,000 | 6,543 |
| Total risk weighted assets | $11,313,000 | 6,719 |
| Total unused commitments | $2,027,000 | 5,905 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 5 | 6,779 |
| Assets and Liabilities | ||
| Total Assets: | $20,582,000 | 6,813 |
| Cash and due from depository institutions | $3,792,000 | 6,779 |
| Interest-bearing balances | $3,220,000 | 4,821 |
| Securities | $4,238,000 | 6,181 |
| Federal funds sold & reverse repurchase agreements | $1,331,000 | 1,897 |
| Net loans & leases | $10,993,000 | 6,659 |
| Loan loss allowance | $393,000 | 5,885 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $60,000 | 6,725 |
| Other real estate owned | $24,000 | 6,779 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $144,000 | 6,887 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $20,582,000 | 6,813 |
| Total liabilities | $18,820,000 | 6,788 |
| Total deposits | $18,810,000 | 6,769 |
| Interest-bearing deposits | $13,545,000 | 6,776 |
| Deposits held in domestic offices | $18,810,000 | 6,768 |
| % insured | 83.26% | 4,367 |
| 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 | $10,000 | 6,909 |
| Total equity capital | $1,762,000 | 6,838 |
| Total bank equity capital | $1,762,000 | 6,838 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $140,000 | 4,962 |
| Surplus | $680,000 | 5,872 |
| Undivided profits | $942,000 | 5,595 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $125,000 | 5,754 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $120,000 | 6,641 |
| Earning assets | $19,782,000 | 6,774 |
| Long-term assets (5+ years) | $667,000 | 6,832 |
| Average Assets, year-to-date | $20,792,330 | 6,811 |
| Average Assets, quarterly | $20,759,500 | 6,815 |
| Volatile liabilities | $482,000 | 6,445 |
| Insider loans | $203,000 | 5,347 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $1,761,000 | 6,054 |
| Tier 1 (core) risk-based capital | $1,762,000 | 6,841 |
| Tier 2 risk-based capital | $152,000 | 6,568 |
| Total risk weighted assets | $11,899,000 | 6,748 |
| Total unused commitments | $1,761,000 | 6,054 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 5 | 6,848 |
| Assets and Liabilities | ||
| Total Assets: | $20,937,000 | 6,887 |
| Cash and due from depository institutions | $3,803,000 | 6,848 |
| Interest-bearing balances | $3,315,000 | 5,069 |
| Securities | $4,640,000 | 6,172 |
| Federal funds sold & reverse repurchase agreements | $948,000 | 2,501 |
| Net loans & leases | $11,317,000 | 6,707 |
| Loan loss allowance | $382,000 | 5,987 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $58,000 | 6,811 |
| Other real estate owned | $24,000 | 6,848 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $147,000 | 6,965 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $20,938,000 | 6,887 |
| Total liabilities | $19,203,000 | 6,864 |
| Total deposits | $19,191,000 | 6,843 |
| Interest-bearing deposits | $13,785,000 | 6,844 |
| Deposits held in domestic offices | $19,191,000 | 6,842 |
| % insured | 82.69% | 4,533 |
| 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 | $12,000 | 6,985 |
| Total equity capital | $1,735,000 | 6,922 |
| Total bank equity capital | $1,735,000 | 6,922 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $140,000 | 5,019 |
| Surplus | $680,000 | 5,937 |
| Undivided profits | $915,000 | 5,726 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $65,000 | 6,085 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $108,000 | 6,749 |
| Earning assets | $20,220,000 | 6,844 |
| Long-term assets (5+ years) | $644,000 | 6,901 |
| Average Assets, year-to-date | $20,897,500 | 6,886 |
| Average Assets, quarterly | $20,897,500 | 6,886 |
| Volatile liabilities | $480,000 | 6,494 |
| Insider loans | $206,000 | 5,351 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $1,112,000 | 6,353 |
| Tier 1 (core) risk-based capital | $1,735,000 | 6,909 |
| Tier 2 risk-based capital | $156,000 | 6,624 |
| Total risk weighted assets | $12,232,000 | 6,799 |
| Total unused commitments | $1,112,000 | 6,353 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 5 | 6,915 |
| Assets and Liabilities | ||
| Total Assets: | $20,858,000 | 6,948 |
| Cash and due from depository institutions | $4,473,000 | 6,915 |
| Interest-bearing balances | $3,865,000 | 4,701 |
| Securities | $4,437,000 | 6,248 |
| Federal funds sold & reverse repurchase agreements | $453,000 | 2,730 |
| Net loans & leases | $11,266,000 | 6,788 |
| Loan loss allowance | $399,000 | 5,975 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $61,000 | 6,857 |
| Other real estate owned | $0 | 6,915 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $168,000 | 7,016 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $20,858,000 | 6,948 |
| Total liabilities | $19,156,000 | 6,918 |
| Total deposits | $18,398,000 | 6,908 |
| Interest-bearing deposits | $14,082,000 | 6,890 |
| Deposits held in domestic offices | $18,398,000 | 6,907 |
| % insured | 89.95% | 3,462 |
| Federal funds purchased & repurchase agreements | $750,000 | 1,906 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $8,000 | 7,058 |
| Total equity capital | $1,702,000 | 6,992 |
| Total bank equity capital | $1,702,000 | 6,992 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $140,000 | 5,066 |
| Surplus | $680,000 | 5,993 |
| Undivided profits | $882,000 | 5,786 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $115,000 | 5,913 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $122,000 | 6,746 |
| Earning assets | $20,021,000 | 6,909 |
| Long-term assets (5+ years) | $633,000 | 6,962 |
| Average Assets, year-to-date | $20,030,200 | 6,956 |
| Average Assets, quarterly | $20,856,500 | 6,949 |
| Volatile liabilities | $1,478,000 | 5,886 |
| Insider loans | $129,000 | 5,732 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $1,703,000 | 6,125 |
| Tier 1 (core) risk-based capital | $1,702,000 | 6,982 |
| Tier 2 risk-based capital | $155,000 | 6,678 |
| Total risk weighted assets | $12,165,000 | 6,878 |
| Total unused commitments | $1,703,000 | 6,125 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 5 | 7,006 |
| Assets and Liabilities | ||
| Total Assets: | $20,855,000 | 7,039 |
| Cash and due from depository institutions | $4,353,000 | 7,006 |
| Interest-bearing balances | $3,365,000 | 4,808 |
| Securities | $4,943,000 | 6,273 |
| Federal funds sold & reverse repurchase agreements | $1,071,000 | 2,305 |
| Net loans & leases | $10,235,000 | 6,918 |
| Loan loss allowance | $418,000 | 5,993 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $62,000 | 6,949 |
| Other real estate owned | $0 | 7,006 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $191,000 | 7,100 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $20,855,000 | 7,039 |
| Total liabilities | $19,149,000 | 7,009 |
| Total deposits | $19,137,000 | 6,990 |
| Interest-bearing deposits | $13,720,000 | 6,993 |
| Deposits held in domestic offices | $19,137,000 | 6,990 |
| % insured | 88.33% | 4,196 |
| 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 | $12,000 | 7,159 |
| Total equity capital | $1,706,000 | 7,091 |
| Total bank equity capital | $1,706,000 | 7,091 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $140,000 | 5,147 |
| Surplus | $680,000 | 6,076 |
| Undivided profits | $886,000 | 5,861 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $90,000 | 6,144 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $137,000 | 6,799 |
| Earning assets | $19,614,000 | 7,005 |
| Long-term assets (5+ years) | $787,000 | 7,044 |
| Average Assets, year-to-date | $19,823,250 | 7,049 |
| Average Assets, quarterly | $20,221,000 | 7,049 |
| Volatile liabilities | $476,000 | 6,663 |
| Insider loans | $101,000 | 5,912 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $2,046,000 | 6,066 |
| Tier 1 (core) risk-based capital | $1,706,000 | 7,079 |
| Tier 2 risk-based capital | $135,000 | 6,852 |
| Total risk weighted assets | $10,377,000 | 7,026 |
| Total unused commitments | $2,046,000 | 6,066 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 5 | 7,069 |
| Assets and Liabilities | ||
| Total Assets: | $19,587,000 | 7,116 |
| Cash and due from depository institutions | $3,111,000 | 7,069 |
| Interest-bearing balances | $2,430,000 | 5,157 |
| Securities | $5,346,000 | 6,287 |
| Federal funds sold & reverse repurchase agreements | $776,000 | 2,661 |
| Net loans & leases | $10,144,000 | 6,986 |
| Loan loss allowance | $416,000 | 6,034 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $37,000 | 7,099 |
| Other real estate owned | $0 | 7,069 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $173,000 | 7,177 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $19,587,000 | 7,116 |
| Total liabilities | $17,919,000 | 7,092 |
| Total deposits | $17,899,000 | 7,071 |
| Interest-bearing deposits | $13,151,000 | 7,071 |
| Deposits held in domestic offices | $17,899,000 | 7,070 |
| % insured | 86.54% | 4,862 |
| 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 | $20,000 | 7,183 |
| Total equity capital | $1,668,000 | 7,147 |
| Total bank equity capital | $1,668,000 | 7,147 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $140,000 | 5,197 |
| Surplus | $680,000 | 6,115 |
| Undivided profits | $848,000 | 5,863 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $63,000 | 6,314 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $127,000 | 6,883 |
| Earning assets | $18,696,000 | 7,080 |
| Long-term assets (5+ years) | $732,000 | 7,118 |
| Average Assets, year-to-date | $19,479,330 | 7,115 |
| Average Assets, quarterly | $19,803,000 | 7,112 |
| Volatile liabilities | $474,000 | 6,716 |
| Insider loans | $87,000 | 6,061 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $2,203,000 | 6,040 |
| Tier 1 (core) risk-based capital | $1,668,000 | 7,129 |
| Tier 2 risk-based capital | $137,000 | 6,897 |
| Total risk weighted assets | $10,795,000 | 7,079 |
| Total unused commitments | $2,203,000 | 6,040 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 5 | 7,130 |
| Assets and Liabilities | ||
| Total Assets: | $20,019,000 | 7,169 |
| Cash and due from depository institutions | $2,941,000 | 7,130 |
| Interest-bearing balances | $2,430,000 | 5,301 |
| Securities | $5,414,000 | 6,331 |
| Federal funds sold & reverse repurchase agreements | $926,000 | 2,856 |
| Net loans & leases | $10,533,000 | 7,020 |
| Loan loss allowance | $390,000 | 6,159 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $35,000 | 7,167 |
| Other real estate owned | $0 | 7,130 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $170,000 | 7,241 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $20,019,000 | 7,169 |
| Total liabilities | $18,404,000 | 7,143 |
| Total deposits | $18,352,000 | 7,127 |
| Interest-bearing deposits | $14,144,000 | 7,107 |
| Deposits held in domestic offices | $18,352,000 | 7,126 |
| % insured | 82.34% | 5,796 |
| Federal funds purchased & repurchase agreements | $35,000 | 2,111 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $17,000 | 7,249 |
| Total equity capital | $1,615,000 | 7,212 |
| Total bank equity capital | $1,615,000 | 7,212 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $140,000 | 5,247 |
| Surplus | $680,000 | 6,158 |
| Undivided profits | $795,000 | 5,870 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 6,637 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $119,000 | 7,001 |
| Earning assets | $19,303,000 | 7,127 |
| Long-term assets (5+ years) | $673,000 | 7,186 |
| Average Assets, year-to-date | $19,425,500 | 7,178 |
| Average Assets, quarterly | $19,425,500 | 7,178 |
| Volatile liabilities | $507,000 | 6,705 |
| Insider loans | $123,000 | 5,960 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $1,533,000 | 6,405 |
| Tier 1 (core) risk-based capital | $1,615,000 | 7,198 |
| Tier 2 risk-based capital | $144,000 | 6,920 |
| Total risk weighted assets | $11,160,000 | 7,122 |
| Total unused commitments | $1,533,000 | 6,405 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 5 | 7,178 |
| Assets and Liabilities | ||
| Total Assets: | $18,832,000 | 7,228 |
| Cash and due from depository institutions | $2,411,000 | 7,178 |
| Interest-bearing balances | $1,740,000 | 5,362 |
| Securities | $4,758,000 | 6,440 |
| Federal funds sold & reverse repurchase agreements | $778,000 | 2,711 |
| Net loans & leases | $10,683,000 | 7,082 |
| Loan loss allowance | $359,000 | 6,280 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $37,000 | 7,207 |
| Other real estate owned | $0 | 7,178 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $165,000 | 7,302 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $18,832,000 | 7,228 |
| Total liabilities | $17,284,000 | 7,198 |
