Home > Citizens State Bank > Assets and Liabilities
Citizens State Bank, Assets and Liabilities
| 2009-06-30 | Rank | |
| # of Employees: | 5 | 7,982 |
| Assets and Liabilities | ||
| Total Assets: | $14,651,000 | 8,073 |
| Cash and due from depository institutions | $2,760,000 | 7,982 |
| Interest-bearing balances | $1,840,000 | 4,089 |
| Securities | $0 | 7,935 |
| Federal funds sold & reverse repurchase agreements | $645,000 | 4,334 |
| Net loans & leases | $10,716,000 | 7,831 |
| Loan loss allowance | $277,000 | 7,134 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $71,000 | 7,911 |
| Other real estate owned | $0 | 7,982 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $459,000 | 7,590 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $14,651,000 | 8,073 |
| Total liabilities | $13,057,000 | 8,044 |
| Total deposits | $13,018,000 | 8,012 |
| Interest-bearing deposits | $8,848,000 | 8,021 |
| Deposits held in domestic offices | $13,018,000 | 8,011 |
| % insured | 97.49% | 133 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $39,000 | 8,089 |
| Total equity capital | $1,594,000 | 8,051 |
| Total bank equity capital | $1,594,000 | 8,051 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $200,000 | 5,287 |
| Surplus | $600,000 | 6,920 |
| Undivided profits | $794,000 | 6,363 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $199,000 | 6,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $188,000 | 7,491 |
| Earning assets | $13,201,000 | 8,063 |
| Long-term assets (5+ years) | $4,642,000 | 6,339 |
| Average Assets, year-to-date | $15,264,670 | 8,059 |
| Average Assets, quarterly | $14,932,000 | 8,066 |
| Volatile liabilities | $1,292,000 | 7,972 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,181,000 | 6,037 |
| Tier 1 (core) risk-based capital | $1,594,000 | 8,046 |
| Tier 2 risk-based capital | $162,000 | 7,536 |
| Total risk weighted assets | $13,376,000 | 7,829 |
| Total unused commitments | $4,181,000 | 6,039 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 5 | 8,034 |
| Assets and Liabilities | ||
| Total Assets: | $15,213,000 | 8,108 |
| Cash and due from depository institutions | $2,491,000 | 8,034 |
| Interest-bearing balances | $1,840,000 | 3,803 |
| Securities | $0 | 8,001 |
| Federal funds sold & reverse repurchase agreements | $1,005,000 | 4,472 |
| Net loans & leases | $11,228,000 | 7,836 |
| Loan loss allowance | $287,000 | 7,120 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $77,000 | 7,955 |
| Other real estate owned | $0 | 8,034 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $412,000 | 7,708 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $15,213,000 | 8,108 |
| Total liabilities | $13,602,000 | 8,075 |
| Total deposits | $13,545,000 | 8,052 |
| Interest-bearing deposits | $9,090,000 | 8,064 |
| Deposits held in domestic offices | $13,545,000 | 8,052 |
| % insured | 97.37% | 132 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $57,000 | 8,024 |
| Total equity capital | $1,611,000 | 8,122 |
| Total bank equity capital | $1,611,000 | 8,122 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 5,321 |
| Surplus | $600,000 | 6,956 |
| Undivided profits | $811,000 | 6,463 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 7,449 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $137,000 | 7,803 |
| Earning assets | $14,073,000 | 8,085 |
| Long-term assets (5+ years) | $5,048,000 | 6,278 |
| Average Assets, year-to-date | $15,571,500 | 8,098 |
| Average Assets, quarterly | $15,571,500 | 8,098 |
| Volatile liabilities | $1,285,000 | 8,009 |
| Insider loans | $141,000 | 6,595 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $4,372,000 | 6,064 |
| Tier 1 (core) risk-based capital | $1,611,000 | 8,114 |
| Tier 2 risk-based capital | $160,000 | 7,610 |
| Total risk weighted assets | $12,638,000 | 7,906 |
| Total unused commitments | $4,372,000 | 6,066 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 5 | 8,096 |
| Assets and Liabilities | ||
| Total Assets: | $15,930,000 | 8,138 |
| Cash and due from depository institutions | $711,000 | 8,096 |
| Interest-bearing balances | $250,000 | 4,912 |
| Securities | $0 | 8,058 |
| Federal funds sold & reverse repurchase agreements | $3,220,000 | 2,529 |
| Net loans & leases | $11,372,000 | 7,888 |
| Loan loss allowance | $287,000 | 7,136 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $83,000 | 7,995 |
| Other real estate owned | $0 | 8,096 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $544,000 | 7,532 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $15,930,000 | 8,138 |
| Total liabilities | $14,322,000 | 8,085 |
| Total deposits | $14,261,000 | 8,060 |
| Interest-bearing deposits | $9,932,000 | 8,085 |
| Deposits held in domestic offices | $14,261,000 | 8,060 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $61,000 | 8,064 |
| Total equity capital | $1,608,000 | 8,181 |
| Total bank equity capital | $1,608,000 | 8,181 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $200,000 | 5,356 |
| Surplus | $600,000 | 6,988 |
| Undivided profits | $808,000 | 6,514 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $259,000 | 7,215 |
| Earning assets | $14,842,000 | 8,107 |
| Long-term assets (5+ years) | $4,075,000 | 6,458 |
| Average Assets, year-to-date | $17,518,400 | 8,091 |
| Average Assets, quarterly | $16,017,000 | 8,135 |
| Volatile liabilities | $2,319,000 | 7,861 |
| Insider loans | $85,000 | 6,932 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $3,793,000 | 6,278 |
| Tier 1 (core) risk-based capital | $1,608,000 | 8,170 |
| Tier 2 risk-based capital | $160,000 | 7,657 |
| Total risk weighted assets | $12,703,000 | 7,953 |
| Total unused commitments | $3,793,000 | 6,279 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 5 | 8,175 |
| Assets and Liabilities | ||
| Total Assets: | $16,104,000 | 8,207 |
| Cash and due from depository institutions | $534,000 | 8,175 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $0 | 8,112 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 5,077 |
| Net loans & leases | $14,381,000 | 7,766 |
| Loan loss allowance | $289,000 | 7,098 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $90,000 | 8,039 |
| Other real estate owned | $0 | 8,175 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $599,000 | 7,501 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $16,104,000 | 8,207 |
| Total liabilities | $14,361,000 | 8,157 |
| Total deposits | $14,160,000 | 8,133 |
| Interest-bearing deposits | $10,691,000 | 8,132 |
| Deposits held in domestic offices | $14,160,000 | 8,132 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $131,000 | 5,694 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $70,000 | 8,123 |
| Total equity capital | $1,743,000 | 8,243 |
| Total bank equity capital | $1,743,000 | 8,243 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $200,000 | 5,407 |
| Surplus | $600,000 | 7,031 |
| Undivided profits | $943,000 | 6,593 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,455 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $353,000 | 6,782 |
| Earning assets | $14,881,000 | 8,180 |
| Long-term assets (5+ years) | $4,827,000 | 6,310 |
| Average Assets, year-to-date | $17,915,500 | 8,147 |
| Average Assets, quarterly | $16,664,000 | 8,190 |
| Volatile liabilities | $2,633,000 | 7,841 |
| Insider loans | $205,000 | 6,443 |
| FHLB advances | $131,000 | 5,389 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $3,407,000 | 6,538 |
| Tier 1 (core) risk-based capital | $1,743,000 | 8,238 |
| Tier 2 risk-based capital | $188,000 | 7,522 |
| Total risk weighted assets | $14,976,000 | 7,904 |
| Total unused commitments | $3,407,000 | 6,541 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 5 | 8,236 |
| Assets and Liabilities | ||
| Total Assets: | $17,224,000 | 8,241 |
| Cash and due from depository institutions | $1,246,000 | 8,236 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $0 | 8,159 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $15,171,000 | 7,749 |
| Loan loss allowance | $284,000 | 7,138 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $96,000 | 8,088 |
| Other real estate owned | $33,000 | 8,236 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $678,000 | 7,344 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $17,224,000 | 8,241 |
| Total liabilities | $15,462,000 | 8,162 |
| Total deposits | $14,760,000 | 8,146 |
| Interest-bearing deposits | $10,787,000 | 8,166 |
| Deposits held in domestic offices | $14,760,000 | 8,144 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $619,000 | 5,352 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $83,000 | 8,086 |
| Total equity capital | $1,762,000 | 8,312 |
| Total bank equity capital | $1,762,000 | 8,312 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $200,000 | 5,453 |
| Surplus | $600,000 | 7,080 |
| Undivided profits | $962,000 | 6,678 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $349,000 | 6,760 |
| Earning assets | $15,171,000 | 8,236 |
| Long-term assets (5+ years) | $5,409,000 | 6,193 |
| Average Assets, year-to-date | $18,519,330 | 8,184 |
