Home > Morton Savings Bank > Assets and Liabilities
Morton Savings Bank, Assets and Liabilities
| 2008-09-30 | Rank | |
| # of Employees: | 5 | 8,175 |
| Assets and Liabilities | ||
| Total Assets: | $17,151,000 | 8,179 |
| Cash and due from depository institutions | $1,096,000 | 8,175 |
| Interest-bearing balances | $1,032,000 | 2,988 |
| Securities | $6,331,000 | 6,632 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $9,519,000 | 8,040 |
| Loan loss allowance | $24,000 | 8,268 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $8,000 | 8,300 |
| Other real estate owned | $0 | 8,175 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $197,000 | 8,232 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $17,151,000 | 8,179 |
| Total liabilities | $16,733,000 | 8,067 |
| Total deposits | $16,629,000 | 8,024 |
| Interest-bearing deposits | $16,176,000 | 7,877 |
| Deposits held in domestic offices | $16,629,000 | 8,024 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $104,000 | 7,886 |
| Total equity capital | $418,000 | 8,378 |
| Total bank equity capital | $418,000 | 8,378 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $0 | 7,662 |
| Surplus | $0 | 7,795 |
| Undivided profits | $418,000 | 6,928 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $97,000 | 8,123 |
| Earning assets | $16,882,000 | 8,114 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $18,507,000 | 8,128 |
| Average Assets, quarterly | $17,721,500 | 8,161 |
| Volatile liabilities | $3,122,000 | 7,733 |
| Insider loans | $81,000 | 7,016 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $365,000 | 7,979 |
| Tier 1 (core) risk-based capital | $418,000 | 8,378 |
| Tier 2 risk-based capital | $24,000 | 8,256 |
| Total risk weighted assets | $8,692,000 | 8,195 |
| Total unused commitments | $365,000 | 7,979 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 5 | 8,236 |
| Assets and Liabilities | ||
| Total Assets: | $18,292,000 | 8,205 |
| Cash and due from depository institutions | $1,632,000 | 8,236 |
| Interest-bearing balances | $1,554,000 | 2,460 |
| Securities | $7,336,000 | 6,468 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $9,118,000 | 8,099 |
| Loan loss allowance | $24,000 | 8,329 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $10,000 | 8,359 |
| Other real estate owned | $0 | 8,236 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $196,000 | 8,284 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $18,292,000 | 8,205 |
| Total liabilities | $17,595,000 | 8,080 |
| Total deposits | $17,405,000 | 8,028 |
| Interest-bearing deposits | $16,945,000 | 7,876 |
| Deposits held in domestic offices | $17,405,000 | 8,026 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $190,000 | 7,250 |
| Total equity capital | $697,000 | 8,439 |
| Total bank equity capital | $697,000 | 8,439 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $0 | 7,725 |
| Surplus | $0 | 7,856 |
| Undivided profits | $697,000 | 6,842 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $103,000 | 8,146 |
| Earning assets | $18,008,000 | 8,138 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $18,959,000 | 8,165 |
| Average Assets, quarterly | $18,696,500 | 8,190 |
| Volatile liabilities | $2,885,000 | 7,825 |
| Insider loans | $85,000 | 7,042 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $442,000 | 8,005 |
| Tier 1 (core) risk-based capital | $697,000 | 8,439 |
| Tier 2 risk-based capital | $24,000 | 8,324 |
| Total risk weighted assets | $9,134,000 | 8,241 |
| Total unused commitments | $442,000 | 8,005 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 5 | 8,282 |
| Assets and Liabilities | ||
| Total Assets: | $19,101,000 | 8,208 |
| Cash and due from depository institutions | $3,880,000 | 8,282 |
| Interest-bearing balances | $3,810,000 | 1,686 |
| Securities | $5,703,000 | 6,851 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $9,309,000 | 8,097 |
| Loan loss allowance | $24,000 | 8,365 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $13,000 | 8,396 |
| Other real estate owned | $0 | 8,282 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $196,000 | 8,309 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $19,101,000 | 8,208 |
| Total liabilities | $18,092,000 | 8,071 |
| Total deposits | $17,997,000 | 8,024 |
| Interest-bearing deposits | $17,662,000 | 7,854 |
| Deposits held in domestic offices | $17,997,000 | 8,023 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $95,000 | 8,071 |
| Total equity capital | $1,009,000 | 8,458 |
| Total bank equity capital | $1,009,000 | 8,458 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 7,761 |
| Surplus | $0 | 7,894 |
| Undivided profits | $1,009,000 | 6,822 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $88,000 | 8,220 |
| Earning assets | $18,822,000 | 8,143 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $19,292,500 | 8,185 |
| Average Assets, quarterly | $19,292,500 | 8,185 |
| Volatile liabilities | $3,314,000 | 7,722 |
| Insider loans | $87,000 | 7,028 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $381,000 | 8,075 |
| Tier 1 (core) risk-based capital | $1,081,000 | 8,444 |
| Tier 2 risk-based capital | $24,000 | 8,363 |
| Total risk weighted assets | $7,990,000 | 8,307 |
| Total unused commitments | $1,381,000 | 7,567 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 5 | 8,321 |
| Assets and Liabilities | ||
| Total Assets: | $19,484,000 | 8,198 |
| Cash and due from depository institutions | $4,430,000 | 8,321 |
| Interest-bearing balances | $4,360,000 | 1,227 |
| Securities | $5,289,000 | 7,007 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $9,488,000 | 8,121 |
| Loan loss allowance | $24,000 | 8,399 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $15,000 | 8,426 |
| Other real estate owned | $0 | 8,321 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $262,000 | 8,253 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $19,484,000 | 8,198 |
| Total liabilities | $18,365,000 | 8,063 |
| Total deposits | $18,195,000 | 8,012 |
| Interest-bearing deposits | $17,668,000 | 7,848 |
| Deposits held in domestic offices | $18,195,000 | 8,010 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $170,000 | 7,542 |
| Total equity capital | $1,119,000 | 8,483 |
| Total bank equity capital | $1,119,000 | 8,483 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,805 |
| Surplus | $0 | 7,931 |
| Undivided profits | $1,119,000 | 6,798 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $101,000 | 8,231 |
| Earning assets | $19,137,000 | 8,142 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $19,341,600 | 8,185 |
| Average Assets, quarterly | $19,363,000 | 8,192 |
| Volatile liabilities | $3,486,000 | 7,689 |
| Insider loans | $30,000 | 7,393 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $392,000 | 8,087 |
| Tier 1 (core) risk-based capital | $1,171,000 | 8,474 |
| Tier 2 risk-based capital | $24,000 | 8,401 |
| Total risk weighted assets | $8,335,000 | 8,327 |
| Total unused commitments | $392,000 | 8,087 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 5 | 8,335 |
| Assets and Liabilities | ||
| Total Assets: | $19,242,000 | 8,222 |
| Cash and due from depository institutions | $2,826,000 | 8,335 |
| Interest-bearing balances | $2,720,000 | 1,522 |
| Securities | $6,255,000 | 6,862 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $9,862,000 | 8,126 |
| Loan loss allowance | $24,000 | 8,410 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $18,000 | 8,437 |