| Total deposits | $17,276,000 | 7,179 |
| Interest-bearing deposits | $13,073,000 | 7,174 |
| Deposits held in domestic offices | $17,276,000 | 7,178 |
| % insured | 87.72% | 4,586 |
| 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 | $8,000 | 7,348 |
| Total equity capital | $1,548,000 | 7,268 |
| Total bank equity capital | $1,548,000 | 7,268 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $140,000 | 5,273 |
| Surplus | $680,000 | 6,204 |
| Undivided profits | $728,000 | 5,915 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 6,530 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $125,000 | 7,026 |
| Earning assets | $17,959,000 | 7,190 |
| Long-term assets (5+ years) | $776,000 | 6,589 |
| Average Assets, year-to-date | $17,388,000 | 7,253 |
| Average Assets, quarterly | $17,925,000 | 7,247 |
| Volatile liabilities | $304,000 | 6,930 |
| Insider loans | $71,000 | 6,214 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $1,629,000 | 6,371 |
| Tier 1 (core) risk-based capital | $1,548,000 | 7,253 |
| Tier 2 risk-based capital | $140,000 | 6,978 |
| Total risk weighted assets | $10,980,000 | 7,174 |
| Total unused commitments | $1,629,000 | 6,372 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 5 | 7,246 |
| Assets and Liabilities | ||
| Total Assets: | $17,018,000 | 7,332 |
| Cash and due from depository institutions | $1,402,000 | 7,246 |
| Interest-bearing balances | $950,000 | 5,746 |
| Securities | $4,395,000 | 6,547 |
| Federal funds sold & reverse repurchase agreements | $427,000 | 3,191 |
| Net loans & leases | $10,589,000 | 7,153 |
| Loan loss allowance | $348,000 | 6,394 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $44,000 | 7,258 |
| Other real estate owned | $0 | 7,246 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $161,000 | 7,394 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $17,018,000 | 7,332 |
| Total liabilities | $15,482,000 | 7,307 |
| Total deposits | $15,465,000 | 7,288 |
| Interest-bearing deposits | $11,923,000 | 7,275 |
| Deposits held in domestic offices | $15,465,000 | 7,287 |
| % insured | 92.00% | 3,197 |
| 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 | $17,000 | 7,403 |
| Total equity capital | $1,536,000 | 7,357 |
| Total bank equity capital | $1,536,000 | 7,357 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $140,000 | 5,334 |
| Surplus | $680,000 | 6,259 |
| Undivided profits | $716,000 | 5,986 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $81,000 | 6,498 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $125,000 | 7,106 |
| Earning assets | $16,361,000 | 7,296 |
| Long-term assets (5+ years) | $673,000 | 6,640 |
| Average Assets, year-to-date | $17,027,000 | 7,334 |
| Average Assets, quarterly | $16,938,500 | 7,336 |
| Volatile liabilities | $303,000 | 6,992 |
| Insider loans | $63,000 | 6,330 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $1,867,000 | 6,314 |
| Tier 1 (core) risk-based capital | $1,536,000 | 7,344 |
| Tier 2 risk-based capital | $133,000 | 7,061 |
| Total risk weighted assets | $10,417,000 | 7,262 |
| Total unused commitments | $1,867,000 | 6,316 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 5 | 7,321 |
| Assets and Liabilities | ||
| Total Assets: | $16,859,000 | 7,410 |
| Cash and due from depository institutions | $582,000 | 7,321 |
| Interest-bearing balances | $0 | 7,029 |
| Securities | $4,309,000 | 6,659 |
| Federal funds sold & reverse repurchase agreements | $1,263,000 | 2,569 |
| Net loans & leases | $10,365,000 | 7,229 |
| Loan loss allowance | $323,000 | 6,514 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $50,000 | 7,324 |
| Other real estate owned | $129,000 | 7,321 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $161,000 | 7,462 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $16,859,000 | 7,410 |
| Total liabilities | $15,355,000 | 7,376 |
| Total deposits | $15,339,000 | 7,359 |
| Interest-bearing deposits | $11,513,000 | 7,342 |
| Deposits held in domestic offices | $15,339,000 | 7,359 |
| % insured | 92.15% | 3,216 |
| 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 | $16,000 | 7,472 |
| Total equity capital | $1,504,000 | 7,430 |
| Total bank equity capital | $1,504,000 | 7,430 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $140,000 | 5,396 |
| Surplus | $680,000 | 6,317 |
| Undivided profits | $684,000 | 5,982 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $136,000 | 6,354 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $117,000 | 7,210 |
| Earning assets | $15,937,000 | 7,383 |
| Long-term assets (5+ years) | $785,000 | 6,659 |
| Average Assets, year-to-date | $17,030,000 | 7,407 |
| Average Assets, quarterly | $16,887,500 | 7,410 |
| Volatile liabilities | $301,000 | 7,056 |
| Insider loans | $82,000 | 6,294 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $2,091,000 | 6,278 |
| Tier 1 (core) risk-based capital | $1,504,000 | 7,420 |
| Tier 2 risk-based capital | $131,000 | 7,124 |
| Total risk weighted assets | $10,291,000 | 7,325 |
| Total unused commitments | $2,091,000 | 6,280 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 5 | 7,380 |
| Assets and Liabilities | ||
| Total Assets: | $16,916,000 | 7,468 |
| Cash and due from depository institutions | $446,000 | 7,380 |
| Interest-bearing balances | $0 | 7,081 |
| Securities | $4,717,000 | 6,610 |
| Federal funds sold & reverse repurchase agreements | $279,000 | 3,837 |
| Net loans & leases | $11,129,000 | 7,251 |
| Loan loss allowance | $289,000 | 6,668 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $26,000 | 7,443 |
| Other real estate owned | $129,000 | 7,380 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $190,000 | 7,499 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $16,915,000 | 7,468 |
| Total liabilities | $15,368,000 | 7,447 |
| Total deposits | $15,350,000 | 7,421 |
| Interest-bearing deposits | $12,115,000 | 7,399 |
| Deposits held in domestic offices | $15,350,000 | 7,421 |
| % insured | 91.65% | 3,518 |
| 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 | $18,000 | 7,533 |
| Total equity capital | $1,547,000 | 7,468 |
| Total bank equity capital | $1,547,000 | 7,468 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $140,000 | 5,449 |
| Surplus | $680,000 | 6,365 |
| Undivided profits | $727,000 | 5,921 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $108,000 | 6,494 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $128,000 | 7,216 |
| Earning assets | $16,125,000 | 7,435 |
| Long-term assets (5+ years) | $768,000 | 6,698 |
| Average Assets, year-to-date | $17,115,500 | 7,462 |
| Average Assets, quarterly | $17,115,500 | 7,462 |
| Volatile liabilities | $556,000 | 6,905 |
| Insider loans | $67,000 | 6,412 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $1,185,000 | 6,797 |
| Tier 1 (core) risk-based capital | $1,547,000 | 7,464 |
| Tier 2 risk-based capital | $138,000 | 7,151 |
| Total risk weighted assets | $10,878,000 | 7,365 |
| Total unused commitments | $1,185,000 | 6,798 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 5 | 7,466 |
| Assets and Liabilities | ||
| Total Assets: | $17,315,000 | 7,531 |
| Cash and due from depository institutions | $388,000 | 7,466 |
| Interest-bearing balances | $0 | 7,115 |
| Securities | $3,862,000 | 6,735 |
| Federal funds sold & reverse repurchase agreements | $1,780,000 | 2,607 |
| Net loans & leases | $11,052,000 | 7,346 |
| Loan loss allowance | $266,000 | 6,824 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $32,000 | 7,508 |
| Other real estate owned | $0 | 7,466 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $201,000 | 7,579 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $17,315,000 | 7,531 |
| Total liabilities | $15,789,000 | 7,497 |
| Total deposits | $15,766,000 | 7,468 |
| Interest-bearing deposits | $11,935,000 | 7,463 |
| Deposits held in domestic offices | $15,766,000 | 7,468 |
| % insured | 96.06% | 1,491 |
| 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 | $23,000 | 7,583 |
| Total equity capital | $1,526,000 | 7,558 |
| Total bank equity capital | $1,526,000 | 7,558 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $140,000 | 5,519 |
| Surplus | $680,000 | 6,428 |
| Undivided profits | $706,000 | 5,967 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $182,000 | 6,345 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $134,000 | 7,265 |
| Earning assets | $16,694,000 | 7,483 |
| Long-term assets (5+ years) | $853,000 | 6,739 |
| Average Assets, year-to-date | $15,781,000 | 7,555 |
| Average Assets, quarterly | $16,174,500 | 7,551 |
| Volatile liabilities | $2,644,000 | 7,302 |
| Insider loans | $75,000 | 6,493 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $1,375,000 | 6,697 |
| Tier 1 (core) risk-based capital | $1,526,000 | 7,548 |
| Tier 2 risk-based capital | $133,000 | 7,249 |
| Total risk weighted assets | $10,532,000 | 7,464 |
| Total unused commitments | $1,375,000 | 6,698 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 5 | 7,563 |
| Assets and Liabilities | ||
| Total Assets: | $15,034,000 | 7,665 |
| Cash and due from depository institutions | $414,000 | 7,563 |
| Interest-bearing balances | $0 | 7,196 |
| Securities | $3,888,000 | 6,771 |
| Federal funds sold & reverse repurchase agreements | $45,000 | 4,323 |
| Net loans & leases | $10,443,000 | 7,467 |
| Loan loss allowance | $264,000 | 6,898 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $36,000 | 7,607 |
| Other real estate owned | $0 | 7,563 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $208,000 | 7,677 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $15,034,000 | 7,665 |
| Total liabilities | $13,496,000 | 7,637 |
| Total deposits | $13,477,000 | 7,607 |
| Interest-bearing deposits | $10,989,000 | 7,579 |
| Deposits held in domestic offices | $13,477,000 | 7,607 |
| % insured | 96.10% | 1,126 |
| 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 | $19,000 | 7,732 |
| Total equity capital | $1,538,000 | 7,670 |
| Total bank equity capital | $1,538,000 | 7,670 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $140,000 | 5,608 |
| Surplus | $680,000 | 6,509 |
| Undivided profits | $718,000 | 6,129 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $145,000 | 6,587 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $138,000 | 7,370 |
| Earning assets | $14,376,000 | 7,633 |
| Long-term assets (5+ years) | $868,000 | 6,821 |
| Average Assets, year-to-date | $15,397,500 | 7,661 |
| Average Assets, quarterly | $15,160,500 | 7,665 |
| Volatile liabilities | $1,887,000 | 7,508 |
| Insider loans | $105,000 | 6,450 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $1,992,000 | 6,514 |
| Tier 1 (core) risk-based capital | $1,538,000 | 7,656 |
| Tier 2 risk-based capital | $122,000 | 7,397 |
| Total risk weighted assets | $9,604,000 | 7,599 |
| Total unused commitments | $1,992,000 | 6,520 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 5 | 7,629 |
| Assets and Liabilities | ||
| Total Assets: | $15,287,000 | 7,730 |
| Cash and due from depository institutions | $632,000 | 7,629 |
| Interest-bearing balances | $0 | 7,206 |
| Securities | $4,096,000 | 6,809 |
| Federal funds sold & reverse repurchase agreements | $70,000 | 4,356 |
| Net loans & leases | $10,237,000 | 7,534 |
| Loan loss allowance | $242,000 | 7,048 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $38,000 | 7,671 |
| Other real estate owned | $0 | 7,629 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $214,000 | 7,734 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $15,287,000 | 7,730 |
| Total liabilities | $13,757,000 | 7,698 |
| Total deposits | $13,137,000 | 7,687 |
| Interest-bearing deposits | $10,718,000 | 7,648 |
| Deposits held in domestic offices | $13,137,000 | 7,687 |
| % insured | 96.79% | 938 |
| Federal funds purchased & repurchase agreements | $600,000 | 2,269 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $20,000 | 7,794 |
| Total equity capital | $1,530,000 | 7,736 |
| Total bank equity capital | $1,530,000 | 7,736 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $140,000 | 5,659 |
| Surplus | $680,000 | 6,555 |
| Undivided profits | $710,000 | 6,131 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $134,000 | 6,650 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $142,000 | 7,412 |
| Earning assets | $14,403,000 | 7,701 |
| Long-term assets (5+ years) | $703,000 | 6,900 |
| Average Assets, year-to-date | $15,518,670 | 7,722 |
| Average Assets, quarterly | $15,469,000 | 7,724 |
| Volatile liabilities | $2,349,000 | 7,504 |
| Insider loans | $25,000 | 6,896 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $1,947,000 | 6,604 |
