Home > Citizens State Bank of Shakopee > Assets and Liabilities
Citizens State Bank of Shakopee, Assets and Liabilities
| 2012-09-30 | Rank | |
| # of Employees: | 5 | 7,006 |
| Assets and Liabilities | ||
| Total Assets: | $20,754,000 | 7,040 |
| Cash and due from depository institutions | $5,201,000 | 7,006 |
| Interest-bearing balances | $4,672,000 | 4,345 |
| Securities | $0 | 7,012 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $13,013,000 | 6,824 |
| Loan loss allowance | $161,000 | 6,817 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,737,000 | 4,262 |
| Other real estate owned | $350,000 | 7,006 |
| Goodwill and other intangibles | $103,000 | 2,584 |
| All other assets | $350,000 | 6,926 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $20,753,000 | 7,040 |
| Total liabilities | $18,861,000 | 7,011 |
| Total deposits | $18,709,000 | 6,993 |
| Interest-bearing deposits | $15,067,000 | 6,955 |
| Deposits held in domestic offices | $18,709,000 | 6,993 |
| % insured | 96.25% | 1,139 |
| 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 | $152,000 | 6,339 |
| Total equity capital | $1,892,000 | 7,065 |
| Total bank equity capital | $1,892,000 | 7,064 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $500,000 | 3,304 |
| Surplus | $1,984,000 | 5,056 |
| Undivided profits | $-592,000 | 6,280 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $250,000 | 5,610 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $38,000 | 7,115 |
| Earning assets | $17,685,000 | 7,033 |
| Long-term assets (5+ years) | $1,195,000 | 6,994 |
| Average Assets, year-to-date | $20,910,750 | 7,036 |
| Average Assets, quarterly | $20,370,500 | 7,047 |
| Volatile liabilities | $958,000 | 6,284 |
| Insider loans | $0 | 6,456 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $2,058,000 | 6,059 |
| Tier 1 (core) risk-based capital | $1,807,000 | 7,067 |
| Tier 2 risk-based capital | $161,000 | 6,745 |
| Total risk weighted assets | $14,499,000 | 6,882 |
| Total unused commitments | $2,058,000 | 6,059 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 5 | 7,069 |
| Assets and Liabilities | ||
| Total Assets: | $19,987,000 | 7,112 |
| Cash and due from depository institutions | $4,343,000 | 7,069 |
| Interest-bearing balances | $3,753,000 | 4,644 |
| Securities | $0 | 7,079 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $13,393,000 | 6,859 |
| Loan loss allowance | $158,000 | 6,886 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,613,000 | 4,405 |
| Other real estate owned | $350,000 | 7,069 |
| Goodwill and other intangibles | $103,000 | 2,571 |
| All other assets | $185,000 | 7,165 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $19,987,000 | 7,112 |
| Total liabilities | $18,094,000 | 7,085 |
| Total deposits | $17,889,000 | 7,072 |
| Interest-bearing deposits | $14,958,000 | 7,027 |
| Deposits held in domestic offices | $17,889,000 | 7,071 |
| % insured | 96.76% | 994 |
| Federal funds purchased & repurchase agreements | $97,000 | 2,194 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $108,000 | 6,590 |
| Total equity capital | $1,893,000 | 7,109 |
| Total bank equity capital | $1,893,000 | 7,108 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $500,000 | 3,341 |
| Surplus | $1,984,000 | 5,076 |
| Undivided profits | $-591,000 | 6,286 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $250,000 | 5,666 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $37,000 | 7,179 |
| Earning assets | $17,146,000 | 7,107 |
| Long-term assets (5+ years) | $933,000 | 7,090 |
| Average Assets, year-to-date | $20,963,000 | 7,095 |
| Average Assets, quarterly | $21,260,000 | 7,093 |
| Volatile liabilities | $1,048,000 | 6,277 |
| Insider loans | $0 | 6,533 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $2,079,000 | 6,090 |
| Tier 1 (core) risk-based capital | $1,808,000 | 7,108 |
| Tier 2 risk-based capital | $158,000 | 6,812 |
| Total risk weighted assets | $14,541,000 | 6,941 |
| Total unused commitments | $2,079,000 | 6,090 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 5 | 7,130 |
| Assets and Liabilities | ||
| Total Assets: | $22,533,000 | 7,135 |
| Cash and due from depository institutions | $6,324,000 | 7,130 |
| Interest-bearing balances | $5,876,000 | 4,260 |
| Securities | $200,000 | 7,072 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $13,939,000 | 6,888 |
| Loan loss allowance | $149,000 | 6,960 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,310,000 | 4,766 |
| Other real estate owned | $475,000 | 7,130 |
| Goodwill and other intangibles | $103,000 | 2,580 |
| All other assets | $182,000 | 7,231 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $22,533,000 | 7,135 |
| Total liabilities | $20,655,000 | 7,104 |
| Total deposits | $20,552,000 | 7,085 |
| Interest-bearing deposits | $15,184,000 | 7,083 |
| Deposits held in domestic offices | $20,552,000 | 7,085 |
| % insured | 90.00% | 3,757 |
| 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 | $103,000 | 6,621 |
| Total equity capital | $1,878,000 | 7,164 |
| Total bank equity capital | $1,878,000 | 7,163 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $500,000 | 3,375 |
| Surplus | $1,985,000 | 5,111 |
| Undivided profits | $-607,000 | 6,304 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $250,000 | 5,763 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $44,000 | 7,230 |
| Earning assets | $20,015,000 | 7,115 |
| Long-term assets (5+ years) | $1,408,000 | 7,071 |
| Average Assets, year-to-date | $21,451,000 | 7,148 |
| Average Assets, quarterly | $21,451,000 | 7,148 |
| Volatile liabilities | $951,000 | 6,369 |
| Insider loans | $0 | 6,588 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $689,000 | 6,807 |
| Tier 1 (core) risk-based capital | $1,793,000 | 7,171 |
| Tier 2 risk-based capital | $149,000 | 6,897 |
| Total risk weighted assets | $14,445,000 | 6,995 |
| Total unused commitments | $689,000 | 6,807 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 6 | 7,067 |
| Assets and Liabilities | ||
| Total Assets: | $20,369,000 | 7,207 |
| Cash and due from depository institutions | $6,194,000 | 7,067 |
| Interest-bearing balances | $5,565,000 | 3,954 |
| Securities | $201,000 | 7,111 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $12,006,000 | 7,023 |
| Loan loss allowance | $132,000 | 7,059 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,307,000 | 4,785 |
| Other real estate owned | $350,000 | 7,067 |
| Goodwill and other intangibles | $103,000 | 2,588 |
| All other assets | $208,000 | 7,274 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $20,369,000 | 7,207 |
| Total liabilities | $18,854,000 | 7,176 |
| Total deposits | $18,753,000 | 7,162 |
| Interest-bearing deposits | $13,544,000 | 7,159 |
| Deposits held in domestic offices | $18,753,000 | 7,161 |
| % insured | 94.01% | 2,266 |
| 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 | $101,000 | 6,624 |
| Total equity capital | $1,515,000 | 7,274 |
| Total bank equity capital | $1,515,000 | 7,274 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $500,000 | 3,401 |
| Surplus | $1,572,000 | 5,399 |
| Undivided profits | $-557,000 | 6,305 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $418,000 | 5,380 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $42,000 | 7,282 |
| Earning assets | $17,772,000 | 7,194 |
| Long-term assets (5+ years) | $1,757,000 | 6,439 |
| Average Assets, year-to-date | $19,568,400 | 7,211 |
| Average Assets, quarterly | $20,058,000 | 7,209 |
| Volatile liabilities | $951,000 | 6,470 |
| Insider loans | $0 | 6,631 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $1,170,000 | 6,610 |
| Tier 1 (core) risk-based capital | $1,429,000 | 7,277 |
| Tier 2 risk-based capital | $132,000 | 7,010 |
| Total risk weighted assets | $12,504,000 | 7,113 |
| Total unused commitments | $1,170,000 | 6,610 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 6 | 7,137 |
| Assets and Liabilities | ||
| Total Assets: | $19,747,000 | 7,286 |
| Cash and due from depository institutions | $5,471,000 | 7,137 |
| Interest-bearing balances | $4,916,000 | 4,193 |
| Securities | $751,000 | 7,088 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $11,587,000 | 7,115 |
| Loan loss allowance | $99,000 | 7,227 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,297,000 | 4,835 |
| Other real estate owned | $280,000 | 7,137 |
| Goodwill and other intangibles | $103,000 | 2,603 |
| All other assets | $258,000 | 7,305 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $19,747,000 | 7,286 |
| Total liabilities | $18,178,000 | 7,251 |
| Total deposits | $18,063,000 | 7,230 |
| Interest-bearing deposits | $12,969,000 | 7,251 |
| Deposits held in domestic offices | $18,063,000 | 7,229 |
| % insured | 96.66% | 1,185 |
| 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 | $115,000 | 6,796 |
| Total equity capital | $1,569,000 | 7,352 |
| Total bank equity capital | $1,569,000 | 7,352 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $500,000 | 3,442 |
| Surplus | $1,572,000 | 5,446 |
| Undivided profits | $-503,000 | 6,352 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $480,000 | 5,369 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $44,000 | 7,356 |
| Earning assets | $17,254,000 | 7,280 |
| Long-term assets (5+ years) | $1,780,000 | 6,470 |
| Average Assets, year-to-date | $19,368,250 | 7,287 |
| Average Assets, quarterly | $18,977,000 | 7,296 |
| Volatile liabilities | $447,000 | 6,901 |
| Insider loans | $0 | 6,691 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $1,104,000 | 6,693 |
| Tier 1 (core) risk-based capital | $1,482,000 | 7,350 |
| Tier 2 risk-based capital | $99,000 | 7,186 |
| Total risk weighted assets | $12,315,000 | 7,193 |
| Total unused commitments | $1,104,000 | 6,694 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 6 | 7,217 |
| Assets and Liabilities | ||
| Total Assets: | $18,207,000 | 7,381 |
| Cash and due from depository institutions | $5,246,000 | 7,217 |
| Interest-bearing balances | $4,702,000 | 4,078 |
| Securities | $1,716,000 | 7,019 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $9,428,000 | 7,269 |
| Loan loss allowance | $87,000 | 7,323 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,196,000 | 4,975 |
| Other real estate owned | $315,000 | 7,217 |
| Goodwill and other intangibles | $68,000 | 2,728 |
| All other assets | $238,000 | 7,401 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $18,207,000 | 7,381 |
| Total liabilities | $16,592,000 | 7,353 |
| Total deposits | $16,520,000 | 7,333 |
| Interest-bearing deposits | $12,134,000 | 7,328 |
| Deposits held in domestic offices | $16,520,000 | 7,333 |
| % insured | 97.44% | 912 |
| 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 | $72,000 | 7,107 |
| Total equity capital | $1,615,000 | 7,410 |
| Total bank equity capital | $1,615,000 | 7,410 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $500,000 | 3,485 |
| Surplus | $1,572,000 | 5,489 |
| Undivided profits | $-457,000 | 6,380 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $481,000 | 5,421 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $56,000 | 7,413 |
| Earning assets | $15,846,000 | 7,385 |
| Long-term assets (5+ years) | $1,506,000 | 6,566 |
| Average Assets, year-to-date | $19,242,000 | 7,366 |
| Average Assets, quarterly | $18,061,000 | 7,388 |
| Volatile liabilities | $447,000 | 6,965 |
| Insider loans | $0 | 6,748 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $563,000 | 7,053 |
| Tier 1 (core) risk-based capital | $1,558,000 | 7,409 |
| Tier 2 risk-based capital | $87,000 | 7,284 |
| Total risk weighted assets | $10,554,000 | 7,322 |
| Total unused commitments | $563,000 | 7,056 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 6 | 7,270 |
| Assets and Liabilities | ||
| Total Assets: | $17,915,000 | 7,451 |
| Cash and due from depository institutions | $4,555,000 | 7,270 |
| Interest-bearing balances | $4,003,000 | 4,431 |
| Securities | $1,740,000 | 7,061 |
| Federal funds sold & reverse repurchase agreements | $1,350,000 | 2,917 |
| Net loans & leases | $8,358,000 | 7,350 |
| Loan loss allowance | $80,000 | 7,394 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,197,000 | 5,024 |