| Other real estate owned | $0 | 8,335 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $281,000 | 8,270 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $19,242,000 | 8,222 |
| Total liabilities | $18,068,000 | 8,092 |
| Total deposits | $18,002,000 | 8,033 |
| Interest-bearing deposits | $17,655,000 | 7,849 |
| Deposits held in domestic offices | $18,002,000 | 8,032 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $66,000 | 8,367 |
| Total equity capital | $1,174,000 | 8,502 |
| Total bank equity capital | $1,174,000 | 8,502 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,824 |
| Surplus | $0 | 7,949 |
| Undivided profits | $1,174,000 | 6,850 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 6,951 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $119,000 | 8,235 |
| Earning assets | $18,837,000 | 8,163 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $19,306,000 | 8,206 |
| Average Assets, quarterly | $19,379,500 | 8,211 |
| Volatile liabilities | $3,486,000 | 7,724 |
| Insider loans | $31,000 | 7,417 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $639,000 | 7,970 |
| Tier 1 (core) risk-based capital | $1,226,000 | 8,495 |
| Tier 2 risk-based capital | $24,000 | 8,407 |
| Total risk weighted assets | $8,412,000 | 8,333 |
| Total unused commitments | $639,000 | 7,972 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 5 | 8,389 |
| Assets and Liabilities | ||
| Total Assets: | $19,517,000 | 8,262 |
| Cash and due from depository institutions | $2,989,000 | 8,389 |
| Interest-bearing balances | $2,893,000 | 1,493 |
| Securities | $6,381,000 | 6,876 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $9,895,000 | 8,171 |
| Loan loss allowance | $24,000 | 8,469 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $23,000 | 8,470 |
| Other real estate owned | $0 | 8,389 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $229,000 | 8,387 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $19,517,000 | 8,262 |
| Total liabilities | $18,348,000 | 8,131 |
| Total deposits | $18,196,000 | 8,073 |
| Interest-bearing deposits | $17,636,000 | 7,907 |
| Deposits held in domestic offices | $18,196,000 | 8,072 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $152,000 | 7,732 |
| Total equity capital | $1,169,000 | 8,552 |
| Total bank equity capital | $1,169,000 | 8,552 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,878 |
| Surplus | $0 | 8,003 |
| Undivided profits | $1,169,000 | 6,819 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $115,000 | 8,250 |
| Earning assets | $19,169,000 | 8,196 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $19,327,330 | 8,250 |
| Average Assets, quarterly | $19,482,000 | 8,253 |
| Volatile liabilities | $3,075,000 | 7,838 |
| Insider loans | $32,000 | 7,443 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $711,000 | 7,985 |
| Tier 1 (core) risk-based capital | $1,220,000 | 8,543 |
| Tier 2 risk-based capital | $24,000 | 8,464 |
| Total risk weighted assets | $8,470,000 | 8,381 |
| Total unused commitments | $711,000 | 7,988 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 5 | 8,411 |
| Assets and Liabilities | ||
| Total Assets: | $19,447,000 | 8,306 |
| Cash and due from depository institutions | $3,396,000 | 8,411 |
| Interest-bearing balances | $3,315,000 | 1,506 |
| Securities | $5,879,000 | 7,031 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $9,932,000 | 8,191 |
| Loan loss allowance | $24,000 | 8,513 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $27,000 | 8,500 |
| Other real estate owned | $0 | 8,411 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $213,000 | 8,426 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $19,447,000 | 8,306 |
| Total liabilities | $18,229,000 | 8,172 |
| Total deposits | $18,189,000 | 8,110 |
| Interest-bearing deposits | $17,797,000 | 7,925 |
| Deposits held in domestic offices | $18,189,000 | 8,109 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $40,000 | 8,543 |
| Total equity capital | $1,218,000 | 8,582 |
| Total bank equity capital | $1,218,000 | 8,582 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,908 |
| Surplus | $0 | 8,027 |
| Undivided profits | $1,218,000 | 6,886 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $94,000 | 8,349 |
| Earning assets | $19,126,000 | 8,235 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $19,232,500 | 8,299 |
| Average Assets, quarterly | $19,232,500 | 8,299 |
| Volatile liabilities | $0 | 8,533 |
| Insider loans | $34,000 | 7,442 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $639,000 | 8,054 |
| Tier 1 (core) risk-based capital | $1,260,000 | 8,577 |
| Tier 2 risk-based capital | $24,000 | 8,506 |
| Total risk weighted assets | $8,458,000 | 8,411 |
| Total unused commitments | $639,000 | 8,055 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 5 | 8,446 |
| Assets and Liabilities | ||
| Total Assets: | $19,018,000 | 8,339 |
| Cash and due from depository institutions | $2,973,000 | 8,446 |
| Interest-bearing balances | $2,881,000 | 1,553 |
| Securities | $5,797,000 | 7,081 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $9,981,000 | 8,211 |
| Loan loss allowance | $24,000 | 8,539 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $31,000 | 8,510 |
| Other real estate owned | $0 | 8,446 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $236,000 | 8,436 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $19,018,000 | 8,339 |
| Total liabilities | $17,763,000 | 8,217 |
| Total deposits | $17,620,000 | 8,161 |
| Interest-bearing deposits | $17,179,000 | 7,968 |
| Deposits held in domestic offices | $17,620,000 | 8,160 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $143,000 | 7,773 |
| Total equity capital | $1,255,000 | 8,608 |
| Total bank equity capital | $1,255,000 | 8,608 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $0 | 7,944 |
| Surplus | $0 | 8,057 |
| Undivided profits | $1,255,000 | 6,921 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $109,000 | 8,334 |
| Earning assets | $18,659,000 | 8,268 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $19,381,200 | 8,273 |
| Average Assets, quarterly | $19,147,000 | 8,319 |
| Volatile liabilities | $3,402,000 | 7,800 |
| Insider loans | $30,000 | 7,467 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $457,000 | 8,162 |
| Tier 1 (core) risk-based capital | $1,298,000 | 8,599 |
| Tier 2 risk-based capital | $24,000 | 8,532 |
| Total risk weighted assets | $8,357,000 | 8,437 |
| Total unused commitments | $457,000 | 8,162 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 5 | 8,506 |
| Assets and Liabilities | ||
| Total Assets: | $19,276,000 | 8,357 |
| Cash and due from depository institutions | $2,961,000 | 8,506 |
| Interest-bearing balances | $2,842,000 | 1,480 |
| Securities | $5,896,000 | 7,132 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $10,170,000 | 8,252 |
| Loan loss allowance | $24,000 | 8,603 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $36,000 | 8,547 |
| Other real estate owned | $0 | 8,506 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $213,000 | 8,526 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $19,276,000 | 8,357 |
| Total liabilities | $17,973,000 | 8,240 |
| Total deposits | $17,925,000 | 8,165 |
| Interest-bearing deposits | $17,627,000 | 7,963 |
| Deposits held in domestic offices | $17,925,000 | 8,164 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $48,000 | 8,573 |
| Total equity capital | $1,303,000 | 8,666 |