| Average Assets, quarterly | $18,387,500 | 8,199 |
| Volatile liabilities | $2,132,000 | 8,003 |
| Insider loans | $206,000 | 6,466 |
| FHLB advances | $619,000 | 5,133 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $4,258,000 | 6,283 |
| Tier 1 (core) risk-based capital | $1,762,000 | 8,300 |
| Tier 2 risk-based capital | $201,000 | 7,465 |
| Total risk weighted assets | $15,999,000 | 7,879 |
| Total unused commitments | $4,258,000 | 6,283 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 6 | 8,157 |
| Assets and Liabilities | ||
| Total Assets: | $19,551,000 | 8,190 |
| Cash and due from depository institutions | $851,000 | 8,157 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $0 | 8,194 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $17,966,000 | 7,564 |
| Loan loss allowance | $274,000 | 7,174 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $100,000 | 8,108 |
| Other real estate owned | $34,000 | 8,157 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $600,000 | 7,465 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $19,551,000 | 8,190 |
| Total liabilities | $17,820,000 | 8,085 |
| Total deposits | $15,242,000 | 8,148 |
| Interest-bearing deposits | $10,909,000 | 8,185 |
| Deposits held in domestic offices | $15,242,000 | 8,147 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $2,486,000 | 4,492 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $92,000 | 8,093 |
| Total equity capital | $1,731,000 | 8,359 |
| Total bank equity capital | $1,731,000 | 8,359 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $200,000 | 5,475 |
| Surplus | $600,000 | 7,099 |
| Undivided profits | $931,000 | 6,868 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 7,220 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $267,000 | 7,243 |
| Earning assets | $17,966,000 | 8,169 |
| Long-term assets (5+ years) | $6,096,000 | 5,952 |
| Average Assets, year-to-date | $19,167,000 | 8,191 |
| Average Assets, quarterly | $19,167,000 | 8,191 |
| Volatile liabilities | $2,439,000 | 7,935 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $2,486,000 | 4,352 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $3,135,000 | 6,798 |
| Tier 1 (core) risk-based capital | $1,731,000 | 8,347 |
| Tier 2 risk-based capital | $230,000 | 7,281 |
| Total risk weighted assets | $18,371,000 | 7,728 |
| Total unused commitments | $3,135,000 | 6,799 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 6 | 8,190 |
| Assets and Liabilities | ||
| Total Assets: | $18,783,000 | 8,222 |
| Cash and due from depository institutions | $605,000 | 8,190 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $0 | 8,234 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $17,213,000 | 7,642 |
| Loan loss allowance | $278,000 | 7,169 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $106,000 | 8,114 |
| Other real estate owned | $35,000 | 8,190 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $824,000 | 7,064 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $18,783,000 | 8,222 |
| Total liabilities | $17,159,000 | 8,119 |
| Total deposits | $15,350,000 | 8,141 |
| Interest-bearing deposits | $11,149,000 | 8,183 |
| Deposits held in domestic offices | $15,350,000 | 8,140 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,686,000 | 4,618 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $123,000 | 7,897 |
| Total equity capital | $1,624,000 | 8,411 |
| Total bank equity capital | $1,624,000 | 8,411 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $200,000 | 5,511 |
| Surplus | $600,000 | 7,120 |
| Undivided profits | $824,000 | 6,998 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 7,084 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $400,000 | 6,614 |
| Earning assets | $17,213,000 | 8,208 |
| Long-term assets (5+ years) | $6,901,000 | 5,562 |
| Average Assets, year-to-date | $18,602,400 | 8,209 |
| Average Assets, quarterly | $19,018,500 | 8,203 |
| Volatile liabilities | $3,260,000 | 7,742 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $1,686,000 | 4,451 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $3,665,000 | 6,512 |
| Tier 1 (core) risk-based capital | $1,624,000 | 8,403 |
| Tier 2 risk-based capital | $221,000 | 7,365 |
| Total risk weighted assets | $17,607,000 | 7,790 |
| Total unused commitments | $3,665,000 | 6,513 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 5 | 8,335 |
| Assets and Liabilities | ||
| Total Assets: | $19,254,000 | 8,220 |
| Cash and due from depository institutions | $525,000 | 8,335 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $0 | 8,282 |
| Federal funds sold & reverse repurchase agreements | $425,000 | 5,608 |
| Net loans & leases | $17,327,000 | 7,662 |
| Loan loss allowance | $276,000 | 7,195 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $101,000 | 8,144 |
| Other real estate owned | $36,000 | 8,335 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $840,000 | 7,122 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $19,254,000 | 8,220 |
| Total liabilities | $17,549,000 | 8,121 |
| Total deposits | $14,669,000 | 8,191 |
| Interest-bearing deposits | $11,209,000 | 8,200 |
| Deposits held in domestic offices | $14,669,000 | 8,190 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $2,786,000 | 4,167 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $94,000 | 8,193 |
| Total equity capital | $1,705,000 | 8,411 |
| Total bank equity capital | $1,705,000 | 8,411 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $200,000 | 5,521 |
| Surplus | $600,000 | 7,130 |
| Undivided profits | $905,000 | 7,007 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 7,176 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $505,000 | 6,289 |
| Earning assets | $17,752,000 | 8,202 |
| Long-term assets (5+ years) | $6,881,000 | 5,484 |
| Average Assets, year-to-date | $18,557,250 | 8,240 |
| Average Assets, quarterly | $18,761,500 | 8,236 |
| Volatile liabilities | $3,257,000 | 7,781 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $2,786,000 | 3,993 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $2,923,000 | 6,819 |
| Tier 1 (core) risk-based capital | $1,705,000 | 8,406 |
| Tier 2 risk-based capital | $223,000 | 7,372 |
| Total risk weighted assets | $17,822,000 | 7,792 |
| Total unused commitments | $2,923,000 | 6,822 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 6 | 8,265 |
| Assets and Liabilities | ||
| Total Assets: | $18,269,000 | 8,308 |
| Cash and due from depository institutions | $644,000 | 8,265 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $0 | 8,331 |
| Federal funds sold & reverse repurchase agreements | $475,000 | 5,665 |
| Net loans & leases | $16,283,000 | 7,745 |
| Loan loss allowance | $264,000 | 7,305 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $89,000 | 8,233 |
| Other real estate owned | $36,000 | 8,265 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $742,000 | 7,308 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $18,269,000 | 8,308 |
| Total liabilities | $16,647,000 | 8,207 |
| Total deposits | $14,877,000 | 8,233 |
| Interest-bearing deposits | $10,995,000 | 8,266 |
| Deposits held in domestic offices | $14,877,000 | 8,231 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,674,000 | 4,515 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $96,000 | 8,159 |
| Total equity capital | $1,622,000 | 8,470 |
| Total bank equity capital | $1,622,000 | 8,470 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $200,000 | 5,551 |
| Surplus | $600,000 | 7,164 |
| Undivided profits | $822,000 | 7,063 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 7,274 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $401,000 | 6,677 |
| Earning assets | $16,758,000 | 8,289 |
| Long-term assets (5+ years) | $6,793,000 | 5,441 |
| Average Assets, year-to-date | $18,325,000 | 8,298 |
| Average Assets, quarterly | $18,170,000 | 8,307 |
| Volatile liabilities | $3,257,000 | 7,786 |
| Insider loans | $80,000 | 7,148 |
| FHLB advances | $1,674,000 | 4,345 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $4,081,000 | 6,442 |
| Tier 1 (core) risk-based capital | $1,622,000 | 8,474 |
| Tier 2 risk-based capital | $209,000 | 7,502 |
| Total risk weighted assets | $16,654,000 | 7,912 |
| Total unused commitments | $4,081,000 | 6,444 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 6 | 8,298 |
| Assets and Liabilities | ||
| Total Assets: | $18,071,000 | 8,356 |
| Cash and due from depository institutions | $526,000 | 8,298 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $0 | 8,365 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $16,776,000 | 7,694 |
| Loan loss allowance | $247,000 | 7,440 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $95,000 | 8,246 |
| Other real estate owned | $36,000 | 8,298 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $638,000 | 7,504 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $18,071,000 | 8,356 |
| Total liabilities | $16,479,000 | 8,249 |
| Total deposits | $14,191,000 | 8,297 |
| Interest-bearing deposits | $10,566,000 | 8,320 |