| Other real estate owned | $475,000 | 7,270 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $240,000 | 7,457 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $17,915,000 | 7,451 |
| Total liabilities | $16,265,000 | 7,424 |
| Total deposits | $16,155,000 | 7,400 |
| Interest-bearing deposits | $11,630,000 | 7,411 |
| Deposits held in domestic offices | $16,155,000 | 7,400 |
| % insured | 99.28% | 314 |
| 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 | $110,000 | 6,778 |
| Total equity capital | $1,650,000 | 7,451 |
| Total bank equity capital | $1,650,000 | 7,451 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $500,000 | 3,527 |
| Surplus | $1,572,000 | 5,531 |
| Undivided profits | $-422,000 | 6,358 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $486,000 | 5,470 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $52,000 | 7,477 |
| Earning assets | $15,451,000 | 7,455 |
| Long-term assets (5+ years) | $1,527,000 | 6,588 |
| Average Assets, year-to-date | $19,759,500 | 7,412 |
| Average Assets, quarterly | $19,759,500 | 7,412 |
| Volatile liabilities | $0 | 7,246 |
| Insider loans | $699,000 | 4,506 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $273,000 | 7,270 |
| Tier 1 (core) risk-based capital | $1,652,000 | 7,445 |
| Tier 2 risk-based capital | $80,000 | 7,359 |
| Total risk weighted assets | $9,593,000 | 7,408 |
| Total unused commitments | $273,000 | 7,271 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 7 | 7,244 |
| Assets and Liabilities | ||
| Total Assets: | $21,604,000 | 7,440 |
| Cash and due from depository institutions | $6,413,000 | 7,244 |
| Interest-bearing balances | $4,299,000 | 4,106 |
| Securities | $2,749,000 | 6,943 |
| Federal funds sold & reverse repurchase agreements | $3,925,000 | 1,742 |
| Net loans & leases | $6,641,000 | 7,498 |
| Loan loss allowance | $75,000 | 7,485 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,148,000 | 5,144 |
| Other real estate owned | $475,000 | 7,244 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $253,000 | 7,535 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $21,604,000 | 7,440 |
| Total liabilities | $19,944,000 | 7,392 |
| Total deposits | $19,814,000 | 7,364 |
| Interest-bearing deposits | $11,292,000 | 7,479 |
| Deposits held in domestic offices | $19,814,000 | 7,364 |
| % insured | 79.68% | 6,466 |
| 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 | $130,000 | 6,683 |
| Total equity capital | $1,660,000 | 7,527 |
| Total bank equity capital | $1,660,000 | 7,527 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $500,000 | 3,575 |
| Surplus | $1,572,000 | 5,589 |
| Undivided profits | $-412,000 | 6,384 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $814,000 | 4,925 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $56,000 | 7,555 |
| Earning assets | $17,614,000 | 7,463 |
| Long-term assets (5+ years) | $1,346,000 | 6,651 |
| Average Assets, year-to-date | $24,700,800 | 7,357 |
| Average Assets, quarterly | $23,097,000 | 7,395 |
| Volatile liabilities | $263,000 | 7,595 |
| Insider loans | $712,000 | 4,587 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $627,000 | 7,126 |
| Tier 1 (core) risk-based capital | $1,666,000 | 7,521 |
| Tier 2 risk-based capital | $75,000 | 7,460 |
| Total risk weighted assets | $9,220,000 | 7,506 |
| Total unused commitments | $627,000 | 7,126 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 7 | 7,328 |
| Assets and Liabilities | ||
| Total Assets: | $24,590,000 | 7,457 |
| Cash and due from depository institutions | $6,714,000 | 7,328 |
| Interest-bearing balances | $4,546,000 | 4,004 |
| Securities | $3,456,000 | 6,853 |
| Federal funds sold & reverse repurchase agreements | $3,800,000 | 1,853 |
| Net loans & leases | $8,649,000 | 7,534 |
| Loan loss allowance | $15,000 | 7,679 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,158,000 | 5,195 |
| Other real estate owned | $475,000 | 7,328 |
| Goodwill and other intangibles | $32,000 | 2,867 |
| All other assets | $306,000 | 7,591 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $24,590,000 | 7,457 |
| Total liabilities | $22,635,000 | 7,403 |
| Total deposits | $22,533,000 | 7,364 |
| Interest-bearing deposits | $18,076,000 | 7,361 |
| Deposits held in domestic offices | $22,533,000 | 7,364 |
| % insured | 71.79% | 7,011 |
| 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 | $102,000 | 7,226 |
| Total equity capital | $1,955,000 | 7,596 |
| Total bank equity capital | $1,955,000 | 7,596 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $500,000 | 3,649 |
| Surplus | $1,455,000 | 5,773 |
| Undivided profits | $0 | 6,434 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $795,000 | 5,084 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $81,000 | 7,590 |
| Earning assets | $20,451,000 | 7,486 |
| Long-term assets (5+ years) | $1,362,000 | 6,726 |
| Average Assets, year-to-date | $25,475,000 | 7,425 |
| Average Assets, quarterly | $24,437,000 | 7,460 |
| Volatile liabilities | $976,000 | 7,615 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $567,000 | 7,276 |
| Tier 1 (core) risk-based capital | $1,923,000 | 7,578 |
| Tier 2 risk-based capital | $15,000 | 7,668 |
| Total risk weighted assets | $11,364,000 | 7,528 |
| Total unused commitments | $567,000 | 7,277 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 7 | 7,404 |
| Assets and Liabilities | ||
| Total Assets: | $24,284,000 | 7,526 |
| Cash and due from depository institutions | $7,338,000 | 7,404 |
| Interest-bearing balances | $5,289,000 | 3,663 |
| Securities | $3,472,000 | 6,943 |
| Federal funds sold & reverse repurchase agreements | $1,775,000 | 2,773 |
| Net loans & leases | $9,825,000 | 7,550 |
| Loan loss allowance | $272,000 | 6,914 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $811,000 | 5,752 |
| Other real estate owned | $625,000 | 7,404 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $438,000 | 7,488 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $24,284,000 | 7,526 |
| Total liabilities | $21,851,000 | 7,481 |
| Total deposits | $21,765,000 | 7,451 |
| Interest-bearing deposits | $17,262,000 | 7,448 |
| Deposits held in domestic offices | $21,765,000 | 7,451 |
| % insured | 73.54% | 6,944 |
| 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 | $86,000 | 7,339 |
| Total equity capital | $2,433,000 | 7,557 |
| Total bank equity capital | $2,433,000 | 7,557 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $500,000 | 3,686 |
| Surplus | $2,000,000 | 5,338 |
| Undivided profits | $-67,000 | 6,494 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,116,000 | 4,674 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $68,000 | 7,688 |
| Earning assets | $20,361,000 | 7,554 |
| Long-term assets (5+ years) | $1,376,000 | 6,777 |
| Average Assets, year-to-date | $25,770,000 | 7,476 |
| Average Assets, quarterly | $25,281,000 | 7,495 |
| Volatile liabilities | $972,000 | 7,682 |
| Insider loans | $258,000 | 5,894 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $486,000 | 7,376 |
| Tier 1 (core) risk-based capital | $2,424,000 | 7,527 |
| Tier 2 risk-based capital | $155,000 | 7,296 |
| Total risk weighted assets | $12,274,000 | 7,554 |
| Total unused commitments | $486,000 | 7,378 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 7 | 7,505 |
| Assets and Liabilities | ||
| Total Assets: | $26,278,000 | 7,555 |
| Cash and due from depository institutions | $7,766,000 | 7,505 |
| Interest-bearing balances | $5,685,000 | 3,523 |
| Securities | $3,778,000 | 6,955 |
| Federal funds sold & reverse repurchase agreements | $2,625,000 | 2,618 |
| Net loans & leases | $10,202,000 | 7,623 |
| Loan loss allowance | $273,000 | 7,003 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $825,000 | 5,810 |
| Other real estate owned | $625,000 | 7,505 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $457,000 | 7,577 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $26,278,000 | 7,555 |
| Total liabilities | $23,845,000 | 7,517 |
| Total deposits | $23,745,000 | 7,474 |
| Interest-bearing deposits | $19,025,000 | 7,478 |
| Deposits held in domestic offices | $23,745,000 | 7,473 |
| % insured | 70.63% | 7,224 |
| 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 | $100,000 | 7,279 |
| Total equity capital | $2,433,000 | 7,635 |
| Total bank equity capital | $2,433,000 | 7,635 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $500,000 | 3,747 |
| Surplus | $2,000,000 | 5,410 |
| Undivided profits | $-67,000 | 6,543 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $787,000 | 5,191 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $71,000 | 7,777 |
| Earning assets | $22,290,000 | 7,592 |
| Long-term assets (5+ years) | $1,412,000 | 6,845 |
| Average Assets, year-to-date | $26,513,000 | 7,541 |
| Average Assets, quarterly | $26,513,000 | 7,541 |
| Volatile liabilities | $1,257,000 | 7,745 |
| Insider loans | $259,000 | 5,962 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $228,000 | 7,618 |
| Tier 1 (core) risk-based capital | $2,429,000 | 7,604 |
| Tier 2 risk-based capital | $172,000 | 7,316 |
| Total risk weighted assets | $13,669,000 | 7,602 |
| Total unused commitments | $228,000 | 7,619 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 7 | 7,577 |
| Assets and Liabilities | ||
| Total Assets: | $26,748,000 | 7,602 |
| Cash and due from depository institutions | $6,552,000 | 7,577 |
| Interest-bearing balances | $4,838,000 | 3,367 |
| Securities | $5,292,000 | 6,668 |
| Federal funds sold & reverse repurchase agreements | $3,175,000 | 2,276 |
| Net loans & leases | $9,772,000 | 7,729 |
| Loan loss allowance | $223,000 | 7,245 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $840,000 | 5,843 |
| Other real estate owned | $625,000 | 7,577 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $492,000 | 7,621 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $26,748,000 | 7,602 |
| Total liabilities | $24,246,000 | 7,560 |
| Total deposits | $24,160,000 | 7,513 |
| Interest-bearing deposits | $18,953,000 | 7,526 |
| Deposits held in domestic offices | $24,160,000 | 7,512 |
| % insured | 73.60% | 7,060 |
| 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 | $86,000 | 7,442 |
| Total equity capital | $2,502,000 | 7,691 |
| Total bank equity capital | $2,502,000 | 7,691 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $500,000 | 3,791 |
| Surplus | $2,000,000 | 5,449 |
| Undivided profits | $2,000 | 6,522 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,203,000 | 4,552 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $81,000 | 7,825 |
| Earning assets | $23,077,000 | 7,627 |
| Long-term assets (5+ years) | $1,439,000 | 6,866 |
| Average Assets, year-to-date | $24,128,000 | 7,666 |
| Average Assets, quarterly | $24,619,500 | 7,661 |
| Volatile liabilities | $1,257,000 | 7,824 |
| Insider loans | $260,000 | 6,050 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $415,000 | 7,594 |
| Tier 1 (core) risk-based capital | $2,497,000 | 7,659 |
| Tier 2 risk-based capital | $171,000 | 7,373 |
| Total risk weighted assets | $13,620,000 | 7,678 |
| Total unused commitments | $415,000 | 7,595 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 7 | 7,648 |
| Assets and Liabilities | ||
| Total Assets: | $22,491,000 | 7,796 |
| Cash and due from depository institutions | $5,432,000 | 7,648 |
| Interest-bearing balances | $4,542,000 | 3,194 |
| Securities | $6,824,000 | 6,412 |
| Federal funds sold & reverse repurchase agreements | $550,000 | 4,069 |
| Net loans & leases | $7,855,000 | 7,876 |
| Loan loss allowance | $223,000 | 7,302 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $856,000 | 5,874 |
| Other real estate owned | $625,000 | 7,648 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $349,000 | 7,716 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $22,491,000 | 7,796 |
| Total liabilities | $19,987,000 | 7,758 |
| Total deposits | $19,821,000 | 7,723 |
| Interest-bearing deposits | $14,943,000 | 7,742 |
| Deposits held in domestic offices | $19,821,000 | 7,723 |
| % insured | 94.53% | 2,051 |
| 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 | $166,000 | 7,177 |
| Total equity capital | $2,504,000 | 7,790 |
| Total bank equity capital | $2,504,000 | 7,789 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $500,000 | 3,841 |