| Tier 1 (core) risk-based capital | $1,530,000 | 7,719 |
| Tier 2 risk-based capital | $120,000 | 7,472 |
| Total risk weighted assets | $9,496,000 | 7,669 |
| Total unused commitments | $1,947,000 | 6,612 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 5 | 7,735 |
| Assets and Liabilities | ||
| Total Assets: | $15,651,000 | 7,823 |
| Cash and due from depository institutions | $541,000 | 7,735 |
| Interest-bearing balances | $0 | 7,275 |
| Securities | $4,555,000 | 6,803 |
| Federal funds sold & reverse repurchase agreements | $30,000 | 4,688 |
| Net loans & leases | $10,264,000 | 7,618 |
| Loan loss allowance | $280,000 | 6,973 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $39,000 | 7,768 |
| Other real estate owned | $0 | 7,735 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $222,000 | 7,835 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $15,651,000 | 7,823 |
| Total liabilities | $14,152,000 | 7,792 |
| Total deposits | $14,125,000 | 7,765 |
| Interest-bearing deposits | $11,081,000 | 7,740 |
| Deposits held in domestic offices | $14,125,000 | 7,764 |
| % insured | 94.14% | 2,061 |
| 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 | $27,000 | 7,862 |
| Total equity capital | $1,499,000 | 7,834 |
| Total bank equity capital | $1,499,000 | 7,834 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $140,000 | 5,740 |
| Surplus | $680,000 | 6,655 |
| Undivided profits | $679,000 | 6,171 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $241,000 | 6,397 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $143,000 | 7,500 |
| Earning assets | $14,849,000 | 7,787 |
| Long-term assets (5+ years) | $1,009,000 | 6,920 |
| Average Assets, year-to-date | $15,634,500 | 7,820 |
| Average Assets, quarterly | $15,634,500 | 7,820 |
| Volatile liabilities | $1,743,000 | 7,686 |
| Insider loans | $25,000 | 6,980 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,666,000 | 6,868 |
| Tier 1 (core) risk-based capital | $1,499,000 | 7,824 |
| Tier 2 risk-based capital | $123,000 | 7,516 |
| Total risk weighted assets | $9,686,000 | 7,756 |
| Total unused commitments | $1,666,000 | 6,872 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 5 | 7,806 |
| Assets and Liabilities | ||
| Total Assets: | $15,618,000 | 7,890 |
| Cash and due from depository institutions | $544,000 | 7,806 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $4,683,000 | 6,795 |
| Federal funds sold & reverse repurchase agreements | $555,000 | 3,920 |
| Net loans & leases | $9,553,000 | 7,736 |
| Loan loss allowance | $264,000 | 7,078 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $39,000 | 7,847 |
| Other real estate owned | $0 | 7,806 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $244,000 | 7,901 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $15,618,000 | 7,890 |
| Total liabilities | $14,128,000 | 7,859 |
| Total deposits | $14,094,000 | 7,831 |
| Interest-bearing deposits | $11,309,000 | 7,796 |
| Deposits held in domestic offices | $14,094,000 | 7,830 |
| % insured | 93.27% | 2,449 |
| 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 | $34,000 | 7,908 |
| Total equity capital | $1,490,000 | 7,907 |
| Total bank equity capital | $1,490,000 | 7,906 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $140,000 | 5,799 |
| Surplus | $680,000 | 6,722 |
| Undivided profits | $670,000 | 6,200 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $190,000 | 6,547 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $154,000 | 7,520 |
| Earning assets | $14,791,000 | 7,862 |
| Long-term assets (5+ years) | $795,000 | 7,016 |
| Average Assets, year-to-date | $14,829,600 | 7,900 |
| Average Assets, quarterly | $15,265,000 | 7,893 |
| Volatile liabilities | $2,186,000 | 7,685 |
| Insider loans | $25,000 | 7,051 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $1,507,000 | 7,002 |
| Tier 1 (core) risk-based capital | $1,490,000 | 7,899 |
| Tier 2 risk-based capital | $118,000 | 7,613 |
| Total risk weighted assets | $9,304,000 | 7,845 |
| Total unused commitments | $1,507,000 | 7,003 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 5 | 7,887 |
| Assets and Liabilities | ||
| Total Assets: | $14,912,000 | 7,980 |
| Cash and due from depository institutions | $530,000 | 7,887 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $3,825,000 | 7,020 |
| Federal funds sold & reverse repurchase agreements | $565,000 | 4,056 |
| Net loans & leases | $9,757,000 | 7,789 |
| Loan loss allowance | $250,000 | 7,180 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $43,000 | 7,925 |
| Other real estate owned | $0 | 7,887 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $192,000 | 7,973 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $14,912,000 | 7,980 |
| Total liabilities | $13,411,000 | 7,943 |
| Total deposits | $13,386,000 | 7,917 |
| Interest-bearing deposits | $11,013,000 | 7,872 |
| Deposits held in domestic offices | $13,386,000 | 7,917 |
| % insured | 93.18% | 2,617 |
| 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 | $25,000 | 8,057 |
| Total equity capital | $1,501,000 | 7,994 |
| Total bank equity capital | $1,501,000 | 7,994 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $140,000 | 5,867 |
| Surplus | $680,000 | 6,785 |
| Undivided profits | $681,000 | 6,386 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $121,000 | 6,867 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $171,000 | 7,562 |
| Earning assets | $14,147,000 | 7,949 |
| Long-term assets (5+ years) | $819,000 | 7,067 |
| Average Assets, year-to-date | $14,632,500 | 7,983 |
| Average Assets, quarterly | $14,787,000 | 7,979 |
| Volatile liabilities | $1,729,000 | 7,845 |
| Insider loans | $20,000 | 7,135 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,230,000 | 7,239 |
| Tier 1 (core) risk-based capital | $1,501,000 | 7,987 |
| Tier 2 risk-based capital | $118,000 | 7,691 |
| Total risk weighted assets | $9,286,000 | 7,920 |
| Total unused commitments | $1,230,000 | 7,241 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 5 | 7,982 |
| Assets and Liabilities | ||
| Total Assets: | $14,662,000 | 8,072 |
| Cash and due from depository institutions | $912,000 | 7,982 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $3,879,000 | 7,032 |
| Federal funds sold & reverse repurchase agreements | $60,000 | 5,013 |
| Net loans & leases | $9,589,000 | 7,883 |
| Loan loss allowance | $238,000 | 7,297 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $46,000 | 8,007 |
| Other real estate owned | $0 | 7,982 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $176,000 | 8,068 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $14,662,000 | 8,072 |
| Total liabilities | $13,198,000 | 8,037 |
| Total deposits | $12,654,000 | 8,025 |
| Interest-bearing deposits | $10,223,000 | 7,983 |
| Deposits held in domestic offices | $12,654,000 | 8,024 |
| % insured | 91.48% | 669 |
| Federal funds purchased & repurchase agreements | $500,000 | 2,580 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $44,000 | 8,070 |
| Total equity capital | $1,464,000 | 8,080 |
| Total bank equity capital | $1,464,000 | 8,080 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $140,000 | 5,940 |
| Surplus | $680,000 | 6,851 |
| Undivided profits | $644,000 | 6,445 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $63,000 | 7,162 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $152,000 | 7,682 |
| Earning assets | $13,528,000 | 8,048 |
| Long-term assets (5+ years) | $780,000 | 7,143 |
| Average Assets, year-to-date | $14,539,330 | 8,075 |
| Average Assets, quarterly | $14,597,000 | 8,074 |
| Volatile liabilities | $2,098,000 | 7,845 |
| Insider loans | $20,000 | 7,196 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,382,000 | 7,294 |
| Tier 1 (core) risk-based capital | $1,464,000 | 8,073 |
| Tier 2 risk-based capital | $115,000 | 7,771 |
| Total risk weighted assets | $9,070,000 | 8,015 |
| Total unused commitments | $1,382,000 | 7,295 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 5 | 8,034 |
| Assets and Liabilities | ||
| Total Assets: | $14,532,000 | 8,129 |
| Cash and due from depository institutions | $594,000 | 8,034 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $4,038,000 | 7,045 |
| Federal funds sold & reverse repurchase agreements | $15,000 | 5,503 |
| Net loans & leases | $9,674,000 | 7,915 |
| Loan loss allowance | $242,000 | 7,304 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $48,000 | 8,059 |
| Other real estate owned | $0 | 8,034 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $163,000 | 8,148 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $14,532,000 | 8,129 |
| Total liabilities | $13,103,000 | 8,088 |
| Total deposits | $12,642,000 | 8,074 |
| Interest-bearing deposits | $10,314,000 | 8,033 |
| Deposits held in domestic offices | $12,642,000 | 8,074 |
| % insured | 89.56% | 1,083 |
| Federal funds purchased & repurchase agreements | $425,000 | 2,649 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $36,000 | 8,148 |
| Total equity capital | $1,429,000 | 8,154 |
| Total bank equity capital | $1,429,000 | 8,154 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $140,000 | 5,976 |
| Surplus | $680,000 | 6,890 |
| Undivided profits | $609,000 | 6,575 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 7,410 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $138,000 | 7,796 |
| Earning assets | $13,727,000 | 8,096 |
| Long-term assets (5+ years) | $943,000 | 7,152 |
| Average Assets, year-to-date | $14,478,000 | 8,129 |
| Average Assets, quarterly | $14,478,000 | 8,129 |
| Volatile liabilities | $1,766,000 | 7,940 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $1,171,000 | 7,466 |
| Tier 1 (core) risk-based capital | $1,429,000 | 8,148 |
| Tier 2 risk-based capital | $116,000 | 7,820 |
| Total risk weighted assets | $9,176,000 | 8,055 |
| Total unused commitments | $1,171,000 | 7,469 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 5 | 8,096 |
| Assets and Liabilities | ||
| Total Assets: | $14,424,000 | 8,186 |
| Cash and due from depository institutions | $870,000 | 8,096 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $3,771,000 | 7,192 |
| Federal funds sold & reverse repurchase agreements | $35,000 | 5,236 |
| Net loans & leases | $9,552,000 | 7,982 |
| Loan loss allowance | $235,000 | 7,376 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $47,000 | 8,111 |
| Other real estate owned | $0 | 8,096 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $149,000 | 8,227 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $14,424,000 | 8,186 |
| Total liabilities | $13,042,000 | 8,126 |
| Total deposits | $12,969,000 | 8,102 |
| Interest-bearing deposits | $10,332,000 | 8,076 |
| Deposits held in domestic offices | $12,969,000 | 8,102 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $25,000 | 3,370 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $48,000 | 8,154 |
| Total equity capital | $1,382,000 | 8,223 |
| Total bank equity capital | $1,382,000 | 8,223 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $140,000 | 6,013 |
| Surplus | $680,000 | 6,923 |
| Undivided profits | $562,000 | 6,671 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 7,376 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $137,000 | 7,898 |
| Earning assets | $13,358,000 | 8,161 |
| Long-term assets (5+ years) | $641,000 | 7,245 |
| Average Assets, year-to-date | $14,035,600 | 8,184 |
| Average Assets, quarterly | $14,181,500 | 8,190 |
| Volatile liabilities | $1,585,000 | 8,005 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $1,221,000 | 7,439 |
| Tier 1 (core) risk-based capital | $1,382,000 | 8,213 |
| Tier 2 risk-based capital | $115,000 | 7,873 |
| Total risk weighted assets | $9,080,000 | 8,108 |
| Total unused commitments | $1,221,000 | 7,441 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 5 | 8,175 |
| Assets and Liabilities | ||
| Total Assets: | $13,939,000 | 8,264 |
| Cash and due from depository institutions | $705,000 | 8,175 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $3,771,000 | 7,216 |
| Federal funds sold & reverse repurchase agreements | $465,000 | 5,128 |
| Net loans & leases | $8,773,000 | 8,072 |
| Loan loss allowance | $227,000 | 7,431 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $52,000 | 8,176 |
| Other real estate owned | $0 | 8,175 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $173,000 | 8,265 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $13,939,000 | 8,264 |
| Total liabilities | $12,569,000 | 8,215 |
| Total deposits | $12,539,000 | 8,183 |
| Interest-bearing deposits | $10,210,000 | 8,143 |