| Total bank equity capital | $1,303,000 | 8,666 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,007 |
| Surplus | $0 | 8,106 |
| Undivided profits | $1,303,000 | 6,947 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $88,000 | 8,464 |
| Earning assets | $18,908,000 | 8,289 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $19,472,000 | 8,317 |
| Average Assets, quarterly | $19,608,000 | 8,329 |
| Volatile liabilities | $3,864,000 | 7,730 |
| Insider loans | $31,000 | 7,542 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $512,000 | 8,186 |
| Tier 1 (core) risk-based capital | $1,343,000 | 8,655 |
| Tier 2 risk-based capital | $24,000 | 8,601 |
| Total risk weighted assets | $8,357,000 | 8,490 |
| Total unused commitments | $512,000 | 8,187 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 5 | 8,541 |
| Assets and Liabilities | ||
| Total Assets: | $19,940,000 | 8,355 |
| Cash and due from depository institutions | $3,175,000 | 8,541 |
| Interest-bearing balances | $3,060,000 | 1,395 |
| Securities | $5,964,000 | 7,137 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $10,458,000 | 8,262 |
| Loan loss allowance | $24,000 | 8,639 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $40,000 | 8,567 |
| Other real estate owned | $0 | 8,541 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $303,000 | 8,365 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $19,940,000 | 8,355 |
| Total liabilities | $18,649,000 | 8,234 |
| Total deposits | $18,405,000 | 8,167 |
| Interest-bearing deposits | $17,745,000 | 7,983 |
| Deposits held in domestic offices | $18,405,000 | 8,165 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $244,000 | 6,896 |
| Total equity capital | $1,291,000 | 8,699 |
| Total bank equity capital | $1,291,000 | 8,699 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 8,039 |
| Surplus | $0 | 8,130 |
| Undivided profits | $1,291,000 | 6,829 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $88,000 | 8,472 |
| Earning assets | $19,482,000 | 8,277 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $19,537,330 | 8,350 |
| Average Assets, quarterly | $19,700,000 | 8,349 |
| Volatile liabilities | $3,908,000 | 7,697 |
| Insider loans | $31,000 | 7,582 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $624,000 | 8,165 |
| Tier 1 (core) risk-based capital | $1,338,000 | 8,688 |
| Tier 2 risk-based capital | $24,000 | 8,637 |
| Total risk weighted assets | $8,570,000 | 8,514 |
| Total unused commitments | $624,000 | 8,165 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 5 | 8,554 |
| Assets and Liabilities | ||
| Total Assets: | $19,460,000 | 8,382 |
| Cash and due from depository institutions | $2,783,000 | 8,554 |
| Interest-bearing balances | $2,716,000 | 1,662 |
| Securities | $5,772,000 | 7,228 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $10,587,000 | 8,243 |
| Loan loss allowance | $24,000 | 8,660 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $43,000 | 8,566 |
| Other real estate owned | $0 | 8,554 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $275,000 | 8,401 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $19,460,000 | 8,382 |
| Total liabilities | $18,172,000 | 8,280 |
| Total deposits | $18,023,000 | 8,215 |
| Interest-bearing deposits | $17,765,000 | 8,003 |
| Deposits held in domestic offices | $18,023,000 | 8,214 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $149,000 | 7,581 |
| Total equity capital | $1,288,000 | 8,710 |
| Total bank equity capital | $1,288,000 | 8,710 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,045 |
| Surplus | $0 | 8,136 |
| Undivided profits | $1,288,000 | 6,867 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $82,000 | 8,482 |
| Earning assets | $19,075,000 | 8,318 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $19,336,000 | 8,384 |
| Average Assets, quarterly | $19,336,000 | 8,384 |
| Volatile liabilities | $3,655,000 | 7,700 |
| Insider loans | $32,000 | 7,586 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $613,000 | 8,206 |
| Tier 1 (core) risk-based capital | $1,332,000 | 8,694 |
| Tier 2 risk-based capital | $24,000 | 8,654 |
| Total risk weighted assets | $8,467,000 | 8,510 |
| Total unused commitments | $613,000 | 8,207 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 5 | 8,593 |
| Assets and Liabilities | ||
| Total Assets: | $19,212,000 | 8,431 |
| Cash and due from depository institutions | $2,504,000 | 8,593 |
| Interest-bearing balances | $2,420,000 | 1,750 |
| Securities | $5,574,000 | 7,326 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $10,801,000 | 8,275 |
| Loan loss allowance | $24,000 | 8,689 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $46,000 | 8,590 |
| Other real estate owned | $0 | 8,593 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $287,000 | 8,415 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $19,212,000 | 8,431 |
| Total liabilities | $17,905,000 | 8,332 |
| Total deposits | $17,687,000 | 8,263 |
| Interest-bearing deposits | $17,412,000 | 8,043 |
| Deposits held in domestic offices | $17,687,000 | 8,262 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $218,000 | 6,956 |
| Total equity capital | $1,307,000 | 8,739 |
| Total bank equity capital | $1,307,000 | 8,739 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 8,078 |
| Surplus | $0 | 8,157 |
| Undivided profits | $1,307,000 | 6,899 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $78,000 | 8,555 |
| Earning assets | $18,795,000 | 8,365 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $19,404,600 | 8,409 |
| Average Assets, quarterly | $19,364,000 | 8,422 |
| Volatile liabilities | $3,108,000 | 7,872 |
| Insider loans | $206,000 | 6,592 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $863,000 | 8,039 |
| Tier 1 (core) risk-based capital | $1,347,000 | 8,729 |
| Tier 2 risk-based capital | $24,000 | 8,686 |
| Total risk weighted assets | $8,350,000 | 8,554 |
| Total unused commitments | $863,000 | 8,042 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 5 | 8,614 |
| Assets and Liabilities | ||
| Total Assets: | $19,516,000 | 8,450 |
| Cash and due from depository institutions | $2,634,000 | 8,614 |
| Interest-bearing balances | $2,577,000 | 1,724 |
| Securities | $5,725,000 | 7,321 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $10,804,000 | 8,304 |
| Loan loss allowance | $24,000 | 8,722 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $50,000 | 8,608 |
| Other real estate owned | $0 | 8,614 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $303,000 | 8,401 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $19,516,000 | 8,450 |
| Total liabilities | $18,195,000 | 8,358 |
| Total deposits | $17,523,000 | 8,299 |
| Interest-bearing deposits | $17,123,000 | 8,097 |
| Deposits held in domestic offices | $17,523,000 | 8,297 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $500,000 | 5,457 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $172,000 | 7,448 |
| Total equity capital | $1,321,000 | 8,758 |
| Total bank equity capital | $1,321,000 | 8,758 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,097 |
| Surplus | $0 | 8,180 |
| Undivided profits | $1,321,000 | 6,990 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 7,244 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $75,000 | 8,598 |
| Earning assets | $19,106,000 | 8,371 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $19,452,750 | 8,439 |
| Average Assets, quarterly | $20,059,500 | 8,422 |
| Volatile liabilities | $3,627,000 | 7,771 |
| Insider loans | $124,000 | 7,027 |