| Surplus | $2,000,000 | 5,495 |
| Undivided profits | $4,000 | 6,719 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $822,000 | 5,100 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $86,000 | 7,914 |
| Earning assets | $19,771,000 | 7,798 |
| Long-term assets (5+ years) | $1,762,000 | 6,868 |
| Average Assets, year-to-date | $23,473,000 | 7,752 |
| Average Assets, quarterly | $23,292,000 | 7,771 |
| Volatile liabilities | $1,373,000 | 7,887 |
| Insider loans | $568,000 | 5,182 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $385,000 | 7,715 |
| Tier 1 (core) risk-based capital | $2,489,000 | 7,750 |
| Tier 2 risk-based capital | $123,000 | 7,666 |
| Total risk weighted assets | $9,710,000 | 7,904 |
| Total unused commitments | $385,000 | 7,715 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 7 | 7,736 |
| Assets and Liabilities | ||
| Total Assets: | $24,093,000 | 7,832 |
| Cash and due from depository institutions | $5,312,000 | 7,736 |
| Interest-bearing balances | $4,249,000 | 3,005 |
| Securities | $4,833,000 | 6,827 |
| Federal funds sold & reverse repurchase agreements | $4,200,000 | 2,187 |
| Net loans & leases | $7,870,000 | 7,951 |
| Loan loss allowance | $220,000 | 7,398 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $873,000 | 5,907 |
| Other real estate owned | $625,000 | 7,736 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $380,000 | 7,738 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $24,093,000 | 7,832 |
| Total liabilities | $21,556,000 | 7,781 |
| Total deposits | $21,420,000 | 7,726 |
| Interest-bearing deposits | $16,388,000 | 7,760 |
| Deposits held in domestic offices | $21,420,000 | 7,725 |
| % insured | 69.49% | 6,137 |
| 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 | $136,000 | 7,453 |
| Total equity capital | $2,537,000 | 7,848 |
| Total bank equity capital | $2,537,000 | 7,848 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $500,000 | 3,889 |
| Surplus | $2,000,000 | 5,543 |
| Undivided profits | $37,000 | 6,773 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,375,000 | 4,266 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $102,000 | 7,925 |
| Earning assets | $21,152,000 | 7,834 |
| Long-term assets (5+ years) | $1,813,000 | 6,911 |
| Average Assets, year-to-date | $23,800,330 | 7,826 |
| Average Assets, quarterly | $23,908,500 | 7,828 |
| Volatile liabilities | $1,269,000 | 7,977 |
| Insider loans | $553,000 | 5,279 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $432,000 | 7,779 |
| Tier 1 (core) risk-based capital | $2,469,000 | 7,830 |
| Tier 2 risk-based capital | $130,000 | 7,679 |
| Total risk weighted assets | $10,322,000 | 7,961 |
| Total unused commitments | $432,000 | 7,779 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 7 | 7,791 |
| Assets and Liabilities | ||
| Total Assets: | $23,724,000 | 7,884 |
| Cash and due from depository institutions | $2,774,000 | 7,791 |
| Interest-bearing balances | $1,681,000 | 3,902 |
| Securities | $5,659,000 | 6,735 |
| Federal funds sold & reverse repurchase agreements | $5,150,000 | 2,241 |
| Net loans & leases | $8,190,000 | 7,978 |
| Loan loss allowance | $220,000 | 7,424 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $890,000 | 5,924 |
| Other real estate owned | $685,000 | 7,791 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $376,000 | 7,791 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $23,724,000 | 7,884 |
| Total liabilities | $21,114,000 | 7,837 |
| Total deposits | $20,931,000 | 7,784 |
| Interest-bearing deposits | $15,706,000 | 7,823 |
| Deposits held in domestic offices | $20,931,000 | 7,784 |
| % insured | 74.42% | 5,243 |
| 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 | $183,000 | 7,046 |
| Total equity capital | $2,610,000 | 7,896 |
| Total bank equity capital | $2,610,000 | 7,895 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $500,000 | 3,911 |
| Surplus | $2,000,000 | 5,576 |
| Undivided profits | $110,000 | 6,853 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $869,000 | 4,850 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $124,000 | 7,873 |
| Earning assets | $20,680,000 | 7,890 |
| Long-term assets (5+ years) | $2,126,000 | 6,878 |
| Average Assets, year-to-date | $23,654,000 | 7,878 |
| Average Assets, quarterly | $23,654,000 | 7,878 |
| Volatile liabilities | $1,370,000 | 7,992 |
| Insider loans | $568,000 | 5,264 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $437,000 | 7,841 |
| Tier 1 (core) risk-based capital | $2,529,000 | 7,879 |
| Tier 2 risk-based capital | $148,000 | 7,661 |
| Total risk weighted assets | $11,752,000 | 7,944 |
| Total unused commitments | $437,000 | 7,842 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 7 | 7,846 |
| Assets and Liabilities | ||
| Total Assets: | $23,584,000 | 7,921 |
| Cash and due from depository institutions | $1,121,000 | 7,846 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $8,579,000 | 6,205 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 2,405 |
| Net loans & leases | $9,139,000 | 7,994 |
| Loan loss allowance | $232,000 | 7,388 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $904,000 | 5,936 |
| Other real estate owned | $0 | 7,846 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $341,000 | 7,942 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $23,584,000 | 7,921 |
| Total liabilities | $20,961,000 | 7,878 |
| Total deposits | $20,106,000 | 7,852 |
| Interest-bearing deposits | $14,693,000 | 7,902 |
| Deposits held in domestic offices | $20,106,000 | 7,852 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $659,000 | 5,437 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $196,000 | 7,031 |
| Total equity capital | $2,623,000 | 7,945 |
| Total bank equity capital | $2,623,000 | 7,945 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $500,000 | 3,940 |
| Surplus | $2,000,000 | 5,582 |
| Undivided profits | $123,000 | 6,902 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,734,000 | 3,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $133,000 | 7,914 |
| Earning assets | $21,218,000 | 7,923 |
| Long-term assets (5+ years) | $2,288,000 | 6,840 |
| Average Assets, year-to-date | $23,878,400 | 7,876 |
| Average Assets, quarterly | $23,858,500 | 7,902 |
| Volatile liabilities | $1,423,000 | 8,036 |
| Insider loans | $574,000 | 5,314 |
| FHLB advances | $659,000 | 5,233 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $562,000 | 7,800 |
| Tier 1 (core) risk-based capital | $2,482,000 | 7,957 |
| Tier 2 risk-based capital | $153,000 | 7,685 |
| Total risk weighted assets | $12,190,000 | 7,979 |
| Total unused commitments | $562,000 | 7,801 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 7 | 7,910 |
| Assets and Liabilities | ||
| Total Assets: | $24,133,000 | 7,954 |
| Cash and due from depository institutions | $1,378,000 | 7,910 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $7,855,000 | 6,295 |
| Federal funds sold & reverse repurchase agreements | $4,175,000 | 2,564 |
| Net loans & leases | $9,416,000 | 8,045 |
| Loan loss allowance | $222,000 | 7,464 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $931,000 | 5,938 |
| Other real estate owned | $0 | 7,910 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $378,000 | 7,936 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $24,133,000 | 7,954 |
| Total liabilities | $21,601,000 | 7,887 |
| Total deposits | $20,724,000 | 7,856 |
| Interest-bearing deposits | $15,368,000 | 7,913 |
| Deposits held in domestic offices | $20,724,000 | 7,856 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $678,000 | 5,410 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $199,000 | 7,187 |
| Total equity capital | $2,532,000 | 8,043 |
| Total bank equity capital | $2,532,000 | 8,043 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $500,000 | 3,979 |
| Surplus | $2,000,000 | 5,612 |
| Undivided profits | $32,000 | 7,151 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,818,000 | 3,136 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $132,000 | 7,986 |
| Earning assets | $21,446,000 | 7,962 |
| Long-term assets (5+ years) | $2,953,000 | 6,712 |
| Average Assets, year-to-date | $23,952,000 | 7,930 |
| Average Assets, quarterly | $23,556,500 | 7,958 |
| Volatile liabilities | $1,282,000 | 8,105 |
| Insider loans | $576,000 | 5,304 |
| FHLB advances | $678,000 | 5,211 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $666,000 | 7,819 |
| Tier 1 (core) risk-based capital | $2,497,000 | 8,035 |
| Tier 2 risk-based capital | $153,000 | 7,713 |
| Total risk weighted assets | $12,652,000 | 8,010 |
| Total unused commitments | $666,000 | 7,819 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 7 | 7,973 |
| Assets and Liabilities | ||
| Total Assets: | $22,980,000 | 8,047 |
| Cash and due from depository institutions | $686,000 | 7,973 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $6,815,000 | 6,578 |
| Federal funds sold & reverse repurchase agreements | $4,325,000 | 2,498 |
| Net loans & leases | $9,844,000 | 8,074 |
| Loan loss allowance | $272,000 | 7,203 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $954,000 | 5,931 |
| Other real estate owned | $0 | 7,973 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $356,000 | 8,032 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $22,980,000 | 8,047 |
| Total liabilities | $20,490,000 | 7,965 |
| Total deposits | $19,653,000 | 7,933 |
| Interest-bearing deposits | $14,116,000 | 8,012 |
| Deposits held in domestic offices | $19,653,000 | 7,931 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $687,000 | 5,327 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $150,000 | 7,565 |
| Total equity capital | $2,490,000 | 8,108 |
| Total bank equity capital | $2,490,000 | 8,108 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $500,000 | 4,014 |
| Surplus | $2,000,000 | 5,647 |
| Undivided profits | $-10,000 | 7,314 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,004,000 | 3,833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $119,000 | 8,067 |
| Earning assets | $20,984,000 | 8,030 |
| Long-term assets (5+ years) | $3,029,000 | 6,728 |
| Average Assets, year-to-date | $23,891,670 | 7,991 |
| Average Assets, quarterly | $23,241,500 | 8,029 |
| Volatile liabilities | $1,281,000 | 8,158 |
| Insider loans | $578,000 | 5,293 |
| FHLB advances | $687,000 | 5,115 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $825,000 | 7,808 |
| Tier 1 (core) risk-based capital | $2,486,000 | 8,094 |
| Tier 2 risk-based capital | $159,000 | 7,726 |
| Total risk weighted assets | $12,595,000 | 8,063 |
| Total unused commitments | $825,000 | 7,809 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 8 | 7,870 |
| Assets and Liabilities | ||
| Total Assets: | $23,503,000 | 8,040 |
| Cash and due from depository institutions | $792,000 | 7,870 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $6,263,000 | 6,707 |
| Federal funds sold & reverse repurchase agreements | $5,150,000 | 3,142 |
| Net loans & leases | $9,545,000 | 8,084 |
| Loan loss allowance | $265,000 | 7,234 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $962,000 | 5,933 |
| Other real estate owned | $426,000 | 7,870 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $365,000 | 7,992 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $23,503,000 | 8,040 |
| Total liabilities | $20,923,000 | 7,957 |
| Total deposits | $20,017,000 | 7,935 |
| Interest-bearing deposits | $14,334,000 | 8,026 |
| Deposits held in domestic offices | $20,017,000 | 7,935 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $700,000 | 5,119 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $206,000 | 7,302 |
| Total equity capital | $2,580,000 | 8,136 |
| Total bank equity capital | $2,580,000 | 8,136 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $500,000 | 4,025 |
| Surplus | $2,000,000 | 5,644 |
| Undivided profits | $80,000 | 7,434 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $722,000 | 4,219 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $131,000 | 8,037 |
| Earning assets | $20,958,000 | 8,054 |
| Long-term assets (5+ years) | $3,440,000 | 6,593 |
| Average Assets, year-to-date | $24,347,500 | 7,999 |