| Deposits held in domestic offices | $12,539,000 | 8,182 |
| % 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 | $30,000 | 8,321 |
| Total equity capital | $1,370,000 | 8,311 |
| Total bank equity capital | $1,370,000 | 8,311 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $140,000 | 6,064 |
| Surplus | $680,000 | 6,968 |
| Undivided profits | $550,000 | 6,838 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 7,150 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $165,000 | 7,825 |
| Earning assets | $13,009,000 | 8,244 |
| Long-term assets (5+ years) | $554,000 | 7,307 |
| Average Assets, year-to-date | $13,938,500 | 8,254 |
| Average Assets, quarterly | $14,439,500 | 8,252 |
| Volatile liabilities | $1,276,000 | 8,106 |
| Insider loans | $10,000 | 7,442 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $1,757,000 | 7,258 |
| Tier 1 (core) risk-based capital | $1,370,000 | 8,306 |
| Tier 2 risk-based capital | $106,000 | 7,951 |
| Total risk weighted assets | $8,347,000 | 8,204 |
| Total unused commitments | $1,757,000 | 7,259 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 5 | 8,236 |
| Assets and Liabilities | ||
| Total Assets: | $14,940,000 | 8,305 |
| Cash and due from depository institutions | $2,168,000 | 8,236 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $3,552,000 | 7,328 |
| Federal funds sold & reverse repurchase agreements | $490,000 | 5,254 |
| Net loans & leases | $8,525,000 | 8,129 |
| Loan loss allowance | $224,000 | 7,466 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $58,000 | 8,208 |
| Other real estate owned | $0 | 8,236 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $147,000 | 8,364 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $14,940,000 | 8,305 |
| Total liabilities | $13,608,000 | 8,228 |
| Total deposits | $13,564,000 | 8,195 |
| Interest-bearing deposits | $9,770,000 | 8,202 |
| Deposits held in domestic offices | $13,564,000 | 8,193 |
| % 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 | $44,000 | 8,326 |
| Total equity capital | $1,332,000 | 8,383 |
| Total bank equity capital | $1,332,000 | 8,383 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $140,000 | 6,116 |
| Surplus | $680,000 | 7,011 |
| Undivided profits | $512,000 | 6,962 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $94,000 | 6,618 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $136,000 | 7,999 |
| Earning assets | $12,567,000 | 8,312 |
| Long-term assets (5+ years) | $589,000 | 7,351 |
| Average Assets, year-to-date | $13,938,330 | 8,322 |
| Average Assets, quarterly | $14,165,000 | 8,319 |
| Volatile liabilities | $1,330,000 | 8,151 |
| Insider loans | $10,000 | 7,495 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $1,919,000 | 7,257 |
| Tier 1 (core) risk-based capital | $1,332,000 | 8,379 |
| Tier 2 risk-based capital | $105,000 | 8,020 |
| Total risk weighted assets | $8,298,000 | 8,260 |
| Total unused commitments | $1,919,000 | 7,258 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 5 | 8,282 |
| Assets and Liabilities | ||
| Total Assets: | $13,390,000 | 8,371 |
| Cash and due from depository institutions | $634,000 | 8,282 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $3,850,000 | 7,297 |
| Federal funds sold & reverse repurchase agreements | $90,000 | 6,499 |
| Net loans & leases | $8,614,000 | 8,129 |
| Loan loss allowance | $216,000 | 7,501 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $64,000 | 8,230 |
| Other real estate owned | $0 | 8,282 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $138,000 | 8,400 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $13,390,000 | 8,371 |
| Total liabilities | $12,095,000 | 8,285 |
| Total deposits | $11,849,000 | 8,261 |
| Interest-bearing deposits | $9,690,000 | 8,222 |
| Deposits held in domestic offices | $11,849,000 | 8,260 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $200,000 | 2,998 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $46,000 | 8,369 |
| Total equity capital | $1,295,000 | 8,426 |
| Total bank equity capital | $1,295,000 | 8,426 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $140,000 | 6,141 |
| Surplus | $680,000 | 7,029 |
| Undivided profits | $475,000 | 7,169 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 7,031 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $125,000 | 8,061 |
| Earning assets | $12,554,000 | 8,348 |
| Long-term assets (5+ years) | $494,000 | 7,398 |
| Average Assets, year-to-date | $13,437,500 | 8,364 |
| Average Assets, quarterly | $13,437,500 | 8,364 |
| Volatile liabilities | $1,470,000 | 8,153 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $1,507,000 | 7,498 |
| Tier 1 (core) risk-based capital | $1,295,000 | 8,421 |
| Tier 2 risk-based capital | $103,000 | 8,054 |
| Total risk weighted assets | $8,147,000 | 8,298 |
| Total unused commitments | $1,507,000 | 7,502 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 5 | 8,321 |
| Assets and Liabilities | ||
| Total Assets: | $13,485,000 | 8,395 |
| Cash and due from depository institutions | $869,000 | 8,321 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $3,872,000 | 7,381 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $8,537,000 | 8,176 |
| Loan loss allowance | $207,000 | 7,566 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $52,000 | 8,306 |
| Other real estate owned | $0 | 8,321 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $155,000 | 8,422 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $13,485,000 | 8,395 |
| Total liabilities | $12,215,000 | 8,299 |
| Total deposits | $11,989,000 | 8,268 |
| Interest-bearing deposits | $9,625,000 | 8,228 |
| Deposits held in domestic offices | $11,989,000 | 8,267 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $175,000 | 3,294 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $51,000 | 8,391 |
| Total equity capital | $1,270,000 | 8,465 |
| Total bank equity capital | $1,270,000 | 8,465 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $140,000 | 6,180 |
| Surplus | $680,000 | 7,054 |
| Undivided profits | $450,000 | 7,249 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 6,919 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $145,000 | 8,046 |
| Earning assets | $12,409,000 | 8,373 |
| Long-term assets (5+ years) | $489,000 | 7,388 |
| Average Assets, year-to-date | $13,824,400 | 8,380 |
| Average Assets, quarterly | $13,403,500 | 8,393 |
| Volatile liabilities | $1,638,000 | 8,157 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $1,435,000 | 7,514 |
| Tier 1 (core) risk-based capital | $1,270,000 | 8,464 |
| Tier 2 risk-based capital | $103,000 | 8,090 |
| Total risk weighted assets | $8,172,000 | 8,334 |
| Total unused commitments | $1,435,000 | 7,515 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 5 | 8,335 |
| Assets and Liabilities | ||
| Total Assets: | $13,322,000 | 8,421 |
| Cash and due from depository institutions | $897,000 | 8,335 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $4,289,000 | 7,297 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $7,930,000 | 8,236 |
| Loan loss allowance | $199,000 | 7,624 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $43,000 | 8,357 |
| Other real estate owned | $0 | 8,335 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $163,000 | 8,454 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $13,322,000 | 8,421 |
| Total liabilities | $12,052,000 | 8,316 |
| Total deposits | $12,004,000 | 8,285 |
| Interest-bearing deposits | $9,985,000 | 8,249 |
| Deposits held in domestic offices | $12,004,000 | 8,284 |
| % 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 | $48,000 | 8,451 |
| Total equity capital | $1,270,000 | 8,492 |
| Total bank equity capital | $1,270,000 | 8,492 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $140,000 | 6,190 |
| Surplus | $680,000 | 7,064 |
| Undivided profits | $450,000 | 7,311 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 6,896 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $155,000 | 8,085 |
| Earning assets | $12,219,000 | 8,397 |
| Long-term assets (5+ years) | $460,000 | 7,402 |
| Average Assets, year-to-date | $13,909,250 | 8,394 |
| Average Assets, quarterly | $13,466,500 | 8,417 |
| Volatile liabilities | $1,422,000 | 8,225 |
| Insider loans | $20,000 | 7,503 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $1,597,000 | 7,464 |
| Tier 1 (core) risk-based capital | $1,270,000 | 8,491 |
| Tier 2 risk-based capital | $97,000 | 8,133 |
| Total risk weighted assets | $7,690,000 | 8,363 |
| Total unused commitments | $1,597,000 | 7,467 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 5 | 8,389 |
| Assets and Liabilities | ||
| Total Assets: | $13,611,000 | 8,461 |
| Cash and due from depository institutions | $937,000 | 8,389 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $4,381,000 | 7,313 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 6,145 |
| Net loans & leases | $7,990,000 | 8,282 |
| Loan loss allowance | $215,000 | 7,583 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $46,000 | 8,384 |
| Other real estate owned | $0 | 8,389 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $157,000 | 8,497 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $13,611,000 | 8,461 |
| Total liabilities | $12,374,000 | 8,369 |
| Total deposits | $12,329,000 | 8,332 |
| Interest-bearing deposits | $9,316,000 | 8,323 |
| Deposits held in domestic offices | $12,329,000 | 8,330 |
| % 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 | $45,000 | 8,489 |
| Total equity capital | $1,237,000 | 8,543 |
| Total bank equity capital | $1,237,000 | 8,543 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $140,000 | 6,229 |
| Surplus | $680,000 | 7,101 |
| Undivided profits | $417,000 | 7,359 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 6,685 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $146,000 | 8,127 |
| Earning assets | $12,471,000 | 8,443 |
| Long-term assets (5+ years) | $418,000 | 7,452 |
| Average Assets, year-to-date | $14,105,000 | 8,441 |
| Average Assets, quarterly | $14,132,000 | 8,440 |
| Volatile liabilities | $866,000 | 8,360 |
| Insider loans | $14,000 | 7,582 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $1,423,000 | 7,610 |
| Tier 1 (core) risk-based capital | $1,237,000 | 8,541 |
| Tier 2 risk-based capital | $99,000 | 8,178 |
| Total risk weighted assets | $7,833,000 | 8,411 |
| Total unused commitments | $1,423,000 | 7,614 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 5 | 8,411 |
| Assets and Liabilities | ||
| Total Assets: | $14,653,000 | 8,465 |
| Cash and due from depository institutions | $729,000 | 8,411 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $4,369,000 | 7,374 |
| Federal funds sold & reverse repurchase agreements | $1,935,000 | 5,105 |
| Net loans & leases | $7,451,000 | 8,344 |
| Loan loss allowance | $199,000 | 7,701 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $36,000 | 8,466 |
| Other real estate owned | $0 | 8,411 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $133,000 | 8,565 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $14,653,000 | 8,465 |
| Total liabilities | $13,461,000 | 8,370 |
| Total deposits | $13,414,000 | 8,332 |
| Interest-bearing deposits | $9,631,000 | 8,354 |
| Deposits held in domestic offices | $13,414,000 | 8,330 |
| % 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 | $47,000 | 8,505 |
| Total equity capital | $1,192,000 | 8,585 |
| Total bank equity capital | $1,192,000 | 8,585 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $140,000 | 6,251 |
| Surplus | $680,000 | 7,117 |
| Undivided profits | $372,000 | 7,481 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 6,675 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $119,000 | 8,239 |
| Earning assets | $13,755,000 | 8,451 |
| Long-term assets (5+ years) | $409,000 | 7,466 |
| Average Assets, year-to-date | $14,352,000 | 8,472 |
| Average Assets, quarterly | $14,352,000 | 8,472 |
| Volatile liabilities | $632,000 | 8,400 |
| Insider loans | $2,000 | 7,690 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $1,732,000 | 7,477 |
| Tier 1 (core) risk-based capital | $1,192,000 | 8,580 |
| Tier 2 risk-based capital | $96,000 | 8,217 |
| Total risk weighted assets | $7,602,000 | 8,456 |
| Total unused commitments | $1,732,000 | 7,478 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 5 | 8,446 |
| Assets and Liabilities | ||
| Total Assets: | $14,051,000 | 8,512 |
| Cash and due from depository institutions | $621,000 | 8,446 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $4,346,000 | 7,417 |
