Home > Metabank West Central > Assets and Liabilities
Metabank West Central, Assets and Liabilities
| 2007-12-31 | Rank | |
| # of Employees: | 12 | 7,303 |
| Assets and Liabilities | ||
| Total Assets: | $43,721,000 | 7,146 |
| Cash and due from depository institutions | $2,567,000 | 7,303 |
| Interest-bearing balances | $2,352,000 | 1,758 |
| Securities | $11,381,000 | 5,777 |
| Federal funds sold & reverse repurchase agreements | $15,000,000 | 859 |
| Net loans & leases | $9,862,000 | 8,105 |
| Loan loss allowance | $114,000 | 8,061 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $702,000 | 6,427 |
| Other real estate owned | $0 | 7,303 |
| Goodwill and other intangibles | $1,895,000 | 1,430 |
| All other assets | $2,314,000 | 4,829 |
| Life insurance assets | $1,175,000 | 2,862 |
| Total liabilities and capital | $43,721,000 | 7,146 |
| Total liabilities | $37,940,000 | 7,126 |
| Total deposits | $31,413,000 | 7,347 |
| Interest-bearing deposits | $26,943,000 | 7,272 |
| Deposits held in domestic offices | $31,413,000 | 7,346 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $6,300,000 | 3,302 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $227,000 | 7,179 |
| Total equity capital | $5,781,000 | 7,001 |
| Total bank equity capital | $5,781,000 | 7,001 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $300,000 | 4,904 |
| Surplus | $5,591,000 | 3,813 |
| Undivided profits | $-110,000 | 7,642 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $209,000 | 7,752 |
| Earning assets | $38,595,000 | 7,217 |
| Long-term assets (5+ years) | $2,860,000 | 6,578 |
| Average Assets, year-to-date | $42,424,200 | 7,110 |
| Average Assets, quarterly | $41,426,000 | 7,220 |
| Volatile liabilities | $8,125,000 | 6,615 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $6,300,000 | 3,180 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $2,425,000 | 7,022 |
| Tier 1 (core) risk-based capital | $3,980,000 | 7,608 |
| Tier 2 risk-based capital | $114,000 | 8,027 |
| Total risk weighted assets | $19,478,000 | 7,663 |
| Total unused commitments | $2,425,000 | 7,022 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 12 | 7,329 |
| Assets and Liabilities | ||
| Total Assets: | $39,131,000 | 7,360 |
| Cash and due from depository institutions | $4,583,000 | 7,329 |
| Interest-bearing balances | $4,399,000 | 1,101 |
| Securities | $11,658,000 | 5,778 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,553 |
| Net loans & leases | $12,724,000 | 7,962 |
| Loan loss allowance | $147,000 | 7,929 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $714,000 | 6,424 |
| Other real estate owned | $0 | 7,329 |
| Goodwill and other intangibles | $1,895,000 | 1,403 |
| All other assets | $2,557,000 | 4,680 |
| Life insurance assets | $1,163,000 | 2,829 |
| Total liabilities and capital | $39,131,000 | 7,360 |
| Total liabilities | $33,485,000 | 7,350 |
| Total deposits | $26,933,000 | 7,577 |
| Interest-bearing deposits | $24,151,000 | 7,459 |
| Deposits held in domestic offices | $26,933,000 | 7,577 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $6,300,000 | 3,178 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $252,000 | 7,165 |
| Total equity capital | $5,646,000 | 7,043 |
| Total bank equity capital | $5,646,000 | 7,043 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $300,000 | 4,908 |
| Surplus | $5,591,000 | 3,764 |
| Undivided profits | $-245,000 | 7,775 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $267,000 | 7,565 |
| Earning assets | $33,781,000 | 7,458 |
| Long-term assets (5+ years) | $2,634,000 | 6,599 |
| Average Assets, year-to-date | $42,100,000 | 7,146 |
| Average Assets, quarterly | $40,467,000 | 7,262 |
| Volatile liabilities | $7,295,000 | 6,793 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $6,300,000 | 3,045 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $1,138,000 | 7,692 |
| Tier 1 (core) risk-based capital | $3,930,000 | 7,643 |
| Tier 2 risk-based capital | $147,000 | 7,856 |
| Total risk weighted assets | $20,508,000 | 7,616 |
| Total unused commitments | $1,138,000 | 7,694 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 13 | 7,199 |
| Assets and Liabilities | ||
| Total Assets: | $41,803,000 | 7,259 |
| Cash and due from depository institutions | $4,841,000 | 7,199 |
| Interest-bearing balances | $4,633,000 | 1,106 |
| Securities | $12,152,000 | 5,693 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,663 |
| Net loans & leases | $14,770,000 | 7,845 |
| Loan loss allowance | $177,000 | 7,799 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $707,000 | 6,466 |
| Other real estate owned | $0 | 7,199 |
| Goodwill and other intangibles | $1,895,000 | 1,409 |
| All other assets | $2,438,000 | 4,759 |
| Life insurance assets | $1,152,000 | 2,845 |
| Total liabilities and capital | $41,803,000 | 7,259 |
| Total liabilities | $36,247,000 | 7,237 |
| Total deposits | $28,724,000 | 7,530 |
| Interest-bearing deposits | $25,120,000 | 7,438 |
| Deposits held in domestic offices | $28,724,000 | 7,528 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $7,300,000 | 2,924 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $223,000 | 7,222 |
| Total equity capital | $5,556,000 | 7,062 |
| Total bank equity capital | $5,556,000 | 7,062 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $300,000 | 4,938 |
| Surplus | $5,591,000 | 3,756 |
| Undivided profits | $-335,000 | 7,849 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $198,000 | 7,859 |
| Earning assets | $36,555,000 | 7,357 |
| Long-term assets (5+ years) | $2,483,000 | 6,639 |
| Average Assets, year-to-date | $43,089,670 | 7,140 |
| Average Assets, quarterly | $42,576,000 | 7,192 |
| Volatile liabilities | $8,488,000 | 6,523 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $7,300,000 | 2,795 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $1,871,000 | 7,373 |
| Tier 1 (core) risk-based capital | $3,886,000 | 7,677 |
| Tier 2 risk-based capital | $177,000 | 7,709 |
| Total risk weighted assets | $22,928,000 | 7,478 |
| Total unused commitments | $1,871,000 | 7,378 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 13 | 7,222 |
| Assets and Liabilities | ||
| Total Assets: | $43,349,000 | 7,190 |
| Cash and due from depository institutions | $5,459,000 | 7,222 |
| Interest-bearing balances | $5,284,000 | 1,104 |
| Securities | $12,850,000 | 5,590 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 3,334 |
| Net loans & leases | $14,972,000 | 7,832 |
| Loan loss allowance | $177,000 | 7,818 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $719,000 | 6,451 |
| Other real estate owned | $0 | 7,222 |
| Goodwill and other intangibles | $1,895,000 | 1,396 |
| All other assets | $2,454,000 | 4,635 |
| Life insurance assets | $1,140,000 | 2,852 |
| Total liabilities and capital | $43,349,000 | 7,190 |
| Total liabilities | $37,909,000 | 7,163 |
| Total deposits | $28,695,000 | 7,544 |
| Interest-bearing deposits | $25,138,000 | 7,456 |
| Deposits held in domestic offices | $28,695,000 | 7,542 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $9,000,000 | 2,581 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $214,000 | 7,252 |
| Total equity capital | $5,440,000 | 7,116 |
| Total bank equity capital | $5,440,000 | 7,116 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $300,000 | 4,948 |
| Surplus | $5,591,000 | 3,709 |
| Undivided profits | $-451,000 | 7,987 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 6,932 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $157,000 | 8,070 |
| Earning assets | $38,106,000 | 7,283 |
| Long-term assets (5+ years) | $1,644,000 | 6,926 |
| Average Assets, year-to-date | $43,733,000 | 7,150 |