| Average Assets, quarterly | $24,347,500 | 7,999 |
| Volatile liabilities | $1,180,000 | 8,204 |
| Insider loans | $522,000 | 5,425 |
| FHLB advances | $700,000 | 4,944 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $517,000 | 8,000 |
| Tier 1 (core) risk-based capital | $2,488,000 | 8,127 |
| Tier 2 risk-based capital | $154,000 | 7,762 |
| Total risk weighted assets | $12,422,000 | 8,087 |
| Total unused commitments | $517,000 | 8,002 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 8 | 7,894 |
| Assets and Liabilities | ||
| Total Assets: | $25,192,000 | 7,983 |
| Cash and due from depository institutions | $848,000 | 7,894 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $8,021,000 | 6,425 |
| Federal funds sold & reverse repurchase agreements | $5,200,000 | 2,449 |
| Net loans & leases | $9,397,000 | 8,126 |
| Loan loss allowance | $265,000 | 7,239 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $975,000 | 5,920 |
| Other real estate owned | $426,000 | 7,894 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $325,000 | 8,128 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $25,192,000 | 7,983 |
| Total liabilities | $22,691,000 | 7,881 |
| Total deposits | $21,862,000 | 7,849 |
| Interest-bearing deposits | $17,661,000 | 7,849 |
| Deposits held in domestic offices | $21,862,000 | 7,848 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $712,000 | 5,048 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $117,000 | 7,951 |
| Total equity capital | $2,501,000 | 8,181 |
| Total bank equity capital | $2,501,000 | 8,181 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $500,000 | 4,039 |
| Surplus | $2,000,000 | 5,645 |
| Undivided profits | $1,000 | 7,565 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $725,000 | 3,931 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $104,000 | 8,224 |
| Earning assets | $22,618,000 | 7,982 |
| Long-term assets (5+ years) | $3,329,000 | 6,430 |
| Average Assets, year-to-date | $23,745,800 | 7,993 |
| Average Assets, quarterly | $24,678,000 | 7,997 |
| Volatile liabilities | $1,179,000 | 8,233 |
| Insider loans | $523,000 | 5,428 |
| FHLB advances | $712,000 | 4,831 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $809,000 | 7,848 |
| Tier 1 (core) risk-based capital | $2,476,000 | 8,165 |
| Tier 2 risk-based capital | $165,000 | 7,716 |
| Total risk weighted assets | $13,112,000 | 8,064 |
| Total unused commitments | $809,000 | 7,848 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 9 | 7,771 |
| Assets and Liabilities | ||
| Total Assets: | $24,164,000 | 8,036 |
| Cash and due from depository institutions | $1,165,000 | 7,771 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $4,976,000 | 7,143 |
| Federal funds sold & reverse repurchase agreements | $6,800,000 | 2,041 |
| Net loans & leases | $9,695,000 | 8,137 |
| Loan loss allowance | $236,000 | 7,428 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $997,000 | 5,886 |
| Other real estate owned | $186,000 | 7,771 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $345,000 | 8,162 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $24,164,000 | 8,036 |
| Total liabilities | $21,695,000 | 7,926 |
| Total deposits | $20,792,000 | 7,905 |
| Interest-bearing deposits | $16,573,000 | 7,911 |
| Deposits held in domestic offices | $20,792,000 | 7,904 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $724,000 | 5,016 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $179,000 | 7,643 |
| Total equity capital | $2,469,000 | 8,218 |
| Total bank equity capital | $2,469,000 | 8,218 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $500,000 | 4,031 |
| Surplus | $2,000,000 | 5,636 |
| Undivided profits | $-31,000 | 7,673 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $922,000 | 3,277 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $110,000 | 8,266 |
| Earning assets | $21,471,000 | 8,046 |
| Long-term assets (5+ years) | $2,316,000 | 6,691 |
| Average Assets, year-to-date | $23,384,250 | 8,029 |
| Average Assets, quarterly | $23,620,000 | 8,038 |
| Volatile liabilities | $1,116,000 | 8,264 |
| Insider loans | $540,000 | 5,362 |
| FHLB advances | $724,000 | 4,774 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $1,343,000 | 7,601 |
| Tier 1 (core) risk-based capital | $2,471,000 | 8,193 |
| Tier 2 risk-based capital | $166,000 | 7,733 |
| Total risk weighted assets | $13,209,000 | 8,073 |
| Total unused commitments | $1,343,000 | 7,603 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 9 | 7,826 |
| Assets and Liabilities | ||
| Total Assets: | $23,076,000 | 8,118 |
| Cash and due from depository institutions | $954,000 | 7,826 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $4,937,000 | 7,197 |
| Federal funds sold & reverse repurchase agreements | $5,700,000 | 2,430 |
| Net loans & leases | $9,930,000 | 8,169 |
| Loan loss allowance | $262,000 | 7,319 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,021,000 | 5,885 |
| Other real estate owned | $186,000 | 7,826 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $348,000 | 8,167 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $23,076,000 | 8,118 |
| Total liabilities | $20,623,000 | 8,031 |
| Total deposits | $19,754,000 | 8,006 |
| Interest-bearing deposits | $15,427,000 | 8,025 |
| Deposits held in domestic offices | $19,754,000 | 8,005 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $736,000 | 4,954 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $133,000 | 7,882 |
| Total equity capital | $2,453,000 | 8,240 |
| Total bank equity capital | $2,453,000 | 8,240 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $500,000 | 4,053 |
| Surplus | $2,000,000 | 5,644 |
| Undivided profits | $-47,000 | 7,720 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $920,000 | 3,055 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $96,000 | 8,321 |
| Earning assets | $20,567,000 | 8,136 |
| Long-term assets (5+ years) | $3,023,000 | 6,465 |
| Average Assets, year-to-date | $23,124,330 | 8,099 |
| Average Assets, quarterly | $23,131,000 | 8,114 |
| Volatile liabilities | $1,117,000 | 8,297 |
| Insider loans | $198,000 | 6,566 |
| FHLB advances | $736,000 | 4,730 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $1,299,000 | 7,669 |
| Tier 1 (core) risk-based capital | $2,473,000 | 8,223 |
| Tier 2 risk-based capital | $163,000 | 7,795 |
| Total risk weighted assets | $12,928,000 | 8,134 |
| Total unused commitments | $1,299,000 | 7,672 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 9 | 7,852 |
| Assets and Liabilities | ||
| Total Assets: | $23,186,000 | 8,150 |
| Cash and due from depository institutions | $1,196,000 | 7,852 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $4,547,000 | 7,327 |
| Federal funds sold & reverse repurchase agreements | $5,900,000 | 2,974 |
| Net loans & leases | $9,943,000 | 8,190 |
| Loan loss allowance | $251,000 | 7,409 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,045,000 | 5,854 |
| Other real estate owned | $186,000 | 7,852 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $369,000 | 8,108 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $23,186,000 | 8,150 |
| Total liabilities | $20,756,000 | 8,044 |
| Total deposits | $19,886,000 | 8,027 |
| Interest-bearing deposits | $15,544,000 | 8,066 |
| Deposits held in domestic offices | $19,886,000 | 8,026 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $749,000 | 4,916 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $121,000 | 7,965 |
| Total equity capital | $2,430,000 | 8,280 |
| Total bank equity capital | $2,430,000 | 8,280 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $500,000 | 4,054 |
| Surplus | $2,000,000 | 5,632 |
| Undivided profits | $-70,000 | 7,841 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,069,000 | 2,667 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $121,000 | 8,230 |
| Earning assets | $20,390,000 | 8,185 |
| Long-term assets (5+ years) | $3,105,000 | 6,423 |
| Average Assets, year-to-date | $23,148,500 | 8,135 |
| Average Assets, quarterly | $23,148,500 | 8,135 |
| Volatile liabilities | $1,112,000 | 8,300 |
| Insider loans | $216,000 | 6,487 |
| FHLB advances | $749,000 | 4,710 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $2,064,000 | 7,316 |
| Tier 1 (core) risk-based capital | $2,444,000 | 8,253 |
| Tier 2 risk-based capital | $170,000 | 7,767 |
| Total risk weighted assets | $13,479,000 | 8,123 |
| Total unused commitments | $2,064,000 | 7,318 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 9 | 7,866 |
| Assets and Liabilities | ||
| Total Assets: | $23,111,000 | 8,165 |
| Cash and due from depository institutions | $1,455,000 | 7,866 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $4,539,000 | 7,368 |
| Federal funds sold & reverse repurchase agreements | $5,350,000 | 2,741 |
| Net loans & leases | $10,384,000 | 8,177 |
| Loan loss allowance | $255,000 | 7,404 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,023,000 | 5,874 |
| Other real estate owned | $0 | 7,866 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $360,000 | 8,183 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $23,111,000 | 8,165 |
| Total liabilities | $20,628,000 | 8,075 |
| Total deposits | $19,806,000 | 8,048 |
| Interest-bearing deposits | $13,409,000 | 8,200 |
| Deposits held in domestic offices | $19,806,000 | 8,047 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $760,000 | 5,053 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $62,000 | 8,413 |
| Total equity capital | $2,483,000 | 8,277 |
| Total bank equity capital | $2,483,000 | 8,277 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $500,000 | 4,064 |
| Surplus | $1,925,000 | 5,742 |
| Undivided profits | $58,000 | 7,797 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $884,000 | 2,855 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $111,000 | 8,326 |
| Earning assets | $20,273,000 | 8,196 |
| Long-term assets (5+ years) | $3,410,000 | 6,288 |
| Average Assets, year-to-date | $22,859,400 | 8,127 |
| Average Assets, quarterly | $23,056,000 | 8,151 |
| Volatile liabilities | $965,000 | 8,429 |
| Insider loans | $219,000 | 6,500 |
| FHLB advances | $760,000 | 4,833 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $1,486,000 | 7,567 |
| Tier 1 (core) risk-based capital | $2,502,000 | 8,254 |
| Tier 2 risk-based capital | $165,000 | 7,817 |
| Total risk weighted assets | $13,100,000 | 8,161 |
| Total unused commitments | $1,486,000 | 7,568 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 9 | 7,920 |
| Assets and Liabilities | ||
| Total Assets: | $23,001,000 | 8,212 |
| Cash and due from depository institutions | $1,160,000 | 7,920 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $5,028,000 | 7,337 |
| Federal funds sold & reverse repurchase agreements | $4,150,000 | 2,752 |
| Net loans & leases | $11,252,000 | 8,177 |
| Loan loss allowance | $248,000 | 7,497 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,038,000 | 5,859 |
| Other real estate owned | $0 | 7,920 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $373,000 | 8,232 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $23,001,000 | 8,212 |
| Total liabilities | $20,522,000 | 8,126 |
| Total deposits | $19,642,000 | 8,074 |
| Interest-bearing deposits | $6,046,000 | 8,551 |
| Deposits held in domestic offices | $19,642,000 | 8,073 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $773,000 | 5,258 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $107,000 | 8,156 |
| Total equity capital | $2,479,000 | 8,336 |
| Total bank equity capital | $2,479,000 | 8,336 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,089 |
| Surplus | $1,925,000 | 5,753 |
| Undivided profits | $54,000 | 7,901 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $466,000 | 4,028 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $116,000 | 8,372 |
| Earning assets | $20,430,000 | 8,231 |
| Long-term assets (5+ years) | $3,640,000 | 6,223 |
| Average Assets, year-to-date | $22,796,500 | 8,186 |
| Average Assets, quarterly | $23,099,000 | 8,183 |
| Volatile liabilities | $853,000 | 8,507 |
| Insider loans | $222,000 | 6,498 |
| FHLB advances | $773,000 | 5,007 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $1,010,000 | 7,902 |