| Federal funds sold & reverse repurchase agreements | $1,525,000 | 4,806 |
| Net loans & leases | $7,386,000 | 8,364 |
| Loan loss allowance | $204,000 | 7,689 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $38,000 | 8,479 |
| Other real estate owned | $0 | 8,446 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $135,000 | 8,585 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $14,051,000 | 8,512 |
| Total liabilities | $12,887,000 | 8,409 |
| Total deposits | $12,837,000 | 8,372 |
| Interest-bearing deposits | $9,422,000 | 8,382 |
| Deposits held in domestic offices | $12,837,000 | 8,369 |
| % 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 | $50,000 | 8,512 |
| Total equity capital | $1,164,000 | 8,619 |
| Total bank equity capital | $1,164,000 | 8,619 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $140,000 | 6,279 |
| Surplus | $680,000 | 7,127 |
| Undivided profits | $344,000 | 7,576 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 7,032 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $126,000 | 8,264 |
| Earning assets | $13,257,000 | 8,487 |
| Long-term assets (5+ years) | $398,000 | 7,492 |
| Average Assets, year-to-date | $13,092,600 | 8,529 |
| Average Assets, quarterly | $13,700,500 | 8,514 |
| Volatile liabilities | $929,000 | 8,435 |
| Insider loans | $5,000 | 7,679 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $1,751,000 | 7,409 |
| Tier 1 (core) risk-based capital | $1,164,000 | 8,615 |
| Tier 2 risk-based capital | $94,000 | 8,245 |
| Total risk weighted assets | $7,423,000 | 8,483 |
| Total unused commitments | $1,751,000 | 7,410 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 5 | 8,506 |
| Assets and Liabilities | ||
| Total Assets: | $13,350,000 | 8,587 |
| Cash and due from depository institutions | $592,000 | 8,506 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $4,294,000 | 7,504 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 4,912 |
| Net loans & leases | $7,470,000 | 8,418 |
| Loan loss allowance | $197,000 | 7,785 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $41,000 | 8,523 |
| Other real estate owned | $0 | 8,506 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $153,000 | 8,625 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $13,350,000 | 8,587 |
| Total liabilities | $12,207,000 | 8,487 |
| Total deposits | $12,167,000 | 8,445 |
| Interest-bearing deposits | $8,601,000 | 8,466 |
| Deposits held in domestic offices | $12,167,000 | 8,443 |
| % 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 | $40,000 | 8,627 |
| Total equity capital | $1,143,000 | 8,686 |
| Total bank equity capital | $1,143,000 | 8,686 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $140,000 | 6,330 |
| Surplus | $680,000 | 7,169 |
| Undivided profits | $323,000 | 7,696 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 7,099 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $142,000 | 8,249 |
| Earning assets | $12,564,000 | 8,558 |
| Long-term assets (5+ years) | $406,000 | 7,535 |
| Average Assets, year-to-date | $12,853,000 | 8,586 |
| Average Assets, quarterly | $12,989,000 | 8,586 |
| Volatile liabilities | $526,000 | 8,568 |
| Insider loans | $4,000 | 7,766 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $1,686,000 | 7,466 |
| Tier 1 (core) risk-based capital | $1,143,000 | 8,682 |
| Tier 2 risk-based capital | $93,000 | 8,314 |
| Total risk weighted assets | $7,358,000 | 8,544 |
| Total unused commitments | $1,686,000 | 7,466 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 5 | 8,541 |
| Assets and Liabilities | ||
| Total Assets: | $12,628,000 | 8,631 |
| Cash and due from depository institutions | $895,000 | 8,541 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $3,440,000 | 7,749 |
| Federal funds sold & reverse repurchase agreements | $550,000 | 5,009 |
| Net loans & leases | $7,555,000 | 8,451 |
| Loan loss allowance | $186,000 | 7,866 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $44,000 | 8,555 |
| Other real estate owned | $0 | 8,541 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $144,000 | 8,663 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $12,628,000 | 8,631 |
| Total liabilities | $11,523,000 | 8,538 |
| Total deposits | $11,472,000 | 8,509 |
| Interest-bearing deposits | $8,502,000 | 8,506 |
| Deposits held in domestic offices | $11,472,000 | 8,507 |
| % 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 | $51,000 | 8,544 |
| Total equity capital | $1,105,000 | 8,721 |
| Total bank equity capital | $1,105,000 | 8,721 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $140,000 | 6,350 |
| Surplus | $680,000 | 7,183 |
| Undivided profits | $285,000 | 7,632 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $180,000 | 5,398 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $134,000 | 8,245 |
| Earning assets | $11,545,000 | 8,607 |
| Long-term assets (5+ years) | $296,000 | 7,603 |
| Average Assets, year-to-date | $12,687,330 | 8,621 |
| Average Assets, quarterly | $12,560,000 | 8,630 |
| Volatile liabilities | $525,000 | 8,599 |
| Insider loans | $36,000 | 7,537 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $1,621,000 | 7,595 |
| Tier 1 (core) risk-based capital | $1,105,000 | 8,718 |
| Tier 2 risk-based capital | $92,000 | 8,354 |
| Total risk weighted assets | $7,282,000 | 8,577 |
| Total unused commitments | $1,621,000 | 7,595 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 5 | 8,554 |
| Assets and Liabilities | ||
| Total Assets: | $12,492,000 | 8,653 |
| Cash and due from depository institutions | $646,000 | 8,554 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $3,936,000 | 7,672 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 5,749 |
| Net loans & leases | $7,347,000 | 8,461 |
| Loan loss allowance | $201,000 | 7,783 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $46,000 | 8,555 |
| Other real estate owned | $0 | 8,554 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $117,000 | 8,695 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $12,492,000 | 8,653 |
| Total liabilities | $11,416,000 | 8,557 |
| Total deposits | $11,376,000 | 8,522 |
| Interest-bearing deposits | $8,803,000 | 8,505 |
| Deposits held in domestic offices | $11,376,000 | 8,520 |
| % 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 | $40,000 | 8,625 |
| Total equity capital | $1,076,000 | 8,740 |
| Total bank equity capital | $1,076,000 | 8,740 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $140,000 | 6,362 |
| Surplus | $680,000 | 7,176 |
| Undivided profits | $256,000 | 7,725 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $175,000 | 5,431 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $103,000 | 8,398 |
| Earning assets | $11,683,000 | 8,630 |
| Long-term assets (5+ years) | $332,000 | 7,595 |
| Average Assets, year-to-date | $12,717,000 | 8,644 |
| Average Assets, quarterly | $12,717,000 | 8,644 |
| Volatile liabilities | $521,000 | 8,607 |
| Insider loans | $29,000 | 7,610 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $1,756,000 | 7,537 |
| Tier 1 (core) risk-based capital | $1,076,000 | 8,734 |
| Tier 2 risk-based capital | $89,000 | 8,367 |
| Total risk weighted assets | $7,008,000 | 8,590 |
| Total unused commitments | $1,756,000 | 7,539 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 5 | 8,593 |
| Assets and Liabilities | ||
| Total Assets: | $12,942,000 | 8,674 |
| Cash and due from depository institutions | $1,095,000 | 8,593 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $4,161,000 | 7,648 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $7,516,000 | 8,489 |
| Loan loss allowance | $194,000 | 7,856 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $49,000 | 8,579 |
| Other real estate owned | $0 | 8,593 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $121,000 | 8,727 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $12,942,000 | 8,674 |
| Total liabilities | $11,875,000 | 8,585 |
| Total deposits | $10,945,000 | 8,577 |
| Interest-bearing deposits | $8,717,000 | 8,542 |
| Deposits held in domestic offices | $10,945,000 | 8,575 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $890,000 | 2,864 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $40,000 | 8,639 |
| Total equity capital | $1,067,000 | 8,781 |
| Total bank equity capital | $1,067,000 | 8,781 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $140,000 | 6,386 |
| Surplus | $680,000 | 7,206 |
| Undivided profits | $247,000 | 7,816 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $191,000 | 5,371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $111,000 | 8,411 |
| Earning assets | $11,677,000 | 8,657 |
| Long-term assets (5+ years) | $295,000 | 7,654 |
| Average Assets, year-to-date | $12,507,800 | 8,679 |
| Average Assets, quarterly | $12,612,500 | 8,681 |
| Volatile liabilities | $1,307,000 | 8,446 |
| Insider loans | $20,000 | 7,702 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $1,620,000 | 7,557 |
| Tier 1 (core) risk-based capital | $1,067,000 | 8,776 |
| Tier 2 risk-based capital | $92,000 | 8,398 |
| Total risk weighted assets | $7,260,000 | 8,616 |
| Total unused commitments | $1,620,000 | 7,558 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 5 | 8,614 |
| Assets and Liabilities | ||
| Total Assets: | $12,283,000 | 8,713 |
| Cash and due from depository institutions | $746,000 | 8,614 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $4,142,000 | 7,688 |
| Federal funds sold & reverse repurchase agreements | $325,000 | 5,376 |
| Net loans & leases | $6,902,000 | 8,561 |
| Loan loss allowance | $196,000 | 7,885 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $51,000 | 8,602 |
| Other real estate owned | $0 | 8,614 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $117,000 | 8,771 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $12,283,000 | 8,713 |
| Total liabilities | $11,230,000 | 8,631 |
| Total deposits | $11,195,000 | 8,593 |
| Interest-bearing deposits | $9,452,000 | 8,539 |
| Deposits held in domestic offices | $11,195,000 | 8,590 |
| % 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 | $35,000 | 8,702 |
| Total equity capital | $1,053,000 | 8,807 |
| Total bank equity capital | $1,053,000 | 8,807 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $140,000 | 6,412 |
| Surplus | $680,000 | 7,215 |
| Undivided profits | $233,000 | 7,902 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $181,000 | 5,575 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $110,000 | 8,448 |
| Earning assets | $11,369,000 | 8,689 |
| Long-term assets (5+ years) | $211,000 | 7,734 |
| Average Assets, year-to-date | $12,399,250 | 8,704 |
| Average Assets, quarterly | $11,974,500 | 8,718 |
| Volatile liabilities | $547,000 | 8,667 |
| Insider loans | $72,000 | 7,386 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,787,000 | 7,424 |
| Tier 1 (core) risk-based capital | $1,053,000 | 8,802 |
| Tier 2 risk-based capital | $85,000 | 8,450 |
| Total risk weighted assets | $6,686,000 | 8,662 |
| Total unused commitments | $1,787,000 | 7,425 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 5 | 8,620 |
| Assets and Liabilities | ||
| Total Assets: | $11,666,000 | 8,734 |
| Cash and due from depository institutions | $460,000 | 8,620 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $4,203,000 | 7,722 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $6,827,000 | 8,556 |
| Loan loss allowance | $193,000 | 7,904 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $47,000 | 8,614 |
| Other real estate owned | $0 | 8,620 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $129,000 | 8,749 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $11,666,000 | 8,734 |
| Total liabilities | $10,632,000 | 8,661 |
| Total deposits | $10,103,000 | 8,638 |
| Interest-bearing deposits | $8,354,000 | 8,598 |
| Deposits held in domestic offices | $10,103,000 | 8,636 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 3,190 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $29,000 | 8,734 |
| Total equity capital | $1,034,000 | 8,812 |
| Total bank equity capital | $1,034,000 | 8,812 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $140,000 | 6,412 |
| Surplus | $680,000 | 7,203 |
| Undivided profits | $214,000 | 7,937 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 6,998 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $120,000 | 8,360 |
| Earning assets | $11,030,000 | 8,709 |
| Long-term assets (5+ years) | $173,000 | 7,790 |
| Average Assets, year-to-date | $12,438,000 | 8,714 |
| Average Assets, quarterly | $11,988,500 | 8,729 |
| Volatile liabilities | $1,047,000 | 8,545 |