| Deposits held in domestic offices | $14,191,000 | 8,295 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $2,199,000 | 4,229 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $89,000 | 8,230 |
| Total equity capital | $1,592,000 | 8,510 |
| Total bank equity capital | $1,592,000 | 8,510 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $200,000 | 5,566 |
| Surplus | $600,000 | 7,183 |
| Undivided profits | $792,000 | 7,172 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 7,312 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $285,000 | 7,293 |
| Earning assets | $16,776,000 | 8,333 |
| Long-term assets (5+ years) | $6,043,000 | 5,576 |
| Average Assets, year-to-date | $18,353,000 | 8,335 |
| Average Assets, quarterly | $18,353,000 | 8,335 |
| Volatile liabilities | $2,935,000 | 7,843 |
| Insider loans | $71,000 | 7,220 |
| FHLB advances | $2,199,000 | 4,068 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $2,609,000 | 7,067 |
| Tier 1 (core) risk-based capital | $1,592,000 | 8,514 |
| Tier 2 risk-based capital | $211,000 | 7,506 |
| Total risk weighted assets | $16,899,000 | 7,916 |
| Total unused commitments | $2,609,000 | 7,068 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 6 | 8,328 |
| Assets and Liabilities | ||
| Total Assets: | $18,635,000 | 8,353 |
| Cash and due from depository institutions | $473,000 | 8,328 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $0 | 8,416 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $17,367,000 | 7,684 |
| Loan loss allowance | $250,000 | 7,435 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $102,000 | 8,240 |
| Other real estate owned | $0 | 8,328 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $693,000 | 7,424 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $18,635,000 | 8,353 |
| Total liabilities | $17,104,000 | 8,239 |
| Total deposits | $13,903,000 | 8,330 |
| Interest-bearing deposits | $9,935,000 | 8,366 |
| Deposits held in domestic offices | $13,903,000 | 8,327 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,124,000 | 4,012 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $77,000 | 8,303 |
| Total equity capital | $1,531,000 | 8,554 |
| Total bank equity capital | $1,531,000 | 8,554 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $200,000 | 5,588 |
| Surplus | $600,000 | 7,198 |
| Undivided profits | $731,000 | 7,262 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $183,000 | 5,411 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $427,000 | 6,542 |
| Earning assets | $17,367,000 | 8,319 |
| Long-term assets (5+ years) | $5,928,000 | 5,550 |
| Average Assets, year-to-date | $17,317,600 | 8,366 |
| Average Assets, quarterly | $18,233,000 | 8,351 |
| Volatile liabilities | $2,644,000 | 8,003 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $3,124,000 | 3,865 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $2,520,000 | 7,038 |
| Tier 1 (core) risk-based capital | $1,531,000 | 8,554 |
| Tier 2 risk-based capital | $219,000 | 7,474 |
| Total risk weighted assets | $17,492,000 | 7,875 |
| Total unused commitments | $2,520,000 | 7,041 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 6 | 8,382 |
| Assets and Liabilities | ||
| Total Assets: | $17,831,000 | 8,426 |
| Cash and due from depository institutions | $401,000 | 8,382 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $0 | 8,496 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 5,634 |
| Net loans & leases | $16,401,000 | 7,810 |
| Loan loss allowance | $265,000 | 7,389 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $106,000 | 8,281 |
| Other real estate owned | $0 | 8,382 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $723,000 | 7,410 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $17,831,000 | 8,426 |
| Total liabilities | $16,241,000 | 8,311 |
| Total deposits | $12,443,000 | 8,432 |
| Interest-bearing deposits | $9,283,000 | 8,435 |
| Deposits held in domestic offices | $12,443,000 | 8,430 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $3,724,000 | 4,034 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $74,000 | 8,405 |
| Total equity capital | $1,590,000 | 8,600 |
| Total bank equity capital | $1,590,000 | 8,600 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,635 |
| Surplus | $600,000 | 7,239 |
| Undivided profits | $790,000 | 7,315 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $248,000 | 5,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $465,000 | 6,382 |
| Earning assets | $16,601,000 | 8,389 |
| Long-term assets (5+ years) | $6,005,000 | 5,533 |
| Average Assets, year-to-date | $16,988,250 | 8,437 |
| Average Assets, quarterly | $17,042,000 | 8,441 |
| Volatile liabilities | $2,325,000 | 8,154 |
| Insider loans | $74,000 | 7,262 |
| FHLB advances | $3,724,000 | 3,874 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $2,433,000 | 7,086 |
| Tier 1 (core) risk-based capital | $1,590,000 | 8,601 |
| Tier 2 risk-based capital | $206,000 | 7,603 |
| Total risk weighted assets | $16,466,000 | 7,980 |
| Total unused commitments | $2,433,000 | 7,087 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 6 | 8,421 |
| Assets and Liabilities | ||
| Total Assets: | $16,253,000 | 8,510 |
| Cash and due from depository institutions | $508,000 | 8,421 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $0 | 8,539 |
| Federal funds sold & reverse repurchase agreements | $225,000 | 5,442 |
| Net loans & leases | $14,914,000 | 7,937 |
| Loan loss allowance | $256,000 | 7,446 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $68,000 | 8,452 |
| Other real estate owned | $0 | 8,421 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $538,000 | 7,801 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $16,253,000 | 8,510 |
| Total liabilities | $14,722,000 | 8,423 |
| Total deposits | $13,158,000 | 8,443 |
| Interest-bearing deposits | $9,448,000 | 8,468 |
| Deposits held in domestic offices | $13,158,000 | 8,441 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $1,507,000 | 4,876 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $57,000 | 8,489 |
| Total equity capital | $1,531,000 | 8,633 |
| Total bank equity capital | $1,531,000 | 8,633 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $200,000 | 5,643 |
| Surplus | $600,000 | 7,253 |
| Undivided profits | $731,000 | 7,265 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $359,000 | 4,316 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $113,000 | 729 |
| Income earned, not collected on loans | $339,000 | 6,901 |
| Earning assets | $15,139,000 | 8,475 |
| Long-term assets (5+ years) | $5,849,000 | 5,535 |
| Average Assets, year-to-date | $16,707,330 | 8,474 |
| Average Assets, quarterly | $16,570,000 | 8,489 |
| Volatile liabilities | $3,524,000 | 7,805 |
| Insider loans | $75,000 | 7,295 |
| FHLB advances | $1,507,000 | 4,675 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $3,603,000 | 6,658 |
| Tier 1 (core) risk-based capital | $1,531,000 | 8,646 |
| Tier 2 risk-based capital | $188,000 | 7,727 |
| Total risk weighted assets | $14,980,000 | 8,105 |
| Total unused commitments | $3,603,000 | 6,659 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 6 | 8,423 |
| Assets and Liabilities | ||
| Total Assets: | $16,887,000 | 8,492 |
| Cash and due from depository institutions | $358,000 | 8,423 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $0 | 8,575 |
| Federal funds sold & reverse repurchase agreements | $125,000 | 6,093 |
| Net loans & leases | $15,877,000 | 7,830 |
| Loan loss allowance | $256,000 | 7,453 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $71,000 | 8,445 |
| Other real estate owned | $0 | 8,423 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $456,000 | 7,948 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $16,887,000 | 8,492 |
| Total liabilities | $15,401,000 | 8,405 |
| Total deposits | $13,699,000 | 8,432 |
| Interest-bearing deposits | $9,606,000 | 8,472 |
| Deposits held in domestic offices | $13,699,000 | 8,430 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,640,000 | 4,745 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $62,000 | 8,412 |
| Total equity capital | $1,486,000 | 8,650 |
| Total bank equity capital | $1,486,000 | 8,650 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,648 |
| Surplus | $600,000 | 7,246 |
| Undivided profits | $686,000 | 7,369 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $258,000 | 4,872 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $239,000 | 7,540 |
| Earning assets | $16,002,000 | 8,464 |
| Long-term assets (5+ years) | $5,760,000 | 5,537 |
| Average Assets, year-to-date | $16,934,500 | 8,485 |
| Average Assets, quarterly | $16,934,500 | 8,485 |
| Volatile liabilities | $3,609,000 | 7,714 |
| Insider loans | $76,000 | 7,305 |
| FHLB advances | $1,640,000 | 4,581 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $2,752,000 | 7,023 |
| Tier 1 (core) risk-based capital | $1,486,000 | 8,658 |
| Tier 2 risk-based capital | $195,000 | 7,681 |
| Total risk weighted assets | $15,544,000 | 8,053 |