| Tier 1 (core) risk-based capital | $2,503,000 | 8,312 |
| Tier 2 risk-based capital | $169,000 | 7,853 |
| Total risk weighted assets | $13,481,000 | 8,178 |
| Total unused commitments | $1,010,000 | 7,903 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 8 | 8,094 |
| Assets and Liabilities | ||
| Total Assets: | $23,197,000 | 8,209 |
| Cash and due from depository institutions | $1,463,000 | 8,094 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $4,986,000 | 7,379 |
| Federal funds sold & reverse repurchase agreements | $3,750,000 | 2,680 |
| Net loans & leases | $11,554,000 | 8,187 |
| Loan loss allowance | $239,000 | 7,557 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,067,000 | 5,805 |
| Other real estate owned | $0 | 8,094 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $377,000 | 8,203 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $23,197,000 | 8,209 |
| Total liabilities | $20,770,000 | 8,126 |
| Total deposits | $19,926,000 | 8,083 |
| Interest-bearing deposits | $12,978,000 | 8,279 |
| Deposits held in domestic offices | $19,926,000 | 8,081 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $784,000 | 5,245 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $60,000 | 8,466 |
| Total equity capital | $2,427,000 | 8,344 |
| Total bank equity capital | $2,427,000 | 8,344 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $500,000 | 4,081 |
| Surplus | $1,925,000 | 5,749 |
| Undivided profits | $2,000 | 7,883 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $313,000 | 4,548 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $85,000 | 8,484 |
| Earning assets | $20,290,000 | 8,246 |
| Long-term assets (5+ years) | $3,730,000 | 6,188 |
| Average Assets, year-to-date | $22,728,330 | 8,216 |
| Average Assets, quarterly | $22,873,500 | 8,221 |
| Volatile liabilities | $852,000 | 8,535 |
| Insider loans | $226,000 | 6,495 |
| FHLB advances | $784,000 | 5,018 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $1,079,000 | 7,906 |
| Tier 1 (core) risk-based capital | $2,378,000 | 8,378 |
| Tier 2 risk-based capital | $168,000 | 7,876 |
| Total risk weighted assets | $13,383,000 | 8,205 |
| Total unused commitments | $1,079,000 | 7,907 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 8 | 8,104 |
| Assets and Liabilities | ||
| Total Assets: | $22,550,000 | 8,250 |
| Cash and due from depository institutions | $1,138,000 | 8,104 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $5,005,000 | 7,421 |
| Federal funds sold & reverse repurchase agreements | $3,075,000 | 3,564 |
| Net loans & leases | $11,932,000 | 8,147 |
| Loan loss allowance | $230,000 | 7,611 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,083,000 | 5,751 |
| Other real estate owned | $0 | 8,104 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $317,000 | 8,297 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $22,550,000 | 8,250 |
| Total liabilities | $20,159,000 | 8,173 |
| Total deposits | $19,243,000 | 8,144 |
| Interest-bearing deposits | $12,725,000 | 8,308 |
| Deposits held in domestic offices | $19,243,000 | 8,143 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $795,000 | 5,148 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $121,000 | 7,813 |
| Total equity capital | $2,391,000 | 8,364 |
| Total bank equity capital | $2,391,000 | 8,364 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,070 |
| Surplus | $1,925,000 | 5,699 |
| Undivided profits | $-34,000 | 7,987 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $948,000 | 2,462 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $99,000 | 8,410 |
| Earning assets | $20,012,000 | 8,274 |
| Long-term assets (5+ years) | $3,469,000 | 6,256 |
| Average Assets, year-to-date | $22,494,000 | 8,238 |
| Average Assets, quarterly | $22,494,000 | 8,238 |
| Volatile liabilities | $1,049,000 | 8,493 |
| Insider loans | $207,000 | 6,580 |
| FHLB advances | $795,000 | 4,962 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $739,000 | 8,127 |
| Tier 1 (core) risk-based capital | $2,354,000 | 8,387 |
| Tier 2 risk-based capital | $160,000 | 7,922 |
| Total risk weighted assets | $12,773,000 | 8,246 |
| Total unused commitments | $739,000 | 8,128 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 8 | 8,130 |
| Assets and Liabilities | ||
| Total Assets: | $22,438,000 | 8,299 |
| Cash and due from depository institutions | $1,732,000 | 8,130 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $5,005,000 | 7,451 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 3,770 |
| Net loans & leases | $11,990,000 | 8,176 |
| Loan loss allowance | $246,000 | 7,538 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,118,000 | 5,686 |
| Other real estate owned | $0 | 8,130 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $293,000 | 8,392 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $22,438,000 | 8,299 |
| Total liabilities | $20,044,000 | 8,230 |
| Total deposits | $19,142,000 | 8,187 |
| Interest-bearing deposits | $13,365,000 | 8,307 |
| Deposits held in domestic offices | $19,142,000 | 8,186 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $807,000 | 5,233 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $95,000 | 8,059 |
| Total equity capital | $2,394,000 | 8,406 |
| Total bank equity capital | $2,394,000 | 8,406 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $500,000 | 4,085 |
| Surplus | $1,800,000 | 5,798 |
| Undivided profits | $94,000 | 7,936 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $363,000 | 4,328 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $98,000 | 8,467 |
| Earning assets | $19,295,000 | 8,347 |
| Long-term assets (5+ years) | $3,649,000 | 6,216 |
| Average Assets, year-to-date | $22,783,400 | 8,247 |
| Average Assets, quarterly | $23,030,000 | 8,261 |
| Volatile liabilities | $1,048,000 | 8,515 |
| Insider loans | $227,000 | 6,499 |
| FHLB advances | $807,000 | 4,990 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $1,199,000 | 7,818 |
| Tier 1 (core) risk-based capital | $2,431,000 | 8,387 |
| Tier 2 risk-based capital | $82,000 | 8,446 |
| Total risk weighted assets | $12,978,000 | 8,273 |
| Total unused commitments | $1,199,000 | 7,819 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 8 | 8,156 |
| Assets and Liabilities | ||
| Total Assets: | $23,622,000 | 8,270 |
| Cash and due from depository institutions | $1,203,000 | 8,156 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $5,024,000 | 7,473 |
| Federal funds sold & reverse repurchase agreements | $3,475,000 | 2,880 |
| Net loans & leases | $12,457,000 | 8,183 |
| Loan loss allowance | $294,000 | 7,271 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,157,000 | 5,597 |
| Other real estate owned | $0 | 8,156 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $306,000 | 8,394 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $23,622,000 | 8,270 |
| Total liabilities | $21,234,000 | 8,196 |
| Total deposits | $20,316,000 | 8,146 |
| Interest-bearing deposits | $14,459,000 | 8,274 |
| Deposits held in domestic offices | $20,316,000 | 8,144 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $818,000 | 5,312 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $100,000 | 8,145 |
| Total equity capital | $2,388,000 | 8,437 |
| Total bank equity capital | $2,388,000 | 8,437 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,084 |
| Surplus | $1,800,000 | 5,766 |
| Undivided profits | $88,000 | 8,025 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $522,000 | 3,689 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $91,000 | 8,532 |
| Earning assets | $20,956,000 | 8,292 |
| Long-term assets (5+ years) | $3,784,000 | 6,225 |
| Average Assets, year-to-date | $22,869,750 | 8,273 |
| Average Assets, quarterly | $22,799,000 | 8,299 |
| Volatile liabilities | $1,340,000 | 8,466 |
| Insider loans | $229,000 | 6,496 |
| FHLB advances | $818,000 | 5,061 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,443,000 | 7,640 |
| Tier 1 (core) risk-based capital | $2,414,000 | 8,416 |
| Tier 2 risk-based capital | $173,000 | 7,913 |
| Total risk weighted assets | $13,828,000 | 8,228 |
| Total unused commitments | $1,443,000 | 7,640 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 9 | 8,009 |
| Assets and Liabilities | ||
| Total Assets: | $21,976,000 | 8,350 |
| Cash and due from depository institutions | $1,204,000 | 8,009 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $5,036,000 | 7,509 |
| Federal funds sold & reverse repurchase agreements | $1,975,000 | 3,548 |
| Net loans & leases | $12,258,000 | 8,193 |
| Loan loss allowance | $294,000 | 7,281 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,192,000 | 5,513 |
| Other real estate owned | $0 | 8,009 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $311,000 | 8,334 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $21,976,000 | 8,350 |
| Total liabilities | $19,581,000 | 8,275 |
| Total deposits | $18,662,000 | 8,250 |
| Interest-bearing deposits | $13,217,000 | 8,364 |
| Deposits held in domestic offices | $18,662,000 | 8,249 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $830,000 | 5,226 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $89,000 | 8,168 |
| Total equity capital | $2,395,000 | 8,427 |
| Total bank equity capital | $2,395,000 | 8,427 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,076 |
| Surplus | $1,800,000 | 5,749 |
| Undivided profits | $95,000 | 8,046 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $626,000 | 3,215 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $86,000 | 8,545 |
| Earning assets | $19,269,000 | 8,388 |
| Long-term assets (5+ years) | $3,717,000 | 6,302 |
| Average Assets, year-to-date | $22,619,000 | 8,299 |
| Average Assets, quarterly | $22,429,500 | 8,309 |
| Volatile liabilities | $1,330,000 | 8,457 |
| Insider loans | $233,000 | 6,461 |
| FHLB advances | $830,000 | 5,023 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $1,509,000 | 7,652 |
| Tier 1 (core) risk-based capital | $2,418,000 | 8,399 |
| Tier 2 risk-based capital | $172,000 | 7,934 |
| Total risk weighted assets | $14,258,000 | 8,184 |
| Total unused commitments | $1,509,000 | 7,653 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 9 | 8,059 |
| Assets and Liabilities | ||
| Total Assets: | $22,883,000 | 8,358 |
| Cash and due from depository institutions | $1,217,000 | 8,059 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $5,505,000 | 7,476 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,040 |
| Net loans & leases | $12,629,000 | 8,198 |
| Loan loss allowance | $295,000 | 7,316 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,220,000 | 5,488 |
| Other real estate owned | $0 | 8,059 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $312,000 | 8,369 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $22,883,000 | 8,358 |
| Total liabilities | $20,564,000 | 8,297 |
| Total deposits | $19,619,000 | 8,261 |
| Interest-bearing deposits | $14,155,000 | 8,396 |
| Deposits held in domestic offices | $19,619,000 | 8,259 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $840,000 | 5,106 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $105,000 | 7,905 |
| Total equity capital | $2,319,000 | 8,484 |
| Total bank equity capital | $2,319,000 | 8,484 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,087 |
| Surplus | $1,800,000 | 5,760 |
| Undivided profits | $19,000 | 8,087 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $200,000 | 5,359 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $88,000 | 8,571 |
| Earning assets | $20,134,000 | 8,386 |
| Long-term assets (5+ years) | $3,871,000 | 6,343 |
| Average Assets, year-to-date | $22,940,500 | 8,344 |
| Average Assets, quarterly | $22,940,500 | 8,344 |
| Volatile liabilities | $1,553,000 | 8,399 |
| Insider loans | $238,000 | 6,467 |
| FHLB advances | $840,000 | 4,888 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $1,372,000 | 7,798 |
| Tier 1 (core) risk-based capital | $2,358,000 | 8,465 |
| Tier 2 risk-based capital | $0 | 8,840 |
| Total risk weighted assets | $13,957,000 | 8,259 |
| Total unused commitments | $1,372,000 | 7,802 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 9 | 8,088 |
| Assets and Liabilities | ||
