Home > Edmond Bank and Trust > Assets and Liabilities
Edmond Bank and Trust, Assets and Liabilities
| 2006-09-30 | Rank | |
| # of Employees: | 23 | 5,785 |
| Assets and Liabilities | ||
| Total Assets: | $92,372,000 | 5,265 |
| Cash and due from depository institutions | $1,124,000 | 5,785 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $0 | 8,496 |
| Federal funds sold & reverse repurchase agreements | $7,340,000 | 1,848 |
| Net loans & leases | $73,335,000 | 4,666 |
| Loan loss allowance | $977,000 | 4,255 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $983,000 | 5,957 |
| Other real estate owned | $0 | 5,785 |
| Goodwill and other intangibles | $8,134,000 | 697 |
| All other assets | $1,456,000 | 5,955 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $92,372,000 | 5,265 |
| Total liabilities | $74,731,000 | 5,544 |
| Total deposits | $73,551,000 | 5,340 |
| Interest-bearing deposits | $63,963,000 | 5,219 |
| Deposits held in domestic offices | $73,551,000 | 5,337 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $859,000 | 5,228 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $321,000 | 6,606 |
| Total equity capital | $17,641,000 | 3,520 |
| Total bank equity capital | $17,641,000 | 3,520 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,000,000 | 1,898 |
| Surplus | $15,616,000 | 1,697 |
| Undivided profits | $25,000 | 7,914 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,603,000 | 1,184 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $751,000 | 224 |
| Income earned, not collected on loans | $660,000 | 5,350 |
| Earning assets | $80,675,000 | 5,409 |
| Long-term assets (5+ years) | $781,000 | 7,328 |
| Average Assets, year-to-date | $88,812,250 | 5,291 |
| Average Assets, quarterly | $95,314,000 | 5,136 |
| Volatile liabilities | $16,628,000 | 5,144 |
| Insider loans | $3,000 | 7,773 |
| FHLB advances | $575,000 | 5,072 |
| Loans and leases held for sale | $576,000 | 1,133 |
| Unused loan commitments | $13,087,000 | 4,195 |
| Tier 1 (core) risk-based capital | $9,507,000 | 5,429 |
| Tier 2 risk-based capital | $977,000 | 4,064 |
| Total risk weighted assets | $79,598,000 | 4,599 |
| Total unused commitments | $13,087,000 | 4,195 |
| Derivatives | $3,564,000 | 669 |
| 2006-06-30 | Rank | |
| # of Employees: | 24 | 5,686 |
| Assets and Liabilities | ||
| Total Assets: | $98,256,000 | 5,036 |
| Cash and due from depository institutions | $1,862,000 | 5,686 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $1,976,000 | 8,101 |
| Federal funds sold & reverse repurchase agreements | $6,815,000 | 1,770 |
| Net loans & leases | $76,846,000 | 4,489 |
| Loan loss allowance | $959,000 | 4,269 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,024,000 | 5,866 |
| Other real estate owned | $0 | 5,686 |
| Goodwill and other intangibles | $8,297,000 | 677 |
| All other assets | $1,436,000 | 5,923 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $98,256,000 | 5,036 |
| Total liabilities | $80,912,000 | 5,310 |
| Total deposits | $80,183,000 | 5,055 |
| Interest-bearing deposits | $69,091,000 | 4,951 |
| Deposits held in domestic offices | $80,183,000 | 5,052 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $575,000 | 5,334 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $154,000 | 7,580 |
| Total equity capital | $17,344,000 | 3,455 |
| Total bank equity capital | $17,344,000 | 3,455 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $2,000,000 | 1,890 |
| Surplus | $15,616,000 | 1,652 |
| Undivided profits | $-272,000 | 8,050 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,023,000 | 2,382 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $751,000 | 231 |
| Income earned, not collected on loans | $630,000 | 5,161 |
| Earning assets | $85,637,000 | 5,205 |
| Long-term assets (5+ years) | $803,000 | 7,335 |
| Average Assets, year-to-date | $87,625,670 | 5,353 |
| Average Assets, quarterly | $92,529,000 | 5,223 |
| Volatile liabilities | $18,413,000 | 4,855 |
| Insider loans | $848,000 | 4,531 |
| FHLB advances | $575,000 | 5,084 |
| Loans and leases held for sale | $330,000 | 1,354 |
| Unused loan commitments | $20,704,000 | 3,310 |
| Tier 1 (core) risk-based capital | $9,049,000 | 5,517 |
| Tier 2 risk-based capital | $959,000 | 4,080 |
| Total risk weighted assets | $85,675,000 | 4,338 |
| Total unused commitments | $20,704,000 | 3,311 |
| Derivatives | $3,424,000 | 664 |
| 2006-03-31 | Rank | |
| # of Employees: | 25 | 5,516 |
| Assets and Liabilities | ||
| Total Assets: | $86,802,000 | 5,413 |
| Cash and due from depository institutions | $3,548,000 | 5,516 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $1,978,000 | 8,143 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $78,778,000 | 4,350 |
| Loan loss allowance | $968,000 | 4,221 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,015,000 | 5,867 |