| Insider loans | $34,000 | 7,653 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $1,735,000 | 7,487 |
| Tier 1 (core) risk-based capital | $1,034,000 | 8,805 |
| Tier 2 risk-based capital | $82,000 | 8,481 |
| Total risk weighted assets | $6,482,000 | 8,676 |
| Total unused commitments | $1,735,000 | 7,489 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 5 | 8,686 |
| Assets and Liabilities | ||
| Total Assets: | $12,311,000 | 8,775 |
| Cash and due from depository institutions | $774,000 | 8,686 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $4,605,000 | 7,685 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $6,778,000 | 8,614 |
| Loan loss allowance | $188,000 | 8,000 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $41,000 | 8,712 |
| Other real estate owned | $0 | 8,686 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $113,000 | 8,832 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $12,311,000 | 8,775 |
| Total liabilities | $11,292,000 | 8,708 |
| Total deposits | $11,165,000 | 8,681 |
| Interest-bearing deposits | $9,312,000 | 8,645 |
| Deposits held in domestic offices | $11,165,000 | 8,678 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $100,000 | 3,231 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $27,000 | 8,785 |
| Total equity capital | $1,019,000 | 8,871 |
| Total bank equity capital | $1,019,000 | 8,871 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $140,000 | 6,462 |
| Surplus | $680,000 | 7,242 |
| Undivided profits | $199,000 | 7,918 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 7,038 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $101,000 | 8,500 |
| Earning assets | $11,383,000 | 8,759 |
| Long-term assets (5+ years) | $123,000 | 7,884 |
| Average Assets, year-to-date | $12,824,000 | 8,765 |
| Average Assets, quarterly | $12,824,000 | 8,765 |
| Volatile liabilities | $642,000 | 8,696 |
| Insider loans | $65,000 | 7,465 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $1,900,000 | 7,459 |
| Tier 1 (core) risk-based capital | $1,019,000 | 8,868 |
| Tier 2 risk-based capital | $83,000 | 8,543 |
| Total risk weighted assets | $6,535,000 | 8,725 |
| Total unused commitments | $1,900,000 | 7,462 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 4 | 8,830 |
| Assets and Liabilities | ||
| Total Assets: | $13,337,000 | 8,777 |
| Cash and due from depository institutions | $965,000 | 8,830 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $4,508,000 | 7,766 |
| Federal funds sold & reverse repurchase agreements | $525,000 | 5,417 |
| Net loans & leases | $7,181,000 | 8,641 |
| Loan loss allowance | $185,000 | 8,040 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $42,000 | 8,740 |
| Other real estate owned | $0 | 8,830 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $116,000 | 8,871 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $13,337,000 | 8,777 |
| Total liabilities | $12,316,000 | 8,719 |
| Total deposits | $12,280,000 | 8,689 |
| Interest-bearing deposits | $9,781,000 | 8,663 |
| Deposits held in domestic offices | $12,280,000 | 8,687 |
| % 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 | $36,000 | 8,718 |
| Total equity capital | $1,021,000 | 8,917 |
| Total bank equity capital | $1,021,000 | 8,917 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $140,000 | 6,489 |
| Surplus | $680,000 | 7,262 |
| Undivided profits | $201,000 | 8,061 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $66,000 | 6,756 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $105,000 | 8,502 |
| Earning assets | $12,214,000 | 8,763 |
| Long-term assets (5+ years) | $127,000 | 7,920 |
| Average Assets, year-to-date | $12,410,400 | 8,804 |
| Average Assets, quarterly | $13,105,000 | 8,787 |
| Volatile liabilities | $638,000 | 8,742 |
| Insider loans | $74,000 | 7,460 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,660,000 | 7,541 |
| Tier 1 (core) risk-based capital | $1,021,000 | 8,912 |
| Tier 2 risk-based capital | $89,000 | 8,561 |
| Total risk weighted assets | $7,039,000 | 8,758 |
| Total unused commitments | $1,660,000 | 7,544 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 4 | 8,868 |
| Assets and Liabilities | ||
| Total Assets: | $12,873,000 | 8,851 |
| Cash and due from depository institutions | $827,000 | 8,868 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $3,782,000 | 7,975 |
| Federal funds sold & reverse repurchase agreements | $1,350,000 | 4,186 |
| Net loans & leases | $6,746,000 | 8,719 |
| Loan loss allowance | $192,000 | 8,027 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $44,000 | 8,784 |
| Other real estate owned | $0 | 8,868 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $124,000 | 8,906 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $12,873,000 | 8,851 |
| Total liabilities | $11,848,000 | 8,775 |
| Total deposits | $11,811,000 | 8,742 |
| Interest-bearing deposits | $9,945,000 | 8,705 |
| Deposits held in domestic offices | $11,811,000 | 8,739 |
| % 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 | $37,000 | 8,807 |
| Total equity capital | $1,025,000 | 8,966 |
| Total bank equity capital | $1,025,000 | 8,966 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $140,000 | 6,530 |
| Surplus | $680,000 | 7,276 |
| Undivided profits | $205,000 | 8,152 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 7,253 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $112,000 | 8,529 |
| Earning assets | $11,878,000 | 8,826 |
| Long-term assets (5+ years) | $86,000 | 7,992 |
| Average Assets, year-to-date | $12,178,750 | 8,863 |
| Average Assets, quarterly | $12,349,000 | 8,864 |
| Volatile liabilities | $633,000 | 8,792 |
| Insider loans | $107,000 | 7,221 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,919,000 | 7,358 |
| Tier 1 (core) risk-based capital | $1,025,000 | 8,962 |
| Tier 2 risk-based capital | $85,000 | 8,618 |
| Total risk weighted assets | $6,701,000 | 8,820 |
| Total unused commitments | $1,919,000 | 7,362 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 5 | 8,819 |
| Assets and Liabilities | ||
| Total Assets: | $11,825,000 | 8,931 |
| Cash and due from depository institutions | $1,010,000 | 8,819 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $3,427,000 | 8,133 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $7,226,000 | 8,717 |
| Loan loss allowance | $191,000 | 8,071 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $45,000 | 8,829 |
| Other real estate owned | $0 | 8,819 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $117,000 | 8,982 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $11,825,000 | 8,931 |
| Total liabilities | $10,808,000 | 8,868 |
| Total deposits | $10,677,000 | 8,837 |
| Interest-bearing deposits | $9,077,000 | 8,793 |
| Deposits held in domestic offices | $10,677,000 | 8,836 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $100,000 | 3,657 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $31,000 | 8,873 |
| Total equity capital | $1,017,000 | 9,015 |
| Total bank equity capital | $1,017,000 | 9,015 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $140,000 | 6,575 |
| Surplus | $680,000 | 7,320 |
| Undivided profits | $197,000 | 8,058 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $58,000 | 7,031 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $106,000 | 8,575 |
| Earning assets | $10,653,000 | 8,910 |
| Long-term assets (5+ years) | $79,000 | 8,031 |
| Average Assets, year-to-date | $11,947,330 | 8,916 |
| Average Assets, quarterly | $12,126,000 | 8,912 |
| Volatile liabilities | $730,000 | 8,820 |
| Insider loans | $133,000 | 7,098 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,541,000 | 7,733 |
| Tier 1 (core) risk-based capital | $1,017,000 | 9,015 |
| Tier 2 risk-based capital | $87,000 | 8,650 |
| Total risk weighted assets | $6,819,000 | 8,862 |
| Total unused commitments | $1,541,000 | 7,737 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 5 | 8,853 |
| Assets and Liabilities | ||
| Total Assets: | $12,427,000 | 8,948 |
| Cash and due from depository institutions | $893,000 | 8,853 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $3,830,000 | 8,029 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $7,559,000 | 8,714 |
| Loan loss allowance | $186,000 | 8,118 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $27,000 | 8,938 |
| Other real estate owned | $0 | 8,853 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $118,000 | 8,996 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $12,427,000 | 8,948 |
| Total liabilities | $11,428,000 | 8,884 |
| Total deposits | $11,297,000 | 8,860 |
| Interest-bearing deposits | $9,113,000 | 8,827 |
| Deposits held in domestic offices | $11,297,000 | 8,858 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $100,000 | 3,090 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $31,000 | 8,938 |
| Total equity capital | $999,000 | 9,059 |
| Total bank equity capital | $999,000 | 9,059 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $140,000 | 6,593 |
| Surplus | $680,000 | 7,342 |
| Undivided profits | $179,000 | 8,256 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $61,000 | 7,109 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $104,000 | 8,594 |
| Earning assets | $11,389,000 | 8,923 |
| Long-term assets (5+ years) | $112,000 | 8,041 |
| Average Assets, year-to-date | $12,008,500 | 8,957 |
| Average Assets, quarterly | $12,008,500 | 8,957 |
| Volatile liabilities | $727,000 | 8,834 |
| Insider loans | $68,000 | 7,556 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,384,000 | 7,839 |
| Tier 1 (core) risk-based capital | $999,000 | 9,055 |
| Tier 2 risk-based capital | $92,000 | 8,656 |
| Total risk weighted assets | $7,234,000 | 8,873 |
| Total unused commitments | $1,384,000 | 7,849 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 5 | 8,923 |
| Assets and Liabilities | ||
| Total Assets: | $11,590,000 | 9,034 |
| Cash and due from depository institutions | $654,000 | 8,923 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $4,059,000 | 8,047 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $6,738,000 | 8,835 |
| Loan loss allowance | $188,000 | 8,150 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $30,000 | 8,996 |
| Other real estate owned | $0 | 8,923 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $109,000 | 9,080 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,590,000 | 9,034 |
| Total liabilities | $10,598,000 | 8,971 |
| Total deposits | $10,517,000 | 8,940 |
| Interest-bearing deposits | $8,634,000 | 8,894 |
| Deposits held in domestic offices | $10,517,000 | 8,938 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $50,000 | 3,397 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $31,000 | 8,994 |
| Total equity capital | $992,000 | 9,119 |
| Total bank equity capital | $992,000 | 9,119 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $140,000 | 6,646 |
| Surplus | $680,000 | 7,382 |
| Undivided profits | $172,000 | 8,271 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 7,731 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $101,000 | 8,684 |
| Earning assets | $10,797,000 | 8,995 |
| Long-term assets (5+ years) | $137,000 | 8,071 |
| Average Assets, year-to-date | $11,704,600 | 9,017 |
| Average Assets, quarterly | $11,742,500 | 9,023 |
| Volatile liabilities | $828,000 | 8,865 |
| Insider loans | $24,000 | 7,965 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,531,000 | 7,676 |
| Tier 1 (core) risk-based capital | $992,000 | 9,116 |
| Tier 2 risk-based capital | $83,000 | 8,756 |
| Total risk weighted assets | $6,549,000 | 8,961 |
| Total unused commitments | $1,531,000 | 7,680 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 5 | 8,971 |
| Assets and Liabilities | ||
| Total Assets: | $11,895,000 | 9,073 |
| Cash and due from depository institutions | $881,000 | 8,971 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $4,254,000 | 7,955 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 5,686 |
| Net loans & leases | $5,908,000 | 8,948 |
| Loan loss allowance | $189,000 | 8,178 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $33,000 | 9,045 |
| Other real estate owned | $0 | 8,971 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $119,000 | 9,134 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,895,000 | 9,073 |
| Total liabilities | $10,904,000 | 9,012 |
| Total deposits | $10,874,000 | 8,979 |
| Interest-bearing deposits | $8,926,000 | 8,948 |
| Deposits held in domestic offices | $10,874,000 | 8,979 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $30,000 | 9,104 |
| Total equity capital | $991,000 | 9,174 |
