Home > The First State Bank > Assets and Liabilities
The First State Bank, Assets and Liabilities
| 2008-09-30 | Rank | |
| # of Employees: | 13 | 7,027 |
| Assets and Liabilities | ||
| Total Assets: | $24,284,000 | 7,948 |
| Cash and due from depository institutions | $379,000 | 7,027 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $1,391,000 | 7,753 |
| Federal funds sold & reverse repurchase agreements | $1,438,000 | 4,175 |
| Net loans & leases | $19,623,000 | 7,460 |
| Loan loss allowance | $243,000 | 7,350 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,143,000 | 5,611 |
| Other real estate owned | $0 | 7,027 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $310,000 | 8,068 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $24,284,000 | 7,948 |
| Total liabilities | $22,112,000 | 7,871 |
| Total deposits | $22,087,000 | 7,798 |
| Interest-bearing deposits | $18,152,000 | 7,778 |
| Deposits held in domestic offices | $22,087,000 | 7,798 |
| % 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 | $25,000 | 8,335 |
| Total equity capital | $2,172,000 | 8,156 |
| Total bank equity capital | $2,172,000 | 8,156 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $125,000 | 6,114 |
| Surplus | $475,000 | 7,237 |
| Undivided profits | $1,572,000 | 6,233 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $153,000 | 6,440 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $135,000 | 7,966 |
| Earning assets | $22,452,000 | 7,927 |
| Long-term assets (5+ years) | $2,054,000 | 6,924 |
| Average Assets, year-to-date | $25,420,250 | 7,882 |
| Average Assets, quarterly | $24,866,000 | 7,912 |
| Volatile liabilities | $6,198,000 | 7,026 |
| Insider loans | $34,000 | 7,255 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $310,000 | 8,009 |
| Tier 1 (core) risk-based capital | $2,191,000 | 8,142 |
| Tier 2 risk-based capital | $240,000 | 7,212 |
| Total risk weighted assets | $19,212,000 | 7,662 |
| Total unused commitments | $310,000 | 8,009 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 14 | 6,963 |
| Assets and Liabilities | ||
| Total Assets: | $25,448,000 | 7,959 |
| Cash and due from depository institutions | $482,000 | 6,963 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $1,966,000 | 7,679 |
| Federal funds sold & reverse repurchase agreements | $2,009,000 | 3,844 |
| Net loans & leases | $19,369,000 | 7,491 |
| Loan loss allowance | $260,000 | 7,266 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,162,000 | 5,615 |
| Other real estate owned | $75,000 | 6,963 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $385,000 | 7,966 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $25,448,000 | 7,959 |
| Total liabilities | $23,322,000 | 7,858 |
| Total deposits | $23,291,000 | 7,782 |
| Interest-bearing deposits | $19,155,000 | 7,757 |
| Deposits held in domestic offices | $23,291,000 | 7,781 |
| % 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 | $31,000 | 8,383 |
| Total equity capital | $2,126,000 | 8,220 |
| Total bank equity capital | $2,126,000 | 8,220 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $125,000 | 6,166 |
| Surplus | $475,000 | 7,285 |
| Undivided profits | $1,526,000 | 6,336 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $195,000 | 6,121 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $190,000 | 7,700 |
| Earning assets | $23,344,000 | 7,934 |
| Long-term assets (5+ years) | $2,108,000 | 6,958 |
| Average Assets, year-to-date | $25,799,000 | 7,925 |
| Average Assets, quarterly | $25,529,500 | 7,957 |
| Volatile liabilities | $6,062,000 | 7,081 |
| Insider loans | $34,000 | 7,325 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $855,000 | 7,794 |
| Tier 1 (core) risk-based capital | $2,121,000 | 8,209 |
| Tier 2 risk-based capital | $238,000 | 7,246 |
| Total risk weighted assets | $19,031,000 | 7,701 |
| Total unused commitments | $855,000 | 7,795 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 14 | 6,964 |
| Assets and Liabilities | ||
| Total Assets: | $25,611,000 | 7,972 |
| Cash and due from depository institutions | $579,000 | 6,964 |
| Interest-bearing balances | $4,000 | 6,592 |
| Securities | $2,835,000 | 7,515 |
| Federal funds sold & reverse repurchase agreements | $2,842,000 | 4,386 |
| Net loans & leases | $17,681,000 | 7,584 |
| Loan loss allowance | $293,000 | 7,071 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,181,000 | 5,593 |
| Other real estate owned | $72,000 | 6,964 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $421,000 | 7,873 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $25,611,000 | 7,972 |
| Total liabilities | $23,530,000 | 7,835 |
| Total deposits | $23,496,000 | 7,765 |
| Interest-bearing deposits | $19,428,000 | 7,751 |
| Deposits held in domestic offices | $23,496,000 | 7,764 |
| % 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 | $34,000 | 8,419 |
| Total equity capital | $2,081,000 | 8,276 |
| Total bank equity capital | $2,081,000 | 8,276 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $125,000 | 6,192 |
| Surplus | $475,000 | 7,306 |
| Undivided profits | $1,481,000 | 6,526 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $286,000 | 5,561 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $200,000 | 7,672 |
| Earning assets | $23,362,000 | 7,962 |
| Long-term assets (5+ years) | $1,732,000 | 7,010 |
| Average Assets, year-to-date | $25,974,500 | 7,937 |
| Average Assets, quarterly | $25,974,500 | 7,937 |
| Volatile liabilities | $5,880,000 | 7,100 |
| Insider loans | $34,000 | 7,342 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $642,000 | 7,924 |
| Tier 1 (core) risk-based capital | $2,060,000 | 8,267 |
| Tier 2 risk-based capital | $238,000 | 7,233 |
| Total risk weighted assets | $18,969,000 | 7,701 |
| Total unused commitments | $642,000 | 7,926 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 16 | 6,654 |
| Assets and Liabilities | ||
| Total Assets: | $26,338,000 | 7,935 |
| Cash and due from depository institutions | $707,000 | 6,654 |
| Interest-bearing balances | $3,000 | 6,499 |
| Securities | $2,829,000 | 7,600 |
| Federal funds sold & reverse repurchase agreements | $4,958,000 | 2,554 |
| Net loans & leases | $15,652,000 | 7,739 |
| Loan loss allowance | $299,000 | 7,054 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,200,000 | 5,583 |
| Other real estate owned | $83,000 | 6,654 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $909,000 | 6,889 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $26,338,000 | 7,935 |
| Total liabilities | $24,279,000 | 7,805 |
| Total deposits | $24,239,000 | 7,720 |
| Interest-bearing deposits | $20,081,000 | 7,695 |
| Deposits held in domestic offices | $24,239,000 | 7,719 |
| % 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 | $40,000 | 8,437 |
| Total equity capital | $2,059,000 | 8,314 |
| Total bank equity capital | $2,059,000 | 8,314 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $125,000 | 6,231 |
| Surplus | $475,000 | 7,332 |
| Undivided profits | $1,459,000 | 6,597 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $203,000 | 5,761 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $195,000 | 7,818 |
| Earning assets | $23,442,000 | 7,945 |
| Long-term assets (5+ years) | $1,381,000 | 7,059 |
| Average Assets, year-to-date | $26,138,000 | 7,891 |
| Average Assets, quarterly | $26,066,500 | 7,928 |
| Volatile liabilities | $6,522,000 | 6,936 |
| Insider loans | $435,000 | 5,717 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $702,000 | 7,898 |
| Tier 1 (core) risk-based capital | $2,045,000 | 8,304 |
| Tier 2 risk-based capital | $229,000 | 7,314 |
| Total risk weighted assets | $18,244,000 | 7,748 |
| Total unused commitments | $702,000 | 7,898 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 14 | 6,996 |
| Assets and Liabilities | ||
| Total Assets: | $25,795,000 | 7,960 |
| Cash and due from depository institutions | $942,000 | 6,996 |
| Interest-bearing balances | $3,000 | 6,462 |
| Securities | $3,330,000 | 7,520 |
| Federal funds sold & reverse repurchase agreements | $3,904,000 | 3,021 |
| Net loans & leases | $15,426,000 | 7,777 |
| Loan loss allowance | $372,000 | 6,678 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,219,000 | 5,560 |
| Other real estate owned | $208,000 | 6,996 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $766,000 | 7,296 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $25,795,000 | 7,960 |
| Total liabilities | $23,724,000 | 7,834 |
| Total deposits | $23,688,000 | 7,750 |
| Interest-bearing deposits | $19,045,000 | 7,768 |
| Deposits held in domestic offices | $23,688,000 | 7,750 |
| % 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 | $36,000 | 8,487 |
| Total equity capital | $2,071,000 | 8,330 |
| Total bank equity capital | $2,071,000 | 8,330 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $125,000 | 6,241 |
| Surplus | $475,000 | 7,345 |
| Undivided profits | $1,471,000 | 6,650 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $200,000 | 5,614 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $233,000 | 7,739 |
| Earning assets | $22,663,000 | 7,991 |
| Long-term assets (5+ years) | $572,000 | 7,356 |
| Average Assets, year-to-date | $26,088,000 | 7,913 |
| Average Assets, quarterly | $25,717,000 | 7,945 |
| Volatile liabilities | $6,172,000 | 7,046 |
| Insider loans | $440,000 | 5,676 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $168,000 | 8,242 |
| Tier 1 (core) risk-based capital | $2,068,000 | 8,321 |
| Tier 2 risk-based capital | $225,000 | 7,362 |
| Total risk weighted assets | $17,864,000 | 7,786 |
| Total unused commitments | $168,000 | 8,243 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 16 | 6,721 |
| Assets and Liabilities | ||
| Total Assets: | $25,639,000 | 8,010 |
| Cash and due from depository institutions | $712,000 | 6,721 |
| Interest-bearing balances | $3,000 | 6,484 |
| Securities | $3,384,000 | 7,562 |
| Federal funds sold & reverse repurchase agreements | $3,663,000 | 3,241 |
| Net loans & leases | $15,568,000 | 7,792 |
| Loan loss allowance | $506,000 | 6,011 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,247,000 | 5,545 |
| Other real estate owned | $247,000 | 6,721 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $818,000 | 7,149 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $25,639,000 | 8,010 |
| Total liabilities | $23,578,000 | 7,886 |
| Total deposits | $23,541,000 | 7,802 |
| Interest-bearing deposits | $19,208,000 | 7,810 |
| Deposits held in domestic offices | $23,541,000 | 7,800 |
| % 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 | $37,000 | 8,530 |
| Total equity capital | $2,061,000 | 8,366 |
| Total bank equity capital | $2,061,000 | 8,366 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $125,000 | 6,281 |
| Surplus | $475,000 | 7,379 |
| Undivided profits | $1,461,000 | 6,639 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $244,000 | 5,253 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $224,000 | 7,739 |
| Earning assets | $22,618,000 | 8,033 |
| Long-term assets (5+ years) | $856,000 | 7,265 |
| Average Assets, year-to-date | $26,185,670 | 7,966 |
| Average Assets, quarterly | $25,980,500 | 7,986 |
| Volatile liabilities | $5,910,000 | 7,100 |
| Insider loans | $62,000 | 7,265 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $161,000 | 8,305 |
| Tier 1 (core) risk-based capital | $2,071,000 | 8,360 |
| Tier 2 risk-based capital | $225,000 | 7,397 |
| Total risk weighted assets | $17,748,000 | 7,829 |
| Total unused commitments | $161,000 | 8,307 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 17 | 6,556 |
| Assets and Liabilities | ||
| Total Assets: | $26,322,000 | 8,012 |
| Cash and due from depository institutions | $831,000 | 6,556 |
| Interest-bearing balances | $3,000 | 6,507 |
| Securities | $3,771,000 | 7,513 |
| Federal funds sold & reverse repurchase agreements | $2,636,000 | 4,608 |
| Net loans & leases | $16,779,000 | 7,693 |
| Loan loss allowance | $574,000 | 5,722 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,264,000 | 5,520 |
| Other real estate owned | $47,000 | 6,556 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $994,000 | 6,698 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $26,322,000 | 8,012 |
| Total liabilities | $24,242,000 | 7,882 |
| Total deposits | $24,202,000 | 7,802 |
| Interest-bearing deposits | $19,705,000 | 7,809 |
| Deposits held in domestic offices | $24,202,000 | 7,800 |
| % 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 | $2,080,000 | 8,397 |
| Total bank equity capital | $2,080,000 | 8,397 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $125,000 | 6,303 |
| Surplus | $475,000 | 7,398 |
| Undivided profits | $1,480,000 | 6,715 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,080,000 | 2,648 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $238,000 | 7,616 |
| Earning assets | $23,189,000 | 8,045 |
| Long-term assets (5+ years) | $899,000 | 7,245 |
| Average Assets, year-to-date | $26,459,000 | 7,993 |
| Average Assets, quarterly | $26,459,000 | 7,993 |
| Volatile liabilities | $5,972,000 | 7,041 |
| Insider loans | $129,000 | 6,896 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $192,000 | 8,308 |
| Tier 1 (core) risk-based capital | $2,080,000 | 8,381 |
| Tier 2 risk-based capital | $240,000 | 7,313 |
| Total risk weighted assets | $18,848,000 | 7,751 |
| Total unused commitments | $192,000 | 8,308 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 14 | 7,073 |
| Assets and Liabilities | ||
| Total Assets: | $26,596,000 | 8,010 |
| Cash and due from depository institutions | $812,000 | 7,073 |
| Interest-bearing balances | $3,000 | 6,518 |
| Securities | $3,672,000 | 7,566 |
| Federal funds sold & reverse repurchase agreements | $2,193,000 | 4,325 |
| Net loans & leases | $17,588,000 | 7,667 |
| Loan loss allowance | $566,000 | 5,747 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,283,000 | 5,482 |
| Other real estate owned | $35,000 | 7,073 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,013,000 | 6,731 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $26,596,000 | 8,010 |
| Total liabilities | $24,418,000 | 7,887 |
| Total deposits | $24,379,000 | 7,805 |
| Interest-bearing deposits | $19,906,000 | 7,796 |
| Deposits held in domestic offices | $24,379,000 | 7,804 |
| % 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 | $39,000 | 8,576 |
| Total equity capital | $2,178,000 | 8,395 |
| Total bank equity capital | $2,178,000 | 8,395 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $125,000 | 6,334 |
| Surplus | $475,000 | 7,414 |
| Undivided profits | $1,578,000 | 6,703 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,178,000 | 2,328 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $225,000 | 7,784 |
| Earning assets | $23,456,000 | 8,028 |
| Long-term assets (5+ years) | $936,000 | 7,230 |
| Average Assets, year-to-date | $28,519,400 | 7,853 |
| Average Assets, quarterly | $27,250,500 | 7,962 |
| Volatile liabilities | $6,317,000 | 7,023 |
| Insider loans | $136,000 | 6,885 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $190,000 | 8,324 |
| Tier 1 (core) risk-based capital | $2,180,000 | 8,387 |
| Tier 2 risk-based capital | $245,000 | 7,312 |
| Total risk weighted assets | $19,297,000 | 7,745 |
| Total unused commitments | $190,000 | 8,324 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 17 | 6,618 |
| Assets and Liabilities | ||
| Total Assets: | $27,905,000 | 7,965 |
| Cash and due from depository institutions | $835,000 | 6,618 |
| Interest-bearing balances | $3,000 | 6,567 |
| Securities | $3,227,000 | 7,742 |
| Federal funds sold & reverse repurchase agreements | $2,939,000 | 3,316 |
| Net loans & leases | $19,087,000 | 7,600 |
| Loan loss allowance | $378,000 | 6,729 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,208,000 | 5,596 |
| Other real estate owned | $0 | 6,618 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $609,000 | 7,692 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $27,905,000 | 7,965 |
| Total liabilities | $25,233,000 | 7,861 |
| Total deposits | $25,191,000 | 7,761 |
| Interest-bearing deposits | $20,316,000 | 7,781 |
| Deposits held in domestic offices | $25,191,000 | 7,759 |
| % 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 | $42,000 | 8,617 |
| Total equity capital | $2,672,000 | 8,258 |
| Total bank equity capital | $2,672,000 | 8,258 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $125,000 | 6,386 |
| Surplus | $475,000 | 7,464 |
| Undivided profits | $2,072,000 | 6,365 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,271,000 | 2,142 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $222,000 | 7,850 |
| Earning assets | $25,256,000 | 7,966 |
| Long-term assets (5+ years) | $986,000 | 7,254 |
| Average Assets, year-to-date | $29,000,250 | 7,867 |
| Average Assets, quarterly | $28,661,000 | 7,909 |
| Volatile liabilities | $7,037,000 | 6,887 |
| Insider loans | $137,000 | 6,921 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $222,000 | 8,384 |
| Tier 1 (core) risk-based capital | $2,680,000 | 8,240 |
| Tier 2 risk-based capital | $256,000 | 7,269 |
| Total risk weighted assets | $20,343,000 | 7,702 |
| Total unused commitments | $222,000 | 8,384 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 15 | 6,942 |
| Assets and Liabilities | ||
| Total Assets: | $29,417,000 | 7,914 |
| Cash and due from depository institutions | $1,253,000 | 6,942 |
| Interest-bearing balances | $3,000 | 6,598 |
| Securities | $3,204,000 | 7,805 |
| Federal funds sold & reverse repurchase agreements | $2,847,000 | 3,147 |
| Net loans & leases | $20,247,000 | 7,527 |
| Loan loss allowance | $377,000 | 6,738 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,228,000 | 5,549 |
| Other real estate owned | $45,000 | 6,942 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $593,000 | 7,668 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $29,417,000 | 7,914 |
| Total liabilities | $26,502,000 | 7,815 |
| Total deposits | $26,453,000 | 7,697 |
| Interest-bearing deposits | $21,565,000 | 7,717 |
| Deposits held in domestic offices | $26,453,000 | 7,695 |
| % 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 | $49,000 | 8,564 |
| Total equity capital | $2,915,000 | 8,133 |
| Total bank equity capital | $2,915,000 | 8,133 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $125,000 | 6,406 |
| Surplus | $475,000 | 7,483 |
| Undivided profits | $2,315,000 | 6,064 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $425,000 | 4,015 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $239,000 | 7,612 |
| Earning assets | $26,301,000 | 7,942 |
| Long-term assets (5+ years) | $1,226,000 | 7,138 |
| Average Assets, year-to-date | $29,365,330 | 7,889 |
| Average Assets, quarterly | $29,429,500 | 7,894 |
| Volatile liabilities | $7,745,000 | 6,684 |
| Insider loans | $129,000 | 6,963 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $211,000 | 8,426 |
| Tier 1 (core) risk-based capital | $2,948,000 | 8,143 |
| Tier 2 risk-based capital | $270,000 | 7,183 |
| Total risk weighted assets | $21,453,000 | 7,632 |
| Total unused commitments | $211,000 | 8,426 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 17 | 6,609 |
| Assets and Liabilities | ||
| Total Assets: | $29,442,000 | 7,921 |
| Cash and due from depository institutions | $824,000 | 6,609 |
| Interest-bearing balances | $3,000 | 6,621 |
| Securities | $2,961,000 | 7,927 |
| Federal funds sold & reverse repurchase agreements | $3,050,000 | 3,574 |
| Net loans & leases | $20,744,000 | 7,463 |
| Loan loss allowance | $367,000 | 6,790 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,251,000 | 5,484 |
| Other real estate owned | $81,000 | 6,609 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $531,000 | 7,770 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $29,442,000 | 7,921 |
| Total liabilities | $26,554,000 | 7,836 |
| Total deposits | $26,508,000 | 7,727 |
| Interest-bearing deposits | $22,022,000 | 7,717 |
| Deposits held in domestic offices | $26,508,000 | 7,725 |
| % 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 | $46,000 | 8,566 |
| Total equity capital | $2,888,000 | 8,154 |
| Total bank equity capital | $2,888,000 | 8,154 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $125,000 | 6,419 |
| Surplus | $475,000 | 7,478 |
| Undivided profits | $2,288,000 | 6,118 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $153,000 | 5,610 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $248,000 | 7,461 |
| Earning assets | $26,758,000 | 7,920 |
| Long-term assets (5+ years) | $1,270,000 | 7,138 |
| Average Assets, year-to-date | $29,339,500 | 7,903 |
| Average Assets, quarterly | $29,339,500 | 7,903 |
| Volatile liabilities | $7,711,000 | 6,586 |
| Insider loans | $101,000 | 7,131 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $210,000 | 8,443 |
| Tier 1 (core) risk-based capital | $2,912,000 | 8,149 |
| Tier 2 risk-based capital | $274,000 | 7,141 |
| Total risk weighted assets | $21,857,000 | 7,589 |
| Total unused commitments | $210,000 | 8,444 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 16 | 6,800 |
| Assets and Liabilities | ||
| Total Assets: | $29,237,000 | 7,957 |
| Cash and due from depository institutions | $690,000 | 6,800 |
| Interest-bearing balances | $2,000 | 6,701 |
| Securities | $2,406,000 | 8,089 |
| Federal funds sold & reverse repurchase agreements | $3,035,000 | 3,325 |
| Net loans & leases | $20,787,000 | 7,505 |
| Loan loss allowance | $355,000 | 6,871 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,241,000 | 5,494 |
| Other real estate owned | $87,000 | 6,800 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $991,000 | 6,706 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $29,237,000 | 7,957 |
| Total liabilities | $26,409,000 | 7,885 |
| Total deposits | $26,365,000 | 7,772 |
| Interest-bearing deposits | $22,162,000 | 7,719 |
| Deposits held in domestic offices | $26,365,000 | 7,771 |
| % 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 | $44,000 | 8,592 |
| Total equity capital | $2,828,000 | 8,220 |
| Total bank equity capital | $2,828,000 | 8,220 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $125,000 | 6,443 |
| Surplus | $475,000 | 7,513 |
| Undivided profits | $2,228,000 | 6,218 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $166,000 | 5,578 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $210,000 | 7,801 |
| Earning assets | $26,230,000 | 7,976 |
| Long-term assets (5+ years) | $1,581,000 | 7,020 |
| Average Assets, year-to-date | $27,397,000 | 8,006 |
| Average Assets, quarterly | $28,639,500 | 7,976 |
| Volatile liabilities | $7,907,000 | 6,532 |
| Insider loans | $109,000 | 7,094 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $268,000 | 8,407 |
| Tier 1 (core) risk-based capital | $2,849,000 | 8,207 |
| Tier 2 risk-based capital | $277,000 | 7,157 |
| Total risk weighted assets | $22,099,000 | 7,603 |
| Total unused commitments | $268,000 | 8,409 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 16 | 6,842 |
| Assets and Liabilities | ||
| Total Assets: | $28,042,000 | 8,032 |
| Cash and due from depository institutions | $755,000 | 6,842 |
| Interest-bearing balances | $2,000 | 6,738 |
| Securities | $2,272,000 | 8,143 |
| Federal funds sold & reverse repurchase agreements | $2,515,000 | 3,384 |
| Net loans & leases | $20,713,000 | 7,545 |
| Loan loss allowance | $353,000 | 6,917 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,160,000 | 5,595 |
| Other real estate owned | $87,000 | 6,842 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $540,000 | 7,826 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $28,042,000 | 8,032 |
| Total liabilities | $25,242,000 | 7,960 |
| Total deposits | $25,189,000 | 7,848 |
| Interest-bearing deposits | $20,709,000 | 7,835 |
| Deposits held in domestic offices | $25,189,000 | 7,846 |
| % 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 | $53,000 | 8,574 |
| Total equity capital | $2,800,000 | 8,256 |
| Total bank equity capital | $2,800,000 | 8,256 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $125,000 | 6,470 |
| Surplus | $475,000 | 7,529 |
| Undivided profits | $2,200,000 | 6,323 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $162,000 | 5,729 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $222,000 | 7,759 |
| Earning assets | $25,502,000 | 8,040 |
| Long-term assets (5+ years) | $1,091,000 | 7,328 |
| Average Assets, year-to-date | $26,937,000 | 8,060 |
| Average Assets, quarterly | $27,715,000 | 8,040 |
| Volatile liabilities | $6,880,000 | 6,784 |
| Insider loans | $142,000 | 6,932 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $262,000 | 8,450 |
| Tier 1 (core) risk-based capital | $2,812,000 | 8,240 |
| Tier 2 risk-based capital | $270,000 | 7,211 |
| Total risk weighted assets | $21,553,000 | 7,660 |
| Total unused commitments | $262,000 | 8,450 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 14 | 7,190 |
| Assets and Liabilities | ||
| Total Assets: | $27,388,000 | 8,059 |
| Cash and due from depository institutions | $864,000 | 7,190 |
| Interest-bearing balances | $2,000 | 6,722 |
| Securities | $2,280,000 | 8,175 |
| Federal funds sold & reverse repurchase agreements | $2,150,000 | 3,394 |
| Net loans & leases | $20,546,000 | 7,540 |
| Loan loss allowance | $335,000 | 7,016 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $892,000 | 6,080 |
| Other real estate owned | $37,000 | 7,190 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $619,000 | 7,493 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $27,388,000 | 8,059 |
| Total liabilities | $24,641,000 | 7,987 |
| Total deposits | $24,600,000 | 7,884 |
| Interest-bearing deposits | $20,294,000 | 7,894 |
| Deposits held in domestic offices | $24,600,000 | 7,883 |
| % 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 | $41,000 | 8,625 |
| Total equity capital | $2,747,000 | 8,271 |
| Total bank equity capital | $2,747,000 | 8,271 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $125,000 | 6,470 |
| Surplus | $475,000 | 7,526 |
| Undivided profits | $2,147,000 | 6,340 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $148,000 | 5,735 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $205,000 | 7,764 |
| Earning assets | $24,978,000 | 8,056 |
| Long-term assets (5+ years) | $1,080,000 | 7,337 |
| Average Assets, year-to-date | $26,568,670 | 8,078 |
| Average Assets, quarterly | $27,349,000 | 8,051 |
| Volatile liabilities | $6,726,000 | 6,742 |
| Insider loans | $130,000 | 7,012 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $244,000 | 8,507 |
| Tier 1 (core) risk-based capital | $2,753,000 | 8,245 |
| Tier 2 risk-based capital | $264,000 | 7,259 |
| Total risk weighted assets | $21,013,000 | 7,676 |
| Total unused commitments | $244,000 | 8,508 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 14 | 7,208 |
| Assets and Liabilities | ||
| Total Assets: | $27,310,000 | 8,117 |
| Cash and due from depository institutions | $727,000 | 7,208 |
| Interest-bearing balances | $3,000 | 6,701 |
| Securities | $2,275,000 | 8,249 |
| Federal funds sold & reverse repurchase agreements | $3,120,000 | 3,238 |
| Net loans & leases | $19,872,000 | 7,601 |
| Loan loss allowance | $290,000 | 7,347 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $623,000 | 6,753 |
| Other real estate owned | $16,000 | 7,208 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $677,000 | 7,352 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $27,310,000 | 8,117 |
| Total liabilities | $24,624,000 | 8,047 |
| Total deposits | $24,593,000 | 7,947 |
| Interest-bearing deposits | $20,158,000 | 7,973 |
| Deposits held in domestic offices | $24,593,000 | 7,945 |
| % 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 | $31,000 | 8,755 |
| Total equity capital | $2,686,000 | 8,320 |
| Total bank equity capital | $2,686,000 | 8,320 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $125,000 | 6,520 |
| Surplus | $475,000 | 7,573 |
| Undivided profits | $2,086,000 | 6,311 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $98,000 | 6,331 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $192,000 | 7,858 |
| Earning assets | $25,270,000 | 8,099 |
| Long-term assets (5+ years) | $1,234,000 | 7,333 |
| Average Assets, year-to-date | $26,159,000 | 8,169 |
| Average Assets, quarterly | $26,159,000 | 8,169 |
| Volatile liabilities | $6,670,000 | 6,719 |
| Insider loans | $244,000 | 6,442 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $355,000 | 8,475 |
| Tier 1 (core) risk-based capital | $2,700,000 | 8,307 |
| Tier 2 risk-based capital | $253,000 | 7,360 |
| Total risk weighted assets | $20,229,000 | 7,765 |
| Total unused commitments | $355,000 | 8,476 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 14 | 7,213 |
| Assets and Liabilities | ||
| Total Assets: | $25,008,000 | 8,276 |
| Cash and due from depository institutions | $1,038,000 | 7,213 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $3,123,000 | 8,106 |
| Federal funds sold & reverse repurchase agreements | $910,000 | 4,992 |
| Net loans & leases | $18,896,000 | 7,708 |
| Loan loss allowance | $244,000 | 7,643 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $393,000 | 7,410 |
| Other real estate owned | $97,000 | 7,213 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $551,000 | 7,730 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $25,008,000 | 8,276 |
| Total liabilities | $22,336,000 | 8,224 |
| Total deposits | $22,312,000 | 8,130 |
| Interest-bearing deposits | $17,727,000 | 8,190 |
| Deposits held in domestic offices | $22,312,000 | 8,129 |
| % 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 | $24,000 | 8,836 |
| Total equity capital | $2,672,000 | 8,364 |
| Total bank equity capital | $2,672,000 | 8,364 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $125,000 | 6,547 |
| Surplus | $475,000 | 7,601 |
| Undivided profits | $2,072,000 | 6,440 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $74,000 | 6,661 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $183,000 | 7,936 |
| Earning assets | $22,929,000 | 8,252 |
| Long-term assets (5+ years) | $1,390,000 | 7,315 |
| Average Assets, year-to-date | $24,310,400 | 8,266 |
| Average Assets, quarterly | $24,615,500 | 8,280 |
| Volatile liabilities | $5,247,000 | 7,146 |
| Insider loans | $243,000 | 6,484 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $335,000 | 8,480 |
| Tier 1 (core) risk-based capital | $2,630,000 | 8,360 |
| Tier 2 risk-based capital | $244,000 | 7,449 |
| Total risk weighted assets | $20,004,000 | 7,825 |
| Total unused commitments | $335,000 | 8,481 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 14 | 7,238 |
| Assets and Liabilities | ||
| Total Assets: | $24,223,000 | 8,351 |
| Cash and due from depository institutions | $1,441,000 | 7,238 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $3,158,000 | 8,128 |
| Federal funds sold & reverse repurchase agreements | $1,060,000 | 4,467 |
| Net loans & leases | $17,896,000 | 7,813 |
| Loan loss allowance | $248,000 | 7,662 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $162,000 | 8,255 |
| Other real estate owned | $162,000 | 7,238 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $344,000 | 8,393 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $24,223,000 | 8,351 |
| Total liabilities | $21,627,000 | 8,296 |
| Total deposits | $21,563,000 | 8,206 |
| Interest-bearing deposits | $16,762,000 | 8,275 |
| Deposits held in domestic offices | $21,563,000 | 8,203 |
| % 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 | $64,000 | 8,543 |
| Total equity capital | $2,596,000 | 8,452 |
| Total bank equity capital | $2,596,000 | 8,452 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $125,000 | 6,588 |
| Surplus | $475,000 | 7,616 |
| Undivided profits | $1,996,000 | 6,564 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $73,000 | 6,827 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $175,000 | 8,127 |
| Earning assets | $22,114,000 | 8,335 |
| Long-term assets (5+ years) | $1,613,000 | 7,287 |
| Average Assets, year-to-date | $24,136,000 | 8,324 |
| Average Assets, quarterly | $24,022,000 | 8,345 |
| Volatile liabilities | $4,412,000 | 7,468 |
| Insider loans | $251,000 | 6,466 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $341,000 | 8,525 |
| Tier 1 (core) risk-based capital | $2,552,000 | 8,431 |
| Tier 2 risk-based capital | $236,000 | 7,546 |
| Total risk weighted assets | $18,799,000 | 7,937 |
| Total unused commitments | $341,000 | 8,527 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 14 | 7,300 |
| Assets and Liabilities | ||
| Total Assets: | $23,821,000 | 8,403 |
| Cash and due from depository institutions | $1,560,000 | 7,300 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $3,437,000 | 8,126 |
| Federal funds sold & reverse repurchase agreements | $1,615,000 | 3,806 |
| Net loans & leases | $16,534,000 | 7,953 |
| Loan loss allowance | $225,000 | 7,843 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $152,000 | 8,342 |
| Other real estate owned | $130,000 | 7,300 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $393,000 | 8,251 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $23,821,000 | 8,403 |
| Total liabilities | $21,350,000 | 8,349 |
| Total deposits | $21,315,000 | 8,268 |
| Interest-bearing deposits | $16,357,000 | 8,368 |
| Deposits held in domestic offices | $21,315,000 | 8,267 |
| % 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 | $35,000 | 8,817 |
| Total equity capital | $2,471,000 | 8,502 |
| Total bank equity capital | $2,471,000 | 8,502 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $125,000 | 6,633 |
| Surplus | $475,000 | 7,663 |
| Undivided profits | $1,871,000 | 6,516 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $211,000 | 5,556 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $188,000 | 7,965 |
| Earning assets | $21,586,000 | 8,406 |
| Long-term assets (5+ years) | $1,556,000 | 7,407 |
| Average Assets, year-to-date | $24,107,000 | 8,373 |
| Average Assets, quarterly | $24,260,500 | 8,372 |
| Volatile liabilities | $4,305,000 | 7,491 |
| Insider loans | $295,000 | 6,276 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $327,000 | 8,603 |
| Tier 1 (core) risk-based capital | $2,463,000 | 8,494 |
| Tier 2 risk-based capital | $219,000 | 7,720 |
| Total risk weighted assets | $17,520,000 | 8,080 |
| Total unused commitments | $327,000 | 8,605 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 15 | 7,137 |
| Assets and Liabilities | ||
| Total Assets: | $24,700,000 | 8,388 |
| Cash and due from depository institutions | $1,519,000 | 7,137 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $3,298,000 | 8,145 |
| Federal funds sold & reverse repurchase agreements | $3,369,000 | 3,618 |
| Net loans & leases | $15,650,000 | 8,006 |
| Loan loss allowance | $218,000 | 7,903 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $149,000 | 8,383 |
| Other real estate owned | $133,000 | 7,137 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $582,000 | 7,623 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $24,700,000 | 8,388 |
| Total liabilities | $22,236,000 | 8,323 |
| Total deposits | $22,165,000 | 8,242 |
| Interest-bearing deposits | $17,296,000 | 8,324 |
| Deposits held in domestic offices | $22,165,000 | 8,241 |
| % 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 | $71,000 | 8,498 |
| Total equity capital | $2,464,000 | 8,580 |
| Total bank equity capital | $2,464,000 | 8,580 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $125,000 | 6,652 |
| Surplus | $475,000 | 7,688 |
| Undivided profits | $1,864,000 | 6,714 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $151,000 | 6,187 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $165,000 | 8,133 |
| Earning assets | $22,317,000 | 8,393 |
| Long-term assets (5+ years) | $1,633,000 | 7,380 |
| Average Assets, year-to-date | $24,250,000 | 8,400 |
| Average Assets, quarterly | $24,250,000 | 8,400 |
| Volatile liabilities | $4,148,000 | 7,478 |
| Insider loans | $298,000 | 6,242 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $295,000 | 8,659 |
| Tier 1 (core) risk-based capital | $2,390,000 | 8,558 |
| Tier 2 risk-based capital | $218,000 | 7,725 |
| Total risk weighted assets | $17,039,000 | 8,135 |
| Total unused commitments | $295,000 | 8,662 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 14 | 7,346 |
| Assets and Liabilities | ||
| Total Assets: | $23,800,000 | 8,471 |
| Cash and due from depository institutions | $1,413,000 | 7,346 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $5,039,000 | 7,800 |
| Federal funds sold & reverse repurchase agreements | $1,564,000 | 4,406 |
| Net loans & leases | $14,894,000 | 8,140 |
| Loan loss allowance | $194,000 | 8,109 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $153,000 | 8,418 |
| Other real estate owned | $143,000 | 7,346 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $594,000 | 7,676 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,800,000 | 8,471 |
| Total liabilities | $21,427,000 | 8,415 |
| Total deposits | $21,374,000 | 8,336 |
| Interest-bearing deposits | $16,588,000 | 8,414 |
| Deposits held in domestic offices | $21,374,000 | 8,335 |
| % 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 | $53,000 | 8,728 |
| Total equity capital | $2,373,000 | 8,640 |
| Total bank equity capital | $2,373,000 | 8,640 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $125,000 | 6,704 |
| Surplus | $475,000 | 7,737 |
| Undivided profits | $1,773,000 | 6,752 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $227,000 | 5,650 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $200,000 | 7,906 |
| Earning assets | $21,497,000 | 8,458 |
| Long-term assets (5+ years) | $2,624,000 | 7,021 |
| Average Assets, year-to-date | $23,313,800 | 8,455 |
| Average Assets, quarterly | $23,507,000 | 8,472 |
| Volatile liabilities | $4,439,000 | 7,410 |
| Insider loans | $300,000 | 6,288 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $351,000 | 8,644 |
| Tier 1 (core) risk-based capital | $2,316,000 | 8,633 |
| Tier 2 risk-based capital | $194,000 | 7,955 |
| Total risk weighted assets | $16,299,000 | 8,239 |
| Total unused commitments | $351,000 | 8,646 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 14 | 7,387 |
| Assets and Liabilities | ||
| Total Assets: | $23,214,000 | 8,548 |
| Cash and due from depository institutions | $1,073,000 | 7,387 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $5,685,000 | 7,611 |
| Federal funds sold & reverse repurchase agreements | $1,259,000 | 5,085 |
| Net loans & leases | $14,412,000 | 8,260 |
| Loan loss allowance | $209,000 | 8,044 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $155,000 | 8,465 |
| Other real estate owned | $162,000 | 7,387 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $468,000 | 8,161 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,214,000 | 8,548 |
| Total liabilities | $20,895,000 | 8,493 |
| Total deposits | $20,826,000 | 8,407 |
| Interest-bearing deposits | $15,946,000 | 8,516 |
| Deposits held in domestic offices | $20,826,000 | 8,406 |
| % 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 | $69,000 | 8,751 |
| Total equity capital | $2,319,000 | 8,715 |
| Total bank equity capital | $2,319,000 | 8,715 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $125,000 | 6,747 |
| Surplus | $475,000 | 7,779 |
| Undivided profits | $1,719,000 | 6,871 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $75,000 | 7,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $171,000 | 8,268 |
| Earning assets | $21,356,000 | 8,516 |
| Long-term assets (5+ years) | $3,414,000 | 6,752 |
| Average Assets, year-to-date | $23,192,250 | 8,520 |
| Average Assets, quarterly | $23,283,000 | 8,538 |
| Volatile liabilities | $4,077,000 | 7,570 |
| Insider loans | $413,000 | 5,828 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $355,000 | 8,676 |
| Tier 1 (core) risk-based capital | $2,267,000 | 8,707 |
| Tier 2 risk-based capital | $201,000 | 7,928 |
| Total risk weighted assets | $16,045,000 | 8,321 |
| Total unused commitments | $355,000 | 8,677 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 13 | 7,600 |
| Assets and Liabilities | ||
| Total Assets: | $23,352,000 | 8,568 |
| Cash and due from depository institutions | $1,406,000 | 7,600 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $6,007,000 | 7,492 |
| Federal funds sold & reverse repurchase agreements | $1,019,000 | 5,745 |
| Net loans & leases | $13,900,000 | 8,321 |
| Loan loss allowance | $205,000 | 8,087 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $158,000 | 8,474 |
| Other real estate owned | $215,000 | 7,600 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $647,000 | 7,526 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,352,000 | 8,568 |
| Total liabilities | $21,046,000 | 8,505 |
| Total deposits | $20,953,000 | 8,422 |
| Interest-bearing deposits | $16,045,000 | 8,537 |
| Deposits held in domestic offices | $20,953,000 | 8,420 |
| % 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 | $93,000 | 8,564 |
| Total equity capital | $2,306,000 | 8,764 |
| Total bank equity capital | $2,306,000 | 8,764 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $125,000 | 6,768 |
| Surplus | $475,000 | 7,801 |
| Undivided profits | $1,706,000 | 6,924 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $133,000 | 6,608 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $199,000 | 7,974 |
| Earning assets | $20,926,000 | 8,577 |
| Long-term assets (5+ years) | $3,904,000 | 6,516 |
| Average Assets, year-to-date | $23,185,000 | 8,549 |
| Average Assets, quarterly | $23,319,000 | 8,548 |
| Volatile liabilities | $4,079,000 | 7,603 |
| Insider loans | $284,000 | 6,380 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $283,000 | 8,802 |
| Tier 1 (core) risk-based capital | $2,212,000 | 8,759 |
| Tier 2 risk-based capital | $195,000 | 8,010 |
| Total risk weighted assets | $15,549,000 | 8,389 |
| Total unused commitments | $283,000 | 8,807 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 13 | 7,593 |
| Assets and Liabilities | ||
| Total Assets: | $23,286,000 | 8,589 |
| Cash and due from depository institutions | $1,383,000 | 7,593 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $6,253,000 | 7,468 |
| Federal funds sold & reverse repurchase agreements | $1,584,000 | 5,672 |
| Net loans & leases | $13,263,000 | 8,396 |
| Loan loss allowance | $194,000 | 8,202 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $172,000 | 8,430 |
| Other real estate owned | $202,000 | 7,593 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $429,000 | 8,293 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,286,000 | 8,589 |
| Total liabilities | $20,960,000 | 8,530 |
| Total deposits | $20,871,000 | 8,451 |
| Interest-bearing deposits | $16,150,000 | 8,558 |
| Deposits held in domestic offices | $20,871,000 | 8,450 |
| % 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 | $89,000 | 8,624 |
| Total equity capital | $2,326,000 | 8,758 |
| Total bank equity capital | $2,326,000 | 8,758 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $125,000 | 6,800 |
| Surplus | $475,000 | 7,831 |
| Undivided profits | $1,726,000 | 6,868 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $204,000 | 5,986 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $178,000 | 8,222 |
| Earning assets | $21,100,000 | 8,580 |
| Long-term assets (5+ years) | $4,585,000 | 6,249 |
| Average Assets, year-to-date | $23,101,500 | 8,593 |
| Average Assets, quarterly | $23,101,500 | 8,593 |
| Volatile liabilities | $3,971,000 | 7,657 |
| Insider loans | $302,000 | 6,310 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $269,000 | 8,845 |
| Tier 1 (core) risk-based capital | $2,294,000 | 8,723 |
| Tier 2 risk-based capital | $184,000 | 8,121 |
| Total risk weighted assets | $14,726,000 | 8,459 |
| Total unused commitments | $269,000 | 8,848 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 13 | 7,607 |
| Assets and Liabilities | ||
| Total Assets: | $22,917,000 | 8,644 |
| Cash and due from depository institutions | $1,485,000 | 7,607 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $6,032,000 | 7,524 |
| Federal funds sold & reverse repurchase agreements | $949,000 | 5,941 |
| Net loans & leases | $13,531,000 | 8,423 |
| Loan loss allowance | $194,000 | 8,205 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $179,000 | 8,441 |
| Other real estate owned | $202,000 | 7,607 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $539,000 | 7,995 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,917,000 | 8,644 |
| Total liabilities | $20,610,000 | 8,581 |
| Total deposits | $20,561,000 | 8,497 |
| Interest-bearing deposits | $15,780,000 | 8,607 |
| Deposits held in domestic offices | $20,561,000 | 8,496 |
| % 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 | $49,000 | 9,100 |
| Total equity capital | $2,307,000 | 8,784 |
| Total bank equity capital | $2,307,000 | 8,784 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $125,000 | 6,826 |
| Surplus | $475,000 | 7,852 |
| Undivided profits | $1,707,000 | 6,900 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $241,000 | 5,584 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $201,000 | 8,111 |
| Earning assets | $20,512,000 | 8,645 |
| Long-term assets (5+ years) | $4,175,000 | 6,349 |
| Average Assets, year-to-date | $23,605,000 | 8,534 |
| Average Assets, quarterly | $22,661,000 | 8,639 |
| Volatile liabilities | $3,565,000 | 7,891 |
| Insider loans | $289,000 | 6,375 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $326,000 | 8,783 |
| Tier 1 (core) risk-based capital | $2,263,000 | 8,750 |
| Tier 2 risk-based capital | $184,000 | 8,144 |
| Total risk weighted assets | $14,684,000 | 8,501 |
| Total unused commitments | $326,000 | 8,787 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 13 | 7,739 |
| Assets and Liabilities | ||
| Total Assets: | $24,171,000 | 8,686 |
| Cash and due from depository institutions | $1,342,000 | 7,739 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $6,330,000 | 7,525 |
| Federal funds sold & reverse repurchase agreements | $2,290,000 | 4,545 |
| Net loans & leases | $13,439,000 | 8,559 |
| Loan loss allowance | $195,000 | 8,276 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $168,000 | 8,717 |
| Other real estate owned | $98,000 | 7,739 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $504,000 | 8,261 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,171,000 | 8,686 |
| Total liabilities | $22,093,000 | 8,594 |
| Total deposits | $22,048,000 | 8,503 |
| Interest-bearing deposits | $17,252,000 | 8,619 |
| Deposits held in domestic offices | $22,048,000 | 8,501 |
| % 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 | $45,000 | 9,442 |
| Total equity capital | $2,078,000 | 9,085 |
| Total bank equity capital | $2,078,000 | 9,085 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $125,000 | 6,997 |
| Surplus | $475,000 | 8,027 |
| Undivided profits | $1,478,000 | 7,053 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $74,000 | 7,276 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $237,000 | 8,095 |
| Earning assets | $22,059,000 | 8,666 |
| Long-term assets (5+ years) | $3,646,000 | 6,640 |
| Average Assets, year-to-date | $23,403,400 | 8,658 |
| Average Assets, quarterly | $24,247,000 | 8,662 |
| Volatile liabilities | $4,099,000 | 7,770 |
| Insider loans | $324,000 | 6,254 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $296,000 | 8,990 |
| Tier 1 (core) risk-based capital | $2,051,000 | 9,051 |
| Tier 2 risk-based capital | $178,000 | 8,266 |
| Total risk weighted assets | $14,243,000 | 8,686 |
| Total unused commitments | $296,000 | 8,993 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 13 | 7,848 |
| Assets and Liabilities | ||
| Total Assets: | $21,996,000 | 8,967 |
| Cash and due from depository institutions | $935,000 | 7,848 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $6,035,000 | 8,001 |
| Federal funds sold & reverse repurchase agreements | $785,000 | 5,732 |
| Net loans & leases | $13,445,000 | 8,702 |
| Loan loss allowance | $216,000 | 8,155 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $204,000 | 8,752 |
| Other real estate owned | $85,000 | 7,848 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $507,000 | 8,088 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,996,000 | 8,967 |
| Total liabilities | $20,198,000 | 8,865 |
| Total deposits | $20,160,000 | 8,754 |
| Interest-bearing deposits | $15,751,000 | 8,865 |
| Deposits held in domestic offices | $20,160,000 | 8,754 |
| % 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 | $38,000 | 9,762 |
| Total equity capital | $1,798,000 | 9,463 |
| Total bank equity capital | $1,798,000 | 9,463 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $125,000 | 7,227 |
| Surplus | $475,000 | 8,247 |
| Undivided profits | $1,198,000 | 7,442 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $427,000 | 4,111 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $197,000 | 566 |
| Income earned, not collected on loans | $199,000 | 7,987 |
| Earning assets | $20,265,000 | 8,930 |
| Long-term assets (5+ years) | $1,860,000 | 7,425 |
| Average Assets, year-to-date | $22,474,600 | 8,817 |
| Average Assets, quarterly | $22,301,000 | 8,908 |
| Volatile liabilities | $4,092,000 | 7,857 |
| Insider loans | $454,000 | 5,649 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $206,000 | 9,313 |
| Tier 1 (core) risk-based capital | $1,797,000 | 9,441 |
| Tier 2 risk-based capital | $171,290 | 8,393 |
| Total risk weighted assets | $13,658,190 | 8,860 |
| Total unused commitments | $206,000 | 9,317 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 14 | 7,887 |
| Assets and Liabilities | ||
| Total Assets: | $22,169,000 | 9,194 |
| Cash and due from depository institutions | $754,000 | 7,887 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $6,676,000 | 8,097 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $13,801,000 | 8,794 |
| Loan loss allowance | $175,000 | 8,691 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $216,000 | 8,983 |
| Other real estate owned | $98,000 | 7,887 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $624,000 | 7,651 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,169,000 | 9,194 |
| Total liabilities | $20,711,000 | 9,045 |
| Total deposits | $20,283,000 | 8,963 |
| Interest-bearing deposits | $16,355,000 | 9,053 |
| Deposits held in domestic offices | $20,283,000 | 8,961 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $400,000 | 3,574 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $28,000 | 10,110 |
| Total equity capital | $1,458,000 | 9,861 |
| Total bank equity capital | $1,458,000 | 9,861 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $125,000 | 7,485 |
| Surplus | $475,000 | 8,492 |
| Undivided profits | $858,000 | 7,915 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $445,000 | 3,918 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $197,000 | 592 |
| Income earned, not collected on loans | $200,000 | 7,800 |
| Earning assets | $20,477,000 | 9,131 |
| Long-term assets (5+ years) | $2,458,000 | 7,436 |
| Average Assets, year-to-date | $22,413,400 | 9,039 |
| Average Assets, quarterly | $22,373,500 | 9,129 |
| Volatile liabilities | $3,680,000 | 8,016 |
| Insider loans | $337,000 | 6,261 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $215,000 | 9,584 |
| Tier 1 (core) risk-based capital | $1,527,000 | 9,837 |
| Tier 2 risk-based capital | $175,000 | 8,471 |
| Total risk weighted assets | $14,012,900 | 9,015 |
| Total unused commitments | $215,000 | 9,586 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 15 | 7,821 |
| Assets and Liabilities | ||
| Total Assets: | $21,251,000 | 9,429 |
| Cash and due from depository institutions | $1,252,000 | 7,821 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $5,828,000 | 8,461 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 7,453 |
| Net loans & leases | $12,645,000 | 9,067 |
| Loan loss allowance | $182,000 | 8,764 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $277,000 | 8,793 |
| Other real estate owned | $94,000 | 7,821 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $455,000 | 8,429 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,251,000 | 9,429 |
| Total liabilities | $19,868,000 | 9,284 |
| Total deposits | $19,804,000 | 9,192 |
| Interest-bearing deposits | $15,709,000 | 9,302 |
| Deposits held in domestic offices | $19,804,000 | 9,192 |
| % 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 | $64,000 | 10,103 |
| Total equity capital | $1,383,000 | 10,116 |
| Total bank equity capital | $1,383,000 | 10,116 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $125,000 | 7,642 |
| Surplus | $475,000 | 8,654 |
| Undivided profits | $783,000 | 8,570 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $169,000 | 6,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $172,000 | 8,313 |
| Earning assets | $19,173,000 | 9,417 |
| Long-term assets (5+ years) | $1,632,000 | 7,969 |
| Average Assets, year-to-date | $19,928,800 | 9,427 |
| Average Assets, quarterly | $21,007,000 | 9,399 |
| Volatile liabilities | $3,341,000 | 8,032 |
| Insider loans | $229,000 | 6,959 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $201,000 | 9,808 |
| Tier 1 (core) risk-based capital | $1,368,000 | 10,100 |
| Tier 2 risk-based capital | $161,180 | 8,714 |
| Total risk weighted assets | $12,873,580 | 9,253 |
| Total unused commitments | $201,000 | 9,810 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 14 | 8,372 |
| Assets and Liabilities | ||
| Total Assets: | $17,810,000 | 10,062 |
| Cash and due from depository institutions | $732,000 | 8,372 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $5,424,000 | 9,046 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 7,785 |
| Net loans & leases | $10,696,000 | 9,749 |
| Loan loss allowance | $125,000 | 9,773 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $298,000 | 8,956 |
| Other real estate owned | $110,000 | 8,372 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $350,000 | 9,467 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,810,000 | 10,062 |
| Total liabilities | $16,574,000 | 9,953 |
| Total deposits | $16,525,000 | 9,868 |
| Interest-bearing deposits | $13,118,000 | 9,945 |
| Deposits held in domestic offices | $16,525,000 | 9,867 |
| % 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 | $49,000 | 10,712 |
| Total equity capital | $1,236,000 | 10,604 |
| Total bank equity capital | $1,236,000 | 10,604 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $125,000 | 7,990 |
| Surplus | $475,000 | 8,984 |
| Undivided profits | $636,000 | 9,208 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 8,840 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $117,000 | 9,553 |
| Earning assets | $16,320,000 | 10,032 |
| Long-term assets (5+ years) | $1,491,000 | 8,079 |
| Average Assets, year-to-date | $17,127,600 | 10,038 |
| Average Assets, quarterly | $17,911,000 | 10,020 |
| Volatile liabilities | $2,035,000 | 9,279 |
| Insider loans | $217,000 | 7,320 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $141,000 | 10,259 |
| Tier 1 (core) risk-based capital | $1,222,000 | 10,598 |
| Tier 2 risk-based capital | $125,000 | 9,536 |
| Total risk weighted assets | $10,844,100 | 9,891 |
| Total unused commitments | $141,000 | 10,263 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 14 | 8,770 |
| Assets and Liabilities | ||
| Total Assets: | $15,484,000 | 10,746 |
| Cash and due from depository institutions | $624,000 | 8,770 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $4,556,000 | 9,968 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $9,302,000 | 10,356 |
| Loan loss allowance | $113,000 | 10,369 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $303,000 | 9,201 |
| Other real estate owned | $174,000 | 8,770 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $525,000 | 8,674 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,484,000 | 10,746 |
| Total liabilities | $14,326,000 | 10,663 |
| Total deposits | $14,289,000 | 10,590 |
| Interest-bearing deposits | $10,935,000 | 10,712 |
| Deposits held in domestic offices | $14,289,000 | 10,588 |
| % 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 | $37,000 | 11,300 |
| Total equity capital | $1,158,000 | 11,120 |
| Total bank equity capital | $1,158,000 | 11,120 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $125,000 | 8,409 |
| Surplus | $475,000 | 9,376 |
| Undivided profits | $558,000 | 9,722 |
| 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 | $121,000 | 9,846 |
| Earning assets | $13,858,000 | 10,746 |
| Long-term assets (5+ years) | $1,072,000 | 8,696 |
| Average Assets, year-to-date | $14,381,600 | 10,801 |
| Average Assets, quarterly | $15,365,000 | 10,724 |
| Volatile liabilities | $1,134,000 | 10,371 |
| Insider loans | $223,000 | 7,527 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $122,000 | 10,634 |
| Tier 1 (core) risk-based capital | $1,151,000 | 11,121 |
| Tier 2 risk-based capital | $113,000 | 10,091 |
| Total risk weighted assets | $9,590,500 | 10,496 |
| Total unused commitments | $122,000 | 10,639 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 13 | 9,438 |
| Assets and Liabilities | ||
| Total Assets: | $12,852,000 | 11,469 |
| Cash and due from depository institutions | $609,000 | 9,438 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $3,464,000 | 10,841 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 9,118 |
| Net loans & leases | $7,865,000 | 11,048 |
| Loan loss allowance | $106,000 | 10,900 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $288,000 | 9,622 |
| Other real estate owned | $214,000 | 9,438 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $312,000 | 10,573 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,852,000 | 11,469 |
| Total liabilities | $11,740,000 | 11,425 |
| Total deposits | $11,712,000 | 11,360 |
| Interest-bearing deposits | $8,881,000 | 11,435 |
| Deposits held in domestic offices | $11,712,000 | 11,360 |
| % 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 | $28,000 | 11,880 |
| Total equity capital | $1,112,000 | 11,612 |
| Total bank equity capital | $1,112,000 | 11,612 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $125,000 | 8,822 |
| Surplus | $475,000 | 9,742 |
| Undivided profits | $512,000 | 10,277 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 10,371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $87,000 | 10,887 |
| Earning assets | $11,429,000 | 11,462 |
| Long-term assets (5+ years) | $565,000 | 9,578 |
| Average Assets, year-to-date | $13,052,200 | 11,399 |
| Average Assets, quarterly | $13,045,000 | 11,431 |
| Volatile liabilities | $409,000 | 11,541 |
| Insider loans | $230,000 | 7,702 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $131,000 | 10,938 |
| Tier 1 (core) risk-based capital | $1,102,000 | 11,606 |
| Tier 2 risk-based capital | $100,600 | 10,685 |
| Total risk weighted assets | $8,042,200 | 11,192 |
| Total unused commitments | $131,000 | 10,943 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 13 | 9,865 |
| Assets and Liabilities | ||
| Total Assets: | $12,806,000 | 12,027 |
| Cash and due from depository institutions | $594,000 | 9,865 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $3,626,000 | 11,417 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $7,666,000 | 11,563 |
| Loan loss allowance | $97,000 | 11,605 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $301,000 | 9,845 |
| Other real estate owned | $244,000 | 9,865 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $375,000 | 10,552 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,806,000 | 12,027 |
| Total liabilities | $11,805,000 | 11,968 |
| Total deposits | $11,790,000 | 11,888 |
| Interest-bearing deposits | $8,842,000 | 12,012 |
| Deposits held in domestic offices | $11,790,000 | 11,887 |
| % 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 | $15,000 | 12,571 |
| Total equity capital | $1,001,000 | 12,200 |
| Total bank equity capital | $1,001,000 | 12,200 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $125,000 | 9,306 |
| Surplus | $475,000 | 10,140 |
| Undivided profits | $401,000 | 10,549 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $106,000 | 8,291 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $85,000 | 11,232 |
| Earning assets | $11,292,000 | 12,033 |
| Long-term assets (5+ years) | $821,000 | 9,707 |
| Average Assets, year-to-date | $13,213,800 | 11,961 |
| Average Assets, quarterly | $12,990,000 | 12,002 |
| Volatile liabilities | $0 | 12,493 |
| Insider loans | $229,000 | 7,857 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $43,000 | 11,696 |
| Tier 1 (core) risk-based capital | $1,032,000 | 12,206 |
| Tier 2 risk-based capital | $97,000 | 11,270 |
| Total risk weighted assets | $7,882,400 | 11,711 |
| Total unused commitments | $43,000 | 11,697 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 14 | 9,983 |
| Assets and Liabilities | ||
| Total Assets: | $13,235,000 | 12,572 |
| Cash and due from depository institutions | $1,054,000 | 9,983 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $2,846,000 | 12,229 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 8,014 |
| Net loans & leases | $7,628,000 | 12,026 |
| Loan loss allowance | $118,000 | 11,766 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $328,000 | 9,962 |
| Other real estate owned | $175,000 | 9,983 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $304,000 | 11,232 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,235,000 | 12,572 |
| Total liabilities | $12,267,000 | 12,521 |
| Total deposits | $12,237,000 | 12,444 |
| Interest-bearing deposits | $9,183,000 | 12,603 |
| Deposits held in domestic offices | $12,237,000 | 12,443 |
| % 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 | $30,000 | 13,070 |
| Total equity capital | $968,000 | 12,802 |
| Total bank equity capital | $968,000 | 12,802 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $125,000 | 9,775 |
| Surplus | $475,000 | 10,534 |
| Undivided profits | $368,000 | 11,230 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 12,229 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $80,000 | 11,615 |
| Earning assets | $11,374,000 | 12,623 |
| Long-term assets (5+ years) | $771,000 | 10,278 |
| Average Assets, year-to-date | $13,398,200 | 12,524 |
| Average Assets, quarterly | $13,383,500 | 12,541 |
| Volatile liabilities | $0 | 13,139 |
| Insider loans | $199,000 | 8,348 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $19,000 | 12,151 |
| Tier 1 (core) risk-based capital | $968,000 | 12,798 |
| Tier 2 risk-based capital | $96,620 | 11,695 |
| Total risk weighted assets | $7,708,120 | 12,273 |
| Total unused commitments | $19,000 | 12,153 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 13 | 10,697 |
| Assets and Liabilities | ||
| Total Assets: | $13,702,000 | 13,042 |
| Cash and due from depository institutions | $652,000 | 10,697 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $3,237,000 | 12,470 |
| Federal funds sold & reverse repurchase agreements | $1,450,000 | 7,637 |
| Net loans & leases | $7,554,000 | 12,448 |
| Loan loss allowance | $143,000 | 11,666 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $299,000 | 10,536 |
| Other real estate owned | $284,000 | 10,697 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $226,000 | 12,563 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,702,000 | 13,042 |
| Total liabilities | $12,792,000 | 12,965 |
| Total deposits | $12,764,000 | 12,894 |
| Interest-bearing deposits | $10,176,000 | 13,008 |
| Deposits held in domestic offices | $12,764,000 | 12,891 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $28,000 | 13,772 |
| Total equity capital | $910,000 | 13,348 |
| Total bank equity capital | $910,000 | 13,348 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $125,000 | 10,234 |
| Surplus | $475,000 | 10,850 |
| Undivided profits | $310,000 | 11,590 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 12,015 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $89,000 | 11,888 |
| Earning assets | $12,241,000 | 13,032 |
| Long-term assets (5+ years) | $305,000 | 11,302 |
| Average Assets, year-to-date | $13,288,800 | 13,044 |
| Average Assets, quarterly | $13,614,000 | 13,034 |
| Volatile liabilities | $503,000 | 12,837 |
| Insider loans | $157,000 | 4,531 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $36,000 | 12,404 |
| Tier 1 (core) risk-based capital | $910,000 | 13,333 |
| Tier 2 risk-based capital | $96,490 | 12,054 |
| Total risk weighted assets | $7,672,690 | 12,753 |
| Total unused commitments | $36,000 | 12,406 |
| Derivatives | $0 | 651 |