| Other real estate owned | $0 | 5,516 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,483,000 | 5,773 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $86,802,000 | 5,413 |
| Total liabilities | $77,493,000 | 5,409 |
| Total deposits | $72,287,000 | 5,361 |
| Interest-bearing deposits | $60,812,000 | 5,343 |
| Deposits held in domestic offices | $72,287,000 | 5,357 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,976,000 | 3,639 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $230,000 | 6,909 |
| Total equity capital | $9,309,000 | 5,410 |
| Total bank equity capital | $9,309,000 | 5,410 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,000,000 | 1,883 |
| Surplus | $5,440,000 | 3,563 |
| Undivided profits | $1,869,000 | 6,424 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,017,000 | 2,322 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $751,000 | 231 |
| Income earned, not collected on loans | $638,000 | 4,886 |
| Earning assets | $80,756,000 | 5,385 |
| Long-term assets (5+ years) | $824,000 | 7,359 |
| Average Assets, year-to-date | $82,310,500 | 5,562 |
| Average Assets, quarterly | $82,310,500 | 5,562 |
| Volatile liabilities | $23,091,000 | 4,159 |
| Insider loans | $871,000 | 4,461 |
| FHLB advances | $575,000 | 5,028 |
| Loans and leases held for sale | $763,000 | 964 |
| Unused loan commitments | $25,816,000 | 2,854 |
| Tier 1 (core) risk-based capital | $9,325,000 | 5,354 |
| Tier 2 risk-based capital | $968,000 | 4,003 |
| Total risk weighted assets | $87,534,000 | 4,224 |
| Total unused commitments | $25,816,000 | 2,856 |
| Derivatives | $2,601,000 | 671 |
| 2005-12-31 | Rank | |
| # of Employees: | 25 | 5,541 |
| Assets and Liabilities | ||
| Total Assets: | $77,819,000 | 5,760 |
| Cash and due from depository institutions | $1,940,000 | 5,541 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $1,983,000 | 8,198 |
| Federal funds sold & reverse repurchase agreements | $20,000 | 6,089 |
| Net loans & leases | $71,451,000 | 4,606 |
| Loan loss allowance | $877,000 | 4,471 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,026,000 | 5,842 |
| Other real estate owned | $0 | 5,541 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,399,000 | 5,933 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $77,819,000 | 5,760 |
| Total liabilities | $68,459,000 | 5,773 |
| Total deposits | $66,382,000 | 5,622 |
| Interest-bearing deposits | $56,804,000 | 5,521 |
| Deposits held in domestic offices | $66,382,000 | 5,620 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,935,000 | 4,743 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $142,000 | 7,590 |
| Total equity capital | $9,360,000 | 5,366 |
| Total bank equity capital | $9,360,000 | 5,366 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $2,000,000 | 1,869 |
| Surplus | $5,440,000 | 3,523 |
| Undivided profits | $1,920,000 | 6,434 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,288,000 | 1,897 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $751,000 | 216 |
| Income earned, not collected on loans | $537,000 | 5,529 |
| Earning assets | $73,454,000 | 5,659 |
| Long-term assets (5+ years) | $845,000 | 7,377 |
| Average Assets, year-to-date | $74,096,600 | 5,764 |
| Average Assets, quarterly | $76,597,000 | 5,766 |
| Volatile liabilities | $19,367,000 | 4,534 |
| Insider loans | $882,000 | 4,443 |
| FHLB advances | $575,000 | 5,063 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $25,210,000 | 2,841 |
| Tier 1 (core) risk-based capital | $9,374,000 | 5,306 |
| Tier 2 risk-based capital | $877,000 | 4,253 |
| Total risk weighted assets | $79,840,000 | 4,458 |
| Total unused commitments | $25,210,000 | 2,843 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 25 | 5,543 |
| Assets and Liabilities | ||
| Total Assets: | $75,375,000 | 5,833 |
| Cash and due from depository institutions | $2,038,000 | 5,543 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $1,993,000 | 8,217 |
| Federal funds sold & reverse repurchase agreements | $3,275,000 | 2,976 |
| Net loans & leases | $65,763,000 | 4,829 |
| Loan loss allowance | $834,000 | 4,604 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $866,000 | 6,149 |
| Other real estate owned | $141,000 | 5,543 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,299,000 | 6,091 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $75,375,000 | 5,833 |
| Total liabilities | $66,207,000 | 5,865 |
| Total deposits | $64,953,000 | 5,657 |
| Interest-bearing deposits | $56,605,000 | 5,501 |
| Deposits held in domestic offices | $64,953,000 | 5,654 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $1,051,000 | 5,141 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $203,000 | 7,196 |
| Total equity capital | $9,168,000 | 5,424 |
| Total bank equity capital | $9,168,000 | 5,424 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,000,000 | 1,838 |
| Surplus | $5,440,000 | 3,465 |
| Undivided profits | $1,728,000 | 6,697 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,348,000 | 1,890 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $777,000 | 232 |
| Income earned, not collected on loans | $434,000 | 6,182 |
| Earning assets | $71,031,000 | 5,749 |
| Long-term assets (5+ years) | $865,000 | 7,441 |
| Average Assets, year-to-date | $73,166,000 | 5,802 |
| Average Assets, quarterly | $75,081,500 | 5,800 |
| Volatile liabilities | $18,659,000 | 4,580 |
| Insider loans | $1,056,000 | 4,054 |
| FHLB advances | $575,000 | 5,153 |
| Loans and leases held for sale | $157,000 | 1,628 |
| Unused loan commitments | $19,374,000 | 3,329 |
| Tier 1 (core) risk-based capital | $9,174,000 | 5,338 |
| Tier 2 risk-based capital | $834,000 | 4,343 |
| Total risk weighted assets | $72,249,000 | 4,702 |
| Total unused commitments | $19,374,000 | 3,331 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 25 | 5,548 |
| Assets and Liabilities | ||
| Total Assets: | $74,788,000 | 5,798 |
| Cash and due from depository institutions | $3,230,000 | 5,548 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $2,001,000 | 8,243 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $66,804,000 | 4,692 |
| Loan loss allowance | $822,000 | 4,610 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $899,000 | 6,063 |
| Other real estate owned | $641,000 | 5,548 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,213,000 | 6,090 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $74,788,000 | 5,798 |
| Total liabilities | $68,119,000 | 5,712 |
| Total deposits | $56,228,000 | 6,037 |
| Interest-bearing deposits | $49,411,000 | 5,905 |
| Deposits held in domestic offices | $56,228,000 | 6,036 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $11,730,000 | 2,407 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $161,000 | 7,395 |
| Total equity capital | $6,669,000 | 6,432 |
| Total bank equity capital | $6,669,000 | 6,432 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,000,000 | 1,819 |
| Surplus | $3,135,000 | 4,646 |
| Undivided profits | $1,534,000 | 6,809 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,291,000 | 1,887 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $777,000 | 234 |
| Income earned, not collected on loans | $420,000 | 6,004 |
| Earning assets | $68,805,000 | 5,777 |
| Long-term assets (5+ years) | $885,000 | 7,439 |
| Average Assets, year-to-date | $72,429,670 | 5,823 |
| Average Assets, quarterly | $74,382,500 | 5,774 |
| Volatile liabilities | $27,320,000 | 3,518 |
| Insider loans | $1,041,000 | 4,052 |
| FHLB advances | $11,017,000 | 2,365 |
| Loans and leases held for sale | $143,000 | 1,621 |
| Unused loan commitments | $20,498,000 | 3,136 |
| Tier 1 (core) risk-based capital | $6,669,000 | 6,340 |
| Tier 2 risk-based capital | $822,000 | 4,347 |
| Total risk weighted assets | $71,937,000 | 4,633 |
| Total unused commitments | $20,498,000 | 3,137 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 26 | 5,439 |
| Assets and Liabilities | ||
| Total Assets: | $73,977,000 | 5,824 |
| Cash and due from depository institutions | $5,207,000 | 5,439 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $0 | 8,768 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $66,032,000 | 4,710 |
| Loan loss allowance | $794,000 | 4,727 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $897,000 | 6,084 |
| Other real estate owned | $649,000 | 5,439 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,192,000 | 6,143 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $73,977,000 | 5,824 |
| Total liabilities | $67,130,000 | 5,761 |
| Total deposits | $64,988,000 | 5,615 |
| Interest-bearing deposits | $53,602,000 | 5,678 |
| Deposits held in domestic offices | $64,988,000 | 5,612 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,020,000 | 4,505 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $122,000 | 7,702 |
| Total equity capital | $6,847,000 | 6,280 |
| Total bank equity capital | $6,847,000 | 6,280 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,000,000 | 1,823 |
| Surplus | $3,135,000 | 4,645 |
| Undivided profits | $1,712,000 | 6,623 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $944,000 | 2,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $777,000 | 230 |
| Income earned, not collected on loans | $391,000 | 6,121 |
| Earning assets | $66,032,000 | 5,912 |
| Long-term assets (5+ years) | $1,318,000 | 7,298 |
| Average Assets, year-to-date | $71,250,500 | 5,916 |
| Average Assets, quarterly | $71,250,500 | 5,916 |
| Volatile liabilities | $17,635,000 | 4,471 |
| Insider loans | $1,041,000 | 4,057 |
| FHLB advances | $2,020,000 | 4,328 |
| Loans and leases held for sale | $686,000 | 1,060 |
| Unused loan commitments | $16,220,000 | 3,579 |
| Tier 1 (core) risk-based capital | $6,847,000 | 6,242 |
| Tier 2 risk-based capital | $794,000 | 4,434 |
| Total risk weighted assets | $69,839,000 | 4,698 |
| Total unused commitments | $16,220,000 | 3,579 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 24 | 5,724 |
| Assets and Liabilities | ||
| Total Assets: | $68,524,000 | 6,064 |
| Cash and due from depository institutions | $1,115,000 | 5,724 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $0 | 8,814 |
| Federal funds sold & reverse repurchase agreements | $20,000 | 6,118 |
| Net loans & leases | $64,618,000 | 4,752 |
| Loan loss allowance | $773,000 | 4,764 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $922,000 | 6,031 |
| Other real estate owned | $649,000 | 5,724 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,200,000 | 6,105 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $68,524,000 | 6,064 |
| Total liabilities | $61,973,000 | 6,019 |
| Total deposits | $58,467,000 | 5,958 |
| Interest-bearing deposits | $51,871,000 | 5,770 |
| Deposits held in domestic offices | $58,467,000 | 5,956 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $3,395,000 | 4,058 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $111,000 | 7,775 |
| Total equity capital | $6,551,000 | 6,448 |
| Total bank equity capital | $6,551,000 | 6,448 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,000,000 | 1,805 |
| Surplus | $3,135,000 | 4,620 |
| Undivided profits | $1,416,000 | 6,987 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $922,000 | 2,560 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $777,000 | 228 |
| Income earned, not collected on loans | $382,000 | 6,205 |
| Earning assets | $64,638,000 | 5,964 |
| Long-term assets (5+ years) | $1,055,000 | 7,467 |
| Average Assets, year-to-date | $66,888,600 | 6,019 |
| Average Assets, quarterly | $70,622,000 | 5,939 |
| Volatile liabilities | $17,885,000 | 4,403 |
| Insider loans | $1,043,000 | 4,042 |
| FHLB advances | $3,395,000 | 3,897 |
| Loans and leases held for sale | $928,000 | 902 |
| Unused loan commitments | $12,764,000 | 3,956 |
| Tier 1 (core) risk-based capital | $6,551,000 | 6,342 |
| Tier 2 risk-based capital | $773,000 | 4,485 |
| Total risk weighted assets | $66,217,000 | 4,844 |
| Total unused commitments | $12,764,000 | 3,956 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 25 | 5,600 |
| Assets and Liabilities | ||
| Total Assets: | $72,720,000 | 5,857 |
| Cash and due from depository institutions | $1,658,000 | 5,600 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $0 | 8,861 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $68,095,000 | 4,581 |
| Loan loss allowance | $797,000 | 4,697 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $852,000 | 6,165 |
| Other real estate owned | $829,000 | 5,600 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,286,000 | 5,958 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $72,720,000 | 5,857 |
| Total liabilities | $66,557,000 | 5,762 |
| Total deposits | $57,545,000 | 5,954 |
| Interest-bearing deposits | $50,387,000 | 5,848 |
| Deposits held in domestic offices | $57,545,000 | 5,951 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,000 | 3,674 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $8,878,000 | 2,774 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $129,000 | 7,828 |
| Total equity capital | $6,163,000 | 6,678 |
| Total bank equity capital | $6,163,000 | 6,678 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $2,000,000 | 1,797 |
| Surplus | $3,135,000 | 4,601 |
| Undivided profits | $1,028,000 | 7,390 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $927,000 | 2,740 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $777,000 | 231 |
| Income earned, not collected on loans | $424,000 | 6,032 |
| Earning assets | $68,095,000 | 5,765 |
| Long-term assets (5+ years) | $1,630,000 | 7,280 |
| Average Assets, year-to-date | $66,479,750 | 6,053 |
| Average Assets, quarterly | $69,951,500 | 5,938 |
| Volatile liabilities | $24,141,000 | 3,613 |
| Insider loans | $259,000 | 6,432 |
| FHLB advances | $8,878,000 | 2,642 |
| Loans and leases held for sale | $520,000 | 1,161 |
| Unused loan commitments | $13,209,000 | 3,830 |
| Tier 1 (core) risk-based capital | $6,163,000 | 6,548 |
| Tier 2 risk-based capital | $797,000 | 4,399 |
| Total risk weighted assets | $68,448,000 | 4,723 |
| Total unused commitments | $13,209,000 | 3,831 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 26 | 5,508 |
| Assets and Liabilities | ||
| Total Assets: | $67,183,000 | 6,088 |
| Cash and due from depository institutions | $1,538,000 | 5,508 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $0 | 8,921 |
| Federal funds sold & reverse repurchase agreements | $5,000 | 5,863 |
| Net loans & leases | $62,763,000 | 4,763 |
| Loan loss allowance | $793,000 | 4,702 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $878,000 | 6,138 |
| Other real estate owned | $915,000 | 5,508 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,084,000 | 6,354 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $67,183,000 | 6,088 |