| Average Assets, quarterly | $43,733,000 | 7,150 |
| Volatile liabilities | $6,360,000 | 6,935 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $9,000,000 | 2,468 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $2,423,000 | 7,145 |
| Tier 1 (core) risk-based capital | $3,758,000 | 7,733 |
| Tier 2 risk-based capital | $177,000 | 7,720 |
| Total risk weighted assets | $23,659,000 | 7,420 |
| Total unused commitments | $2,423,000 | 7,146 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 13 | 7,227 |
| Assets and Liabilities | ||
| Total Assets: | $44,117,000 | 7,151 |
| Cash and due from depository institutions | $7,962,000 | 7,227 |
| Interest-bearing balances | $7,815,000 | 745 |
| Securities | $13,351,000 | 5,548 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $17,602,000 | 7,665 |
| Loan loss allowance | $987,000 | 4,187 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $727,000 | 6,437 |
| Other real estate owned | $0 | 7,227 |
| Goodwill and other intangibles | $1,895,000 | 1,383 |
| All other assets | $2,580,000 | 4,578 |
| Life insurance assets | $1,129,000 | 2,835 |
| Total liabilities and capital | $44,118,000 | 7,151 |
| Total liabilities | $38,812,000 | 7,113 |
| Total deposits | $29,111,000 | 7,535 |
| Interest-bearing deposits | $24,933,000 | 7,464 |
| Deposits held in domestic offices | $29,111,000 | 7,534 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $9,400,000 | 2,630 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $301,000 | 6,626 |
| Total equity capital | $5,306,000 | 7,149 |
| Total bank equity capital | $5,306,000 | 7,149 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $300,000 | 4,970 |
| Surplus | $3,892,000 | 4,430 |
| Undivided profits | $1,114,000 | 7,011 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $290,000 | 7,366 |
| Earning assets | $38,768,000 | 7,245 |
| Long-term assets (5+ years) | $1,766,000 | 6,874 |
| Average Assets, year-to-date | $45,624,800 | 6,985 |
| Average Assets, quarterly | $43,724,500 | 7,135 |
| Volatile liabilities | $12,929,000 | 5,678 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $9,400,000 | 2,522 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $3,037,000 | 6,792 |
| Tier 1 (core) risk-based capital | $3,662,000 | 7,775 |
| Tier 2 risk-based capital | $313,000 | 6,864 |
| Total risk weighted assets | $24,604,000 | 7,368 |
| Total unused commitments | $3,037,000 | 6,793 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 12 | 7,435 |
| Assets and Liabilities | ||
| Total Assets: | $43,332,000 | 7,198 |
| Cash and due from depository institutions | $1,882,000 | 7,435 |
| Interest-bearing balances | $1,703,000 | 1,926 |
| Securities | $13,732,000 | 5,521 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $22,597,000 | 7,359 |
| Loan loss allowance | $267,000 | 7,372 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $737,000 | 6,444 |
| Other real estate owned | $15,000 | 7,435 |
| Goodwill and other intangibles | $1,895,000 | 1,375 |
| All other assets | $2,474,000 | 4,712 |
| Life insurance assets | $1,128,000 | 2,806 |
| Total liabilities and capital | $43,332,000 | 7,198 |
| Total liabilities | $37,804,000 | 7,185 |
| Total deposits | $27,232,000 | 7,643 |
| Interest-bearing deposits | $24,175,000 | 7,521 |
| Deposits held in domestic offices | $27,232,000 | 7,641 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $10,265,000 | 2,595 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $307,000 | 6,691 |
| Total equity capital | $5,528,000 | 7,075 |
| Total bank equity capital | $5,528,000 | 7,075 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $300,000 | 5,006 |
| Surplus | $3,745,000 | 4,497 |
| Undivided profits | $1,483,000 | 6,821 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 7,233 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $303,000 | 7,351 |
| Earning assets | $38,032,000 | 7,283 |
| Long-term assets (5+ years) | $2,025,000 | 6,774 |
| Average Assets, year-to-date | $46,001,750 | 7,014 |
| Average Assets, quarterly | $43,693,500 | 7,152 |
| Volatile liabilities | $7,485,000 | 6,771 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $10,265,000 | 2,469 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $1,532,000 | 7,556 |
| Tier 1 (core) risk-based capital | $4,071,000 | 7,642 |
| Tier 2 risk-based capital | $267,000 | 7,200 |
| Total risk weighted assets | $27,328,000 | 7,209 |
| Total unused commitments | $1,532,000 | 7,556 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 13 | 7,294 |
| Assets and Liabilities | ||
| Total Assets: | $44,055,000 | 7,169 |
| Cash and due from depository institutions | $1,694,000 | 7,294 |
| Interest-bearing balances | $1,531,000 | 2,041 |
| Securities | $14,516,000 | 5,403 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $22,516,000 | 7,366 |
| Loan loss allowance | $292,000 | 7,217 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $753,000 | 6,409 |
| Other real estate owned | $15,000 | 7,294 |
| Goodwill and other intangibles | $1,895,000 | 1,360 |
| All other assets | $2,666,000 | 4,469 |
| Life insurance assets | $1,107,000 | 2,789 |
| Total liabilities and capital | $44,055,000 | 7,169 |
| Total liabilities | $38,681,000 | 7,149 |
| Total deposits | $27,555,000 | 7,639 |
| Interest-bearing deposits | $24,292,000 | 7,537 |
| Deposits held in domestic offices | $27,555,000 | 7,637 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $10,765,000 | 2,555 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $361,000 | 6,072 |
| Total equity capital | $5,374,000 | 7,079 |
| Total bank equity capital | $5,374,000 | 7,079 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $300,000 | 5,008 |
| Surplus | $3,892,000 | 4,389 |
| Undivided profits | $1,182,000 | 6,908 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 7,236 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $231,000 | 7,680 |
| Earning assets | $38,563,000 | 7,274 |
| Long-term assets (5+ years) | $2,774,000 | 6,519 |
| Average Assets, year-to-date | $46,891,670 | 7,005 |
| Average Assets, quarterly | $45,735,500 | 7,072 |
| Volatile liabilities | $6,736,000 | 6,939 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $10,765,000 | 2,425 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $2,182,000 | 7,297 |
| Tier 1 (core) risk-based capital | $3,993,000 | 7,662 |
| Tier 2 risk-based capital | $292,000 | 7,032 |
| Total risk weighted assets | $28,896,000 | 7,092 |
| Total unused commitments | $2,182,000 | 7,297 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 13 | 7,278 |
| Assets and Liabilities | ||
| Total Assets: | $47,416,000 | 7,015 |
| Cash and due from depository institutions | $757,000 | 7,278 |
| Interest-bearing balances | $489,000 | 3,278 |
| Securities | $15,495,000 | 5,292 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $25,908,000 | 7,082 |
| Loan loss allowance | $299,000 | 7,173 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $769,000 | 6,363 |
| Other real estate owned | $23,000 | 7,278 |
| Goodwill and other intangibles | $1,895,000 | 1,336 |
| All other assets | $2,569,000 | 4,466 |
| Life insurance assets | $1,092,000 | 2,762 |
| Total liabilities and capital | $47,416,000 | 7,015 |
| Total liabilities | $41,987,000 | 7,002 |
| Total deposits | $29,976,000 | 7,546 |
| Interest-bearing deposits | $26,698,000 | 7,388 |
| Deposits held in domestic offices | $29,976,000 | 7,544 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $11,705,000 | 2,356 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $306,000 | 6,331 |
| Total equity capital | $5,429,000 | 7,014 |
| Total bank equity capital | $5,429,000 | 7,014 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,005 |
| Surplus | $3,892,000 | 4,317 |