| Total bank equity capital | $991,000 | 9,174 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $140,000 | 6,688 |
| Surplus | $680,000 | 7,413 |
| Undivided profits | $171,000 | 8,356 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 8,233 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $111,000 | 8,692 |
| Earning assets | $10,862,000 | 9,046 |
| Long-term assets (5+ years) | $146,000 | 8,129 |
| Average Assets, year-to-date | $11,733,250 | 9,066 |
| Average Assets, quarterly | $11,699,500 | 9,076 |
| Volatile liabilities | $877,000 | 8,916 |
| Insider loans | $38,000 | 7,906 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,616,000 | 7,645 |
| Tier 1 (core) risk-based capital | $991,000 | 9,171 |
| Tier 2 risk-based capital | $75,000 | 8,854 |
| Total risk weighted assets | $5,887,000 | 9,053 |
| Total unused commitments | $1,616,000 | 7,653 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 5 | 9,004 |
| Assets and Liabilities | ||
| Total Assets: | $11,504,000 | 9,120 |
| Cash and due from depository institutions | $964,000 | 9,004 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $3,964,000 | 8,039 |
| Federal funds sold & reverse repurchase agreements | $375,000 | 6,476 |
| Net loans & leases | $6,036,000 | 8,978 |
| Loan loss allowance | $188,000 | 8,201 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $34,000 | 9,069 |
| Other real estate owned | $0 | 9,004 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $131,000 | 9,140 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,504,000 | 9,120 |
| Total liabilities | $10,527,000 | 9,074 |
| Total deposits | $10,493,000 | 9,031 |
| Interest-bearing deposits | $8,753,000 | 8,994 |
| Deposits held in domestic offices | $10,493,000 | 9,029 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $34,000 | 9,113 |
| Total equity capital | $977,000 | 9,207 |
| Total bank equity capital | $977,000 | 9,207 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $140,000 | 6,710 |
| Surplus | $680,000 | 7,427 |
| Undivided profits | $157,000 | 8,435 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $81,000 | 8,892 |
| Earning assets | $10,375,000 | 9,094 |
| Long-term assets (5+ years) | $127,000 | 8,159 |
| Average Assets, year-to-date | $11,679,330 | 9,106 |
| Average Assets, quarterly | $11,670,000 | 9,111 |
| Volatile liabilities | $876,000 | 8,948 |
| Insider loans | $56,000 | 7,842 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,810,000 | 7,504 |
| Tier 1 (core) risk-based capital | $977,000 | 9,202 |
| Tier 2 risk-based capital | $77,000 | 8,881 |
| Total risk weighted assets | $6,076,000 | 9,079 |
| Total unused commitments | $1,810,000 | 7,517 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 5 | 9,041 |
| Assets and Liabilities | ||
| Total Assets: | $11,836,000 | 9,142 |
| Cash and due from depository institutions | $798,000 | 9,041 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $4,369,000 | 7,997 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $6,493,000 | 8,975 |
| Loan loss allowance | $187,000 | 8,247 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $37,000 | 9,103 |
| Other real estate owned | $0 | 9,041 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $139,000 | 9,160 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,836,000 | 9,142 |
| Total liabilities | $10,877,000 | 9,081 |
| Total deposits | $10,439,000 | 9,059 |
| Interest-bearing deposits | $8,880,000 | 9,015 |
| Deposits held in domestic offices | $10,439,000 | 9,057 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $400,000 | 2,719 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $38,000 | 9,148 |
| Total equity capital | $959,000 | 9,257 |
| Total bank equity capital | $959,000 | 9,257 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $140,000 | 6,741 |
| Surplus | $680,000 | 7,450 |
| Undivided profits | $139,000 | 8,473 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 8,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $73,000 | 9,003 |
| Earning assets | $10,862,000 | 9,113 |
| Long-term assets (5+ years) | $117,000 | 8,205 |
| Average Assets, year-to-date | $11,767,000 | 9,137 |
| Average Assets, quarterly | $11,767,000 | 9,137 |
| Volatile liabilities | $1,173,000 | 8,879 |
| Insider loans | $42,000 | 7,951 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,307,000 | 7,914 |
| Tier 1 (core) risk-based capital | $959,000 | 9,248 |
| Tier 2 risk-based capital | $83,000 | 8,878 |
| Total risk weighted assets | $6,525,000 | 9,081 |
| Total unused commitments | $1,307,000 | 7,927 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 5 | 9,085 |
| Assets and Liabilities | ||
| Total Assets: | $11,698,000 | 9,177 |
| Cash and due from depository institutions | $787,000 | 9,085 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $4,884,000 | 7,865 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $5,859,000 | 9,064 |
| Loan loss allowance | $186,000 | 8,261 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $37,000 | 9,145 |
| Other real estate owned | $0 | 9,085 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $131,000 | 9,221 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,698,000 | 9,177 |
| Total liabilities | $10,754,000 | 9,128 |
| Total deposits | $10,293,000 | 9,112 |
| Interest-bearing deposits | $8,256,000 | 9,078 |
| Deposits held in domestic offices | $10,293,000 | 9,112 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $425,000 | 2,857 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $36,000 | 9,203 |
| Total equity capital | $944,000 | 9,295 |
| Total bank equity capital | $944,000 | 9,295 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $140,000 | 6,766 |
| Surplus | $680,000 | 7,464 |
| Undivided profits | $124,000 | 8,524 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 7,332 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $71,000 | 9,057 |
| Earning assets | $10,743,000 | 9,144 |
| Long-term assets (5+ years) | $143,000 | 8,221 |
| Average Assets, year-to-date | $11,197,000 | 9,188 |
| Average Assets, quarterly | $11,381,000 | 9,184 |
| Volatile liabilities | $1,095,000 | 8,954 |
| Insider loans | $73,000 | 7,748 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,416,000 | 7,719 |
| Tier 1 (core) risk-based capital | $944,000 | 9,286 |
| Tier 2 risk-based capital | $77,000 | 8,957 |
| Total risk weighted assets | $6,040,000 | 9,153 |
| Total unused commitments | $1,416,000 | 7,723 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 5 | 9,328 |
| Assets and Liabilities | ||
| Total Assets: | $11,515,000 | 9,412 |
| Cash and due from depository institutions | $1,118,000 | 9,328 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $3,858,000 | 8,304 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 6,323 |
| Net loans & leases | $5,761,000 | 9,291 |
| Loan loss allowance | $184,000 | 8,372 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $44,000 | 9,348 |
| Other real estate owned | $0 | 9,328 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $134,000 | 9,482 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,515,000 | 9,412 |
| Total liabilities | $10,592,000 | 9,355 |
| Total deposits | $10,534,000 | 9,308 |
| Interest-bearing deposits | $8,715,000 | 9,268 |
| Deposits held in domestic offices | $10,534,000 | 9,308 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $58,000 | 9,318 |
| Total equity capital | $923,000 | 9,539 |
| Total bank equity capital | $923,000 | 9,539 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $140,000 | 6,939 |
| Surplus | $680,000 | 7,614 |
| Undivided profits | $103,000 | 8,609 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $95,000 | 7,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $75,000 | 9,273 |
| Earning assets | $10,219,000 | 9,392 |
| Long-term assets (5+ years) | $158,000 | 8,380 |
| Average Assets, year-to-date | $10,623,000 | 9,424 |
| Average Assets, quarterly | $11,000,000 | 9,427 |
| Volatile liabilities | $861,000 | 9,263 |
| Insider loans | $35,000 | 8,239 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,739,000 | 7,549 |
| Tier 1 (core) risk-based capital | $923,000 | 9,530 |
| Tier 2 risk-based capital | $75,000 | 9,155 |
| Total risk weighted assets | $5,885,000 | 9,389 |
| Total unused commitments | $1,739,000 | 7,555 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 5 | 9,597 |
| Assets and Liabilities | ||
| Total Assets: | $10,220,000 | 9,708 |
| Cash and due from depository institutions | $647,000 | 9,597 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $3,974,000 | 8,711 |
| Federal funds sold & reverse repurchase agreements | $325,000 | 6,436 |
| Net loans & leases | $5,102,000 | 9,594 |
| Loan loss allowance | $191,000 | 8,384 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $32,000 | 9,697 |
| Other real estate owned | $0 | 9,597 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $140,000 | 9,688 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $10,220,000 | 9,708 |
| Total liabilities | $9,309,000 | 9,636 |
| Total deposits | $9,249,000 | 9,594 |
| Interest-bearing deposits | $7,767,000 | 9,552 |
| Deposits held in domestic offices | $9,249,000 | 9,593 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $60,000 | 9,630 |
| Total equity capital | $911,000 | 9,822 |
| Total bank equity capital | $911,000 | 9,822 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $140,000 | 7,168 |
| Surplus | $680,000 | 7,804 |
| Undivided profits | $91,000 | 8,839 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 7,587 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $82,000 | 9,242 |
| Earning assets | $9,401,000 | 9,673 |
| Long-term assets (5+ years) | $260,000 | 8,485 |
| Average Assets, year-to-date | $10,038,000 | 9,700 |
| Average Assets, quarterly | $9,878,000 | 9,710 |
| Volatile liabilities | $644,000 | 9,564 |
| Insider loans | $89,000 | 7,985 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,223,000 | 8,046 |
| Tier 1 (core) risk-based capital | $911,000 | 9,815 |
| Tier 2 risk-based capital | $67,520 | 9,451 |
| Total risk weighted assets | $5,277,720 | 9,685 |
| Total unused commitments | $1,223,000 | 8,050 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 5 | 9,923 |
| Assets and Liabilities | ||
| Total Assets: | $10,110,000 | 10,021 |
| Cash and due from depository institutions | $702,000 | 9,923 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $4,223,000 | 8,936 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 6,234 |
| Net loans & leases | $4,759,000 | 9,917 |
| Loan loss allowance | $196,000 | 8,483 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $36,000 | 10,003 |
| Other real estate owned | $0 | 9,923 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $140,000 | 9,983 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $10,110,000 | 10,021 |
| Total liabilities | $9,221,000 | 9,947 |
| Total deposits | $9,144,000 | 9,906 |
| Interest-bearing deposits | $7,712,000 | 9,857 |
| Deposits held in domestic offices | $9,144,000 | 9,906 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $77,000 | 9,658 |
| Total equity capital | $889,000 | 10,120 |
| Total bank equity capital | $889,000 | 10,120 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $140,000 | 7,424 |
| Surplus | $680,000 | 7,997 |
| Undivided profits | $69,000 | 9,050 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 8,449 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $70,000 | 9,510 |
| Earning assets | $9,232,000 | 9,989 |
| Long-term assets (5+ years) | $372,000 | 8,703 |
| Average Assets, year-to-date | $9,990,200 | 9,995 |
| Average Assets, quarterly | $9,859,500 | 10,016 |
| Volatile liabilities | $831,000 | 9,753 |
| Insider loans | $52,000 | 8,489 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $6,000 | 1,480 |
| Unused loan commitments | $1,434,000 | 8,044 |
| Tier 1 (core) risk-based capital | $889,000 | 10,124 |
| Tier 2 risk-based capital | $64,990 | 9,736 |
| Total risk weighted assets | $5,068,090 | 10,007 |
| Total unused commitments | $1,434,000 | 8,050 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 6 | 9,972 |
| Assets and Liabilities | ||
| Total Assets: | $10,283,000 | 10,235 |
| Cash and due from depository institutions | $705,000 | 9,972 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $3,592,000 | 9,272 |
| Federal funds sold & reverse repurchase agreements | $875,000 | 7,223 |
| Net loans & leases | $4,957,000 | 10,122 |
| Loan loss allowance | $191,000 | 8,663 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $41,000 | 10,218 |
| Other real estate owned | $0 | 9,972 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $113,000 | 10,266 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $10,283,000 | 10,235 |
| Total liabilities | $9,397,000 | 10,168 |
| Total deposits | $9,346,000 | 10,125 |
| Interest-bearing deposits | $7,662,000 | 10,084 |
| Deposits held in domestic offices | $9,346,000 | 10,125 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $51,000 | 10,215 |
| Total equity capital | $886,000 | 10,356 |
| Total bank equity capital | $886,000 | 10,356 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $140,000 | 7,582 |
| Surplus | $680,000 | 8,112 |
| Undivided profits | $66,000 | 9,625 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $55,000 | 9,898 |
| Earning assets | $9,424,000 | 10,198 |
| Long-term assets (5+ years) | $325,000 | 8,923 |
| Average Assets, year-to-date | $9,974,200 | 10,222 |
| Average Assets, quarterly | $9,927,000 | 10,237 |
| Volatile liabilities | $424,000 | 10,177 |
| Insider loans | $64,000 | 8,480 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $13,000 | 1,668 |
| Unused loan commitments | $1,121,000 | 8,477 |
| Tier 1 (core) risk-based capital | $886,000 | 10,347 |
| Tier 2 risk-based capital | $66,450 | 9,899 |
| Total risk weighted assets | $5,191,150 | 10,218 |
| Total unused commitments | $1,121,000 | 8,485 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 6 | 10,399 |
| Assets and Liabilities | ||
| Total Assets: | $10,054,000 | 10,684 |
| Cash and due from depository institutions | $466,000 | 10,399 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $4,147,000 | 9,542 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 8,066 |
| Net loans & leases | $5,059,000 | 10,574 |
| Loan loss allowance | $172,000 | 9,173 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $49,000 | 10,565 |
| Other real estate owned | $145,000 | 10,399 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $138,000 | 10,656 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $10,054,000 | 10,684 |
| Total liabilities | $9,182,000 | 10,627 |
| Total deposits | $9,133,000 | 10,582 |
| Interest-bearing deposits | $7,706,000 | 10,520 |
| Deposits held in domestic offices | $9,133,000 | 10,582 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $49,000 | 10,712 |
| Total equity capital | $872,000 | 10,795 |
| Total bank equity capital | $872,000 | 10,795 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $140,000 | 7,923 |
| Surplus | $680,000 | 8,374 |
| Undivided profits | $52,000 | 10,189 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $78,000 | 8,039 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $71,000 | 10,189 |
| Earning assets | $9,256,000 | 10,652 |
| Long-term assets (5+ years) | $187,000 | 9,336 |
| Average Assets, year-to-date | $9,881,600 | 10,666 |
| Average Assets, quarterly | $9,861,500 | 10,686 |
| Volatile liabilities | $618,000 | 10,446 |
| Insider loans | $124,000 | 8,162 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $17,000 | 1,562 |
| Unused loan commitments | $891,000 | 8,949 |
| Tier 1 (core) risk-based capital | $872,000 | 10,789 |
| Tier 2 risk-based capital | $64,550 | 10,346 |
| Total risk weighted assets | $5,056,450 | 10,674 |
| Total unused commitments | $891,000 | 8,961 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 6 | 10,883 |
| Assets and Liabilities | ||
| Total Assets: | $10,374,000 | 11,183 |
| Cash and due from depository institutions | $553,000 | 10,883 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $4,279,000 | 10,073 |
| Federal funds sold & reverse repurchase agreements | $1,055,000 | 6,324 |
| Net loans & leases | $4,310,000 | 11,171 |
| Loan loss allowance | $177,000 | 9,481 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $23,000 | 11,269 |
| Other real estate owned | $0 | 10,883 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $154,000 | 11,116 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $10,374,000 | 11,183 |
| Total liabilities | $9,514,000 | 11,131 |
| Total deposits | $9,467,000 | 11,079 |
| Interest-bearing deposits | $7,695,000 | 11,051 |
| Deposits held in domestic offices | $9,467,000 | 11,079 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $47,000 | 11,229 |
| Total equity capital | $860,000 | 11,300 |
| Total bank equity capital | $860,000 | 11,300 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $140,000 | 8,336 |
| Surplus | $680,000 | 8,694 |
| Undivided profits | $40,000 | 10,707 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $91,000 | 8,282 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $62,000 | 10,783 |
| Earning assets | $9,644,000 | 11,131 |
| Long-term assets (5+ years) | $247,000 | 9,627 |
| Average Assets, year-to-date | $9,817,400 | 11,193 |
| Average Assets, quarterly | $9,961,500 | 11,199 |
| Volatile liabilities | $512,000 | 10,998 |
| Insider loans | $30,000 | 9,782 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $971,000 | 8,892 |
| Tier 1 (core) risk-based capital | $860,000 | 11,295 |
| Tier 2 risk-based capital | $58,670 | 10,929 |
| Total risk weighted assets | $4,575,170 | 11,228 |
| Total unused commitments | $971,000 | 8,906 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 5 | 11,610 |
| Assets and Liabilities | ||
| Total Assets: | $10,054,000 | 11,698 |
| Cash and due from depository institutions | $837,000 | 11,610 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $3,891,000 | 10,678 |
| Federal funds sold & reverse repurchase agreements | $675,000 | 7,979 |
| Net loans & leases | $4,496,000 | 11,638 |
| Loan loss allowance | $177,000 | 9,816 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $31,000 | 11,733 |
| Other real estate owned | $0 | 11,610 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $124,000 | 11,748 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $10,054,000 | 11,698 |
| Total liabilities | $9,215,000 | 11,656 |
| Total deposits | $9,150,000 | 11,614 |
| Interest-bearing deposits | $7,672,000 | 11,567 |
| Deposits held in domestic offices | $9,150,000 | 11,614 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $65,000 | 11,569 |
| Total equity capital | $839,000 | 11,796 |
| Total bank equity capital | $839,000 | 11,796 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $140,000 | 8,750 |
| Surplus | $680,000 | 8,988 |
| Undivided profits | $19,000 | 11,280 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $93,000 | 8,392 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $63,000 | 11,264 |
| Earning assets | $9,062,000 | 11,668 |
| Long-term assets (5+ years) | $142,000 | 10,149 |
| Average Assets, year-to-date | $9,458,200 | 11,709 |
| Average Assets, quarterly | $9,779,000 | 11,706 |
| Volatile liabilities | $410,000 | 11,538 |
| Insider loans | $136,000 | 8,681 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $944,000 | 9,073 |
| Tier 1 (core) risk-based capital | $839,000 | 11,791 |
| Tier 2 risk-based capital | $59,410 | 11,366 |
| Total risk weighted assets | $4,635,510 | 11,717 |
| Total unused commitments | $944,000 | 9,083 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 5 | 12,235 |
| Assets and Liabilities | ||
| Total Assets: | $9,162,000 | 12,370 |
| Cash and due from depository institutions | $554,000 | 12,235 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $3,671,000 | 11,395 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $4,783,000 | 12,198 |
| Loan loss allowance | $170,000 | 10,361 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $33,000 | 12,303 |
| Other real estate owned | $0 | 12,235 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $121,000 | 12,383 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $9,162,000 | 12,370 |
| Total liabilities | $8,307,000 | 12,349 |
| Total deposits | $8,277,000 | 12,301 |
| Interest-bearing deposits | $7,043,000 | 12,221 |
| Deposits held in domestic offices | $8,277,000 | 12,301 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $30,000 | 12,462 |
| Total equity capital | $855,000 | 12,344 |
| Total bank equity capital | $855,000 | 12,344 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $140,000 | 9,236 |
| Surplus | $680,000 | 9,291 |
| Undivided profits | $35,000 | 11,440 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $153,000 | 7,480 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $65,000 | 11,659 |
| Earning assets | $8,454,000 | 12,314 |
| Long-term assets (5+ years) | $156,000 | 10,649 |
| Average Assets, year-to-date | $8,914,400 | 12,382 |
| Average Assets, quarterly | $8,842,000 | 12,395 |
| Volatile liabilities | $100,000 | 12,416 |
| Insider loans | $142,000 | 8,867 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $680,000 | 9,863 |
| Tier 1 (core) risk-based capital | $855,000 | 12,364 |
| Tier 2 risk-based capital | $58,100 | 11,995 |
| Total risk weighted assets | $4,535,900 | 12,340 |
| Total unused commitments | $680,000 | 9,869 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 5 | 12,882 |
| Assets and Liabilities | ||
| Total Assets: | $9,047,000 | 13,028 |
| Cash and due from depository institutions | $599,000 | 12,882 |
| Interest-bearing balances | $200,000 | 5,465 |
| Securities | $3,819,000 | 11,814 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $4,379,000 | 12,851 |
| Loan loss allowance | $164,000 | 10,918 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $44,000 | 12,841 |
| Other real estate owned | $97,000 | 12,882 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $109,000 | 13,024 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $9,047,000 | 13,028 |
| Total liabilities | $8,194,000 | 13,010 |
| Total deposits | $8,140,000 | 12,968 |
| Interest-bearing deposits | $6,957,000 | 12,877 |
| Deposits held in domestic offices | $8,140,000 | 12,968 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $25,000 | 3,920 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $29,000 | 13,087 |
| Total equity capital | $853,000 | 12,912 |
| Total bank equity capital | $853,000 | 12,912 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $140,000 | 9,696 |
| Surplus | $680,000 | 9,567 |
| Undivided profits | $33,000 | 12,113 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $55,000 | 10,272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $59,000 | 12,207 |
| Earning assets | $8,398,000 | 12,957 |
| Long-term assets (5+ years) | $512,000 | 10,647 |
| Average Assets, year-to-date | $9,002,400 | 13,013 |
| Average Assets, quarterly | $9,092,500 | 13,016 |
| Volatile liabilities | $125,000 | 12,994 |
| Insider loans | $161,000 | 8,817 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $734,000 | 9,886 |
| Tier 1 (core) risk-based capital | $853,000 | 12,906 |
| Tier 2 risk-based capital | $58,170 | 12,544 |
| Total risk weighted assets | $4,547,870 | 12,960 |
| Total unused commitments | $734,000 | 9,911 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 7 | 12,845 |
| Assets and Liabilities | ||
| Total Assets: | $9,243,000 | 13,579 |
| Cash and due from depository institutions | $824,000 | 12,845 |
| Interest-bearing balances | $200,000 | 6,016 |
| Securities | $3,986,000 | 12,138 |
| Federal funds sold & reverse repurchase agreements | $375,000 | 10,471 |
| Net loans & leases | $3,886,000 | 13,504 |
| Loan loss allowance | $180,000 | 10,920 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $48,000 | 13,387 |
| Other real estate owned | $0 | 12,845 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $124,000 | 13,538 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $9,243,000 | 13,579 |
| Total liabilities | $8,493,000 | 13,542 |
| Total deposits | $8,461,000 | 13,509 |
| Interest-bearing deposits | $7,097,000 | 13,443 |
| Deposits held in domestic offices | $8,461,000 | 13,508 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $32,000 | 13,719 |
| Total equity capital | $750,000 | 13,521 |
| Total bank equity capital | $750,000 | 13,521 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $140,000 | 10,148 |
| Surplus | $680,000 | 9,752 |
| Undivided profits | $-70,000 | 12,735 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $193,000 | 8,469 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $58,000 | 12,770 |
| Earning assets | $8,447,000 | 13,521 |
| Long-term assets (5+ years) | $574,000 | 10,889 |
| Average Assets, year-to-date | $9,527,400 | 13,532 |
| Average Assets, quarterly | $9,407,500 | 13,558 |
| Volatile liabilities | $200,000 | 13,472 |
| Insider loans | $115,000 | 5,340 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $519,000 | 10,492 |
| Tier 1 (core) risk-based capital | $750,000 | 13,511 |
| Tier 2 risk-based capital | $51,260 | 13,108 |
| Total risk weighted assets | $3,972,260 | 13,621 |
| Total unused commitments | $519,000 | 10,516 |
| Derivatives | $0 | 651 |