| Total liabilities | $61,142,000 | 6,016 |
| Total deposits | $56,531,000 | 6,043 |
| Interest-bearing deposits | $49,205,000 | 5,950 |
| Deposits held in domestic offices | $56,531,000 | 6,041 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,495,000 | 3,714 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $116,000 | 7,789 |
| Total equity capital | $6,041,000 | 6,611 |
| Total bank equity capital | $6,041,000 | 6,611 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $2,000,000 | 1,803 |
| Surplus | $3,135,000 | 4,574 |
| Undivided profits | $906,000 | 7,381 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,025,000 | 2,561 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $785,000 | 227 |
| Income earned, not collected on loans | $382,000 | 6,159 |
| Earning assets | $62,768,000 | 6,033 |
| Long-term assets (5+ years) | $2,604,000 | 7,005 |
| Average Assets, year-to-date | $64,399,670 | 6,203 |
| Average Assets, quarterly | $65,184,500 | 6,187 |
| Volatile liabilities | $19,041,000 | 4,119 |
| Insider loans | $289,000 | 6,303 |
| FHLB advances | $4,495,000 | 3,562 |
| Loans and leases held for sale | $1,230,000 | 816 |
| Unused loan commitments | $15,372,000 | 3,534 |
| Tier 1 (core) risk-based capital | $6,041,000 | 6,558 |
| Tier 2 risk-based capital | $793,000 | 4,397 |
| Total risk weighted assets | $66,290,000 | 4,795 |
| Total unused commitments | $15,372,000 | 3,536 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 25 | 5,632 |
| Assets and Liabilities | ||
| Total Assets: | $63,186,000 | 6,309 |
| Cash and due from depository institutions | $1,504,000 | 5,632 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $0 | 8,960 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $59,036,000 | 4,903 |
| Loan loss allowance | $739,000 | 4,882 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $909,000 | 6,069 |
| Other real estate owned | $737,000 | 5,632 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,000,000 | 6,422 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $63,186,000 | 6,309 |
| Total liabilities | $56,870,000 | 6,257 |
| Total deposits | $54,297,000 | 6,189 |
| Interest-bearing deposits | $46,662,000 | 6,151 |
| Deposits held in domestic offices | $54,297,000 | 6,186 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $2,453,000 | 4,227 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $120,000 | 7,903 |
| Total equity capital | $6,316,000 | 6,548 |
| Total bank equity capital | $6,316,000 | 6,548 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $2,000,000 | 1,796 |
| Surplus | $3,135,000 | 4,547 |
| Undivided profits | $1,181,000 | 7,316 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $995,000 | 2,665 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $795,000 | 232 |
| Income earned, not collected on loans | $368,000 | 6,235 |
| Earning assets | $59,036,000 | 6,256 |
| Long-term assets (5+ years) | $2,408,000 | 7,050 |
| Average Assets, year-to-date | $63,008,000 | 6,297 |
| Average Assets, quarterly | $63,008,000 | 6,297 |
| Volatile liabilities | $14,133,000 | 4,799 |
| Insider loans | $287,000 | 6,303 |
| FHLB advances | $2,453,000 | 4,072 |
| Loans and leases held for sale | $1,872,000 | 727 |
| Unused loan commitments | $14,013,000 | 3,652 |
| Tier 1 (core) risk-based capital | $6,316,000 | 6,367 |
| Tier 2 risk-based capital | $739,000 | 4,570 |
| Total risk weighted assets | $62,706,000 | 4,917 |
| Total unused commitments | $14,013,000 | 3,659 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 25 | 5,633 |
| Assets and Liabilities | ||
| Total Assets: | $62,830,000 | 6,332 |
| Cash and due from depository institutions | $2,389,000 | 5,633 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $0 | 9,026 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $58,532,000 | 4,912 |
| Loan loss allowance | $716,000 | 4,964 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $937,000 | 6,036 |
| Other real estate owned | $0 | 5,633 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $972,000 | 6,578 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,830,000 | 6,332 |
| Total liabilities | $56,709,000 | 6,269 |
| Total deposits | $52,142,000 | 6,343 |
| Interest-bearing deposits | $44,406,000 | 6,319 |
| Deposits held in domestic offices | $52,142,000 | 6,341 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,476,000 | 3,560 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $91,000 | 8,237 |
| Total equity capital | $6,121,000 | 6,599 |
| Total bank equity capital | $6,121,000 | 6,599 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $2,000,000 | 1,811 |
| Surplus | $3,135,000 | 4,522 |
| Undivided profits | $986,000 | 7,486 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,367,000 | 2,109 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $795,000 | 230 |
| Income earned, not collected on loans | $340,000 | 6,620 |
| Earning assets | $58,532,000 | 6,252 |
| Long-term assets (5+ years) | $2,285,000 | 7,145 |
| Average Assets, year-to-date | $57,076,800 | 6,502 |
| Average Assets, quarterly | $60,657,000 | 6,397 |
| Volatile liabilities | $15,650,000 | 4,523 |
| Insider loans | $271,000 | 6,423 |
| FHLB advances | $4,476,000 | 3,412 |
| Loans and leases held for sale | $1,585,000 | 718 |
| Unused loan commitments | $11,962,000 | 3,877 |
| Tier 1 (core) risk-based capital | $6,121,000 | 6,439 |
| Tier 2 risk-based capital | $716,000 | 4,654 |
| Total risk weighted assets | $61,485,000 | 4,982 |
| Total unused commitments | $11,962,000 | 3,880 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 25 | 5,657 |
| Assets and Liabilities | ||
| Total Assets: | $58,484,000 | 6,553 |
| Cash and due from depository institutions | $1,982,000 | 5,657 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $0 | 9,073 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $54,727,000 | 5,121 |
| Loan loss allowance | $662,000 | 5,226 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $910,000 | 6,092 |
| Other real estate owned | $0 | 5,657 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $865,000 | 6,953 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,484,000 | 6,553 |
| Total liabilities | $52,511,000 | 6,504 |
| Total deposits | $47,946,000 | 6,583 |
| Interest-bearing deposits | $40,763,000 | 6,575 |
| Deposits held in domestic offices | $47,946,000 | 6,582 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,464,000 | 3,534 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $101,000 | 8,418 |
| Total equity capital | $5,973,000 | 6,682 |
| Total bank equity capital | $5,973,000 | 6,682 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $2,000,000 | 1,814 |
| Surplus | $3,135,000 | 4,475 |
| Undivided profits | $838,000 | 7,702 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,410,000 | 2,205 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $795,000 | 246 |
| Income earned, not collected on loans | $311,000 | 7,023 |
| Earning assets | $54,727,000 | 6,467 |
| Long-term assets (5+ years) | $1,626,000 | 7,460 |
| Average Assets, year-to-date | $55,638,500 | 6,616 |
| Average Assets, quarterly | $57,836,500 | 6,564 |
| Volatile liabilities | $17,297,000 | 4,242 |
| Insider loans | $627,000 | 5,022 |
| FHLB advances | $4,464,000 | 3,371 |
| Loans and leases held for sale | $2,364,000 | 795 |
| Unused loan commitments | $14,070,000 | 3,528 |
| Tier 1 (core) risk-based capital | $5,973,000 | 6,534 |
| Tier 2 risk-based capital | $662,000 | 4,888 |
| Total risk weighted assets | $58,239,000 | 5,138 |
| Total unused commitments | $14,070,000 | 3,533 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 23 | 5,972 |
| Assets and Liabilities | ||
| Total Assets: | $57,189,000 | 6,621 |
| Cash and due from depository institutions | $1,494,000 | 5,972 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $0 | 9,101 |
| Federal funds sold & reverse repurchase agreements | $30,000 | 6,848 |
| Net loans & leases | $54,077,000 | 5,127 |
| Loan loss allowance | $544,000 | 5,794 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $811,000 | 6,319 |
| Other real estate owned | $0 | 5,972 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $777,000 | 7,142 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,189,000 | 6,621 |
| Total liabilities | $51,397,000 | 6,566 |
| Total deposits | $47,222,000 | 6,635 |
| Interest-bearing deposits | $38,866,000 | 6,719 |
| Deposits held in domestic offices | $47,222,000 | 6,634 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $4,069,000 | 3,578 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $106,000 | 8,411 |
| Total equity capital | $5,792,000 | 6,814 |
| Total bank equity capital | $5,792,000 | 6,814 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $2,000,000 | 1,815 |
| Surplus | $3,135,000 | 4,441 |
| Undivided profits | $657,000 | 7,959 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,181,000 | 2,524 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $795,000 | 255 |
| Income earned, not collected on loans | $301,000 | 7,029 |
| Earning assets | $54,107,000 | 6,511 |
| Long-term assets (5+ years) | $1,818,000 | 7,365 |
| Average Assets, year-to-date | $54,690,000 | 6,674 |
| Average Assets, quarterly | $56,538,000 | 6,616 |
| Volatile liabilities | $17,611,000 | 4,148 |
| Insider loans | $328,000 | 6,170 |
| FHLB advances | $4,069,000 | 3,399 |
| Loans and leases held for sale | $3,126,000 | 926 |
| Unused loan commitments | $10,105,000 | 4,188 |
| Tier 1 (core) risk-based capital | $5,792,000 | 6,592 |
| Tier 2 risk-based capital | $544,000 | 5,445 |
| Total risk weighted assets | $54,805,000 | 5,281 |
| Total unused commitments | $10,105,000 | 4,200 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 22 | 6,099 |
| Assets and Liabilities | ||
| Total Assets: | $55,887,000 | 6,636 |
| Cash and due from depository institutions | $2,524,000 | 6,099 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $0 | 9,153 |
| Federal funds sold & reverse repurchase agreements | $3,380,000 | 4,142 |
| Net loans & leases | $48,429,000 | 5,407 |
| Loan loss allowance | $419,000 | 6,539 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $802,000 | 6,341 |
| Other real estate owned | $0 | 6,099 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $752,000 | 7,214 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,887,000 | 6,636 |
| Total liabilities | $50,905,000 | 6,566 |
| Total deposits | $49,809,000 | 6,429 |
| Interest-bearing deposits | $39,772,000 | 6,632 |
| Deposits held in domestic offices | $49,809,000 | 6,428 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $1,000,000 | 4,721 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $96,000 | 8,549 |
| Total equity capital | $4,982,000 | 7,224 |
| Total bank equity capital | $4,982,000 | 7,224 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,000,000 | 1,826 |
| Surplus | $2,135,000 | 5,299 |
| Undivided profits | $847,000 | 7,716 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $949,000 | 2,956 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $800,000 | 269 |
| Income earned, not collected on loans | $315,000 | 6,920 |
| Earning assets | $51,809,000 | 6,586 |
| Long-term assets (5+ years) | $1,307,000 | 7,574 |
| Average Assets, year-to-date | $53,440,500 | 6,756 |
| Average Assets, quarterly | $53,440,500 | 6,756 |
| Volatile liabilities | $16,877,000 | 4,233 |
| Insider loans | $328,000 | 6,164 |
| FHLB advances | $1,000,000 | 4,490 |
| Loans and leases held for sale | $2,445,000 | 918 |
| Unused loan commitments | $9,588,000 | 4,250 |
| Tier 1 (core) risk-based capital | $4,982,000 | 7,052 |
| Tier 2 risk-based capital | $419,000 | 6,177 |
| Total risk weighted assets | $49,288,000 | 5,553 |
| Total unused commitments | $9,588,000 | 4,267 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 21 | 6,243 |
| Assets and Liabilities | ||
| Total Assets: | $50,994,000 | 6,919 |
| Cash and due from depository institutions | $880,000 | 6,243 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $0 | 9,193 |
| Federal funds sold & reverse repurchase agreements | $5,000 | 6,972 |
| Net loans & leases | $48,637,000 | 5,412 |
| Loan loss allowance | $431,000 | 6,415 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $791,000 | 6,372 |
| Other real estate owned | $0 | 6,243 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $681,000 | 7,507 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,994,000 | 6,919 |
| Total liabilities | $46,299,000 | 6,841 |
| Total deposits | $42,168,000 | 6,928 |
| Interest-bearing deposits | $35,680,000 | 6,939 |
| Deposits held in domestic offices | $42,168,000 | 6,925 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $4,021,000 | 3,544 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $110,000 | 8,485 |
| Total equity capital | $4,695,000 | 7,374 |
| Total bank equity capital | $4,695,000 | 7,374 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $2,000,000 | 1,819 |
| Surplus | $2,135,000 | 5,259 |
| Undivided profits | $560,000 | 8,073 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,018,000 | 2,683 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $800,000 | 249 |
| Income earned, not collected on loans | $259,000 | 7,611 |
| Earning assets | $48,642,000 | 6,768 |
| Long-term assets (5+ years) | $2,536,000 | 6,979 |
| Average Assets, year-to-date | $44,692,400 | 7,174 |
| Average Assets, quarterly | $49,073,500 | 6,994 |
| Volatile liabilities | $17,176,000 | 4,144 |
| Insider loans | $311,000 | 6,271 |
| FHLB advances | $4,021,000 | 3,340 |
| Loans and leases held for sale | $3,818,000 | 787 |
| Unused loan commitments | $9,876,000 | 4,093 |
| Tier 1 (core) risk-based capital | $4,695,000 | 7,205 |
| Tier 2 risk-based capital | $431,000 | 6,059 |
| Total risk weighted assets | $48,638,000 | 5,575 |
| Total unused commitments | $9,876,000 | 4,097 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 16 | 7,117 |
| Assets and Liabilities | ||
| Total Assets: | $37,045,000 | 7,822 |
| Cash and due from depository institutions | $1,756,000 | 7,117 |
| Interest-bearing balances | $12,000 | 6,548 |
| Securities | $0 | 9,430 |
| Federal funds sold & reverse repurchase agreements | $2,530,000 | 4,300 |
| Net loans & leases | $31,443,000 | 6,674 |
| Loan loss allowance | $138,000 | 8,759 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $857,000 | 6,254 |
| Other real estate owned | $0 | 7,117 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $459,000 | 8,448 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,045,000 | 7,822 |
| Total liabilities | $32,964,000 | 7,819 |
| Total deposits | $31,843,000 | 7,752 |
| Interest-bearing deposits | $25,362,000 | 7,895 |
| Deposits held in domestic offices | $31,843,000 | 7,750 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,000,000 | 4,622 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $121,000 | 8,730 |
| Total equity capital | $4,081,000 | 7,743 |
| Total bank equity capital | $4,081,000 | 7,743 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $2,000,000 | 1,837 |
| Surplus | $2,135,000 | 5,253 |
| Undivided profits | $-54,000 | 8,793 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $759,000 | 3,256 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $168,000 | 8,657 |
| Earning assets | $33,985,000 | 7,792 |
| Long-term assets (5+ years) | $358,000 | 8,250 |
| Average Assets, year-to-date | $32,216,200 | 8,006 |
| Average Assets, quarterly | $36,249,500 | 7,844 |
| Volatile liabilities | $8,476,000 | 6,070 |
| Insider loans | $300,000 | 6,401 |
| FHLB advances | $1,000,000 | 4,355 |
| Loans and leases held for sale | $598,000 | 1,359 |
| Unused loan commitments | $9,241,000 | 4,103 |
| Tier 1 (core) risk-based capital | $4,081,000 | 7,626 |
| Tier 2 risk-based capital | $138,000 | 8,643 |
| Total risk weighted assets | $32,463,000 | 6,808 |
| Total unused commitments | $9,241,000 | 4,111 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 11 | 8,319 |
| Assets and Liabilities | ||
| Total Assets: | $26,915,000 | 8,566 |
| Cash and due from depository institutions | $458,000 | 8,319 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $2,460,000 | 9,162 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,829 |
| Net loans & leases | $18,734,000 | 8,055 |
| Loan loss allowance | $66,000 | 9,487 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $891,000 | 6,245 |
| Other real estate owned | $0 | 8,319 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $372,000 | 8,787 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,915,000 | 8,566 |
| Total liabilities | $22,960,000 | 8,602 |
| Total deposits | $22,901,000 | 8,498 |
| Interest-bearing deposits | $20,174,000 | 8,409 |
| Deposits held in domestic offices | $22,901,000 | 8,497 |
| % 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 | $59,000 | 9,636 |
| Total equity capital | $3,955,000 | 7,877 |
| Total bank equity capital | $3,955,000 | 7,877 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $2,000,000 | 1,856 |
| Surplus | $2,135,000 | 5,267 |
| Undivided profits | $-180,000 | 9,154 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $192,000 | 8,041 |
| Earning assets | $25,194,000 | 8,517 |
| Long-term assets (5+ years) | $336,000 | 8,432 |
| Average Assets, year-to-date | $16,903,200 | 9,256 |
| Average Assets, quarterly | $23,438,500 | 8,814 |
| Volatile liabilities | $7,827,000 | 6,314 |
| Insider loans | $754,000 | 4,533 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $1,224,000 | 644 |
| Unused loan commitments | $7,950,000 | 4,282 |
| Tier 1 (core) risk-based capital | $3,834,000 | 7,898 |
| Tier 2 risk-based capital | $66,000 | 9,464 |
| Total risk weighted assets | $20,976,400 | 8,010 |
| Total unused commitments | $7,950,000 | 4,283 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 12 | 8,338 |
| Assets and Liabilities | ||
| Total Assets: | $9,167,000 | 10,056 |
| Cash and due from depository institutions | $275,000 | 8,338 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $124,000 | 10,079 |
| Federal funds sold & reverse repurchase agreements | $4,645,000 | 2,042 |
| Net loans & leases | $3,779,000 | 10,002 |
| Loan loss allowance | $12,000 | 10,083 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $119,000 | 9,504 |
| Other real estate owned | $0 | 8,338 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $225,000 | 9,661 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $9,167,000 | 10,056 |
| Total liabilities | $5,226,000 | 10,115 |
| Total deposits | $5,207,000 | 10,078 |
| Interest-bearing deposits | $4,667,000 | 10,022 |
| Deposits held in domestic offices | $5,207,000 | 10,078 |
| % 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 | $19,000 | 10,156 |
| Total equity capital | $3,941,000 | 7,859 |
| Total bank equity capital | $3,941,000 | 7,859 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,000,000 | 1,872 |
| Surplus | $2,135,000 | 5,305 |
| Undivided profits | $-194,000 | 9,376 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $24,000 | 9,923 |
| Earning assets | $8,548,000 | 10,023 |
| Long-term assets (5+ years) | $283,000 | 8,779 |
| Average Assets, year-to-date | $7,039,500 | 10,142 |
| Average Assets, quarterly | $7,039,500 | 10,148 |
| Volatile liabilities | $1,577,000 | 9,286 |
| Insider loans | $100,000 | 8,000 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $283,000 | 1,104 |
| Unused loan commitments | $4,176,000 | 5,899 |
| Tier 1 (core) risk-based capital | $3,941,000 | 7,871 |
| Tier 2 risk-based capital | $12,000 | 10,073 |
| Total risk weighted assets | $5,058,700 | 10,008 |
| Total unused commitments | $4,176,000 | 5,907 |
| Derivatives | $0 | 488 |