| Undivided profits | $1,237,000 | 6,910 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 6,848 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $180,000 | 7,965 |
| Earning assets | $41,892,000 | 7,098 |
| Long-term assets (5+ years) | $3,306,000 | 6,321 |
| Average Assets, year-to-date | $48,310,000 | 6,968 |
| Average Assets, quarterly | $48,310,000 | 6,968 |
| Volatile liabilities | $6,902,000 | 6,805 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $11,705,000 | 2,256 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $2,475,000 | 7,167 |
| Tier 1 (core) risk-based capital | $3,944,000 | 7,660 |
| Tier 2 risk-based capital | $299,000 | 6,966 |
| Total risk weighted assets | $32,262,000 | 6,821 |
| Total unused commitments | $2,475,000 | 7,168 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 12 | 7,490 |
| Assets and Liabilities | ||
| Total Assets: | $49,204,000 | 6,990 |
| Cash and due from depository institutions | $1,554,000 | 7,490 |
| Interest-bearing balances | $1,196,000 | 2,452 |
| Securities | $16,341,000 | 5,156 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $25,945,000 | 7,121 |
| Loan loss allowance | $410,000 | 6,552 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $784,000 | 6,320 |
| Other real estate owned | $23,000 | 7,490 |
| Goodwill and other intangibles | $1,895,000 | 1,324 |
| All other assets | $2,662,000 | 4,373 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $49,204,000 | 6,990 |
| Total liabilities | $43,840,000 | 6,945 |
| Total deposits | $31,932,000 | 7,446 |
| Interest-bearing deposits | $27,338,000 | 7,343 |
| Deposits held in domestic offices | $31,932,000 | 7,445 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $11,705,000 | 2,425 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $203,000 | 7,089 |
| Total equity capital | $5,364,000 | 7,038 |
| Total bank equity capital | $5,364,000 | 7,038 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $300,000 | 5,028 |
| Surplus | $3,892,000 | 4,288 |
| Undivided profits | $1,172,000 | 7,026 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 6,935 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $334,000 | 6,879 |
| Earning assets | $43,482,000 | 7,038 |
| Long-term assets (5+ years) | $3,413,000 | 6,297 |
| Average Assets, year-to-date | $55,066,200 | 6,606 |
| Average Assets, quarterly | $49,353,000 | 6,950 |
| Volatile liabilities | $6,487,000 | 6,886 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $11,705,000 | 2,300 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $3,751,000 | 6,503 |
| Tier 1 (core) risk-based capital | $3,846,000 | 7,717 |
| Tier 2 risk-based capital | $410,000 | 6,302 |
| Total risk weighted assets | $33,355,000 | 6,790 |
| Total unused commitments | $3,751,000 | 6,504 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 13 | 7,348 |
| Assets and Liabilities | ||
| Total Assets: | $49,502,000 | 6,953 |
| Cash and due from depository institutions | $995,000 | 7,348 |
| Interest-bearing balances | $530,000 | 3,360 |
| Securities | $17,648,000 | 4,954 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $25,195,000 | 7,204 |
| Loan loss allowance | $429,000 | 6,474 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $791,000 | 6,306 |
| Other real estate owned | $0 | 7,348 |
| Goodwill and other intangibles | $1,895,000 | 1,299 |
| All other assets | $2,978,000 | 4,038 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $49,501,000 | 6,953 |
| Total liabilities | $44,124,000 | 6,899 |
| Total deposits | $30,782,000 | 7,517 |
| Interest-bearing deposits | $27,862,000 | 7,322 |
| Deposits held in domestic offices | $30,782,000 | 7,515 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $13,155,000 | 2,279 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $187,000 | 7,325 |
| Total equity capital | $5,377,000 | 7,062 |
| Total bank equity capital | $5,377,000 | 7,062 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,037 |
| Surplus | $3,892,000 | 4,249 |
| Undivided profits | $1,185,000 | 7,091 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $54,000 | 6,789 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $341,000 | 6,855 |
| Earning assets | $43,373,000 | 7,054 |
| Long-term assets (5+ years) | $3,370,000 | 6,383 |
| Average Assets, year-to-date | $56,531,750 | 6,561 |
| Average Assets, quarterly | $51,459,000 | 6,845 |
| Volatile liabilities | $7,813,000 | 6,555 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $13,155,000 | 2,144 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $2,095,000 | 7,249 |
| Tier 1 (core) risk-based capital | $3,762,000 | 7,766 |
| Tier 2 risk-based capital | $401,000 | 6,375 |
| Total risk weighted assets | $32,075,000 | 6,884 |
| Total unused commitments | $2,095,000 | 7,251 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 13 | 7,370 |
| Assets and Liabilities | ||
| Total Assets: | $53,416,000 | 6,737 |
| Cash and due from depository institutions | $815,000 | 7,370 |
| Interest-bearing balances | $495,000 | 3,412 |
| Securities | $19,450,000 | 4,713 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $27,792,000 | 6,955 |
| Loan loss allowance | $993,000 | 4,075 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $808,000 | 6,239 |
| Other real estate owned | $0 | 7,370 |
| Goodwill and other intangibles | $1,895,000 | 1,289 |
| All other assets | $2,656,000 | 4,207 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $53,416,000 | 6,737 |
| Total liabilities | $48,052,000 | 6,685 |
| Total deposits | $31,078,000 | 7,494 |
| Interest-bearing deposits | $27,798,000 | 7,331 |
| Deposits held in domestic offices | $31,078,000 | 7,493 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $16,751,000 | 1,967 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $223,000 | 6,818 |
| Total equity capital | $5,364,000 | 7,034 |
| Total bank equity capital | $5,364,000 | 7,034 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $300,000 | 5,033 |
| Surplus | $3,892,000 | 4,201 |
| Undivided profits | $1,172,000 | 7,092 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $980,000 | 2,337 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $267,000 | 7,227 |
| Earning assets | $47,737,000 | 6,815 |
| Long-term assets (5+ years) | $6,916,000 | 5,416 |
| Average Assets, year-to-date | $58,875,000 | 6,454 |
| Average Assets, quarterly | $57,918,000 | 6,511 |
| Volatile liabilities | $11,096,000 | 5,701 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $13,380,000 | 2,124 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $1,431,000 | 7,709 |
| Tier 1 (core) risk-based capital | $3,695,000 | 7,771 |
| Tier 2 risk-based capital | $434,000 | 6,142 |
| Total risk weighted assets | $34,168,000 | 6,696 |
| Total unused commitments | $1,431,000 | 7,710 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 12 | 7,579 |
| Assets and Liabilities | ||
| Total Assets: | $62,420,000 | 6,343 |
| Cash and due from depository institutions | $814,000 | 7,579 |
| Interest-bearing balances | $567,000 | 3,295 |
| Securities | $27,686,000 | 3,836 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $28,747,000 | 6,883 |
| Loan loss allowance | $285,000 | 7,379 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $808,000 | 6,264 |
| Other real estate owned | $0 | 7,579 |
| Goodwill and other intangibles | $1,895,000 | 1,278 |
| All other assets | $2,470,000 | 4,343 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $62,420,000 | 6,343 |
| Total liabilities | $56,785,000 | 6,275 |
| Total deposits | $32,443,000 | 7,478 |
| Interest-bearing deposits | $29,073,000 | 7,310 |
| Deposits held in domestic offices | $32,443,000 | 7,476 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $24,155,000 | 1,506 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $187,000 | 7,034 |
| Total equity capital | $5,635,000 | 6,873 |
| Total bank equity capital | $5,635,000 | 6,873 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,068 |
| Surplus | $3,892,000 | 4,184 |
| Undivided profits | $1,443,000 | 6,829 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 7,257 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $265,000 | 7,201 |
| Earning assets | $57,000,000 | 6,356 |
| Long-term assets (5+ years) | $24,765,000 | 3,012 |
| Average Assets, year-to-date | $61,604,500 | 6,368 |
| Average Assets, quarterly | $61,604,500 | 6,368 |
| Volatile liabilities | $17,735,000 | 4,459 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $15,350,000 | 1,875 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $4,385,000 | 6,278 |
| Tier 1 (core) risk-based capital | $4,097,000 | 7,604 |
| Tier 2 risk-based capital | $285,000 | 7,147 |
| Total risk weighted assets | $37,601,000 | 6,456 |
| Total unused commitments | $4,385,000 | 6,280 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 13 | 7,405 |
| Assets and Liabilities | ||
| Total Assets: | $60,789,000 | 6,455 |
| Cash and due from depository institutions | $1,368,000 | 7,405 |
| Interest-bearing balances | $1,107,000 | 2,662 |
| Securities | $29,976,000 | 3,627 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $24,311,000 | 7,254 |
| Loan loss allowance | $246,000 | 7,634 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $800,000 | 6,285 |
| Other real estate owned | $0 | 7,405 |
| Goodwill and other intangibles | $1,895,000 | 1,274 |
| All other assets | $2,439,000 | 4,323 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $60,789,000 | 6,455 |
| Total liabilities | $54,952,000 | 6,384 |
| Total deposits | $29,468,000 | 7,705 |
| Interest-bearing deposits | $25,728,000 | 7,587 |
| Deposits held in domestic offices | $29,468,000 | 7,703 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $25,255,000 | 1,467 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $229,000 | 6,583 |
| Total equity capital | $5,837,000 | 6,813 |
| Total bank equity capital | $5,837,000 | 6,813 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $300,000 | 5,084 |
| Surplus | $3,892,000 | 4,148 |
| Undivided profits | $1,645,000 | 6,790 |
| 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 | $373,000 | 6,285 |
| Earning assets | $55,394,000 | 6,467 |
| Long-term assets (5+ years) | $30,129,000 | 2,702 |
| Average Assets, year-to-date | $64,979,600 | 6,115 |
| Average Assets, quarterly | $61,317,000 | 6,398 |
| Volatile liabilities | $16,430,000 | 4,607 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $15,650,000 | 1,884 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $4,489,000 | 6,108 |
| Tier 1 (core) risk-based capital | $4,080,000 | 7,614 |
| Tier 2 risk-based capital | $246,000 | 7,436 |
| Total risk weighted assets | $33,418,000 | 6,764 |
| Total unused commitments | $4,489,000 | 6,109 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 14 | 7,238 |
| Assets and Liabilities | ||
| Total Assets: | $61,845,000 | 6,377 |
| Cash and due from depository institutions | $1,378,000 | 7,238 |
| Interest-bearing balances | $1,068,000 | 2,791 |
| Securities | $32,338,000 | 3,425 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $23,075,000 | 7,358 |
| Loan loss allowance | $227,000 | 7,794 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $773,000 | 6,346 |
| Other real estate owned | $0 | 7,238 |
| Goodwill and other intangibles | $1,895,000 | 1,246 |
| All other assets | $2,386,000 | 4,376 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $61,845,000 | 6,377 |
| Total liabilities | $55,609,000 | 6,330 |
| Total deposits | $27,652,000 | 7,809 |
| Interest-bearing deposits | $24,777,000 | 7,675 |
| Deposits held in domestic offices | $27,652,000 | 7,807 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $27,755,000 | 1,388 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $202,000 | 7,113 |
| Total equity capital | $6,236,000 | 6,641 |
| Total bank equity capital | $6,236,000 | 6,641 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $300,000 | 5,105 |
| Surplus | $3,892,000 | 4,108 |
| Undivided profits | $2,044,000 | 6,522 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $367,000 | 6,490 |
| Earning assets | $56,481,000 | 6,387 |
| Long-term assets (5+ years) | $33,270,000 | 2,539 |
| Average Assets, year-to-date | $66,027,250 | 6,079 |
| Average Assets, quarterly | $63,552,000 | 6,241 |
| Volatile liabilities | $18,836,000 | 4,238 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $15,350,000 | 1,900 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $3,717,000 | 6,378 |
| Tier 1 (core) risk-based capital | $4,419,000 | 7,479 |
| Tier 2 risk-based capital | $227,000 | 7,614 |
| Total risk weighted assets | $32,132,000 | 6,847 |
| Total unused commitments | $3,717,000 | 6,382 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 13 | 7,481 |
| Assets and Liabilities | ||
| Total Assets: | $65,259,000 | 6,193 |
| Cash and due from depository institutions | $1,612,000 | 7,481 |
| Interest-bearing balances | $1,311,000 | 2,555 |
| Securities | $34,848,000 | 3,271 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $23,644,000 | 7,316 |
| Loan loss allowance | $287,000 | 7,436 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $757,000 | 6,415 |
| Other real estate owned | $0 | 7,481 |
| Goodwill and other intangibles | $1,894,000 | 1,236 |
| All other assets | $2,504,000 | 4,212 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $65,259,000 | 6,193 |
| Total liabilities | $59,369,000 | 6,119 |
| Total deposits | $28,325,000 | 7,815 |
| Interest-bearing deposits | $24,991,000 | 7,709 |
| Deposits held in domestic offices | $28,325,000 | 7,814 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $30,830,000 | 1,268 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $214,000 | 6,674 |
| Total equity capital | $5,890,000 | 6,706 |
| Total bank equity capital | $5,890,000 | 6,706 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $300,000 | 5,138 |
| Surplus | $3,892,000 | 4,077 |
| Undivided profits | $1,698,000 | 6,681 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $83,000 | 6,737 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $317,000 | 6,729 |
| Earning assets | $59,803,000 | 6,191 |
| Long-term assets (5+ years) | $35,974,000 | 2,472 |
| Average Assets, year-to-date | $67,421,330 | 6,048 |
| Average Assets, quarterly | $66,695,500 | 6,102 |
| Volatile liabilities | $21,704,000 | 3,798 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $15,725,000 | 1,854 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $4,443,000 | 6,136 |
| Tier 1 (core) risk-based capital | $4,365,000 | 7,509 |
| Tier 2 risk-based capital | $287,000 | 7,181 |
| Total risk weighted assets | $33,676,000 | 6,731 |
| Total unused commitments | $4,443,000 | 6,139 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 13 | 7,492 |
| Assets and Liabilities | ||
| Total Assets: | $68,132,000 | 6,085 |
| Cash and due from depository institutions | $1,223,000 | 7,492 |
| Interest-bearing balances | $965,000 | 3,130 |
| Securities | $39,901,000 | 2,936 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $22,064,000 | 7,416 |
| Loan loss allowance | $284,000 | 7,467 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $770,000 | 6,366 |
| Other real estate owned | $0 | 7,492 |
| Goodwill and other intangibles | $1,894,000 | 1,227 |
| All other assets | $2,280,000 | 4,329 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $68,132,000 | 6,085 |
| Total liabilities | $61,846,000 | 6,004 |
| Total deposits | $28,222,000 | 7,852 |
| Interest-bearing deposits | $24,699,000 | 7,780 |
| Deposits held in domestic offices | $28,222,000 | 7,850 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $33,354,000 | 1,137 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $270,000 | 6,436 |
| Total equity capital | $6,286,000 | 6,565 |
| Total bank equity capital | $6,286,000 | 6,565 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $300,000 | 5,148 |
| Surplus | $3,892,000 | 4,048 |
| Undivided profits | $2,094,000 | 6,521 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $83,000 | 6,864 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $303,000 | 6,798 |
| Earning assets | $62,930,000 | 6,056 |
| Long-term assets (5+ years) | $41,077,000 | 2,199 |
| Average Assets, year-to-date | $68,502,500 | 6,031 |
| Average Assets, quarterly | $68,502,500 | 6,031 |
| Volatile liabilities | $22,092,000 | 3,661 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $15,750,000 | 1,753 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $4,244,000 | 6,223 |
| Tier 1 (core) risk-based capital | $4,284,000 | 7,535 |
| Tier 2 risk-based capital | $284,000 | 7,187 |
| Total risk weighted assets | $32,679,000 | 6,771 |
| Total unused commitments | $4,244,000 | 6,230 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 13 | 7,526 |
| Assets and Liabilities | ||
| Total Assets: | $68,873,000 | 6,024 |
| Cash and due from depository institutions | $1,590,000 | 7,526 |
| Interest-bearing balances | $1,306,000 | 2,643 |
| Securities | $42,478,000 | 2,843 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $19,586,000 | 7,697 |
| Loan loss allowance | $285,000 | 7,475 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $780,000 | 6,366 |
| Other real estate owned | $193,000 | 7,526 |
| Goodwill and other intangibles | $1,894,000 | 1,225 |
| All other assets | $2,352,000 | 4,279 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,873,000 | 6,024 |
| Total liabilities | $62,643,000 | 5,956 |
| Total deposits | $28,581,000 | 7,854 |
| Interest-bearing deposits | $25,124,000 | 7,739 |
| Deposits held in domestic offices | $28,581,000 | 7,853 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $33,904,000 | 1,159 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $158,000 | 7,445 |
| Total equity capital | $6,230,000 | 6,540 |
| Total bank equity capital | $6,230,000 | 6,540 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $300,000 | 5,188 |
| Surplus | $3,892,000 | 4,019 |
| Undivided profits | $2,038,000 | 6,540 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $83,000 | 6,905 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $384,000 | 6,228 |
| Earning assets | $63,370,000 | 5,995 |
| Long-term assets (5+ years) | $43,453,000 | 2,130 |
| Average Assets, year-to-date | $65,032,600 | 6,089 |
| Average Assets, quarterly | $67,766,000 | 6,054 |
| Volatile liabilities | $23,377,000 | 3,503 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $16,300,000 | 1,736 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $3,754,000 | 6,316 |
| Tier 1 (core) risk-based capital | $4,381,000 | 7,465 |
| Tier 2 risk-based capital | $285,000 | 7,197 |
| Total risk weighted assets | $30,782,000 | 6,959 |
| Total unused commitments | $3,754,000 | 6,320 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 13 | 7,566 |
| Assets and Liabilities | ||
| Total Assets: | $66,659,000 | 6,126 |
| Cash and due from depository institutions | $1,308,000 | 7,566 |
| Interest-bearing balances | $1,004,000 | 3,081 |
| Securities | $41,160,000 | 2,869 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $18,921,000 | 7,799 |
| Loan loss allowance | $294,000 | 7,460 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $790,000 | 6,381 |
| Other real estate owned | $193,000 | 7,566 |
| Goodwill and other intangibles | $1,894,000 | 1,206 |
| All other assets | $2,393,000 | 4,219 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,659,000 | 6,126 |
| Total liabilities | $60,543,000 | 6,064 |
| Total deposits | $26,995,000 | 7,987 |
| Interest-bearing deposits | $24,331,000 | 7,845 |
| Deposits held in domestic offices | $26,995,000 | 7,986 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $33,404,000 | 1,138 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $144,000 | 7,930 |
| Total equity capital | $6,116,000 | 6,598 |
| Total bank equity capital | $6,116,000 | 6,598 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $300,000 | 5,220 |
| Surplus | $3,892,000 | 3,964 |
| Undivided profits | $1,924,000 | 6,705 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $83,000 | 7,063 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $379,000 | 6,442 |
| Earning assets | $61,085,000 | 6,131 |
| Long-term assets (5+ years) | $42,673,000 | 2,128 |
| Average Assets, year-to-date | $64,072,500 | 6,165 |
| Average Assets, quarterly | $68,586,000 | 6,022 |
| Volatile liabilities | $24,425,000 | 3,361 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $15,800,000 | 1,697 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $3,345,000 | 6,539 |
| Tier 1 (core) risk-based capital | $4,294,000 | 7,542 |
| Tier 2 risk-based capital | $294,000 | 7,172 |
| Total risk weighted assets | $29,571,000 | 7,104 |
| Total unused commitments | $3,345,000 | 6,547 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 13 | 7,600 |
| Assets and Liabilities | ||
| Total Assets: | $70,513,000 | 5,945 |
| Cash and due from depository institutions | $1,835,000 | 7,600 |
| Interest-bearing balances | $1,484,000 | 2,823 |
| Securities | $44,213,000 | 2,654 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $18,997,000 | 7,799 |
| Loan loss allowance | $313,000 | 7,339 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $802,000 | 6,343 |
| Other real estate owned | $193,000 | 7,600 |
| Goodwill and other intangibles | $1,894,000 | 1,176 |
| All other assets | $2,579,000 | 3,912 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,513,000 | 5,945 |
| Total liabilities | $64,188,000 | 5,884 |
| Total deposits | $28,161,000 | 7,933 |
| Interest-bearing deposits | $25,041,000 | 7,837 |
| Deposits held in domestic offices | $28,161,000 | 7,932 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $35,778,000 | 1,071 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $249,000 | 6,927 |
| Total equity capital | $6,325,000 | 6,492 |
| Total bank equity capital | $6,325,000 | 6,492 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $300,000 | 5,230 |
| Surplus | $3,892,000 | 3,920 |
| Undivided profits | $2,133,000 | 6,569 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $633,000 | 3,859 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $355,000 | 6,515 |
| Earning assets | $64,694,000 | 5,925 |
| Long-term assets (5+ years) | $45,511,000 | 1,934 |
| Average Assets, year-to-date | $63,210,330 | 6,229 |
| Average Assets, quarterly | $65,623,500 | 6,150 |
| Volatile liabilities | $26,998,000 | 3,090 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $16,675,000 | 1,630 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $2,737,000 | 6,890 |
| Tier 1 (core) risk-based capital | $4,289,000 | 7,533 |
| Tier 2 risk-based capital | $313,000 | 7,050 |
| Total risk weighted assets | $29,883,000 | 7,084 |
| Total unused commitments | $2,737,000 | 6,900 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 12 | 7,782 |
| Assets and Liabilities | ||
| Total Assets: | $60,734,000 | 6,379 |
| Cash and due from depository institutions | $1,215,000 | 7,782 |
| Interest-bearing balances | $913,000 | 3,287 |
| Securities | $34,402,000 | 3,184 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $19,573,000 | 7,756 |
| Loan loss allowance | $320,000 | 7,273 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $808,000 | 6,323 |
| Other real estate owned | $193,000 | 7,782 |
| Goodwill and other intangibles | $1,894,000 | 1,172 |
| All other assets | $2,649,000 | 3,811 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,734,000 | 6,379 |
| Total liabilities | $54,366,000 | 6,359 |
| Total deposits | $28,520,000 | 7,943 |
| Interest-bearing deposits | $25,746,000 | 7,806 |
| Deposits held in domestic offices | $28,520,000 | 7,942 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $25,503,000 | 1,282 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $343,000 | 6,184 |
| Total equity capital | $6,368,000 | 6,396 |
| Total bank equity capital | $6,368,000 | 6,396 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $300,000 | 5,247 |
| Surplus | $3,892,000 | 3,873 |
| Undivided profits | $2,176,000 | 6,493 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $887,000 | 3,082 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $550,000 | 5,007 |
| Earning assets | $54,888,000 | 6,414 |
| Long-term assets (5+ years) | $35,264,000 | 2,284 |
| Average Assets, year-to-date | $59,559,000 | 6,413 |
| Average Assets, quarterly | $59,559,000 | 6,413 |
| Volatile liabilities | $16,550,000 | 4,280 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $16,900,000 | 1,571 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,496,000 | 6,410 |
| Tier 1 (core) risk-based capital | $4,196,000 | 7,565 |
| Tier 2 risk-based capital | $320,000 | 6,975 |
| Total risk weighted assets | $28,825,000 | 7,153 |
| Total unused commitments | $3,496,000 | 6,422 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 13 | 7,607 |
| Assets and Liabilities | ||
| Total Assets: | $58,384,000 | 6,496 |
| Cash and due from depository institutions | $1,033,000 | 7,607 |
| Interest-bearing balances | $670,000 | 3,483 |
| Securities | $30,502,000 | 3,494 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $21,321,000 | 7,650 |
| Loan loss allowance | $325,000 | 7,230 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $824,000 | 6,275 |
| Other real estate owned | $193,000 | 7,607 |
| Goodwill and other intangibles | $1,895,000 | 1,157 |
| All other assets | $2,616,000 | 3,843 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,384,000 | 6,496 |
| Total liabilities | $52,087,000 | 6,478 |
| Total deposits | $29,460,000 | 7,895 |
| Interest-bearing deposits | $26,885,000 | 7,700 |
| Deposits held in domestic offices | $29,460,000 | 7,893 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $22,202,000 | 1,417 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $425,000 | 5,703 |
| Total equity capital | $6,297,000 | 6,396 |
| Total bank equity capital | $6,297,000 | 6,396 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $300,000 | 5,258 |
| Surplus | $3,892,000 | 3,828 |
| Undivided profits | $2,105,000 | 6,560 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $887,000 | 2,968 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $598,000 | 4,961 |
| Earning assets | $52,493,000 | 6,544 |
| Long-term assets (5+ years) | $30,833,000 | 2,498 |
| Average Assets, year-to-date | $55,650,200 | 6,492 |
| Average Assets, quarterly | $58,288,000 | 6,459 |
| Volatile liabilities | $12,293,000 | 5,122 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $16,600,000 | 1,595 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $4,737,000 | 5,655 |
| Tier 1 (core) risk-based capital | $4,126,000 | 7,599 |
| Tier 2 risk-based capital | $325,000 | 6,936 |
| Total risk weighted assets | $30,561,000 | 7,003 |
| Total unused commitments | $4,737,000 | 5,659 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 14 | 7,525 |
| Assets and Liabilities | ||
| Total Assets: | $52,451,000 | 6,755 |
| Cash and due from depository institutions | $1,986,000 | 7,525 |
| Interest-bearing balances | $1,614,000 | 2,504 |
| Securities | $21,825,000 | 4,250 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $23,373,000 | 7,489 |
| Loan loss allowance | $312,000 | 7,263 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $872,000 | 6,206 |
| Other real estate owned | $0 | 7,525 |
| Goodwill and other intangibles | $1,895,000 | 1,089 |
| All other assets | $2,500,000 | 3,899 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,451,000 | 6,755 |
| Total liabilities | $46,268,000 | 6,791 |
| Total deposits | $28,034,000 | 8,057 |
| Interest-bearing deposits | $25,044,000 | 7,924 |
| Deposits held in domestic offices | $28,034,000 | 8,055 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $17,550,000 | 1,519 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $684,000 | 4,499 |
| Total equity capital | $6,183,000 | 6,325 |
| Total bank equity capital | $6,183,000 | 6,325 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $300,000 | 5,377 |
| Surplus | $3,892,000 | 3,736 |
| Undivided profits | $1,991,000 | 6,560 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $286,000 | 5,349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $491,000 | 5,999 |
| Earning assets | $46,812,000 | 6,831 |
| Long-term assets (5+ years) | $21,178,000 | 3,195 |
| Average Assets, year-to-date | $48,494,000 | 6,829 |
| Average Assets, quarterly | $50,370,500 | 6,840 |
| Volatile liabilities | $9,750,000 | 5,722 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $14,750,000 | 1,589 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $2,434,000 | 7,000 |
| Tier 1 (core) risk-based capital | $4,086,000 | 7,622 |
| Tier 2 risk-based capital | $312,000 | 6,985 |
| Total risk weighted assets | $29,364,000 | 7,096 |
| Total unused commitments | $2,434,000 | 7,008 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 13 | 7,848 |
| Assets and Liabilities | ||
| Total Assets: | $47,491,000 | 7,034 |
| Cash and due from depository institutions | $1,622,000 | 7,848 |
| Interest-bearing balances | $1,331,000 | 2,106 |
| Securities | $18,085,000 | 4,981 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $24,266,000 | 7,400 |
| Loan loss allowance | $312,000 | 7,197 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $861,000 | 6,331 |
| Other real estate owned | $0 | 7,848 |
| Goodwill and other intangibles | $2,037,000 | 1,024 |
| All other assets | $620,000 | 7,575 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,491,000 | 7,034 |
| Total liabilities | $41,347,000 | 7,088 |
| Total deposits | $28,172,000 | 8,031 |
| Interest-bearing deposits | $25,098,000 | 7,920 |
| Deposits held in domestic offices | $28,172,000 | 8,030 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $12,810,000 | 1,779 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $365,000 | 6,754 |
| Total equity capital | $6,144,000 | 6,260 |
| Total bank equity capital | $6,144,000 | 6,260 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $300,000 | 5,544 |
| Surplus | $3,892,000 | 3,681 |
| Undivided profits | $1,952,000 | 6,601 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $85,000 | 6,968 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $493,000 | 5,177 |
| Earning assets | $43,682,000 | 7,014 |
| Long-term assets (5+ years) | $17,942,000 | 3,382 |
| Average Assets, year-to-date | $47,180,200 | 6,864 |
| Average Assets, quarterly | $48,023,500 | 6,945 |
| Volatile liabilities | $2,958,000 | 8,387 |
| Insider loans | $26,000 | 8,561 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,903,000 | 7,391 |
| Tier 1 (core) risk-based capital | $4,031,000 | 7,743 |
| Tier 2 risk-based capital | $312,000 | 6,904 |
| Total risk weighted assets | $30,341,500 | 6,922 |
| Total unused commitments | $1,903,000 | 7,397 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 11 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $45,043,000 | 7,272 |
| Cash and due from depository institutions | $1,514,000 | 8,570 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $19,030,000 | 5,012 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $20,635,000 | 7,893 |
| Loan loss allowance | $234,000 | 8,067 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $853,000 | 6,483 |
| Other real estate owned | $38,000 | 8,570 |
| Goodwill and other intangibles | $2,226,000 | 1,013 |
| All other assets | $747,000 | 7,108 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,043,000 | 7,272 |
| Total liabilities | $39,354,000 | 7,345 |
| Total deposits | $28,184,000 | 8,191 |
| Interest-bearing deposits | $25,044,000 | 8,050 |
| Deposits held in domestic offices | $28,184,000 | 8,189 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $10,750,000 | 1,925 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $420,000 | 5,919 |
| Total equity capital | $5,689,000 | 6,465 |
| Total bank equity capital | $5,689,000 | 6,465 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $300,000 | 5,720 |
| Surplus | $3,892,000 | 3,646 |
| Undivided profits | $1,497,000 | 7,075 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $152,000 | 6,211 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $419,000 | 5,233 |
| Earning assets | $39,665,000 | 7,390 |
| Long-term assets (5+ years) | $16,654,000 | 3,716 |
| Average Assets, year-to-date | $41,982,000 | 7,369 |
| Average Assets, quarterly | $45,369,000 | 7,191 |
| Volatile liabilities | $1,780,000 | 9,139 |
| Insider loans | $9,000 | 8,993 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $3,368,000 | 6,414 |
| Tier 1 (core) risk-based capital | $3,792,000 | 8,019 |
| Tier 2 risk-based capital | $234,000 | 7,783 |
| Total risk weighted assets | $26,860,800 | 7,324 |
| Total unused commitments | $3,368,000 | 6,420 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 11 | 8,764 |
| Assets and Liabilities | ||
| Total Assets: | $40,414,000 | 7,742 |
| Cash and due from depository institutions | $1,086,000 | 8,764 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $16,300,000 | 5,528 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $18,973,000 | 8,137 |
| Loan loss allowance | $419,000 | 6,237 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $910,000 | 6,241 |
| Other real estate owned | $88,000 | 8,764 |
| Goodwill and other intangibles | $2,416,000 | 925 |
| All other assets | $641,000 | 7,442 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,414,000 | 7,742 |
| Total liabilities | $34,390,000 | 7,866 |
| Total deposits | $29,680,000 | 8,198 |
| Interest-bearing deposits | $26,259,000 | 8,046 |
| Deposits held in domestic offices | $29,680,000 | 8,197 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,200,000 | 2,484 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $510,000 | 5,693 |
| Total equity capital | $6,024,000 | 6,333 |
| Total bank equity capital | $6,024,000 | 6,333 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $300,000 | 5,797 |
| Surplus | $3,892,000 | 3,506 |
| Undivided profits | $1,832,000 | 7,147 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $139,000 | 6,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $538,000 | 4,311 |
| Earning assets | $35,273,000 | 7,892 |
| Long-term assets (5+ years) | $15,318,000 | 3,723 |
| Average Assets, year-to-date | $39,062,600 | 7,657 |
| Average Assets, quarterly | $39,737,000 | 7,715 |
| Volatile liabilities | $2,435,000 | 8,691 |
| Insider loans | $110,000 | 7,976 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $6,153,000 | 4,821 |
| Tier 1 (core) risk-based capital | $3,561,000 | 8,197 |
| Tier 2 risk-based capital | $269,270 | 7,351 |
| Total risk weighted assets | $21,391,870 | 8,032 |
| Total unused commitments | $6,153,000 | 4,826 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 11 | 9,106 |
| Assets and Liabilities | ||
| Total Assets: | $36,921,000 | 8,198 |
| Cash and due from depository institutions | $1,158,000 | 9,106 |
| Interest-bearing balances | $100,000 | 4,537 |
| Securities | $6,632,000 | 8,573 |
| Federal funds sold & reverse repurchase agreements | $1,775,000 | 5,257 |
| Net loans & leases | $22,920,000 | 7,809 |
| Loan loss allowance | $533,000 | 5,453 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $950,000 | 6,122 |
| Other real estate owned | $82,000 | 9,106 |
| Goodwill and other intangibles | $2,606,000 | 840 |
| All other assets | $798,000 | 6,892 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,921,000 | 8,198 |
| Total liabilities | $30,770,000 | 8,405 |
| Total deposits | $30,289,000 | 8,308 |
| Interest-bearing deposits | $26,715,000 | 8,190 |
| Deposits held in domestic offices | $30,289,000 | 8,306 |
| % 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 | $481,000 | 6,055 |
| Total equity capital | $6,151,000 | 6,303 |
| Total bank equity capital | $6,151,000 | 6,303 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $300,000 | 6,047 |
| Surplus | $3,892,000 | 3,438 |
| Undivided profits | $1,959,000 | 7,175 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $357,000 | 4,913 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 1,506 |
| Income earned, not collected on loans | $721,000 | 3,249 |
| Earning assets | $31,427,000 | 8,423 |
| Long-term assets (5+ years) | $1,136,000 | 8,390 |
| Average Assets, year-to-date | $36,332,000 | 8,083 |
| Average Assets, quarterly | $37,131,500 | 8,123 |
| Volatile liabilities | $2,777,000 | 8,665 |
| Insider loans | $23,000 | 9,422 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $6,020,000 | 4,733 |
| Tier 1 (core) risk-based capital | $3,512,000 | 8,405 |
| Tier 2 risk-based capital | $311,460 | 6,939 |
| Total risk weighted assets | $24,695,360 | 7,711 |
| Total unused commitments | $6,020,000 | 4,737 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 14 | 8,770 |
| Assets and Liabilities | ||
| Total Assets: | $35,041,000 | 8,678 |
| Cash and due from depository institutions | $1,328,000 | 8,770 |
| Interest-bearing balances | $100,000 | 4,564 |
| Securities | $9,021,000 | 8,272 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 4,745 |
| Net loans & leases | $18,090,000 | 8,778 |
| Loan loss allowance | $563,000 | 5,435 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,032,000 | 5,898 |
| Other real estate owned | $29,000 | 8,770 |
| Goodwill and other intangibles | $2,765,000 | 776 |
| All other assets | $676,000 | 7,774 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,041,000 | 8,678 |
| Total liabilities | $29,110,000 | 8,928 |
| Total deposits | $28,752,000 | 8,817 |
| Interest-bearing deposits | $25,626,000 | 8,653 |
| Deposits held in domestic offices | $28,752,000 | 8,814 |
| % 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 | $358,000 | 7,216 |
| Total equity capital | $5,931,000 | 6,503 |
| Total bank equity capital | $5,931,000 | 6,503 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $300,000 | 6,402 |
| Surplus | $3,861,000 | 3,536 |
| Undivided profits | $1,770,000 | 7,578 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $285,000 | 5,740 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $562,000 | 4,098 |
| Earning assets | $29,311,000 | 8,972 |
| Long-term assets (5+ years) | $1,246,000 | 8,509 |
| Average Assets, year-to-date | $32,154,000 | 8,824 |
| Average Assets, quarterly | $35,305,000 | 8,591 |
| Volatile liabilities | $1,577,000 | 9,904 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $4,166,000 | 5,570 |
| Tier 1 (core) risk-based capital | $3,140,000 | 9,037 |
| Tier 2 risk-based capital | $251,450 | 7,894 |
| Total risk weighted assets | $19,804,250 | 8,675 |
| Total unused commitments | $4,166,000 | 5,580 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 14 | 9,145 |
| Assets and Liabilities | ||
| Total Assets: | $30,329,000 | 9,469 |
| Cash and due from depository institutions | $1,241,000 | 9,145 |
| Interest-bearing balances | $100,000 | 4,830 |
| Securities | $9,676,000 | 8,397 |
| Federal funds sold & reverse repurchase agreements | $1,050,000 | 7,183 |
| Net loans & leases | $16,608,000 | 9,232 |
| Loan loss allowance | $506,000 | 5,995 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $985,000 | 6,096 |
| Other real estate owned | $175,000 | 9,145 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $594,000 | 8,522 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,329,000 | 9,469 |
| Total liabilities | $27,548,000 | 9,397 |
| Total deposits | $27,283,000 | 9,302 |
| Interest-bearing deposits | $24,102,000 | 9,156 |
| Deposits held in domestic offices | $27,283,000 | 9,298 |
| % 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 | $265,000 | 8,778 |
| Total equity capital | $2,781,000 | 9,756 |
| Total bank equity capital | $2,781,000 | 9,756 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $300,000 | 6,747 |
| Surplus | $1,050,000 | 7,622 |
| Undivided profits | $1,431,000 | 8,435 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $226,000 | 6,364 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $448,000 | 5,275 |
| Earning assets | $27,434,000 | 9,485 |
| Long-term assets (5+ years) | $1,605,000 | 8,283 |
| Average Assets, year-to-date | $27,063,600 | 9,712 |
| Average Assets, quarterly | $28,827,500 | 9,604 |
| Volatile liabilities | $1,402,000 | 10,328 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,991,000 | 7,435 |
| Tier 1 (core) risk-based capital | $2,742,000 | 9,735 |
| Tier 2 risk-based capital | $237,920 | 8,265 |
| Total risk weighted assets | $18,765,820 | 9,078 |
| Total unused commitments | $1,991,000 | 7,449 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 10 | 10,754 |
| Assets and Liabilities | ||
| Total Assets: | $25,136,000 | 10,417 |
| Cash and due from depository institutions | $898,000 | 10,754 |
| Interest-bearing balances | $100,000 | 5,091 |
| Securities | $8,794,000 | 9,215 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $13,858,000 | 10,070 |
| Loan loss allowance | $464,000 | 6,518 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $698,000 | 7,395 |
| Other real estate owned | $219,000 | 10,754 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $669,000 | 8,454 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,136,000 | 10,417 |
| Total liabilities | $22,502,000 | 10,412 |
| Total deposits | $22,245,000 | 10,313 |
| Interest-bearing deposits | $19,442,000 | 10,204 |
| Deposits held in domestic offices | $22,245,000 | 10,308 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $50,000 | 4,744 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $207,000 | 8,874 |
| Total equity capital | $2,634,000 | 10,016 |
| Total bank equity capital | $2,634,000 | 10,016 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $300,000 | 7,125 |
| Surplus | $1,050,000 | 7,789 |
| Undivided profits | $1,284,000 | 8,421 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $63,000 | 9,267 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $484,000 | 4,339 |
| Earning assets | $22,752,000 | 10,414 |
| Long-term assets (5+ years) | $1,946,000 | 8,326 |
| Average Assets, year-to-date | $24,215,200 | 10,463 |
| Average Assets, quarterly | $24,398,000 | 10,481 |
| Volatile liabilities | $577,000 | 11,770 |
| Insider loans | $10,000 | 10,997 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $3,868,000 | 5,638 |
| Tier 1 (core) risk-based capital | $2,709,000 | 9,997 |
| Tier 2 risk-based capital | $201,170 | 9,135 |
| Total risk weighted assets | $15,830,670 | 9,899 |
| Total unused commitments | $3,868,000 | 5,644 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 10 | 11,271 |
| Assets and Liabilities | ||
| Total Assets: | $24,252,000 | 10,981 |
| Cash and due from depository institutions | $872,000 | 11,271 |
| Interest-bearing balances | $199,000 | 5,601 |
| Securities | $7,976,000 | 9,904 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 5,553 |
| Net loans & leases | $12,414,000 | 10,690 |
| Loan loss allowance | $410,000 | 7,267 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $173,000 | 11,438 |
| Other real estate owned | $257,000 | 11,271 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $460,000 | 9,694 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,252,000 | 10,981 |
| Total liabilities | $21,669,000 | 11,001 |
| Total deposits | $21,429,000 | 10,927 |
| Interest-bearing deposits | $18,560,000 | 10,876 |
| Deposits held in domestic offices | $21,429,000 | 10,925 |
| % 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 | $240,000 | 8,515 |
| Total equity capital | $2,583,000 | 10,418 |
| Total bank equity capital | $2,583,000 | 10,418 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $300,000 | 7,497 |
| Surplus | $1,050,000 | 7,912 |
| Undivided profits | $1,233,000 | 8,977 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $141,000 | 8,446 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $334,000 | 5,516 |
| Earning assets | $22,689,000 | 10,869 |
| Long-term assets (5+ years) | $2,195,000 | 8,558 |
| Average Assets, year-to-date | $22,651,400 | 11,110 |
| Average Assets, quarterly | $23,207,000 | 11,090 |
| Volatile liabilities | $100,000 | 13,036 |
| Insider loans | $105,000 | 9,654 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,404,000 | 6,003 |
| Tier 1 (core) risk-based capital | $2,583,000 | 10,372 |
| Tier 2 risk-based capital | $178,410 | 9,843 |
| Total risk weighted assets | $14,040,910 | 10,628 |
| Total unused commitments | $3,404,000 | 6,022 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 10 | 11,730 |
| Assets and Liabilities | ||
| Total Assets: | $22,652,000 | 11,573 |
| Cash and due from depository institutions | $939,000 | 11,730 |
| Interest-bearing balances | $290,000 | 5,766 |
| Securities | $7,827,000 | 10,106 |
| Federal funds sold & reverse repurchase agreements | $1,150,000 | 8,306 |
| Net loans & leases | $12,075,000 | 11,038 |
| Loan loss allowance | $222,000 | 10,106 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $65,000 | 13,187 |
| Other real estate owned | $108,000 | 11,730 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $488,000 | 9,805 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,652,000 | 11,573 |
| Total liabilities | $20,643,000 | 11,538 |
| Total deposits | $20,489,000 | 11,456 |
| Interest-bearing deposits | $18,263,000 | 11,290 |
| Deposits held in domestic offices | $20,489,000 | 11,454 |
| % 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 | $154,000 | 11,062 |
| Total equity capital | $2,009,000 | 11,465 |
| Total bank equity capital | $2,009,000 | 11,465 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $300,000 | 7,882 |
| Surplus | $900,000 | 8,743 |
| Undivided profits | $809,000 | 10,083 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $189,000 | 8,529 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $333,000 | 5,984 |
| Earning assets | $21,342,000 | 11,401 |
| Long-term assets (5+ years) | $1,965,000 | 8,992 |
| Average Assets, year-to-date | $21,976,000 | 11,573 |
| Average Assets, quarterly | $22,352,000 | 11,571 |
| Volatile liabilities | $1,109,000 | 11,572 |
| Insider loans | $91,000 | 5,946 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $3,072,000 | 6,022 |
| Tier 1 (core) risk-based capital | $2,009,000 | 11,422 |
| Tier 2 risk-based capital | $168,210 | 10,187 |
| Total risk weighted assets | $13,403,110 | 11,074 |
| Total unused commitments | $3,072,000 | 6,049 |
| Derivatives | $0 | 651 |