| Total unused commitments | $2,752,000 | 7,024 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 6 | 8,462 |
| Assets and Liabilities | ||
| Total Assets: | $16,982,000 | 8,530 |
| Cash and due from depository institutions | $593,000 | 8,462 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $10,000 | 8,621 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 5,637 |
| Net loans & leases | $15,499,000 | 7,895 |
| Loan loss allowance | $247,000 | 7,531 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $76,000 | 8,474 |
| Other real estate owned | $0 | 8,462 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $504,000 | 7,887 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $16,981,000 | 8,530 |
| Total liabilities | $15,552,000 | 8,440 |
| Total deposits | $14,956,000 | 8,413 |
| Interest-bearing deposits | $11,090,000 | 8,441 |
| Deposits held in domestic offices | $14,956,000 | 8,412 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $540,000 | 5,350 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $56,000 | 8,467 |
| Total equity capital | $1,429,000 | 8,712 |
| Total bank equity capital | $1,429,000 | 8,712 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $200,000 | 5,671 |
| Surplus | $600,000 | 7,277 |
| Undivided profits | $629,000 | 7,480 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $320,000 | 4,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $271,000 | 7,366 |
| Earning assets | $15,809,000 | 8,500 |
| Long-term assets (5+ years) | $5,888,000 | 5,527 |
| Average Assets, year-to-date | $16,199,200 | 8,537 |
| Average Assets, quarterly | $17,193,500 | 8,505 |
| Volatile liabilities | $2,994,000 | 7,915 |
| Insider loans | $177,000 | 6,721 |
| FHLB advances | $540,000 | 5,075 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $3,336,000 | 6,688 |
| Tier 1 (core) risk-based capital | $1,429,000 | 8,712 |
| Tier 2 risk-based capital | $211,000 | 7,600 |
| Total risk weighted assets | $16,801,000 | 7,988 |
| Total unused commitments | $3,336,000 | 6,689 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 6 | 8,487 |
| Assets and Liabilities | ||
| Total Assets: | $17,405,000 | 8,532 |
| Cash and due from depository institutions | $507,000 | 8,487 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $10,000 | 8,660 |
| Federal funds sold & reverse repurchase agreements | $125,000 | 5,683 |
| Net loans & leases | $16,079,000 | 7,887 |
| Loan loss allowance | $338,000 | 7,009 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $80,000 | 8,475 |
| Other real estate owned | $0 | 8,487 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $604,000 | 7,630 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $17,405,000 | 8,532 |
| Total liabilities | $15,910,000 | 8,449 |
| Total deposits | $13,815,000 | 8,489 |
| Interest-bearing deposits | $11,889,000 | 8,418 |
| Deposits held in domestic offices | $13,815,000 | 8,486 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $2,040,000 | 4,690 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $55,000 | 8,563 |
| Total equity capital | $1,495,000 | 8,717 |
| Total bank equity capital | $1,495,000 | 8,717 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,691 |
| Surplus | $600,000 | 7,287 |
| Undivided profits | $695,000 | 7,529 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $136,000 | 5,965 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 1,126 |
| Income earned, not collected on loans | $373,000 | 6,621 |
| Earning assets | $16,214,000 | 8,500 |
| Long-term assets (5+ years) | $5,868,000 | 5,591 |
| Average Assets, year-to-date | $16,003,500 | 8,569 |
| Average Assets, quarterly | $16,252,500 | 8,569 |
| Volatile liabilities | $4,292,000 | 7,569 |
| Insider loans | $170,000 | 6,792 |
| FHLB advances | $2,040,000 | 4,484 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $2,390,000 | 7,085 |
| Tier 1 (core) risk-based capital | $1,495,000 | 8,715 |
| Tier 2 risk-based capital | $219,000 | 7,583 |
| Total risk weighted assets | $17,364,000 | 7,979 |
| Total unused commitments | $2,390,000 | 7,087 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 6 | 8,490 |
| Assets and Liabilities | ||
| Total Assets: | $15,100,000 | 8,629 |
| Cash and due from depository institutions | $399,000 | 8,490 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $10,000 | 8,680 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 5,363 |
| Net loans & leases | $13,957,000 | 8,044 |
| Loan loss allowance | $331,000 | 7,040 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $81,000 | 8,479 |
| Other real estate owned | $0 | 8,490 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $453,000 | 7,959 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $15,100,000 | 8,629 |
| Total liabilities | $13,633,000 | 8,548 |
| Total deposits | $12,939,000 | 8,540 |
| Interest-bearing deposits | $10,719,000 | 8,499 |
| Deposits held in domestic offices | $12,939,000 | 8,538 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $645,000 | 5,310 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $49,000 | 8,558 |
| Total equity capital | $1,467,000 | 8,722 |
| Total bank equity capital | $1,467,000 | 8,722 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,688 |
| Surplus | $600,000 | 7,279 |
| Undivided profits | $667,000 | 7,521 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 6,998 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 1,146 |
| Income earned, not collected on loans | $256,000 | 7,332 |
| Earning assets | $14,167,000 | 8,598 |
| Long-term assets (5+ years) | $5,868,000 | 5,652 |
| Average Assets, year-to-date | $15,536,330 | 8,601 |
| Average Assets, quarterly | $15,361,500 | 8,612 |
| Volatile liabilities | $2,312,000 | 8,119 |
| Insider loans | $117,000 | 7,095 |
| FHLB advances | $645,000 | 5,087 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $3,940,000 | 6,430 |
| Tier 1 (core) risk-based capital | $1,467,000 | 8,721 |
| Tier 2 risk-based capital | $186,000 | 7,826 |
| Total risk weighted assets | $14,744,000 | 8,150 |
| Total unused commitments | $3,940,000 | 6,430 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 6 | 8,549 |
| Assets and Liabilities | ||
| Total Assets: | $15,623,000 | 8,667 |
| Cash and due from depository institutions | $514,000 | 8,549 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $10,000 | 8,754 |
| Federal funds sold & reverse repurchase agreements | $625,000 | 5,461 |
| Net loans & leases | $13,954,000 | 8,086 |
| Loan loss allowance | $322,000 | 7,144 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $88,000 | 8,505 |
| Other real estate owned | $0 | 8,549 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $432,000 | 8,061 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $15,623,000 | 8,667 |
| Total liabilities | $14,195,000 | 8,599 |
| Total deposits | $12,941,000 | 8,617 |
| Interest-bearing deposits | $10,620,000 | 8,589 |
| Deposits held in domestic offices | $12,941,000 | 8,614 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $921,000 | 2,654 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $284,000 | 5,420 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $49,000 | 8,575 |
| Total equity capital | $1,428,000 | 8,790 |
| Total bank equity capital | $1,428,000 | 8,790 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,735 |
| Surplus | $600,000 | 7,321 |
| Undivided profits | $628,000 | 7,526 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 7,065 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 1,141 |
| Income earned, not collected on loans | $228,000 | 7,539 |
| Earning assets | $14,589,000 | 8,642 |
| Long-term assets (5+ years) | $5,072,000 | 5,961 |
| Average Assets, year-to-date | $15,754,500 | 8,652 |
| Average Assets, quarterly | $15,754,500 | 8,652 |
| Volatile liabilities | $2,931,000 | 7,926 |
| Insider loans | $101,000 | 7,218 |
| FHLB advances | $284,000 | 5,120 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $3,181,000 | 6,781 |
| Tier 1 (core) risk-based capital | $1,428,000 | 8,787 |
| Tier 2 risk-based capital | $188,000 | 7,866 |
| Total risk weighted assets | $14,881,000 | 8,194 |
| Total unused commitments | $3,181,000 | 6,783 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 6 | 8,588 |
| Assets and Liabilities | ||
| Total Assets: | $15,886,000 | 8,690 |
| Cash and due from depository institutions | $928,000 | 8,588 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $10,000 | 8,800 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $14,380,000 | 8,083 |
| Loan loss allowance | $314,000 | 7,195 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $88,000 | 8,532 |
| Other real estate owned | $0 | 8,588 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $480,000 | 7,937 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $15,886,000 | 8,690 |
| Total liabilities | $14,506,000 | 8,634 |
| Total deposits | $13,169,000 | 8,653 |
| Interest-bearing deposits | $10,759,000 | 8,622 |
| Deposits held in domestic offices | $13,169,000 | 8,651 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,020,000 | 2,687 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $284,000 | 5,469 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $33,000 | 8,763 |
| Total equity capital | $1,380,000 | 8,845 |
| Total bank equity capital | $1,380,000 | 8,845 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,755 |
| Surplus | $600,000 | 7,344 |
| Undivided profits | $580,000 | 7,719 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 7,430 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $269,000 | 7,171 |
| Earning assets | $14,390,000 | 8,675 |
| Long-term assets (5+ years) | $4,332,000 | 6,255 |
| Average Assets, year-to-date | $15,267,000 | 8,700 |
| Average Assets, quarterly | $15,650,000 | 8,693 |
| Volatile liabilities | $3,029,000 | 7,903 |
| Insider loans | $100,000 | 7,258 |
| FHLB advances | $284,000 | 5,135 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $2,756,000 | 6,881 |
| Tier 1 (core) risk-based capital | $1,380,000 | 8,838 |
| Tier 2 risk-based capital | $204,000 | 7,753 |
| Total risk weighted assets | $16,196,000 | 8,127 |
| Total unused commitments | $2,756,000 | 6,883 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 5 | 8,765 |
| Assets and Liabilities | ||
| Total Assets: | $15,414,000 | 8,755 |
| Cash and due from depository institutions | $545,000 | 8,765 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $10,000 | 8,849 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $14,222,000 | 8,124 |
| Loan loss allowance | $278,000 | 7,457 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $60,000 | 8,708 |
| Other real estate owned | $0 | 8,765 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $577,000 | 7,716 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $15,414,000 | 8,755 |
| Total liabilities | $14,000,000 | 8,688 |
| Total deposits | $12,264,000 | 8,723 |
| Interest-bearing deposits | $10,447,000 | 8,670 |
| Deposits held in domestic offices | $12,264,000 | 8,720 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,420,000 | 2,615 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $284,000 | 5,501 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $32,000 | 8,869 |
| Total equity capital | $1,414,000 | 8,885 |
| Total bank equity capital | $1,414,000 | 8,885 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $200,000 | 5,784 |
| Surplus | $600,000 | 7,358 |
| Undivided profits | $614,000 | 7,783 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 7,801 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $310,000 | 6,968 |
| Earning assets | $14,232,000 | 8,731 |
| Long-term assets (5+ years) | $4,477,000 | 6,283 |
| Average Assets, year-to-date | $15,112,250 | 8,765 |
| Average Assets, quarterly | $15,387,000 | 8,758 |
| Volatile liabilities | $3,229,000 | 7,879 |
| Insider loans | $116,000 | 7,170 |
| FHLB advances | $284,000 | 5,187 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,068,000 | 7,259 |
| Tier 1 (core) risk-based capital | $1,414,000 | 8,877 |
| Tier 2 risk-based capital | $189,000 | 7,911 |
| Total risk weighted assets | $15,127,000 | 8,235 |
| Total unused commitments | $2,068,000 | 7,264 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 5 | 8,819 |
| Assets and Liabilities | ||
| Total Assets: | $15,360,000 | 8,811 |
| Cash and due from depository institutions | $635,000 | 8,819 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $10,000 | 8,909 |
| Federal funds sold & reverse repurchase agreements | $1,550,000 | 3,867 |
| Net loans & leases | $12,686,000 | 8,288 |
| Loan loss allowance | $278,000 | 7,494 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $64,000 | 8,739 |
| Other real estate owned | $0 | 8,819 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $415,000 | 8,203 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $15,360,000 | 8,811 |
| Total liabilities | $13,969,000 | 8,749 |
| Total deposits | $13,645,000 | 8,718 |
| Interest-bearing deposits | $10,907,000 | 8,710 |
| Deposits held in domestic offices | $13,645,000 | 8,717 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $284,000 | 5,481 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $40,000 | 8,766 |
| Total equity capital | $1,391,000 | 8,928 |
| Total bank equity capital | $1,391,000 | 8,928 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $200,000 | 5,823 |
| Surplus | $600,000 | 7,401 |
| Undivided profits | $591,000 | 7,677 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 7,415 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $228,000 | 7,561 |
| Earning assets | $14,246,000 | 8,778 |
| Long-term assets (5+ years) | $4,529,000 | 6,379 |
| Average Assets, year-to-date | $15,011,670 | 8,811 |
| Average Assets, quarterly | $15,164,500 | 8,813 |
| Volatile liabilities | $1,958,000 | 8,379 |
| Insider loans | $100,000 | 7,314 |
| FHLB advances | $284,000 | 5,187 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $2,952,000 | 6,827 |
| Tier 1 (core) risk-based capital | $1,391,000 | 8,928 |
| Tier 2 risk-based capital | $173,000 | 8,070 |
| Total risk weighted assets | $13,729,000 | 8,380 |
| Total unused commitments | $2,952,000 | 6,832 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 5 | 8,853 |
| Assets and Liabilities | ||
| Total Assets: | $14,969,000 | 8,857 |
| Cash and due from depository institutions | $379,000 | 8,853 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $10,000 | 8,948 |
| Federal funds sold & reverse repurchase agreements | $1,375,000 | 5,227 |
| Net loans & leases | $12,768,000 | 8,276 |
| Loan loss allowance | $277,000 | 7,512 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $57,000 | 8,809 |
| Other real estate owned | $0 | 8,853 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $380,000 | 8,274 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $14,969,000 | 8,857 |
| Total liabilities | $13,599,000 | 8,797 |
| Total deposits | $13,239,000 | 8,772 |
| Interest-bearing deposits | $11,086,000 | 8,728 |
| Deposits held in domestic offices | $13,239,000 | 8,770 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $322,000 | 5,330 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $38,000 | 8,863 |
| Total equity capital | $1,370,000 | 8,972 |
| Total bank equity capital | $1,370,000 | 8,972 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $200,000 | 5,837 |
| Surplus | $600,000 | 7,423 |
| Undivided profits | $570,000 | 7,896 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 7,859 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $180,000 | 7,987 |
| Earning assets | $14,153,000 | 8,817 |
| Long-term assets (5+ years) | $4,345,000 | 6,403 |
| Average Assets, year-to-date | $14,837,500 | 8,849 |
| Average Assets, quarterly | $14,837,500 | 8,849 |
| Volatile liabilities | $2,171,000 | 8,285 |
| Insider loans | $12,000 | 8,031 |
| FHLB advances | $322,000 | 5,007 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $3,893,000 | 6,381 |
| Tier 1 (core) risk-based capital | $1,370,000 | 8,963 |
| Tier 2 risk-based capital | $174,000 | 8,064 |
| Total risk weighted assets | $13,691,000 | 8,392 |
| Total unused commitments | $3,893,000 | 6,389 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 5 | 8,923 |
| Assets and Liabilities | ||
| Total Assets: | $14,706,000 | 8,910 |
| Cash and due from depository institutions | $469,000 | 8,923 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $20,000 | 9,006 |
| Federal funds sold & reverse repurchase agreements | $725,000 | 5,319 |
| Net loans & leases | $12,987,000 | 8,321 |
| Loan loss allowance | $279,000 | 7,513 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $50,000 | 8,902 |
| Other real estate owned | $0 | 8,923 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $455,000 | 8,095 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,706,000 | 8,910 |
| Total liabilities | $13,400,000 | 8,852 |
| Total deposits | $13,036,000 | 8,827 |
| Interest-bearing deposits | $10,850,000 | 8,786 |
| Deposits held in domestic offices | $13,036,000 | 8,825 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $322,000 | 5,340 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $42,000 | 8,877 |
| Total equity capital | $1,306,000 | 9,043 |
| Total bank equity capital | $1,306,000 | 9,043 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $200,000 | 5,878 |
| Surplus | $600,000 | 7,469 |
| Undivided profits | $506,000 | 7,972 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 7,908 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $223,000 | 7,680 |
| Earning assets | $13,732,000 | 8,867 |
| Long-term assets (5+ years) | $4,111,000 | 6,510 |
| Average Assets, year-to-date | $14,488,800 | 8,915 |
| Average Assets, quarterly | $14,485,500 | 8,922 |
| Volatile liabilities | $2,169,000 | 8,337 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $3,105,000 | 6,682 |
| Tier 1 (core) risk-based capital | $1,306,000 | 9,033 |
| Tier 2 risk-based capital | $174,000 | 8,114 |
| Total risk weighted assets | $13,860,000 | 8,440 |
| Total unused commitments | $3,105,000 | 6,684 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 5 | 8,971 |
| Assets and Liabilities | ||
| Total Assets: | $14,265,000 | 8,984 |