| FHLB advances | $500,000 | 5,169 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $408,000 | 8,347 |
| Tier 1 (core) risk-based capital | $1,368,000 | 8,746 |
| Tier 2 risk-based capital | $24,000 | 8,712 |
| Total risk weighted assets | $8,368,000 | 8,584 |
| Total unused commitments | $408,000 | 8,347 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 6 | 8,490 |
| Assets and Liabilities | ||
| Total Assets: | $20,603,000 | 8,417 |
| Cash and due from depository institutions | $3,554,000 | 8,490 |
| Interest-bearing balances | $3,466,000 | 1,381 |
| Securities | $6,436,000 | 7,184 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $10,347,000 | 8,326 |
| Loan loss allowance | $24,000 | 8,735 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $56,000 | 8,591 |
| Other real estate owned | $0 | 8,490 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $210,000 | 8,583 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $20,603,000 | 8,417 |
| Total liabilities | $19,204,000 | 8,302 |
| Total deposits | $19,068,000 | 8,216 |
| Interest-bearing deposits | $18,593,000 | 8,016 |
| Deposits held in domestic offices | $19,068,000 | 8,215 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $136,000 | 7,642 |
| Total equity capital | $1,399,000 | 8,745 |
| Total bank equity capital | $1,399,000 | 8,745 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,105 |
| Surplus | $0 | 8,188 |
| Undivided profits | $1,399,000 | 6,912 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $72,000 | 8,598 |
| Earning assets | $20,249,000 | 8,323 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $19,431,670 | 8,449 |
| Average Assets, quarterly | $19,713,000 | 8,442 |
| Volatile liabilities | $4,523,000 | 7,417 |
| Insider loans | $197,000 | 6,652 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $890,000 | 8,070 |
| Tier 1 (core) risk-based capital | $1,436,000 | 8,731 |
| Tier 2 risk-based capital | $24,000 | 8,737 |
| Total risk weighted assets | $8,388,000 | 8,584 |
| Total unused commitments | $890,000 | 8,072 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 6 | 8,549 |
| Assets and Liabilities | ||
| Total Assets: | $18,823,000 | 8,544 |
| Cash and due from depository institutions | $1,920,000 | 8,549 |
| Interest-bearing balances | $1,828,000 | 2,110 |
| Securities | $6,654,000 | 7,188 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $10,038,000 | 8,399 |
| Loan loss allowance | $24,000 | 8,790 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $60,000 | 8,636 |
| Other real estate owned | $0 | 8,549 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $151,000 | 8,772 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $18,823,000 | 8,544 |
| Total liabilities | $17,694,000 | 8,455 |
| Total deposits | $17,671,000 | 8,380 |
| Interest-bearing deposits | $17,287,000 | 8,184 |
| Deposits held in domestic offices | $17,671,000 | 8,378 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $23,000 | 8,824 |
| Total equity capital | $1,129,000 | 8,851 |
| Total bank equity capital | $1,129,000 | 8,851 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,166 |
| Surplus | $0 | 8,248 |
| Undivided profits | $1,129,000 | 7,084 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 7,241 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $72,000 | 8,652 |
| Earning assets | $18,520,000 | 8,472 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $18,846,000 | 8,537 |
| Average Assets, quarterly | $18,846,000 | 8,537 |
| Volatile liabilities | $3,311,000 | 7,799 |
| Insider loans | $197,000 | 6,664 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $717,000 | 8,216 |
| Tier 1 (core) risk-based capital | $1,159,000 | 8,847 |
| Tier 2 risk-based capital | $24,000 | 8,792 |
| Total risk weighted assets | $7,825,000 | 8,673 |
| Total unused commitments | $717,000 | 8,216 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 6 | 8,588 |
| Assets and Liabilities | ||
| Total Assets: | $18,869,000 | 8,577 |
| Cash and due from depository institutions | $2,268,000 | 8,588 |
| Interest-bearing balances | $2,171,000 | 1,955 |
| Securities | $6,310,000 | 7,319 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $10,066,000 | 8,442 |
| Loan loss allowance | $24,000 | 8,844 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $54,000 | 8,694 |
| Other real estate owned | $0 | 8,588 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $171,000 | 8,763 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $18,869,000 | 8,577 |
| Total liabilities | $17,730,000 | 8,489 |
| Total deposits | $17,658,000 | 8,420 |
| Interest-bearing deposits | $17,196,000 | 8,218 |
| Deposits held in domestic offices | $17,658,000 | 8,418 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $72,000 | 8,262 |
| Total equity capital | $1,139,000 | 8,894 |
| Total bank equity capital | $1,139,000 | 8,894 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,205 |
| Surplus | $0 | 8,282 |
| Undivided profits | $1,139,000 | 7,217 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 7,293 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $60,000 | 8,745 |
| Earning assets | $18,547,000 | 8,505 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $19,118,200 | 8,542 |
| Average Assets, quarterly | $18,935,000 | 8,573 |
| Volatile liabilities | $3,137,000 | 7,861 |
| Insider loans | $172,000 | 6,826 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $366,000 | 8,458 |
| Tier 1 (core) risk-based capital | $1,170,000 | 8,882 |
| Tier 2 risk-based capital | $24,000 | 8,845 |
| Total risk weighted assets | $7,720,000 | 8,721 |
| Total unused commitments | $881,000 | 8,086 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 6 | 8,633 |
| Assets and Liabilities | ||
| Total Assets: | $19,001,000 | 8,619 |
| Cash and due from depository institutions | $1,956,000 | 8,633 |
| Interest-bearing balances | $1,835,000 | 2,218 |
| Securities | $6,654,000 | 7,278 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $10,160,000 | 8,474 |
| Loan loss allowance | $24,000 | 8,885 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $57,000 | 8,726 |
| Other real estate owned | $0 | 8,633 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $174,000 | 8,821 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $19,001,000 | 8,619 |
| Total liabilities | $17,841,000 | 8,508 |
| Total deposits | $17,763,000 | 8,429 |
| Interest-bearing deposits | $17,415,000 | 8,237 |
| Deposits held in domestic offices | $17,763,000 | 8,426 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $78,000 | 8,369 |
| Total equity capital | $1,160,000 | 8,942 |
| Total bank equity capital | $1,160,000 | 8,942 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $0 | 8,249 |
| Surplus | $0 | 8,313 |
| Undivided profits | $1,160,000 | 7,272 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 7,444 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $67,000 | 8,762 |
| Earning assets | $18,649,000 | 8,537 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $19,180,500 | 8,586 |
| Average Assets, quarterly | $19,030,000 | 8,616 |
| Volatile liabilities | $3,384,000 | 7,827 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $328,000 | 8,536 |
| Tier 1 (core) risk-based capital | $1,188,000 | 8,930 |
| Tier 2 risk-based capital | $24,000 | 8,889 |
| Total risk weighted assets | $7,807,000 | 8,760 |
| Total unused commitments | $328,000 | 8,538 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 6 | 8,684 |
| Assets and Liabilities | ||
| Total Assets: | $19,059,000 | 8,650 |
| Cash and due from depository institutions | $1,359,000 | 8,684 |
| Interest-bearing balances | $1,234,000 | 2,619 |
| Securities | $7,095,000 | 7,242 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $10,424,000 | 8,477 |
| Loan loss allowance | $30,000 | 8,916 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $9,000 | 8,981 |
| Other real estate owned | $0 | 8,684 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $172,000 | 8,860 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $19,059,000 | 8,650 |
| Total liabilities | $17,898,000 | 8,552 |
| Total deposits | $17,830,000 | 8,483 |
| Interest-bearing deposits | $17,449,000 | 8,288 |
| Deposits held in domestic offices | $17,830,000 | 8,482 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $68,000 | 8,430 |
| Total equity capital | $1,161,000 | 8,989 |
| Total bank equity capital | $1,161,000 | 8,989 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $0 | 8,301 |
| Surplus | $0 | 8,370 |
| Undivided profits | $1,161,000 | 7,139 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 7,469 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $58,000 | 8,849 |
| Earning assets | $18,753,000 | 8,566 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $19,240,330 | 8,630 |
| Average Assets, quarterly | $19,083,500 | 8,646 |
| Volatile liabilities | $3,403,000 | 7,809 |
| Insider loans | $46,000 | 7,714 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $489,000 | 8,464 |
| Tier 1 (core) risk-based capital | $1,189,000 | 8,981 |
| Tier 2 risk-based capital | $30,000 | 8,918 |
| Total risk weighted assets | $7,729,000 | 8,810 |
| Total unused commitments | $489,000 | 8,467 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 6 | 8,708 |
| Assets and Liabilities | ||
| Total Assets: | $19,108,000 | 8,685 |
| Cash and due from depository institutions | $1,310,000 | 8,708 |
| Interest-bearing balances | $1,203,000 | 2,853 |
| Securities | $7,112,000 | 7,230 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $10,522,000 | 8,466 |
| Loan loss allowance | $30,000 | 8,950 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $8,000 | 9,020 |
| Other real estate owned | $0 | 8,708 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $156,000 | 8,923 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $19,108,000 | 8,685 |
| Total liabilities | $17,932,000 | 8,589 |
| Total deposits | $17,916,000 | 8,524 |
| Interest-bearing deposits | $17,756,000 | 8,290 |
| Deposits held in domestic offices | $17,916,000 | 8,523 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $16,000 | 9,065 |
| Total equity capital | $1,176,000 | 9,023 |
| Total bank equity capital | $1,176,000 | 9,023 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $0 | 8,335 |
| Surplus | $0 | 8,403 |
| Undivided profits | $1,176,000 | 7,323 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 7,562 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $63,000 | 8,836 |
| Earning assets | $18,837,000 | 8,594 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $19,331,000 | 8,668 |
| Average Assets, quarterly | $19,331,000 | 8,668 |
| Volatile liabilities | $3,329,000 | 7,797 |
| Insider loans | $171,000 | 6,880 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $416,000 | 8,565 |
| Tier 1 (core) risk-based capital | $1,189,000 | 9,014 |
| Tier 2 risk-based capital | $30,000 | 8,953 |
| Total risk weighted assets | $7,676,000 | 8,840 |
| Total unused commitments | $416,000 | 8,568 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 6 | 8,791 |
| Assets and Liabilities | ||
| Total Assets: | $19,554,000 | 8,709 |
| Cash and due from depository institutions | $1,336,000 | 8,791 |
| Interest-bearing balances | $1,240,000 | 2,698 |
| Securities | $7,291,000 | 7,251 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $10,751,000 | 8,517 |
| Loan loss allowance | $30,000 | 9,017 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $9,000 | 9,082 |
| Other real estate owned | $0 | 8,791 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $167,000 | 8,967 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,554,000 | 8,709 |
| Total liabilities | $18,384,000 | 8,605 |
| Total deposits | $18,307,000 | 8,534 |
| Interest-bearing deposits | $18,008,000 | 8,298 |
| Deposits held in domestic offices | $18,307,000 | 8,532 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $77,000 | 8,413 |
| Total equity capital | $1,170,000 | 9,083 |
| Total bank equity capital | $1,170,000 | 9,083 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $0 | 8,396 |
| Surplus | $0 | 8,463 |
| Undivided profits | $1,170,000 | 7,318 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $55,000 | 8,928 |
| Earning assets | $19,282,000 | 8,594 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $19,761,800 | 8,662 |
| Average Assets, quarterly | $19,648,000 | 8,691 |
| Volatile liabilities | $2,845,000 | 8,053 |
| Insider loans | $46,000 | 7,781 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $580,000 | 8,436 |
| Tier 1 (core) risk-based capital | $1,183,000 | 9,071 |
| Tier 2 risk-based capital | $30,000 | 9,019 |
| Total risk weighted assets | $7,863,000 | 8,884 |
| Total unused commitments | $580,000 | 8,439 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 6 | 8,840 |
| Assets and Liabilities | ||
| Total Assets: | $19,742,000 | 8,743 |
| Cash and due from depository institutions | $2,121,000 | 8,840 |
| Interest-bearing balances | $2,031,000 | 2,323 |
| Securities | $6,518,000 | 7,404 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $10,919,000 | 8,575 |
| Loan loss allowance | $30,000 | 9,067 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $10,000 | 9,135 |
| Other real estate owned | $0 | 8,840 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $174,000 | 9,013 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,742,000 | 8,743 |
| Total liabilities | $18,568,000 | 8,628 |
| Total deposits | $18,527,000 | 8,562 |
| Interest-bearing deposits | $18,372,000 | 8,312 |
| Deposits held in domestic offices | $18,527,000 | 8,562 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $41,000 | 9,021 |
| Total equity capital | $1,174,000 | 9,135 |
| Total bank equity capital | $1,174,000 | 9,135 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $0 | 8,445 |
| Surplus | $0 | 8,515 |
| Undivided profits | $1,174,000 | 7,397 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 7,788 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $54,000 | 9,008 |
| Earning assets | $19,468,000 | 8,630 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $19,813,750 | 8,714 |
| Average Assets, quarterly | $19,913,000 | 8,724 |
| Volatile liabilities | $3,330,000 | 7,922 |
| Insider loans | $46,000 | 7,845 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $283,000 | 8,752 |
| Tier 1 (core) risk-based capital | $1,187,000 | 9,123 |
| Tier 2 risk-based capital | $30,000 | 9,071 |
| Total risk weighted assets | $8,094,000 | 8,923 |
| Total unused commitments | $283,000 | 8,753 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 6 | 8,869 |
| Assets and Liabilities | ||
| Total Assets: | $20,084,000 | 8,765 |
| Cash and due from depository institutions | $1,456,000 | 8,869 |
| Interest-bearing balances | $1,364,000 | 2,897 |
| Securities | $6,615,000 | 7,330 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $11,831,000 | 8,518 |
| Loan loss allowance | $28,000 | 9,113 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $12,000 | 9,158 |
| Other real estate owned | $0 | 8,869 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $170,000 | 9,055 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,084,000 | 8,765 |
| Total liabilities | $18,878,000 | 8,642 |
| Total deposits | $18,780,000 | 8,567 |
| Interest-bearing deposits | $18,458,000 | 8,351 |
| Deposits held in domestic offices | $18,780,000 | 8,565 |
| % 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 | $98,000 | 8,505 |
| Total equity capital | $1,206,000 | 9,151 |
| Total bank equity capital | $1,206,000 | 9,151 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $0 | 8,468 |
| Surplus | $0 | 8,544 |
| Undivided profits | $1,206,000 | 7,416 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $104,000 | 6,839 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $57,000 | 9,028 |
| Earning assets | $19,810,000 | 8,644 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $19,837,670 | 8,752 |
| Average Assets, quarterly | $19,871,500 | 8,754 |
| Volatile liabilities | $3,008,000 | 8,106 |
| Insider loans | $119,000 | 7,356 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $169,000 | 8,896 |
| Tier 1 (core) risk-based capital | $1,206,000 | 9,143 |
| Tier 2 risk-based capital | $28,000 | 9,116 |
| Total risk weighted assets | $8,303,000 | 8,951 |
| Total unused commitments | $169,000 | 8,899 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 6 | 8,907 |
| Assets and Liabilities | ||
| Total Assets: | $19,659,000 | 8,797 |
| Cash and due from depository institutions | $1,661,000 | 8,907 |
| Interest-bearing balances | $1,561,000 | 2,754 |
| Securities | $5,807,000 | 7,580 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $12,012,000 | 8,517 |
| Loan loss allowance | $28,000 | 9,154 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $13,000 | 9,199 |
| Other real estate owned | $0 | 8,907 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $166,000 | 9,106 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,659,000 | 8,797 |
| Total liabilities | $18,465,000 | 8,697 |
| Total deposits | $18,439,000 | 8,616 |
| Interest-bearing deposits | $18,227,000 | 8,389 |
| Deposits held in domestic offices | $18,439,000 | 8,615 |
| % 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 | $26,000 | 9,217 |
| Total equity capital | $1,194,000 | 9,201 |
| Total bank equity capital | $1,194,000 | 9,201 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $0 | 8,583 |
| Undivided profits | $1,194,000 | 7,378 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $132,000 | 6,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $58,000 | 9,066 |
| Earning assets | $19,380,000 | 8,690 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $19,714,500 | 8,786 |
| Average Assets, quarterly | $19,714,500 | 8,786 |
| Volatile liabilities | $3,338,000 | 7,923 |
| Insider loans | $181,000 | 6,955 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $99,000 | 8,989 |
| Tier 1 (core) risk-based capital | $1,191,000 | 9,194 |
| Tier 2 risk-based capital | $28,000 | 9,156 |
| Total risk weighted assets | $7,886,000 | 8,997 |
| Total unused commitments | $99,000 | 8,990 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 6 | 8,949 |
| Assets and Liabilities | ||
| Total Assets: | $19,770,000 | 8,824 |
| Cash and due from depository institutions | $2,110,000 | 8,949 |
| Interest-bearing balances | $1,992,000 | 2,417 |
| Securities | $5,572,000 | 7,650 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $11,930,000 | 8,579 |
| Loan loss allowance | $25,000 | 9,201 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $15,000 | 9,231 |
| Other real estate owned | $0 | 8,949 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $143,000 | 9,204 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,770,000 | 8,824 |
| Total liabilities | $18,602,000 | 8,717 |
| Total deposits | $18,503,000 | 8,640 |
| Interest-bearing deposits | $18,245,000 | 8,412 |
| Deposits held in domestic offices | $18,503,000 | 8,639 |
| % 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 | $99,000 | 8,601 |
| Total equity capital | $1,168,000 | 9,243 |
| Total bank equity capital | $1,168,000 | 9,243 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $0 | 8,619 |
| Undivided profits | $1,168,000 | 7,462 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 7,729 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $61,000 | 9,111 |
| Earning assets | $19,494,000 | 8,707 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $19,284,400 | 8,804 |
| Average Assets, quarterly | $19,523,000 | 8,821 |
| Volatile liabilities | $3,422,000 | 7,966 |
| Insider loans | $169,000 | 7,066 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $226,000 | 8,870 |
| Tier 1 (core) risk-based capital | $1,164,000 | 9,234 |
| Tier 2 risk-based capital | $25,000 | 9,203 |
| Total risk weighted assets | $7,803,000 | 9,047 |
| Total unused commitments | $226,000 | 8,874 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 5 | 9,328 |
| Assets and Liabilities | ||
| Total Assets: | $19,246,000 | 9,006 |
| Cash and due from depository institutions | $1,188,000 | 9,328 |
| Interest-bearing balances | $1,087,000 | 2,895 |
| Securities | $5,286,000 | 7,847 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $12,520,000 | 8,684 |
| Loan loss allowance | $25,000 | 9,451 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $11,000 | 9,499 |
| Other real estate owned | $0 | 9,328 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $241,000 | 9,202 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,246,000 | 9,006 |
| Total liabilities | $18,152,000 | 8,896 |
| Total deposits | $18,003,000 | 8,823 |
| Interest-bearing deposits | $17,793,000 | 8,566 |
| Deposits held in domestic offices | $18,003,000 | 8,822 |
| % 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 | $149,000 | 8,446 |
| Total equity capital | $1,094,000 | 9,492 |
| Total bank equity capital | $1,094,000 | 9,492 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $0 | 8,858 |
| Undivided profits | $1,094,000 | 7,475 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $85,000 | 9,219 |
| Earning assets | $18,893,000 | 8,905 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $18,470,400 | 8,985 |
| Average Assets, quarterly | $19,022,000 | 9,000 |
| Volatile liabilities | $2,925,000 | 8,293 |
| Insider loans | $249,000 | 6,652 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $228,000 | 9,063 |
| Tier 1 (core) risk-based capital | $1,091,000 | 9,484 |
| Tier 2 risk-based capital | $25,000 | 9,446 |
| Total risk weighted assets | $8,282,000 | 9,215 |
| Total unused commitments | $528,000 | 8,746 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 5 | 9,597 |
| Assets and Liabilities | ||
| Total Assets: | $17,912,000 | 9,269 |
| Cash and due from depository institutions | $1,988,000 | 9,597 |
| Interest-bearing balances | $1,835,000 | 1,787 |
| Securities | $4,097,000 | 8,663 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $11,534,000 | 8,930 |
| Loan loss allowance | $25,000 | 9,721 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $20,000 | 9,753 |
| Other real estate owned | $0 | 9,597 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $273,000 | 9,219 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,912,000 | 9,269 |
| Total liabilities | $16,827,000 | 9,141 |
| Total deposits | $16,683,000 | 9,074 |
| Interest-bearing deposits | $16,489,000 | 8,783 |
| Deposits held in domestic offices | $16,683,000 | 9,074 |
| % 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 | $144,000 | 8,861 |
| Total equity capital | $1,085,000 | 9,764 |
| Total bank equity capital | $1,085,000 | 9,764 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $0 | 9,124 |
| Undivided profits | $1,085,000 | 7,587 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $71,000 | 9,328 |
| Earning assets | $17,466,000 | 9,170 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $17,706,200 | 9,194 |
| Average Assets, quarterly | $17,560,000 | 9,255 |
| Volatile liabilities | $2,228,000 | 8,778 |
| Insider loans | $230,000 | 6,924 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $53,000 | 9,519 |
| Tier 1 (core) risk-based capital | $1,096,000 | 9,750 |
| Tier 2 risk-based capital | $25,000 | 9,715 |
| Total risk weighted assets | $7,203,000 | 9,544 |
| Total unused commitments | $53,000 | 9,522 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 6 | 9,753 |
| Assets and Liabilities | ||
| Total Assets: | $18,184,000 | 9,514 |
| Cash and due from depository institutions | $2,489,000 | 9,753 |
| Interest-bearing balances | $2,299,000 | 1,553 |
| Securities | $3,715,000 | 9,118 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $11,685,000 | 9,118 |
| Loan loss allowance | $38,000 | 9,972 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $26,000 | 10,062 |
| Other real estate owned | $0 | 9,753 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $269,000 | 9,455 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,184,000 | 9,514 |
| Total liabilities | $17,182,000 | 9,365 |
| Total deposits | $17,052,000 | 9,288 |
| Interest-bearing deposits | $16,867,000 | 8,996 |
| Deposits held in domestic offices | $17,052,000 | 9,287 |
| % 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 | $130,000 | 8,995 |
| Total equity capital | $1,002,000 | 10,084 |
| Total bank equity capital | $1,002,000 | 10,084 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $0 | 9,427 |
| Undivided profits | $1,002,000 | 7,713 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $62,000 | 9,594 |
| Earning assets | $17,699,000 | 9,389 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $17,202,400 | 9,515 |
| Average Assets, quarterly | $17,564,500 | 9,530 |
| Volatile liabilities | $2,615,000 | 8,629 |
| Insider loans | $530,000 | 5,230 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $247,000 | 9,531 |
| Tier 1 (core) risk-based capital | $1,055,000 | 10,067 |
| Tier 2 risk-based capital | $38,000 | 9,955 |
| Total risk weighted assets | $7,264,000 | 9,832 |
| Total unused commitments | $247,000 | 9,533 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 6 | 9,972 |
| Assets and Liabilities | ||
| Total Assets: | $16,696,000 | 9,808 |
| Cash and due from depository institutions | $861,000 | 9,972 |
| Interest-bearing balances | $802,000 | 3,058 |
| Securities | $3,629,000 | 9,251 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $11,946,000 | 9,169 |
| Loan loss allowance | $38,000 | 10,198 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $26,000 | 10,294 |
| Other real estate owned | $0 | 9,972 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $234,000 | 9,753 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,696,000 | 9,808 |
| Total liabilities | $15,681,000 | 9,690 |
| Total deposits | $15,543,000 | 9,618 |
| Interest-bearing deposits | $15,376,000 | 9,341 |
| Deposits held in domestic offices | $15,543,000 | 9,618 |
| % 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 | $138,000 | 9,320 |
| Total equity capital | $1,015,000 | 10,302 |
| Total bank equity capital | $1,015,000 | 10,302 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $0 | 9,669 |
| Undivided profits | $1,015,000 | 8,200 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $98,000 | 7,351 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $54,000 | 9,906 |
| Earning assets | $16,377,000 | 9,685 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $16,064,000 | 9,783 |
| Average Assets, quarterly | $16,594,000 | 9,785 |
| Volatile liabilities | $1,514,000 | 9,403 |
| Insider loans | $645,000 | 4,632 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $424,000 | 9,451 |
| Tier 1 (core) risk-based capital | $1,013,000 | 10,294 |
| Tier 2 risk-based capital | $38,000 | 10,160 |
| Total risk weighted assets | $7,454,000 | 10,000 |
| Total unused commitments | $424,000 | 9,456 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 6 | 10,399 |
| Assets and Liabilities | ||
| Total Assets: | $15,432,000 | 10,303 |
| Cash and due from depository institutions | $1,651,000 | 10,399 |
| Interest-bearing balances | $1,582,000 | 2,024 |
| Securities | $1,913,000 | 10,353 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $11,584,000 | 9,592 |
| Loan loss allowance | $46,000 | 10,603 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $27,000 | 10,710 |
| Other real estate owned | $0 | 10,399 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $257,000 | 10,048 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,432,000 | 10,303 |
| Total liabilities | $14,452,000 | 10,184 |
| Total deposits | $14,332,000 | 10,117 |
| Interest-bearing deposits | $14,155,000 | 9,823 |
| Deposits held in domestic offices | $14,332,000 | 10,117 |
| % 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 | $120,000 | 9,977 |
| Total equity capital | $980,000 | 10,749 |
| Total bank equity capital | $980,000 | 10,749 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $0 | 10,084 |
| Undivided profits | $980,000 | 8,664 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $70,000 | 10,198 |
| Earning assets | $15,079,000 | 10,170 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $15,071,200 | 10,252 |
| Average Assets, quarterly | $15,313,500 | 10,280 |
| Volatile liabilities | $1,492,000 | 9,745 |
| Insider loans | $493,000 | 5,471 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $401,000 | 9,758 |
| Tier 1 (core) risk-based capital | $980,000 | 10,735 |
| Tier 2 risk-based capital | $46,000 | 10,552 |
| Total risk weighted assets | $7,264,000 | 10,435 |
| Total unused commitments | $701,000 | 9,291 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 6 | 10,883 |
| Assets and Liabilities | ||
| Total Assets: | $14,502,000 | 10,851 |
| Cash and due from depository institutions | $1,257,000 | 10,883 |
| Interest-bearing balances | $1,179,000 | 2,188 |
| Securities | $1,744,000 | 10,943 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $11,214,000 | 10,029 |
| Loan loss allowance | $45,000 | 11,141 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $27,000 | 11,244 |
| Other real estate owned | $0 | 10,883 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $260,000 | 10,515 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,502,000 | 10,851 |
| Total liabilities | $13,571,000 | 10,741 |
| Total deposits | $13,428,000 | 10,682 |
| Interest-bearing deposits | $13,302,000 | 10,392 |
| Deposits held in domestic offices | $13,428,000 | 10,680 |
| % 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 | $143,000 | 10,044 |
| Total equity capital | $931,000 | 11,261 |
| Total bank equity capital | $931,000 | 11,261 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $0 | 10,586 |
| Undivided profits | $931,000 | 8,995 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| 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 | $14,137,000 | 10,710 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $14,445,000 | 10,793 |
| Average Assets, quarterly | $14,473,500 | 10,833 |
| Volatile liabilities | $1,502,000 | 9,985 |
| Insider loans | $498,000 | 5,531 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $169,000 | 10,512 |
| Tier 1 (core) risk-based capital | $931,000 | 11,255 |
| Tier 2 risk-based capital | $45,000 | 11,063 |
| Total risk weighted assets | $6,539,000 | 10,997 |
| Total unused commitments | $169,000 | 10,517 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 6 | 11,393 |
| Assets and Liabilities | ||
| Total Assets: | $13,710,000 | 11,385 |
| Cash and due from depository institutions | $1,418,000 | 11,393 |
| Interest-bearing balances | $1,361,000 | 2,198 |
| Securities | $794,000 | 11,685 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $11,235,000 | 10,323 |
| Loan loss allowance | $45,000 | 11,651 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $8,000 | 11,883 |
| Other real estate owned | $0 | 11,393 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $255,000 | 11,009 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,710,000 | 11,385 |
| Total liabilities | $12,760,000 | 11,300 |
| Total deposits | $12,624,000 | 11,247 |
| Interest-bearing deposits | $12,503,000 | 10,969 |
| Deposits held in domestic offices | $12,624,000 | 11,247 |
| % 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 | $136,000 | 10,635 |
| Total equity capital | $950,000 | 11,738 |
| Total bank equity capital | $950,000 | 11,738 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $950,000 | 9,363 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $124,000 | 7,838 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $73,000 | 11,127 |
| Earning assets | $13,390,000 | 11,244 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $13,975,800 | 11,290 |
| Average Assets, quarterly | $13,787,500 | 11,356 |
| Volatile liabilities | $1,675,000 | 10,004 |
| Insider loans | $479,000 | 5,788 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $271,000 | 10,556 |
| Tier 1 (core) risk-based capital | $950,000 | 11,732 |
| Tier 2 risk-based capital | $44,000 | 11,557 |
| Total risk weighted assets | $6,623,000 | 11,447 |
| Total unused commitments | $271,000 | 10,562 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 6 | 11,988 |
| Assets and Liabilities | ||
| Total Assets: | $14,737,000 | 11,781 |
| Cash and due from depository institutions | $2,767,000 | 11,988 |
| Interest-bearing balances | $2,690,000 | 1,259 |
| Securities | $889,000 | 12,343 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $10,811,000 | 10,803 |
| Loan loss allowance | $40,000 | 12,329 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $16,000 | 12,447 |
| Other real estate owned | $4,000 | 11,988 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $250,000 | 11,566 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,737,000 | 11,781 |
| Total liabilities | $13,832,000 | 11,681 |
| Total deposits | $13,719,000 | 11,615 |
| Interest-bearing deposits | $13,566,000 | 11,243 |
| Deposits held in domestic offices | $13,719,000 | 11,613 |
| % 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 | $113,000 | 10,836 |
| Total equity capital | $905,000 | 12,293 |
| Total bank equity capital | $905,000 | 12,293 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $905,000 | 9,263 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 9,748 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $62,000 | 11,723 |
| Earning assets | $14,390,000 | 11,615 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $14,463,800 | 11,793 |
| Average Assets, quarterly | $14,760,500 | 11,764 |
| Volatile liabilities | $1,776,000 | 9,967 |
| Insider loans | $565,000 | 5,303 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $27,000 | 11,743 |
| Tier 1 (core) risk-based capital | $905,000 | 12,315 |
| Tier 2 risk-based capital | $38,000 | 12,257 |
| Total risk weighted assets | $6,731,000 | 11,955 |
| Total unused commitments | $27,000 | 11,744 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 5 | 12,882 |
| Assets and Liabilities | ||
| Total Assets: | $13,179,000 | 12,586 |
| Cash and due from depository institutions | $1,717,000 | 12,882 |
| Interest-bearing balances | $1,657,000 | 2,689 |
| Securities | $300,000 | 13,089 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $10,890,000 | 11,125 |
| Loan loss allowance | $52,000 | 12,852 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $23,000 | 13,043 |
| Other real estate owned | $0 | 12,882 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $249,000 | 11,807 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,179,000 | 12,586 |
| Total liabilities | $12,354,000 | 12,506 |
| Total deposits | $12,249,000 | 12,441 |
| Interest-bearing deposits | $12,249,000 | 12,074 |
| Deposits held in domestic offices | $12,249,000 | 12,440 |
| % 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 | $105,000 | 11,442 |
| Total equity capital | $825,000 | 12,944 |
| Total bank equity capital | $825,000 | 12,944 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $825,000 | 9,979 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $112,000 | 8,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $79,000 | 11,635 |
| Earning assets | $12,847,000 | 12,406 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $13,080,400 | 12,571 |
| Average Assets, quarterly | $13,209,500 | 12,558 |
| Volatile liabilities | $989,000 | 11,412 |
| Insider loans | $500,000 | 5,705 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $617,000 | 10,193 |
| Tier 1 (core) risk-based capital | $825,000 | 12,940 |
| Tier 2 risk-based capital | $35,000 | 12,879 |
| Total risk weighted assets | $6,660,000 | 12,522 |
| Total unused commitments | $617,000 | 10,213 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 6 | 13,177 |
| Assets and Liabilities | ||
| Total Assets: | $12,379,000 | 13,231 |
| Cash and due from depository institutions | $1,115,000 | 13,177 |
| Interest-bearing balances | $1,060,000 | 3,706 |
| Securities | $200,000 | 13,699 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $10,760,000 | 11,429 |
| Loan loss allowance | $41,000 | 13,531 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $28,000 | 13,615 |
| Other real estate owned | $0 | 13,177 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $276,000 | 12,027 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,379,000 | 13,231 |
| Total liabilities | $11,633,000 | 13,160 |
| Total deposits | $11,010,000 | 13,177 |
| Interest-bearing deposits | $10,797,000 | 12,875 |
| Deposits held in domestic offices | $11,010,000 | 13,176 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $500,000 | 3,135 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $123,000 | 11,795 |
| Total equity capital | $746,000 | 13,526 |
| Total bank equity capital | $746,000 | 13,526 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $746,000 | 10,253 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $112,000 | 9,847 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $81,000 | 12,151 |
| Earning assets | $12,020,000 | 13,063 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $13,012,200 | 13,089 |
| Average Assets, quarterly | $12,751,500 | 13,158 |
| Volatile liabilities | $1,291,000 | 11,220 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $500,000 | 770 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $297,000 | 11,288 |
| Tier 1 (core) risk-based capital | $746,000 | 13,517 |
| Tier 2 risk-based capital | $33,000 | 13,419 |
| Total risk weighted assets | $6,688,000 | 13,015 |
| Total unused commitments | $297,000 | 11,307 |
| Derivatives | $0 | 651 |