| Total Assets: | $22,998,000 | 8,390 |
| Cash and due from depository institutions | $1,178,000 | 8,088 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $5,559,000 | 7,494 |
| Federal funds sold & reverse repurchase agreements | $4,500,000 | 2,431 |
| Net loans & leases | $10,267,000 | 8,428 |
| Loan loss allowance | $295,000 | 7,323 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,228,000 | 5,458 |
| Other real estate owned | $0 | 8,088 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $266,000 | 8,532 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $22,998,000 | 8,390 |
| Total liabilities | $20,679,000 | 8,327 |
| Total deposits | $19,719,000 | 8,300 |
| Interest-bearing deposits | $13,543,000 | 8,464 |
| Deposits held in domestic offices | $19,719,000 | 8,298 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $851,000 | 5,155 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $109,000 | 7,792 |
| Total equity capital | $2,319,000 | 8,522 |
| Total bank equity capital | $2,319,000 | 8,522 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,097 |
| Surplus | $1,650,000 | 5,915 |
| Undivided profits | $169,000 | 8,099 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $486,000 | 3,853 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $75,000 | 8,677 |
| Earning assets | $20,326,000 | 8,411 |
| Long-term assets (5+ years) | $3,550,000 | 6,505 |
| Average Assets, year-to-date | $23,575,000 | 8,311 |
| Average Assets, quarterly | $24,383,500 | 8,300 |
| Volatile liabilities | $1,692,000 | 8,387 |
| Insider loans | $191,000 | 6,727 |
| FHLB advances | $851,000 | 4,908 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $2,264,000 | 7,157 |
| Tier 1 (core) risk-based capital | $2,327,000 | 8,499 |
| Tier 2 risk-based capital | $166,000 | 8,052 |
| Total risk weighted assets | $13,120,000 | 8,363 |
| Total unused commitments | $2,264,000 | 7,159 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 9 | 8,127 |
| Assets and Liabilities | ||
| Total Assets: | $25,769,000 | 8,257 |
| Cash and due from depository institutions | $1,426,000 | 8,127 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $6,102,000 | 7,418 |
| Federal funds sold & reverse repurchase agreements | $5,900,000 | 1,842 |
| Net loans & leases | $10,849,000 | 8,420 |
| Loan loss allowance | $295,000 | 7,353 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,205,000 | 5,468 |
| Other real estate owned | $0 | 8,127 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $287,000 | 8,542 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $25,769,000 | 8,257 |
| Total liabilities | $23,441,000 | 8,175 |
| Total deposits | $22,448,000 | 8,137 |
| Interest-bearing deposits | $17,191,000 | 8,246 |
| Deposits held in domestic offices | $22,448,000 | 8,135 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $862,000 | 5,185 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $131,000 | 7,804 |
| Total equity capital | $2,328,000 | 8,561 |
| Total bank equity capital | $2,328,000 | 8,561 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $500,000 | 4,115 |
| Surplus | $1,650,000 | 5,895 |
| Undivided profits | $178,000 | 8,176 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $97,000 | 8,614 |
| Earning assets | $22,851,000 | 8,292 |
| Long-term assets (5+ years) | $3,522,000 | 6,612 |
| Average Assets, year-to-date | $23,719,250 | 8,354 |
| Average Assets, quarterly | $23,924,500 | 8,354 |
| Volatile liabilities | $1,642,000 | 8,460 |
| Insider loans | $202,000 | 6,700 |
| FHLB advances | $862,000 | 4,951 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,281,000 | 7,784 |
| Tier 1 (core) risk-based capital | $2,310,000 | 8,548 |
| Tier 2 risk-based capital | $171,000 | 8,036 |
| Total risk weighted assets | $13,523,000 | 8,358 |
| Total unused commitments | $1,281,000 | 7,788 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 9 | 8,187 |
| Assets and Liabilities | ||
| Total Assets: | $22,080,000 | 8,492 |
| Cash and due from depository institutions | $1,723,000 | 8,187 |
| Interest-bearing balances | $200,000 | 4,490 |
| Securities | $6,536,000 | 7,386 |
| Federal funds sold & reverse repurchase agreements | $2,475,000 | 3,152 |
| Net loans & leases | $9,800,000 | 8,524 |
| Loan loss allowance | $294,000 | 7,384 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,242,000 | 5,407 |
| Other real estate owned | $0 | 8,187 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $304,000 | 8,516 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $22,080,000 | 8,492 |
| Total liabilities | $19,819,000 | 8,443 |
| Total deposits | $18,846,000 | 8,426 |
| Interest-bearing deposits | $13,427,000 | 8,568 |
| Deposits held in domestic offices | $18,846,000 | 8,425 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $873,000 | 5,166 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $100,000 | 8,000 |
| Total equity capital | $2,261,000 | 8,613 |
| Total bank equity capital | $2,261,000 | 8,613 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $500,000 | 4,143 |
| Surplus | $1,650,000 | 5,909 |
| Undivided profits | $111,000 | 8,161 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $241,000 | 5,360 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $78,000 | 8,737 |
| Earning assets | $19,011,000 | 8,552 |
| Long-term assets (5+ years) | $2,806,000 | 6,945 |
| Average Assets, year-to-date | $23,036,000 | 8,428 |
| Average Assets, quarterly | $23,174,500 | 8,430 |
| Volatile liabilities | $1,461,000 | 8,563 |
| Insider loans | $207,000 | 6,694 |
| FHLB advances | $873,000 | 4,945 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,145,000 | 8,001 |
| Tier 1 (core) risk-based capital | $2,282,000 | 8,593 |
| Tier 2 risk-based capital | $153,000 | 8,188 |
| Total risk weighted assets | $12,075,000 | 8,508 |
| Total unused commitments | $1,145,000 | 8,005 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 9 | 8,203 |
| Assets and Liabilities | ||
| Total Assets: | $24,269,000 | 8,418 |
| Cash and due from depository institutions | $1,700,000 | 8,203 |
| Interest-bearing balances | $400,000 | 3,960 |
| Securities | $6,682,000 | 7,341 |
| Federal funds sold & reverse repurchase agreements | $5,100,000 | 2,777 |
| Net loans & leases | $9,240,000 | 8,568 |
| Loan loss allowance | $294,000 | 7,392 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,265,000 | 5,350 |
| Other real estate owned | $0 | 8,203 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $282,000 | 8,563 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $24,269,000 | 8,418 |
| Total liabilities | $21,934,000 | 8,345 |
| Total deposits | $20,965,000 | 8,321 |
| Interest-bearing deposits | $15,691,000 | 8,443 |
| Deposits held in domestic offices | $20,965,000 | 8,320 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $883,000 | 4,984 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $86,000 | 8,313 |
| Total equity capital | $2,335,000 | 8,635 |
| Total bank equity capital | $2,335,000 | 8,635 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $500,000 | 4,151 |
| Surplus | $1,650,000 | 5,905 |
| Undivided profits | $185,000 | 8,250 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 7,658 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $101,000 | 8,611 |
| Earning assets | $21,422,000 | 8,448 |
| Long-term assets (5+ years) | $2,186,000 | 7,139 |
| Average Assets, year-to-date | $23,514,000 | 8,449 |
| Average Assets, quarterly | $23,514,000 | 8,449 |
| Volatile liabilities | $1,160,000 | 8,693 |
| Insider loans | $196,000 | 6,754 |
| FHLB advances | $883,000 | 4,775 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,381,000 | 7,840 |
| Tier 1 (core) risk-based capital | $2,269,000 | 8,628 |
| Tier 2 risk-based capital | $155,000 | 8,195 |
| Total risk weighted assets | $12,261,000 | 8,520 |
| Total unused commitments | $1,381,000 | 7,850 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 9 | 8,271 |
| Assets and Liabilities | ||
| Total Assets: | $22,759,000 | 8,526 |
| Cash and due from depository institutions | $1,790,000 | 8,271 |
| Interest-bearing balances | $400,000 | 3,889 |
| Securities | $10,243,000 | 6,552 |
| Federal funds sold & reverse repurchase agreements | $575,000 | 5,510 |
| Net loans & leases | $8,606,000 | 8,676 |
| Loan loss allowance | $294,000 | 7,411 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,303,000 | 5,308 |
| Other real estate owned | $0 | 8,271 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $242,000 | 8,767 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,759,000 | 8,526 |
| Total liabilities | $20,464,000 | 8,469 |
| Total deposits | $19,900,000 | 8,421 |
| Interest-bearing deposits | $14,169,000 | 8,590 |
| Deposits held in domestic offices | $19,900,000 | 8,420 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $490,000 | 5,229 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $74,000 | 8,452 |
| Total equity capital | $2,295,000 | 8,686 |
| Total bank equity capital | $2,295,000 | 8,686 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $500,000 | 4,182 |
| Surplus | $1,650,000 | 5,909 |
| Undivided profits | $145,000 | 8,297 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $110,000 | 6,621 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $95,000 | 8,721 |
| Earning assets | $19,824,000 | 8,562 |
| Long-term assets (5+ years) | $1,843,000 | 7,310 |
| Average Assets, year-to-date | $22,609,000 | 8,502 |
| Average Assets, quarterly | $22,405,000 | 8,530 |
| Volatile liabilities | $1,158,000 | 8,763 |
| Insider loans | $197,000 | 6,767 |
| FHLB advances | $490,000 | 4,972 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,102,000 | 8,002 |
| Tier 1 (core) risk-based capital | $2,246,000 | 8,679 |
| Tier 2 risk-based capital | $151,000 | 8,264 |
| Total risk weighted assets | $11,908,000 | 8,597 |
| Total unused commitments | $1,102,000 | 8,005 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 8 | 8,471 |
| Assets and Liabilities | ||
| Total Assets: | $22,051,000 | 8,611 |
| Cash and due from depository institutions | $1,608,000 | 8,471 |
| Interest-bearing balances | $430,000 | 3,957 |
| Securities | $6,066,000 | 7,506 |
| Federal funds sold & reverse repurchase agreements | $4,200,000 | 2,955 |
| Net loans & leases | $8,583,000 | 8,750 |
| Loan loss allowance | $297,000 | 7,443 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,328,000 | 5,233 |
| Other real estate owned | $0 | 8,471 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $266,000 | 8,795 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,051,000 | 8,611 |
| Total liabilities | $19,772,000 | 8,558 |
| Total deposits | $19,167,000 | 8,510 |
| Interest-bearing deposits | $13,814,000 | 8,678 |
| Deposits held in domestic offices | $19,167,000 | 8,510 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $496,000 | 5,208 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $109,000 | 8,306 |
| Total equity capital | $2,279,000 | 8,746 |
| Total bank equity capital | $2,279,000 | 8,746 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $500,000 | 4,213 |
| Surplus | $1,650,000 | 5,912 |
| Undivided profits | $129,000 | 8,389 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $289,000 | 5,414 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $85,000 | 8,866 |
| Earning assets | $19,279,000 | 8,644 |
| Long-term assets (5+ years) | $1,773,000 | 7,390 |
| Average Assets, year-to-date | $22,571,500 | 8,559 |
| Average Assets, quarterly | $22,528,000 | 8,588 |
| Volatile liabilities | $1,151,000 | 8,814 |
| Insider loans | $203,000 | 6,792 |
| FHLB advances | $496,000 | 4,942 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,092,000 | 8,067 |
| Tier 1 (core) risk-based capital | $2,233,000 | 8,733 |
| Tier 2 risk-based capital | $154,000 | 8,312 |
| Total risk weighted assets | $12,191,000 | 8,633 |
| Total unused commitments | $1,092,000 | 8,075 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 9 | 8,333 |
| Assets and Liabilities | ||
| Total Assets: | $23,005,000 | 8,599 |
| Cash and due from depository institutions | $1,715,000 | 8,333 |
| Interest-bearing balances | $456,000 | 4,017 |
| Securities | $5,368,000 | 7,661 |
| Federal funds sold & reverse repurchase agreements | $6,400,000 | 2,447 |
| Net loans & leases | $7,993,000 | 8,834 |
| Loan loss allowance | $297,000 | 7,445 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,351,000 | 5,173 |
| Other real estate owned | $0 | 8,333 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $178,000 | 9,032 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,005,000 | 8,599 |
| Total liabilities | $20,706,000 | 8,525 |
| Total deposits | $20,605,000 | 8,446 |
| Interest-bearing deposits | $14,746,000 | 8,633 |
| Deposits held in domestic offices | $20,605,000 | 8,444 |
| % 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 | $101,000 | 8,472 |
| Total equity capital | $2,299,000 | 8,769 |
| Total bank equity capital | $2,299,000 | 8,769 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $500,000 | 4,224 |
| Surplus | $1,650,000 | 5,907 |
| Undivided profits | $149,000 | 8,441 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 7,518 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $82,000 | 8,885 |
| Earning assets | $20,217,000 | 8,620 |
| Long-term assets (5+ years) | $1,159,000 | 7,673 |
| Average Assets, year-to-date | $22,745,000 | 8,582 |
| Average Assets, quarterly | $22,754,500 | 8,591 |
| Volatile liabilities | $1,141,000 | 8,853 |
| Insider loans | $321,000 | 6,205 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,200,000 | 8,013 |
| Tier 1 (core) risk-based capital | $2,227,000 | 8,748 |
| Tier 2 risk-based capital | $151,000 | 8,343 |
| Total risk weighted assets | $11,957,000 | 8,675 |
| Total unused commitments | $1,200,000 | 8,024 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 9 | 8,372 |
| Assets and Liabilities | ||
| Total Assets: | $22,504,000 | 8,639 |
| Cash and due from depository institutions | $1,899,000 | 8,372 |
| Interest-bearing balances | $859,000 | 3,343 |
| Securities | $7,270,000 | 7,199 |
| Federal funds sold & reverse repurchase agreements | $4,450,000 | 3,460 |
| Net loans & leases | $7,273,000 | 8,929 |
| Loan loss allowance | $297,000 | 7,444 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,386,000 | 5,076 |
| Other real estate owned | $0 | 8,372 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $226,000 | 8,952 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,504,000 | 8,639 |
| Total liabilities | $20,217,000 | 8,581 |
| Total deposits | $20,089,000 | 8,506 |
| Interest-bearing deposits | $14,703,000 | 8,666 |
| Deposits held in domestic offices | $20,089,000 | 8,505 |
| % 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 | $128,000 | 8,185 |
| Total equity capital | $2,287,000 | 8,786 |
| Total bank equity capital | $2,287,000 | 8,786 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $500,000 | 4,236 |
| Surplus | $1,650,000 | 5,902 |
| Undivided profits | $137,000 | 8,475 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 7,774 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $123,000 | 8,667 |
| Earning assets | $19,852,000 | 8,657 |
| Long-term assets (5+ years) | $1,218,000 | 7,621 |
| Average Assets, year-to-date | $22,615,000 | 8,623 |
| Average Assets, quarterly | $22,615,000 | 8,623 |
| Volatile liabilities | $1,130,000 | 8,897 |
| Insider loans | $332,000 | 6,142 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $535,000 | 8,588 |
| Tier 1 (core) risk-based capital | $2,213,000 | 8,781 |
| Tier 2 risk-based capital | $142,000 | 8,437 |
| Total risk weighted assets | $11,183,000 | 8,748 |
| Total unused commitments | $535,000 | 8,594 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 9 | 8,399 |
| Assets and Liabilities | ||
| Total Assets: | $22,726,000 | 8,658 |
| Cash and due from depository institutions | $2,271,000 | 8,399 |
| Interest-bearing balances | $1,062,000 | 3,026 |
| Securities | $8,257,000 | 6,951 |
| Federal funds sold & reverse repurchase agreements | $3,725,000 | 3,472 |
| Net loans & leases | $6,869,000 | 8,997 |
| Loan loss allowance | $297,000 | 7,453 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,420,000 | 4,997 |
| Other real estate owned | $0 | 8,399 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $184,000 | 9,107 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,726,000 | 8,658 |
| Total liabilities | $20,411,000 | 8,602 |
| Total deposits | $20,289,000 | 8,519 |
| Interest-bearing deposits | $14,727,000 | 8,693 |
| Deposits held in domestic offices | $20,289,000 | 8,518 |
| % 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 | $122,000 | 8,350 |
| Total equity capital | $2,315,000 | 8,780 |
| Total bank equity capital | $2,315,000 | 8,780 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $500,000 | 4,241 |
| Surplus | $1,650,000 | 5,883 |
| Undivided profits | $165,000 | 8,485 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 7,577 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $125,000 | 8,720 |
| Earning assets | $19,913,000 | 8,679 |
| Long-term assets (5+ years) | $1,414,000 | 7,547 |
| Average Assets, year-to-date | $22,962,000 | 8,581 |
| Average Assets, quarterly | $22,601,000 | 8,644 |
| Volatile liabilities | $1,130,000 | 8,939 |
| Insider loans | $313,000 | 6,256 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $656,000 | 8,439 |
| Tier 1 (core) risk-based capital | $2,232,000 | 8,773 |
| Tier 2 risk-based capital | $136,000 | 8,524 |
| Total risk weighted assets | $10,743,000 | 8,838 |
| Total unused commitments | $656,000 | 8,445 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 9 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $22,927,000 | 8,779 |
| Cash and due from depository institutions | $1,773,000 | 8,570 |
| Interest-bearing balances | $643,000 | 3,442 |
| Securities | $7,887,000 | 7,072 |
| Federal funds sold & reverse repurchase agreements | $4,750,000 | 2,887 |
| Net loans & leases | $7,170,000 | 9,182 |
| Loan loss allowance | $298,000 | 7,383 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,136,000 | 5,588 |
| Other real estate owned | $0 | 8,570 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $211,000 | 9,290 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,927,000 | 8,779 |
| Total liabilities | $20,661,000 | 8,710 |
| Total deposits | $20,493,000 | 8,631 |
| Interest-bearing deposits | $15,785,000 | 8,749 |
| Deposits held in domestic offices | $20,493,000 | 8,630 |
| % 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 | $168,000 | 8,238 |
| Total equity capital | $2,266,000 | 8,960 |
| Total bank equity capital | $2,266,000 | 8,960 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $500,000 | 4,329 |
| Surplus | $1,600,000 | 5,945 |
| Undivided profits | $166,000 | 8,538 |
| 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 | $0 | 1,476 |
| Income earned, not collected on loans | $130,000 | 8,937 |
| Earning assets | $20,450,000 | 8,792 |
| Long-term assets (5+ years) | $1,996,000 | 7,367 |
| Average Assets, year-to-date | $22,371,400 | 8,737 |
| Average Assets, quarterly | $21,980,500 | 8,821 |
| Volatile liabilities | $1,568,000 | 8,964 |
| Insider loans | $340,000 | 6,183 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $696,000 | 8,567 |
| Tier 1 (core) risk-based capital | $2,203,000 | 8,953 |
| Tier 2 risk-based capital | $142,000 | 8,601 |
| Total risk weighted assets | $11,227,000 | 8,981 |
| Total unused commitments | $696,000 | 8,577 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 10 | 8,545 |
| Assets and Liabilities | ||
| Total Assets: | $24,124,000 | 8,790 |
| Cash and due from depository institutions | $2,282,000 | 8,545 |
| Interest-bearing balances | $730,000 | 2,679 |
| Securities | $6,445,000 | 7,855 |
| Federal funds sold & reverse repurchase agreements | $5,975,000 | 2,016 |
| Net loans & leases | $8,036,000 | 9,312 |
| Loan loss allowance | $298,000 | 7,345 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,087,000 | 5,734 |
| Other real estate owned | $0 | 8,545 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $299,000 | 9,113 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,124,000 | 8,790 |
| Total liabilities | $21,951,000 | 8,690 |
| Total deposits | $21,736,000 | 8,596 |
| Interest-bearing deposits | $17,205,000 | 8,713 |
| Deposits held in domestic offices | $21,736,000 | 8,595 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $215,000 | 8,131 |
| Total equity capital | $2,173,000 | 9,218 |
| Total bank equity capital | $2,173,000 | 9,218 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $500,000 | 4,470 |
| Surplus | $1,500,000 | 6,147 |
| Undivided profits | $173,000 | 8,734 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $65,000 | 7,265 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $52,000 | 9,462 |
| Earning assets | $21,186,000 | 8,850 |
| Long-term assets (5+ years) | $1,210,000 | 7,819 |
| Average Assets, year-to-date | $20,737,600 | 8,973 |
| Average Assets, quarterly | $22,912,000 | 8,856 |
| Volatile liabilities | $707,000 | 9,536 |
| Insider loans | $313,000 | 6,432 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $681,000 | 8,707 |
| Tier 1 (core) risk-based capital | $2,201,000 | 9,163 |
| Tier 2 risk-based capital | $144,150 | 8,705 |
| Total risk weighted assets | $11,378,250 | 9,115 |
| Total unused commitments | $681,000 | 8,712 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 10 | 8,830 |
| Assets and Liabilities | ||
| Total Assets: | $18,991,000 | 9,445 |
| Cash and due from depository institutions | $1,717,000 | 8,830 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $6,642,000 | 8,109 |
| Federal funds sold & reverse repurchase agreements | $2,325,000 | 3,391 |
| Net loans & leases | $7,800,000 | 9,587 |
| Loan loss allowance | $305,000 | 7,331 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $171,000 | 9,221 |
| Other real estate owned | $0 | 8,830 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $336,000 | 9,129 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,991,000 | 9,445 |
| Total liabilities | $17,104,000 | 9,370 |
| Total deposits | $16,997,000 | 9,296 |
| Interest-bearing deposits | $13,115,000 | 9,414 |
| Deposits held in domestic offices | $16,997,000 | 9,295 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $107,000 | 9,297 |
| Total equity capital | $1,887,000 | 9,598 |
| Total bank equity capital | $1,887,000 | 9,598 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $500,000 | 4,601 |
| Surplus | $1,450,000 | 6,374 |
| Undivided profits | $-63,000 | 9,250 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 7,821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 1,409 |
| Income earned, not collected on loans | $46,000 | 9,742 |
| Earning assets | $16,767,000 | 9,469 |
| Long-term assets (5+ years) | $1,707,000 | 7,850 |
| Average Assets, year-to-date | $19,475,400 | 9,310 |
| Average Assets, quarterly | $19,105,000 | 9,406 |
| Volatile liabilities | $395,000 | 9,994 |
| Insider loans | $526,000 | 5,255 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,083,000 | 8,477 |
| Tier 1 (core) risk-based capital | $2,038,000 | 9,512 |
| Tier 2 risk-based capital | $125,590 | 9,077 |
| Total risk weighted assets | $9,868,090 | 9,522 |
| Total unused commitments | $1,083,000 | 8,485 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 11 | 8,764 |
| Assets and Liabilities | ||
| Total Assets: | $19,546,000 | 9,571 |
| Cash and due from depository institutions | $1,390,000 | 8,764 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $6,294,000 | 8,289 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 4,389 |
| Net loans & leases | $7,959,000 | 9,776 |
| Loan loss allowance | $305,000 | 7,343 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $159,000 | 9,470 |
| Other real estate owned | $0 | 8,764 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $244,000 | 9,692 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,546,000 | 9,571 |
| Total liabilities | $17,549,000 | 9,511 |
| Total deposits | $17,423,000 | 9,427 |
| Interest-bearing deposits | $13,494,000 | 9,568 |
| Deposits held in domestic offices | $17,423,000 | 9,427 |
| % 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 | $126,000 | 9,441 |
| Total equity capital | $1,997,000 | 9,696 |
| Total bank equity capital | $1,997,000 | 9,696 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $500,000 | 4,644 |
| Surplus | $1,395,000 | 6,458 |
| Undivided profits | $102,000 | 9,575 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $90,000 | 7,462 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $57,000 | 9,872 |
| Earning assets | $17,753,000 | 9,554 |
| Long-term assets (5+ years) | $1,557,000 | 8,022 |
| Average Assets, year-to-date | $18,035,600 | 9,601 |
| Average Assets, quarterly | $19,028,500 | 9,573 |
| Volatile liabilities | $539,000 | 10,084 |
| Insider loans | $505,000 | 5,254 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $893,000 | 8,798 |
| Tier 1 (core) risk-based capital | $2,002,000 | 9,635 |
| Tier 2 risk-based capital | $123,390 | 9,238 |
| Total risk weighted assets | $9,689,790 | 9,719 |
| Total unused commitments | $893,000 | 8,806 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 12 | 8,855 |
| Assets and Liabilities | ||
| Total Assets: | $17,085,000 | 10,132 |
| Cash and due from depository institutions | $1,311,000 | 8,855 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $2,317,000 | 10,222 |
| Federal funds sold & reverse repurchase agreements | $3,550,000 | 3,512 |
| Net loans & leases | $9,532,000 | 9,951 |
| Loan loss allowance | $298,000 | 7,595 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $214,000 | 9,454 |
| Other real estate owned | $0 | 8,855 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $161,000 | 10,559 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,085,000 | 10,132 |
| Total liabilities | $15,113,000 | 10,105 |
| Total deposits | $14,998,000 | 10,039 |
| Interest-bearing deposits | $11,315,000 | 10,188 |
| Deposits held in domestic offices | $14,998,000 | 10,039 |
| % 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 | $115,000 | 10,035 |
| Total equity capital | $1,972,000 | 10,039 |
| Total bank equity capital | $1,972,000 | 10,039 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $500,000 | 4,817 |
| Surplus | $1,325,000 | 6,647 |
| Undivided profits | $147,000 | 10,036 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $141,000 | 7,086 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $62,000 | 10,280 |
| Earning assets | $15,399,000 | 10,128 |
| Long-term assets (5+ years) | $1,235,000 | 8,292 |
| Average Assets, year-to-date | $16,726,200 | 10,081 |
| Average Assets, quarterly | $16,760,000 | 10,128 |
| Volatile liabilities | $408,000 | 10,610 |
| Insider loans | $582,000 | 5,007 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $643,000 | 9,355 |
| Tier 1 (core) risk-based capital | $1,964,000 | 10,001 |
| Tier 2 risk-based capital | $127,600 | 9,497 |
| Total risk weighted assets | $10,037,300 | 10,029 |
| Total unused commitments | $643,000 | 9,363 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 13 | 9,013 |
| Assets and Liabilities | ||
| Total Assets: | $16,300,000 | 10,660 |
| Cash and due from depository institutions | $1,502,000 | 9,013 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $2,955,000 | 10,567 |
| Federal funds sold & reverse repurchase agreements | $1,475,000 | 5,640 |
| Net loans & leases | $9,932,000 | 10,264 |
| Loan loss allowance | $270,000 | 8,236 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $285,000 | 9,325 |
| Other real estate owned | $0 | 9,013 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $151,000 | 11,133 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,300,000 | 10,660 |
| Total liabilities | $14,404,000 | 10,653 |
| Total deposits | $14,311,000 | 10,587 |
| Interest-bearing deposits | $10,691,000 | 10,736 |
| Deposits held in domestic offices | $14,311,000 | 10,585 |
| % 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 | $93,000 | 10,718 |
| Total equity capital | $1,896,000 | 10,462 |
| Total bank equity capital | $1,896,000 | 10,462 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $500,000 | 5,112 |
| Surplus | $1,247,000 | 7,041 |
| Undivided profits | $149,000 | 10,509 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $53,000 | 8,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $62,000 | 10,783 |
| Earning assets | $14,362,000 | 10,684 |
| Long-term assets (5+ years) | $1,732,000 | 8,038 |
| Average Assets, year-to-date | $16,850,800 | 10,537 |
| Average Assets, quarterly | $16,583,000 | 10,604 |
| Volatile liabilities | $250,000 | 11,218 |
| Insider loans | $596,000 | 5,039 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $483,000 | 9,815 |
| Tier 1 (core) risk-based capital | $1,886,000 | 10,437 |
| Tier 2 risk-based capital | $128,200 | 9,831 |
| Total risk weighted assets | $10,114,100 | 10,406 |
| Total unused commitments | $483,000 | 9,823 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 11 | 9,970 |
| Assets and Liabilities | ||
| Total Assets: | $17,768,000 | 10,948 |
| Cash and due from depository institutions | $1,422,000 | 9,970 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $3,230,000 | 10,947 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 5,133 |
| Net loans & leases | $10,311,000 | 10,522 |
| Loan loss allowance | $244,000 | 8,836 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $354,000 | 9,180 |
| Other real estate owned | $0 | 9,970 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $151,000 | 11,630 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,768,000 | 10,948 |
| Total liabilities | $15,898,000 | 10,933 |
| Total deposits | $15,700,000 | 10,871 |
| Interest-bearing deposits | $12,083,000 | 11,020 |
| Deposits held in domestic offices | $15,700,000 | 10,868 |
| % 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 | $198,000 | 9,724 |
| Total equity capital | $1,870,000 | 10,844 |
| Total bank equity capital | $1,870,000 | 10,844 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $500,000 | 5,383 |
| Surplus | $1,156,000 | 7,384 |
| Undivided profits | $214,000 | 10,933 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 9,325 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $71,000 | 11,156 |
| Earning assets | $15,841,000 | 10,968 |
| Long-term assets (5+ years) | $1,797,000 | 8,103 |
| Average Assets, year-to-date | $17,528,400 | 10,891 |
| Average Assets, quarterly | $17,729,000 | 10,921 |
| Volatile liabilities | $125,000 | 11,805 |
| Insider loans | $532,000 | 5,487 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $409,000 | 10,217 |
| Tier 1 (core) risk-based capital | $1,838,000 | 10,835 |
| Tier 2 risk-based capital | $134,280 | 10,052 |
| Total risk weighted assets | $10,632,780 | 10,674 |
| Total unused commitments | $409,000 | 10,228 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 12 | 10,160 |
| Assets and Liabilities | ||
| Total Assets: | $17,848,000 | 11,408 |
| Cash and due from depository institutions | $1,560,000 | 10,160 |
| Interest-bearing balances | $100,000 | 5,091 |
| Securities | $4,465,000 | 11,095 |
| Federal funds sold & reverse repurchase agreements | $725,000 | 6,153 |
| Net loans & leases | $10,415,000 | 10,891 |
| Loan loss allowance | $219,000 | 9,537 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $426,000 | 8,968 |
| Other real estate owned | $0 | 10,160 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $257,000 | 11,500 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,848,000 | 11,408 |
| Total liabilities | $16,212,000 | 11,360 |
| Total deposits | $16,073,000 | 11,275 |
| Interest-bearing deposits | $12,402,000 | 11,452 |
| Deposits held in domestic offices | $16,073,000 | 11,272 |
| % 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 | $139,000 | 10,236 |
| Total equity capital | $1,636,000 | 11,431 |
| Total bank equity capital | $1,636,000 | 11,431 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $500,000 | 5,677 |
| Surplus | $1,093,000 | 7,719 |
| Undivided profits | $43,000 | 11,428 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $254,000 | 6,119 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $80,000 | 11,350 |
| Earning assets | $15,705,000 | 11,456 |
| Long-term assets (5+ years) | $2,324,000 | 7,971 |
| Average Assets, year-to-date | $18,138,600 | 11,325 |
| Average Assets, quarterly | $18,285,500 | 11,337 |
| Volatile liabilities | $202,000 | 12,301 |
| Insider loans | $596,000 | 5,150 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $472,000 | 10,406 |
| Tier 1 (core) risk-based capital | $1,716,000 | 11,373 |
| Tier 2 risk-based capital | $137,170 | 10,387 |
| Total risk weighted assets | $10,891,970 | 11,033 |
| Total unused commitments | $472,000 | 10,411 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 13 | 10,317 |
| Assets and Liabilities | ||
| Total Assets: | $18,002,000 | 11,918 |
| Cash and due from depository institutions | $1,302,000 | 10,317 |
| Interest-bearing balances | $100,000 | 6,134 |
| Securities | $5,403,000 | 11,078 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 7,475 |
| Net loans & leases | $9,500,000 | 11,500 |
| Loan loss allowance | $205,000 | 10,144 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $497,000 | 8,747 |
| Other real estate owned | $0 | 10,317 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $200,000 | 12,313 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,002,000 | 11,918 |
| Total liabilities | $16,350,000 | 11,898 |
| Total deposits | $16,232,000 | 11,804 |
| Interest-bearing deposits | $12,678,000 | 11,998 |
| Deposits held in domestic offices | $16,232,000 | 11,803 |
| % 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 | $118,000 | 11,119 |
| Total equity capital | $1,652,000 | 11,860 |
| Total bank equity capital | $1,652,000 | 11,860 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $500,000 | 5,937 |
| Surplus | $1,035,000 | 7,961 |
| Undivided profits | $117,000 | 11,897 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $139,000 | 8,489 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $63,000 | 12,085 |
| Earning assets | $16,103,000 | 11,930 |
| Long-term assets (5+ years) | $3,184,000 | 7,650 |
| Average Assets, year-to-date | $18,793,400 | 11,733 |
| Average Assets, quarterly | $18,517,500 | 11,808 |
| Volatile liabilities | $200,000 | 12,885 |
| Insider loans | $332,000 | 6,979 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $614,000 | 10,201 |
| Tier 1 (core) risk-based capital | $1,652,000 | 11,832 |
| Tier 2 risk-based capital | $128,000 | 10,946 |
| Total risk weighted assets | $10,163,100 | 11,622 |
| Total unused commitments | $614,000 | 10,221 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 13 | 10,697 |
| Assets and Liabilities | ||
| Total Assets: | $19,292,000 | 12,157 |
| Cash and due from depository institutions | $1,654,000 | 10,697 |
| Interest-bearing balances | $300,000 | 5,540 |
| Securities | $5,687,000 | 11,221 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 6,669 |
| Net loans & leases | $9,704,000 | 11,779 |
| Loan loss allowance | $193,000 | 10,665 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $106,000 | 12,664 |
| Other real estate owned | $3,000 | 10,697 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $238,000 | 12,454 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,292,000 | 12,157 |
| Total liabilities | $17,701,000 | 12,086 |
| Total deposits | $17,527,000 | 12,011 |
| Interest-bearing deposits | $14,094,000 | 12,178 |
| Deposits held in domestic offices | $17,527,000 | 12,010 |
| % 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 | $174,000 | 10,617 |
| Total equity capital | $1,591,000 | 12,233 |
| Total bank equity capital | $1,591,000 | 12,233 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $500,000 | 6,257 |
| Surplus | $975,000 | 8,537 |
| Undivided profits | $116,000 | 12,160 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 12,206 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $78,000 | 12,243 |
| Earning assets | $17,591,000 | 12,095 |
| Long-term assets (5+ years) | $3,054,000 | 7,942 |
| Average Assets, year-to-date | $18,917,800 | 12,116 |
| Average Assets, quarterly | $18,896,500 | 12,173 |
| Volatile liabilities | $1,357,000 | 11,082 |
| Insider loans | $269,000 | 3,165 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $222,000 | 11,600 |
| Tier 1 (core) risk-based capital | $1,591,000 | 12,196 |
| Tier 2 risk-based capital | $133,160 | 11,100 |
| Total risk weighted assets | $10,592,560 | 11,906 |
| Total unused commitments | $222,000 | 11,619 |
| Derivatives | $0 | 651 |