| Cash and due from depository institutions | $1,132,000 | 8,971 |
| Interest-bearing balances | $500,000 | 3,798 |
| Securities | $20,000 | 9,055 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 5,806 |
| Net loans & leases | $11,963,000 | 8,496 |
| Loan loss allowance | $292,000 | 7,474 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $50,000 | 8,956 |
| Other real estate owned | $0 | 8,971 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $500,000 | 8,070 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,265,000 | 8,984 |
| Total liabilities | $12,908,000 | 8,931 |
| Total deposits | $12,543,000 | 8,903 |
| Interest-bearing deposits | $10,640,000 | 8,858 |
| Deposits held in domestic offices | $12,543,000 | 8,903 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $322,000 | 5,315 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $43,000 | 9,005 |
| Total equity capital | $1,357,000 | 9,082 |
| Total bank equity capital | $1,357,000 | 9,082 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $200,000 | 5,918 |
| Surplus | $600,000 | 7,501 |
| Undivided profits | $557,000 | 7,994 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 8,025 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $277,000 | 7,333 |
| Earning assets | $13,083,000 | 8,950 |
| Long-term assets (5+ years) | $3,728,000 | 6,650 |
| Average Assets, year-to-date | $14,434,500 | 8,970 |
| Average Assets, quarterly | $14,267,500 | 8,986 |
| Volatile liabilities | $2,265,000 | 8,365 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $322,000 | 5,010 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $2,417,000 | 7,091 |
| Tier 1 (core) risk-based capital | $1,357,000 | 9,072 |
| Tier 2 risk-based capital | $164,000 | 8,245 |
| Total risk weighted assets | $12,979,000 | 8,569 |
| Total unused commitments | $2,417,000 | 7,097 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 5 | 9,004 |
| Assets and Liabilities | ||
| Total Assets: | $14,270,000 | 9,024 |
| Cash and due from depository institutions | $961,000 | 9,004 |
| Interest-bearing balances | $500,000 | 3,883 |
| Securities | $20,000 | 9,080 |
| Federal funds sold & reverse repurchase agreements | $2,175,000 | 4,660 |
| Net loans & leases | $10,663,000 | 8,618 |
| Loan loss allowance | $292,000 | 7,479 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $51,000 | 8,985 |
| Other real estate owned | $0 | 9,004 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $400,000 | 8,362 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,270,000 | 9,024 |
| Total liabilities | $12,889,000 | 8,972 |
| Total deposits | $12,515,000 | 8,938 |
| Interest-bearing deposits | $10,717,000 | 8,891 |
| Deposits held in domestic offices | $12,515,000 | 8,936 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $322,000 | 5,382 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $52,000 | 8,960 |
| Total equity capital | $1,381,000 | 9,104 |
| Total bank equity capital | $1,381,000 | 9,104 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $200,000 | 5,935 |
| Surplus | $600,000 | 7,518 |
| Undivided profits | $581,000 | 8,038 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 7,997 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $184,000 | 8,139 |
| Earning assets | $13,358,000 | 8,986 |
| Long-term assets (5+ years) | $3,315,000 | 6,755 |
| Average Assets, year-to-date | $14,491,000 | 9,002 |
| Average Assets, quarterly | $14,391,000 | 9,011 |
| Volatile liabilities | $2,261,000 | 8,407 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $322,000 | 4,987 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $3,081,000 | 6,676 |
| Tier 1 (core) risk-based capital | $1,381,000 | 9,088 |
| Tier 2 risk-based capital | $148,000 | 8,364 |
| Total risk weighted assets | $11,700,000 | 8,697 |
| Total unused commitments | $3,081,000 | 6,686 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 5 | 9,041 |
| Assets and Liabilities | ||
| Total Assets: | $14,512,000 | 9,044 |
| Cash and due from depository institutions | $1,097,000 | 9,041 |
| Interest-bearing balances | $500,000 | 3,833 |
| Securities | $20,000 | 9,132 |
| Federal funds sold & reverse repurchase agreements | $2,150,000 | 5,150 |
| Net loans & leases | $10,811,000 | 8,621 |
| Loan loss allowance | $283,000 | 7,543 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $54,000 | 9,014 |
| Other real estate owned | $0 | 9,041 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $380,000 | 8,465 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,512,000 | 9,044 |
| Total liabilities | $13,198,000 | 8,978 |
| Total deposits | $12,791,000 | 8,951 |
| Interest-bearing deposits | $10,945,000 | 8,915 |
| Deposits held in domestic offices | $12,791,000 | 8,950 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $360,000 | 5,194 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $47,000 | 9,077 |
| Total equity capital | $1,314,000 | 9,165 |
| Total bank equity capital | $1,314,000 | 9,165 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $200,000 | 5,960 |
| Surplus | $600,000 | 7,542 |
| Undivided profits | $514,000 | 8,082 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 7,988 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $162,000 | 8,372 |
| Earning assets | $13,481,000 | 9,007 |
| Long-term assets (5+ years) | $3,242,000 | 6,734 |
| Average Assets, year-to-date | $14,601,500 | 9,033 |
| Average Assets, quarterly | $14,601,500 | 9,033 |
| Volatile liabilities | $2,257,000 | 8,443 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $360,000 | 4,912 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,989,000 | 6,726 |
| Tier 1 (core) risk-based capital | $1,314,000 | 9,147 |
| Tier 2 risk-based capital | $146,000 | 8,406 |
| Total risk weighted assets | $11,867,000 | 8,700 |
| Total unused commitments | $2,989,000 | 6,743 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 5 | 9,085 |
| Assets and Liabilities | ||
| Total Assets: | $14,691,000 | 9,065 |
| Cash and due from depository institutions | $1,266,000 | 9,085 |
| Interest-bearing balances | $500,000 | 3,754 |
| Securities | $20,000 | 9,176 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 5,129 |
| Net loans & leases | $11,165,000 | 8,641 |
| Loan loss allowance | $283,000 | 7,549 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $58,000 | 9,031 |
| Other real estate owned | $0 | 9,085 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $482,000 | 8,203 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,691,000 | 9,065 |
| Total liabilities | $13,410,000 | 9,003 |
| Total deposits | $12,994,000 | 8,979 |
| Interest-bearing deposits | $11,087,000 | 8,935 |
| Deposits held in domestic offices | $12,994,000 | 8,978 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $360,000 | 5,352 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $56,000 | 9,033 |
| Total equity capital | $1,281,000 | 9,205 |
| Total bank equity capital | $1,281,000 | 9,205 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $200,000 | 5,982 |
| Surplus | $600,000 | 7,557 |
| Undivided profits | $481,000 | 8,162 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 7,433 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 1,179 |
| Income earned, not collected on loans | $241,000 | 7,765 |
| Earning assets | $13,385,000 | 9,033 |
| Long-term assets (5+ years) | $3,114,000 | 6,752 |
| Average Assets, year-to-date | $13,964,000 | 9,072 |
| Average Assets, quarterly | $14,668,000 | 9,057 |
| Volatile liabilities | $2,254,000 | 8,475 |
| Insider loans | $77,000 | 7,717 |
| FHLB advances | $360,000 | 4,941 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $2,749,000 | 6,737 |
| Tier 1 (core) risk-based capital | $1,281,000 | 9,190 |
| Tier 2 risk-based capital | $158,000 | 8,373 |
| Total risk weighted assets | $12,397,000 | 8,703 |
| Total unused commitments | $2,749,000 | 6,739 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 5 | 9,328 |
| Assets and Liabilities | ||
| Total Assets: | $13,570,000 | 9,320 |
| Cash and due from depository institutions | $1,429,000 | 9,328 |
| Interest-bearing balances | $500,000 | 3,670 |
| Securities | $1,247,000 | 9,071 |
| Federal funds sold & reverse repurchase agreements | $550,000 | 6,382 |
| Net loans & leases | $9,622,000 | 8,961 |
| Loan loss allowance | $292,000 | 7,436 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $75,000 | 9,185 |
| Other real estate owned | $0 | 9,328 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $647,000 | 7,759 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,570,000 | 9,320 |
| Total liabilities | $12,285,000 | 9,263 |
| Total deposits | $12,183,000 | 9,216 |
| Interest-bearing deposits | $9,866,000 | 9,207 |
| Deposits held in domestic offices | $12,183,000 | 9,215 |
| % 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 | $102,000 | 8,895 |
| Total equity capital | $1,285,000 | 9,429 |
| Total bank equity capital | $1,285,000 | 9,429 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $200,000 | 6,119 |
| Surplus | $600,000 | 7,713 |
