Home > Central West End Bank, A Federal Savings Bank > Assets and Liabilities
Central West End Bank, A Federal Savings Bank, Assets and Liabilities
| 2005-12-31 | Rank | |
| # of Employees: | 17 | 6,629 |
| Assets and Liabilities | ||
| Total Assets: | $50,245,000 | 6,936 |
| Cash and due from depository institutions | $7,193,000 | 6,629 |
| Interest-bearing balances | $6,444,000 | 883 |
| Securities | $7,709,000 | 6,831 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $33,341,000 | 6,597 |
| Loan loss allowance | $331,000 | 7,016 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $883,000 | 6,110 |
| Other real estate owned | $0 | 6,629 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,119,000 | 6,426 |
| Life insurance assets | $650,000 | 292 |
| Total liabilities and capital | $50,245,000 | 6,936 |
| Total liabilities | $45,790,000 | 6,855 |
| Total deposits | $45,010,000 | 6,702 |
| Interest-bearing deposits | $40,661,000 | 6,469 |
| Deposits held in domestic offices | $45,010,000 | 6,700 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $421,000 | 5,454 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $359,000 | 5,896 |
| Total equity capital | $4,455,000 | 7,468 |
| Total bank equity capital | $4,455,000 | 7,468 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $951,000 | 3,177 |
| Surplus | $399,000 | 7,648 |
| Undivided profits | $3,105,000 | 5,639 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $209,000 | 7,810 |
| Earning assets | $47,494,000 | 6,865 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $48,215,200 | 6,923 |
| Average Assets, quarterly | $48,226,500 | 7,003 |
| Volatile liabilities | $15,627,000 | 5,044 |
| Insider loans | $421,000 | 5,721 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $2,889,000 | 6,889 |
| Tier 1 (core) risk-based capital | $4,498,000 | 7,441 |
| Tier 2 risk-based capital | $327,000 | 6,818 |
| Total risk weighted assets | $26,122,000 | 7,299 |
| Total unused commitments | $2,889,000 | 6,890 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 17 | 6,665 |
| Assets and Liabilities | ||
| Total Assets: | $46,208,000 | 7,119 |
| Cash and due from depository institutions | $3,180,000 | 6,665 |
| Interest-bearing balances | $2,563,000 | 1,731 |
| Securities | $7,023,000 | 7,001 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $34,600,000 | 6,533 |
| Loan loss allowance | $331,000 | 7,043 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $917,000 | 6,067 |
| Other real estate owned | $0 | 6,665 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $488,000 | 7,958 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $46,208,000 | 7,119 |
| Total liabilities | $41,787,000 | 7,050 |
| Total deposits | $41,248,000 | 6,895 |
| Interest-bearing deposits | $37,660,000 | 6,649 |
| Deposits held in domestic offices | $41,248,000 | 6,893 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $218,000 | 5,698 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $321,000 | 6,274 |
| Total equity capital | $4,421,000 | 7,513 |
| Total bank equity capital | $4,421,000 | 7,513 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $951,000 | 3,160 |
| Surplus | $399,000 | 7,664 |
| Undivided profits | $3,071,000 | 5,732 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $217,000 | 7,800 |
| Earning assets | $44,186,000 | 7,012 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $47,707,750 | 6,971 |
| Average Assets, quarterly | $45,833,000 | 7,101 |
| Volatile liabilities | $11,254,000 | 5,775 |
| Insider loans | $500,000 | 5,424 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $2,946,000 | 6,805 |
| Tier 1 (core) risk-based capital | $4,447,000 | 7,471 |
| Tier 2 risk-based capital | $327,000 | 6,824 |
| Total risk weighted assets | $26,114,000 | 7,309 |
| Total unused commitments | $2,946,000 | 6,807 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 18 | 6,516 |
| Assets and Liabilities | ||
| Total Assets: | $45,458,000 | 7,132 |
| Cash and due from depository institutions | $2,096,000 | 6,516 |
| Interest-bearing balances | $1,433,000 | 2,339 |
| Securities | $7,413,000 | 6,970 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $34,557,000 | 6,476 |
| Loan loss allowance | $331,000 | 7,040 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $940,000 | 5,981 |
| Other real estate owned | $0 | 6,516 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $452,000 | 7,961 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $45,458,000 | 7,132 |
| Total liabilities | $41,101,000 | 7,052 |
| Total deposits | $40,579,000 | 6,905 |
| Interest-bearing deposits | $36,324,000 | 6,738 |
| Deposits held in domestic offices | $40,579,000 | 6,904 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $217,000 | 5,602 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $305,000 | 6,126 |
| Total equity capital | $4,357,000 | 7,499 |
| Total bank equity capital | $4,357,000 | 7,499 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $951,000 | 3,142 |
| Surplus | $399,000 | 7,663 |
| Undivided profits | $3,007,000 | 5,730 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $219,000 | 7,633 |
| Earning assets | $43,403,000 | 7,033 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $48,207,670 | 6,955 |
| Average Assets, quarterly | $45,929,000 | 7,074 |
| Volatile liabilities | $11,876,000 | 5,541 |
| Insider loans | $556,000 | 5,209 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $3,444,000 | 6,636 |
| Tier 1 (core) risk-based capital | $4,379,000 | 7,452 |
| Tier 2 risk-based capital | $328,000 | 6,821 |
| Total risk weighted assets | $26,227,000 | 7,260 |
| Total unused commitments | $3,444,000 | 6,636 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 18 | 6,552 |
| Assets and Liabilities | ||
| Total Assets: | $46,400,000 | 7,114 |
| Cash and due from depository institutions | $4,140,000 | 6,552 |
| Interest-bearing balances | $3,547,000 | 1,398 |
| Securities | $7,668,000 | 6,961 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $33,190,000 | 6,556 |
| Loan loss allowance | $331,000 | 7,077 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $949,000 | 5,972 |
| Other real estate owned | $0 | 6,552 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $453,000 | 8,002 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $46,400,000 | 7,114 |
| Total liabilities | $42,121,000 | 7,049 |
| Total deposits | $41,583,000 | 6,923 |
| Interest-bearing deposits | $37,311,000 | 6,766 |
| Deposits held in domestic offices | $41,583,000 | 6,921 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $216,000 | 5,488 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $322,000 | 5,875 |
| Total equity capital | $4,279,000 | 7,541 |
| Total bank equity capital | $4,279,000 | 7,541 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $951,000 | 3,150 |
| Surplus | $399,000 | 7,712 |
| Undivided profits | $2,929,000 | 5,710 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $215,000 | 7,657 |
| Earning assets | $44,405,000 | 7,016 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $49,582,500 | 6,951 |
| Average Assets, quarterly | $49,582,500 | 6,951 |
| Volatile liabilities | $13,024,000 | 5,217 |
| Insider loans | $566,000 | 5,192 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $5,601,000 | 5,831 |
| Tier 1 (core) risk-based capital | $4,315,000 | 7,507 |
| Tier 2 risk-based capital | $327,000 | 6,853 |
| Total risk weighted assets | $26,161,000 | 7,283 |
| Total unused commitments | $5,601,000 | 5,832 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 17 | 6,700 |
| Assets and Liabilities | ||
| Total Assets: | $52,765,000 | 6,829 |
| Cash and due from depository institutions | $10,037,000 | 6,700 |
| Interest-bearing balances | $9,475,000 | 594 |
| Securities | $8,797,000 | 6,718 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $32,520,000 | 6,633 |
| Loan loss allowance | $331,000 | 7,092 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $985,000 | 5,898 |
| Other real estate owned | $0 | 6,700 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $426,000 | 8,083 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $52,765,000 | 6,829 |
| Total liabilities | $48,519,000 | 6,712 |
| Total deposits | $48,019,000 | 6,556 |
| Interest-bearing deposits | $43,726,000 | 6,319 |
| Deposits held in domestic offices | $48,019,000 | 6,554 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $215,000 | 5,530 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $285,000 | 6,097 |
| Total equity capital | $4,246,000 | 7,589 |
| Total bank equity capital | $4,246,000 | 7,589 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $951,000 | 3,147 |
| Surplus | $399,000 | 7,743 |
| Undivided profits | $2,896,000 | 5,834 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $224,000 | 7,586 |
| Earning assets | $50,792,000 | 6,694 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $48,173,800 | 6,971 |
| Average Assets, quarterly | $49,662,000 | 6,958 |
| Volatile liabilities | $18,017,000 | 4,385 |
| Insider loans | $575,000 | 5,215 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $3,500,000 | 6,541 |
| Tier 1 (core) risk-based capital | $4,254,000 | 7,531 |
| Tier 2 risk-based capital | $331,000 | 6,849 |
| Total risk weighted assets | $27,113,000 | 7,234 |
| Total unused commitments | $3,500,000 | 6,541 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 16 | 6,878 |
| Assets and Liabilities | ||
| Total Assets: | $46,559,000 | 7,125 |
| Cash and due from depository institutions | $4,460,000 | 6,878 |
| Interest-bearing balances | $3,863,000 | 1,399 |
| Securities | $9,882,000 | 6,528 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $30,789,000 | 6,754 |
| Loan loss allowance | $340,000 | 7,064 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,005,000 | 5,868 |
| Other real estate owned | $0 | 6,878 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $423,000 | 8,176 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $46,559,000 | 7,125 |
| Total liabilities | $42,364,000 | 7,050 |
| Total deposits | $41,855,000 | 6,894 |
| Interest-bearing deposits | $37,479,000 | 6,735 |
| Deposits held in domestic offices | $41,855,000 | 6,892 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $213,000 | 5,556 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $296,000 | 6,237 |
| Total equity capital | $4,195,000 | 7,653 |
| Total bank equity capital | $4,195,000 | 7,653 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $951,000 | 3,154 |
| Surplus | $399,000 | 7,762 |
| Undivided profits | $2,845,000 | 5,940 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 7,735 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $237,000 | 7,582 |
| Earning assets | $44,534,000 | 7,023 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $47,026,000 | 7,039 |
| Average Assets, quarterly | $46,982,500 | 7,083 |
| Volatile liabilities | $13,169,000 | 5,148 |
| Insider loans | $882,000 | 4,358 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $3,760,000 | 6,362 |
| Tier 1 (core) risk-based capital | $4,189,000 | 7,590 |
| Tier 2 risk-based capital | $312,000 | 6,983 |
| Total risk weighted assets | $24,895,000 | 7,419 |
| Total unused commitments | $3,760,000 | 6,366 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 16 | 6,949 |
| Assets and Liabilities | ||
| Total Assets: | $47,406,000 | 7,105 |
| Cash and due from depository institutions | $4,792,000 | 6,949 |
| Interest-bearing balances | $3,995,000 | 1,378 |
| Securities | $10,802,000 | 6,408 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $30,430,000 | 6,767 |
| Loan loss allowance | $340,000 | 7,087 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,019,000 | 5,852 |
| Other real estate owned | $0 | 6,949 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $363,000 | 8,340 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $47,406,000 | 7,105 |
| Total liabilities | $43,320,000 | 7,013 |
| Total deposits | $42,373,000 | 6,893 |
| Interest-bearing deposits | $38,536,000 | 6,674 |
| Deposits held in domestic offices | $42,373,000 | 6,892 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $578,000 | 5,290 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $369,000 | 5,339 |
| Total equity capital | $4,086,000 | 7,671 |
| Total bank equity capital | $4,086,000 | 7,671 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $951,000 | 3,166 |
| Surplus | $399,000 | 7,812 |
| Undivided profits | $2,736,000 | 5,865 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $248,000 | 7,371 |
| Earning assets | $45,227,000 | 7,002 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $47,181,670 | 7,091 |
| Average Assets, quarterly | $47,339,500 | 7,089 |
| Volatile liabilities | $13,214,000 | 5,102 |
| Insider loans | $893,000 | 4,317 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $3,580,000 | 6,521 |
| Tier 1 (core) risk-based capital | $4,130,000 | 7,622 |
| Tier 2 risk-based capital | $306,000 | 7,038 |
| Total risk weighted assets | $24,444,000 | 7,462 |
| Total unused commitments | $3,580,000 | 6,524 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 17 | 6,770 |
| Assets and Liabilities | ||
| Total Assets: | $47,273,000 | 7,144 |
| Cash and due from depository institutions | $6,612,000 | 6,770 |
| Interest-bearing balances | $6,032,000 | 1,116 |
| Securities | $8,243,000 | 6,942 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $31,085,000 | 6,670 |
| Loan loss allowance | $340,000 | 7,079 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $966,000 | 5,950 |
| Other real estate owned | $0 | 6,770 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $367,000 | 8,322 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $47,273,000 | 7,144 |
| Total liabilities | $42,911,000 | 7,059 |
| Total deposits | $41,944,000 | 6,946 |
| Interest-bearing deposits | $38,117,000 | 6,735 |
| Deposits held in domestic offices | $41,944,000 | 6,944 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $575,000 | 5,131 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $392,000 | 5,528 |
| Total equity capital | $4,362,000 | 7,602 |
| Total bank equity capital | $4,362,000 | 7,602 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $951,000 | 3,167 |
| Surplus | $399,000 | 7,843 |
| Undivided profits | $3,012,000 | 5,857 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 7,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $234,000 | 7,469 |
| Earning assets | $45,360,000 | 7,007 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $47,069,500 | 7,140 |
| Average Assets, quarterly | $47,069,500 | 7,140 |
| Volatile liabilities | $12,323,000 | 5,171 |
| Insider loans | $902,000 | 4,238 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $2,485,000 | 7,131 |
| Tier 1 (core) risk-based capital | $4,338,000 | 7,508 |
| Tier 2 risk-based capital | $315,000 | 6,957 |
| Total risk weighted assets | $25,197,000 | 7,377 |
| Total unused commitments | $2,485,000 | 7,137 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 18 | 6,658 |
| Assets and Liabilities | ||
| Total Assets: | $46,866,000 | 7,184 |
| Cash and due from depository institutions | $6,286,000 | 6,658 |
| Interest-bearing balances | $5,740,000 | 1,064 |
| Securities | $8,132,000 | 7,025 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $31,079,000 | 6,688 |
| Loan loss allowance | $340,000 | 7,093 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $987,000 | 5,930 |
| Other real estate owned | $0 | 6,658 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $382,000 | 8,348 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,866,000 | 7,184 |
| Total liabilities | $42,585,000 | 7,104 |
| Total deposits | $41,681,000 | 6,968 |
| Interest-bearing deposits | $37,511,000 | 6,770 |
| Deposits held in domestic offices | $41,681,000 | 6,966 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $573,000 | 5,148 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $331,000 | 5,822 |
| Total equity capital | $4,281,000 | 7,628 |
| Total bank equity capital | $4,281,000 | 7,628 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $951,000 | 3,193 |
| Surplus | $399,000 | 7,895 |
| Undivided profits | $2,931,000 | 5,847 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $237,000 | 7,532 |
| Earning assets | $44,951,000 | 7,049 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $47,995,000 | 7,025 |
| Average Assets, quarterly | $47,989,000 | 7,102 |
| Volatile liabilities | $12,448,000 | 5,114 |
| Insider loans | $924,000 | 4,214 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,818,000 | 7,467 |
| Tier 1 (core) risk-based capital | $4,273,000 | 7,532 |
| Tier 2 risk-based capital | $321,000 | 6,955 |
| Total risk weighted assets | $25,666,000 | 7,390 |
| Total unused commitments | $1,818,000 | 7,471 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 17 | 6,839 |
| Assets and Liabilities | ||
| Total Assets: | $49,112,000 | 7,084 |
| Cash and due from depository institutions | $10,542,000 | 6,839 |
| Interest-bearing balances | $9,963,000 | 770 |
| Securities | $6,138,000 | 7,486 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $31,023,000 | 6,750 |
| Loan loss allowance | $340,000 | 7,156 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,016,000 | 5,872 |
| Other real estate owned | $0 | 6,839 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $393,000 | 8,409 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,112,000 | 7,084 |
| Total liabilities | $44,899,000 | 6,999 |
| Total deposits | $44,540,000 | 6,804 |
| Interest-bearing deposits | $40,062,000 | 6,616 |
| Deposits held in domestic offices | $44,540,000 | 6,803 |
| % 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 | $359,000 | 5,985 |
| Total equity capital | $4,213,000 | 7,682 |
| Total bank equity capital | $4,213,000 | 7,682 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $951,000 | 3,212 |
| Surplus | $399,000 | 7,940 |
| Undivided profits | $2,863,000 | 5,960 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $224,000 | 7,796 |
| Earning assets | $47,124,000 | 6,926 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $48,277,250 | 7,054 |
| Average Assets, quarterly | $48,660,000 | 7,084 |
| Volatile liabilities | $13,478,000 | 4,906 |
| Insider loans | $1,179,000 | 3,680 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $2,671,000 | 6,934 |
| Tier 1 (core) risk-based capital | $4,212,000 | 7,598 |
| Tier 2 risk-based capital | $329,000 | 6,934 |
| Total risk weighted assets | $26,317,000 | 7,390 |
| Total unused commitments | $2,671,000 | 6,940 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 17 | 6,861 |
| Assets and Liabilities | ||
| Total Assets: | $48,208,000 | 7,121 |
| Cash and due from depository institutions | $11,123,000 | 6,861 |
| Interest-bearing balances | $10,597,000 | 785 |
| Securities | $4,398,000 | 7,927 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $31,101,000 | 6,739 |
| Loan loss allowance | $340,000 | 7,142 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,042,000 | 5,795 |
| Other real estate owned | $0 | 6,861 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $544,000 | 7,879 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,208,000 | 7,121 |
| Total liabilities | $43,962,000 | 7,042 |
| Total deposits | $43,565,000 | 6,873 |
| Interest-bearing deposits | $39,775,000 | 6,648 |
| Deposits held in domestic offices | $43,565,000 | 6,872 |
| % 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 | $397,000 | 5,735 |
| Total equity capital | $4,246,000 | 7,684 |
| Total bank equity capital | $4,246,000 | 7,684 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $951,000 | 3,213 |
| Surplus | $399,000 | 7,965 |
| Undivided profits | $2,896,000 | 5,976 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $197,000 | 7,996 |
| Earning assets | $46,096,000 | 6,976 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $47,999,000 | 7,083 |
| Average Assets, quarterly | $48,083,500 | 7,107 |
| Volatile liabilities | $11,240,000 | 5,378 |
| Insider loans | $1,188,000 | 3,649 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $2,874,000 | 6,807 |
| Tier 1 (core) risk-based capital | $4,246,000 | 7,564 |
| Tier 2 risk-based capital | $317,000 | 7,019 |
| Total risk weighted assets | $25,308,000 | 7,484 |
| Total unused commitments | $2,874,000 | 6,819 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 16 | 7,027 |
| Assets and Liabilities | ||
| Total Assets: | $47,959,000 | 7,121 |
| Cash and due from depository institutions | $8,296,000 | 7,027 |
| Interest-bearing balances | $7,836,000 | 1,059 |
| Securities | $4,936,000 | 7,837 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $33,116,000 | 6,512 |
| Loan loss allowance | $340,000 | 7,123 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,031,000 | 5,812 |
| Other real estate owned | $0 | 7,027 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $580,000 | 7,769 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,959,000 | 7,121 |
| Total liabilities | $43,687,000 | 7,036 |
| Total deposits | $43,298,000 | 6,880 |
| Interest-bearing deposits | $39,608,000 | 6,646 |
| Deposits held in domestic offices | $43,298,000 | 6,879 |
| % 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 | $389,000 | 5,841 |
| Total equity capital | $4,272,000 | 7,647 |
| Total bank equity capital | $4,272,000 | 7,647 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $951,000 | 3,228 |
| Surplus | $399,000 | 7,996 |
| Undivided profits | $2,922,000 | 5,893 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $218,000 | 7,875 |
| Earning assets | $45,888,000 | 6,979 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $47,894,500 | 7,089 |
| Average Assets, quarterly | $47,894,500 | 7,089 |
| Volatile liabilities | $11,500,000 | 5,290 |
| Insider loans | $1,190,000 | 3,560 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,028,000 | 6,702 |
| Tier 1 (core) risk-based capital | $4,270,000 | 7,525 |
| Tier 2 risk-based capital | $333,000 | 6,879 |
| Total risk weighted assets | $26,618,000 | 7,362 |
| Total unused commitments | $3,028,000 | 6,718 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 15 | 7,201 |
| Assets and Liabilities | ||
| Total Assets: | $47,830,000 | 7,118 |
| Cash and due from depository institutions | $10,468,000 | 7,201 |
| Interest-bearing balances | $9,875,000 | 800 |
| Securities | $3,299,000 | 8,348 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $32,363,000 | 6,609 |
| Loan loss allowance | $340,000 | 7,120 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,068,000 | 5,710 |
| Other real estate owned | $0 | 7,201 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $632,000 | 7,669 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,830,000 | 7,118 |
| Total liabilities | $43,577,000 | 7,026 |
| Total deposits | $43,202,000 | 6,857 |
| Interest-bearing deposits | $39,993,000 | 6,589 |
| Deposits held in domestic offices | $43,202,000 | 6,854 |
| % 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 | $375,000 | 6,063 |
| Total equity capital | $4,253,000 | 7,659 |
| Total bank equity capital | $4,253,000 | 7,659 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $951,000 | 3,227 |
| Surplus | $399,000 | 8,021 |
| Undivided profits | $2,903,000 | 5,912 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 7,809 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $202,000 | 8,096 |
| Earning assets | $45,537,000 | 6,973 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $46,293,400 | 7,067 |
| Average Assets, quarterly | $47,673,000 | 7,089 |
| Volatile liabilities | $12,756,000 | 5,007 |
| Insider loans | $1,122,000 | 3,694 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $3,682,000 | 6,167 |
| Tier 1 (core) risk-based capital | $4,249,000 | 7,519 |
| Tier 2 risk-based capital | $326,000 | 6,929 |
| Total risk weighted assets | $26,036,000 | 7,426 |
| Total unused commitments | $3,682,000 | 6,169 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 17 | 6,921 |
| Assets and Liabilities | ||
| Total Assets: | $44,219,000 | 7,307 |
| Cash and due from depository institutions | $8,798,000 | 6,921 |
| Interest-bearing balances | $8,253,000 | 848 |
| Securities | $2,987,000 | 8,585 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $30,686,000 | 6,753 |
| Loan loss allowance | $355,000 | 6,925 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,170,000 | 5,513 |
| Other real estate owned | $0 | 6,921 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $578,000 | 8,004 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,219,000 | 7,307 |
| Total liabilities | $40,198,000 | 7,249 |
| Total deposits | $39,828,000 | 7,080 |
| Interest-bearing deposits | $36,471,000 | 6,834 |
| Deposits held in domestic offices | $39,828,000 | 7,078 |
| % 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 | $370,000 | 6,339 |
| Total equity capital | $4,021,000 | 7,789 |
| Total bank equity capital | $4,021,000 | 7,789 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $951,000 | 3,291 |
| Surplus | $399,000 | 8,212 |
| Undivided profits | $2,671,000 | 5,926 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $67,000 | 7,356 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $192,000 | 8,473 |
| Earning assets | $41,926,000 | 7,186 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $44,194,000 | 7,125 |
| Average Assets, quarterly | $44,054,000 | 7,279 |
| Volatile liabilities | $9,405,000 | 5,813 |
| Insider loans | $969,000 | 4,005 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $2,246,000 | 7,147 |
| Tier 1 (core) risk-based capital | $4,010,000 | 7,682 |
| Tier 2 risk-based capital | $285,000 | 7,229 |
| Total risk weighted assets | $22,715,000 | 7,795 |
| Total unused commitments | $2,246,000 | 7,154 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 19 | 6,692 |
| Assets and Liabilities | ||
| Total Assets: | $44,073,000 | 7,275 |
| Cash and due from depository institutions | $4,013,000 | 6,692 |
| Interest-bearing balances | $3,263,000 | 1,192 |
| Securities | $7,245,000 | 7,597 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $30,906,000 | 6,717 |
| Loan loss allowance | $355,000 | 6,832 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,160,000 | 5,575 |
| Other real estate owned | $39,000 | 6,692 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $710,000 | 7,196 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,073,000 | 7,275 |
| Total liabilities | $40,338,000 | 7,167 |
| Total deposits | $38,022,000 | 7,147 |
| Interest-bearing deposits | $34,023,000 | 6,971 |
| Deposits held in domestic offices | $38,022,000 | 7,146 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,000,000 | 3,957 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $316,000 | 7,178 |
| Total equity capital | $3,735,000 | 8,046 |
| Total bank equity capital | $3,735,000 | 8,046 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $951,000 | 3,386 |
| Surplus | $399,000 | 8,452 |
| Undivided profits | $2,385,000 | 6,174 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $151,000 | 6,189 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $188,000 | 8,083 |
| Earning assets | $41,414,000 | 7,189 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $44,889,800 | 7,028 |
| Average Assets, quarterly | $44,604,500 | 7,186 |
| Volatile liabilities | $10,970,000 | 5,363 |
| Insider loans | $272,000 | 6,671 |
| FHLB advances | $2,000,000 | 677 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $905,000 | 8,431 |
| Tier 1 (core) risk-based capital | $3,747,000 | 7,960 |
| Tier 2 risk-based capital | $278,000 | 7,250 |
| Total risk weighted assets | $22,159,000 | 7,877 |
| Total unused commitments | $905,000 | 8,437 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 21 | 6,562 |
| Assets and Liabilities | ||
| Total Assets: | $45,971,000 | 7,198 |
| Cash and due from depository institutions | $6,090,000 | 6,562 |
| Interest-bearing balances | $5,344,000 | 770 |
| Securities | $5,269,000 | 8,580 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $32,655,000 | 6,515 |
| Loan loss allowance | $389,000 | 6,549 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,204,000 | 5,503 |
| Other real estate owned | $0 | 6,562 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $753,000 | 7,091 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,971,000 | 7,198 |
| Total liabilities | $42,523,000 | 7,062 |
| Total deposits | $42,207,000 | 6,875 |
| Interest-bearing deposits | $37,707,000 | 6,699 |
| Deposits held in domestic offices | $42,207,000 | 6,872 |
| % 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 | $316,000 | 6,810 |
| Total equity capital | $3,448,000 | 8,290 |
| Total bank equity capital | $3,448,000 | 8,290 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $951,000 | 3,466 |
| Surplus | $399,000 | 8,711 |
| Undivided profits | $2,098,000 | 6,374 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $284,000 | 4,910 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $193,000 | 7,892 |
| Earning assets | $43,268,000 | 7,077 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $44,823,800 | 7,147 |
| Average Assets, quarterly | $45,039,000 | 7,215 |
| Volatile liabilities | $10,669,000 | 5,242 |
| Insider loans | $361,000 | 6,104 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,124,000 | 8,419 |
| Tier 1 (core) risk-based capital | $3,521,000 | 8,261 |
| Tier 2 risk-based capital | $288,000 | 7,151 |
| Total risk weighted assets | $22,936,000 | 7,825 |
| Total unused commitments | $1,124,000 | 8,426 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 18 | 7,238 |
| Assets and Liabilities | ||
| Total Assets: | $45,265,000 | 7,327 |
| Cash and due from depository institutions | $6,593,000 | 7,238 |
| Interest-bearing balances | $5,677,000 | 1,089 |
| Securities | $3,109,000 | 9,449 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $33,638,000 | 6,316 |
| Loan loss allowance | $400,000 | 6,392 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,062,000 | 5,792 |
| Other real estate owned | $138,000 | 7,238 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $725,000 | 7,066 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,265,000 | 7,327 |
| Total liabilities | $42,045,000 | 7,166 |
| Total deposits | $41,656,000 | 7,013 |
| Interest-bearing deposits | $39,195,000 | 6,653 |
| Deposits held in domestic offices | $41,656,000 | 7,011 |
| % 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 | $389,000 | 6,629 |
| Total equity capital | $3,220,000 | 8,624 |
| Total bank equity capital | $3,220,000 | 8,624 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $951,000 | 3,474 |
| Surplus | $399,000 | 8,892 |
| Undivided profits | $1,870,000 | 7,095 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $350,000 | 4,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $267,000 | 6,992 |
| Earning assets | $42,424,000 | 7,236 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $43,066,800 | 7,304 |
| Average Assets, quarterly | $44,058,500 | 7,363 |
| Volatile liabilities | $10,081,000 | 4,964 |
| Insider loans | $149,000 | 7,618 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,218,000 | 8,338 |
| Tier 1 (core) risk-based capital | $3,222,000 | 8,521 |
| Tier 2 risk-based capital | $286,000 | 7,162 |
| Total risk weighted assets | $22,733,000 | 7,830 |
| Total unused commitments | $1,218,000 | 8,346 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 19 | 7,328 |
| Assets and Liabilities | ||
| Total Assets: | $41,969,000 | 7,713 |
| Cash and due from depository institutions | $2,370,000 | 7,328 |
| Interest-bearing balances | $1,163,000 | 2,305 |
| Securities | $2,267,000 | 10,234 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $34,930,000 | 6,314 |
| Loan loss allowance | $411,000 | 6,452 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,007,000 | 5,960 |
| Other real estate owned | $132,000 | 7,328 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,263,000 | 5,119 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,969,000 | 7,713 |
| Total liabilities | $39,038,000 | 7,549 |
| Total deposits | $38,698,000 | 7,404 |
| Interest-bearing deposits | $36,392,000 | 7,048 |
| Deposits held in domestic offices | $38,698,000 | 7,401 |
| % 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 | $340,000 | 7,336 |
| Total equity capital | $2,931,000 | 9,097 |
| Total bank equity capital | $2,931,000 | 9,097 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $951,000 | 3,568 |
| Surplus | $399,000 | 9,248 |
| Undivided profits | $1,581,000 | 7,719 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $446,000 | 4,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $317,000 | 6,611 |
| Earning assets | $38,360,000 | 7,726 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $42,310,600 | 7,525 |
| Average Assets, quarterly | $42,405,500 | 7,631 |
| Volatile liabilities | $3,461,000 | 8,149 |
| Insider loans | $128,000 | 8,121 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $389,000 | 9,788 |
| Tier 1 (core) risk-based capital | $2,933,000 | 9,000 |
| Tier 2 risk-based capital | $298,000 | 7,087 |
| Total risk weighted assets | $23,715,000 | 7,844 |
| Total unused commitments | $389,000 | 9,793 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 19 | 7,667 |
| Assets and Liabilities | ||
| Total Assets: | $42,735,000 | 7,893 |
| Cash and due from depository institutions | $3,403,000 | 7,667 |
| Interest-bearing balances | $2,307,000 | 1,489 |
| Securities | $3,181,000 | 10,492 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $33,770,000 | 6,511 |
| Loan loss allowance | $1,026,000 | 3,424 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,008,000 | 5,981 |
| Other real estate owned | $75,000 | 7,667 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,298,000 | 5,188 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,735,000 | 7,893 |
| Total liabilities | $40,120,000 | 7,691 |
| Total deposits | $39,861,000 | 7,527 |
| Interest-bearing deposits | $37,235,000 | 7,187 |
| Deposits held in domestic offices | $39,861,000 | 7,521 |
| % 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 | $259,000 | 8,412 |
| Total equity capital | $2,615,000 | 9,655 |
| Total bank equity capital | $2,615,000 | 9,655 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $951,000 | 3,796 |
| Surplus | $399,000 | 9,676 |
| Undivided profits | $1,265,000 | 8,394 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,117,000 | 2,482 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $278,000 | 7,224 |
| Earning assets | $39,258,000 | 7,869 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $42,128,600 | 7,792 |
| Average Assets, quarterly | $42,207,000 | 7,896 |
| Volatile liabilities | $5,060,000 | 7,060 |
| Insider loans | $211,000 | 7,623 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $395,000 | 9,998 |
| Tier 1 (core) risk-based capital | $2,633,000 | 9,580 |
| Tier 2 risk-based capital | $321,000 | 6,967 |
| Total risk weighted assets | $25,650,000 | 7,713 |
| Total unused commitments | $395,000 | 10,006 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 21 | 7,557 |
| Assets and Liabilities | ||
| Total Assets: | $42,041,000 | 8,161 |
| Cash and due from depository institutions | $3,663,000 | 7,557 |
| Interest-bearing balances | $2,273,000 | 1,677 |
| Securities | $2,955,000 | 11,045 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $33,006,000 | 6,602 |
| Loan loss allowance | $640,000 | 5,035 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,072,000 | 5,806 |
| Other real estate owned | $67,000 | 7,557 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,278,000 | 5,329 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,041,000 | 8,161 |
| Total liabilities | $39,192,000 | 7,987 |
| Total deposits | $38,746,000 | 7,861 |
| Interest-bearing deposits | $38,746,000 | 7,189 |
| Deposits held in domestic offices | $38,746,000 | 7,857 |
| % 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 | $446,000 | 6,694 |
| Total equity capital | $2,849,000 | 9,672 |
| Total bank equity capital | $2,849,000 | 9,672 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $951,000 | 3,991 |
| Surplus | $399,000 | 10,066 |
| Undivided profits | $1,499,000 | 8,294 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $623,000 | 3,703 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $257,000 | 7,801 |
| Earning assets | $38,234,000 | 8,172 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $41,269,800 | 8,078 |
| Average Assets, quarterly | $41,737,000 | 8,132 |
| Volatile liabilities | $4,268,000 | 7,454 |
| Insider loans | $309,000 | 6,973 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $730,000 | 9,549 |
| Tier 1 (core) risk-based capital | $2,835,000 | 9,614 |
| Tier 2 risk-based capital | $317,000 | 7,113 |
| Total risk weighted assets | $25,184,000 | 7,900 |
| Total unused commitments | $730,000 | 9,558 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 24 | 7,248 |
| Assets and Liabilities | ||
| Total Assets: | $41,170,000 | 8,433 |
| Cash and due from depository institutions | $3,137,000 | 7,248 |
| Interest-bearing balances | $2,109,000 | 1,523 |
| Securities | $1,984,000 | 12,061 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $33,673,000 | 6,531 |
| Loan loss allowance | $702,000 | 4,818 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,144,000 | 5,612 |
| Other real estate owned | $0 | 7,248 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,232,000 | 5,787 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,170,000 | 8,433 |
| Total liabilities | $38,466,000 | 8,233 |
| Total deposits | $38,179,000 | 8,054 |
| Interest-bearing deposits | $35,688,000 | 7,631 |
| Deposits held in domestic offices | $38,179,000 | 8,046 |
| % 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 | $287,000 | 7,504 |
| Total equity capital | $2,704,000 | 9,897 |
| Total bank equity capital | $2,704,000 | 9,897 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $951,000 | 4,162 |
| Surplus | $399,000 | 10,487 |
| Undivided profits | $1,354,000 | 8,291 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $231,000 | 6,376 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $233,000 | 7,790 |
| Earning assets | $37,766,000 | 8,404 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $43,022,000 | 8,084 |
| Average Assets, quarterly | $41,474,500 | 8,338 |
| Volatile liabilities | $4,176,000 | 7,381 |
| Insider loans | $798,000 | 4,310 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,053,000 | 9,017 |
| Tier 1 (core) risk-based capital | $2,704,000 | 10,004 |
| Tier 2 risk-based capital | $320,000 | 7,221 |
| Total risk weighted assets | $25,480,000 | 7,950 |
| Total unused commitments | $1,053,000 | 9,027 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 22 | 7,996 |
| Assets and Liabilities | ||
| Total Assets: | $44,833,000 | 8,251 |
| Cash and due from depository institutions | $6,918,000 | 7,996 |
| Interest-bearing balances | $5,984,000 | 1,037 |
| Securities | $2,040,000 | 12,563 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $33,381,000 | 6,508 |
| Loan loss allowance | $690,000 | 5,022 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,167,000 | 5,554 |
| Other real estate owned | $31,000 | 7,996 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,296,000 | 5,009 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,833,000 | 8,251 |
| Total liabilities | $42,315,000 | 8,049 |
| Total deposits | $42,002,000 | 7,912 |
| Interest-bearing deposits | $39,393,000 | 7,475 |
| Deposits held in domestic offices | $42,002,000 | 7,905 |
| % 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 | $313,000 | 7,354 |
| Total equity capital | $2,518,000 | 10,512 |
| Total bank equity capital | $2,518,000 | 10,512 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $951,000 | 4,320 |
| Surplus | $398,000 | 10,927 |
| Undivided profits | $1,169,000 | 9,122 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $100,000 | 9,231 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $254,000 | 6,910 |
| Earning assets | $41,405,000 | 8,193 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $44,871,200 | 8,089 |
| Average Assets, quarterly | $44,403,500 | 8,236 |
| Volatile liabilities | $4,018,000 | 7,310 |
| Insider loans | $778,000 | 4,444 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,160,000 | 8,921 |
| Tier 1 (core) risk-based capital | $2,518,000 | 10,465 |
| Tier 2 risk-based capital | $328,000 | 7,172 |
| Total risk weighted assets | $26,078,000 | 7,953 |
| Total unused commitments | $1,160,000 | 8,945 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 22 | 8,155 |
| Assets and Liabilities | ||
| Total Assets: | $45,547,000 | 8,355 |
| Cash and due from depository institutions | $4,800,000 | 8,155 |
| Interest-bearing balances | $3,669,000 | 1,841 |
| Securities | $2,415,000 | 12,849 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $35,286,000 | 6,277 |
| Loan loss allowance | $530,000 | 6,173 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,136,000 | 5,696 |
| Other real estate owned | $586,000 | 8,155 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,324,000 | 5,084 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,547,000 | 8,355 |
| Total liabilities | $43,558,000 | 8,100 |
| Total deposits | $42,903,000 | 8,005 |
| Interest-bearing deposits | $41,718,000 | 7,402 |
| Deposits held in domestic offices | $42,903,000 | 7,999 |
| % 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 | $655,000 | 4,672 |
| Total equity capital | $1,989,000 | 11,500 |
| Total bank equity capital | $1,989,000 | 11,500 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $951,000 | 4,524 |
| Surplus | $398,000 | 11,275 |
| Undivided profits | $640,000 | 10,601 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $252,000 | 7,727 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $301,000 | 6,496 |
| Earning assets | $41,370,000 | 8,331 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $48,133,200 | 7,894 |
| Average Assets, quarterly | $45,961,500 | 8,250 |
| Volatile liabilities | $2,567,000 | 9,159 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $522,000 | 10,482 |
| Tier 1 (core) risk-based capital | $1,989,000 | 11,456 |
| Tier 2 risk-based capital | $317,000 | 7,343 |
| Total risk weighted assets | $25,337,000 | 8,199 |
| Total unused commitments | $522,000 | 10,506 |
| Derivatives | $0 | 651 |