Home > The Trust Company of Virginia > Assets and Liabilities
The Trust Company of Virginia, Assets and Liabilities
| 2017-09-30 | Rank | |
| # of Employees: | 39 | 3,095 |
| Assets and Liabilities | ||
| Total Assets: | $8,407,000 | 5,733 |
| Cash and due from depository institutions | $436,000 | 3,095 |
| Interest-bearing balances | $362,000 | 5,279 |
| Securities | $5,668,000 | 4,970 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $0 | 5,709 |
| Loan loss allowance | $0 | 5,687 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $322,000 | 5,074 |
| Other real estate owned | $0 | 3,095 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $1,981,000 | 4,230 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $8,408,000 | 5,733 |
| Total liabilities | $563,000 | 5,742 |
| Total deposits | $0 | 5,745 |
| Interest-bearing deposits | $0 | 5,724 |
| Deposits held in domestic offices | $0 | 5,745 |
| % insured | 0.00% | 5,745 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $563,000 | 3,763 |
| Total equity capital | $7,845,000 | 4,882 |
| Total bank equity capital | $7,845,000 | 4,882 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $1,000 | 5,071 |
| Surplus | $3,164,000 | 3,687 |
| Undivided profits | $4,680,000 | 4,272 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $14,000 | 5,715 |
| Earning assets | $6,030,000 | 5,726 |
| Long-term assets (5+ years) | $505,000 | 5,670 |
| Average Assets, year-to-date | $8,706,250 | 5,734 |
| Average Assets, quarterly | $8,375,000 | 5,734 |
| Volatile liabilities | $0 | 5,560 |
| Insider loans | $0 | 5,156 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $0 | 5,640 |
| Tier 1 (core) risk-based capital | $7,791,000 | 4,870 |
| Tier 2 risk-based capital | $0 | 5,687 |
| Total risk weighted assets | $3,999,000 | 5,719 |
| Total unused commitments | $0 | 5,640 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 39 | 3,116 |
| Assets and Liabilities | ||
| Total Assets: | $8,343,000 | 5,784 |
| Cash and due from depository institutions | $844,000 | 3,116 |
| Interest-bearing balances | $544,000 | 5,241 |
| Securities | $5,108,000 | 5,069 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $0 | 5,758 |
| Loan loss allowance | $0 | 5,731 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $266,000 | 5,207 |
| Other real estate owned | $0 | 3,116 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $2,125,000 | 4,107 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $8,343,000 | 5,784 |
| Total liabilities | $924,000 | 5,790 |
| Total deposits | $500,000 | 5,778 |
| Interest-bearing deposits | $0 | 5,777 |
| Deposits held in domestic offices | $500,000 | 5,778 |
| % insured | 50.00% | 5,580 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $424,000 | 3,999 |
| Total equity capital | $7,419,000 | 4,974 |
| Total bank equity capital | $7,419,000 | 4,974 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $1,000 | 5,112 |
| Surplus | $3,163,000 | 3,715 |
| Undivided profits | $4,255,000 | 4,366 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $13,000 | 5,765 |
| Earning assets | $5,652,000 | 5,777 |
| Long-term assets (5+ years) | $360,000 | 5,725 |
| Average Assets, year-to-date | $8,806,000 | 5,782 |
| Average Assets, quarterly | $8,802,000 | 5,782 |
| Volatile liabilities | $0 | 5,592 |
| Insider loans | $0 | 5,203 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $0 | 5,688 |
| Tier 1 (core) risk-based capital | $7,419,000 | 4,950 |
| Tier 2 risk-based capital | $0 | 5,731 |
| Total risk weighted assets | $3,847,000 | 5,770 |
| Total unused commitments | $0 | 5,688 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 38 | 3,190 |
| Assets and Liabilities | ||
| Total Assets: | $9,261,000 | 5,849 |
| Cash and due from depository institutions | $1,559,000 | 3,190 |
| Interest-bearing balances | $1,251,000 | 5,074 |
| Securities | $5,362,000 | 5,093 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $0 | 5,827 |
| Loan loss allowance | $0 | 5,804 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $230,000 | 5,317 |
| Other real estate owned | $0 | 3,190 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $2,110,000 | 4,135 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $9,261,000 | 5,849 |
| Total liabilities | $1,177,000 | 5,855 |
| Total deposits | $500,000 | 5,844 |
| Interest-bearing deposits | $0 | 5,843 |
| Deposits held in domestic offices | $500,000 | 5,844 |
| % insured | 50.00% | 5,650 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $677,000 | 3,358 |
| Total equity capital | $8,084,000 | 4,900 |
| Total bank equity capital | $8,084,000 | 4,900 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $1,000 | 5,171 |
| Surplus | $3,164,000 | 3,752 |
| Undivided profits | $4,919,000 | 4,155 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $13,000 | 5,829 |
| Earning assets | $6,613,000 | 5,844 |
| Long-term assets (5+ years) | $514,000 | 5,768 |
| Average Assets, year-to-date | $9,037,500 | 5,849 |
| Average Assets, quarterly | $9,037,500 | 5,849 |
| Volatile liabilities | $0 | 5,647 |
| Insider loans | $0 | 5,277 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $0 | 5,755 |
| Tier 1 (core) risk-based capital | $8,030,000 | 4,886 |
| Tier 2 risk-based capital | $0 | 5,804 |
| Total risk weighted assets | $4,124,000 | 5,836 |
| Total unused commitments | $0 | 5,755 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 38 | 3,223 |
| Assets and Liabilities | ||
| Total Assets: | $8,802,000 | 5,907 |
| Cash and due from depository institutions | $966,000 | 3,223 |
| Interest-bearing balances | $699,000 | 5,257 |
| Securities | $5,378,000 | 5,122 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $0 | 5,884 |
| Loan loss allowance | $0 | 5,860 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $228,000 | 5,373 |
| Other real estate owned | $0 | 3,223 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $2,230,000 | 4,161 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $8,802,000 | 5,907 |
| Total liabilities | $878,000 | 5,917 |
| Total deposits | $500,000 | 5,902 |
| Interest-bearing deposits | $0 | 5,899 |
| Deposits held in domestic offices | $500,000 | 5,902 |
| % insured | 50.00% | 5,699 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $378,000 | 4,086 |
| Total equity capital | $7,924,000 | 4,943 |
| Total bank equity capital | $7,924,000 | 4,943 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000 | 5,217 |
| Surplus | $3,163,000 | 3,786 |
| Undivided profits | $4,760,000 | 4,187 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $13,000 | 5,888 |
| Earning assets | $6,077,000 | 5,902 |
| Long-term assets (5+ years) | $516,000 | 5,831 |
| Average Assets, year-to-date | $8,555,000 | 5,909 |
| Average Assets, quarterly | $8,537,000 | 5,907 |
| Volatile liabilities | $0 | 5,705 |
| Insider loans | $0 | 5,337 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $0 | 5,806 |
| Tier 1 (core) risk-based capital | $7,874,000 | 4,941 |
| Tier 2 risk-based capital | $0 | 5,857 |
| Total risk weighted assets | $3,711,000 | 5,894 |
| Total unused commitments | $0 | 5,806 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 38 | 3,238 |
| Assets and Liabilities | ||
| Total Assets: | $8,272,000 | 5,976 |
| Cash and due from depository institutions | $799,000 | 3,238 |
| Interest-bearing balances | $597,000 | 5,354 |
| Securities | $5,512,000 | 5,161 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $0 | 5,950 |
| Loan loss allowance | $0 | 5,931 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $134,000 | 5,626 |
| Other real estate owned | $0 | 3,238 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $1,827,000 | 4,398 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $8,272,000 | 5,976 |
| Total liabilities | $843,000 | 5,982 |
| Total deposits | $500,000 | 5,970 |
| Interest-bearing deposits | $0 | 5,969 |
| Deposits held in domestic offices | $500,000 | 5,970 |
| % insured | 50.00% | 5,784 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $343,000 | 4,557 |
| Total equity capital | $7,429,000 | 5,104 |
| Total bank equity capital | $7,429,000 | 5,104 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $1,000 | 5,279 |
| Surplus | $3,164,000 | 3,819 |
| Undivided profits | $4,264,000 | 4,449 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $12,000 | 5,957 |
| Earning assets | $6,109,000 | 5,968 |
| Long-term assets (5+ years) | $540,000 | 5,895 |
| Average Assets, year-to-date | $8,493,250 | 5,976 |
| Average Assets, quarterly | $8,398,000 | 5,976 |
| Volatile liabilities | $0 | 5,760 |
| Insider loans | $0 | 5,389 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $0 | 5,876 |
| Tier 1 (core) risk-based capital | $7,412,000 | 5,059 |
| Tier 2 risk-based capital | $0 | 5,929 |
| Total risk weighted assets | $3,592,000 | 5,964 |
| Total unused commitments | $0 | 5,876 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 39 | 3,219 |
| Assets and Liabilities | ||
| Total Assets: | $8,524,000 | 6,054 |
| Cash and due from depository institutions | $585,000 | 3,219 |
| Interest-bearing balances | $270,000 | 5,614 |
| Securities | $6,152,000 | 5,166 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $0 | 6,029 |
| Loan loss allowance | $0 | 6,008 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $114,000 | 5,755 |
| Other real estate owned | $0 | 3,219 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,673,000 | 4,498 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $8,524,000 | 6,054 |
| Total liabilities | $1,622,000 | 6,054 |
| Total deposits | $500,000 | 6,048 |
| Interest-bearing deposits | $0 | 6,046 |
| Deposits held in domestic offices | $500,000 | 6,048 |
| % insured | 50.00% | 5,867 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $1,122,000 | 2,824 |
| Total equity capital | $6,902,000 | 5,240 |
| Total bank equity capital | $6,902,000 | 5,240 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,000 | 5,349 |
| Surplus | $3,163,000 | 3,861 |
| Undivided profits | $3,738,000 | 4,597 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $15,000 | 6,029 |
| Earning assets | $6,422,000 | 6,045 |
| Long-term assets (5+ years) | $542,000 | 5,973 |
| Average Assets, year-to-date | $8,567,000 | 6,054 |
| Average Assets, quarterly | $8,574,000 | 6,054 |
| Volatile liabilities | $0 | 5,834 |
| Insider loans | $0 | 5,451 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $0 | 5,954 |
| Tier 1 (core) risk-based capital | $6,836,000 | 5,214 |
| Tier 2 risk-based capital | $0 | 6,008 |
| Total risk weighted assets | $3,485,000 | 6,043 |
| Total unused commitments | $0 | 5,954 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 39 | 3,223 |
| Assets and Liabilities | ||
| Total Assets: | $8,624,000 | 6,118 |
| Cash and due from depository institutions | $736,000 | 3,223 |
| Interest-bearing balances | $583,000 | 5,508 |
| Securities | $5,963,000 | 5,244 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $0 | 6,091 |
| Loan loss allowance | $0 | 6,073 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $119,000 | 5,798 |
| Other real estate owned | $0 | 3,223 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,806,000 | 4,400 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $8,624,000 | 6,118 |
| Total liabilities | $1,164,000 | 6,121 |
| Total deposits | $500,000 | 6,112 |
| Interest-bearing deposits | $0 | 6,109 |
| Deposits held in domestic offices | $500,000 | 6,112 |
| % insured | 50.00% | 5,924 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $664,000 | 3,487 |
| Total equity capital | $7,460,000 | 5,161 |
| Total bank equity capital | $7,460,000 | 5,161 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000 | 5,406 |
| Surplus | $3,163,000 | 3,885 |
| Undivided profits | $4,296,000 | 4,437 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $15,000 | 6,094 |
| Earning assets | $6,546,000 | 6,109 |
| Long-term assets (5+ years) | $376,000 | 6,050 |
| Average Assets, year-to-date | $8,588,500 | 6,117 |
| Average Assets, quarterly | $8,588,500 | 6,117 |
| Volatile liabilities | $0 | 5,901 |
| Insider loans | $0 | 5,517 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $0 | 6,011 |
| Tier 1 (core) risk-based capital | $7,418,000 | 5,121 |
| Tier 2 risk-based capital | $0 | 6,071 |
| Total risk weighted assets | $3,494,000 | 6,102 |
| Total unused commitments | $0 | 6,011 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 41 | 3,133 |
| Assets and Liabilities | ||
| Total Assets: | $8,598,000 | 6,177 |
| Cash and due from depository institutions | $968,000 | 3,133 |
| Interest-bearing balances | $632,000 | 5,482 |
| Securities | $5,895,000 | 5,308 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $0 | 6,149 |
| Loan loss allowance | $0 | 6,124 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $129,000 | 5,836 |
| Other real estate owned | $0 | 3,133 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $1,606,000 | 4,628 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $8,598,000 | 6,177 |
| Total liabilities | $1,383,000 | 6,180 |
| Total deposits | $500,000 | 6,170 |
| Interest-bearing deposits | $0 | 6,168 |
| Deposits held in domestic offices | $500,000 | 6,170 |
| % insured | 50.00% | 5,990 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $883,000 | 3,078 |
| Total equity capital | $7,215,000 | 5,211 |
| Total bank equity capital | $7,215,000 | 5,211 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $1,000 | 5,461 |
| Surplus | $3,163,000 | 3,919 |
| Undivided profits | $4,051,000 | 4,496 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $15,000 | 6,151 |
| Earning assets | $6,527,000 | 6,169 |
| Long-term assets (5+ years) | $418,000 | 6,108 |
| Average Assets, year-to-date | $7,945,600 | 6,180 |
| Average Assets, quarterly | $8,472,000 | 6,177 |
| Volatile liabilities | $0 | 5,969 |
| Insider loans | $0 | 5,575 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $0 | 6,071 |
| Tier 1 (core) risk-based capital | $7,200,000 | 5,189 |
| Tier 2 risk-based capital | $0 | 6,123 |
| Total risk weighted assets | $3,348,000 | 6,164 |
| Total unused commitments | $0 | 6,071 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 39 | 3,268 |
| Assets and Liabilities | ||
| Total Assets: | $8,346,000 | 6,265 |
| Cash and due from depository institutions | $587,000 | 3,268 |
| Interest-bearing balances | $309,000 | 5,747 |
| Securities | $5,948,000 | 5,399 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $0 | 6,236 |
| Loan loss allowance | $0 | 6,212 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $139,000 | 5,886 |
| Other real estate owned | $0 | 3,268 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $1,672,000 | 4,617 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $8,345,000 | 6,265 |
| Total liabilities | $1,421,000 | 6,269 |
| Total deposits | $500,000 | 6,258 |
| Interest-bearing deposits | $0 | 6,256 |
| Deposits held in domestic offices | $500,000 | 6,258 |
| % insured | 50.00% | 6,078 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $921,000 | 3,233 |
| Total equity capital | $6,924,000 | 5,350 |
| Total bank equity capital | $6,924,000 | 5,350 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,000 | 5,541 |
| Surplus | $3,163,000 | 3,962 |
| Undivided profits | $3,760,000 | 4,608 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $14,000 | 6,237 |
| Earning assets | $6,257,000 | 6,257 |
| Long-term assets (5+ years) | $425,000 | 6,195 |
| Average Assets, year-to-date | $7,782,500 | 6,267 |
| Average Assets, quarterly | $7,901,500 | 6,267 |
| Volatile liabilities | $0 | 6,045 |
| Insider loans | $0 | 5,647 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $0 | 6,144 |
| Tier 1 (core) risk-based capital | $6,908,000 | 5,317 |
| Tier 2 risk-based capital | $0 | 6,216 |
| Total risk weighted assets | $3,354,000 | 6,252 |
| Total unused commitments | $0 | 6,144 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 38 | 3,345 |
| Assets and Liabilities | ||
| Total Assets: | $7,457,000 | 6,345 |
| Cash and due from depository institutions | $342,000 | 3,345 |
| Interest-bearing balances | $77,000 | 6,009 |
| Securities | $5,171,000 | 5,580 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $0 | 6,313 |
| Loan loss allowance | $0 | 6,289 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $152,000 | 5,931 |
| Other real estate owned | $0 | 3,345 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $1,792,000 | 4,538 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $7,457,000 | 6,345 |
| Total liabilities | $1,155,000 | 6,348 |
| Total deposits | $500,000 | 6,336 |
| Interest-bearing deposits | $0 | 6,330 |
| Deposits held in domestic offices | $500,000 | 6,336 |
| % insured | 50.00% | 6,171 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $655,000 | 3,627 |
| Total equity capital | $6,302,000 | 5,492 |
| Total bank equity capital | $6,302,000 | 5,492 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,000 | 5,605 |
| Surplus | $3,163,000 | 4,001 |
| Undivided profits | $3,138,000 | 4,755 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $9,000 | 6,321 |
| Earning assets | $5,248,000 | 6,335 |
| Long-term assets (5+ years) | $69,000 | 6,301 |
| Average Assets, year-to-date | $7,594,670 | 6,346 |
| Average Assets, quarterly | $7,678,500 | 6,344 |
| Volatile liabilities | $0 | 6,120 |
| Insider loans | $0 | 5,707 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $0 | 6,229 |
| Tier 1 (core) risk-based capital | $6,304,000 | 5,463 |
| Tier 2 risk-based capital | $0 | 6,285 |
| Total risk weighted assets | $3,002,000 | 6,329 |
| Total unused commitments | $0 | 6,229 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 37 | 3,420 |
| Assets and Liabilities | ||
| Total Assets: | $7,900,000 | 6,413 |
| Cash and due from depository institutions | $885,000 | 3,420 |
| Interest-bearing balances | $687,000 | 5,693 |
| Securities | $5,044,000 | 5,646 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $0 | 6,384 |
| Loan loss allowance | $0 | 6,364 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $151,000 | 5,998 |
| Other real estate owned | $0 | 3,420 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $1,820,000 | 4,476 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $7,900,000 | 6,413 |
| Total liabilities | $1,343,000 | 6,417 |
| Total deposits | $500,000 | 6,407 |
| Interest-bearing deposits | $0 | 6,404 |
| Deposits held in domestic offices | $500,000 | 6,407 |
| % insured | 50.00% | 6,242 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $843,000 | 3,277 |
| Total equity capital | $6,557,000 | 5,504 |
| Total bank equity capital | $6,557,000 | 5,503 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,000 | 5,673 |
| Surplus | $3,163,000 | 4,035 |
| Undivided profits | $3,393,000 | 4,709 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $10,000 | 6,389 |
| Earning assets | $5,731,000 | 6,405 |
| Long-term assets (5+ years) | $72,000 | 6,372 |
| Average Assets, year-to-date | $7,663,500 | 6,415 |
| Average Assets, quarterly | $7,663,500 | 6,415 |
| Volatile liabilities | $0 | 6,156 |
| Insider loans | $0 | 5,762 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $0 | 6,304 |
| Tier 1 (core) risk-based capital | $6,521,000 | 5,467 |
| Tier 2 risk-based capital | $0 | 6,270 |
| Total risk weighted assets | $3,097,000 | 6,395 |
| Total unused commitments | $0 | 6,304 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 37 | 3,460 |
| Assets and Liabilities | ||
| Total Assets: | $7,427,000 | 6,506 |
| Cash and due from depository institutions | $347,000 | 3,460 |
| Interest-bearing balances | $292,000 | 5,893 |
| Securities | $5,058,000 | 5,751 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $0 | 6,475 |
| Loan loss allowance | $0 | 6,453 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $145,000 | 6,100 |
| Other real estate owned | $0 | 3,460 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $1,877,000 | 4,522 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $7,427,000 | 6,506 |
| Total liabilities | $1,050,000 | 6,509 |
| Total deposits | $500,000 | 6,498 |
| Interest-bearing deposits | $0 | 6,495 |
| Deposits held in domestic offices | $500,000 | 6,498 |
| % insured | 50.00% | 6,331 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $550,000 | 3,897 |
| Total equity capital | $6,377,000 | 5,578 |
| Total bank equity capital | $6,377,000 | 5,577 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,000 | 5,755 |
| Surplus | $3,163,000 | 4,079 |
| Undivided profits | $3,213,000 | 4,778 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $10,000 | 6,480 |
| Earning assets | $5,350,000 | 6,493 |
| Long-term assets (5+ years) | $182,000 | 6,454 |
| Average Assets, year-to-date | $7,092,200 | 6,506 |
| Average Assets, quarterly | $7,247,500 | 6,506 |
| Volatile liabilities | $0 | 6,258 |
| Insider loans | $0 | 5,840 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $0 | 6,386 |
| Tier 1 (core) risk-based capital | $6,290,000 | 5,564 |
| Tier 2 risk-based capital | $0 | 6,451 |
| Total risk weighted assets | $3,040,000 | 6,490 |
| Total unused commitments | $0 | 6,386 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 40 | 3,329 |
| Assets and Liabilities | ||
| Total Assets: | $7,068,000 | 6,586 |
| Cash and due from depository institutions | $924,000 | 3,329 |
| Interest-bearing balances | $750,000 | 5,607 |
| Securities | $4,222,000 | 5,928 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $0 | 6,554 |
| Loan loss allowance | $0 | 6,533 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $128,000 | 6,216 |
| Other real estate owned | $0 | 3,329 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $1,794,000 | 4,665 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $7,068,000 | 6,586 |
| Total liabilities | $1,070,000 | 6,591 |
| Total deposits | $500,000 | 6,579 |
| Interest-bearing deposits | $0 | 6,576 |
| Deposits held in domestic offices | $500,000 | 6,579 |
| % insured | 50.00% | 6,418 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $570,000 | 4,053 |
| Total equity capital | $5,998,000 | 5,714 |
| Total bank equity capital | $5,998,000 | 5,714 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,000 | 5,824 |
| Surplus | $3,163,000 | 4,118 |
| Undivided profits | $2,834,000 | 4,917 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $9,000 | 6,561 |
| Earning assets | $4,972,000 | 6,575 |
| Long-term assets (5+ years) | $235,000 | 6,530 |
| Average Assets, year-to-date | $7,008,500 | 6,585 |
| Average Assets, quarterly | $6,827,000 | 6,588 |
| Volatile liabilities | $0 | 6,341 |
| Insider loans | $0 | 5,942 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $0 | 6,458 |
| Tier 1 (core) risk-based capital | $5,985,000 | 5,692 |
| Tier 2 risk-based capital | $0 | 6,530 |
| Total risk weighted assets | $2,896,000 | 6,571 |
| Total unused commitments | $0 | 6,458 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 41 | 3,293 |
| Assets and Liabilities | ||
| Total Assets: | $6,586,000 | 6,655 |
| Cash and due from depository institutions | $310,000 | 3,293 |
| Interest-bearing balances | $37,000 | 6,311 |
| Securities | $4,248,000 | 5,987 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $0 | 6,622 |
| Loan loss allowance | $0 | 6,600 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $138,000 | 6,249 |
| Other real estate owned | $0 | 3,293 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $1,890,000 | 4,548 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $6,586,000 | 6,655 |
| Total liabilities | $962,000 | 6,658 |
| Total deposits | $500,000 | 6,646 |
| Interest-bearing deposits | $0 | 6,643 |
| Deposits held in domestic offices | $500,000 | 6,645 |
| % insured | 50.00% | 6,498 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $462,000 | 4,263 |
| Total equity capital | $5,624,000 | 5,831 |
| Total bank equity capital | $5,624,000 | 5,831 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000 | 5,891 |
| Surplus | $3,163,000 | 4,151 |
| Undivided profits | $2,460,000 | 5,035 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $10,000 | 6,627 |
| Earning assets | $4,285,000 | 6,646 |
| Long-term assets (5+ years) | $247,000 | 6,593 |
| Average Assets, year-to-date | $6,988,670 | 6,653 |
| Average Assets, quarterly | $6,944,500 | 6,653 |
| Volatile liabilities | $0 | 6,391 |
| Insider loans | $0 | 5,997 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $0 | 6,522 |
| Tier 1 (core) risk-based capital | $5,586,000 | 5,820 |
| Tier 2 risk-based capital | $0 | 6,601 |
| Total risk weighted assets | $2,879,000 | 6,638 |
| Total unused commitments | $0 | 6,522 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 38 | 3,466 |
| Assets and Liabilities | ||
| Total Assets: | $7,303,000 | 6,724 |
| Cash and due from depository institutions | $582,000 | 3,466 |
| Interest-bearing balances | $338,000 | 6,078 |
| Securities | $4,449,000 | 6,013 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $0 | 6,692 |
| Loan loss allowance | $0 | 6,673 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $146,000 | 6,288 |
| Other real estate owned | $0 | 3,466 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $2,126,000 | 4,440 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $7,303,000 | 6,724 |
| Total liabilities | $1,306,000 | 6,726 |
| Total deposits | $500,000 | 6,716 |
| Interest-bearing deposits | $0 | 6,713 |
| Deposits held in domestic offices | $500,000 | 6,715 |
| % insured | 50.00% | 6,565 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $806,000 | 3,335 |
| Total equity capital | $5,997,000 | 5,775 |
| Total bank equity capital | $5,997,000 | 5,775 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,000 | 5,951 |
| Surplus | $3,163,000 | 4,187 |
| Undivided profits | $2,833,000 | 4,853 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $12,000 | 6,694 |
| Earning assets | $4,787,000 | 6,714 |
| Long-term assets (5+ years) | $263,000 | 6,663 |
| Average Assets, year-to-date | $7,190,000 | 6,726 |
| Average Assets, quarterly | $7,190,000 | 6,726 |
| Volatile liabilities | $0 | 6,438 |
| Insider loans | $0 | 6,056 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $0 | 6,587 |
| Tier 1 (core) risk-based capital | $5,961,000 | 5,763 |
| Tier 2 risk-based capital | $0 | 6,671 |
| Total risk weighted assets | $3,229,000 | 6,707 |
| Total unused commitments | $0 | 6,587 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 41 | 3,331 |
| Assets and Liabilities | ||
| Total Assets: | $7,039,000 | 6,806 |
| Cash and due from depository institutions | $587,000 | 3,331 |
| Interest-bearing balances | $396,000 | 6,023 |
| Securities | $4,318,000 | 6,078 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $0 | 6,772 |
| Loan loss allowance | $0 | 6,751 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $160,000 | 6,329 |
| Other real estate owned | $0 | 3,331 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,974,000 | 4,650 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $7,039,000 | 6,806 |
| Total liabilities | $1,277,000 | 6,808 |
| Total deposits | $500,000 | 6,799 |
| Interest-bearing deposits | $0 | 6,798 |
| Deposits held in domestic offices | $500,000 | 6,798 |
| % insured | 50.00% | 6,643 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $777,000 | 3,371 |
| Total equity capital | $5,762,000 | 5,843 |
| Total bank equity capital | $5,762,000 | 5,843 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,000 | 6,024 |
| Surplus | $3,163,000 | 4,229 |
| Undivided profits | $2,598,000 | 4,901 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $7,000 | 6,782 |
| Earning assets | $4,714,000 | 6,797 |
| Long-term assets (5+ years) | $85,000 | 6,756 |
| Average Assets, year-to-date | $6,586,600 | 6,809 |
| Average Assets, quarterly | $6,888,500 | 6,807 |
| Volatile liabilities | $0 | 6,547 |
| Insider loans | $0 | 6,118 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $0 | 6,660 |
| Tier 1 (core) risk-based capital | $5,703,000 | 5,863 |
| Tier 2 risk-based capital | $0 | 6,752 |
| Total risk weighted assets | $3,075,000 | 6,791 |
| Total unused commitments | $0 | 6,660 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 39 | 3,474 |
| Assets and Liabilities | ||
| Total Assets: | $6,738,000 | 6,887 |
| Cash and due from depository institutions | $784,000 | 3,474 |
| Interest-bearing balances | $334,000 | 6,131 |
| Securities | $4,050,000 | 6,185 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $0 | 6,855 |
| Loan loss allowance | $0 | 6,830 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $168,000 | 6,371 |
| Other real estate owned | $0 | 3,474 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,736,000 | 4,893 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $6,738,000 | 6,887 |
| Total liabilities | $1,218,000 | 6,888 |
| Total deposits | $500,000 | 6,877 |
| Interest-bearing deposits | $0 | 6,876 |
| Deposits held in domestic offices | $500,000 | 6,877 |
| % insured | 50.00% | 6,729 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $718,000 | 3,745 |
| Total equity capital | $5,520,000 | 5,980 |
| Total bank equity capital | $5,520,000 | 5,980 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,000 | 6,095 |
| Surplus | $3,163,000 | 4,263 |
| Undivided profits | $2,356,000 | 5,053 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $8,000 | 6,863 |
| Earning assets | $4,384,000 | 6,881 |
| Long-term assets (5+ years) | $292,000 | 6,822 |
| Average Assets, year-to-date | $6,473,500 | 6,888 |
| Average Assets, quarterly | $6,455,000 | 6,888 |
| Volatile liabilities | $0 | 6,640 |
| Insider loans | $0 | 6,191 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $0 | 6,746 |
| Tier 1 (core) risk-based capital | $5,477,000 | 5,999 |
| Tier 2 risk-based capital | $0 | 6,829 |
| Total risk weighted assets | $2,796,000 | 6,874 |
| Total unused commitments | $0 | 6,746 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 40 | 3,444 |
| Assets and Liabilities | ||
| Total Assets: | $6,172,000 | 6,938 |
| Cash and due from depository institutions | $281,000 | 3,444 |
| Interest-bearing balances | $144,000 | 6,417 |
| Securities | $4,046,000 | 6,203 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $0 | 6,904 |
| Loan loss allowance | $0 | 6,881 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $186,000 | 6,370 |
| Other real estate owned | $0 | 3,444 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,659,000 | 4,946 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $6,172,000 | 6,938 |
| Total liabilities | $1,015,000 | 6,939 |
| Total deposits | $500,000 | 6,927 |
| Interest-bearing deposits | $0 | 6,927 |
| Deposits held in domestic offices | $500,000 | 6,926 |
| % insured | 50.00% | 6,788 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $515,000 | 4,170 |
| Total equity capital | $5,157,000 | 6,117 |
| Total bank equity capital | $5,157,000 | 6,117 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,000 | 6,143 |
| Surplus | $3,163,000 | 4,278 |
| Undivided profits | $1,993,000 | 5,190 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $7,000 | 6,915 |
| Earning assets | $4,190,000 | 6,930 |
| Long-term assets (5+ years) | $312,000 | 6,871 |
| Average Assets, year-to-date | $6,385,330 | 6,937 |
| Average Assets, quarterly | $6,456,500 | 6,937 |
| Volatile liabilities | $0 | 6,670 |
| Insider loans | $0 | 6,258 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $0 | 6,787 |
| Tier 1 (core) risk-based capital | $5,105,000 | 6,118 |
| Tier 2 risk-based capital | $0 | 6,878 |
| Total risk weighted assets | $2,638,000 | 6,922 |
| Total unused commitments | $0 | 6,787 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 43 | 3,255 |
| Assets and Liabilities | ||
| Total Assets: | $6,741,000 | 7,016 |
| Cash and due from depository institutions | $895,000 | 3,255 |
| Interest-bearing balances | $543,000 | 6,166 |
| Securities | $4,220,000 | 6,230 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $0 | 6,982 |
| Loan loss allowance | $0 | 6,961 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $183,000 | 6,454 |
| Other real estate owned | $0 | 3,255 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,443,000 | 5,210 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $6,741,000 | 7,016 |
| Total liabilities | $1,214,000 | 7,016 |
| Total deposits | $500,000 | 7,003 |
| Interest-bearing deposits | $0 | 7,003 |
| Deposits held in domestic offices | $500,000 | 7,002 |
| % insured | 50.00% | 6,871 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $714,000 | 3,761 |
| Total equity capital | $5,527,000 | 6,097 |
| Total bank equity capital | $5,527,000 | 6,097 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,000 | 6,213 |
| Surplus | $3,163,000 | 4,317 |
| Undivided profits | $2,363,000 | 5,200 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $8,000 | 6,996 |
| Earning assets | $4,763,000 | 7,008 |
| Long-term assets (5+ years) | $507,000 | 6,918 |
| Average Assets, year-to-date | $6,492,000 | 7,016 |
| Average Assets, quarterly | $6,492,000 | 7,016 |
| Volatile liabilities | $0 | 6,713 |
| Insider loans | $0 | 6,319 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $0 | 6,864 |
| Tier 1 (core) risk-based capital | $5,472,000 | 6,043 |
| Tier 2 risk-based capital | $25,000 | 6,945 |
| Total risk weighted assets | $2,532,000 | 7,002 |
| Total unused commitments | $0 | 6,864 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 43 | 3,267 |
| Assets and Liabilities | ||
| Total Assets: | $6,306,000 | 7,081 |
| Cash and due from depository institutions | $736,000 | 3,267 |
| Interest-bearing balances | $508,000 | 6,169 |
| Securities | $3,952,000 | 6,305 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $0 | 7,047 |
| Loan loss allowance | $0 | 7,009 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $168,000 | 6,533 |
| Other real estate owned | $0 | 3,267 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,450,000 | 5,268 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $6,305,000 | 7,081 |
| Total liabilities | $927,000 | 7,083 |
| Total deposits | $500,000 | 7,066 |
| Interest-bearing deposits | $0 | 7,067 |
| Deposits held in domestic offices | $500,000 | 7,065 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $427,000 | 4,663 |
| Total equity capital | $5,378,000 | 6,202 |
| Total bank equity capital | $5,378,000 | 6,202 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,000 | 6,271 |
| Surplus | $3,163,000 | 4,354 |
| Undivided profits | $2,214,000 | 5,261 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $8,000 | 7,053 |
| Earning assets | $4,460,000 | 7,073 |
| Long-term assets (5+ years) | $528,000 | 6,974 |
| Average Assets, year-to-date | $6,146,600 | 7,081 |
| Average Assets, quarterly | $6,196,500 | 7,082 |
| Volatile liabilities | $0 | 6,792 |
| Insider loans | $0 | 6,389 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $0 | 6,917 |
| Tier 1 (core) risk-based capital | $5,301,000 | 6,139 |
| Tier 2 risk-based capital | $35,000 | 6,980 |
| Total risk weighted assets | $2,431,000 | 7,066 |
| Total unused commitments | $0 | 6,917 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 44 | 3,225 |
| Assets and Liabilities | ||
| Total Assets: | $6,087,000 | 7,179 |
| Cash and due from depository institutions | $766,000 | 3,225 |
| Interest-bearing balances | $577,000 | 6,137 |
| Securities | $3,890,000 | 6,407 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $0 | 7,148 |
| Loan loss allowance | $0 | 7,121 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $169,000 | 6,614 |
| Other real estate owned | $0 | 3,225 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,262,000 | 5,591 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $6,087,000 | 7,179 |
| Total liabilities | $988,000 | 7,182 |
| Total deposits | $500,000 | 7,171 |
| Interest-bearing deposits | $0 | 7,165 |
| Deposits held in domestic offices | $500,000 | 7,170 |
| % insured | 100.00% | 1 |
| 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 | $488,000 | 4,707 |
| Total equity capital | $5,099,000 | 6,359 |
| Total bank equity capital | $5,099,000 | 6,359 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000 | 6,360 |
| Surplus | $3,163,000 | 4,396 |
| Undivided profits | $1,935,000 | 5,445 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $10,000 | 7,153 |
| Earning assets | $4,467,000 | 7,169 |
| Long-term assets (5+ years) | $558,000 | 7,066 |
| Average Assets, year-to-date | $6,106,750 | 7,177 |
| Average Assets, quarterly | $5,927,500 | 7,178 |
| Volatile liabilities | $0 | 6,870 |
| Insider loans | $0 | 6,456 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $0 | 7,010 |
| Tier 1 (core) risk-based capital | $4,985,000 | 6,302 |
| Tier 2 risk-based capital | $51,000 | 7,073 |
| Total risk weighted assets | $2,218,000 | 7,165 |
| Total unused commitments | $0 | 7,010 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 43 | 3,301 |
| Assets and Liabilities | ||
| Total Assets: | $5,768,000 | 7,242 |
| Cash and due from depository institutions | $602,000 | 3,301 |
| Interest-bearing balances | $393,000 | 6,244 |
| Securities | $3,734,000 | 6,484 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $0 | 7,210 |
| Loan loss allowance | $0 | 7,188 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $162,000 | 6,686 |
| Other real estate owned | $0 | 3,301 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,270,000 | 5,598 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $5,768,000 | 7,242 |
| Total liabilities | $993,000 | 7,247 |
| Total deposits | $500,000 | 7,238 |
| Interest-bearing deposits | $0 | 7,231 |
| Deposits held in domestic offices | $500,000 | 7,237 |
| % insured | 100.00% | 1 |
| 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 | $493,000 | 4,545 |
| Total equity capital | $4,775,000 | 6,478 |
| Total bank equity capital | $4,775,000 | 6,478 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,000 | 6,418 |
| Surplus | $3,163,000 | 4,414 |
| Undivided profits | $1,611,000 | 5,548 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $10,000 | 7,217 |
| Earning assets | $4,127,000 | 7,235 |
| Long-term assets (5+ years) | $667,000 | 7,126 |
| Average Assets, year-to-date | $6,113,330 | 7,241 |
| Average Assets, quarterly | $6,017,000 | 7,241 |
| Volatile liabilities | $0 | 6,943 |
| Insider loans | $0 | 6,533 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $0 | 7,082 |
| Tier 1 (core) risk-based capital | $4,668,000 | 6,427 |
| Tier 2 risk-based capital | $48,000 | 7,141 |
| Total risk weighted assets | $2,134,000 | 7,232 |
| Total unused commitments | $0 | 7,082 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 43 | 3,301 |
| Assets and Liabilities | ||
| Total Assets: | $6,266,000 | 7,302 |
| Cash and due from depository institutions | $721,000 | 3,301 |
| Interest-bearing balances | $406,000 | 6,306 |
| Securities | $4,175,000 | 6,488 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $0 | 7,271 |
| Loan loss allowance | $0 | 7,247 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $147,000 | 6,792 |
| Other real estate owned | $0 | 3,301 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,223,000 | 5,711 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $6,266,000 | 7,302 |
| Total liabilities | $1,038,000 | 7,309 |
| Total deposits | $500,000 | 7,300 |
| Interest-bearing deposits | $0 | 7,294 |
| Deposits held in domestic offices | $500,000 | 7,299 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $538,000 | 4,336 |
| Total equity capital | $5,228,000 | 6,360 |
| Total bank equity capital | $5,228,000 | 6,360 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,000 | 6,474 |
| Surplus | $3,163,000 | 4,442 |
| Undivided profits | $2,064,000 | 5,365 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $12,000 | 7,276 |
| Earning assets | $4,581,000 | 7,292 |
| Long-term assets (5+ years) | $0 | 7,266 |
| Average Assets, year-to-date | $6,286,000 | 7,303 |
| Average Assets, quarterly | $6,286,000 | 7,303 |
| Volatile liabilities | $0 | 6,997 |
| Insider loans | $0 | 6,588 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $0 | 7,146 |
| Tier 1 (core) risk-based capital | $5,125,000 | 6,322 |
| Tier 2 risk-based capital | $0 | 7,245 |
| Total risk weighted assets | $2,173,000 | 7,295 |
| Total unused commitments | $0 | 7,146 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 43 | 3,318 |
| Assets and Liabilities | ||
| Total Assets: | $6,695,000 | 7,352 |
| Cash and due from depository institutions | $267,000 | 3,318 |
| Interest-bearing balances | $0 | 6,975 |
| Securities | $4,670,000 | 6,449 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $0 | 7,320 |
| Loan loss allowance | $0 | 7,295 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $166,000 | 6,776 |
| Other real estate owned | $0 | 3,318 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,592,000 | 5,318 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $6,695,000 | 7,352 |
| Total liabilities | $1,571,000 | 7,354 |
| Total deposits | $500,000 | 7,346 |
| Interest-bearing deposits | $0 | 7,339 |
| Deposits held in domestic offices | $500,000 | 7,345 |
| % insured | 100.00% | 2 |
| 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 | $1,071,000 | 3,115 |
| Total equity capital | $5,124,000 | 6,417 |
| Total bank equity capital | $5,124,000 | 6,417 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,000 | 6,512 |
| Surplus | $3,163,000 | 4,466 |
| Undivided profits | $1,960,000 | 5,417 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $12,000 | 7,322 |
| Earning assets | $4,670,000 | 7,342 |
| Long-term assets (5+ years) | $0 | 6,681 |
| Average Assets, year-to-date | $6,390,000 | 7,352 |
| Average Assets, quarterly | $6,509,000 | 7,352 |
| Volatile liabilities | $0 | 7,082 |
| Insider loans | $0 | 6,631 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $0 | 7,207 |
| Tier 1 (core) risk-based capital | $5,009,000 | 6,372 |
| Tier 2 risk-based capital | $0 | 7,292 |
| Total risk weighted assets | $2,834,000 | 7,341 |
| Total unused commitments | $0 | 7,207 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 42 | 3,379 |
| Assets and Liabilities | ||
| Total Assets: | $6,323,000 | 7,429 |
| Cash and due from depository institutions | $185,000 | 3,379 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $4,927,000 | 6,475 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $0 | 7,400 |
| Loan loss allowance | $0 | 7,370 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $181,000 | 6,796 |
| Other real estate owned | $0 | 3,379 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,030,000 | 6,171 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $6,323,000 | 7,429 |
| Total liabilities | $1,249,000 | 7,431 |
| Total deposits | $500,000 | 7,423 |
| Interest-bearing deposits | $0 | 7,416 |
| Deposits held in domestic offices | $500,000 | 7,423 |
| % insured | 100.00% | 2 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $749,000 | 3,972 |
| Total equity capital | $5,074,000 | 6,499 |
| Total bank equity capital | $5,074,000 | 6,499 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,000 | 6,584 |
| Surplus | $3,163,000 | 4,507 |
| Undivided profits | $1,910,000 | 5,491 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $11,000 | 7,404 |
| Earning assets | $4,927,000 | 7,420 |
| Long-term assets (5+ years) | $0 | 6,717 |
| Average Assets, year-to-date | $6,313,750 | 7,430 |
| Average Assets, quarterly | $6,523,000 | 7,430 |
| Volatile liabilities | $0 | 7,136 |
| Insider loans | $0 | 6,691 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $0 | 7,272 |
| Tier 1 (core) risk-based capital | $4,946,000 | 6,448 |
| Tier 2 risk-based capital | $0 | 7,365 |
| Total risk weighted assets | $2,440,000 | 7,417 |
| Total unused commitments | $0 | 7,272 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 42 | 3,414 |
| Assets and Liabilities | ||
| Total Assets: | $6,723,000 | 7,506 |
| Cash and due from depository institutions | $892,000 | 3,414 |
| Interest-bearing balances | $0 | 7,029 |
| Securities | $4,540,000 | 6,623 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $0 | 7,475 |
| Loan loss allowance | $0 | 7,447 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $177,000 | 6,886 |
| Other real estate owned | $0 | 3,414 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,114,000 | 6,100 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $6,723,000 | 7,506 |
| Total liabilities | $1,535,000 | 7,508 |
| Total deposits | $500,000 | 7,502 |
| Interest-bearing deposits | $0 | 7,492 |
| Deposits held in domestic offices | $500,000 | 7,502 |
| % insured | 100.00% | 2 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,035,000 | 3,137 |
| Total equity capital | $5,188,000 | 6,504 |
| Total bank equity capital | $5,188,000 | 6,504 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000 | 6,661 |
| Surplus | $3,163,000 | 4,547 |
| Undivided profits | $2,024,000 | 5,409 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $13,000 | 7,477 |
| Earning assets | $4,540,000 | 7,498 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $6,310,670 | 7,507 |
| Average Assets, quarterly | $6,388,500 | 7,507 |
| Volatile liabilities | $0 | 7,185 |
| Insider loans | $0 | 6,748 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $0 | 7,355 |
| Tier 1 (core) risk-based capital | $5,093,000 | 6,450 |
| Tier 2 risk-based capital | $43,000 | 7,397 |
| Total risk weighted assets | $2,434,000 | 7,495 |
| Total unused commitments | $0 | 7,355 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 42 | 3,426 |
| Assets and Liabilities | ||
| Total Assets: | $6,054,000 | 7,569 |
| Cash and due from depository institutions | $342,000 | 3,426 |
| Interest-bearing balances | $0 | 7,081 |
| Securities | $4,453,000 | 6,658 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $0 | 7,536 |
| Loan loss allowance | $0 | 7,503 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $94,000 | 7,239 |
| Other real estate owned | $0 | 3,426 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,165,000 | 6,109 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $6,054,000 | 7,569 |
| Total liabilities | $1,045,000 | 7,572 |
| Total deposits | $500,000 | 7,560 |
| Interest-bearing deposits | $0 | 7,555 |
| Deposits held in domestic offices | $500,000 | 7,560 |
| % insured | 100.00% | 2 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $545,000 | 4,341 |
| Total equity capital | $5,009,000 | 6,561 |
| Total bank equity capital | $5,009,000 | 6,561 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000 | 6,722 |
| Surplus | $3,163,000 | 4,584 |
| Undivided profits | $1,845,000 | 5,409 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $11,000 | 7,542 |
| Earning assets | $4,453,000 | 7,559 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $6,104,500 | 7,569 |
| Average Assets, quarterly | $6,104,500 | 7,569 |
| Volatile liabilities | $0 | 7,246 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $0 | 7,410 |
| Tier 1 (core) risk-based capital | $4,973,000 | 6,516 |
| Tier 2 risk-based capital | $58,000 | 7,427 |
| Total risk weighted assets | $2,695,000 | 7,553 |
| Total unused commitments | $0 | 7,411 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 45 | 3,307 |
| Assets and Liabilities | ||
| Total Assets: | $6,154,000 | 7,650 |
| Cash and due from depository institutions | $459,000 | 3,307 |
| Interest-bearing balances | $0 | 7,115 |
| Securities | $4,697,000 | 6,587 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $0 | 7,615 |
| Loan loss allowance | $0 | 7,582 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $90,000 | 7,326 |
| Other real estate owned | $0 | 3,307 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $908,000 | 6,582 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $6,154,000 | 7,650 |
| Total liabilities | $1,314,000 | 7,651 |
| Total deposits | $500,000 | 7,641 |
| Interest-bearing deposits | $0 | 7,636 |
| Deposits held in domestic offices | $500,000 | 7,641 |
| % insured | 100.00% | 4 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $814,000 | 3,615 |
| Total equity capital | $4,840,000 | 6,675 |
| Total bank equity capital | $4,840,000 | 6,675 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000 | 6,804 |
| Surplus | $3,163,000 | 4,633 |
| Undivided profits | $1,676,000 | 5,508 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $13,000 | 7,617 |
| Earning assets | $4,697,000 | 7,640 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $5,899,400 | 7,650 |
| Average Assets, quarterly | $6,044,500 | 7,650 |
| Volatile liabilities | $0 | 7,611 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $0 | 7,482 |
| Tier 1 (core) risk-based capital | $4,795,000 | 6,639 |
| Tier 2 risk-based capital | $62,000 | 7,496 |
| Total risk weighted assets | $1,909,000 | 7,639 |
| Total unused commitments | $0 | 7,482 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 45 | 3,335 |
| Assets and Liabilities | ||
| Total Assets: | $5,935,000 | 7,754 |
| Cash and due from depository institutions | $234,000 | 3,335 |
| Interest-bearing balances | $0 | 7,196 |
| Securities | $4,685,000 | 6,616 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $0 | 7,719 |
| Loan loss allowance | $0 | 7,690 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $99,000 | 7,389 |
| Other real estate owned | $0 | 3,335 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $917,000 | 6,723 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $5,935,000 | 7,754 |
| Total liabilities | $1,135,000 | 7,752 |
| Total deposits | $500,000 | 7,744 |
| Interest-bearing deposits | $0 | 7,744 |
| Deposits held in domestic offices | $500,000 | 7,744 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $635,000 | 4,496 |
| Total equity capital | $4,800,000 | 6,815 |
| Total bank equity capital | $4,800,000 | 6,815 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,000 | 6,906 |
| Surplus | $3,163,000 | 4,667 |
| Undivided profits | $1,636,000 | 5,693 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $12,000 | 7,723 |
| Earning assets | $4,685,000 | 7,743 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $5,835,750 | 7,755 |
| Average Assets, quarterly | $5,922,000 | 7,754 |
| Volatile liabilities | $0 | 7,713 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $0 | 7,584 |
| Tier 1 (core) risk-based capital | $4,734,000 | 6,751 |
| Tier 2 risk-based capital | $107,000 | 7,456 |
| Total risk weighted assets | $1,879,000 | 7,741 |
| Total unused commitments | $0 | 7,585 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 43 | 3,486 |
| Assets and Liabilities | ||
| Total Assets: | $5,909,000 | 7,824 |
| Cash and due from depository institutions | $1,173,000 | 3,486 |
| Interest-bearing balances | $0 | 7,206 |
| Securities | $3,522,000 | 6,927 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $0 | 7,788 |
| Loan loss allowance | $0 | 7,761 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $104,000 | 7,450 |
| Other real estate owned | $0 | 3,486 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,110,000 | 6,473 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $5,909,000 | 7,824 |
| Total liabilities | $1,176,000 | 7,824 |
| Total deposits | $500,000 | 7,815 |
| Interest-bearing deposits | $0 | 7,810 |
| Deposits held in domestic offices | $500,000 | 7,815 |
| % insured | 100.00% | 2 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $676,000 | 4,211 |
| Total equity capital | $4,733,000 | 6,874 |
| Total bank equity capital | $4,733,000 | 6,874 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000 | 6,962 |
| Surplus | $3,163,000 | 4,695 |
| Undivided profits | $1,569,000 | 5,740 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $12,000 | 7,795 |
| Earning assets | $3,522,000 | 7,820 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $5,802,670 | 7,825 |
| Average Assets, quarterly | $5,893,000 | 7,824 |
| Volatile liabilities | $0 | 7,783 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $0 | 7,640 |
| Tier 1 (core) risk-based capital | $4,731,000 | 6,801 |
| Tier 2 risk-based capital | $109,000 | 7,512 |
| Total risk weighted assets | $2,093,000 | 7,814 |
| Total unused commitments | $0 | 7,640 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 43 | 3,525 |
| Assets and Liabilities | ||
| Total Assets: | $5,877,000 | 7,928 |
| Cash and due from depository institutions | $352,000 | 3,525 |
| Interest-bearing balances | $0 | 7,275 |
| Securities | $4,226,000 | 6,858 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $0 | 7,889 |
| Loan loss allowance | $0 | 7,861 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $106,000 | 7,530 |
| Other real estate owned | $0 | 3,525 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,193,000 | 6,470 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $5,877,000 | 7,928 |
| Total liabilities | $947,000 | 7,929 |
| Total deposits | $500,000 | 7,918 |
| Interest-bearing deposits | $0 | 7,913 |
| Deposits held in domestic offices | $500,000 | 7,918 |
| % insured | 100.00% | 2 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $447,000 | 5,089 |
| Total equity capital | $4,930,000 | 6,859 |
| Total bank equity capital | $4,930,000 | 6,859 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,000 | 7,055 |
| Surplus | $3,163,000 | 4,765 |
| Undivided profits | $1,766,000 | 5,659 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $16,000 | 7,893 |
| Earning assets | $4,226,000 | 7,920 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $5,749,500 | 7,928 |
| Average Assets, quarterly | $5,749,500 | 7,928 |
| Volatile liabilities | $0 | 7,888 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $0 | 7,740 |
| Tier 1 (core) risk-based capital | $4,921,000 | 6,784 |
| Tier 2 risk-based capital | $65,000 | 7,750 |
| Total risk weighted assets | $2,234,000 | 7,918 |
| Total unused commitments | $0 | 7,741 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 43 | 3,544 |
| Assets and Liabilities | ||
| Total Assets: | $5,622,000 | 8,006 |
| Cash and due from depository institutions | $1,175,000 | 3,544 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $3,375,000 | 7,043 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $0 | 7,964 |
| Loan loss allowance | $0 | 7,932 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $100,000 | 7,639 |
| Other real estate owned | $0 | 3,544 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $972,000 | 6,880 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $5,622,000 | 8,006 |
| Total liabilities | $926,000 | 8,007 |
| Total deposits | $500,000 | 7,994 |
| Interest-bearing deposits | $0 | 7,990 |
| Deposits held in domestic offices | $500,000 | 7,994 |
| % insured | 100.00% | 2 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $426,000 | 5,229 |
| Total equity capital | $4,696,000 | 6,982 |
| Total bank equity capital | $4,696,000 | 6,982 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,000 | 7,124 |
| Surplus | $3,163,000 | 4,810 |
| Undivided profits | $1,532,000 | 5,793 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $9,000 | 7,974 |
| Earning assets | $3,375,000 | 8,004 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $5,329,200 | 8,008 |
| Average Assets, quarterly | $5,534,000 | 8,008 |
| Volatile liabilities | $0 | 7,961 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $0 | 7,832 |
| Tier 1 (core) risk-based capital | $4,646,000 | 6,939 |
| Tier 2 risk-based capital | $50,000 | 7,855 |
| Total risk weighted assets | $2,099,000 | 7,995 |
| Total unused commitments | $0 | 7,832 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 44 | 3,522 |
| Assets and Liabilities | ||
| Total Assets: | $5,446,000 | 8,093 |
| Cash and due from depository institutions | $1,018,000 | 3,522 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $3,247,000 | 7,142 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $0 | 8,051 |
| Loan loss allowance | $0 | 8,022 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $114,000 | 7,669 |
| Other real estate owned | $0 | 3,522 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,067,000 | 6,403 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $5,446,000 | 8,093 |
| Total liabilities | $681,000 | 8,100 |
| Total deposits | $500,000 | 8,081 |
| Interest-bearing deposits | $0 | 8,076 |
| Deposits held in domestic offices | $500,000 | 8,080 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $181,000 | 7,072 |
| Total equity capital | $4,765,000 | 7,079 |
| Total bank equity capital | $4,765,000 | 7,079 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,000 | 7,203 |
| Surplus | $3,163,000 | 4,842 |
| Undivided profits | $1,601,000 | 5,925 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $13,000 | 8,057 |
| Earning assets | $3,247,000 | 8,090 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $5,256,000 | 8,092 |
| Average Assets, quarterly | $5,284,000 | 8,093 |
| Volatile liabilities | $0 | 8,047 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $0 | 7,917 |
| Tier 1 (core) risk-based capital | $4,705,000 | 7,013 |
| Tier 2 risk-based capital | $60,000 | 7,899 |
| Total risk weighted assets | $2,254,000 | 8,082 |
| Total unused commitments | $0 | 7,917 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 43 | 3,618 |
| Assets and Liabilities | ||
| Total Assets: | $5,122,000 | 8,189 |
| Cash and due from depository institutions | $725,000 | 3,618 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $3,262,000 | 7,160 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $0 | 8,143 |
| Loan loss allowance | $0 | 8,113 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $114,000 | 7,766 |
| Other real estate owned | $0 | 3,618 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,021,000 | 6,514 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $5,122,000 | 8,189 |
| Total liabilities | $616,000 | 8,198 |
| Total deposits | $500,000 | 8,177 |
| Interest-bearing deposits | $0 | 8,175 |
| Deposits held in domestic offices | $500,000 | 8,176 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $116,000 | 7,607 |
| Total equity capital | $4,506,000 | 7,210 |
| Total bank equity capital | $4,506,000 | 7,210 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,000 | 7,290 |
| Surplus | $3,163,000 | 4,887 |
| Undivided profits | $1,342,000 | 6,073 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $11,000 | 8,145 |
| Earning assets | $3,262,000 | 8,185 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $5,192,670 | 8,187 |
| Average Assets, quarterly | $5,161,000 | 8,187 |
| Volatile liabilities | $0 | 8,145 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $0 | 8,015 |
| Tier 1 (core) risk-based capital | $4,461,000 | 7,158 |
| Tier 2 risk-based capital | $45,000 | 8,022 |
| Total risk weighted assets | $2,153,000 | 8,176 |
| Total unused commitments | $0 | 8,015 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 43 | 3,647 |
| Assets and Liabilities | ||
| Total Assets: | $5,200,000 | 8,238 |
| Cash and due from depository institutions | $628,000 | 3,647 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $3,394,000 | 7,189 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $0 | 8,196 |
| Loan loss allowance | $0 | 8,168 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $126,000 | 7,778 |
| Other real estate owned | $0 | 3,647 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,052,000 | 6,486 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $5,200,000 | 8,238 |
| Total liabilities | $720,000 | 8,245 |
| Total deposits | $500,000 | 8,228 |
| Interest-bearing deposits | $0 | 8,224 |
| Deposits held in domestic offices | $500,000 | 8,228 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $220,000 | 6,795 |
| Total equity capital | $4,480,000 | 7,291 |
| Total bank equity capital | $4,480,000 | 7,290 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000 | 7,333 |
| Surplus | $3,163,000 | 4,909 |
| Undivided profits | $1,316,000 | 6,186 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $15,000 | 8,192 |
| Earning assets | $3,394,000 | 8,236 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $5,228,000 | 8,238 |
| Average Assets, quarterly | $5,228,000 | 8,238 |
| Volatile liabilities | $0 | 8,189 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $0 | 8,065 |
| Tier 1 (core) risk-based capital | $4,426,000 | 7,235 |
| Tier 2 risk-based capital | $54,000 | 8,060 |
| Total risk weighted assets | $2,344,000 | 8,227 |
| Total unused commitments | $0 | 8,065 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 43 | 3,663 |
| Assets and Liabilities | ||
| Total Assets: | $5,256,000 | 8,292 |
| Cash and due from depository institutions | $870,000 | 3,663 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $3,346,000 | 7,286 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $0 | 8,249 |
| Loan loss allowance | $0 | 8,224 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $134,000 | 7,814 |
| Other real estate owned | $0 | 3,663 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $906,000 | 6,828 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $5,256,000 | 8,292 |
| Total liabilities | $822,000 | 8,296 |
| Total deposits | $500,000 | 8,285 |
| Interest-bearing deposits | $0 | 8,284 |
| Deposits held in domestic offices | $500,000 | 8,285 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $322,000 | 6,213 |
| Total equity capital | $4,434,000 | 7,352 |
| Total bank equity capital | $4,434,000 | 7,352 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000 | 7,374 |
| Surplus | $3,163,000 | 4,911 |
| Undivided profits | $1,270,000 | 6,278 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $12,000 | 8,261 |
| Earning assets | $3,346,000 | 8,291 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $5,039,000 | 8,299 |
| Average Assets, quarterly | $5,183,500 | 8,295 |
| Volatile liabilities | $0 | 8,245 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $0 | 8,110 |
| Tier 1 (core) risk-based capital | $4,385,000 | 7,298 |
| Tier 2 risk-based capital | $0 | 8,213 |
| Total risk weighted assets | $2,198,000 | 8,279 |
| Total unused commitments | $0 | 8,110 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 43 | 3,708 |
| Assets and Liabilities | ||
| Total Assets: | $5,111,000 | 8,374 |
| Cash and due from depository institutions | $807,000 | 3,708 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $3,123,000 | 7,362 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $0 | 8,326 |
| Loan loss allowance | $0 | 8,299 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $148,000 | 7,836 |
| Other real estate owned | $0 | 3,708 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,033,000 | 6,688 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $5,111,000 | 8,374 |
| Total liabilities | $841,000 | 8,376 |
| Total deposits | $500,000 | 8,362 |
| Interest-bearing deposits | $0 | 8,361 |
| Deposits held in domestic offices | $500,000 | 8,361 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $341,000 | 6,309 |
| Total equity capital | $4,270,000 | 7,459 |
| Total bank equity capital | $4,270,000 | 7,459 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,000 | 7,433 |
| Surplus | $3,163,000 | 4,924 |
| Undivided profits | $1,106,000 | 6,496 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $14,000 | 8,328 |
| Earning assets | $3,123,000 | 8,374 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $4,966,670 | 8,376 |
| Average Assets, quarterly | $4,985,000 | 8,376 |
| Volatile liabilities | $0 | 8,328 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $0 | 8,182 |
| Tier 1 (core) risk-based capital | $4,285,000 | 7,416 |
| Tier 2 risk-based capital | $0 | 8,294 |
| Total risk weighted assets | $2,170,000 | 8,362 |
| Total unused commitments | $0 | 8,182 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 44 | 3,693 |
| Assets and Liabilities | ||
| Total Assets: | $4,859,000 | 8,444 |
| Cash and due from depository institutions | $628,000 | 3,693 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $3,123,000 | 7,431 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $0 | 8,395 |
| Loan loss allowance | $0 | 8,369 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $152,000 | 7,890 |
| Other real estate owned | $0 | 3,693 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $956,000 | 6,795 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $4,859,000 | 8,444 |
| Total liabilities | $799,000 | 8,441 |
| Total deposits | $500,000 | 8,428 |
| Interest-bearing deposits | $0 | 8,428 |
| Deposits held in domestic offices | $500,000 | 8,427 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $299,000 | 6,553 |
| Total equity capital | $4,060,000 | 7,573 |
| Total bank equity capital | $4,060,000 | 7,573 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,000 | 7,498 |
| Surplus | $3,163,000 | 4,934 |
| Undivided profits | $896,000 | 6,714 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $12,000 | 8,400 |
| Earning assets | $3,123,000 | 8,442 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $4,894,500 | 8,445 |
| Average Assets, quarterly | $4,894,500 | 8,444 |
| Volatile liabilities | $0 | 8,385 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $0 | 8,241 |
| Tier 1 (core) risk-based capital | $4,169,000 | 7,492 |
| Tier 2 risk-based capital | $0 | 8,363 |
| Total risk weighted assets | $2,058,000 | 8,430 |
| Total unused commitments | $0 | 8,241 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 42 | 3,835 |
| Assets and Liabilities | ||
| Total Assets: | $4,930,000 | 8,487 |
| Cash and due from depository institutions | $959,000 | 3,835 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $2,808,000 | 7,521 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $0 | 8,432 |
| Loan loss allowance | $0 | 8,403 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $163,000 | 7,886 |
| Other real estate owned | $0 | 3,835 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,000,000 | 6,600 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $4,930,000 | 8,487 |
| Total liabilities | $820,000 | 8,484 |
| Total deposits | $500,000 | 8,467 |
| Interest-bearing deposits | $0 | 8,472 |
| Deposits held in domestic offices | $500,000 | 8,466 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $320,000 | 6,620 |
| Total equity capital | $4,110,000 | 7,628 |
| Total bank equity capital | $4,110,000 | 7,628 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000 | 7,532 |
| Surplus | $3,164,000 | 4,919 |
| Undivided profits | $945,000 | 6,857 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $12,000 | 8,435 |
| Earning assets | $2,808,000 | 8,490 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $4,930,000 | 8,487 |
| Average Assets, quarterly | $4,930,000 | 8,487 |
| Volatile liabilities | $0 | 8,430 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $0 | 8,275 |
| Tier 1 (core) risk-based capital | $4,102,000 | 7,548 |
| Tier 2 risk-based capital | $8,000 | 8,396 |
| Total risk weighted assets | $2,052,000 | 8,472 |
| Total unused commitments | $0 | 8,275 |
| Derivatives | $0 | 1,109 |