| Undivided profits | $485,000 | 8,153 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 7,568 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,000 | 1,241 |
| Income earned, not collected on loans | $346,000 | 7,133 |
| Earning assets | $11,919,000 | 9,317 |
| Long-term assets (5+ years) | $2,582,000 | 7,080 |
| Average Assets, year-to-date | $13,969,400 | 9,262 |
| Average Assets, quarterly | $13,553,500 | 9,306 |
| Volatile liabilities | $1,190,000 | 9,143 |
| Insider loans | $92,000 | 7,758 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $2,694,000 | 6,813 |
| Tier 1 (core) risk-based capital | $1,257,000 | 9,425 |
| Tier 2 risk-based capital | $148,000 | 8,544 |
| Total risk weighted assets | $11,690,000 | 8,932 |
| Total unused commitments | $2,694,000 | 6,822 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 5 | 9,597 |
| Assets and Liabilities | ||
| Total Assets: | $15,278,000 | 9,440 |
| Cash and due from depository institutions | $1,110,000 | 9,597 |
| Interest-bearing balances | $500,000 | 3,049 |
| Securities | $3,488,000 | 8,862 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $10,190,000 | 9,062 |
| Loan loss allowance | $277,000 | 7,553 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $90,000 | 9,376 |
| Other real estate owned | $0 | 9,597 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $400,000 | 8,645 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,278,000 | 9,440 |
| Total liabilities | $14,063,000 | 9,349 |
| Total deposits | $10,436,000 | 9,532 |
| Interest-bearing deposits | $8,706,000 | 9,497 |
| Deposits held in domestic offices | $10,436,000 | 9,532 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $300,000 | 3,379 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,200,000 | 3,433 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $127,000 | 9,028 |
| Total equity capital | $1,215,000 | 9,713 |
| Total bank equity capital | $1,215,000 | 9,713 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $200,000 | 6,309 |
| Surplus | $600,000 | 7,908 |
| Undivided profits | $415,000 | 8,436 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $80,000 | 7,028 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,000 | 1,154 |
| Income earned, not collected on loans | $320,000 | 6,698 |
| Earning assets | $14,178,000 | 9,402 |
| Long-term assets (5+ years) | $3,004,000 | 6,848 |
| Average Assets, year-to-date | $13,741,800 | 9,485 |
| Average Assets, quarterly | $14,906,000 | 9,439 |
| Volatile liabilities | $4,451,000 | 7,698 |
| Insider loans | $47,000 | 8,348 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,174,000 | 7,184 |
| Tier 1 (core) risk-based capital | $1,207,000 | 9,710 |
| Tier 2 risk-based capital | $140,570 | 8,742 |
| Total risk weighted assets | $11,109,070 | 9,138 |
| Total unused commitments | $2,174,000 | 7,191 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 5 | 9,923 |
| Assets and Liabilities | ||
| Total Assets: | $12,503,000 | 9,900 |
| Cash and due from depository institutions | $839,000 | 9,923 |
| Interest-bearing balances | $500,000 | 3,134 |
| Securities | $3,380,000 | 9,219 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $7,775,000 | 9,590 |
| Loan loss allowance | $261,000 | 7,775 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $104,000 | 9,603 |
| Other real estate owned | $0 | 9,923 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $405,000 | 8,771 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,503,000 | 9,900 |
| Total liabilities | $11,439,000 | 9,816 |
| Total deposits | $10,854,000 | 9,797 |
| Interest-bearing deposits | $8,762,000 | 9,785 |
| Deposits held in domestic offices | $10,854,000 | 9,796 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $455,000 | 3,519 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $130,000 | 8,995 |
| Total equity capital | $1,064,000 | 10,057 |
| Total bank equity capital | $1,064,000 | 10,057 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 6,528 |
| Surplus | $600,000 | 8,111 |
| Undivided profits | $264,000 | 8,772 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $184,000 | 5,868 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $150,000 | 686 |
| Income earned, not collected on loans | $285,000 | 6,651 |
| Earning assets | $11,655,000 | 9,845 |
| Long-term assets (5+ years) | $1,331,000 | 8,083 |
| Average Assets, year-to-date | $12,491,800 | 9,857 |
| Average Assets, quarterly | $12,487,000 | 9,886 |
| Volatile liabilities | $862,000 | 9,728 |
| Insider loans | $84,000 | 8,189 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,905,000 | 7,564 |
| Tier 1 (core) risk-based capital | $1,091,000 | 10,050 |
| Tier 2 risk-based capital | $107,860 | 9,307 |
| Total risk weighted assets | $8,475,760 | 9,692 |
| Total unused commitments | $1,905,000 | 7,570 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 5 | 10,158 |
| Assets and Liabilities | ||
| Total Assets: | $12,342,000 | 10,106 |
| Cash and due from depository institutions | $858,000 | 10,158 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $3,411,000 | 9,339 |
| Federal funds sold & reverse repurchase agreements | $385,000 | 7,947 |
| Net loans & leases | $7,220,000 | 9,853 |
| Loan loss allowance | $238,000 | 8,098 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $90,000 | 9,896 |
| Other real estate owned | $0 | 10,158 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $378,000 | 8,906 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,342,000 | 10,106 |
| Total liabilities | $11,350,000 | 10,039 |
| Total deposits | $11,170,000 | 9,999 |
| Interest-bearing deposits | $9,035,000 | 9,991 |
| Deposits held in domestic offices | $11,170,000 | 9,999 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $180,000 | 8,842 |
| Total equity capital | $992,000 | 10,317 |
| Total bank equity capital | $992,000 | 10,317 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $200,000 | 6,646 |
| Surplus | $475,000 | 8,654 |
| Undivided profits | $317,000 | 9,252 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $342,000 | 4,891 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $152,000 | 751 |
| Income earned, not collected on loans | $254,000 | 7,168 |
| Earning assets | $11,016,000 | 10,096 |
| Long-term assets (5+ years) | $702,000 | 8,594 |
| Average Assets, year-to-date | $11,200,200 | 10,149 |
| Average Assets, quarterly | $11,586,000 | 10,141 |
| Volatile liabilities | $611,000 | 10,041 |
| Insider loans | $70,000 | 8,408 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,975,000 | 7,485 |
| Tier 1 (core) risk-based capital | $992,000 | 10,306 |
| Tier 2 risk-based capital | $103,900 | 9,496 |
| Total risk weighted assets | $8,178,100 | 9,918 |
| Total unused commitments | $1,975,000 | 7,498 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 5 | 10,603 |
| Assets and Liabilities | ||
| Total Assets: | $11,092,000 | 10,624 |
| Cash and due from depository institutions | $570,000 | 10,603 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $2,614,000 | 10,114 |
| Federal funds sold & reverse repurchase agreements | $350,000 | 7,521 |
| Net loans & leases | $7,213,000 | 10,318 |
| Loan loss allowance | $202,000 | 8,769 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $48,000 | 10,571 |
| Other real estate owned | $0 | 10,603 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $297,000 | 9,794 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,092,000 | 10,624 |
| Total liabilities | $10,122,000 | 10,559 |
| Total deposits | $9,953,000 | 10,518 |
| Interest-bearing deposits | $7,910,000 | 10,508 |
| Deposits held in domestic offices | $9,953,000 | 10,518 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $169,000 | 9,372 |
| Total equity capital | $970,000 | 10,756 |
| Total bank equity capital | $970,000 | 10,756 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $200,000 | 6,929 |
| Surplus | $475,000 | 8,984 |
| Undivided profits | $295,000 | 9,803 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $458,000 | 4,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $224,000 | 594 |
| Income earned, not collected on loans | $207,000 | 8,152 |
| Earning assets | $10,177,000 | 10,586 |
| Long-term assets (5+ years) | $597,000 | 8,906 |
| Average Assets, year-to-date | $10,804,800 | 10,601 |
| Average Assets, quarterly | $11,075,000 | 10,613 |
| Volatile liabilities | $100,000 | 10,796 |
| Insider loans | $71,000 | 8,763 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,116,000 | 7,295 |
| Tier 1 (core) risk-based capital | $970,000 | 10,744 |
| Tier 2 risk-based capital | $99,220 | 9,925 |
| Total risk weighted assets | $7,834,420 | 10,350 |
| Total unused commitments | $2,116,000 | 7,302 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 6 | 10,883 |
| Assets and Liabilities | ||
| Total Assets: | $10,674,000 | 11,165 |
| Cash and due from depository institutions | $752,000 | 10,883 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $2,221,000 | 10,801 |
| Federal funds sold & reverse repurchase agreements | $155,000 | 8,181 |
| Net loans & leases | $7,186,000 | 10,753 |
