Home > Portage Bank > Assets and Liabilities
Portage Bank, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 15 | 3,866 |
| Assets and Liabilities | ||
| Total Assets: | $64,717,000 | 4,214 |
| Cash and due from depository institutions | $793,000 | 3,866 |
| Interest-bearing balances | $60,000 | 4,412 |
| Securities | $4,905,000 | 4,228 |
| Federal funds sold & reverse repurchase agreements | $4,512,000 | 676 |
| Net loans & leases | $52,401,000 | 3,829 |
| Loan loss allowance | $636,000 | 3,821 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $341,000 | 4,151 |
| Other real estate owned | $0 | 3,866 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $1,765,000 | 3,942 |
| Life insurance assets | $588,000 | 2,924 |
| Total liabilities and capital | $64,717,000 | 4,172 |
| Total liabilities | $57,967,000 | 4,147 |
| Total deposits | $50,657,000 | 4,208 |
| Interest-bearing deposits | $47,871,000 | 3,985 |
| Deposits held in domestic offices | $50,657,000 | 4,208 |
| % insured | 76.58% | 2,242 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $6,850,000 | 2,286 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $460,000 | 3,764 |
| Total equity capital | $6,750,000 | 4,184 |
| Total bank equity capital | $6,750,000 | 4,181 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $75,000 | 3,682 |
| Surplus | $6,150,000 | 2,635 |
| Undivided profits | $525,000 | 4,080 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $473,000 | 2,386 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $345,000 | 4,117 |
| Earning assets | $61,878,000 | 4,126 |
| Long-term assets (5+ years) | $17,548,000 | 3,843 |
| Average Assets, year-to-date | $68,199,200 | 4,133 |
| Average Assets, quarterly | $66,467,000 | 4,147 |
| Volatile liabilities | $10,475,000 | 3,353 |
| Insider loans | $866,000 | 2,594 |
| FHLB advances | $6,850,000 | 1,908 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $5,254,000 | 3,810 |
| Tier 1 (core) risk-based capital | $7,093,000 | 4,242 |
| Tier 2 risk-based capital | $550,000 | 2,524 |
| Total risk weighted assets | $43,882,000 | 2,633 |
| Total unused commitments | $5,254,000 | 3,810 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 13 | 4,010 |
| Assets and Liabilities | ||
| Total Assets: | $68,217,000 | 4,184 |
| Cash and due from depository institutions | $1,842,000 | 4,010 |
| Interest-bearing balances | $64,000 | 4,432 |
| Securities | $4,783,000 | 4,262 |
| Federal funds sold & reverse repurchase agreements | $3,751,000 | 743 |
| Net loans & leases | $55,608,000 | 3,787 |
| Loan loss allowance | $630,000 | 3,828 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $339,000 | 4,167 |
| Other real estate owned | $0 | 4,010 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $1,894,000 | 3,926 |
| Life insurance assets | $584,000 | 2,944 |
| Total liabilities and capital | $68,217,000 | 4,141 |
| Total liabilities | $61,693,000 | 4,113 |
| Total deposits | $53,910,000 | 4,195 |
| Interest-bearing deposits | $50,586,000 | 3,958 |
| Deposits held in domestic offices | $53,910,000 | 4,195 |
| % insured | 77.31% | 2,135 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $6,850,000 | 2,239 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $933,000 | 3,242 |
| Total equity capital | $6,524,000 | 4,123 |
| Total bank equity capital | $6,524,000 | 4,123 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $75,000 | 3,701 |
| Surplus | $6,150,000 | 2,640 |
| Undivided profits | $299,000 | 3,969 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 3,671 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $380,000 | 4,067 |
| Earning assets | $64,206,000 | 4,119 |
| Long-term assets (5+ years) | $16,494,000 | 3,891 |
| Average Assets, year-to-date | $69,069,750 | 4,136 |
| Average Assets, quarterly | $69,613,000 | 4,128 |
| Volatile liabilities | $10,475,000 | 3,292 |
| Insider loans | $981,000 | 2,476 |
| FHLB advances | $6,850,000 | 1,905 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $4,803,000 | 3,869 |
| Tier 1 (core) risk-based capital | $6,987,000 | 4,277 |
| Tier 2 risk-based capital | $576,000 | 2,513 |
| Total risk weighted assets | $46,001,000 | 2,627 |
| Total unused commitments | $4,803,000 | 3,869 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 16 | 3,854 |
| Assets and Liabilities | ||
| Total Assets: | $71,009,000 | 4,181 |
| Cash and due from depository institutions | $6,686,000 | 3,854 |
| Interest-bearing balances | $346,000 | 4,317 |
| Securities | $4,881,000 | 4,292 |
| Federal funds sold & reverse repurchase agreements | $1,117,000 | 1,208 |
| Net loans & leases | $56,093,000 | 3,780 |
| Loan loss allowance | $605,000 | 3,865 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $331,000 | 4,191 |
| Other real estate owned | $0 | 3,854 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $1,901,000 | 3,889 |
| Life insurance assets | $579,000 | 2,962 |
| Total liabilities and capital | $71,009,000 | 4,139 |
| Total liabilities | $64,570,000 | 4,104 |
| Total deposits | $53,458,000 | 4,221 |
| Interest-bearing deposits | $44,432,000 | 4,064 |
| Deposits held in domestic offices | $53,458,000 | 4,221 |
| % insured | 80.32% | 1,692 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $10,100,000 | 1,944 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,012,000 | 3,004 |
| Total equity capital | $6,439,000 | 4,207 |
| Total bank equity capital | $6,439,000 | 4,207 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $75,000 | 3,723 |
| Surplus | $6,150,000 | 2,642 |
| Undivided profits | $214,000 | 4,083 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 3,752 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $321,000 | 4,124 |
| Earning assets | $62,437,000 | 4,153 |
| Long-term assets (5+ years) | $18,855,000 | 3,847 |
| Average Assets, year-to-date | $69,354,000 | 4,154 |
| Average Assets, quarterly | $71,060,500 | 4,136 |
| Volatile liabilities | $7,550,000 | 3,486 |
| Insider loans | $846,000 | 2,620 |
| FHLB advances | $10,100,000 | 1,657 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $7,697,000 | 3,650 |
| Tier 1 (core) risk-based capital | $6,858,000 | 4,292 |
| Tier 2 risk-based capital | $583,000 | 2,511 |
| Total risk weighted assets | $46,622,000 | 2,631 |
| Total unused commitments | $7,697,000 | 3,651 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 14 | 4,014 |
| Assets and Liabilities | ||
| Total Assets: | $71,112,000 | 4,192 |
| Cash and due from depository institutions | $1,691,000 | 4,014 |
| Interest-bearing balances | $443,000 | 4,383 |
| Securities | $4,750,000 | 4,376 |
| Federal funds sold & reverse repurchase agreements | $5,786,000 | 644 |
| Net loans & leases | $56,588,000 | 3,799 |
| Loan loss allowance | $581,000 | 3,932 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $289,000 | 4,241 |
| Other real estate owned | $0 | 4,014 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $2,008,000 | 3,862 |
| Life insurance assets | $575,000 | 3,003 |
| Total liabilities and capital | $71,112,000 | 4,192 |
| Total liabilities | $65,520,000 | 4,155 |
| Total deposits | $51,363,000 | 4,270 |
| Interest-bearing deposits | $47,090,000 | 4,074 |
| Deposits held in domestic offices | $51,363,000 | 4,270 |
| % insured | 70.90% | 3,060 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $13,700,000 | 1,533 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $457,000 | 3,663 |
| Total equity capital | $5,592,000 | 4,307 |
| Total bank equity capital | $5,592,000 | 4,307 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $75,000 | 3,731 |
| Surplus | $5,425,000 | 2,814 |
| Undivided profits | $92,000 | 4,171 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 3,866 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $303,000 | 4,152 |
| Earning assets | $67,567,000 | 4,156 |
| Long-term assets (5+ years) | $18,739,000 | 3,934 |
| Average Assets, year-to-date | $68,526,500 | 4,215 |
| Average Assets, quarterly | $68,526,500 | 4,215 |
| Volatile liabilities | $7,100,000 | 3,401 |
| Insider loans | $1,083,000 | 2,401 |
| FHLB advances | $13,700,000 | 1,377 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $7,832,000 | 3,697 |
| Tier 1 (core) risk-based capital | $5,980,000 | 4,424 |
| Tier 2 risk-based capital | $571,000 | 2,560 |
| Total risk weighted assets | $45,704,000 | 2,690 |
| Total unused commitments | $7,832,000 | 3,697 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 16 | 3,922 |
| Assets and Liabilities | ||
| Total Assets: | $65,941,000 | 4,281 |
| Cash and due from depository institutions | $2,391,000 | 3,922 |
| Interest-bearing balances | $1,348,000 | 4,040 |
| Securities | $4,225,000 | 4,431 |
| Federal funds sold & reverse repurchase agreements | $594,000 | 1,372 |
| Net loans & leases | $56,492,000 | 3,831 |
| Loan loss allowance | $510,000 | 4,023 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $276,000 | 4,284 |
| Other real estate owned | $0 | 3,922 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $1,963,000 | 3,916 |
| Life insurance assets | $571,000 | 3,020 |
| Total liabilities and capital | $65,941,000 | 4,281 |
| Total liabilities | $60,618,000 | 4,242 |
| Total deposits | $46,086,000 | 4,361 |
| Interest-bearing deposits | $43,404,000 | 4,164 |
| Deposits held in domestic offices | $46,086,000 | 4,361 |
| % insured | 76.29% | 2,100 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $14,150,000 | 1,392 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $382,000 | 3,659 |
| Total equity capital | $5,323,000 | 4,334 |
| Total bank equity capital | $5,323,000 | 4,334 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $75,000 | 3,755 |
| Surplus | $4,950,000 | 2,904 |
| Undivided profits | $298,000 | 4,112 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 3,892 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $317,000 | 4,176 |
| Earning assets | $62,659,000 | 4,247 |
| Long-term assets (5+ years) | $14,411,000 | 4,112 |
| Average Assets, year-to-date | $52,930,200 | 4,410 |
| Average Assets, quarterly | $63,155,000 | 4,303 |
| Volatile liabilities | $9,350,000 | 3,047 |
| Insider loans | $1,243,000 | 2,300 |
| FHLB advances | $14,150,000 | 1,310 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $9,628,000 | 3,539 |
| Tier 1 (core) risk-based capital | $5,762,000 | 4,468 |
| Tier 2 risk-based capital | $510,000 | 2,634 |
| Total risk weighted assets | $43,441,000 | 2,743 |
| Total unused commitments | $9,628,000 | 3,539 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 18 | 3,827 |
| Assets and Liabilities | ||
| Total Assets: | $60,369,000 | 4,367 |
| Cash and due from depository institutions | $1,848,000 | 3,827 |
| Interest-bearing balances | $1,542,000 | 4,121 |
| Securities | $4,183,000 | 4,463 |
| Federal funds sold & reverse repurchase agreements | $4,148,000 | 808 |
| Net loans & leases | $47,956,000 | 3,965 |
| Loan loss allowance | $473,000 | 4,094 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $256,000 | 4,331 |
| Other real estate owned | $0 | 3,827 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $1,978,000 | 3,922 |
| Life insurance assets | $567,000 | 3,043 |
| Total liabilities and capital | $60,369,000 | 4,367 |
| Total liabilities | $55,269,000 | 4,339 |
| Total deposits | $48,853,000 | 4,365 |
| Interest-bearing deposits | $45,733,000 | 4,157 |
| Deposits held in domestic offices | $48,853,000 | 4,365 |
| % insured | 76.76% | 2,054 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $6,000,000 | 1,638 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $416,000 | 3,663 |
| Total equity capital | $5,100,000 | 4,325 |
| Total bank equity capital | $5,100,000 | 4,325 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $75,000 | 3,792 |
| Surplus | $4,878,000 | 2,929 |
| Undivided profits | $147,000 | 4,088 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 3,974 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $257,000 | 4,290 |
| Earning assets | $57,829,000 | 4,328 |
| Long-term assets (5+ years) | $15,491,000 | 4,117 |
| Average Assets, year-to-date | $49,677,500 | 4,481 |
| Average Assets, quarterly | $57,199,500 | 4,399 |
| Volatile liabilities | $7,700,000 | 3,092 |
| Insider loans | $1,070,000 | 2,420 |
| FHLB advances | $6,000,000 | 1,513 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $9,821,000 | 3,555 |
| Tier 1 (core) risk-based capital | $5,591,000 | 4,514 |
| Tier 2 risk-based capital | $473,000 | 2,706 |
| Total risk weighted assets | $38,262,000 | 2,836 |
| Total unused commitments | $9,821,000 | 3,555 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 17 | 3,919 |
| Assets and Liabilities | ||
| Total Assets: | $54,030,000 | 4,476 |
| Cash and due from depository institutions | $2,205,000 | 3,919 |
| Interest-bearing balances | $1,006,000 | 4,362 |
| Securities | $4,399,000 | 4,476 |
| Federal funds sold & reverse repurchase agreements | $2,505,000 | 1,103 |
| Net loans & leases | $43,204,000 | 4,086 |
| Loan loss allowance | $431,000 | 4,210 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $211,000 | 4,429 |
| Other real estate owned | $0 | 3,919 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $1,506,000 | 4,105 |
| Life insurance assets | $563,000 | 3,072 |
| Total liabilities and capital | $54,030,000 | 4,476 |
| Total liabilities | $49,096,000 | 4,453 |
| Total deposits | $47,085,000 | 4,455 |
| Interest-bearing deposits | $43,642,000 | 4,266 |
| Deposits held in domestic offices | $47,085,000 | 4,455 |
| % insured | 85.32% | 838 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $1,625,000 | 2,032 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $386,000 | 3,600 |
| Total equity capital | $4,934,000 | 4,438 |
| Total bank equity capital | $4,934,000 | 4,438 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $75,000 | 3,802 |
| Surplus | $4,808,000 | 2,933 |
| Undivided profits | $51,000 | 4,250 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $224,000 | 4,370 |
| Earning assets | $51,114,000 | 4,455 |
| Long-term assets (5+ years) | $15,088,000 | 4,202 |
| Average Assets, year-to-date | $46,113,667 | 4,558 |
| Average Assets, quarterly | $48,875,000 | 4,528 |
| Volatile liabilities | $1,625,000 | 4,202 |
| Insider loans | $1,100,000 | 2,440 |
| FHLB advances | $1,625,000 | 1,869 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $9,054,000 | 3,678 |
| Tier 1 (core) risk-based capital | $5,305,000 | 4,563 |
| Tier 2 risk-based capital | $431,000 | 2,745 |
| Total risk weighted assets | $34,790,000 | 2,861 |
| Total unused commitments | $9,054,000 | 3,678 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 16 | 3,982 |
| Assets and Liabilities | ||
| Total Assets: | $43,720,000 | 4,603 |
| Cash and due from depository institutions | $3,449,000 | 3,982 |
| Interest-bearing balances | $984,000 | 4,458 |
| Securities | $4,612,000 | 4,427 |
| Federal funds sold & reverse repurchase agreements | $791,000 | 1,530 |
| Net loans & leases | $33,775,000 | 4,255 |
| Loan loss allowance | $305,000 | 4,408 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $183,000 | 4,487 |
| Other real estate owned | $0 | 3,982 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $910,000 | 4,348 |
| Life insurance assets | $560,000 | 3,073 |
| Total liabilities and capital | $43,720,000 | 4,603 |
| Total liabilities | $38,983,000 | 4,597 |
| Total deposits | $38,830,000 | 4,587 |
| Interest-bearing deposits | $34,972,000 | 4,456 |
| Deposits held in domestic offices | $38,830,000 | 4,587 |
| % insured | 78.57% | 1,873 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $153,000 | 4,230 |
| Total equity capital | $4,737,000 | 4,560 |
| Total bank equity capital | $4,737,000 | 4,560 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $75,000 | 3,821 |
| Surplus | $4,800,000 | 2,930 |
| Undivided profits | $-138,000 | 4,468 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 4,049 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $162,000 | 4,538 |
| Earning assets | $40,162,000 | 4,596 |
| Long-term assets (5+ years) | $12,203,000 | 4,329 |
| Average Assets, year-to-date | $42,155,500 | 4,612 |
| Average Assets, quarterly | $42,155,500 | 4,612 |
| Volatile liabilities | $750,000 | 4,471 |
| Insider loans | $987,000 | 2,553 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $6,909,000 | 3,899 |
| Tier 1 (core) risk-based capital | $4,996,000 | 4,590 |
| Tier 2 risk-based capital | $305,000 | 2,848 |
| Total risk weighted assets | $30,328,000 | 2,896 |
| Total unused commitments | $6,909,000 | 3,899 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 14 | 4,163 |
| Assets and Liabilities | ||
| Total Assets: | $40,591,000 | 4,667 |
| Cash and due from depository institutions | $2,249,000 | 4,163 |
| Interest-bearing balances | $2,090,000 | 4,296 |
| Securities | $4,524,000 | 4,416 |
| Federal funds sold & reverse repurchase agreements | $4,672,000 | 953 |
| Net loans & leases | $28,087,000 | 4,407 |
| Loan loss allowance | $295,000 | 4,459 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $178,000 | 4,524 |
| Other real estate owned | $0 | 4,163 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $881,000 | 4,353 |
| Life insurance assets | $555,000 | 3,083 |
| Total liabilities and capital | $40,591,000 | 4,667 |
| Total liabilities | $36,225,000 | 4,648 |
| Total deposits | $36,027,000 | 4,633 |
| Interest-bearing deposits | $32,045,000 | 4,530 |
| Deposits held in domestic offices | $36,027,000 | 4,633 |
| % insured | 74.34% | 2,594 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $198,000 | 4,113 |
| Total equity capital | $4,366,000 | 4,683 |
| Total bank equity capital | $4,366,000 | 4,682 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $75,000 | 3,858 |
| Surplus | $3,681,000 | 3,151 |
| Undivided profits | $610,000 | 4,563 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 4,054 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $150,000 | 4,611 |
| Earning assets | $39,373,000 | 4,635 |
| Long-term assets (5+ years) | $13,244,000 | 4,338 |
| Average Assets, year-to-date | $30,305,600 | 4,740 |
| Average Assets, quarterly | $36,754,500 | 4,694 |
| Volatile liabilities | $1,500,000 | 4,305 |
| Insider loans | $1,031,000 | 2,543 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $7,887,000 | 3,767 |
| Tier 1 (core) risk-based capital | $4,374,000 | 4,674 |
| Tier 2 risk-based capital | $295,000 | 2,850 |
| Total risk weighted assets | $25,703,000 | 2,930 |
| Total unused commitments | $7,887,000 | 3,767 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 16 | 4,088 |
| Assets and Liabilities | ||
| Total Assets: | $32,918,000 | 4,795 |
| Cash and due from depository institutions | $2,850,000 | 4,088 |
| Interest-bearing balances | $1,229,000 | 4,517 |
| Securities | $2,658,000 | 4,563 |
| Federal funds sold & reverse repurchase agreements | $1,586,000 | 1,332 |
| Net loans & leases | $25,094,000 | 4,527 |
| Loan loss allowance | $268,000 | 4,577 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $137,000 | 4,653 |
| Other real estate owned | $3,000 | 4,088 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $590,000 | 4,612 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $32,918,000 | 4,795 |
| Total liabilities | $28,697,000 | 4,780 |
| Total deposits | $28,570,000 | 4,765 |
| Interest-bearing deposits | $25,895,000 | 4,694 |
| Deposits held in domestic offices | $28,570,000 | 4,765 |
| % insured | 73.51% | 2,905 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $127,000 | 4,586 |
| Total equity capital | $4,221,000 | 4,769 |
| Total bank equity capital | $4,221,000 | 4,768 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $75,000 | 3,931 |
| Surplus | $3,681,000 | 3,184 |
| Undivided profits | $465,000 | 4,663 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 4,193 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $118,000 | 4,750 |
| Earning assets | $30,567,000 | 4,782 |
| Long-term assets (5+ years) | $9,368,000 | 4,526 |
| Average Assets, year-to-date | $27,734,250 | 4,828 |
| Average Assets, quarterly | $31,738,000 | 4,808 |
| Volatile liabilities | $1,500,000 | 4,390 |
| Insider loans | $1,354,000 | 2,328 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $5,934,000 | 4,010 |
| Tier 1 (core) risk-based capital | $4,208,000 | 4,761 |
| Tier 2 risk-based capital | $268,000 | 2,905 |
| Total risk weighted assets | $21,512,000 | 2,990 |
| Total unused commitments | $5,934,000 | 4,010 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 16 | 4,115 |
| Assets and Liabilities | ||
| Total Assets: | $30,558,000 | 4,847 |
| Cash and due from depository institutions | $1,709,000 | 4,115 |
| Interest-bearing balances | $1,229,000 | 4,542 |
| Securities | $2,743,000 | 4,577 |
| Federal funds sold & reverse repurchase agreements | $626,000 | 1,589 |
| Net loans & leases | $24,803,000 | 4,567 |
| Loan loss allowance | $247,000 | 4,637 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $91,000 | 4,771 |
| Other real estate owned | $9,000 | 4,115 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $577,000 | 4,646 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $30,558,000 | 4,847 |
| Total liabilities | $26,515,000 | 4,828 |
| Total deposits | $26,362,000 | 4,813 |
| Interest-bearing deposits | $24,376,000 | 4,746 |
| Deposits held in domestic offices | $26,362,000 | 4,813 |
| % insured | 71.30% | 3,329 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $153,000 | 4,528 |
| Total equity capital | $4,043,000 | 4,807 |
| Total bank equity capital | $4,043,000 | 4,806 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $75,000 | 3,962 |
| Surplus | $3,531,000 | 3,222 |
| Undivided profits | $437,000 | 4,700 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 4,200 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $122,000 | 4,776 |
| Earning assets | $29,401,000 | 4,825 |
| Long-term assets (5+ years) | $8,183,000 | 4,584 |
| Average Assets, year-to-date | $26,006,333 | 4,876 |
| Average Assets, quarterly | $28,188,500 | 4,863 |
| Volatile liabilities | $1,500,000 | 4,414 |
| Insider loans | $353,000 | 3,474 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $5,866,000 | 4,040 |
| Tier 1 (core) risk-based capital | $4,026,000 | 4,798 |
| Tier 2 risk-based capital | $247,000 | 2,904 |
| Total risk weighted assets | $23,566,000 | 2,943 |
| Total unused commitments | $5,866,000 | 4,040 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 15 | 4,207 |
| Assets and Liabilities | ||
| Total Assets: | $25,819,000 | 4,907 |
| Cash and due from depository institutions | $1,945,000 | 4,207 |
| Interest-bearing balances | $1,229,000 | 4,607 |
| Securities | $1,548,000 | 4,668 |
| Federal funds sold & reverse repurchase agreements | $1,160,000 | 1,608 |
| Net loans & leases | $20,499,000 | 4,677 |
| Loan loss allowance | $204,000 | 4,711 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $91,000 | 4,802 |
| Other real estate owned | $327,000 | 4,207 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $249,000 | 4,905 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $25,819,000 | 4,907 |
| Total liabilities | $22,414,000 | 4,889 |
| Total deposits | $22,136,000 | 4,877 |
| Interest-bearing deposits | $19,625,000 | 4,831 |
| Deposits held in domestic offices | $22,136,000 | 4,877 |
| % insured | 64.76% | 4,048 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $278,000 | 4,159 |
| Total equity capital | $3,405,000 | 4,877 |
| Total bank equity capital | $3,405,000 | 4,876 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $75,000 | 3,988 |
| Surplus | $3,081,000 | 3,334 |
| Undivided profits | $249,000 | 4,729 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 4,300 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $98,000 | 4,838 |
| Earning assets | $24,436,000 | 4,885 |
| Long-term assets (5+ years) | $6,520,000 | 4,648 |
| Average Assets, year-to-date | $23,730,500 | 4,915 |
| Average Assets, quarterly | $23,730,500 | 4,915 |
| Volatile liabilities | $1,750,000 | 4,369 |
| Insider loans | $352,000 | 3,497 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $4,457,000 | 4,231 |
| Tier 1 (core) risk-based capital | $3,402,000 | 4,865 |
| Tier 2 risk-based capital | $204,000 | 2,915 |
| Total risk weighted assets | $18,689,000 | 2,968 |
| Total unused commitments | $4,457,000 | 4,231 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 12 | 4,440 |
| Assets and Liabilities | ||
| Total Assets: | $21,642,000 | 4,952 |
| Cash and due from depository institutions | $2,578,000 | 4,440 |
| Interest-bearing balances | $1,229,000 | 4,569 |
| Securities | $1,547,000 | 4,667 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $17,160,000 | 4,759 |
| Loan loss allowance | $186,000 | 4,770 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $76,000 | 4,843 |
| Other real estate owned | $9,000 | 4,440 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $272,000 | 4,912 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $21,642,000 | 4,952 |
| Total liabilities | $18,312,000 | 4,942 |
| Total deposits | $17,838,000 | 4,933 |
| Interest-bearing deposits | $15,159,000 | 4,889 |
| Deposits held in domestic offices | $17,838,000 | 4,933 |
| % insured | 66.61% | 3,939 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $175,000 | 2,875 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $299,000 | 4,091 |
| Total equity capital | $3,330,000 | 4,901 |
| Total bank equity capital | $3,330,000 | 4,900 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $75,000 | 4,002 |
| Surplus | $3,081,000 | 3,332 |
| Undivided profits | $174,000 | 4,776 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $312,000 | 3,342 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $106,000 | 4,860 |
| Earning assets | $19,936,000 | 4,933 |
| Long-term assets (5+ years) | $6,237,000 | 4,630 |
| Average Assets, year-to-date | $17,232,000 | 4,974 |
| Average Assets, quarterly | $19,786,500 | 4,962 |
| Volatile liabilities | $1,925,000 | 4,375 |
| Insider loans | $65,000 | 4,174 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $4,574,000 | 4,184 |
| Tier 1 (core) risk-based capital | $3,299,000 | 4,893 |
| Tier 2 risk-based capital | $185,000 | 2,955 |
| Total risk weighted assets | $14,861,000 | 3,031 |
| Total unused commitments | $4,574,000 | 4,184 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 12 | 4,465 |
| Assets and Liabilities | ||
| Total Assets: | $17,931,000 | 5,002 |
| Cash and due from depository institutions | $1,490,000 | 4,465 |
| Interest-bearing balances | $980,000 | 4,626 |
| Securities | $1,325,000 | 4,709 |
| Federal funds sold & reverse repurchase agreements | $666,000 | 1,720 |
| Net loans & leases | $14,087,000 | 4,853 |
| Loan loss allowance | $150,000 | 4,849 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $83,000 | 4,858 |
| Other real estate owned | $37,000 | 4,465 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $243,000 | 4,970 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $17,931,000 | 5,002 |
| Total liabilities | $15,848,000 | 4,985 |
| Total deposits | $15,535,000 | 4,973 |
| Interest-bearing deposits | $13,262,000 | 4,945 |
| Deposits held in domestic offices | $15,535,000 | 4,973 |
| % insured | 67.05% | 4,028 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $1,000 | 3,149 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $312,000 | 4,254 |
| Total equity capital | $2,083,000 | 4,999 |
| Total bank equity capital | $2,083,000 | 4,999 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $75,000 | 4,030 |
| Surplus | $1,760,000 | 3,779 |
| Undivided profits | $248,000 | 4,794 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $301,000 | 3,492 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $89,000 | 4,933 |
| Earning assets | $17,058,000 | 4,986 |
| Long-term assets (5+ years) | $4,710,000 | 4,715 |
| Average Assets, year-to-date | $16,129,500 | 5,011 |
| Average Assets, quarterly | $18,067,000 | 4,999 |
| Volatile liabilities | $1,840,000 | 4,438 |
| Insider loans | $0 | 4,497 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $3,240,000 | 4,372 |
| Tier 1 (core) risk-based capital | $2,049,000 | 4,998 |
| Tier 2 risk-based capital | $150,000 | 3,002 |
| Total risk weighted assets | $16,132,000 | 3,034 |
| Total unused commitments | $3,240,000 | 4,372 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 11 | 4,570 |
| Assets and Liabilities | ||
| Total Assets: | $18,203,000 | 5,030 |
| Cash and due from depository institutions | $2,963,000 | 4,570 |
| Interest-bearing balances | $980,000 | 4,658 |
| Securities | $1,417,000 | 4,725 |
| Federal funds sold & reverse repurchase agreements | $141,000 | 2,136 |
| Net loans & leases | $13,231,000 | 4,902 |
| Loan loss allowance | $137,000 | 4,899 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $83,000 | 4,893 |
| Other real estate owned | $78,000 | 4,570 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $290,000 | 4,970 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $18,203,000 | 5,030 |
| Total liabilities | $16,175,000 | 5,014 |
| Total deposits | $15,904,000 | 5,002 |
| Interest-bearing deposits | $13,521,000 | 4,968 |
| Deposits held in domestic offices | $15,904,000 | 5,002 |
| % insured | 62.78% | 4,384 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $5,000 | 3,214 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $266,000 | 4,354 |
| Total equity capital | $2,028,000 | 5,032 |
| Total bank equity capital | $2,028,000 | 5,032 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $75,000 | 4,057 |
| Surplus | $1,710,000 | 3,806 |
| Undivided profits | $243,000 | 4,817 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 4,501 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $102,000 | 4,938 |
| Earning assets | $15,769,000 | 5,026 |
| Long-term assets (5+ years) | $5,275,000 | 4,697 |
| Average Assets, year-to-date | $15,529,000 | 5,043 |
| Average Assets, quarterly | $16,947,500 | 5,037 |
| Volatile liabilities | $6,136,000 | 3,632 |
| Insider loans | $0 | 4,520 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $2,169,000 | 4,559 |
| Tier 1 (core) risk-based capital | $1,990,000 | 5,032 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $2,169,000 | 4,559 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 8 | 4,815 |
| Assets and Liabilities | ||
| Total Assets: | $15,692,000 | 5,091 |
| Cash and due from depository institutions | $1,787,000 | 4,815 |
| Interest-bearing balances | $980,000 | 4,615 |
| Securities | $1,517,000 | 4,754 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $11,929,000 | 4,956 |
| Loan loss allowance | $122,000 | 4,963 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $91,000 | 4,927 |
| Other real estate owned | $125,000 | 4,815 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $243,000 | 5,047 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $15,692,000 | 5,091 |
| Total liabilities | $13,714,000 | 5,069 |
| Total deposits | $13,053,000 | 5,061 |
| Interest-bearing deposits | $10,550,000 | 5,040 |
| Deposits held in domestic offices | $13,053,000 | 5,061 |
| % insured | 81.81% | 2,343 |
| Federal funds purchased & repurchase agreements | $402,000 | 1,125 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $15,000 | 2,962 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $244,000 | 4,289 |
| Total equity capital | $1,978,000 | 5,083 |
| Total bank equity capital | $1,978,000 | 5,083 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $75,000 | 4,088 |
| Surplus | $1,710,000 | 3,837 |
| Undivided profits | $193,000 | 4,844 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $209,000 | 3,821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $82,000 | 5,010 |
| Earning assets | $14,426,000 | 5,078 |
| Long-term assets (5+ years) | $4,617,000 | 4,758 |
| Average Assets, year-to-date | $14,192,000 | 5,097 |
| Average Assets, quarterly | $14,192,000 | 5,097 |
| Volatile liabilities | $4,445,000 | 3,914 |
| Insider loans | $0 | 4,550 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $1,950,000 | 4,616 |
| Tier 1 (core) risk-based capital | $1,978,000 | 5,078 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $1,950,000 | 4,616 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 8 | 4,872 |
| Assets and Liabilities | ||
| Total Assets: | $12,692,000 | 5,167 |
| Cash and due from depository institutions | $2,053,000 | 4,872 |
| Interest-bearing balances | $980,000 | 4,652 |
| Securities | $1,559,000 | 4,819 |
| Federal funds sold & reverse repurchase agreements | $558,000 | 1,912 |
| Net loans & leases | $8,065,000 | 5,087 |
| Loan loss allowance | $108,000 | 5,036 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $84,000 | 4,998 |
| Other real estate owned | $124,000 | 4,872 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $249,000 | 5,108 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $12,692,000 | 5,167 |
| Total liabilities | $10,815,000 | 5,148 |
| Total deposits | $10,670,000 | 5,136 |
| Interest-bearing deposits | $8,321,000 | 5,116 |
| Deposits held in domestic offices | $10,670,000 | 5,136 |
| % insured | 84.90% | 1,741 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $15,000 | 2,953 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $130,000 | 4,696 |
| Total equity capital | $1,877,000 | 5,147 |
| Total bank equity capital | $1,877,000 | 5,147 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $75,000 | 4,142 |
| Surplus | $1,559,000 | 3,945 |
| Undivided profits | $243,000 | 4,894 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $160,000 | 3,964 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $84,000 | 5,074 |
| Earning assets | $11,162,000 | 5,154 |
| Long-term assets (5+ years) | $3,415,000 | 4,883 |
| Average Assets, year-to-date | $12,833,000 | 5,165 |
| Average Assets, quarterly | $13,433,500 | 5,161 |
| Volatile liabilities | $1,850,000 | 4,521 |
| Insider loans | $0 | 4,624 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $1,652,000 | 4,720 |
| Tier 1 (core) risk-based capital | $1,872,000 | 5,143 |
| Tier 2 risk-based capital | $0 | 5,122 |
| Total risk weighted assets | $10,475,000 | 5,100 |
| Total unused commitments | $1,652,000 | 4,720 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 7 | 5,012 |
| Assets and Liabilities | ||
| Total Assets: | $14,175,000 | 5,238 |
| Cash and due from depository institutions | $4,840,000 | 5,012 |
| Interest-bearing balances | $3,924,000 | 3,926 |
| Securities | $2,156,000 | 4,844 |
| Federal funds sold & reverse repurchase agreements | $1,374,000 | 1,597 |
| Net loans & leases | $5,247,000 | 5,202 |
| Loan loss allowance | $106,000 | 5,114 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $88,000 | 5,067 |
| Other real estate owned | $159,000 | 5,012 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $311,000 | 5,149 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $14,175,000 | 5,238 |
| Total liabilities | $12,333,000 | 5,220 |
| Total deposits | $12,155,000 | 5,208 |
| Interest-bearing deposits | $9,529,000 | 5,182 |
| Deposits held in domestic offices | $12,155,000 | 5,208 |
| % insured | 85.44% | 1,743 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $50,000 | 3,031 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $128,000 | 4,898 |
| Total equity capital | $1,842,000 | 5,226 |
| Total bank equity capital | $1,842,000 | 5,226 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $75,000 | 4,210 |
| Surplus | $1,563,000 | 4,001 |
| Undivided profits | $204,000 | 4,969 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $129,000 | 4,133 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $81,000 | 5,165 |
| Earning assets | $12,701,000 | 5,226 |
| Long-term assets (5+ years) | $3,338,000 | 4,946 |
| Average Assets, year-to-date | $12,868,250 | 5,241 |
| Average Assets, quarterly | $13,095,000 | 5,238 |
| Volatile liabilities | $1,884,000 | 4,577 |
| Insider loans | $0 | 4,720 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $0 | 5,173 |
| Tier 1 (core) risk-based capital | $1,842,000 | 5,224 |
| Tier 2 risk-based capital | $78,000 | 5,138 |
| Total risk weighted assets | $6,245,000 | 5,222 |
| Total unused commitments | $0 | 5,173 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 7 | 5,058 |
| Assets and Liabilities | ||
| Total Assets: | $12,015,000 | 5,295 |
| Cash and due from depository institutions | $5,246,000 | 5,058 |
| Interest-bearing balances | $4,414,000 | 3,771 |
| Securities | $2,293,000 | 4,882 |
| Federal funds sold & reverse repurchase agreements | $224,000 | 2,091 |
| Net loans & leases | $3,732,000 | 5,261 |
| Loan loss allowance | $118,000 | 5,145 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $76,000 | 5,135 |
| Other real estate owned | $159,000 | 5,058 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $285,000 | 5,198 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $12,015,000 | 5,295 |
| Total liabilities | $10,281,000 | 5,276 |
| Total deposits | $10,147,000 | 5,266 |
| Interest-bearing deposits | $7,947,000 | 5,243 |
| Deposits held in domestic offices | $10,147,000 | 5,266 |
| % insured | 92.84% | 537 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $50,000 | 3,077 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $84,000 | 5,027 |
| Total equity capital | $1,734,000 | 5,274 |
| Total bank equity capital | $1,734,000 | 5,274 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $75,000 | 4,248 |
| Surplus | $1,459,000 | 4,075 |
| Undivided profits | $200,000 | 5,008 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $208,000 | 3,911 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $76,000 | 5,220 |
| Earning assets | $10,663,000 | 5,281 |
| Long-term assets (5+ years) | $2,366,000 | 5,065 |
| Average Assets, year-to-date | $12,432,670 | 5,291 |
| Average Assets, quarterly | $12,762,500 | 5,290 |
| Volatile liabilities | $383,000 | 5,085 |
| Insider loans | $23,000 | 4,637 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $154,000 | 5,184 |
| Tier 1 (core) risk-based capital | $1,732,000 | 5,273 |
| Tier 2 risk-based capital | $60,000 | 5,207 |
| Total risk weighted assets | $4,772,000 | 5,280 |
| Total unused commitments | $154,000 | 5,184 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 5 | 5,238 |
| Assets and Liabilities | ||
| Total Assets: | $13,510,000 | 5,342 |
| Cash and due from depository institutions | $5,426,000 | 5,238 |
| Interest-bearing balances | $4,414,000 | 3,890 |
| Securities | $2,408,000 | 4,927 |
| Federal funds sold & reverse repurchase agreements | $2,348,000 | 1,293 |
| Net loans & leases | $2,899,000 | 5,326 |
| Loan loss allowance | $117,000 | 5,204 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $30,000 | 5,269 |
| Other real estate owned | $159,000 | 5,238 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $240,000 | 5,289 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $13,510,000 | 5,342 |
| Total liabilities | $11,865,000 | 5,328 |
| Total deposits | $11,742,000 | 5,317 |
| Interest-bearing deposits | $8,964,000 | 5,296 |
| Deposits held in domestic offices | $11,742,000 | 5,317 |
| % insured | 83.80% | 2,184 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $50,000 | 3,060 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $73,000 | 5,086 |
| Total equity capital | $1,645,000 | 5,334 |
| Total bank equity capital | $1,645,000 | 5,334 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $75,000 | 4,294 |
| Surplus | $1,309,000 | 4,171 |
| Undivided profits | $261,000 | 5,028 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $209,000 | 3,949 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $49,000 | 5,308 |
| Earning assets | $12,069,000 | 5,332 |
| Long-term assets (5+ years) | $2,556,000 | 5,108 |
| Average Assets, year-to-date | $12,641,500 | 5,348 |
| Average Assets, quarterly | $12,641,500 | 5,348 |
| Volatile liabilities | $1,382,000 | 4,777 |
| Insider loans | $23,000 | 4,689 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $248,000 | 5,229 |
| Tier 1 (core) risk-based capital | $1,669,000 | 5,330 |
| Tier 2 risk-based capital | $55,000 | 5,277 |
| Total risk weighted assets | $4,380,000 | 5,340 |
| Total unused commitments | $248,000 | 5,229 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 3 | 5,371 |
| Assets and Liabilities | ||
| Total Assets: | $11,773,000 | 5,395 |
| Cash and due from depository institutions | $5,313,000 | 5,371 |
| Interest-bearing balances | $4,414,000 | 3,722 |
| Securities | $2,489,000 | 4,960 |
| Federal funds sold & reverse repurchase agreements | $516,000 | 1,727 |
| Net loans & leases | $3,088,000 | 5,369 |
| Loan loss allowance | $115,000 | 5,251 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $31,000 | 5,309 |
| Other real estate owned | $159,000 | 5,371 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $177,000 | 5,366 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $11,773,000 | 5,395 |
| Total liabilities | $10,524,000 | 5,377 |
| Total deposits | $10,459,000 | 5,366 |
| Interest-bearing deposits | $7,856,000 | 5,346 |
| Deposits held in domestic offices | $10,459,000 | 5,366 |
| % insured | 82.98% | 2,347 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $50,000 | 3,136 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $15,000 | 5,356 |
| Total equity capital | $1,249,000 | 5,393 |
| Total bank equity capital | $1,249,000 | 5,393 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $75,000 | 4,331 |
| Surplus | $925,000 | 4,439 |
| Undivided profits | $249,000 | 5,042 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $222,000 | 3,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $85,000 | 5,303 |
| Earning assets | $10,507,000 | 5,384 |
| Long-term assets (5+ years) | $2,622,000 | 5,145 |
| Average Assets, year-to-date | $11,678,600 | 5,396 |
| Average Assets, quarterly | $11,830,000 | 5,396 |
| Volatile liabilities | $1,050,000 | 4,925 |
| Insider loans | $424,000 | 3,756 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $148,000 | 5,287 |
| Tier 1 (core) risk-based capital | $1,315,000 | 5,391 |
| Tier 2 risk-based capital | $50,000 | 5,328 |
| Total risk weighted assets | $3,984,000 | 5,386 |
| Total unused commitments | $148,000 | 5,287 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 3 | 5,445 |
| Assets and Liabilities | ||
| Total Assets: | $11,887,000 | 5,466 |
| Cash and due from depository institutions | $5,395,000 | 5,445 |
| Interest-bearing balances | $4,414,000 | 3,638 |
| Securities | $2,596,000 | 5,018 |
| Federal funds sold & reverse repurchase agreements | $336,000 | 1,761 |
| Net loans & leases | $3,204,000 | 5,442 |
| Loan loss allowance | $115,000 | 5,324 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $32,000 | 5,375 |
| Other real estate owned | $159,000 | 5,445 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $165,000 | 5,447 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $11,887,000 | 5,466 |
| Total liabilities | $10,659,000 | 5,449 |
| Total deposits | $10,603,000 | 5,437 |
| Interest-bearing deposits | $8,170,000 | 5,419 |
| Deposits held in domestic offices | $10,603,000 | 5,437 |
| % insured | 82.87% | 2,459 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $39,000 | 3,252 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $17,000 | 5,440 |
| Total equity capital | $1,228,000 | 5,466 |
| Total bank equity capital | $1,228,000 | 5,466 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $75,000 | 4,393 |
| Surplus | $925,000 | 4,496 |
| Undivided profits | $228,000 | 5,073 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $244,000 | 3,964 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $75,000 | 5,399 |
| Earning assets | $10,550,000 | 5,454 |
| Long-term assets (5+ years) | $2,881,000 | 5,203 |
| Average Assets, year-to-date | $11,655,000 | 5,467 |
| Average Assets, quarterly | $11,771,500 | 5,466 |
| Volatile liabilities | $1,465,000 | 4,876 |
| Insider loans | $419,000 | 3,804 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $266,000 | 5,334 |
| Tier 1 (core) risk-based capital | $1,325,000 | 5,463 |
| Tier 2 risk-based capital | $51,000 | 5,397 |
| Total risk weighted assets | $4,015,000 | 5,458 |
| Total unused commitments | $266,000 | 5,334 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 3 | 5,509 |
| Assets and Liabilities | ||
| Total Assets: | $11,656,000 | 5,530 |
| Cash and due from depository institutions | $5,183,000 | 5,509 |
| Interest-bearing balances | $4,169,000 | 3,780 |
| Securities | $2,752,000 | 5,061 |
| Federal funds sold & reverse repurchase agreements | $175,000 | 2,007 |
| Net loans & leases | $3,189,000 | 5,505 |
| Loan loss allowance | $114,000 | 5,385 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $33,000 | 5,439 |
| Other real estate owned | $159,000 | 5,509 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $165,000 | 5,505 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $11,656,000 | 5,530 |
| Total liabilities | $10,437,000 | 5,513 |
| Total deposits | $10,384,000 | 5,503 |
| Interest-bearing deposits | $8,045,000 | 5,482 |
| Deposits held in domestic offices | $10,384,000 | 5,503 |
| % insured | 85.34% | 2,062 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $39,000 | 3,281 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $14,000 | 5,507 |
| Total equity capital | $1,219,000 | 5,526 |
| Total bank equity capital | $1,219,000 | 5,526 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $75,000 | 4,446 |
| Surplus | $925,000 | 4,544 |
| Undivided profits | $219,000 | 5,119 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $208,000 | 4,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $73,000 | 5,455 |
| Earning assets | $10,285,000 | 5,520 |
| Long-term assets (5+ years) | $3,096,000 | 5,255 |
| Average Assets, year-to-date | $11,577,670 | 5,531 |
| Average Assets, quarterly | $11,565,500 | 5,530 |
| Volatile liabilities | $1,465,000 | 4,872 |
| Insider loans | $452,000 | 3,786 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $335,000 | 5,389 |
| Tier 1 (core) risk-based capital | $1,309,000 | 5,525 |
| Tier 2 risk-based capital | $49,000 | 5,458 |
| Total risk weighted assets | $3,830,000 | 5,522 |
| Total unused commitments | $335,000 | 5,389 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 3 | 5,571 |
| Assets and Liabilities | ||
| Total Assets: | $11,475,000 | 5,595 |
| Cash and due from depository institutions | $5,156,000 | 5,571 |
| Interest-bearing balances | $4,169,000 | 3,994 |
| Securities | $2,907,000 | 5,107 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $3,076,000 | 5,565 |
| Loan loss allowance | $124,000 | 5,433 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $34,000 | 5,493 |
| Other real estate owned | $164,000 | 5,571 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $138,000 | 5,578 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $11,475,000 | 5,595 |
| Total liabilities | $10,250,000 | 5,575 |
| Total deposits | $10,201,000 | 5,565 |
| Interest-bearing deposits | $7,961,000 | 5,545 |
| Deposits held in domestic offices | $10,201,000 | 5,565 |
| % insured | 86.28% | 1,913 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $39,000 | 3,162 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $10,000 | 5,579 |
| Total equity capital | $1,225,000 | 5,590 |
| Total bank equity capital | $1,225,000 | 5,590 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $75,000 | 4,491 |
| Surplus | $925,000 | 4,594 |
| Undivided profits | $225,000 | 5,151 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $218,000 | 4,097 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $51,000 | 5,539 |
| Earning assets | $10,152,000 | 5,583 |
| Long-term assets (5+ years) | $3,239,000 | 5,308 |
| Average Assets, year-to-date | $11,538,500 | 5,594 |
| Average Assets, quarterly | $11,538,500 | 5,594 |
| Volatile liabilities | $1,465,000 | 4,886 |
| Insider loans | $428,000 | 3,869 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $214,000 | 5,463 |
| Tier 1 (core) risk-based capital | $1,309,000 | 5,587 |
| Tier 2 risk-based capital | $56,000 | 5,511 |
| Total risk weighted assets | $4,417,000 | 5,582 |
| Total unused commitments | $214,000 | 5,463 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 3 | 5,632 |
| Assets and Liabilities | ||
| Total Assets: | $11,602,000 | 5,655 |
| Cash and due from depository institutions | $4,897,000 | 5,632 |
| Interest-bearing balances | $4,169,000 | 3,881 |
| Securities | $3,104,000 | 5,147 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $3,220,000 | 5,633 |
| Loan loss allowance | $123,000 | 5,499 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $35,000 | 5,554 |
| Other real estate owned | $164,000 | 5,632 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $182,000 | 5,621 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $11,602,000 | 5,655 |
| Total liabilities | $10,349,000 | 5,637 |
| Total deposits | $10,289,000 | 5,629 |
| Interest-bearing deposits | $8,001,000 | 5,610 |
| Deposits held in domestic offices | $10,289,000 | 5,629 |
| % insured | 86.96% | 1,717 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $39,000 | 3,307 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $21,000 | 5,565 |
| Total equity capital | $1,253,000 | 5,650 |
| Total bank equity capital | $1,253,000 | 5,650 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $75,000 | 4,541 |
| Surplus | $925,000 | 4,645 |
| Undivided profits | $253,000 | 5,212 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $216,000 | 4,117 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $94,000 | 5,537 |
| Earning assets | $10,493,000 | 5,644 |
| Long-term assets (5+ years) | $3,349,000 | 5,376 |
| Average Assets, year-to-date | $11,963,600 | 5,655 |
| Average Assets, quarterly | $11,761,500 | 5,656 |
| Volatile liabilities | $1,464,000 | 4,974 |
| Insider loans | $519,000 | 3,768 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $67,000 | 5,556 |
| Tier 1 (core) risk-based capital | $1,253,000 | 5,651 |
| Tier 2 risk-based capital | $57,000 | 5,577 |
| Total risk weighted assets | $4,533,000 | 5,647 |
| Total unused commitments | $67,000 | 5,556 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 3 | 5,699 |
| Assets and Liabilities | ||
| Total Assets: | $11,921,000 | 5,719 |
| Cash and due from depository institutions | $5,265,000 | 5,699 |
| Interest-bearing balances | $4,414,000 | 3,855 |
| Securities | $3,048,000 | 5,222 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $3,241,000 | 5,697 |
| Loan loss allowance | $123,000 | 5,560 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $34,000 | 5,624 |
| Other real estate owned | $172,000 | 5,699 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $161,000 | 5,709 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $11,921,000 | 5,719 |
| Total liabilities | $10,644,000 | 5,704 |
| Total deposits | $10,589,000 | 5,691 |
| Interest-bearing deposits | $8,171,000 | 5,673 |
| Deposits held in domestic offices | $10,589,000 | 5,691 |
| % insured | 78.63% | 3,608 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $39,000 | 3,425 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $16,000 | 5,695 |
| Total equity capital | $1,277,000 | 5,720 |
| Total bank equity capital | $1,277,000 | 5,720 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $75,000 | 4,591 |
| Surplus | $925,000 | 4,695 |
| Undivided profits | $277,000 | 5,299 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $246,000 | 4,141 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $84,000 | 5,630 |
| Earning assets | $10,703,000 | 5,709 |
| Long-term assets (5+ years) | $3,294,000 | 5,442 |
| Average Assets, year-to-date | $12,054,000 | 5,719 |
| Average Assets, quarterly | $11,898,500 | 5,719 |
| Volatile liabilities | $1,464,000 | 5,038 |
| Insider loans | $582,000 | 3,708 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $148,000 | 5,600 |
| Tier 1 (core) risk-based capital | $1,278,000 | 5,718 |
| Tier 2 risk-based capital | $58,000 | 5,645 |
| Total risk weighted assets | $4,547,000 | 5,713 |
| Total unused commitments | $148,000 | 5,600 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 3 | 5,750 |
| Assets and Liabilities | ||
| Total Assets: | $11,876,000 | 5,769 |
| Cash and due from depository institutions | $5,663,000 | 5,750 |
| Interest-bearing balances | $5,149,000 | 3,651 |
| Securities | $2,534,000 | 5,315 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $3,247,000 | 5,747 |
| Loan loss allowance | $122,000 | 5,602 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $36,000 | 5,666 |
| Other real estate owned | $238,000 | 5,750 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $158,000 | 5,749 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $11,876,000 | 5,769 |
| Total liabilities | $10,598,000 | 5,753 |
| Total deposits | $10,544,000 | 5,743 |
| Interest-bearing deposits | $8,254,000 | 5,720 |
| Deposits held in domestic offices | $10,544,000 | 5,743 |
| % insured | 92.22% | 805 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $39,000 | 3,401 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $15,000 | 5,737 |
| Total equity capital | $1,278,000 | 5,767 |
| Total bank equity capital | $1,278,000 | 5,767 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $75,000 | 4,630 |
| Surplus | $925,000 | 4,736 |
| Undivided profits | $278,000 | 5,325 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $248,000 | 4,168 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $73,000 | 5,688 |
| Earning assets | $10,930,000 | 5,758 |
| Long-term assets (5+ years) | $2,780,000 | 5,531 |
| Average Assets, year-to-date | $12,098,330 | 5,768 |
| Average Assets, quarterly | $11,998,500 | 5,767 |
| Volatile liabilities | $1,464,000 | 4,982 |
| Insider loans | $571,000 | 3,746 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $1,105,000 | 5,400 |
| Tier 1 (core) risk-based capital | $1,278,000 | 5,765 |
| Tier 2 risk-based capital | $57,000 | 5,691 |
| Total risk weighted assets | $4,502,000 | 5,763 |
| Total unused commitments | $1,105,000 | 5,400 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 3 | 5,820 |
| Assets and Liabilities | ||
| Total Assets: | $12,121,000 | 5,836 |
| Cash and due from depository institutions | $5,907,000 | 5,820 |
| Interest-bearing balances | $5,149,000 | 3,904 |
| Securities | $2,664,000 | 5,370 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $3,196,000 | 5,817 |
| Loan loss allowance | $155,000 | 5,614 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $37,000 | 5,729 |
| Other real estate owned | $184,000 | 5,820 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $133,000 | 5,825 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $12,121,000 | 5,836 |
| Total liabilities | $10,856,000 | 5,817 |
| Total deposits | $10,811,000 | 5,808 |
| Interest-bearing deposits | $8,471,000 | 5,789 |
| Deposits held in domestic offices | $10,811,000 | 5,808 |
| % insured | 91.47% | 939 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $38,000 | 3,338 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $7,000 | 5,840 |
| Total equity capital | $1,265,000 | 5,836 |
| Total bank equity capital | $1,265,000 | 5,836 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $75,000 | 4,682 |
| Surplus | $925,000 | 4,788 |
| Undivided profits | $265,000 | 5,336 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $434,000 | 3,754 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $48,000 | 5,788 |
| Earning assets | $11,009,000 | 5,825 |
| Long-term assets (5+ years) | $2,912,000 | 5,596 |
| Average Assets, year-to-date | $12,209,500 | 5,837 |
| Average Assets, quarterly | $12,209,500 | 5,837 |
| Volatile liabilities | $1,463,000 | 5,016 |
| Insider loans | $507,000 | 3,880 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $1,253,000 | 5,418 |
| Tier 1 (core) risk-based capital | $1,265,000 | 5,833 |
| Tier 2 risk-based capital | $58,000 | 5,761 |
| Total risk weighted assets | $4,583,000 | 5,831 |
| Total unused commitments | $1,253,000 | 5,418 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 3 | 5,877 |
| Assets and Liabilities | ||
| Total Assets: | $12,298,000 | 5,894 |
| Cash and due from depository institutions | $6,019,000 | 5,877 |
| Interest-bearing balances | $5,394,000 | 3,667 |
| Securities | $2,764,000 | 5,402 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $3,107,000 | 5,874 |
| Loan loss allowance | $155,000 | 5,668 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $38,000 | 5,791 |
| Other real estate owned | $184,000 | 5,877 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $186,000 | 5,864 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $12,298,000 | 5,894 |
| Total liabilities | $11,067,000 | 5,877 |
| Total deposits | $11,022,000 | 5,865 |
| Interest-bearing deposits | $8,575,000 | 5,849 |
| Deposits held in domestic offices | $11,022,000 | 5,865 |
| % insured | 89.82% | 1,311 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $38,000 | 3,458 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $7,000 | 5,885 |
| Total equity capital | $1,231,000 | 5,895 |
| Total bank equity capital | $1,231,000 | 5,895 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $75,000 | 4,725 |
| Surplus | $925,000 | 4,830 |
| Undivided profits | $231,000 | 5,373 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $350,000 | 3,978 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $72,000 | 5,809 |
| Earning assets | $11,265,000 | 5,883 |
| Long-term assets (5+ years) | $3,018,000 | 5,642 |
| Average Assets, year-to-date | $13,078,400 | 5,892 |
| Average Assets, quarterly | $12,625,000 | 5,893 |
| Volatile liabilities | $1,463,000 | 5,090 |
| Insider loans | $519,000 | 3,931 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $626,000 | 5,622 |
| Tier 1 (core) risk-based capital | $1,281,000 | 5,890 |
| Tier 2 risk-based capital | $59,000 | 5,818 |
| Total risk weighted assets | $4,633,000 | 5,888 |
| Total unused commitments | $626,000 | 5,622 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 3 | 5,942 |
| Assets and Liabilities | ||
| Total Assets: | $12,952,000 | 5,957 |
| Cash and due from depository institutions | $6,477,000 | 5,942 |
| Interest-bearing balances | $6,129,000 | 3,559 |
| Securities | $3,033,000 | 5,434 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $3,194,000 | 5,940 |
| Loan loss allowance | $155,000 | 5,731 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $41,000 | 5,852 |
| Other real estate owned | $66,000 | 5,942 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $141,000 | 5,953 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $12,952,000 | 5,957 |
| Total liabilities | $11,669,000 | 5,938 |
| Total deposits | $11,486,000 | 5,926 |
| Interest-bearing deposits | $9,050,000 | 5,907 |
| Deposits held in domestic offices | $11,486,000 | 5,926 |
| % insured | 90.49% | 1,260 |
| Federal funds purchased & repurchase agreements | $163,000 | 1,725 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $20,000 | 5,917 |
| Total equity capital | $1,283,000 | 5,962 |
| Total bank equity capital | $1,283,000 | 5,962 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $75,000 | 4,784 |
| Surplus | $925,000 | 4,882 |
| Undivided profits | $283,000 | 5,457 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $444,000 | 3,873 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $81,000 | 5,857 |
| Earning assets | $12,356,000 | 5,943 |
| Long-term assets (5+ years) | $3,276,000 | 5,673 |
| Average Assets, year-to-date | $13,273,500 | 5,957 |
| Average Assets, quarterly | $13,110,500 | 5,958 |
| Volatile liabilities | $1,987,000 | 4,914 |
| Insider loans | $620,000 | 3,817 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $539,000 | 5,724 |
| Tier 1 (core) risk-based capital | $1,226,000 | 5,962 |
| Tier 2 risk-based capital | $57,000 | 5,891 |
| Total risk weighted assets | $4,498,000 | 5,955 |
| Total unused commitments | $539,000 | 5,724 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 3 | 6,021 |
| Assets and Liabilities | ||
| Total Assets: | $13,269,000 | 6,033 |
| Cash and due from depository institutions | $6,852,000 | 6,021 |
| Interest-bearing balances | $6,129,000 | 3,538 |
| Securities | $3,205,000 | 5,501 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $2,967,000 | 6,017 |
| Loan loss allowance | $154,000 | 5,800 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $38,000 | 5,939 |
| Other real estate owned | $66,000 | 6,021 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $141,000 | 6,030 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $13,269,000 | 6,033 |
| Total liabilities | $11,994,000 | 6,015 |
| Total deposits | $11,979,000 | 6,004 |
| Interest-bearing deposits | $9,241,000 | 5,986 |
| Deposits held in domestic offices | $11,979,000 | 6,004 |
| % insured | 90.21% | 1,418 |
| 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 | $15,000 | 6,016 |
| Total equity capital | $1,275,000 | 6,040 |
| Total bank equity capital | $1,275,000 | 6,040 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $75,000 | 4,848 |
| Surplus | $925,000 | 4,949 |
| Undivided profits | $275,000 | 5,512 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $427,000 | 3,942 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $69,000 | 5,955 |
| Earning assets | $12,301,000 | 6,021 |
| Long-term assets (5+ years) | $3,580,000 | 5,727 |
| Average Assets, year-to-date | $13,380,670 | 6,032 |
| Average Assets, quarterly | $13,072,500 | 6,036 |
| Volatile liabilities | $1,824,000 | 5,006 |
| Insider loans | $638,000 | 3,822 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $852,000 | 5,705 |
| Tier 1 (core) risk-based capital | $1,275,000 | 6,038 |
| Tier 2 risk-based capital | $57,000 | 5,966 |
| Total risk weighted assets | $4,479,000 | 6,033 |
| Total unused commitments | $852,000 | 5,705 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 4 | 6,044 |
| Assets and Liabilities | ||
| Total Assets: | $12,876,000 | 6,099 |
| Cash and due from depository institutions | $6,679,000 | 6,044 |
| Interest-bearing balances | $6,129,000 | 3,669 |
| Securities | $3,331,000 | 5,548 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $2,650,000 | 6,079 |
| Loan loss allowance | $153,000 | 5,865 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $37,000 | 6,003 |
| Other real estate owned | $66,000 | 6,044 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $113,000 | 6,099 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $12,876,000 | 6,099 |
| Total liabilities | $11,609,000 | 6,078 |
| Total deposits | $11,599,000 | 6,069 |
| Interest-bearing deposits | $8,790,000 | 6,052 |
| Deposits held in domestic offices | $11,599,000 | 6,069 |
| % insured | 91.07% | 1,270 |
| 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 | $10,000 | 6,088 |
| Total equity capital | $1,267,000 | 6,103 |
| Total bank equity capital | $1,267,000 | 6,103 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $75,000 | 4,897 |
| Surplus | $925,000 | 4,999 |
| Undivided profits | $267,000 | 5,528 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $229,000 | 4,498 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $45,000 | 6,058 |
| Earning assets | $12,110,000 | 6,084 |
| Long-term assets (5+ years) | $3,541,000 | 5,778 |
| Average Assets, year-to-date | $13,436,500 | 6,095 |
| Average Assets, quarterly | $13,436,500 | 6,095 |
| Volatile liabilities | $1,824,000 | 5,019 |
| Insider loans | $496,000 | 4,092 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $920,000 | 5,733 |
| Tier 1 (core) risk-based capital | $1,267,000 | 6,101 |
| Tier 2 risk-based capital | $50,000 | 6,038 |
| Total risk weighted assets | $3,926,000 | 6,099 |
| Total unused commitments | $920,000 | 5,733 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 4 | 6,105 |
| Assets and Liabilities | ||
| Total Assets: | $13,997,000 | 6,153 |
| Cash and due from depository institutions | $7,064,000 | 6,105 |
| Interest-bearing balances | $6,129,000 | 3,553 |
| Securities | $3,431,000 | 5,599 |
| Federal funds sold & reverse repurchase agreements | $449,000 | 1,939 |
| Net loans & leases | $2,791,000 | 6,139 |
| Loan loss allowance | $210,000 | 5,769 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $38,000 | 6,055 |
| Other real estate owned | $66,000 | 6,105 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $158,000 | 6,132 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $13,997,000 | 6,153 |
| Total liabilities | $12,752,000 | 6,136 |
| Total deposits | $12,746,000 | 6,119 |
| Interest-bearing deposits | $9,953,000 | 6,100 |
| Deposits held in domestic offices | $12,746,000 | 6,119 |
| % insured | 95.43% | 430 |
| 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 | $6,000 | 6,158 |
| Total equity capital | $1,245,000 | 6,162 |
| Total bank equity capital | $1,245,000 | 6,162 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $75,000 | 4,952 |
| Surplus | $925,000 | 5,046 |
| Undivided profits | $245,000 | 5,563 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $404,000 | 4,037 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $64,000 | 6,084 |
| Earning assets | $12,800,000 | 6,141 |
| Long-term assets (5+ years) | $3,675,000 | 5,835 |
| Average Assets, year-to-date | $13,335,200 | 6,154 |
| Average Assets, quarterly | $13,764,000 | 6,153 |
| Volatile liabilities | $1,074,000 | 5,424 |
| Insider loans | $580,000 | 3,962 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $447,000 | 5,914 |
| Tier 1 (core) risk-based capital | $1,245,000 | 6,158 |
| Tier 2 risk-based capital | $68,000 | 6,071 |
| Total risk weighted assets | $5,294,000 | 6,151 |
| Total unused commitments | $447,000 | 5,914 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 4 | 6,191 |
| Assets and Liabilities | ||
| Total Assets: | $13,531,000 | 6,240 |
| Cash and due from depository institutions | $7,058,000 | 6,191 |
| Interest-bearing balances | $6,129,000 | 3,488 |
| Securities | $3,022,000 | 5,736 |
| Federal funds sold & reverse repurchase agreements | $296,000 | 2,085 |
| Net loans & leases | $2,974,000 | 6,221 |
| Loan loss allowance | $224,000 | 5,809 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $38,000 | 6,138 |
| Other real estate owned | $0 | 6,191 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $143,000 | 6,237 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $13,531,000 | 6,240 |
| Total liabilities | $12,266,000 | 6,220 |
| Total deposits | $12,257,000 | 6,205 |
| Interest-bearing deposits | $9,747,000 | 6,185 |
| Deposits held in domestic offices | $12,257,000 | 6,205 |
| % insured | 94.67% | 598 |
| 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 | $9,000 | 6,245 |
| Total equity capital | $1,265,000 | 6,249 |
| Total bank equity capital | $1,265,000 | 6,249 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $75,000 | 5,026 |
| Surplus | $925,000 | 5,117 |
| Undivided profits | $265,000 | 5,637 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $166,000 | 4,846 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $79,000 | 6,149 |
| Earning assets | $12,421,000 | 6,228 |
| Long-term assets (5+ years) | $3,290,000 | 5,966 |
| Average Assets, year-to-date | $13,169,750 | 6,242 |
| Average Assets, quarterly | $13,622,500 | 6,239 |
| Volatile liabilities | $1,073,000 | 5,515 |
| Insider loans | $609,000 | 3,944 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $565,000 | 5,959 |
| Tier 1 (core) risk-based capital | $1,265,000 | 6,246 |
| Tier 2 risk-based capital | $67,000 | 6,155 |
| Total risk weighted assets | $5,181,000 | 6,234 |
| Total unused commitments | $565,000 | 5,959 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 4 | 6,270 |
| Assets and Liabilities | ||
| Total Assets: | $13,714,000 | 6,315 |
| Cash and due from depository institutions | $6,550,000 | 6,270 |
| Interest-bearing balances | $5,392,000 | 3,668 |
| Securities | $3,138,000 | 5,796 |
| Federal funds sold & reverse repurchase agreements | $780,000 | 1,774 |
| Net loans & leases | $3,054,000 | 6,293 |
| Loan loss allowance | $223,000 | 5,877 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $39,000 | 6,213 |
| Other real estate owned | $0 | 6,270 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $153,000 | 6,304 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $13,714,000 | 6,315 |
| Total liabilities | $12,471,000 | 6,297 |
| Total deposits | $12,460,000 | 6,279 |
| Interest-bearing deposits | $9,750,000 | 6,254 |
| Deposits held in domestic offices | $12,460,000 | 6,279 |
| % insured | 81.50% | 3,863 |
| 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 | $11,000 | 6,311 |
| Total equity capital | $1,243,000 | 6,325 |
| Total bank equity capital | $1,243,000 | 6,325 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $75,000 | 5,082 |
| Surplus | $925,000 | 5,177 |
| Undivided profits | $243,000 | 5,650 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $164,000 | 4,949 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $63,000 | 6,250 |
| Earning assets | $12,364,000 | 6,302 |
| Long-term assets (5+ years) | $3,217,000 | 6,039 |
| Average Assets, year-to-date | $13,049,330 | 6,321 |
| Average Assets, quarterly | $13,385,500 | 6,318 |
| Volatile liabilities | $1,073,000 | 5,584 |
| Insider loans | $747,000 | 3,762 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $197,000 | 6,158 |
| Tier 1 (core) risk-based capital | $1,243,000 | 6,321 |
| Tier 2 risk-based capital | $65,000 | 6,227 |
| Total risk weighted assets | $5,070,000 | 6,315 |
| Total unused commitments | $197,000 | 6,158 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 4 | 6,335 |
| Assets and Liabilities | ||
| Total Assets: | $13,057,000 | 6,390 |
| Cash and due from depository institutions | $6,154,000 | 6,335 |
| Interest-bearing balances | $5,147,000 | 4,085 |
| Securities | $2,990,000 | 5,874 |
| Federal funds sold & reverse repurchase agreements | $230,000 | 2,453 |
| Net loans & leases | $3,503,000 | 6,361 |
| Loan loss allowance | $230,000 | 5,923 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $40,000 | 6,277 |
| Other real estate owned | $0 | 6,335 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $140,000 | 6,376 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $13,057,000 | 6,390 |
| Total liabilities | $11,782,000 | 6,369 |
| Total deposits | $11,765,000 | 6,354 |
| Interest-bearing deposits | $9,737,000 | 6,326 |
| Deposits held in domestic offices | $11,765,000 | 6,354 |
| % insured | 83.71% | 3,442 |
| 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 | $17,000 | 6,343 |
| Total equity capital | $1,275,000 | 6,389 |
| Total bank equity capital | $1,275,000 | 6,389 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $75,000 | 5,142 |
| Surplus | $925,000 | 5,236 |
| Undivided profits | $275,000 | 5,675 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $372,000 | 4,364 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $59,000 | 6,321 |
| Earning assets | $11,870,000 | 6,374 |
| Long-term assets (5+ years) | $3,001,000 | 6,121 |
| Average Assets, year-to-date | $12,717,000 | 6,391 |
| Average Assets, quarterly | $12,717,000 | 6,391 |
| Volatile liabilities | $1,072,000 | 5,560 |
| Insider loans | $660,000 | 3,919 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $211,000 | 6,218 |
| Tier 1 (core) risk-based capital | $1,275,000 | 6,387 |
| Tier 2 risk-based capital | $63,000 | 6,206 |
| Total risk weighted assets | $4,886,000 | 6,376 |
| Total unused commitments | $211,000 | 6,218 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 4 | 6,427 |
| Assets and Liabilities | ||
| Total Assets: | $12,377,000 | 6,483 |
| Cash and due from depository institutions | $5,613,000 | 6,427 |
| Interest-bearing balances | $4,410,000 | 4,069 |
| Securities | $1,898,000 | 6,092 |
| Federal funds sold & reverse repurchase agreements | $643,000 | 1,903 |
| Net loans & leases | $4,024,000 | 6,445 |
| Loan loss allowance | $229,000 | 6,008 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $40,000 | 6,371 |
| Other real estate owned | $0 | 6,427 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $159,000 | 6,456 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $12,377,000 | 6,483 |
| Total liabilities | $11,110,000 | 6,465 |
| Total deposits | $11,080,000 | 6,450 |
| Interest-bearing deposits | $9,342,000 | 6,422 |
| Deposits held in domestic offices | $11,080,000 | 6,450 |
| % insured | 82.86% | 3,637 |
| 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 | $30,000 | 6,307 |
| Total equity capital | $1,267,000 | 6,478 |
| Total bank equity capital | $1,267,000 | 6,478 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $75,000 | 5,224 |
| Surplus | $925,000 | 5,311 |
| Undivided profits | $267,000 | 5,729 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $322,000 | 4,570 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $67,000 | 6,393 |
| Earning assets | $10,975,000 | 6,470 |
| Long-term assets (5+ years) | $1,908,000 | 6,304 |
| Average Assets, year-to-date | $12,298,400 | 6,483 |
| Average Assets, quarterly | $12,278,500 | 6,483 |
| Volatile liabilities | $1,072,000 | 5,717 |
| Insider loans | $551,000 | 4,198 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $82,000 | 6,341 |
| Tier 1 (core) risk-based capital | $1,268,000 | 6,478 |
| Tier 2 risk-based capital | $54,000 | 6,407 |
| Total risk weighted assets | $5,287,000 | 6,475 |
| Total unused commitments | $82,000 | 6,341 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 4 | 6,505 |
| Assets and Liabilities | ||
| Total Assets: | $12,180,000 | 6,561 |
| Cash and due from depository institutions | $5,448,000 | 6,505 |
| Interest-bearing balances | $4,900,000 | 3,880 |
| Securities | $1,423,000 | 6,226 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $5,082,000 | 6,507 |
| Loan loss allowance | $233,000 | 6,061 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $41,000 | 6,446 |
| Other real estate owned | $0 | 6,505 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $186,000 | 6,510 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $12,180,000 | 6,561 |
| Total liabilities | $10,933,000 | 6,542 |
| Total deposits | $10,901,000 | 6,528 |
| Interest-bearing deposits | $9,204,000 | 6,503 |
| Deposits held in domestic offices | $10,901,000 | 6,528 |
| % insured | 82.58% | 3,921 |
| 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 | $32,000 | 6,456 |
| Total equity capital | $1,247,000 | 6,558 |
| Total bank equity capital | $1,247,000 | 6,558 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $75,000 | 5,291 |
| Surplus | $925,000 | 5,376 |
| Undivided profits | $247,000 | 5,774 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $509,000 | 4,267 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $110,000 | 6,345 |
| Earning assets | $11,405,000 | 6,544 |
| Long-term assets (5+ years) | $1,670,000 | 6,418 |
| Average Assets, year-to-date | $12,278,750 | 6,563 |
| Average Assets, quarterly | $12,305,000 | 6,561 |
| Volatile liabilities | $2,899,000 | 4,947 |
| Insider loans | $563,000 | 4,233 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $98,000 | 6,426 |
| Tier 1 (core) risk-based capital | $1,253,000 | 6,554 |
| Tier 2 risk-based capital | $72,000 | 6,457 |
| Total risk weighted assets | $5,570,000 | 6,549 |
| Total unused commitments | $98,000 | 6,426 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 4 | 6,575 |
| Assets and Liabilities | ||
| Total Assets: | $12,430,000 | 6,625 |
| Cash and due from depository institutions | $5,550,000 | 6,575 |
| Interest-bearing balances | $4,655,000 | 3,987 |
| Securities | $1,737,000 | 6,259 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $4,923,000 | 6,577 |
| Loan loss allowance | $193,000 | 6,241 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $43,000 | 6,513 |
| Other real estate owned | $0 | 6,575 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $177,000 | 6,580 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $12,430,000 | 6,625 |
| Total liabilities | $11,170,000 | 6,608 |
| Total deposits | $11,130,000 | 6,595 |
| Interest-bearing deposits | $9,233,000 | 6,568 |
| Deposits held in domestic offices | $11,130,000 | 6,594 |
| % insured | 82.93% | 3,979 |
| 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 | $40,000 | 6,440 |
| Total equity capital | $1,260,000 | 6,625 |
| Total bank equity capital | $1,260,000 | 6,625 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $75,000 | 5,342 |
| Surplus | $925,000 | 5,425 |
| Undivided profits | $260,000 | 5,780 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $207,000 | 5,158 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $94,000 | 6,461 |
| Earning assets | $11,315,000 | 6,611 |
| Long-term assets (5+ years) | $1,973,000 | 6,452 |
| Average Assets, year-to-date | $12,311,670 | 6,628 |
| Average Assets, quarterly | $12,625,000 | 6,625 |
| Volatile liabilities | $2,373,000 | 5,185 |
| Insider loans | $587,000 | 4,209 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $164,000 | 6,467 |
| Tier 1 (core) risk-based capital | $1,250,000 | 6,624 |
| Tier 2 risk-based capital | $70,000 | 6,524 |
| Total risk weighted assets | $5,481,000 | 6,614 |
| Total unused commitments | $164,000 | 6,467 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 4 | 6,643 |
| Assets and Liabilities | ||
| Total Assets: | $12,820,000 | 6,697 |
| Cash and due from depository institutions | $5,573,000 | 6,643 |
| Interest-bearing balances | $4,655,000 | 4,296 |
| Securities | $1,784,000 | 6,307 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $5,233,000 | 6,637 |
| Loan loss allowance | $193,000 | 6,311 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $45,000 | 6,576 |
| Other real estate owned | $31,000 | 6,643 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $154,000 | 6,672 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $12,820,000 | 6,697 |
| Total liabilities | $11,578,000 | 6,678 |
| Total deposits | $11,548,000 | 6,665 |
| Interest-bearing deposits | $9,567,000 | 6,638 |
| Deposits held in domestic offices | $11,548,000 | 6,664 |
| % insured | 82.30% | 4,188 |
| 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 | $30,000 | 6,567 |
| Total equity capital | $1,242,000 | 6,694 |
| Total bank equity capital | $1,242,000 | 6,694 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $75,000 | 5,394 |
| Surplus | $925,000 | 5,483 |
| Undivided profits | $242,000 | 5,770 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $138,000 | 5,458 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $71,000 | 6,595 |
| Earning assets | $11,672,000 | 6,681 |
| Long-term assets (5+ years) | $2,020,000 | 6,510 |
| Average Assets, year-to-date | $12,252,500 | 6,703 |
| Average Assets, quarterly | $12,252,500 | 6,703 |
| Volatile liabilities | $2,898,000 | 4,915 |
| Insider loans | $569,000 | 4,273 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $371,000 | 6,439 |
| Tier 1 (core) risk-based capital | $1,244,000 | 6,690 |
| Tier 2 risk-based capital | $75,000 | 6,586 |
| Total risk weighted assets | $5,851,000 | 6,681 |
| Total unused commitments | $371,000 | 6,439 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 4 | 6,722 |
| Assets and Liabilities | ||
| Total Assets: | $11,685,000 | 6,786 |
| Cash and due from depository institutions | $4,603,000 | 6,722 |
| Interest-bearing balances | $4,410,000 | 4,190 |
| Securities | $1,829,000 | 6,375 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $4,984,000 | 6,730 |
| Loan loss allowance | $99,000 | 6,631 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $47,000 | 6,644 |
| Other real estate owned | $42,000 | 6,722 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $180,000 | 6,731 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $11,685,000 | 6,786 |
| Total liabilities | $10,385,000 | 6,765 |
| Total deposits | $10,325,000 | 6,752 |
| Interest-bearing deposits | $8,621,000 | 6,729 |
| Deposits held in domestic offices | $10,325,000 | 6,751 |
| % insured | 81.50% | 4,390 |
| 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 | $60,000 | 6,309 |
| Total equity capital | $1,300,000 | 6,761 |
| Total bank equity capital | $1,300,000 | 6,761 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $75,000 | 5,455 |
| Surplus | $925,000 | 5,549 |
| Undivided profits | $300,000 | 5,756 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $86,000 | 5,749 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $83,000 | 6,645 |
| Earning assets | $11,223,000 | 6,763 |
| Long-term assets (5+ years) | $2,065,000 | 6,566 |
| Average Assets, year-to-date | $12,502,800 | 6,780 |
| Average Assets, quarterly | $12,289,500 | 6,780 |
| Volatile liabilities | $1,071,000 | 5,937 |
| Insider loans | $785,000 | 3,895 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $758,000 | 6,335 |
| Tier 1 (core) risk-based capital | $1,312,000 | 6,765 |
| Tier 2 risk-based capital | $72,000 | 6,668 |
| Total risk weighted assets | $5,711,000 | 6,769 |
| Total unused commitments | $758,000 | 6,335 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 4 | 6,798 |
| Assets and Liabilities | ||
| Total Assets: | $12,894,000 | 6,854 |
| Cash and due from depository institutions | $5,603,000 | 6,798 |
| Interest-bearing balances | $4,655,000 | 4,160 |
| Securities | $1,669,000 | 6,466 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $5,306,000 | 6,798 |
| Loan loss allowance | $104,000 | 6,709 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $47,000 | 6,716 |
| Other real estate owned | $45,000 | 6,798 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $224,000 | 6,769 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $12,894,000 | 6,854 |
| Total liabilities | $11,587,000 | 6,835 |
| Total deposits | $11,519,000 | 6,823 |
| Interest-bearing deposits | $9,493,000 | 6,799 |
| Deposits held in domestic offices | $11,519,000 | 6,822 |
| % insured | 96.29% | 539 |
| 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 | $68,000 | 6,503 |
| Total equity capital | $1,307,000 | 6,844 |
| Total bank equity capital | $1,307,000 | 6,844 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $75,000 | 5,518 |
| Surplus | $925,000 | 5,608 |
| Undivided profits | $307,000 | 5,816 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $90,000 | 5,853 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $136,000 | 6,517 |
| Earning assets | $11,630,000 | 6,840 |
| Long-term assets (5+ years) | $1,933,000 | 6,664 |
| Average Assets, year-to-date | $12,707,250 | 6,856 |
| Average Assets, quarterly | $12,935,500 | 6,853 |
| Volatile liabilities | $1,110,000 | 5,980 |
| Insider loans | $590,000 | 4,307 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $240,000 | 6,642 |
| Tier 1 (core) risk-based capital | $1,306,000 | 6,849 |
| Tier 2 risk-based capital | $74,000 | 6,750 |
| Total risk weighted assets | $5,882,000 | 6,847 |
| Total unused commitments | $240,000 | 6,642 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 4 | 6,849 |
| Assets and Liabilities | ||
| Total Assets: | $12,977,000 | 6,902 |
| Cash and due from depository institutions | $5,172,000 | 6,849 |
| Interest-bearing balances | $4,165,000 | 4,454 |
| Securities | $1,497,000 | 6,514 |
| Federal funds sold & reverse repurchase agreements | $721,000 | 2,251 |
| Net loans & leases | $5,308,000 | 6,852 |
| Loan loss allowance | $104,000 | 6,750 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $44,000 | 6,779 |
| Other real estate owned | $45,000 | 6,849 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $190,000 | 6,841 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $12,977,000 | 6,902 |
| Total liabilities | $11,705,000 | 6,885 |
| Total deposits | $11,654,000 | 6,873 |
| Interest-bearing deposits | $9,477,000 | 6,850 |
| Deposits held in domestic offices | $11,654,000 | 6,872 |
| % insured | 82.21% | 4,629 |
| 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 | $51,000 | 6,647 |
| Total equity capital | $1,272,000 | 6,901 |
| Total bank equity capital | $1,272,000 | 6,901 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $75,000 | 5,560 |
| Surplus | $925,000 | 5,651 |
| Undivided profits | $272,000 | 5,843 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $88,000 | 5,911 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $104,000 | 6,711 |
| Earning assets | $11,691,000 | 6,889 |
| Long-term assets (5+ years) | $1,757,000 | 6,733 |
| Average Assets, year-to-date | $12,645,000 | 6,906 |
| Average Assets, quarterly | $12,930,500 | 6,904 |
| Volatile liabilities | $1,110,000 | 5,991 |
| Insider loans | $630,000 | 4,256 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $418,000 | 6,608 |
| Tier 1 (core) risk-based capital | $1,280,000 | 6,901 |
| Tier 2 risk-based capital | $75,000 | 6,796 |
| Total risk weighted assets | $5,955,000 | 6,896 |
| Total unused commitments | $418,000 | 6,608 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 4 | 6,926 |
| Assets and Liabilities | ||
| Total Assets: | $12,884,000 | 6,980 |
| Cash and due from depository institutions | $5,286,000 | 6,926 |
| Interest-bearing balances | $4,165,000 | 4,833 |
| Securities | $1,868,000 | 6,518 |
| Federal funds sold & reverse repurchase agreements | $687,000 | 2,658 |
| Net loans & leases | $4,766,000 | 6,930 |
| Loan loss allowance | $102,000 | 6,827 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $45,000 | 6,853 |
| Other real estate owned | $45,000 | 6,926 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $187,000 | 6,929 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $12,884,000 | 6,980 |
| Total liabilities | $11,594,000 | 6,965 |
| Total deposits | $11,518,000 | 6,950 |
| Interest-bearing deposits | $9,207,000 | 6,929 |
| Deposits held in domestic offices | $11,518,000 | 6,949 |
| % insured | 83.62% | 4,329 |
| 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 | $76,000 | 6,509 |
| Total equity capital | $1,290,000 | 6,972 |
| Total bank equity capital | $1,290,000 | 6,972 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $75,000 | 5,623 |
| Surplus | $925,000 | 5,714 |
| Undivided profits | $290,000 | 5,957 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $112,000 | 5,868 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $87,000 | 6,829 |
| Earning assets | $11,486,000 | 6,967 |
| Long-term assets (5+ years) | $2,101,000 | 6,751 |
| Average Assets, year-to-date | $12,479,000 | 6,983 |
| Average Assets, quarterly | $12,479,000 | 6,983 |
| Volatile liabilities | $1,110,000 | 5,992 |
| Insider loans | $693,000 | 4,149 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $781,000 | 6,503 |
| Tier 1 (core) risk-based capital | $1,256,000 | 6,970 |
| Tier 2 risk-based capital | $72,000 | 6,877 |
| Total risk weighted assets | $5,765,000 | 6,973 |
| Total unused commitments | $781,000 | 6,503 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 4 | 6,988 |
| Assets and Liabilities | ||
| Total Assets: | $12,074,000 | 7,051 |
| Cash and due from depository institutions | $5,002,000 | 6,988 |
| Interest-bearing balances | $4,165,000 | 4,589 |
| Securities | $1,736,000 | 6,598 |
| Federal funds sold & reverse repurchase agreements | $443,000 | 2,741 |
| Net loans & leases | $4,607,000 | 7,001 |
| Loan loss allowance | $102,000 | 6,883 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $47,000 | 6,905 |
| Other real estate owned | $47,000 | 6,988 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $192,000 | 6,997 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $12,074,000 | 7,051 |
| Total liabilities | $10,794,000 | 7,034 |
| Total deposits | $10,705,000 | 7,018 |
| Interest-bearing deposits | $8,729,000 | 6,996 |
| Deposits held in domestic offices | $10,705,000 | 7,017 |
| % insured | 81.95% | 5,568 |
| 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 | $89,000 | 6,447 |
| Total equity capital | $1,280,000 | 7,034 |
| Total bank equity capital | $1,280,000 | 7,034 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $75,000 | 5,673 |
| Surplus | $925,000 | 5,769 |
| Undivided profits | $280,000 | 6,001 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $90,000 | 6,015 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $82,000 | 6,920 |
| Earning assets | $10,951,000 | 7,038 |
| Long-term assets (5+ years) | $1,956,000 | 6,826 |
| Average Assets, year-to-date | $11,814,000 | 7,052 |
| Average Assets, quarterly | $12,254,500 | 7,049 |
| Volatile liabilities | $1,110,000 | 6,095 |
| Insider loans | $816,000 | 3,995 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $1,144,000 | 6,378 |
| Tier 1 (core) risk-based capital | $1,239,000 | 7,036 |
| Tier 2 risk-based capital | $69,000 | 6,930 |
| Total risk weighted assets | $5,479,000 | 7,039 |
| Total unused commitments | $1,144,000 | 6,378 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 4 | 7,086 |
| Assets and Liabilities | ||
| Total Assets: | $12,435,000 | 7,145 |
| Cash and due from depository institutions | $4,422,000 | 7,086 |
| Interest-bearing balances | $3,185,000 | 4,884 |
| Securities | $1,934,000 | 6,675 |
| Federal funds sold & reverse repurchase agreements | $406,000 | 2,824 |
| Net loans & leases | $5,333,000 | 7,085 |
| Loan loss allowance | $101,000 | 6,994 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $52,000 | 6,990 |
| Other real estate owned | $47,000 | 7,086 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $241,000 | 7,050 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $12,435,000 | 7,145 |
| Total liabilities | $11,133,000 | 7,127 |
| Total deposits | $11,019,000 | 7,114 |
| Interest-bearing deposits | $8,952,000 | 7,092 |
| Deposits held in domestic offices | $11,019,000 | 7,114 |
| % insured | 95.17% | 1,577 |
| 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 | $114,000 | 6,570 |
| Total equity capital | $1,302,000 | 7,136 |
| Total bank equity capital | $1,302,000 | 7,136 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $75,000 | 5,757 |
| Surplus | $925,000 | 5,845 |
| Undivided profits | $302,000 | 6,067 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 6,436 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $142,000 | 6,785 |
| Earning assets | $10,858,000 | 7,134 |
| Long-term assets (5+ years) | $2,134,000 | 6,889 |
| Average Assets, year-to-date | $11,749,000 | 7,149 |
| Average Assets, quarterly | $12,186,000 | 7,147 |
| Volatile liabilities | $750,000 | 6,448 |
| Insider loans | $619,000 | 4,435 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $551,000 | 6,754 |
| Tier 1 (core) risk-based capital | $1,250,000 | 7,135 |
| Tier 2 risk-based capital | $67,000 | 7,045 |
| Total risk weighted assets | $5,950,000 | 7,132 |
| Total unused commitments | $551,000 | 6,754 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 4 | 7,150 |
| Assets and Liabilities | ||
| Total Assets: | $11,937,000 | 7,212 |
| Cash and due from depository institutions | $3,469,000 | 7,150 |
| Interest-bearing balances | $2,205,000 | 5,242 |
| Securities | $1,854,000 | 6,749 |
| Federal funds sold & reverse repurchase agreements | $816,000 | 2,633 |
| Net loans & leases | $5,463,000 | 7,141 |
| Loan loss allowance | $84,000 | 7,091 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $56,000 | 7,035 |
| Other real estate owned | $61,000 | 7,150 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $218,000 | 7,129 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $11,937,000 | 7,212 |
| Total liabilities | $10,638,000 | 7,196 |
| Total deposits | $10,530,000 | 7,187 |
| Interest-bearing deposits | $8,546,000 | 7,166 |
| Deposits held in domestic offices | $10,530,000 | 7,186 |
| % insured | 82.70% | 5,733 |
| 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 | $108,000 | 6,590 |
| Total equity capital | $1,299,000 | 7,190 |
| Total bank equity capital | $1,299,000 | 7,190 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $75,000 | 5,812 |
| Surplus | $925,000 | 5,878 |
| Undivided profits | $299,000 | 6,072 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $127,000 | 6,070 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $113,000 | 6,953 |
| Earning assets | $10,338,000 | 7,200 |
| Long-term assets (5+ years) | $2,038,000 | 6,946 |
| Average Assets, year-to-date | $11,520,330 | 7,213 |
| Average Assets, quarterly | $11,749,500 | 7,213 |
| Volatile liabilities | $2,461,000 | 5,498 |
| Insider loans | $525,000 | 4,688 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $737,000 | 6,727 |
| Tier 1 (core) risk-based capital | $1,255,000 | 7,186 |
| Tier 2 risk-based capital | $73,000 | 7,096 |
| Total risk weighted assets | $5,844,000 | 7,200 |
| Total unused commitments | $737,000 | 6,727 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 5 | 7,130 |
| Assets and Liabilities | ||
| Total Assets: | $11,562,000 | 7,277 |
| Cash and due from depository institutions | $3,199,000 | 7,130 |
| Interest-bearing balances | $2,205,000 | 5,399 |
| Securities | $2,053,000 | 6,782 |
| Federal funds sold & reverse repurchase agreements | $501,000 | 3,115 |
| Net loans & leases | $5,492,000 | 7,191 |
| Loan loss allowance | $84,000 | 7,152 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $60,000 | 7,083 |
| Other real estate owned | $61,000 | 7,130 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $196,000 | 7,219 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $11,562,000 | 7,277 |
| Total liabilities | $10,281,000 | 7,266 |
| Total deposits | $10,180,000 | 7,254 |
| Interest-bearing deposits | $8,472,000 | 7,231 |
| Deposits held in domestic offices | $10,180,000 | 7,253 |
| % insured | 81.86% | 5,902 |
| 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 | $101,000 | 6,645 |
| Total equity capital | $1,281,000 | 7,248 |
| Total bank equity capital | $1,281,000 | 7,248 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $75,000 | 5,862 |
| Surplus | $925,000 | 5,918 |
| Undivided profits | $281,000 | 6,078 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $81,000 | 6,324 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $90,000 | 7,118 |
| Earning assets | $10,251,000 | 7,262 |
| Long-term assets (5+ years) | $2,210,000 | 6,975 |
| Average Assets, year-to-date | $11,312,000 | 7,279 |
| Average Assets, quarterly | $11,312,000 | 7,279 |
| Volatile liabilities | $3,196,000 | 5,197 |
| Insider loans | $588,000 | 4,576 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $726,000 | 6,786 |
| Tier 1 (core) risk-based capital | $1,239,000 | 7,246 |
| Tier 2 risk-based capital | $72,000 | 7,160 |
| Total risk weighted assets | $5,759,000 | 7,258 |
| Total unused commitments | $726,000 | 6,786 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 5 | 7,178 |
| Assets and Liabilities | ||
| Total Assets: | $11,062,000 | 7,327 |
| Cash and due from depository institutions | $3,087,000 | 7,178 |
| Interest-bearing balances | $1,960,000 | 5,265 |
| Securities | $2,244,000 | 6,791 |
| Federal funds sold & reverse repurchase agreements | $502,000 | 2,939 |
| Net loans & leases | $4,888,000 | 7,266 |
| Loan loss allowance | $85,000 | 7,191 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $66,000 | 7,110 |
| Other real estate owned | $61,000 | 7,178 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $214,000 | 7,266 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $11,062,000 | 7,327 |
| Total liabilities | $9,797,000 | 7,310 |
| Total deposits | $9,698,000 | 7,297 |
| Interest-bearing deposits | $8,207,000 | 7,272 |
| Deposits held in domestic offices | $9,698,000 | 7,296 |
| % insured | 80.97% | 6,096 |
| 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 | $99,000 | 6,641 |
| Total equity capital | $1,265,000 | 7,302 |
| Total bank equity capital | $1,265,000 | 7,302 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $75,000 | 5,897 |
| Surplus | $925,000 | 5,958 |
| Undivided profits | $265,000 | 6,089 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $122,000 | 6,240 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $94,000 | 7,161 |
| Earning assets | $9,594,000 | 7,317 |
| Long-term assets (5+ years) | $2,379,000 | 6,368 |
| Average Assets, year-to-date | $11,106,800 | 7,324 |
| Average Assets, quarterly | $11,327,500 | 7,323 |
| Volatile liabilities | $1,738,000 | 6,037 |
| Insider loans | $782,000 | 4,234 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $1,166,000 | 6,611 |
| Tier 1 (core) risk-based capital | $1,226,000 | 7,297 |
| Tier 2 risk-based capital | $69,000 | 7,209 |
| Total risk weighted assets | $5,487,000 | 7,309 |
| Total unused commitments | $1,166,000 | 6,611 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 5 | 7,246 |
| Assets and Liabilities | ||
| Total Assets: | $11,593,000 | 7,395 |
| Cash and due from depository institutions | $2,738,000 | 7,246 |
| Interest-bearing balances | $1,715,000 | 5,309 |
| Securities | $2,512,000 | 6,818 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $5,958,000 | 7,307 |
| Loan loss allowance | $85,000 | 7,261 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $78,000 | 7,155 |
| Other real estate owned | $61,000 | 7,246 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $246,000 | 7,315 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $11,593,000 | 7,395 |
| Total liabilities | $10,325,000 | 7,380 |
| Total deposits | $10,223,000 | 7,364 |
| Interest-bearing deposits | $8,487,000 | 7,342 |
| Deposits held in domestic offices | $10,223,000 | 7,363 |
| % insured | 81.94% | 6,041 |
| 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 | $102,000 | 6,875 |
| Total equity capital | $1,268,000 | 7,383 |
| Total bank equity capital | $1,268,000 | 7,383 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $75,000 | 5,964 |
| Surplus | $925,000 | 6,013 |
| Undivided profits | $268,000 | 6,149 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $108,000 | 6,384 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $144,000 | 7,014 |
| Earning assets | $10,185,000 | 7,387 |
| Long-term assets (5+ years) | $2,625,000 | 6,367 |
| Average Assets, year-to-date | $11,118,000 | 7,401 |
| Average Assets, quarterly | $11,494,500 | 7,397 |
| Volatile liabilities | $2,088,000 | 5,915 |
| Insider loans | $621,000 | 4,591 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $630,000 | 6,932 |
| Tier 1 (core) risk-based capital | $1,219,000 | 7,380 |
| Tier 2 risk-based capital | $78,000 | 7,251 |
| Total risk weighted assets | $6,207,000 | 7,370 |
| Total unused commitments | $630,000 | 6,934 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 5 | 7,321 |
| Assets and Liabilities | ||
| Total Assets: | $11,396,000 | 7,475 |
| Cash and due from depository institutions | $1,907,000 | 7,321 |
| Interest-bearing balances | $980,000 | 5,642 |
| Securities | $2,025,000 | 6,982 |
| Federal funds sold & reverse repurchase agreements | $1,087,000 | 2,678 |
| Net loans & leases | $6,015,000 | 7,381 |
| Loan loss allowance | $85,000 | 7,329 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $86,000 | 7,208 |
| Other real estate owned | $61,000 | 7,321 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $215,000 | 7,423 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $11,396,000 | 7,475 |
| Total liabilities | $10,168,000 | 7,456 |
| Total deposits | $10,079,000 | 7,440 |
| Interest-bearing deposits | $8,549,000 | 7,405 |
| Deposits held in domestic offices | $10,079,000 | 7,440 |
| % insured | 81.48% | 6,163 |
| 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 | $89,000 | 6,965 |
| Total equity capital | $1,228,000 | 7,455 |
| Total bank equity capital | $1,228,000 | 7,455 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $75,000 | 6,033 |
| Surplus | $925,000 | 6,067 |
| Undivided profits | $228,000 | 6,169 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $110,000 | 6,441 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $103,000 | 7,271 |
| Earning assets | $10,107,000 | 7,465 |
| Long-term assets (5+ years) | $2,106,000 | 6,470 |
| Average Assets, year-to-date | $10,959,670 | 7,479 |
| Average Assets, quarterly | $11,126,000 | 7,477 |
| Volatile liabilities | $1,738,000 | 6,155 |
| Insider loans | $577,000 | 4,737 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $851,000 | 6,914 |
| Tier 1 (core) risk-based capital | $1,193,000 | 7,454 |
| Tier 2 risk-based capital | $78,000 | 7,310 |
| Total risk weighted assets | $6,243,000 | 7,440 |
| Total unused commitments | $851,000 | 6,917 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 5 | 7,380 |
| Assets and Liabilities | ||
| Total Assets: | $10,856,000 | 7,541 |
| Cash and due from depository institutions | $1,891,000 | 7,380 |
| Interest-bearing balances | $735,000 | 5,822 |
| Securities | $2,128,000 | 7,012 |
| Federal funds sold & reverse repurchase agreements | $370,000 | 3,738 |
| Net loans & leases | $6,114,000 | 7,432 |
| Loan loss allowance | $85,000 | 7,379 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $88,000 | 7,257 |
| Other real estate owned | $71,000 | 7,380 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $194,000 | 7,495 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $10,856,000 | 7,541 |
| Total liabilities | $9,663,000 | 7,525 |
| Total deposits | $9,614,000 | 7,506 |
| Interest-bearing deposits | $8,169,000 | 7,478 |
| Deposits held in domestic offices | $9,614,000 | 7,506 |
| % insured | 81.66% | 6,207 |
| 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 | $49,000 | 7,312 |
| Total equity capital | $1,193,000 | 7,515 |
| Total bank equity capital | $1,193,000 | 7,515 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $75,000 | 6,084 |
| Surplus | $925,000 | 6,115 |
| Undivided profits | $193,000 | 6,140 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $199,000 | 6,182 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $82,000 | 7,403 |
| Earning assets | $9,347,000 | 7,529 |
| Long-term assets (5+ years) | $2,255,000 | 6,478 |
| Average Assets, year-to-date | $10,741,500 | 7,540 |
| Average Assets, quarterly | $10,741,500 | 7,540 |
| Volatile liabilities | $2,762,000 | 5,672 |
| Insider loans | $685,000 | 4,536 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $1,074,000 | 6,847 |
| Tier 1 (core) risk-based capital | $1,175,000 | 7,512 |
| Tier 2 risk-based capital | $79,000 | 7,362 |
| Total risk weighted assets | $6,298,000 | 7,499 |
| Total unused commitments | $1,074,000 | 6,848 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 5 | 7,466 |
| Assets and Liabilities | ||
| Total Assets: | $10,627,000 | 7,615 |
| Cash and due from depository institutions | $1,601,000 | 7,466 |
| Interest-bearing balances | $735,000 | 5,732 |
| Securities | $1,638,000 | 7,125 |
| Federal funds sold & reverse repurchase agreements | $764,000 | 3,266 |
| Net loans & leases | $6,258,000 | 7,509 |
| Loan loss allowance | $101,000 | 7,406 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $87,000 | 7,335 |
| Other real estate owned | $79,000 | 7,466 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $200,000 | 7,580 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $10,627,000 | 7,615 |
| Total liabilities | $9,412,000 | 7,595 |
| Total deposits | $9,356,000 | 7,577 |
| Interest-bearing deposits | $8,057,000 | 7,545 |
| Deposits held in domestic offices | $9,356,000 | 7,577 |
| % insured | 81.16% | 6,258 |
| 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 | $56,000 | 7,312 |
| Total equity capital | $1,215,000 | 7,594 |
| Total bank equity capital | $1,215,000 | 7,594 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $75,000 | 6,163 |
| Surplus | $925,000 | 6,172 |
| Undivided profits | $215,000 | 6,175 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $244,000 | 6,132 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $81,000 | 7,481 |
| Earning assets | $9,395,000 | 7,604 |
| Long-term assets (5+ years) | $1,478,000 | 6,637 |
| Average Assets, year-to-date | $10,668,800 | 7,619 |
| Average Assets, quarterly | $10,596,000 | 7,617 |
| Volatile liabilities | $3,262,000 | 7,199 |
| Insider loans | $739,000 | 4,538 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $1,130,000 | 6,851 |
| Tier 1 (core) risk-based capital | $1,191,000 | 7,591 |
| Tier 2 risk-based capital | $83,000 | 7,431 |
| Total risk weighted assets | $6,606,000 | 7,569 |
| Total unused commitments | $1,130,000 | 6,852 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 5 | 7,563 |
| Assets and Liabilities | ||
| Total Assets: | $10,565,000 | 7,718 |
| Cash and due from depository institutions | $1,365,000 | 7,563 |
| Interest-bearing balances | $490,000 | 5,974 |
| Securities | $1,216,000 | 7,251 |
| Federal funds sold & reverse repurchase agreements | $798,000 | 3,421 |
| Net loans & leases | $6,815,000 | 7,597 |
| Loan loss allowance | $184,000 | 7,233 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $96,000 | 7,401 |
| Other real estate owned | $12,000 | 7,563 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $263,000 | 7,629 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $10,565,000 | 7,718 |
| Total liabilities | $9,320,000 | 7,698 |
| Total deposits | $9,253,000 | 7,678 |
| Interest-bearing deposits | $7,944,000 | 7,649 |
| Deposits held in domestic offices | $9,253,000 | 7,678 |
| % insured | 80.96% | 5,952 |
| 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 | $67,000 | 7,477 |
| Total equity capital | $1,245,000 | 7,699 |
| Total bank equity capital | $1,245,000 | 7,699 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $75,000 | 6,257 |
| Surplus | $925,000 | 6,246 |
| Undivided profits | $245,000 | 6,327 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $368,000 | 5,931 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $149,000 | 7,325 |
| Earning assets | $9,319,000 | 7,705 |
| Long-term assets (5+ years) | $1,071,000 | 6,782 |
| Average Assets, year-to-date | $10,679,250 | 7,718 |
| Average Assets, quarterly | $10,540,500 | 7,718 |
| Volatile liabilities | $3,274,000 | 7,287 |
| Insider loans | $638,000 | 4,793 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $448,000 | 7,341 |
| Tier 1 (core) risk-based capital | $1,213,000 | 7,698 |
| Tier 2 risk-based capital | $85,000 | 7,519 |
| Total risk weighted assets | $6,767,000 | 7,663 |
| Total unused commitments | $448,000 | 7,342 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 5 | 7,629 |
| Assets and Liabilities | ||
| Total Assets: | $10,516,000 | 7,787 |
| Cash and due from depository institutions | $1,219,000 | 7,629 |
| Interest-bearing balances | $245,000 | 6,232 |
| Securities | $1,335,000 | 7,315 |
| Federal funds sold & reverse repurchase agreements | $572,000 | 3,728 |
| Net loans & leases | $7,053,000 | 7,654 |
| Loan loss allowance | $138,000 | 7,447 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $102,000 | 7,456 |
| Other real estate owned | $12,000 | 7,629 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $223,000 | 7,727 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $10,516,000 | 7,787 |
| Total liabilities | $9,254,000 | 7,766 |
| Total deposits | $9,177,000 | 7,747 |
| Interest-bearing deposits | $7,962,000 | 7,714 |
| Deposits held in domestic offices | $9,177,000 | 7,747 |
| % insured | 80.82% | 6,087 |
| 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 | $77,000 | 7,413 |
| Total equity capital | $1,262,000 | 7,763 |
| Total bank equity capital | $1,262,000 | 7,763 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $75,000 | 6,311 |
| Surplus | $925,000 | 6,288 |
| Undivided profits | $262,000 | 6,355 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $197,000 | 6,476 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $109,000 | 7,556 |
| Earning assets | $9,205,000 | 7,775 |
| Long-term assets (5+ years) | $1,112,000 | 6,826 |
| Average Assets, year-to-date | $10,717,330 | 7,785 |
| Average Assets, quarterly | $10,684,000 | 7,785 |
| Volatile liabilities | $3,272,000 | 7,342 |
| Insider loans | $725,000 | 4,656 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $511,000 | 7,360 |
| Tier 1 (core) risk-based capital | $1,226,000 | 7,762 |
| Tier 2 risk-based capital | $82,000 | 7,604 |
| Total risk weighted assets | $6,977,000 | 7,732 |
| Total unused commitments | $511,000 | 7,363 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 5 | 7,735 |
| Assets and Liabilities | ||
| Total Assets: | $10,852,000 | 7,883 |
| Cash and due from depository institutions | $1,275,000 | 7,735 |
| Interest-bearing balances | $245,000 | 6,225 |
| Securities | $1,479,000 | 7,373 |
| Federal funds sold & reverse repurchase agreements | $928,000 | 3,696 |
| Net loans & leases | $6,840,000 | 7,757 |
| Loan loss allowance | $138,000 | 7,533 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $112,000 | 7,513 |
| Other real estate owned | $12,000 | 7,735 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $206,000 | 7,856 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $10,852,000 | 7,883 |
| Total liabilities | $9,616,000 | 7,867 |
| Total deposits | $9,544,000 | 7,849 |
| Interest-bearing deposits | $8,221,000 | 7,807 |
| Deposits held in domestic offices | $9,544,000 | 7,848 |
| % insured | 82.17% | 5,873 |
| 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 | $72,000 | 7,509 |
| Total equity capital | $1,236,000 | 7,858 |
| Total bank equity capital | $1,236,000 | 7,858 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $75,000 | 6,401 |
| Surplus | $925,000 | 6,382 |
| Undivided profits | $236,000 | 6,393 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $192,000 | 6,544 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $86,000 | 7,746 |
| Earning assets | $9,492,000 | 7,875 |
| Long-term assets (5+ years) | $1,308,000 | 6,857 |
| Average Assets, year-to-date | $10,818,000 | 7,883 |
| Average Assets, quarterly | $10,818,000 | 7,883 |
| Volatile liabilities | $3,210,000 | 7,452 |
| Insider loans | $1,174,000 | 3,957 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $704,000 | 7,376 |
| Tier 1 (core) risk-based capital | $1,203,000 | 7,857 |
| Tier 2 risk-based capital | $86,000 | 7,672 |
| Total risk weighted assets | $6,822,000 | 7,843 |
| Total unused commitments | $704,000 | 7,379 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 5 | 7,806 |
| Assets and Liabilities | ||
| Total Assets: | $10,784,000 | 7,959 |
| Cash and due from depository institutions | $1,112,000 | 7,806 |
| Interest-bearing balances | $245,000 | 6,059 |
| Securities | $1,597,000 | 7,390 |
| Federal funds sold & reverse repurchase agreements | $1,810,000 | 2,956 |
| Net loans & leases | $5,912,000 | 7,864 |
| Loan loss allowance | $138,000 | 7,594 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $118,000 | 7,573 |
| Other real estate owned | $12,000 | 7,806 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $223,000 | 7,916 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $10,784,000 | 7,959 |
| Total liabilities | $9,563,000 | 7,938 |
| Total deposits | $9,479,000 | 7,916 |
| Interest-bearing deposits | $8,027,000 | 7,882 |
| Deposits held in domestic offices | $9,479,000 | 7,915 |
| % insured | 82.06% | 5,938 |
| 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 | $84,000 | 7,459 |
| Total equity capital | $1,221,000 | 7,931 |
| Total bank equity capital | $1,221,000 | 7,930 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $75,000 | 6,465 |
| Surplus | $925,000 | 6,443 |
| Undivided profits | $221,000 | 6,413 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $342,000 | 6,084 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $92,000 | 7,798 |
| Earning assets | $9,564,000 | 7,949 |
| Long-term assets (5+ years) | $1,358,000 | 6,880 |
| Average Assets, year-to-date | $10,079,800 | 7,967 |
| Average Assets, quarterly | $10,728,000 | 7,960 |
| Volatile liabilities | $3,207,000 | 7,512 |
| Insider loans | $1,078,000 | 4,127 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $754,000 | 7,419 |
| Tier 1 (core) risk-based capital | $1,188,000 | 7,933 |
| Tier 2 risk-based capital | $76,000 | 7,781 |
| Total risk weighted assets | $6,353,000 | 7,922 |
| Total unused commitments | $754,000 | 7,420 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 5 | 7,887 |
| Assets and Liabilities | ||
| Total Assets: | $10,672,000 | 8,047 |
| Cash and due from depository institutions | $805,000 | 7,887 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $1,731,000 | 7,441 |
| Federal funds sold & reverse repurchase agreements | $701,000 | 3,891 |
| Net loans & leases | $7,068,000 | 7,900 |
| Loan loss allowance | $138,000 | 7,669 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $126,000 | 7,621 |
| Other real estate owned | $12,000 | 7,887 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $229,000 | 7,920 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $10,672,000 | 8,047 |
| Total liabilities | $9,431,000 | 8,019 |
| Total deposits | $9,328,000 | 7,998 |
| Interest-bearing deposits | $7,901,000 | 7,954 |
| Deposits held in domestic offices | $9,328,000 | 7,997 |
| % insured | 81.79% | 6,185 |
| 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 | $103,000 | 7,603 |
| Total equity capital | $1,241,000 | 8,019 |
| Total bank equity capital | $1,241,000 | 8,019 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $75,000 | 6,541 |
| Surplus | $925,000 | 6,502 |
| Undivided profits | $241,000 | 6,607 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $123,000 | 6,861 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $164,000 | 7,587 |
| Earning assets | $9,500,000 | 8,032 |
| Long-term assets (5+ years) | $1,356,000 | 6,953 |
| Average Assets, year-to-date | $9,903,750 | 8,053 |
| Average Assets, quarterly | $10,213,000 | 8,052 |
| Volatile liabilities | $2,447,000 | 7,709 |
| Insider loans | $888,000 | 4,480 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $465,000 | 7,666 |
| Tier 1 (core) risk-based capital | $1,202,000 | 8,018 |
| Tier 2 risk-based capital | $87,000 | 7,808 |
| Total risk weighted assets | $6,913,000 | 7,991 |
| Total unused commitments | $465,000 | 7,667 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 5 | 7,982 |
| Assets and Liabilities | ||
| Total Assets: | $9,754,000 | 8,149 |
| Cash and due from depository institutions | $783,000 | 7,982 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $1,890,000 | 7,466 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $6,805,000 | 7,998 |
| Loan loss allowance | $138,000 | 7,745 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $85,000 | 7,867 |
| Other real estate owned | $16,000 | 7,982 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $175,000 | 8,071 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $9,754,000 | 8,149 |
| Total liabilities | $8,460,000 | 8,117 |
| Total deposits | $7,434,000 | 8,118 |
| Interest-bearing deposits | $6,112,000 | 8,078 |
| Deposits held in domestic offices | $7,434,000 | 8,117 |
| % insured | 82.69% | 2,904 |
| Federal funds purchased & repurchase agreements | $927,000 | 2,378 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $99,000 | 7,723 |
| Total equity capital | $1,294,000 | 8,096 |
| Total bank equity capital | $1,294,000 | 8,096 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $75,000 | 6,623 |
| Surplus | $925,000 | 6,564 |
| Undivided profits | $294,000 | 6,626 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $134,000 | 6,863 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $111,000 | 7,890 |
| Earning assets | $8,695,000 | 8,133 |
| Long-term assets (5+ years) | $1,398,000 | 7,000 |
| Average Assets, year-to-date | $9,647,670 | 8,150 |
| Average Assets, quarterly | $9,679,500 | 8,147 |
| Volatile liabilities | $2,521,000 | 7,746 |
| Insider loans | $508,000 | 5,395 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $478,000 | 7,756 |
| Tier 1 (core) risk-based capital | $1,265,000 | 8,095 |
| Tier 2 risk-based capital | $80,000 | 7,913 |
| Total risk weighted assets | $6,473,000 | 8,091 |
| Total unused commitments | $478,000 | 7,756 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 5 | 8,034 |
| Assets and Liabilities | ||
| Total Assets: | $9,605,000 | 8,202 |
| Cash and due from depository institutions | $265,000 | 8,034 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $2,300,000 | 7,439 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $6,765,000 | 8,041 |
| Loan loss allowance | $138,000 | 7,787 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $92,000 | 7,898 |
| Other real estate owned | $16,000 | 8,034 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $167,000 | 8,139 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $9,605,000 | 8,202 |
| Total liabilities | $8,338,000 | 8,174 |
| Total deposits | $7,634,000 | 8,167 |
| Interest-bearing deposits | $6,193,000 | 8,126 |
| Deposits held in domestic offices | $7,634,000 | 8,167 |
| % insured | 85.08% | 2,264 |
| Federal funds purchased & repurchase agreements | $612,000 | 2,536 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $92,000 | 7,749 |
| Total equity capital | $1,267,000 | 8,170 |
| Total bank equity capital | $1,267,000 | 8,170 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $75,000 | 6,663 |
| Surplus | $925,000 | 6,600 |
| Undivided profits | $267,000 | 6,768 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $120,000 | 6,853 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $99,000 | 7,991 |
| Earning assets | $9,065,000 | 8,177 |
| Long-term assets (5+ years) | $1,720,000 | 6,972 |
| Average Assets, year-to-date | $9,594,500 | 8,200 |
| Average Assets, quarterly | $9,594,500 | 8,200 |
| Volatile liabilities | $2,200,000 | 7,857 |
| Insider loans | $680,000 | 4,970 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $662,000 | 7,727 |
| Tier 1 (core) risk-based capital | $1,236,000 | 8,167 |
| Tier 2 risk-based capital | $81,000 | 7,965 |
| Total risk weighted assets | $6,462,000 | 8,138 |
| Total unused commitments | $662,000 | 7,728 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 5 | 8,096 |
| Assets and Liabilities | ||
| Total Assets: | $9,584,000 | 8,254 |
| Cash and due from depository institutions | $1,069,000 | 8,096 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $2,017,000 | 7,568 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $6,186,000 | 8,120 |
| Loan loss allowance | $137,000 | 7,839 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $95,000 | 7,951 |
| Other real estate owned | $16,000 | 8,096 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $201,000 | 8,145 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $9,584,000 | 8,254 |
| Total liabilities | $8,359,000 | 8,222 |
| Total deposits | $7,676,000 | 8,213 |
| Interest-bearing deposits | $6,374,000 | 8,168 |
| Deposits held in domestic offices | $7,676,000 | 8,213 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $584,000 | 2,966 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $99,000 | 7,761 |
| Total equity capital | $1,225,000 | 8,236 |
| Total bank equity capital | $1,225,000 | 8,236 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $75,000 | 6,705 |
| Surplus | $925,000 | 6,626 |
| Undivided profits | $225,000 | 6,850 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $170,000 | 6,460 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $128,000 | 7,941 |
| Earning assets | $8,203,000 | 8,240 |
| Long-term assets (5+ years) | $1,748,000 | 6,965 |
| Average Assets, year-to-date | $9,369,400 | 8,258 |
| Average Assets, quarterly | $9,475,500 | 8,257 |
| Volatile liabilities | $2,168,000 | 7,889 |
| Insider loans | $1,148,000 | 4,136 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $654,000 | 7,755 |
| Tier 1 (core) risk-based capital | $1,201,000 | 8,234 |
| Tier 2 risk-based capital | $77,000 | 8,033 |
| Total risk weighted assets | $6,158,000 | 8,199 |
| Total unused commitments | $654,000 | 7,755 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 5 | 8,175 |
| Assets and Liabilities | ||
| Total Assets: | $9,367,000 | 8,334 |
| Cash and due from depository institutions | $829,000 | 8,175 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $2,252,000 | 7,562 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $5,952,000 | 8,202 |
| Loan loss allowance | $126,000 | 7,914 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $96,000 | 8,021 |
| Other real estate owned | $16,000 | 8,175 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $222,000 | 8,208 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $9,367,000 | 8,334 |
| Total liabilities | $8,155,000 | 8,292 |
| Total deposits | $7,483,000 | 8,280 |
| Interest-bearing deposits | $6,290,000 | 8,244 |
| Deposits held in domestic offices | $7,483,000 | 8,279 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $584,000 | 3,099 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $88,000 | 8,000 |
| Total equity capital | $1,212,000 | 8,322 |
| Total bank equity capital | $1,212,000 | 8,322 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $75,000 | 6,763 |
| Surplus | $925,000 | 6,668 |
| Undivided profits | $212,000 | 7,045 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $227,000 | 6,148 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $161,000 | 7,856 |
| Earning assets | $8,204,000 | 8,325 |
| Long-term assets (5+ years) | $1,826,000 | 6,975 |
| Average Assets, year-to-date | $9,315,750 | 8,332 |
| Average Assets, quarterly | $9,339,500 | 8,336 |
| Volatile liabilities | $2,160,000 | 7,933 |
| Insider loans | $918,000 | 4,552 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $406,000 | 7,954 |
| Tier 1 (core) risk-based capital | $1,212,000 | 8,318 |
| Tier 2 risk-based capital | $79,000 | 8,095 |
| Total risk weighted assets | $6,290,000 | 8,279 |
| Total unused commitments | $406,000 | 7,954 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 5 | 8,236 |
| Assets and Liabilities | ||
| Total Assets: | $9,312,000 | 8,400 |
| Cash and due from depository institutions | $677,000 | 8,236 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $2,606,000 | 7,549 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $5,747,000 | 8,266 |
| Loan loss allowance | $126,000 | 7,954 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $85,000 | 8,127 |
| Other real estate owned | $16,000 | 8,236 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $181,000 | 8,311 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $9,312,000 | 8,400 |
| Total liabilities | $8,144,000 | 8,358 |
| Total deposits | $7,503,000 | 8,346 |
| Interest-bearing deposits | $6,319,000 | 8,305 |
| Deposits held in domestic offices | $7,503,000 | 8,345 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $573,000 | 3,166 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $68,000 | 8,194 |
| Total equity capital | $1,168,000 | 8,397 |
| Total bank equity capital | $1,168,000 | 8,397 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $75,000 | 6,819 |
| Surplus | $925,000 | 6,709 |
| Undivided profits | $168,000 | 7,180 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $219,000 | 6,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $116,000 | 8,082 |
| Earning assets | $8,353,000 | 8,390 |
| Long-term assets (5+ years) | $2,093,000 | 6,961 |
| Average Assets, year-to-date | $9,298,670 | 8,399 |
| Average Assets, quarterly | $9,346,500 | 8,399 |
| Volatile liabilities | $2,145,000 | 8,001 |
| Insider loans | $440,000 | 5,695 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $389,000 | 8,036 |
| Tier 1 (core) risk-based capital | $1,185,000 | 8,393 |
| Tier 2 risk-based capital | $77,000 | 8,155 |
| Total risk weighted assets | $6,133,000 | 8,340 |
| Total unused commitments | $389,000 | 8,036 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 5 | 8,282 |
| Assets and Liabilities | ||
| Total Assets: | $9,381,000 | 8,439 |
| Cash and due from depository institutions | $809,000 | 8,282 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $2,989,000 | 7,483 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $5,278,000 | 8,309 |
| Loan loss allowance | $126,000 | 7,985 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $94,000 | 8,125 |
| Other real estate owned | $16,000 | 8,282 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $195,000 | 8,311 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $9,381,000 | 8,439 |
| Total liabilities | $8,207,000 | 8,377 |
| Total deposits | $7,746,000 | 8,359 |
| Interest-bearing deposits | $6,432,000 | 8,314 |
| Deposits held in domestic offices | $7,746,000 | 8,358 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $374,000 | 2,912 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $87,000 | 8,127 |
| Total equity capital | $1,174,000 | 8,438 |
| Total bank equity capital | $1,174,000 | 8,438 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $75,000 | 6,846 |
| Surplus | $925,000 | 6,721 |
| Undivided profits | $174,000 | 7,362 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $616,000 | 4,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $191,000 | 582 |
| Income earned, not collected on loans | $119,000 | 8,084 |
| Earning assets | $8,267,000 | 8,427 |
| Long-term assets (5+ years) | $2,162,000 | 6,888 |
| Average Assets, year-to-date | $9,292,000 | 8,440 |
| Average Assets, quarterly | $9,292,000 | 8,440 |
| Volatile liabilities | $1,938,000 | 8,059 |
| Insider loans | $481,000 | 5,551 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $497,000 | 8,007 |
| Tier 1 (core) risk-based capital | $1,160,000 | 8,437 |
| Tier 2 risk-based capital | $74,000 | 8,191 |
| Total risk weighted assets | $5,951,000 | 8,381 |
| Total unused commitments | $497,000 | 8,009 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 5 | 8,321 |
| Assets and Liabilities | ||
| Total Assets: | $9,203,000 | 8,473 |
| Cash and due from depository institutions | $469,000 | 8,321 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $3,466,000 | 7,463 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $4,907,000 | 8,350 |
| Loan loss allowance | $126,000 | 8,004 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $97,000 | 8,147 |
| Other real estate owned | $16,000 | 8,321 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $248,000 | 8,281 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $9,203,000 | 8,473 |
| Total liabilities | $8,057,000 | 8,399 |
| Total deposits | $7,985,000 | 8,368 |
| Interest-bearing deposits | $6,790,000 | 8,328 |
| Deposits held in domestic offices | $7,985,000 | 8,367 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $72,000 | 8,257 |
| Total equity capital | $1,146,000 | 8,480 |
| Total bank equity capital | $1,146,000 | 8,480 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $75,000 | 6,893 |
| Surplus | $925,000 | 6,738 |
| Undivided profits | $146,000 | 7,465 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $315,000 | 5,189 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $172,000 | 7,931 |
| Earning assets | $8,373,000 | 8,457 |
| Long-term assets (5+ years) | $1,753,000 | 6,913 |
| Average Assets, year-to-date | $9,085,800 | 8,478 |
| Average Assets, quarterly | $9,212,000 | 8,475 |
| Volatile liabilities | $1,557,000 | 8,171 |
| Insider loans | $434,000 | 5,722 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $181,000 | 8,201 |
| Tier 1 (core) risk-based capital | $1,152,000 | 8,479 |
| Tier 2 risk-based capital | $72,000 | 8,237 |
| Total risk weighted assets | $5,657,000 | 8,425 |
| Total unused commitments | $181,000 | 8,201 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 5 | 8,335 |
| Assets and Liabilities | ||
| Total Assets: | $9,221,000 | 8,500 |
| Cash and due from depository institutions | $773,000 | 8,335 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $2,995,000 | 7,586 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $5,134,000 | 8,358 |
| Loan loss allowance | $147,000 | 7,929 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $27,000 | 8,408 |
| Other real estate owned | $16,000 | 8,335 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $276,000 | 8,275 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $9,221,000 | 8,500 |
| Total liabilities | $8,023,000 | 8,434 |
| Total deposits | $7,776,000 | 8,413 |
| Interest-bearing deposits | $6,592,000 | 8,364 |
| Deposits held in domestic offices | $7,776,000 | 8,412 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $145,000 | 3,329 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $102,000 | 8,145 |
| Total equity capital | $1,198,000 | 8,499 |
| Total bank equity capital | $1,198,000 | 8,499 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $75,000 | 6,907 |
| Surplus | $925,000 | 6,750 |
| Undivided profits | $198,000 | 7,493 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $136,000 | 6,019 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $190,000 | 7,936 |
| Earning assets | $8,129,000 | 8,490 |
| Long-term assets (5+ years) | $1,075,000 | 7,155 |
| Average Assets, year-to-date | $9,056,500 | 8,501 |
| Average Assets, quarterly | $9,113,500 | 8,504 |
| Volatile liabilities | $1,693,000 | 8,169 |
| Insider loans | $268,000 | 6,245 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $217,000 | 8,219 |
| Tier 1 (core) risk-based capital | $1,214,000 | 8,497 |
| Tier 2 risk-based capital | $74,000 | 8,238 |
| Total risk weighted assets | $5,793,000 | 8,440 |
| Total unused commitments | $217,000 | 8,220 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 5 | 8,389 |
| Assets and Liabilities | ||
| Total Assets: | $9,006,000 | 8,556 |
| Cash and due from depository institutions | $650,000 | 8,389 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $2,696,000 | 7,720 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $5,395,000 | 8,407 |
| Loan loss allowance | $131,000 | 8,059 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $27,000 | 8,458 |
| Other real estate owned | $16,000 | 8,389 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $222,000 | 8,397 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $9,006,000 | 8,556 |
| Total liabilities | $7,887,000 | 8,483 |
| Total deposits | $7,840,000 | 8,461 |
| Interest-bearing deposits | $6,760,000 | 8,409 |
| Deposits held in domestic offices | $7,840,000 | 8,460 |
| % 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 | $47,000 | 8,473 |
| Total equity capital | $1,119,000 | 8,560 |
| Total bank equity capital | $1,119,000 | 8,560 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $75,000 | 6,953 |
| Surplus | $925,000 | 6,778 |
| Undivided profits | $119,000 | 7,594 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $138,000 | 5,936 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $136,000 | 8,170 |
| Earning assets | $8,091,000 | 8,542 |
| Long-term assets (5+ years) | $1,109,000 | 7,161 |
| Average Assets, year-to-date | $9,001,670 | 8,554 |
| Average Assets, quarterly | $9,030,500 | 8,556 |
| Volatile liabilities | $1,653,000 | 8,199 |
| Insider loans | $453,000 | 5,630 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $279,000 | 8,236 |
| Tier 1 (core) risk-based capital | $1,152,000 | 8,550 |
| Tier 2 risk-based capital | $72,000 | 8,300 |
| Total risk weighted assets | $5,821,000 | 8,489 |
| Total unused commitments | $279,000 | 8,238 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 5 | 8,411 |
| Assets and Liabilities | ||
| Total Assets: | $9,055,000 | 8,589 |
| Cash and due from depository institutions | $498,000 | 8,411 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $2,800,000 | 7,730 |
| Federal funds sold & reverse repurchase agreements | $310,000 | 6,454 |
| Net loans & leases | $5,223,000 | 8,443 |
| Loan loss allowance | $135,000 | 8,058 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $30,000 | 8,492 |
| Other real estate owned | $16,000 | 8,411 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $178,000 | 8,482 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $9,055,000 | 8,589 |
| Total liabilities | $7,958,000 | 8,528 |
| Total deposits | $7,889,000 | 8,500 |
| Interest-bearing deposits | $6,723,000 | 8,455 |
| Deposits held in domestic offices | $7,889,000 | 8,499 |
| % 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 | $69,000 | 8,360 |
| Total equity capital | $1,097,000 | 8,602 |
| Total bank equity capital | $1,097,000 | 8,602 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $75,000 | 6,979 |
| Surplus | $925,000 | 6,787 |
| Undivided profits | $97,000 | 7,710 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $174,000 | 5,597 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $98,000 | 8,323 |
| Earning assets | $8,333,000 | 8,572 |
| Long-term assets (5+ years) | $786,000 | 7,286 |
| Average Assets, year-to-date | $8,999,500 | 8,589 |
| Average Assets, quarterly | $8,999,500 | 8,589 |
| Volatile liabilities | $1,644,000 | 8,181 |
| Insider loans | $447,000 | 5,666 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $432,000 | 8,190 |
| Tier 1 (core) risk-based capital | $1,129,000 | 8,589 |
| Tier 2 risk-based capital | $72,000 | 8,335 |
| Total risk weighted assets | $5,690,000 | 8,527 |
| Total unused commitments | $432,000 | 8,191 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 5 | 8,446 |
| Assets and Liabilities | ||
| Total Assets: | $8,944,000 | 8,617 |
| Cash and due from depository institutions | $711,000 | 8,446 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $2,869,000 | 7,754 |
| Federal funds sold & reverse repurchase agreements | $64,000 | 6,288 |
| Net loans & leases | $5,043,000 | 8,487 |
| Loan loss allowance | $135,000 | 8,080 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $30,000 | 8,517 |
| Other real estate owned | $16,000 | 8,446 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $211,000 | 8,475 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $8,944,000 | 8,617 |
| Total liabilities | $7,843,000 | 8,552 |
| Total deposits | $7,792,000 | 8,521 |
| Interest-bearing deposits | $6,630,000 | 8,482 |
| Deposits held in domestic offices | $7,792,000 | 8,519 |
| % 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 | $51,000 | 8,507 |
| Total equity capital | $1,101,000 | 8,633 |
| Total bank equity capital | $1,101,000 | 8,633 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $75,000 | 7,012 |
| Surplus | $925,000 | 6,794 |
| Undivided profits | $101,000 | 7,766 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $150,000 | 5,656 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $127,000 | 8,256 |
| Earning assets | $7,976,000 | 8,603 |
| Long-term assets (5+ years) | $799,000 | 7,281 |
| Average Assets, year-to-date | $9,436,200 | 8,608 |
| Average Assets, quarterly | $9,457,500 | 8,610 |
| Volatile liabilities | $1,538,000 | 8,297 |
| Insider loans | $472,000 | 5,597 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $545,000 | 8,105 |
| Tier 1 (core) risk-based capital | $1,132,000 | 8,620 |
| Tier 2 risk-based capital | $70,000 | 8,373 |
| Total risk weighted assets | $5,531,000 | 8,561 |
| Total unused commitments | $545,000 | 8,105 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 5 | 8,506 |
| Assets and Liabilities | ||
| Total Assets: | $9,971,000 | 8,658 |
| Cash and due from depository institutions | $524,000 | 8,506 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $3,380,000 | 7,717 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $5,726,000 | 8,510 |
| Loan loss allowance | $135,000 | 8,138 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $32,000 | 8,565 |
| Other real estate owned | $16,000 | 8,506 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $293,000 | 8,379 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $9,971,000 | 8,658 |
| Total liabilities | $8,841,000 | 8,600 |
| Total deposits | $7,733,000 | 8,584 |
| Interest-bearing deposits | $6,578,000 | 8,540 |
| Deposits held in domestic offices | $7,733,000 | 8,582 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $252,000 | 3,358 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $800,000 | 5,239 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $56,000 | 8,522 |
| Total equity capital | $1,130,000 | 8,689 |
| Total bank equity capital | $1,130,000 | 8,689 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $75,000 | 7,074 |
| Surplus | $925,000 | 6,826 |
| Undivided profits | $130,000 | 7,835 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $179,000 | 5,514 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $207,000 | 7,938 |
| Earning assets | $9,106,000 | 8,640 |
| Long-term assets (5+ years) | $787,000 | 7,321 |
| Average Assets, year-to-date | $9,559,250 | 8,667 |
| Average Assets, quarterly | $9,898,500 | 8,656 |
| Volatile liabilities | $2,588,000 | 8,080 |
| Insider loans | $492,000 | 5,530 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $643,000 | 8,112 |
| Tier 1 (core) risk-based capital | $1,169,000 | 8,679 |
| Tier 2 risk-based capital | $79,000 | 8,394 |
| Total risk weighted assets | $6,241,000 | 8,589 |
| Total unused commitments | $643,000 | 8,113 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 5 | 8,541 |
| Assets and Liabilities | ||
| Total Assets: | $9,826,000 | 8,690 |
| Cash and due from depository institutions | $420,000 | 8,541 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $3,421,000 | 7,755 |
| Federal funds sold & reverse repurchase agreements | $381,000 | 5,242 |
| Net loans & leases | $5,299,000 | 8,563 |
| Loan loss allowance | $135,000 | 8,156 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $34,000 | 8,595 |
| Other real estate owned | $16,000 | 8,541 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $255,000 | 8,454 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $9,826,000 | 8,690 |
| Total liabilities | $8,743,000 | 8,627 |
| Total deposits | $7,895,000 | 8,610 |
| Interest-bearing deposits | $6,872,000 | 8,561 |
| Deposits held in domestic offices | $7,895,000 | 8,609 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $800,000 | 5,232 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $48,000 | 8,572 |
| Total equity capital | $1,083,000 | 8,726 |
| Total bank equity capital | $1,083,000 | 8,726 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $75,000 | 7,100 |
| Surplus | $925,000 | 6,835 |
| Undivided profits | $83,000 | 7,823 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $119,000 | 5,910 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $142,000 | 8,205 |
| Earning assets | $9,101,000 | 8,664 |
| Long-term assets (5+ years) | $790,000 | 7,343 |
| Average Assets, year-to-date | $9,422,000 | 8,702 |
| Average Assets, quarterly | $9,442,500 | 8,700 |
| Volatile liabilities | $2,331,000 | 8,154 |
| Insider loans | $566,000 | 5,286 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $614,000 | 8,173 |
| Tier 1 (core) risk-based capital | $1,152,000 | 8,714 |
| Tier 2 risk-based capital | $76,000 | 8,431 |
| Total risk weighted assets | $5,990,000 | 8,626 |
| Total unused commitments | $614,000 | 8,173 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 5 | 8,554 |
| Assets and Liabilities | ||
| Total Assets: | $9,059,000 | 8,726 |
| Cash and due from depository institutions | $436,000 | 8,554 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $3,542,000 | 7,765 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $4,861,000 | 8,592 |
| Loan loss allowance | $140,000 | 8,138 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $37,000 | 8,592 |
| Other real estate owned | $0 | 8,554 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $183,000 | 8,593 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $9,059,000 | 8,726 |
| Total liabilities | $7,980,000 | 8,662 |
| Total deposits | $7,939,000 | 8,631 |
| Interest-bearing deposits | $7,031,000 | 8,578 |
| Deposits held in domestic offices | $7,939,000 | 8,630 |
| % 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 | $41,000 | 8,616 |
| Total equity capital | $1,079,000 | 8,739 |
| Total bank equity capital | $1,079,000 | 8,739 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $75,000 | 7,111 |
| Surplus | $925,000 | 6,823 |
| Undivided profits | $79,000 | 7,876 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $173,000 | 5,445 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $98,000 | 8,417 |
| Earning assets | $8,403,000 | 8,706 |
| Long-term assets (5+ years) | $857,000 | 7,344 |
| Average Assets, year-to-date | $9,220,000 | 8,722 |
| Average Assets, quarterly | $9,220,000 | 8,722 |
| Volatile liabilities | $1,525,000 | 8,337 |
| Insider loans | $466,000 | 5,584 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $514,000 | 8,260 |
| Tier 1 (core) risk-based capital | $1,134,000 | 8,727 |
| Tier 2 risk-based capital | $67,000 | 8,481 |
| Total risk weighted assets | $5,484,000 | 8,656 |
| Total unused commitments | $514,000 | 8,262 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 5 | 8,593 |
| Assets and Liabilities | ||
| Total Assets: | $9,381,000 | 8,758 |
| Cash and due from depository institutions | $334,000 | 8,593 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $3,644,000 | 7,785 |
| Federal funds sold & reverse repurchase agreements | $351,000 | 5,588 |
| Net loans & leases | $4,827,000 | 8,629 |
| Loan loss allowance | $140,000 | 8,172 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $38,000 | 8,622 |
| Other real estate owned | $0 | 8,593 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $187,000 | 8,630 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $9,381,000 | 8,758 |
| Total liabilities | $8,315,000 | 8,683 |
| Total deposits | $8,226,000 | 8,644 |
| Interest-bearing deposits | $7,144,000 | 8,597 |
| Deposits held in domestic offices | $8,226,000 | 8,642 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $89,000 | 8,123 |
| Total equity capital | $1,066,000 | 8,782 |
| Total bank equity capital | $1,066,000 | 8,782 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $75,000 | 7,144 |
| Surplus | $925,000 | 6,848 |
| Undivided profits | $66,000 | 7,956 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $130,000 | 5,918 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $103,000 | 8,448 |
| Earning assets | $8,822,000 | 8,729 |
| Long-term assets (5+ years) | $989,000 | 7,311 |
| Average Assets, year-to-date | $10,002,600 | 8,738 |
| Average Assets, quarterly | $9,716,000 | 8,749 |
| Volatile liabilities | $1,520,000 | 8,378 |
| Insider loans | $436,000 | 5,664 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $306,000 | 8,385 |
| Tier 1 (core) risk-based capital | $1,114,000 | 8,769 |
| Tier 2 risk-based capital | $69,000 | 8,510 |
| Total risk weighted assets | $5,484,000 | 8,686 |
| Total unused commitments | $306,000 | 8,387 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 5 | 8,614 |
| Assets and Liabilities | ||
| Total Assets: | $10,051,000 | 8,762 |
| Cash and due from depository institutions | $492,000 | 8,614 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $3,639,000 | 7,807 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $5,618,000 | 8,624 |
| Loan loss allowance | $140,000 | 8,226 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $40,000 | 8,638 |
| Other real estate owned | $0 | 8,614 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $262,000 | 8,505 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $10,051,000 | 8,762 |
| Total liabilities | $8,925,000 | 8,694 |
| Total deposits | $8,331,000 | 8,678 |
| Interest-bearing deposits | $7,364,000 | 8,621 |
| Deposits held in domestic offices | $8,331,000 | 8,675 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $550,000 | 5,427 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $44,000 | 8,629 |
| Total equity capital | $1,126,000 | 8,793 |
| Total bank equity capital | $1,126,000 | 8,793 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $75,000 | 7,175 |
| Surplus | $925,000 | 6,850 |
| Undivided profits | $126,000 | 7,998 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $70,000 | 6,603 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $182,000 | 8,040 |
| Earning assets | $9,257,000 | 8,737 |
| Long-term assets (5+ years) | $1,296,000 | 7,206 |
| Average Assets, year-to-date | $10,158,000 | 8,757 |
| Average Assets, quarterly | $10,177,000 | 8,755 |
| Volatile liabilities | $2,065,000 | 8,237 |
| Insider loans | $545,000 | 5,275 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $103,000 | 8,554 |
| Tier 1 (core) risk-based capital | $1,159,000 | 8,785 |
| Tier 2 risk-based capital | $81,000 | 8,472 |
| Total risk weighted assets | $6,246,000 | 8,680 |
| Total unused commitments | $103,000 | 8,554 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 5 | 8,620 |
| Assets and Liabilities | ||
| Total Assets: | $10,303,000 | 8,763 |
| Cash and due from depository institutions | $699,000 | 8,620 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $3,828,000 | 7,805 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $5,545,000 | 8,624 |
| Loan loss allowance | $140,000 | 8,210 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $42,000 | 8,641 |
| Other real estate owned | $0 | 8,620 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $189,000 | 8,629 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $10,303,000 | 8,763 |
| Total liabilities | $9,191,000 | 8,706 |
| Total deposits | $8,508,000 | 8,685 |
| Interest-bearing deposits | $7,568,000 | 8,631 |
| Deposits held in domestic offices | $8,508,000 | 8,683 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $150,000 | 3,572 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $500,000 | 5,376 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $33,000 | 8,696 |
| Total equity capital | $1,112,000 | 8,799 |
| Total bank equity capital | $1,112,000 | 8,799 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $75,000 | 7,176 |
| Surplus | $925,000 | 6,833 |
| Undivided profits | $112,000 | 8,032 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $94,000 | 6,301 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $121,000 | 8,355 |
| Earning assets | $9,373,000 | 8,745 |
| Long-term assets (5+ years) | $1,422,000 | 7,178 |
| Average Assets, year-to-date | $10,193,670 | 8,769 |
| Average Assets, quarterly | $10,116,000 | 8,768 |
| Volatile liabilities | $2,262,000 | 8,139 |
| Insider loans | $521,000 | 5,338 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $387,000 | 8,399 |
| Tier 1 (core) risk-based capital | $1,131,000 | 8,795 |
| Tier 2 risk-based capital | $81,000 | 8,485 |
| Total risk weighted assets | $6,387,000 | 8,683 |
| Total unused commitments | $387,000 | 8,400 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 5 | 8,686 |
| Assets and Liabilities | ||
| Total Assets: | $9,929,000 | 8,839 |
| Cash and due from depository institutions | $646,000 | 8,686 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $4,179,000 | 7,802 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $4,873,000 | 8,720 |
| Loan loss allowance | $140,000 | 8,270 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $44,000 | 8,693 |
| Other real estate owned | $0 | 8,686 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $187,000 | 8,702 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $9,929,000 | 8,839 |
| Total liabilities | $8,856,000 | 8,778 |
| Total deposits | $8,444,000 | 8,754 |
| Interest-bearing deposits | $7,190,000 | 8,708 |
| Deposits held in domestic offices | $8,444,000 | 8,751 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $388,000 | 3,001 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $24,000 | 8,816 |
| Total equity capital | $1,073,000 | 8,863 |
| Total bank equity capital | $1,073,000 | 8,863 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $75,000 | 7,236 |
| Surplus | $925,000 | 6,865 |
| Undivided profits | $73,000 | 8,040 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 7,050 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $95,000 | 8,530 |
| Earning assets | $9,052,000 | 8,818 |
| Long-term assets (5+ years) | $1,579,000 | 7,176 |
| Average Assets, year-to-date | $10,139,000 | 8,834 |
| Average Assets, quarterly | $10,139,000 | 8,834 |
| Volatile liabilities | $1,647,000 | 8,366 |
| Insider loans | $418,000 | 5,720 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $301,000 | 8,517 |
| Tier 1 (core) risk-based capital | $1,119,000 | 8,858 |
| Tier 2 risk-based capital | $74,000 | 8,590 |
| Total risk weighted assets | $5,794,000 | 8,764 |
| Total unused commitments | $301,000 | 8,519 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 5 | 8,727 |
| Assets and Liabilities | ||
| Total Assets: | $10,349,000 | 8,861 |
| Cash and due from depository institutions | $803,000 | 8,727 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $3,892,000 | 7,931 |
| Federal funds sold & reverse repurchase agreements | $865,000 | 5,040 |
| Net loans & leases | $4,585,000 | 8,786 |
| Loan loss allowance | $158,000 | 8,201 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $46,000 | 8,721 |
| Other real estate owned | $0 | 8,727 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $158,000 | 8,791 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $10,349,000 | 8,861 |
| Total liabilities | $9,251,000 | 8,811 |
| Total deposits | $9,170,000 | 8,780 |
| Interest-bearing deposits | $7,604,000 | 8,742 |
| Deposits held in domestic offices | $9,170,000 | 8,778 |
| % 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 | $81,000 | 8,159 |
| Total equity capital | $1,098,000 | 8,908 |
| Total bank equity capital | $1,098,000 | 8,908 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $75,000 | 7,271 |
| Surplus | $925,000 | 6,882 |
| Undivided profits | $98,000 | 8,166 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 6,978 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $85,000 | 8,627 |
| Earning assets | $9,342,000 | 8,843 |
| Long-term assets (5+ years) | $1,672,000 | 7,203 |
| Average Assets, year-to-date | $10,264,200 | 8,860 |
| Average Assets, quarterly | $10,115,500 | 8,865 |
| Volatile liabilities | $1,607,000 | 8,418 |
| Insider loans | $446,000 | 5,644 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $414,000 | 8,419 |
| Tier 1 (core) risk-based capital | $1,113,000 | 8,900 |
| Tier 2 risk-based capital | $72,000 | 8,652 |
| Total risk weighted assets | $5,675,000 | 8,818 |
| Total unused commitments | $414,000 | 8,421 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 5 | 8,765 |
| Assets and Liabilities | ||
| Total Assets: | $9,882,000 | 8,921 |
| Cash and due from depository institutions | $810,000 | 8,765 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $3,425,000 | 8,060 |
| Federal funds sold & reverse repurchase agreements | $350,000 | 5,346 |
| Net loans & leases | $5,022,000 | 8,816 |
| Loan loss allowance | $158,000 | 8,221 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $49,000 | 8,757 |
| Other real estate owned | $11,000 | 8,765 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $215,000 | 8,728 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $9,882,000 | 8,921 |
| Total liabilities | $8,724,000 | 8,875 |
| Total deposits | $8,691,000 | 8,846 |
| Interest-bearing deposits | $7,602,000 | 8,789 |
| Deposits held in domestic offices | $8,691,000 | 8,844 |
| % 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 | $33,000 | 8,854 |
| Total equity capital | $1,158,000 | 8,944 |
| Total bank equity capital | $1,158,000 | 8,944 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $75,000 | 7,315 |
| Surplus | $925,000 | 6,887 |
| Undivided profits | $158,000 | 8,193 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $61,000 | 6,972 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $149,000 | 8,302 |
| Earning assets | $8,797,000 | 8,911 |
| Long-term assets (5+ years) | $2,316,000 | 7,035 |
| Average Assets, year-to-date | $10,243,000 | 8,913 |
| Average Assets, quarterly | $9,972,500 | 8,919 |
| Volatile liabilities | $1,714,000 | 8,434 |
| Insider loans | $516,000 | 5,392 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $107,000 | 8,716 |
| Tier 1 (core) risk-based capital | $1,166,000 | 8,937 |
| Tier 2 risk-based capital | $73,000 | 8,692 |
| Total risk weighted assets | $5,771,000 | 8,860 |
| Total unused commitments | $107,000 | 8,718 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 5 | 8,819 |
| Assets and Liabilities | ||
| Total Assets: | $10,063,000 | 8,969 |
| Cash and due from depository institutions | $1,004,000 | 8,819 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $3,966,000 | 7,985 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $4,831,000 | 8,867 |
| Loan loss allowance | $159,000 | 8,262 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $51,000 | 8,803 |
| Other real estate owned | $11,000 | 8,819 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $200,000 | 8,807 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $10,063,000 | 8,969 |
| Total liabilities | $8,963,000 | 8,918 |
| Total deposits | $8,946,000 | 8,888 |
| Interest-bearing deposits | $7,880,000 | 8,837 |
| Deposits held in domestic offices | $8,946,000 | 8,887 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $17,000 | 9,007 |
| Total equity capital | $1,100,000 | 9,001 |
| Total bank equity capital | $1,100,000 | 9,001 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $75,000 | 7,367 |
| Surplus | $925,000 | 6,919 |
| Undivided profits | $100,000 | 8,175 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $92,000 | 6,630 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $115,000 | 8,520 |
| Earning assets | $8,797,000 | 8,960 |
| Long-term assets (5+ years) | $2,444,000 | 7,048 |
| Average Assets, year-to-date | $10,363,330 | 8,958 |
| Average Assets, quarterly | $10,261,000 | 8,961 |
| Volatile liabilities | $1,611,000 | 8,511 |
| Insider loans | $450,000 | 5,651 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $61,000 | 8,806 |
| Tier 1 (core) risk-based capital | $1,143,000 | 8,993 |
| Tier 2 risk-based capital | $71,000 | 8,741 |
| Total risk weighted assets | $5,613,000 | 8,922 |
| Total unused commitments | $61,000 | 8,807 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 5 | 8,853 |
| Assets and Liabilities | ||
| Total Assets: | $10,459,000 | 8,994 |
| Cash and due from depository institutions | $715,000 | 8,853 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $4,892,000 | 7,774 |
| Federal funds sold & reverse repurchase agreements | $215,000 | 6,500 |
| Net loans & leases | $4,415,000 | 8,916 |
| Loan loss allowance | $159,000 | 8,283 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $49,000 | 8,842 |
| Other real estate owned | $11,000 | 8,853 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $162,000 | 8,906 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $10,459,000 | 8,994 |
| Total liabilities | $9,318,000 | 8,945 |
| Total deposits | $9,279,000 | 8,914 |
| Interest-bearing deposits | $8,200,000 | 8,868 |
| Deposits held in domestic offices | $9,279,000 | 8,912 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $39,000 | 8,853 |
| Total equity capital | $1,141,000 | 9,034 |
| Total bank equity capital | $1,141,000 | 9,034 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $75,000 | 7,387 |
| Surplus | $875,000 | 7,022 |
| Undivided profits | $191,000 | 8,242 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $79,000 | 6,904 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $88,000 | 8,698 |
| Earning assets | $9,522,000 | 8,975 |
| Long-term assets (5+ years) | $2,982,000 | 6,842 |
| Average Assets, year-to-date | $10,513,500 | 8,989 |
| Average Assets, quarterly | $10,513,500 | 8,989 |
| Volatile liabilities | $1,608,000 | 8,507 |
| Insider loans | $420,000 | 5,755 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $181,000 | 8,744 |
| Tier 1 (core) risk-based capital | $1,135,000 | 9,028 |
| Tier 2 risk-based capital | $67,000 | 8,782 |
| Total risk weighted assets | $5,298,000 | 8,973 |
| Total unused commitments | $181,000 | 8,747 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 5 | 8,923 |
| Assets and Liabilities | ||
| Total Assets: | $10,568,000 | 9,054 |
| Cash and due from depository institutions | $627,000 | 8,923 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $5,081,000 | 7,793 |
| Federal funds sold & reverse repurchase agreements | $684,000 | 5,372 |
| Net loans & leases | $3,949,000 | 8,997 |
| Loan loss allowance | $167,000 | 8,287 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $48,000 | 8,906 |
| Other real estate owned | $11,000 | 8,923 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $168,000 | 8,965 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $10,568,000 | 9,054 |
| Total liabilities | $9,456,000 | 8,998 |
| Total deposits | $9,407,000 | 8,968 |
| Interest-bearing deposits | $8,171,000 | 8,911 |
| Deposits held in domestic offices | $9,407,000 | 8,966 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $49,000 | 8,778 |
| Total equity capital | $1,112,000 | 9,100 |
| Total bank equity capital | $1,112,000 | 9,100 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $75,000 | 7,448 |
| Surplus | $800,000 | 7,133 |
| Undivided profits | $237,000 | 8,222 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $112,000 | 6,604 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $90,000 | 8,760 |
| Earning assets | $9,714,000 | 9,032 |
| Long-term assets (5+ years) | $2,785,000 | 6,976 |
| Average Assets, year-to-date | $10,443,400 | 9,051 |
| Average Assets, quarterly | $10,548,000 | 9,053 |
| Volatile liabilities | $1,606,000 | 8,586 |
| Insider loans | $390,000 | 5,902 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $247,000 | 8,737 |
| Tier 1 (core) risk-based capital | $1,103,000 | 9,097 |
| Tier 2 risk-based capital | $66,000 | 8,840 |
| Total risk weighted assets | $5,204,000 | 9,033 |
| Total unused commitments | $247,000 | 8,739 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 5 | 8,971 |
| Assets and Liabilities | ||
| Total Assets: | $10,528,000 | 9,109 |
| Cash and due from depository institutions | $1,167,000 | 8,971 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $3,880,000 | 8,062 |
| Federal funds sold & reverse repurchase agreements | $609,000 | 5,798 |
| Net loans & leases | $4,605,000 | 9,025 |
| Loan loss allowance | $178,000 | 8,265 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $51,000 | 8,951 |
| Other real estate owned | $11,000 | 8,971 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $205,000 | 8,952 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $10,528,000 | 9,109 |
| Total liabilities | $9,426,000 | 9,059 |
| Total deposits | $9,378,000 | 9,034 |
| Interest-bearing deposits | $8,273,000 | 8,974 |
| Deposits held in domestic offices | $9,378,000 | 9,033 |
| % 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 | $48,000 | 8,946 |
| Total equity capital | $1,102,000 | 9,160 |
| Total bank equity capital | $1,102,000 | 9,160 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $75,000 | 7,494 |
| Surplus | $800,000 | 7,162 |
| Undivided profits | $227,000 | 8,300 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $182,000 | 6,169 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $136,000 | 8,530 |
| Earning assets | $9,094,000 | 9,099 |
| Long-term assets (5+ years) | $2,793,000 | 6,991 |
| Average Assets, year-to-date | $10,412,250 | 9,104 |
| Average Assets, quarterly | $10,429,000 | 9,107 |
| Volatile liabilities | $1,702,000 | 8,602 |
| Insider loans | $415,000 | 5,824 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $201,000 | 8,827 |
| Tier 1 (core) risk-based capital | $1,093,000 | 9,156 |
| Tier 2 risk-based capital | $73,000 | 8,865 |
| Total risk weighted assets | $5,750,000 | 9,061 |
| Total unused commitments | $201,000 | 8,828 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 5 | 9,004 |
| Assets and Liabilities | ||
| Total Assets: | $10,330,000 | 9,146 |
| Cash and due from depository institutions | $721,000 | 9,004 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $4,227,000 | 7,976 |
| Federal funds sold & reverse repurchase agreements | $713,000 | 6,117 |
| Net loans & leases | $4,421,000 | 9,069 |
| Loan loss allowance | $176,000 | 8,290 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $53,000 | 8,974 |
| Other real estate owned | $11,000 | 9,004 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $184,000 | 9,021 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $10,330,000 | 9,146 |
| Total liabilities | $9,226,000 | 9,106 |
| Total deposits | $9,178,000 | 9,073 |
| Interest-bearing deposits | $8,311,000 | 9,007 |
| Deposits held in domestic offices | $9,178,000 | 9,072 |
| % 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 | $48,000 | 9,006 |
| Total equity capital | $1,104,000 | 9,190 |
| Total bank equity capital | $1,104,000 | 9,190 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $75,000 | 7,522 |
| Surplus | $800,000 | 7,173 |
| Undivided profits | $229,000 | 8,362 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $155,000 | 6,412 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $117,000 | 8,659 |
| Earning assets | $9,361,000 | 9,119 |
| Long-term assets (5+ years) | $2,686,000 | 6,989 |
| Average Assets, year-to-date | $10,373,670 | 9,141 |
| Average Assets, quarterly | $10,344,000 | 9,144 |
| Volatile liabilities | $1,812,000 | 8,597 |
| Insider loans | $408,000 | 5,831 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $134,000 | 8,931 |
| Tier 1 (core) risk-based capital | $1,085,000 | 9,186 |
| Tier 2 risk-based capital | $70,000 | 8,923 |
| Total risk weighted assets | $5,538,000 | 9,108 |
| Total unused commitments | $134,000 | 8,934 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 5 | 9,041 |
| Assets and Liabilities | ||
| Total Assets: | $10,358,000 | 9,181 |
| Cash and due from depository institutions | $665,000 | 9,041 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $4,327,000 | 8,003 |
| Federal funds sold & reverse repurchase agreements | $1,421,000 | 5,822 |
| Net loans & leases | $3,709,000 | 9,145 |
| Loan loss allowance | $173,000 | 8,342 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $55,000 | 9,003 |
| Other real estate owned | $11,000 | 9,041 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $170,000 | 9,093 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $10,358,000 | 9,181 |
| Total liabilities | $9,258,000 | 9,132 |
| Total deposits | $9,209,000 | 9,104 |
| Interest-bearing deposits | $8,243,000 | 9,036 |
| Deposits held in domestic offices | $9,209,000 | 9,103 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $49,000 | 9,054 |
| Total equity capital | $1,100,000 | 9,231 |
| Total bank equity capital | $1,100,000 | 9,231 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $75,000 | 7,561 |
| Surplus | $800,000 | 7,195 |
| Undivided profits | $225,000 | 8,378 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $475,000 | 4,444 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $84,000 | 8,933 |
| Earning assets | $9,457,000 | 9,157 |
| Long-term assets (5+ years) | $2,463,000 | 7,038 |
| Average Assets, year-to-date | $10,395,500 | 9,174 |
| Average Assets, quarterly | $10,395,500 | 9,174 |
| Volatile liabilities | $1,805,000 | 8,625 |
| Insider loans | $376,000 | 5,930 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $260,000 | 8,852 |
| Tier 1 (core) risk-based capital | $1,068,000 | 9,234 |
| Tier 2 risk-based capital | $64,000 | 8,980 |
| Total risk weighted assets | $5,005,000 | 9,176 |
| Total unused commitments | $260,000 | 8,855 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 5 | 9,085 |
| Assets and Liabilities | ||
| Total Assets: | $10,433,000 | 9,211 |
| Cash and due from depository institutions | $794,000 | 9,085 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $3,900,000 | 8,172 |
| Federal funds sold & reverse repurchase agreements | $1,519,000 | 5,296 |
| Net loans & leases | $3,888,000 | 9,181 |
| Loan loss allowance | $170,000 | 8,387 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $58,000 | 9,031 |
| Other real estate owned | $14,000 | 9,085 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $260,000 | 8,913 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $10,433,000 | 9,211 |
| Total liabilities | $9,328,000 | 9,177 |
| Total deposits | $9,263,000 | 9,147 |
| Interest-bearing deposits | $8,159,000 | 9,085 |
| Deposits held in domestic offices | $9,263,000 | 9,147 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $65,000 | 8,946 |
| Total equity capital | $1,105,000 | 9,264 |
| Total bank equity capital | $1,105,000 | 9,264 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $75,000 | 7,596 |
| Surplus | $800,000 | 7,198 |
| Undivided profits | $230,000 | 8,421 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $288,000 | 5,257 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $165,000 | 8,402 |
| Earning assets | $9,307,000 | 9,186 |
| Long-term assets (5+ years) | $2,602,000 | 6,941 |
| Average Assets, year-to-date | $9,935,200 | 9,217 |
| Average Assets, quarterly | $10,052,500 | 9,219 |
| Volatile liabilities | $1,799,000 | 8,661 |
| Insider loans | $375,000 | 5,970 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $317,000 | 8,794 |
| Tier 1 (core) risk-based capital | $1,058,000 | 9,266 |
| Tier 2 risk-based capital | $67,000 | 9,018 |
| Total risk weighted assets | $5,234,000 | 9,197 |
| Total unused commitments | $317,000 | 8,797 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 5 | 9,328 |
| Assets and Liabilities | ||
| Total Assets: | $9,722,000 | 9,468 |
| Cash and due from depository institutions | $534,000 | 9,328 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $3,453,000 | 8,445 |
| Federal funds sold & reverse repurchase agreements | $965,000 | 5,931 |
| Net loans & leases | $4,527,000 | 9,378 |
| Loan loss allowance | $111,000 | 8,946 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $67,000 | 9,233 |
| Other real estate owned | $0 | 9,328 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $176,000 | 9,382 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $9,722,000 | 9,468 |
| Total liabilities | $8,624,000 | 9,423 |
| Total deposits | $8,567,000 | 9,383 |
| Interest-bearing deposits | $7,585,000 | 9,322 |
| Deposits held in domestic offices | $8,567,000 | 9,382 |
| % 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 | $57,000 | 9,325 |
| Total equity capital | $1,098,000 | 9,490 |
| Total bank equity capital | $1,098,000 | 9,490 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $75,000 | 7,799 |
| Surplus | $800,000 | 7,331 |
| Undivided profits | $223,000 | 8,458 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $164,000 | 6,291 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 1,366 |
| Income earned, not collected on loans | $108,000 | 9,099 |
| Earning assets | $8,945,000 | 9,441 |
| Long-term assets (5+ years) | $2,755,000 | 7,004 |
| Average Assets, year-to-date | $10,312,800 | 9,436 |
| Average Assets, quarterly | $10,023,500 | 9,455 |
| Volatile liabilities | $1,402,000 | 9,044 |
| Insider loans | $334,000 | 6,211 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $281,000 | 9,002 |
| Tier 1 (core) risk-based capital | $1,091,000 | 9,484 |
| Tier 2 risk-based capital | $70,000 | 9,203 |
| Total risk weighted assets | $5,598,000 | 9,411 |
| Total unused commitments | $281,000 | 9,005 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 5 | 9,597 |
| Assets and Liabilities | ||
| Total Assets: | $11,127,000 | 9,669 |
| Cash and due from depository institutions | $729,000 | 9,597 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $4,418,000 | 8,555 |
| Federal funds sold & reverse repurchase agreements | $338,000 | 6,426 |
| Net loans & leases | $5,354,000 | 9,569 |
| Loan loss allowance | $128,000 | 8,986 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $69,000 | 9,501 |
| Other real estate owned | $0 | 9,597 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $219,000 | 9,424 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,127,000 | 9,669 |
| Total liabilities | $10,044,000 | 9,598 |
| Total deposits | $9,360,000 | 9,588 |
| Interest-bearing deposits | $8,390,000 | 9,511 |
| Deposits held in domestic offices | $9,360,000 | 9,587 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $600,000 | 3,079 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $84,000 | 9,430 |
| Total equity capital | $1,083,000 | 9,765 |
| Total bank equity capital | $1,083,000 | 9,765 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $75,000 | 8,057 |
| Surplus | $800,000 | 7,491 |
| Undivided profits | $208,000 | 8,697 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $180,000 | 5,892 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 1,253 |
| Income earned, not collected on loans | $141,000 | 8,619 |
| Earning assets | $10,110,000 | 9,635 |
| Long-term assets (5+ years) | $3,328,000 | 6,718 |
| Average Assets, year-to-date | $11,215,600 | 9,642 |
| Average Assets, quarterly | $11,287,500 | 9,649 |
| Volatile liabilities | $1,873,000 | 8,964 |
| Insider loans | $320,000 | 6,391 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $18,000 | 9,571 |
| Tier 1 (core) risk-based capital | $1,078,000 | 9,759 |
| Tier 2 risk-based capital | $84,210 | 9,303 |
| Total risk weighted assets | $6,692,610 | 9,582 |
| Total unused commitments | $18,000 | 9,574 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 5 | 9,923 |
| Assets and Liabilities | ||
| Total Assets: | $10,751,000 | 9,991 |
| Cash and due from depository institutions | $836,000 | 9,923 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $4,242,000 | 8,931 |
| Federal funds sold & reverse repurchase agreements | $204,000 | 6,323 |
| Net loans & leases | $5,192,000 | 9,874 |
| Loan loss allowance | $132,000 | 9,154 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $86,000 | 9,712 |
| Other real estate owned | $0 | 9,923 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $191,000 | 9,793 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $10,751,000 | 9,991 |
| Total liabilities | $9,785,000 | 9,922 |
| Total deposits | $8,990,000 | 9,916 |
| Interest-bearing deposits | $7,858,000 | 9,845 |
| Deposits held in domestic offices | $8,990,000 | 9,916 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $750,000 | 3,235 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $45,000 | 9,987 |
| Total equity capital | $966,000 | 10,096 |
| Total bank equity capital | $966,000 | 10,096 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $75,000 | 8,344 |
| Surplus | $800,000 | 7,658 |
| Undivided profits | $91,000 | 9,026 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $101,000 | 6,848 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,487 |
| Income earned, not collected on loans | $87,000 | 9,329 |
| Earning assets | $9,638,000 | 9,967 |
| Long-term assets (5+ years) | $2,951,000 | 7,192 |
| Average Assets, year-to-date | $10,665,800 | 9,963 |
| Average Assets, quarterly | $10,647,500 | 9,983 |
| Volatile liabilities | $1,845,000 | 9,100 |
| Insider loans | $260,000 | 6,761 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $55,000 | 9,818 |
| Tier 1 (core) risk-based capital | $1,057,000 | 10,065 |
| Tier 2 risk-based capital | $81,400 | 9,575 |
| Total risk weighted assets | $6,461,000 | 9,897 |
| Total unused commitments | $55,000 | 9,819 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 5 | 10,158 |
| Assets and Liabilities | ||
| Total Assets: | $11,409,000 | 10,175 |
| Cash and due from depository institutions | $517,000 | 10,158 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $4,569,000 | 8,909 |
| Federal funds sold & reverse repurchase agreements | $1,441,000 | 6,469 |
| Net loans & leases | $4,591,000 | 10,163 |
| Loan loss allowance | $132,000 | 9,307 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $109,000 | 9,761 |
| Other real estate owned | $0 | 10,158 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $182,000 | 9,991 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,409,000 | 10,175 |
| Total liabilities | $10,341,000 | 10,102 |
| Total deposits | $9,915,000 | 10,082 |
| Interest-bearing deposits | $7,856,000 | 10,075 |
| Deposits held in domestic offices | $9,915,000 | 10,082 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $350,000 | 2,870 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $76,000 | 9,978 |
| Total equity capital | $1,068,000 | 10,281 |
| Total bank equity capital | $1,068,000 | 10,281 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $75,000 | 8,529 |
| Surplus | $775,000 | 7,856 |
| Undivided profits | $218,000 | 9,397 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $94,000 | 7,392 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 1,544 |
| Income earned, not collected on loans | $105,000 | 9,287 |
| Earning assets | $10,601,000 | 10,129 |
| Long-term assets (5+ years) | $2,554,000 | 7,391 |
| Average Assets, year-to-date | $10,905,200 | 10,164 |
| Average Assets, quarterly | $10,973,000 | 10,173 |
| Volatile liabilities | $1,406,000 | 9,480 |
| Insider loans | $342,000 | 6,175 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 10,110 |
| Tier 1 (core) risk-based capital | $1,051,000 | 10,275 |
| Tier 2 risk-based capital | $77,530 | 9,792 |
| Total risk weighted assets | $6,148,030 | 10,128 |
| Total unused commitments | $0 | 10,111 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 4 | 10,726 |
| Assets and Liabilities | ||
| Total Assets: | $11,014,000 | 10,629 |
| Cash and due from depository institutions | $627,000 | 10,726 |
| Interest-bearing balances | $99,000 | 4,790 |
| Securities | $4,853,000 | 9,299 |
| Federal funds sold & reverse repurchase agreements | $625,000 | 7,001 |
| Net loans & leases | $4,667,000 | 10,627 |
| Loan loss allowance | $130,000 | 9,705 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $87,000 | 10,281 |
| Other real estate owned | $0 | 10,726 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $155,000 | 10,580 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,014,000 | 10,629 |
| Total liabilities | $9,964,000 | 10,569 |
| Total deposits | $9,482,000 | 10,559 |
| Interest-bearing deposits | $8,565,000 | 10,448 |
| Deposits held in domestic offices | $9,482,000 | 10,559 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $400,000 | 3,209 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $82,000 | 10,403 |
| Total equity capital | $1,050,000 | 10,708 |
| Total bank equity capital | $1,050,000 | 10,708 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $75,000 | 8,904 |
| Surplus | $725,000 | 8,232 |
| Undivided profits | $250,000 | 9,872 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 8,974 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 1,663 |
| Income earned, not collected on loans | $97,000 | 9,844 |
| Earning assets | $10,244,000 | 10,578 |
| Long-term assets (5+ years) | $4,327,000 | 6,325 |
| Average Assets, year-to-date | $11,169,800 | 10,586 |
| Average Assets, quarterly | $11,073,500 | 10,614 |
| Volatile liabilities | $2,126,000 | 9,194 |
| Insider loans | $282,000 | 6,774 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $0 | 10,531 |
| Tier 1 (core) risk-based capital | $1,045,000 | 10,702 |
| Tier 2 risk-based capital | $75,150 | 10,214 |
| Total risk weighted assets | $5,957,450 | 10,587 |
| Total unused commitments | $0 | 10,532 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 5 | 11,100 |
| Assets and Liabilities | ||
| Total Assets: | $10,951,000 | 11,147 |
| Cash and due from depository institutions | $444,000 | 11,100 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $4,985,000 | 9,787 |
| Federal funds sold & reverse repurchase agreements | $472,000 | 7,540 |
| Net loans & leases | $4,802,000 | 11,122 |
| Loan loss allowance | $117,000 | 10,319 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $67,000 | 10,929 |
| Other real estate owned | $0 | 11,100 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $181,000 | 10,974 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $10,951,000 | 11,147 |
| Total liabilities | $9,988,000 | 11,092 |
| Total deposits | $9,909,000 | 11,037 |
| Interest-bearing deposits | $8,733,000 | 10,958 |
| Deposits held in domestic offices | $9,909,000 | 11,037 |
| % 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 | $79,000 | 10,896 |
| Total equity capital | $963,000 | 11,244 |
| Total bank equity capital | $963,000 | 11,244 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $75,000 | 9,342 |
| Surplus | $675,000 | 8,706 |
| Undivided profits | $213,000 | 10,379 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $205,000 | 6,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 1,539 |
| Income earned, not collected on loans | $106,000 | 10,104 |
| Earning assets | $10,259,000 | 11,086 |
| Long-term assets (5+ years) | $4,378,000 | 6,184 |
| Average Assets, year-to-date | $10,404,200 | 11,153 |
| Average Assets, quarterly | $10,757,000 | 11,141 |
| Volatile liabilities | $1,534,000 | 9,948 |
| Insider loans | $362,000 | 6,345 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $0 | 10,924 |
| Tier 1 (core) risk-based capital | $988,000 | 11,226 |
| Tier 2 risk-based capital | $74,970 | 10,709 |
| Total risk weighted assets | $5,955,670 | 11,076 |
| Total unused commitments | $0 | 10,925 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 5 | 11,610 |
| Assets and Liabilities | ||
| Total Assets: | $10,313,000 | 11,680 |
| Cash and due from depository institutions | $1,115,000 | 11,610 |
| Interest-bearing balances | $393,000 | 3,579 |
| Securities | $4,079,000 | 10,599 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $4,850,000 | 11,592 |
| Loan loss allowance | $104,000 | 10,929 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $72,000 | 11,353 |
| Other real estate owned | $42,000 | 11,610 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $155,000 | 11,610 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $10,313,000 | 11,680 |
| Total liabilities | $9,400,000 | 11,641 |
| Total deposits | $9,129,000 | 11,617 |
| Interest-bearing deposits | $8,085,000 | 11,519 |
| Deposits held in domestic offices | $9,129,000 | 11,617 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $209,000 | 3,439 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $62,000 | 11,603 |
| Total equity capital | $913,000 | 11,755 |
| Total bank equity capital | $913,000 | 11,755 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $75,000 | 9,800 |
| Surplus | $675,000 | 9,000 |
| Undivided profits | $163,000 | 11,038 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $187,000 | 6,880 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $101,000 | 10,637 |
| Earning assets | $9,322,000 | 11,648 |
| Long-term assets (5+ years) | $3,026,000 | 7,035 |
| Average Assets, year-to-date | $9,416,000 | 11,716 |
| Average Assets, quarterly | $9,987,500 | 11,695 |
| Volatile liabilities | $1,924,000 | 9,702 |
| Insider loans | $362,000 | 6,535 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $0 | 11,319 |
| Tier 1 (core) risk-based capital | $913,000 | 11,749 |
| Tier 2 risk-based capital | $76,370 | 11,127 |
| Total risk weighted assets | $6,081,570 | 11,537 |
| Total unused commitments | $0 | 11,320 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 5 | 12,235 |
| Assets and Liabilities | ||
| Total Assets: | $9,310,000 | 12,361 |
| Cash and due from depository institutions | $782,000 | 12,235 |
| Interest-bearing balances | $195,000 | 4,619 |
| Securities | $3,648,000 | 11,403 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $4,546,000 | 12,237 |
| Loan loss allowance | $123,000 | 11,159 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $83,000 | 11,805 |
| Other real estate owned | $43,000 | 12,235 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $208,000 | 11,857 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $9,310,000 | 12,361 |
| Total liabilities | $8,495,000 | 12,330 |
| Total deposits | $8,135,000 | 12,314 |
| Interest-bearing deposits | $7,173,000 | 12,214 |
| Deposits held in domestic offices | $8,135,000 | 12,314 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $76,000 | 4,717 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $250,000 | 4,270 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $34,000 | 12,399 |
| Total equity capital | $815,000 | 12,372 |
| Total bank equity capital | $815,000 | 12,372 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $75,000 | 10,330 |
| Surplus | $625,000 | 9,435 |
| Undivided profits | $115,000 | 11,261 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $164,000 | 7,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,654 |
| Income earned, not collected on loans | $82,000 | 11,300 |
| Earning assets | $8,389,000 | 12,322 |
| Long-term assets (5+ years) | $1,190,000 | 9,179 |
| Average Assets, year-to-date | $9,525,000 | 12,342 |
| Average Assets, quarterly | $9,319,500 | 12,358 |
| Volatile liabilities | $1,362,000 | 10,550 |
| Insider loans | $363,000 | 6,634 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $0 | 11,812 |
| Tier 1 (core) risk-based capital | $911,000 | 12,309 |
| Tier 2 risk-based capital | $74,070 | 11,706 |
| Total risk weighted assets | $5,876,970 | 12,114 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 5 | 12,882 |
| Assets and Liabilities | ||
| Total Assets: | $10,080,000 | 12,936 |
| Cash and due from depository institutions | $1,323,000 | 12,882 |
| Interest-bearing balances | $193,000 | 5,806 |
| Securities | $3,623,000 | 11,892 |
| Federal funds sold & reverse repurchase agreements | $372,000 | 9,506 |
| Net loans & leases | $4,482,000 | 12,832 |
| Loan loss allowance | $98,000 | 12,149 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $99,000 | 12,236 |
| Other real estate owned | $43,000 | 12,882 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $138,000 | 12,846 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $10,080,000 | 12,936 |
| Total liabilities | $9,174,000 | 12,913 |
| Total deposits | $9,112,000 | 12,860 |
| Interest-bearing deposits | $7,687,000 | 12,811 |
| Deposits held in domestic offices | $9,112,000 | 12,860 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $62,000 | 12,494 |
| Total equity capital | $906,000 | 12,867 |
| Total bank equity capital | $906,000 | 12,867 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $75,000 | 10,836 |
| Surplus | $625,000 | 9,731 |
| Undivided profits | $206,000 | 11,674 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $73,000 | 9,819 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $76,000 | 11,719 |
| Earning assets | $8,670,000 | 12,932 |
| Long-term assets (5+ years) | $1,515,000 | 9,295 |
| Average Assets, year-to-date | $9,710,800 | 12,952 |
| Average Assets, quarterly | $9,670,500 | 12,962 |
| Volatile liabilities | $428,000 | 12,480 |
| Insider loans | $181,000 | 8,545 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $906,000 | 12,862 |
| Tier 2 risk-based capital | $76,860 | 12,154 |
| Total risk weighted assets | $6,127,360 | 12,653 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 5 | 13,478 |
| Assets and Liabilities | ||
| Total Assets: | $10,057,000 | 13,497 |
| Cash and due from depository institutions | $855,000 | 13,478 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $3,372,000 | 12,405 |
| Federal funds sold & reverse repurchase agreements | $483,000 | 10,200 |
| Net loans & leases | $4,763,000 | 13,297 |
| Loan loss allowance | $80,000 | 12,938 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $121,000 | 12,454 |
| Other real estate owned | $292,000 | 13,478 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $171,000 | 13,125 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $10,057,000 | 13,497 |
| Total liabilities | $9,188,000 | 13,482 |
| Total deposits | $9,112,000 | 13,440 |
| Interest-bearing deposits | $7,819,000 | 13,361 |
| Deposits held in domestic offices | $9,112,000 | 13,439 |
| % 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 | $76,000 | 12,912 |
| Total equity capital | $869,000 | 13,393 |
| Total bank equity capital | $869,000 | 13,393 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $75,000 | 11,336 |
| Surplus | $625,000 | 9,938 |
| Undivided profits | $169,000 | 12,027 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 11,466 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $86,000 | 11,994 |
| Earning assets | $8,618,000 | 13,497 |
| Long-term assets (5+ years) | $322,000 | 11,272 |
| Average Assets, year-to-date | $9,779,200 | 13,513 |
| Average Assets, quarterly | $9,951,000 | 13,504 |
| Volatile liabilities | $701,000 | 12,445 |
| Insider loans | $137,000 | 4,881 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $869,000 | 13,380 |
| Tier 2 risk-based capital | $80,000 | 12,471 |
| Total risk weighted assets | $6,428,600 | 13,091 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |