Home > The Citizens State Bank > Assets and Liabilities
The Citizens State Bank, Assets and Liabilities
| 2007-06-30 | Rank | |
| # of Employees: | 8 | 7,979 |
| Assets and Liabilities | ||
| Total Assets: | $10,686,000 | 8,520 |
| Cash and due from depository institutions | $1,260,000 | 7,979 |
| Interest-bearing balances | $1,152,000 | 2,301 |
| Securities | $2,911,000 | 7,667 |
| Federal funds sold & reverse repurchase agreements | $1,245,000 | 4,843 |
| Net loans & leases | $4,796,000 | 8,434 |
| Loan loss allowance | $252,000 | 7,372 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $200,000 | 7,853 |
| Other real estate owned | $0 | 7,979 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $274,000 | 8,320 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $10,686,000 | 8,520 |
| Total liabilities | $9,613,000 | 8,445 |
| Total deposits | $9,583,000 | 8,416 |
| Interest-bearing deposits | $6,747,000 | 8,410 |
| Deposits held in domestic offices | $9,583,000 | 8,415 |
| % 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 | $30,000 | 8,543 |
| Total equity capital | $1,073,000 | 8,566 |
| Total bank equity capital | $1,073,000 | 8,566 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $321,000 | 4,888 |
| Surplus | $563,000 | 7,241 |
| Undivided profits | $189,000 | 7,524 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $290,000 | 5,024 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $74,000 | 8,399 |
| Earning assets | $10,104,000 | 8,499 |
| Long-term assets (5+ years) | $2,555,000 | 6,612 |
| Average Assets, year-to-date | $10,505,670 | 8,527 |
| Average Assets, quarterly | $10,769,500 | 8,521 |
| Volatile liabilities | $1,931,000 | 8,136 |
| Insider loans | $43,000 | 7,385 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $173,000 | 8,296 |
| Tier 1 (core) risk-based capital | $1,040,000 | 8,563 |
| Tier 2 risk-based capital | $71,000 | 8,304 |
| Total risk weighted assets | $5,664,000 | 8,500 |
| Total unused commitments | $173,000 | 8,298 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 8 | 8,007 |
| Assets and Liabilities | ||
| Total Assets: | $10,853,000 | 8,560 |
| Cash and due from depository institutions | $840,000 | 8,007 |
| Interest-bearing balances | $107,000 | 4,621 |
| Securities | $2,510,000 | 7,796 |
| Federal funds sold & reverse repurchase agreements | $1,859,000 | 5,152 |
| Net loans & leases | $5,142,000 | 8,447 |
| Loan loss allowance | $308,000 | 7,075 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $202,000 | 7,861 |
| Other real estate owned | $0 | 8,007 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $300,000 | 8,263 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $10,853,000 | 8,560 |
| Total liabilities | $9,771,000 | 8,486 |
| Total deposits | $9,745,000 | 8,452 |
| Interest-bearing deposits | $7,537,000 | 8,428 |
| Deposits held in domestic offices | $9,745,000 | 8,450 |
| % 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 | $26,000 | 8,600 |
| Total equity capital | $1,082,000 | 8,604 |
| Total bank equity capital | $1,082,000 | 8,604 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $321,000 | 4,898 |
| Surplus | $563,000 | 7,258 |
| Undivided profits | $198,000 | 7,618 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $296,000 | 4,873 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $101,000 | 8,310 |
| Earning assets | $9,618,000 | 8,546 |
| Long-term assets (5+ years) | $2,471,000 | 6,629 |
| Average Assets, year-to-date | $10,415,500 | 8,564 |
| Average Assets, quarterly | $10,415,500 | 8,564 |
| Volatile liabilities | $2,223,000 | 8,026 |
| Insider loans | $44,000 | 7,383 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $380,000 | 8,214 |
| Tier 1 (core) risk-based capital | $1,049,000 | 8,597 |
| Tier 2 risk-based capital | $74,000 | 8,328 |
| Total risk weighted assets | $6,068,000 | 8,507 |
| Total unused commitments | $380,000 | 8,215 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 8 | 8,020 |
| Assets and Liabilities | ||
| Total Assets: | $9,978,000 | 8,602 |
| Cash and due from depository institutions | $637,000 | 8,020 |
| Interest-bearing balances | $106,000 | 4,647 |
| Securities | $2,609,000 | 7,826 |
| Federal funds sold & reverse repurchase agreements | $1,025,000 | 5,255 |
| Net loans & leases | $5,243,000 | 8,475 |
| Loan loss allowance | $305,000 | 7,098 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $204,000 | 7,866 |
| Other real estate owned | $0 | 8,020 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $260,000 | 8,390 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $9,978,000 | 8,602 |
| Total liabilities | $8,897,000 | 8,532 |
| Total deposits | $8,873,000 | 8,502 |
| Interest-bearing deposits | $7,299,000 | 8,460 |
| Deposits held in domestic offices | $8,873,000 | 8,500 |
| % 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 | $24,000 | 8,623 |
| Total equity capital | $1,081,000 | 8,636 |
| Total bank equity capital | $1,081,000 | 8,636 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $321,000 | 4,920 |
| Surplus | $563,000 | 7,273 |
| Undivided profits | $197,000 | 7,684 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $310,000 | 4,670 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $68,000 | 8,473 |
| Earning assets | $8,983,000 | 8,587 |
| Long-term assets (5+ years) | $2,385,000 | 6,637 |
| Average Assets, year-to-date | $10,706,000 | 8,579 |
| Average Assets, quarterly | $10,217,000 | 8,593 |
| Volatile liabilities | $2,216,000 | 8,126 |
| Insider loans | $44,000 | 7,402 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $269,000 | 8,284 |
| Tier 1 (core) risk-based capital | $1,048,000 | 8,629 |
| Tier 2 risk-based capital | $72,000 | 8,363 |
| Total risk weighted assets | $5,732,000 | 8,553 |
| Total unused commitments | $269,000 | 8,284 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 9 | 7,920 |
| Assets and Liabilities | ||
| Total Assets: | $10,456,000 | 8,647 |
| Cash and due from depository institutions | $693,000 | 7,920 |
| Interest-bearing balances | $104,000 | 4,680 |
| Securities | $2,911,000 | 7,821 |
| Federal funds sold & reverse repurchase agreements | $1,141,000 | 4,573 |
| Net loans & leases | $5,237,000 | 8,534 |
| Loan loss allowance | $301,000 | 7,170 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $206,000 | 7,913 |
| Other real estate owned | $0 | 7,920 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $268,000 | 8,437 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $10,456,000 | 8,647 |
| Total liabilities | $9,376,000 | 8,581 |
| Total deposits | $9,341,000 | 8,543 |
| Interest-bearing deposits | $7,644,000 | 8,503 |
| Deposits held in domestic offices | $9,341,000 | 8,541 |
| % 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 | $35,000 | 8,654 |
| Total equity capital | $1,080,000 | 8,699 |
| Total bank equity capital | $1,080,000 | 8,699 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $321,000 | 4,956 |
| Surplus | $563,000 | 7,318 |
| Undivided profits | $196,000 | 7,792 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $317,000 | 4,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $81,000 | 8,489 |
| Earning assets | $9,393,000 | 8,637 |
| Long-term assets (5+ years) | $1,597,000 | 6,960 |
| Average Assets, year-to-date | $10,888,000 | 8,634 |
| Average Assets, quarterly | $10,602,500 | 8,638 |
| Volatile liabilities | $2,168,000 | 8,190 |
| Insider loans | $44,000 | 7,455 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $274,000 | 8,352 |
| Tier 1 (core) risk-based capital | $1,047,000 | 8,693 |
| Tier 2 risk-based capital | $75,000 | 8,405 |
| Total risk weighted assets | $5,776,000 | 8,612 |
| Total unused commitments | $274,000 | 8,352 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 8 | 8,094 |
| Assets and Liabilities | ||
| Total Assets: | $10,749,000 | 8,668 |
| Cash and due from depository institutions | $662,000 | 8,094 |
| Interest-bearing balances | $103,000 | 4,745 |
| Securities | $2,616,000 | 7,951 |
| Federal funds sold & reverse repurchase agreements | $717,000 | 4,827 |
| Net loans & leases | $6,277,000 | 8,522 |
| Loan loss allowance | $293,000 | 7,212 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $208,000 | 7,943 |
| Other real estate owned | $4,000 | 8,094 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $265,000 | 8,439 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $10,749,000 | 8,668 |
| Total liabilities | $9,654,000 | 8,598 |
| Total deposits | $9,620,000 | 8,565 |
| Interest-bearing deposits | $7,867,000 | 8,528 |
| Deposits held in domestic offices | $9,620,000 | 8,563 |
| % 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 | $34,000 | 8,659 |
| Total equity capital | $1,095,000 | 8,724 |
| Total bank equity capital | $1,095,000 | 8,724 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $321,000 | 4,958 |
| Surplus | $563,000 | 7,334 |
| Undivided profits | $211,000 | 7,693 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $321,000 | 4,510 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $69,000 | 8,534 |
| Earning assets | $9,713,000 | 8,651 |
| Long-term assets (5+ years) | $1,276,000 | 7,114 |
| Average Assets, year-to-date | $11,032,000 | 8,664 |
| Average Assets, quarterly | $11,059,500 | 8,661 |
| Volatile liabilities | $2,482,000 | 8,112 |
| Insider loans | $44,000 | 7,490 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $1,346,000 | 7,743 |
| Tier 1 (core) risk-based capital | $1,062,000 | 8,723 |
| Tier 2 risk-based capital | $79,000 | 8,420 |
| Total risk weighted assets | $6,323,000 | 8,609 |
| Total unused commitments | $1,346,000 | 7,744 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 8 | 8,104 |
| Assets and Liabilities | ||
| Total Assets: | $11,370,000 | 8,676 |
| Cash and due from depository institutions | $944,000 | 8,104 |
| Interest-bearing balances | $102,000 | 4,863 |
| Securities | $2,612,000 | 7,991 |
| Federal funds sold & reverse repurchase agreements | $732,000 | 5,376 |
| Net loans & leases | $6,576,000 | 8,508 |
| Loan loss allowance | $290,000 | 7,231 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $210,000 | 7,927 |
| Other real estate owned | $5,000 | 8,104 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $291,000 | 8,365 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $11,370,000 | 8,676 |
| Total liabilities | $10,266,000 | 8,591 |
| Total deposits | $10,243,000 | 8,557 |
| Interest-bearing deposits | $7,703,000 | 8,547 |
| Deposits held in domestic offices | $10,243,000 | 8,555 |
| % 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 | $23,000 | 8,709 |
| Total equity capital | $1,104,000 | 8,733 |
| Total bank equity capital | $1,104,000 | 8,733 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $321,000 | 4,954 |
| Surplus | $563,000 | 7,327 |
| Undivided profits | $220,000 | 7,755 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $188,000 | 5,325 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $89,000 | 8,459 |
| Earning assets | $10,022,000 | 8,664 |
| Long-term assets (5+ years) | $1,071,000 | 7,238 |
| Average Assets, year-to-date | $11,173,500 | 8,676 |
| Average Assets, quarterly | $11,173,500 | 8,676 |
| Volatile liabilities | $2,075,000 | 8,188 |
| Insider loans | $44,000 | 7,499 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $253,000 | 8,421 |
| Tier 1 (core) risk-based capital | $1,071,000 | 8,735 |
| Tier 2 risk-based capital | $79,000 | 8,413 |
| Total risk weighted assets | $6,641,000 | 8,603 |
| Total unused commitments | $253,000 | 8,422 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 8 | 8,130 |
| Assets and Liabilities | ||
| Total Assets: | $10,977,000 | 8,722 |
| Cash and due from depository institutions | $979,000 | 8,130 |
| Interest-bearing balances | $101,000 | 4,929 |
| Securities | $2,613,000 | 8,040 |
| Federal funds sold & reverse repurchase agreements | $522,000 | 5,362 |
| Net loans & leases | $6,404,000 | 8,558 |
| Loan loss allowance | $203,000 | 7,804 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $211,000 | 7,945 |
| Other real estate owned | $0 | 8,130 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $248,000 | 8,501 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $10,977,000 | 8,722 |
| Total liabilities | $9,870,000 | 8,639 |
| Total deposits | $9,846,000 | 8,607 |
| Interest-bearing deposits | $7,967,000 | 8,569 |
| Deposits held in domestic offices | $9,846,000 | 8,605 |
| % 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 | $24,000 | 8,750 |
| Total equity capital | $1,107,000 | 8,773 |
| Total bank equity capital | $1,107,000 | 8,773 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $321,000 | 4,977 |
| Surplus | $563,000 | 7,360 |
| Undivided profits | $223,000 | 7,835 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $348,000 | 4,406 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $62,000 | 8,610 |
| Earning assets | $9,640,000 | 8,712 |
| Long-term assets (5+ years) | $1,107,000 | 7,250 |
| Average Assets, year-to-date | $12,028,800 | 8,694 |
| Average Assets, quarterly | $11,132,000 | 8,718 |
| Volatile liabilities | $2,169,000 | 8,179 |
| Insider loans | $45,000 | 7,523 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $650,000 | 8,168 |
| Tier 1 (core) risk-based capital | $1,074,000 | 8,775 |
| Tier 2 risk-based capital | $84,000 | 8,432 |
| Total risk weighted assets | $6,646,000 | 8,638 |
| Total unused commitments | $650,000 | 8,171 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 9 | 8,007 |
| Assets and Liabilities | ||
| Total Assets: | $11,287,000 | 8,733 |
| Cash and due from depository institutions | $874,000 | 8,007 |
| Interest-bearing balances | $100,000 | 5,011 |
| Securities | $1,948,000 | 8,233 |
| Federal funds sold & reverse repurchase agreements | $802,000 | 4,793 |
| Net loans & leases | $7,184,000 | 8,541 |
| Loan loss allowance | $194,000 | 7,894 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $216,000 | 7,953 |
| Other real estate owned | $0 | 8,007 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $263,000 | 8,504 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $11,287,000 | 8,733 |
| Total liabilities | $10,148,000 | 8,662 |
| Total deposits | $10,113,000 | 8,630 |
| Interest-bearing deposits | $8,327,000 | 8,591 |
| Deposits held in domestic offices | $10,113,000 | 8,627 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $35,000 | 8,702 |
| Total equity capital | $1,139,000 | 8,791 |
| Total bank equity capital | $1,139,000 | 8,791 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $321,000 | 4,984 |
| Surplus | $563,000 | 7,370 |
| Undivided profits | $255,000 | 7,884 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $371,000 | 4,367 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $84,000 | 8,565 |
| Earning assets | $10,034,000 | 8,717 |
| Long-term assets (5+ years) | $1,262,000 | 7,230 |
| Average Assets, year-to-date | $12,291,750 | 8,706 |
| Average Assets, quarterly | $11,509,500 | 8,726 |
| Volatile liabilities | $2,167,000 | 8,213 |
| Insider loans | $45,000 | 7,546 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $534,000 | 8,276 |
| Tier 1 (core) risk-based capital | $1,106,000 | 8,792 |
| Tier 2 risk-based capital | $89,000 | 8,435 |
| Total risk weighted assets | $7,030,000 | 8,650 |
| Total unused commitments | $534,000 | 8,276 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 8 | 8,153 |
| Assets and Liabilities | ||
| Total Assets: | $11,732,000 | 8,732 |
| Cash and due from depository institutions | $1,038,000 | 8,153 |
| Interest-bearing balances | $509,000 | 3,366 |
| Securities | $1,982,000 | 8,261 |
| Federal funds sold & reverse repurchase agreements | $384,000 | 5,114 |
| Net loans & leases | $7,808,000 | 8,495 |
| Loan loss allowance | $192,000 | 7,910 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $219,000 | 7,928 |
| Other real estate owned | $0 | 8,153 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $301,000 | 8,364 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $11,732,000 | 8,732 |
| Total liabilities | $10,459,000 | 8,668 |
| Total deposits | $10,413,000 | 8,632 |
| Interest-bearing deposits | $8,928,000 | 8,576 |
| Deposits held in domestic offices | $10,413,000 | 8,630 |
| % 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 | $46,000 | 8,587 |
| Total equity capital | $1,273,000 | 8,774 |
| Total bank equity capital | $1,273,000 | 8,774 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $321,000 | 4,979 |
| Surplus | $563,000 | 7,364 |
| Undivided profits | $389,000 | 7,762 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $336,000 | 4,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $113,000 | 8,407 |
| Earning assets | $10,683,000 | 8,716 |
| Long-term assets (5+ years) | $1,314,000 | 7,223 |
| Average Assets, year-to-date | $12,626,670 | 8,706 |
| Average Assets, quarterly | $12,416,500 | 8,717 |
| Volatile liabilities | $2,363,000 | 8,102 |
| Insider loans | $277,000 | 6,292 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $332,000 | 8,438 |
| Tier 1 (core) risk-based capital | $1,251,000 | 8,773 |
| Tier 2 risk-based capital | $96,000 | 8,419 |
| Total risk weighted assets | $7,761,000 | 8,623 |
| Total unused commitments | $332,000 | 8,439 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 8 | 8,210 |
| Assets and Liabilities | ||
| Total Assets: | $13,101,000 | 8,758 |
| Cash and due from depository institutions | $1,193,000 | 8,210 |
| Interest-bearing balances | $509,000 | 3,400 |
| Securities | $1,976,000 | 8,322 |
| Federal funds sold & reverse repurchase agreements | $554,000 | 5,541 |
| Net loans & leases | $8,830,000 | 8,474 |
| Loan loss allowance | $193,000 | 7,968 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $223,000 | 7,957 |
| Other real estate owned | $0 | 8,210 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $325,000 | 8,335 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $13,101,000 | 8,758 |
| Total liabilities | $11,836,000 | 8,687 |
| Total deposits | $11,790,000 | 8,659 |
| Interest-bearing deposits | $9,801,000 | 8,620 |
| Deposits held in domestic offices | $11,790,000 | 8,656 |
| % 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 | $46,000 | 8,599 |
| Total equity capital | $1,265,000 | 8,825 |
| Total bank equity capital | $1,265,000 | 8,825 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $321,000 | 5,012 |
| Surplus | $563,000 | 7,408 |
| Undivided profits | $381,000 | 7,756 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $342,000 | 4,478 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $123,000 | 8,366 |
| Earning assets | $11,869,000 | 8,742 |
| Long-term assets (5+ years) | $1,432,000 | 7,238 |
| Average Assets, year-to-date | $13,074,000 | 8,756 |
| Average Assets, quarterly | $13,074,000 | 8,756 |
| Volatile liabilities | $2,388,000 | 8,109 |
| Insider loans | $277,000 | 6,310 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $611,000 | 8,292 |
| Tier 1 (core) risk-based capital | $1,237,000 | 8,832 |
| Tier 2 risk-based capital | $111,000 | 8,372 |
| Total risk weighted assets | $8,817,000 | 8,604 |
| Total unused commitments | $611,000 | 8,293 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 8 | 8,250 |
| Assets and Liabilities | ||
| Total Assets: | $13,047,000 | 8,790 |
| Cash and due from depository institutions | $1,345,000 | 8,250 |
| Interest-bearing balances | $710,000 | 3,131 |
| Securities | $1,490,000 | 8,472 |
| Federal funds sold & reverse repurchase agreements | $1,199,000 | 4,654 |
| Net loans & leases | $8,517,000 | 8,546 |
| Loan loss allowance | $193,000 | 7,993 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $225,000 | 7,978 |
| Other real estate owned | $0 | 8,250 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $271,000 | 8,519 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $13,047,000 | 8,790 |
| Total liabilities | $11,769,000 | 8,734 |
| Total deposits | $11,644,000 | 8,710 |
| Interest-bearing deposits | $9,535,000 | 8,677 |
| Deposits held in domestic offices | $11,644,000 | 8,708 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $100,000 | 5,644 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $25,000 | 8,833 |
| Total equity capital | $1,278,000 | 8,865 |
| Total bank equity capital | $1,278,000 | 8,865 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $321,000 | 5,027 |
| Surplus | $563,000 | 7,431 |
| Undivided profits | $394,000 | 7,889 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $127,000 | 6,095 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $89,000 | 8,602 |
| Earning assets | $11,916,000 | 8,773 |
| Long-term assets (5+ years) | $1,456,000 | 7,291 |
| Average Assets, year-to-date | $13,870,600 | 8,750 |
| Average Assets, quarterly | $13,055,500 | 8,792 |
| Volatile liabilities | $1,981,000 | 8,280 |
| Insider loans | $277,000 | 6,345 |
| FHLB advances | $100,000 | 5,218 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $617,000 | 8,275 |
| Tier 1 (core) risk-based capital | $1,248,000 | 8,865 |
| Tier 2 risk-based capital | $105,000 | 8,466 |
| Total risk weighted assets | $8,385,000 | 8,687 |
| Total unused commitments | $617,000 | 8,277 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 8 | 8,293 |
| Assets and Liabilities | ||
| Total Assets: | $13,064,000 | 8,846 |
| Cash and due from depository institutions | $1,637,000 | 8,293 |
| Interest-bearing balances | $711,000 | 3,170 |
| Securities | $1,497,000 | 8,512 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $9,421,000 | 8,523 |
| Loan loss allowance | $166,000 | 8,174 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $231,000 | 7,976 |
| Other real estate owned | $0 | 8,293 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $278,000 | 8,572 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $13,064,000 | 8,846 |
| Total liabilities | $11,785,000 | 8,777 |
| Total deposits | $11,108,000 | 8,769 |
| Interest-bearing deposits | $9,225,000 | 8,730 |
| Deposits held in domestic offices | $11,108,000 | 8,766 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $536,000 | 3,159 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $100,000 | 5,682 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $41,000 | 8,762 |
| Total equity capital | $1,279,000 | 8,916 |
| Total bank equity capital | $1,279,000 | 8,916 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $321,000 | 5,048 |
| Surplus | $563,000 | 7,447 |
| Undivided profits | $395,000 | 7,974 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $106,000 | 6,464 |
| 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 | $11,629,000 | 8,832 |
| Long-term assets (5+ years) | $1,541,000 | 7,312 |
| Average Assets, year-to-date | $14,076,500 | 8,808 |
| Average Assets, quarterly | $13,455,000 | 8,826 |
| Volatile liabilities | $2,413,000 | 8,186 |
| Insider loans | $278,000 | 6,336 |
| FHLB advances | $100,000 | 5,261 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $310,000 | 8,556 |
| Tier 1 (core) risk-based capital | $1,247,000 | 8,919 |
| Tier 2 risk-based capital | $115,000 | 8,431 |
| Total risk weighted assets | $9,217,000 | 8,680 |
| Total unused commitments | $310,000 | 8,558 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 9 | 8,187 |
| Assets and Liabilities | ||
| Total Assets: | $13,846,000 | 8,868 |
| Cash and due from depository institutions | $928,000 | 8,187 |
| Interest-bearing balances | $313,000 | 4,027 |
| Securities | $1,491,000 | 8,586 |
| Federal funds sold & reverse repurchase agreements | $1,041,000 | 4,378 |
| Net loans & leases | $9,835,000 | 8,522 |
| Loan loss allowance | $162,000 | 8,249 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $234,000 | 8,007 |
| Other real estate owned | $0 | 8,187 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $317,000 | 8,476 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $13,846,000 | 8,868 |
| Total liabilities | $12,567,000 | 8,812 |
| Total deposits | $12,332,000 | 8,779 |
| Interest-bearing deposits | $10,671,000 | 8,722 |
| Deposits held in domestic offices | $12,332,000 | 8,778 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $200,000 | 5,564 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $35,000 | 8,817 |
| Total equity capital | $1,279,000 | 8,961 |
| Total bank equity capital | $1,279,000 | 8,961 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $321,000 | 5,081 |
| Surplus | $563,000 | 7,493 |
| Undivided profits | $395,000 | 7,878 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $146,000 | 6,079 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $127,000 | 8,449 |
| Earning assets | $12,680,000 | 8,846 |
| Long-term assets (5+ years) | $1,580,000 | 7,399 |
| Average Assets, year-to-date | $14,414,000 | 8,840 |
| Average Assets, quarterly | $14,061,500 | 8,853 |
| Volatile liabilities | $1,771,000 | 8,449 |
| Insider loans | $282,000 | 6,342 |
| FHLB advances | $200,000 | 5,216 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $491,000 | 8,461 |
| Tier 1 (core) risk-based capital | $1,250,000 | 8,966 |
| Tier 2 risk-based capital | $123,000 | 8,415 |
| Total risk weighted assets | $9,836,000 | 8,675 |
| Total unused commitments | $491,000 | 8,464 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 9 | 8,203 |
| Assets and Liabilities | ||
| Total Assets: | $14,277,000 | 8,887 |
| Cash and due from depository institutions | $915,000 | 8,203 |
| Interest-bearing balances | $217,000 | 4,535 |
| Securities | $1,009,000 | 8,694 |
| Federal funds sold & reverse repurchase agreements | $1,062,000 | 5,535 |
| Net loans & leases | $10,754,000 | 8,450 |
| Loan loss allowance | $158,000 | 8,291 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $233,000 | 8,024 |
| Other real estate owned | $0 | 8,203 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $304,000 | 8,489 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $14,277,000 | 8,887 |
| Total liabilities | $13,000,000 | 8,822 |
| Total deposits | $12,769,000 | 8,791 |
| Interest-bearing deposits | $10,662,000 | 8,756 |
| Deposits held in domestic offices | $12,769,000 | 8,789 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $200,000 | 5,452 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $31,000 | 8,938 |
| Total equity capital | $1,277,000 | 8,995 |
| Total bank equity capital | $1,277,000 | 8,995 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $321,000 | 5,091 |
| Surplus | $563,000 | 7,515 |
| Undivided profits | $393,000 | 8,048 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $146,000 | 6,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $110,000 | 8,551 |
| Earning assets | $13,042,000 | 8,868 |
| Long-term assets (5+ years) | $1,600,000 | 7,398 |
| Average Assets, year-to-date | $14,698,000 | 8,857 |
| Average Assets, quarterly | $14,698,000 | 8,857 |
| Volatile liabilities | $1,866,000 | 8,406 |
| Insider loans | $282,000 | 6,324 |
| FHLB advances | $200,000 | 5,062 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $704,000 | 8,347 |
| Tier 1 (core) risk-based capital | $1,243,000 | 8,996 |
| Tier 2 risk-based capital | $131,000 | 8,370 |
| Total risk weighted assets | $10,453,000 | 8,663 |
| Total unused commitments | $704,000 | 8,353 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 9 | 8,271 |
| Assets and Liabilities | ||
| Total Assets: | $15,119,000 | 8,897 |
| Cash and due from depository institutions | $1,014,000 | 8,271 |
| Interest-bearing balances | $417,000 | 3,844 |
| Securities | $1,911,000 | 8,575 |
| Federal funds sold & reverse repurchase agreements | $170,000 | 6,080 |
| Net loans & leases | $11,496,000 | 8,456 |
| Loan loss allowance | $155,000 | 8,351 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $223,000 | 8,122 |
| Other real estate owned | $0 | 8,271 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $305,000 | 8,586 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,119,000 | 8,897 |
| Total liabilities | $13,844,000 | 8,831 |
| Total deposits | $13,501,000 | 8,798 |
| Interest-bearing deposits | $11,773,000 | 8,741 |
| Deposits held in domestic offices | $13,501,000 | 8,796 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $300,000 | 5,354 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $43,000 | 8,859 |
| Total equity capital | $1,275,000 | 9,051 |
| Total bank equity capital | $1,275,000 | 9,051 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $321,000 | 5,131 |
| Surplus | $563,000 | 7,562 |
| Undivided profits | $391,000 | 8,075 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $141,000 | 6,331 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $123,000 | 8,548 |
| Earning assets | $13,994,000 | 8,856 |
| Long-term assets (5+ years) | $1,310,000 | 7,545 |
| Average Assets, year-to-date | $15,496,200 | 8,867 |
| Average Assets, quarterly | $15,286,500 | 8,892 |
| Volatile liabilities | $2,563,000 | 8,199 |
| Insider loans | $282,000 | 6,376 |
| FHLB advances | $300,000 | 5,056 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,525,000 | 7,681 |
| Tier 1 (core) risk-based capital | $1,239,000 | 9,053 |
| Tier 2 risk-based capital | $145,000 | 8,312 |
| Total risk weighted assets | $11,576,000 | 8,622 |
| Total unused commitments | $1,525,000 | 7,685 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 9 | 8,306 |
| Assets and Liabilities | ||
| Total Assets: | $15,454,000 | 8,934 |
| Cash and due from depository institutions | $1,577,000 | 8,306 |
| Interest-bearing balances | $822,000 | 3,274 |
| Securities | $1,162,000 | 8,754 |
| Federal funds sold & reverse repurchase agreements | $325,000 | 6,179 |
| Net loans & leases | $11,819,000 | 8,501 |
| Loan loss allowance | $355,000 | 7,055 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $228,000 | 8,158 |
| Other real estate owned | $0 | 8,306 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $343,000 | 8,566 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,454,000 | 8,934 |
| Total liabilities | $14,147,000 | 8,876 |
| Total deposits | $13,796,000 | 8,837 |
| Interest-bearing deposits | $11,563,000 | 8,799 |
| Deposits held in domestic offices | $13,796,000 | 8,837 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $300,000 | 5,327 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $51,000 | 8,921 |
| Total equity capital | $1,307,000 | 9,094 |
| Total bank equity capital | $1,307,000 | 9,094 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $321,000 | 5,159 |
| Surplus | $563,000 | 7,596 |
| Undivided profits | $423,000 | 8,128 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $129,000 | 6,634 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $141,000 | 8,499 |
| Earning assets | $14,128,000 | 8,904 |
| Long-term assets (5+ years) | $1,153,000 | 7,666 |
| Average Assets, year-to-date | $15,590,500 | 8,912 |
| Average Assets, quarterly | $14,917,500 | 8,958 |
| Volatile liabilities | $2,461,000 | 8,302 |
| Insider loans | $282,000 | 6,412 |
| FHLB advances | $300,000 | 5,018 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,070,000 | 8,086 |
| Tier 1 (core) risk-based capital | $1,273,000 | 9,096 |
| Tier 2 risk-based capital | $150,000 | 8,332 |
| Total risk weighted assets | $11,811,000 | 8,655 |
| Total unused commitments | $1,070,000 | 8,094 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 9 | 8,333 |
| Assets and Liabilities | ||
| Total Assets: | $14,381,000 | 9,021 |
| Cash and due from depository institutions | $1,358,000 | 8,333 |
| Interest-bearing balances | $733,000 | 3,528 |
| Securities | $413,000 | 8,965 |
| Federal funds sold & reverse repurchase agreements | $492,000 | 6,367 |
| Net loans & leases | $11,553,000 | 8,546 |
| Loan loss allowance | $253,000 | 7,738 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $234,000 | 8,147 |
| Other real estate owned | $0 | 8,333 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $331,000 | 8,596 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,381,000 | 9,021 |
| Total liabilities | $13,049,000 | 8,967 |
| Total deposits | $12,606,000 | 8,934 |
| Interest-bearing deposits | $10,985,000 | 8,876 |
| Deposits held in domestic offices | $12,606,000 | 8,932 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $400,000 | 5,315 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $43,000 | 9,038 |
| Total equity capital | $1,332,000 | 9,117 |
| Total bank equity capital | $1,332,000 | 9,117 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $321,000 | 5,169 |
| Surplus | $563,000 | 7,616 |
| Undivided profits | $448,000 | 8,182 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $265,000 | 5,584 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $123,000 | 8,619 |
| Earning assets | $13,191,000 | 8,989 |
| Long-term assets (5+ years) | $1,187,000 | 7,656 |
| Average Assets, year-to-date | $15,636,000 | 8,955 |
| Average Assets, quarterly | $15,568,500 | 8,965 |
| Volatile liabilities | $2,432,000 | 8,335 |
| Insider loans | $283,000 | 6,383 |
| FHLB advances | $400,000 | 4,946 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,330,000 | 7,901 |
| Tier 1 (core) risk-based capital | $1,298,000 | 9,120 |
| Tier 2 risk-based capital | $144,000 | 8,407 |
| Total risk weighted assets | $11,389,000 | 8,727 |
| Total unused commitments | $1,330,000 | 7,913 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 9 | 8,372 |
| Assets and Liabilities | ||
| Total Assets: | $16,756,000 | 8,941 |
| Cash and due from depository institutions | $1,576,000 | 8,372 |
| Interest-bearing balances | $840,000 | 3,355 |
| Securities | $10,000 | 9,145 |
| Federal funds sold & reverse repurchase agreements | $2,162,000 | 5,132 |
| Net loans & leases | $12,409,000 | 8,489 |
| Loan loss allowance | $269,000 | 7,652 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $237,000 | 8,146 |
| Other real estate owned | $0 | 8,372 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $362,000 | 8,536 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,756,000 | 8,941 |
| Total liabilities | $15,441,000 | 8,861 |
| Total deposits | $14,998,000 | 8,831 |
| Interest-bearing deposits | $13,116,000 | 8,788 |
| Deposits held in domestic offices | $14,998,000 | 8,830 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $400,000 | 5,165 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $43,000 | 9,107 |
| Total equity capital | $1,315,000 | 9,164 |
| Total bank equity capital | $1,315,000 | 9,164 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $321,000 | 5,187 |
| Surplus | $563,000 | 7,647 |
| Undivided profits | $431,000 | 8,171 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $403,000 | 4,776 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $143,000 | 8,535 |
| Earning assets | $15,421,000 | 8,910 |
| Long-term assets (5+ years) | $587,000 | 7,932 |
| Average Assets, year-to-date | $16,263,500 | 8,964 |
| Average Assets, quarterly | $16,263,500 | 8,964 |
| Volatile liabilities | $2,926,000 | 8,123 |
| Insider loans | $283,000 | 6,401 |
| FHLB advances | $400,000 | 4,885 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,799,000 | 7,522 |
| Tier 1 (core) risk-based capital | $1,282,000 | 9,166 |
| Tier 2 risk-based capital | $163,000 | 8,280 |
| Total risk weighted assets | $12,955,000 | 8,607 |
| Total unused commitments | $1,799,000 | 7,538 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 9 | 8,399 |
| Assets and Liabilities | ||
| Total Assets: | $15,771,000 | 9,016 |
| Cash and due from depository institutions | $1,978,000 | 8,399 |
| Interest-bearing balances | $818,000 | 3,292 |
| Securities | $10,000 | 9,187 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 5,029 |
| Net loans & leases | $11,411,000 | 8,616 |
| Loan loss allowance | $287,000 | 7,521 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $245,000 | 8,162 |
| Other real estate owned | $0 | 8,399 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $327,000 | 8,710 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,771,000 | 9,016 |
| Total liabilities | $14,464,000 | 8,949 |
| Total deposits | $13,758,000 | 8,947 |
| Interest-bearing deposits | $12,361,000 | 8,867 |
| Deposits held in domestic offices | $13,758,000 | 8,946 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $667,000 | 5,126 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $39,000 | 9,176 |
| Total equity capital | $1,307,000 | 9,198 |
| Total bank equity capital | $1,307,000 | 9,198 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $321,000 | 5,201 |
| Surplus | $563,000 | 7,668 |
| Undivided profits | $423,000 | 8,236 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $186,000 | 6,014 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $116,000 | 8,788 |
| Earning assets | $14,039,000 | 9,010 |
| Long-term assets (5+ years) | $523,000 | 7,998 |
| Average Assets, year-to-date | $14,128,000 | 9,068 |
| Average Assets, quarterly | $15,637,000 | 9,011 |
| Volatile liabilities | $3,089,000 | 8,107 |
| Insider loans | $297,000 | 6,342 |
| FHLB advances | $667,000 | 4,788 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,519,000 | 7,635 |
| Tier 1 (core) risk-based capital | $1,274,000 | 9,194 |
| Tier 2 risk-based capital | $150,000 | 8,429 |
| Total risk weighted assets | $11,838,000 | 8,757 |
| Total unused commitments | $1,519,000 | 7,639 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 10 | 8,376 |
| Assets and Liabilities | ||
| Total Assets: | $13,552,000 | 9,321 |
| Cash and due from depository institutions | $1,778,000 | 8,376 |
| Interest-bearing balances | $564,000 | 3,573 |
| Securities | $1,392,000 | 9,042 |
| Federal funds sold & reverse repurchase agreements | $1,936,000 | 4,887 |
| Net loans & leases | $7,734,000 | 9,138 |
| Loan loss allowance | $296,000 | 7,400 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $278,000 | 8,177 |
| Other real estate owned | $72,000 | 8,376 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $362,000 | 8,804 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,552,000 | 9,321 |
| Total liabilities | $12,131,000 | 9,269 |
| Total deposits | $10,879,000 | 9,285 |
| Interest-bearing deposits | $9,084,000 | 9,249 |
| Deposits held in domestic offices | $10,879,000 | 9,285 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,200,000 | 4,521 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $52,000 | 9,371 |
| Total equity capital | $1,421,000 | 9,383 |
| Total bank equity capital | $1,421,000 | 9,383 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $321,000 | 5,322 |
| Surplus | $563,000 | 7,828 |
| Undivided profits | $537,000 | 8,099 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $170,000 | 6,247 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $150,000 | 8,783 |
| Earning assets | $11,626,000 | 9,334 |
| Long-term assets (5+ years) | $25,000 | 8,466 |
| Average Assets, year-to-date | $14,240,200 | 9,250 |
| Average Assets, quarterly | $13,670,500 | 9,301 |
| Volatile liabilities | $973,000 | 9,220 |
| Insider loans | $48,000 | 8,117 |
| FHLB advances | $1,200,000 | 4,278 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $406,000 | 8,864 |
| Tier 1 (core) risk-based capital | $1,375,000 | 9,377 |
| Tier 2 risk-based capital | $122,000 | 8,777 |
| Total risk weighted assets | $9,577,000 | 9,109 |
| Total unused commitments | $406,000 | 8,867 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 12 | 8,106 |
| Assets and Liabilities | ||
| Total Assets: | $14,637,000 | 9,478 |
| Cash and due from depository institutions | $961,000 | 8,106 |
| Interest-bearing balances | $401,000 | 3,230 |
| Securities | $3,030,000 | 8,998 |
| Federal funds sold & reverse repurchase agreements | $1,635,000 | 4,627 |
| Net loans & leases | $8,194,000 | 9,298 |
| Loan loss allowance | $309,000 | 7,239 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $320,000 | 8,234 |
| Other real estate owned | $99,000 | 8,106 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $398,000 | 8,655 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,637,000 | 9,478 |
| Total liabilities | $12,937,000 | 9,427 |
| Total deposits | $11,150,000 | 9,483 |
| Interest-bearing deposits | $9,551,000 | 9,438 |
| Deposits held in domestic offices | $11,150,000 | 9,483 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,733,000 | 4,156 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $54,000 | 9,670 |
| Total equity capital | $1,700,000 | 9,517 |
| Total bank equity capital | $1,700,000 | 9,517 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $321,000 | 5,488 |
| Surplus | $563,000 | 8,028 |
| Undivided profits | $816,000 | 7,922 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $71,000 | 7,171 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $191,000 | 8,054 |
| Earning assets | $13,260,000 | 9,466 |
| Long-term assets (5+ years) | $142,000 | 8,575 |
| Average Assets, year-to-date | $16,991,200 | 9,245 |
| Average Assets, quarterly | $15,144,500 | 9,423 |
| Volatile liabilities | $1,312,000 | 9,261 |
| Insider loans | $44,000 | 8,378 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,125,000 | 8,152 |
| Tier 1 (core) risk-based capital | $1,688,000 | 9,502 |
| Tier 2 risk-based capital | $132,790 | 8,824 |
| Total risk weighted assets | $10,446,690 | 9,215 |
| Total unused commitments | $1,125,000 | 8,157 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 16 | 7,472 |
| Assets and Liabilities | ||
| Total Assets: | $21,358,000 | 9,251 |
| Cash and due from depository institutions | $1,015,000 | 7,472 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $4,367,000 | 8,897 |
| Federal funds sold & reverse repurchase agreements | $2,957,000 | 2,914 |
| Net loans & leases | $12,250,000 | 9,031 |
| Loan loss allowance | $376,000 | 6,656 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $386,000 | 8,183 |
| Other real estate owned | $0 | 7,472 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $383,000 | 8,885 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,358,000 | 9,251 |
| Total liabilities | $19,788,000 | 9,131 |
| Total deposits | $19,654,000 | 9,035 |
| Interest-bearing deposits | $17,024,000 | 8,984 |
| Deposits held in domestic offices | $19,654,000 | 9,033 |
| % 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 | $134,000 | 8,944 |
| Total equity capital | $1,570,000 | 9,806 |
| Total bank equity capital | $1,570,000 | 9,806 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $321,000 | 5,665 |
| Surplus | $563,000 | 8,249 |
| Undivided profits | $686,000 | 8,151 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $484,000 | 3,735 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $161,000 | 8,301 |
| Earning assets | $19,574,000 | 9,218 |
| Long-term assets (5+ years) | $278,000 | 8,789 |
| Average Assets, year-to-date | $22,106,200 | 9,071 |
| Average Assets, quarterly | $21,125,500 | 9,237 |
| Volatile liabilities | $1,327,000 | 9,444 |
| Insider loans | $100,000 | 8,000 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $3,879,000 | 6,093 |
| Tier 1 (core) risk-based capital | $1,646,000 | 9,783 |
| Tier 2 risk-based capital | $185,470 | 8,354 |
| Total risk weighted assets | $14,646,770 | 8,929 |
| Total unused commitments | $3,879,000 | 6,098 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 15 | 7,821 |
| Assets and Liabilities | ||
| Total Assets: | $21,781,000 | 9,372 |
| Cash and due from depository institutions | $872,000 | 7,821 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $4,036,000 | 9,111 |
| Federal funds sold & reverse repurchase agreements | $1,723,000 | 6,129 |
| Net loans & leases | $14,387,000 | 8,787 |
| Loan loss allowance | $379,000 | 6,590 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $416,000 | 8,145 |
| Other real estate owned | $0 | 7,821 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $347,000 | 9,087 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,781,000 | 9,372 |
| Total liabilities | $20,021,000 | 9,266 |
| Total deposits | $19,901,000 | 9,182 |
| Interest-bearing deposits | $17,264,000 | 9,107 |
| Deposits held in domestic offices | $19,901,000 | 9,182 |
| % 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 | $120,000 | 9,520 |
| Total equity capital | $1,760,000 | 9,884 |
| Total bank equity capital | $1,760,000 | 9,884 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $321,000 | 5,737 |
| Surplus | $562,000 | 8,390 |
| Undivided profits | $877,000 | 8,417 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $397,000 | 4,536 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $203,000 | 7,875 |
| Earning assets | $20,146,000 | 9,321 |
| Long-term assets (5+ years) | $386,000 | 8,870 |
| Average Assets, year-to-date | $19,921,000 | 9,428 |
| Average Assets, quarterly | $21,524,500 | 9,348 |
| Volatile liabilities | $2,421,000 | 8,702 |
| Insider loans | $381,000 | 5,936 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,552,000 | 6,941 |
| Tier 1 (core) risk-based capital | $1,738,000 | 9,855 |
| Tier 2 risk-based capital | $191,910 | 8,354 |
| Total risk weighted assets | $15,165,910 | 8,946 |
| Total unused commitments | $2,552,000 | 6,955 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 11 | 9,106 |
| Assets and Liabilities | ||
| Total Assets: | $18,968,000 | 9,957 |
| Cash and due from depository institutions | $1,453,000 | 9,106 |
| Interest-bearing balances | $99,000 | 4,790 |
| Securities | $4,762,000 | 9,333 |
| Federal funds sold & reverse repurchase agreements | $683,000 | 6,939 |
| Net loans & leases | $11,458,000 | 9,615 |
| Loan loss allowance | $323,000 | 7,330 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $194,000 | 9,576 |
| Other real estate owned | $106,000 | 9,106 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $312,000 | 9,720 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,968,000 | 9,957 |
| Total liabilities | $17,236,000 | 9,876 |
| Total deposits | $14,834,000 | 10,060 |
| Interest-bearing deposits | $12,089,000 | 10,095 |
| Deposits held in domestic offices | $14,834,000 | 10,060 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,249,000 | 2,051 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $153,000 | 9,582 |
| Total equity capital | $1,732,000 | 10,258 |
| Total bank equity capital | $1,732,000 | 10,258 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $321,000 | 5,979 |
| Surplus | $562,000 | 8,692 |
| Undivided profits | $849,000 | 8,845 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $150,000 | 6,959 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $161,000 | 8,840 |
| Earning assets | $17,002,000 | 9,965 |
| Long-term assets (5+ years) | $811,000 | 8,697 |
| Average Assets, year-to-date | $18,615,600 | 9,882 |
| Average Assets, quarterly | $18,570,000 | 9,952 |
| Volatile liabilities | $2,872,000 | 8,593 |
| Insider loans | $621,000 | 4,819 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,630,000 | 6,843 |
| Tier 1 (core) risk-based capital | $1,721,000 | 10,230 |
| Tier 2 risk-based capital | $157,820 | 9,031 |
| Total risk weighted assets | $12,460,220 | 9,615 |
| Total unused commitments | $2,630,000 | 6,850 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 11 | 9,546 |
| Assets and Liabilities | ||
| Total Assets: | $18,231,000 | 10,475 |
| Cash and due from depository institutions | $728,000 | 9,546 |
| Interest-bearing balances | $99,000 | 4,853 |
| Securities | $8,180,000 | 8,551 |
| Federal funds sold & reverse repurchase agreements | $799,000 | 6,857 |
| Net loans & leases | $7,926,000 | 10,631 |
| Loan loss allowance | $331,000 | 7,499 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $212,000 | 9,792 |
| Other real estate owned | $0 | 9,546 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $386,000 | 9,629 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,231,000 | 10,475 |
| Total liabilities | $16,632,000 | 10,409 |
| Total deposits | $15,196,000 | 10,486 |
| Interest-bearing deposits | $12,789,000 | 10,460 |
| Deposits held in domestic offices | $15,196,000 | 10,484 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,293,000 | 2,597 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $143,000 | 10,044 |
| Total equity capital | $1,599,000 | 10,768 |
| Total bank equity capital | $1,599,000 | 10,768 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $321,000 | 6,331 |
| Surplus | $563,000 | 9,042 |
| Undivided profits | $715,000 | 9,414 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $169,000 | 7,074 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $138,000 | 9,561 |
| Earning assets | $17,004,000 | 10,410 |
| Long-term assets (5+ years) | $884,000 | 8,901 |
| Average Assets, year-to-date | $18,376,000 | 10,383 |
| Average Assets, quarterly | $18,514,000 | 10,424 |
| Volatile liabilities | $1,805,000 | 9,676 |
| Insider loans | $342,000 | 6,523 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,309,000 | 7,137 |
| Tier 1 (core) risk-based capital | $1,605,000 | 10,748 |
| Tier 2 risk-based capital | $131,550 | 9,776 |
| Total risk weighted assets | $10,324,150 | 10,359 |
| Total unused commitments | $2,309,000 | 7,151 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 10 | 10,247 |
| Assets and Liabilities | ||
| Total Assets: | $19,027,000 | 10,816 |
| Cash and due from depository institutions | $803,000 | 10,247 |
| Interest-bearing balances | $99,000 | 5,198 |
| Securities | $8,619,000 | 8,771 |
| Federal funds sold & reverse repurchase agreements | $2,071,000 | 5,453 |
| Net loans & leases | $6,951,000 | 11,230 |
| Loan loss allowance | $320,000 | 7,838 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $186,000 | 10,361 |
| Other real estate owned | $0 | 10,247 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $397,000 | 9,917 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,027,000 | 10,816 |
| Total liabilities | $17,439,000 | 10,725 |
| Total deposits | $14,443,000 | 11,028 |
| Interest-bearing deposits | $12,536,000 | 10,967 |
| Deposits held in domestic offices | $14,443,000 | 11,027 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,895,000 | 1,921 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $101,000 | 11,134 |
| Total equity capital | $1,588,000 | 11,156 |
| Total bank equity capital | $1,588,000 | 11,156 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $321,000 | 6,676 |
| Surplus | $562,000 | 9,371 |
| Undivided profits | $705,000 | 9,881 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $276,000 | 5,833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $187,000 | 9,019 |
| Earning assets | $17,740,000 | 10,735 |
| Long-term assets (5+ years) | $525,000 | 9,624 |
| Average Assets, year-to-date | $18,154,000 | 10,818 |
| Average Assets, quarterly | $18,103,000 | 10,882 |
| Volatile liabilities | $3,301,000 | 8,278 |
| Insider loans | $339,000 | 6,712 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,997,000 | 7,432 |
| Tier 1 (core) risk-based capital | $1,540,000 | 11,184 |
| Tier 2 risk-based capital | $122,120 | 10,274 |
| Total risk weighted assets | $9,571,420 | 10,880 |
| Total unused commitments | $1,997,000 | 7,446 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 10 | 10,754 |
| Assets and Liabilities | ||
| Total Assets: | $18,254,000 | 11,359 |
| Cash and due from depository institutions | $898,000 | 10,754 |
| Interest-bearing balances | $99,000 | 5,563 |
| Securities | $8,677,000 | 9,260 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $8,031,000 | 11,480 |
| Loan loss allowance | $451,000 | 6,624 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $203,000 | 10,657 |
| Other real estate owned | $0 | 10,754 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $445,000 | 10,000 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,254,000 | 11,359 |
| Total liabilities | $16,779,000 | 11,277 |
| Total deposits | $14,846,000 | 11,468 |
| Interest-bearing deposits | $12,309,000 | 11,474 |
| Deposits held in domestic offices | $14,846,000 | 11,465 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,847,000 | 2,732 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $86,000 | 11,411 |
| Total equity capital | $1,475,000 | 11,656 |
| Total bank equity capital | $1,475,000 | 11,656 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $321,000 | 7,057 |
| Surplus | $563,000 | 9,724 |
| Undivided profits | $591,000 | 10,072 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $553,000 | 4,019 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $181,000 | 8,916 |
| Earning assets | $16,807,000 | 11,294 |
| Long-term assets (5+ years) | $1,733,000 | 8,552 |
| Average Assets, year-to-date | $18,468,400 | 11,289 |
| Average Assets, quarterly | $18,291,000 | 11,334 |
| Volatile liabilities | $2,148,000 | 9,492 |
| Insider loans | $355,000 | 6,716 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,954,000 | 7,532 |
| Tier 1 (core) risk-based capital | $1,475,000 | 11,704 |
| Tier 2 risk-based capital | $124,260 | 10,668 |
| Total risk weighted assets | $9,613,960 | 11,314 |
| Total unused commitments | $1,954,000 | 7,545 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 10 | 11,271 |
| Assets and Liabilities | ||
| Total Assets: | $19,316,000 | 11,720 |
| Cash and due from depository institutions | $677,000 | 11,271 |
| Interest-bearing balances | $99,000 | 6,563 |
| Securities | $8,373,000 | 9,726 |
| Federal funds sold & reverse repurchase agreements | $2,732,000 | 4,710 |
| Net loans & leases | $6,942,000 | 12,204 |
| Loan loss allowance | $389,000 | 7,540 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $201,000 | 11,180 |
| Other real estate owned | $7,000 | 11,271 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $384,000 | 10,450 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,316,000 | 11,720 |
| Total liabilities | $17,901,000 | 11,621 |
| Total deposits | $14,927,000 | 12,035 |
| Interest-bearing deposits | $12,662,000 | 12,001 |
| Deposits held in domestic offices | $14,927,000 | 12,035 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,837,000 | 1,911 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $137,000 | 10,687 |
| Total equity capital | $1,415,000 | 12,223 |
| Total bank equity capital | $1,415,000 | 12,223 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $321,000 | 7,428 |
| Surplus | $562,000 | 10,059 |
| Undivided profits | $532,000 | 10,776 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 11,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $126,000 | 10,211 |
| Earning assets | $18,146,000 | 11,587 |
| Long-term assets (5+ years) | $2,178,000 | 8,582 |
| Average Assets, year-to-date | $18,174,000 | 11,824 |
| Average Assets, quarterly | $18,403,000 | 11,831 |
| Volatile liabilities | $3,337,000 | 8,011 |
| Insider loans | $130,000 | 9,268 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,841,000 | 7,772 |
| Tier 1 (core) risk-based capital | $1,415,000 | 12,199 |
| Tier 2 risk-based capital | $113,650 | 11,292 |
| Total risk weighted assets | $8,816,450 | 11,976 |
| Total unused commitments | $1,841,000 | 7,799 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 11 | 11,407 |
| Assets and Liabilities | ||
| Total Assets: | $17,574,000 | 12,439 |
| Cash and due from depository institutions | $953,000 | 11,407 |
| Interest-bearing balances | $99,000 | 7,123 |
| Securities | $7,677,000 | 10,177 |
| Federal funds sold & reverse repurchase agreements | $557,000 | 9,941 |
| Net loans & leases | $7,797,000 | 12,372 |
| Loan loss allowance | $329,000 | 8,407 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $214,000 | 11,431 |
| Other real estate owned | $80,000 | 11,407 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $296,000 | 11,796 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,574,000 | 12,439 |
| Total liabilities | $16,351,000 | 12,327 |
| Total deposits | $15,479,000 | 12,398 |
| Interest-bearing deposits | $13,329,000 | 12,345 |
| Deposits held in domestic offices | $15,479,000 | 12,396 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $737,000 | 2,777 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $135,000 | 11,500 |
| Total equity capital | $1,223,000 | 12,846 |
| Total bank equity capital | $1,223,000 | 12,846 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $321,000 | 7,807 |
| Surplus | $562,000 | 10,299 |
| Undivided profits | $340,000 | 11,488 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 11,380 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $111,000 | 11,198 |
| Earning assets | $16,130,000 | 12,344 |
| Long-term assets (5+ years) | $2,226,000 | 8,699 |
| Average Assets, year-to-date | $15,590,200 | 12,672 |
| Average Assets, quarterly | $17,793,000 | 12,359 |
| Volatile liabilities | $1,037,000 | 11,714 |
| Insider loans | $91,000 | 5,946 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,446,000 | 6,726 |
| Tier 1 (core) risk-based capital | $1,223,000 | 12,826 |
| Tier 2 risk-based capital | $109,430 | 11,715 |
| Total risk weighted assets | $8,534,430 | 12,525 |
| Total unused commitments | $2,446,000 | 6,755 |
| Derivatives | $0 | 651 |