| Loan loss allowance | $182,000 | 9,410 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $46,000 | 11,113 |
| Other real estate owned | $0 | 10,883 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $314,000 | 10,169 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $10,674,000 | 11,165 |
| Total liabilities | $9,736,000 | 11,114 |
| Total deposits | $9,575,000 | 11,067 |
| Interest-bearing deposits | $7,992,000 | 11,022 |
| Deposits held in domestic offices | $9,575,000 | 11,067 |
| % 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 | $161,000 | 9,796 |
| Total equity capital | $938,000 | 11,255 |
| Total bank equity capital | $938,000 | 11,255 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 7,308 |
| Surplus | $475,000 | 9,376 |
| Undivided profits | $263,000 | 10,276 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $258,000 | 6,029 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $227,000 | 8,015 |
| Earning assets | $9,562,000 | 11,140 |
| Long-term assets (5+ years) | $491,000 | 9,305 |
| Average Assets, year-to-date | $10,571,200 | 11,140 |
| Average Assets, quarterly | $10,624,000 | 11,153 |
| Volatile liabilities | $100,000 | 11,324 |
| Insider loans | $71,000 | 9,147 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,260,000 | 7,191 |
| Tier 1 (core) risk-based capital | $938,000 | 11,250 |
| Tier 2 risk-based capital | $97,930 | 10,374 |
| Total risk weighted assets | $7,750,330 | 10,805 |
| Total unused commitments | $2,260,000 | 7,205 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 7 | 11,136 |
| Assets and Liabilities | ||
| Total Assets: | $10,501,000 | 11,666 |
| Cash and due from depository institutions | $535,000 | 11,136 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $1,921,000 | 11,408 |
| Federal funds sold & reverse repurchase agreements | $155,000 | 9,014 |
| Net loans & leases | $7,519,000 | 11,114 |
| Loan loss allowance | $177,000 | 9,816 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $48,000 | 11,577 |
| Other real estate owned | $0 | 11,136 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $323,000 | 10,493 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $10,501,000 | 11,666 |
| Total liabilities | $9,539,000 | 11,628 |
| Total deposits | $9,400,000 | 11,592 |
| Interest-bearing deposits | $7,807,000 | 11,550 |
| Deposits held in domestic offices | $9,400,000 | 11,592 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $139,000 | 10,587 |
| Total equity capital | $962,000 | 11,733 |
| Total bank equity capital | $962,000 | 11,733 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $200,000 | 7,680 |
| Surplus | $475,000 | 9,742 |
| Undivided profits | $287,000 | 10,779 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $251,000 | 6,083 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $263,000 | 7,680 |
| Earning assets | $9,595,000 | 11,631 |
| Long-term assets (5+ years) | $81,000 | 10,250 |
| Average Assets, year-to-date | $10,296,200 | 11,658 |
| Average Assets, quarterly | $10,528,000 | 11,657 |
| Volatile liabilities | $100,000 | 11,830 |
| Insider loans | $46,000 | 9,950 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,140,000 | 7,248 |
| Tier 1 (core) risk-based capital | $962,000 | 11,727 |
| Tier 2 risk-based capital | $101,890 | 10,661 |
| Total risk weighted assets | $8,075,890 | 11,180 |
| Total unused commitments | $2,140,000 | 7,264 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 8 | 11,389 |
| Assets and Liabilities | ||
| Total Assets: | $10,350,000 | 12,275 |
| Cash and due from depository institutions | $528,000 | 11,389 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $2,118,000 | 12,010 |
| Federal funds sold & reverse repurchase agreements | $95,000 | 8,147 |
| Net loans & leases | $7,254,000 | 11,669 |
| Loan loss allowance | $183,000 | 10,145 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $46,000 | 12,191 |
| Other real estate owned | $0 | 11,389 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $309,000 | 11,079 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $10,350,000 | 12,275 |
| Total liabilities | $9,374,000 | 12,253 |
| Total deposits | $9,262,000 | 12,210 |
| Interest-bearing deposits | $7,732,000 | 12,162 |
| Deposits held in domestic offices | $9,262,000 | 12,210 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $112,000 | 10,858 |
| Total equity capital | $976,000 | 12,225 |
| Total bank equity capital | $976,000 | 12,225 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $200,000 | 8,122 |
| Surplus | $475,000 | 10,140 |
| Undivided profits | $301,000 | 10,818 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $550,000 | 4,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $146,000 | 675 |
| Income earned, not collected on loans | $201,000 | 8,467 |
| Earning assets | $9,467,000 | 12,222 |
| Long-term assets (5+ years) | $108,000 | 10,733 |
| Average Assets, year-to-date | $10,645,600 | 12,243 |
| Average Assets, quarterly | $10,371,000 | 12,271 |
| Volatile liabilities | $100,000 | 12,416 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,015,000 | 7,449 |
| Tier 1 (core) risk-based capital | $976,000 | 12,257 |
| Tier 2 risk-based capital | $98,840 | 11,235 |
| Total risk weighted assets | $7,823,340 | 11,726 |
| Total unused commitments | $2,015,000 | 7,462 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 8 | 11,961 |
| Assets and Liabilities | ||
| Total Assets: | $10,762,000 | 12,870 |
| Cash and due from depository institutions | $1,096,000 | 11,961 |
| Interest-bearing balances | $397,000 | 4,650 |
| Securities | $1,621,000 | 12,706 |
| Federal funds sold & reverse repurchase agreements | $80,000 | 10,227 |
| Net loans & leases | $7,699,000 | 12,006 |
| Loan loss allowance | $207,000 | 10,098 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $36,000 | 12,916 |
| Other real estate owned | $0 | 11,961 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $230,000 | 12,029 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $10,762,000 | 12,870 |
| Total liabilities | $9,861,000 | 12,844 |
| Total deposits | $9,749,000 | 12,797 |
| Interest-bearing deposits | $8,197,000 | 12,746 |
| Deposits held in domestic offices | $9,749,000 | 12,797 |
| % 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 | $112,000 | 11,253 |
| Total equity capital | $901,000 | 12,874 |
| Total bank equity capital | $901,000 | 12,874 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $200,000 | 8,542 |
| Surplus | $475,000 | 10,534 |
| Undivided profits | $226,000 | 11,622 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $218,000 | 7,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $146,000 | 746 |
| Income earned, not collected on loans | $196,000 | 8,239 |
| Earning assets | $9,797,000 | 12,824 |
| Long-term assets (5+ years) | $551,000 | 10,587 |
| Average Assets, year-to-date | $11,223,200 | 12,787 |
| Average Assets, quarterly | $10,875,500 | 12,849 |
| Volatile liabilities | $100,000 | 13,036 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,249,000 | 8,739 |
| Tier 1 (core) risk-based capital | $901,000 | 12,869 |
| Tier 2 risk-based capital | $104,960 | 11,489 |
| Total risk weighted assets | $8,294,660 | 12,112 |
| Total unused commitments | $1,249,000 | 8,766 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 9 | 12,085 |
| Assets and Liabilities | ||
| Total Assets: | $11,597,000 | 13,330 |
| Cash and due from depository institutions | $910,000 | 12,085 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $1,521,000 | 13,265 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $8,830,000 | 12,064 |
| Loan loss allowance | $191,000 | 10,701 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $41,000 | 13,469 |
| Other real estate owned | $0 | 12,085 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $295,000 | 11,807 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,597,000 | 13,330 |
| Total liabilities | $10,659,000 | 13,276 |
| Total deposits | $10,437,000 | 13,251 |
| Interest-bearing deposits | $8,425,000 | 13,278 |
| Deposits held in domestic offices | $10,437,000 | 13,250 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $25,000 | 3,743 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $197,000 | 10,100 |
| Total equity capital | $938,000 | 13,306 |
| Total bank equity capital | $938,000 | 13,306 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $200,000 | 8,967 |
| Surplus | $475,000 | 10,850 |
| Undivided profits | $263,000 | 11,727 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $235,000 | 7,926 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $246,000 | 7,615 |
| Earning assets | $10,351,000 | 13,289 |
| Long-term assets (5+ years) | $470,000 | 11,043 |
| Average Assets, year-to-date | $11,770,800 | 13,280 |
| Average Assets, quarterly | $11,565,000 | 13,319 |
| Volatile liabilities | $225,000 | 13,395 |
| Insider loans | $10,000 | 8,834 |
| 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 | $938,000 | 13,293 |
| Tier 2 risk-based capital | $119,080 | 11,478 |
| Total risk weighted assets | $9,454,480 | 12,262 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |