Home > Metropolitan Savings Bank > Assets and Liabilities
Metropolitan Savings Bank, Assets and Liabilities
| 2006-09-30 | Rank | |
| # of Employees: | 4 | 8,603 |
| Assets and Liabilities | ||
| Total Assets: | $15,760,000 | 8,505 |
| Cash and due from depository institutions | $2,610,000 | 8,603 |
| Interest-bearing balances | $278,000 | 3,701 |
| Securities | $3,000 | 8,490 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $12,882,000 | 8,057 |
| Loan loss allowance | $78,000 | 8,419 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $176,000 | 8,018 |
| Other real estate owned | $0 | 8,603 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $89,000 | 8,693 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $15,760,000 | 8,505 |
| Total liabilities | $14,634,000 | 8,383 |
| Total deposits | $14,540,000 | 8,336 |
| Interest-bearing deposits | $14,458,000 | 8,168 |
| Deposits held in domestic offices | $14,540,000 | 8,335 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $94,000 | 8,251 |
| Total equity capital | $1,126,000 | 8,691 |
| Total bank equity capital | $1,126,000 | 8,691 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,007 |
| Surplus | $0 | 8,106 |
| Undivided profits | $1,126,000 | 7,067 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $85,000 | 8,472 |
| Earning assets | $13,163,000 | 8,532 |
| Long-term assets (5+ years) | $9,932,000 | 4,645 |
| Average Assets, year-to-date | $14,730,500 | 8,527 |
| Average Assets, quarterly | $15,148,500 | 8,516 |
| Volatile liabilities | $2,031,000 | 8,225 |
| Insider loans | $120,000 | 7,004 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $0 | 8,516 |
| Tier 1 (core) risk-based capital | $1,126,000 | 8,685 |
| Tier 2 risk-based capital | $78,000 | 8,396 |
| Total risk weighted assets | $7,805,000 | 8,518 |
| Total unused commitments | $0 | 8,516 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 4 | 8,634 |
| Assets and Liabilities | ||
| Total Assets: | $14,537,000 | 8,575 |
| Cash and due from depository institutions | $1,307,000 | 8,634 |
| Interest-bearing balances | $319,000 | 3,546 |
| Securities | $3,000 | 8,534 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $12,962,000 | 8,079 |
| Loan loss allowance | $73,000 | 8,472 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $175,000 | 8,062 |
| Other real estate owned | $0 | 8,634 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $90,000 | 8,730 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $14,537,000 | 8,575 |
| Total liabilities | $13,404,000 | 8,476 |
| Total deposits | $13,285,000 | 8,436 |
| Interest-bearing deposits | $13,083,000 | 8,269 |
| Deposits held in domestic offices | $13,285,000 | 8,434 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $119,000 | 7,929 |
| Total equity capital | $1,133,000 | 8,717 |
| Total bank equity capital | $1,133,000 | 8,717 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 8,039 |
| Surplus | $0 | 8,130 |
| Undivided profits | $1,133,000 | 6,950 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $84,000 | 8,489 |
| Earning assets | $13,284,000 | 8,554 |
| Long-term assets (5+ years) | $9,958,000 | 4,598 |
| Average Assets, year-to-date | $14,387,330 | 8,569 |
| Average Assets, quarterly | $14,356,000 | 8,577 |
| Volatile liabilities | $1,508,000 | 8,369 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $0 | 8,543 |
| Tier 1 (core) risk-based capital | $1,133,000 | 8,715 |
| Tier 2 risk-based capital | $72,000 | 8,455 |
| Total risk weighted assets | $7,479,000 | 8,566 |
| Total unused commitments | $0 | 8,543 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 4 | 8,650 |
| Assets and Liabilities | ||
| Total Assets: | $14,175,000 | 8,606 |
| Cash and due from depository institutions | $898,000 | 8,650 |
| Interest-bearing balances | $219,000 | 4,074 |
| Securities | $4,000 | 8,568 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $13,000,000 | 8,061 |
| Loan loss allowance | $70,000 | 8,495 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $177,000 | 8,056 |
| Other real estate owned | $0 | 8,650 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $96,000 | 8,728 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $14,175,000 | 8,606 |
| Total liabilities | $13,052,000 | 8,507 |
| Total deposits | $12,952,000 | 8,467 |
| Interest-bearing deposits | $12,588,000 | 8,323 |
| Deposits held in domestic offices | $12,952,000 | 8,465 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $100,000 | 8,047 |
| Total equity capital | $1,123,000 | 8,729 |
| Total bank equity capital | $1,123,000 | 8,729 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,045 |
| Surplus | $0 | 8,136 |
| Undivided profits | $1,123,000 | 6,990 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $93,000 | 8,441 |
| Earning assets | $13,223,000 | 8,580 |
| Long-term assets (5+ years) | $9,962,000 | 4,600 |
| Average Assets, year-to-date | $14,312,500 | 8,596 |
| Average Assets, quarterly | $14,312,500 | 8,596 |
| Volatile liabilities | $1,600,000 | 8,316 |
| Insider loans | $156,000 | 6,845 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $0 | 8,561 |
| Tier 1 (core) risk-based capital | $1,123,000 | 8,728 |
| Tier 2 risk-based capital | $70,000 | 8,464 |
| Total risk weighted assets | $7,819,000 | 8,561 |
| Total unused commitments | $0 | 8,561 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 4 | 8,687 |
| Assets and Liabilities | ||
| Total Assets: | $14,450,000 | 8,627 |
| Cash and due from depository institutions | $1,168,000 | 8,687 |
| Interest-bearing balances | $214,000 | 4,163 |
| Securities | $3,000 | 8,628 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $13,036,000 | 8,098 |
| Loan loss allowance | $69,000 | 8,531 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $158,000 | 8,161 |
| Other real estate owned | $0 | 8,687 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $85,000 | 8,783 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $14,450,000 | 8,627 |
| Total liabilities | $13,340,000 | 8,539 |
| Total deposits | $13,264,000 | 8,491 |
| Interest-bearing deposits | $12,781,000 | 8,341 |
| Deposits held in domestic offices | $13,264,000 | 8,489 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $76,000 | 8,246 |
| Total equity capital | $1,110,000 | 8,772 |
| Total bank equity capital | $1,110,000 | 8,772 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 8,078 |
| Surplus | $0 | 8,157 |
| Undivided profits | $1,110,000 | 7,082 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $82,000 | 8,542 |
| Earning assets | $13,253,000 | 8,615 |
| Long-term assets (5+ years) | $9,817,000 | 4,616 |
| Average Assets, year-to-date | $14,032,800 | 8,632 |
| Average Assets, quarterly | $14,331,000 | 8,627 |
| Volatile liabilities | $893,000 | 8,554 |
| Insider loans | $159,000 | 6,826 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $0 | 8,594 |
| Tier 1 (core) risk-based capital | $1,110,000 | 8,770 |
| Tier 2 risk-based capital | $69,000 | 8,510 |
| Total risk weighted assets | $8,200,000 | 8,560 |
| Total unused commitments | $0 | 8,596 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 4 | 8,708 |
| Assets and Liabilities | ||
| Total Assets: | $14,212,000 | 8,654 |
| Cash and due from depository institutions | $1,052,000 | 8,708 |
| Interest-bearing balances | $213,000 | 4,250 |
| Securities | $4,000 | 8,665 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $12,950,000 | 8,149 |
| Loan loss allowance | $68,000 | 8,574 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $143,000 | 8,228 |
| Other real estate owned | $0 | 8,708 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $63,000 | 8,829 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $14,212,000 | 8,654 |
| Total liabilities | $13,140,000 | 8,567 |
| Total deposits | $13,046,000 | 8,522 |
| Interest-bearing deposits | $12,649,000 | 8,373 |
| Deposits held in domestic offices | $13,046,000 | 8,519 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $94,000 | 8,212 |
| Total equity capital | $1,072,000 | 8,802 |
| Total bank equity capital | $1,072,000 | 8,802 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,097 |
| Surplus | $0 | 8,180 |
| Undivided profits | $1,072,000 | 7,202 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $59,000 | 8,651 |
| Earning assets | $13,167,000 | 8,626 |
| Long-term assets (5+ years) | $9,745,000 | 4,671 |
| Average Assets, year-to-date | $13,928,500 | 8,662 |
| Average Assets, quarterly | $14,127,500 | 8,653 |
| Volatile liabilities | $919,000 | 8,578 |
| Insider loans | $121,000 | 7,043 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $0 | 8,613 |
| Tier 1 (core) risk-based capital | $1,072,000 | 8,797 |
| Tier 2 risk-based capital | $68,000 | 8,548 |
| Total risk weighted assets | $7,895,000 | 8,616 |
| Total unused commitments | $0 | 8,613 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 4 | 8,720 |
| Assets and Liabilities | ||
| Total Assets: | $14,043,000 | 8,673 |
| Cash and due from depository institutions | $856,000 | 8,720 |
| Interest-bearing balances | $614,000 | 3,192 |
| Securities | $4,000 | 8,686 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $13,064,000 | 8,114 |
| Loan loss allowance | $59,000 | 8,616 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $87,000 | 8,450 |
| Other real estate owned | $0 | 8,720 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $32,000 | 8,862 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $14,043,000 | 8,673 |
| Total liabilities | $13,017,000 | 8,581 |
| Total deposits | $12,955,000 | 8,537 |
| Interest-bearing deposits | $12,576,000 | 8,402 |
| Deposits held in domestic offices | $12,955,000 | 8,535 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $62,000 | 8,426 |
| Total equity capital | $1,026,000 | 8,814 |
| Total bank equity capital | $1,026,000 | 8,814 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,105 |
| Surplus | $0 | 8,188 |
| Undivided profits | $1,026,000 | 7,206 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $26,000 | 8,753 |
| Earning assets | $13,682,000 | 8,626 |
| Long-term assets (5+ years) | $10,269,000 | 4,647 |
| Average Assets, year-to-date | $13,834,000 | 8,672 |
| Average Assets, quarterly | $14,118,000 | 8,662 |
| Volatile liabilities | $922,000 | 8,576 |
| Insider loans | $152,000 | 6,878 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $0 | 8,653 |
| Tier 1 (core) risk-based capital | $1,026,000 | 8,806 |
| Tier 2 risk-based capital | $59,000 | 8,609 |
| Total risk weighted assets | $8,056,000 | 8,603 |
| Total unused commitments | $0 | 8,654 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 4 | 8,786 |
| Assets and Liabilities | ||
| Total Assets: | $14,193,000 | 8,728 |
| Cash and due from depository institutions | $1,349,000 | 8,786 |
| Interest-bearing balances | $662,000 | 3,135 |
| Securities | $4,000 | 8,761 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $12,645,000 | 8,197 |
| Loan loss allowance | $58,000 | 8,680 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $116,000 | 8,394 |
| Other real estate owned | $0 | 8,786 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $79,000 | 8,885 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $14,193,000 | 8,728 |
| Total liabilities | $13,195,000 | 8,644 |
| Total deposits | $13,160,000 | 8,608 |
| Interest-bearing deposits | $12,905,000 | 8,470 |
| Deposits held in domestic offices | $13,160,000 | 8,606 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $35,000 | 8,718 |
| Total equity capital | $998,000 | 8,874 |
| Total bank equity capital | $998,000 | 8,874 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,166 |
| Surplus | $0 | 8,248 |
| Undivided profits | $998,000 | 7,208 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $68,000 | 8,671 |
| Earning assets | $13,311,000 | 8,699 |
| Long-term assets (5+ years) | $10,088,000 | 4,731 |
| Average Assets, year-to-date | $13,729,500 | 8,738 |
| Average Assets, quarterly | $13,729,500 | 8,738 |
| Volatile liabilities | $716,000 | 8,680 |
| Insider loans | $294,000 | 6,228 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $0 | 8,695 |
| Tier 1 (core) risk-based capital | $998,000 | 8,872 |
| Tier 2 risk-based capital | $58,000 | 8,672 |
| Total risk weighted assets | $9,131,000 | 8,589 |
| Total unused commitments | $0 | 8,695 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 4 | 8,830 |
| Assets and Liabilities | ||
| Total Assets: | $13,266,000 | 8,780 |
| Cash and due from depository institutions | $1,374,000 | 8,830 |
| Interest-bearing balances | $1,070,000 | 2,719 |
| Securities | $4,000 | 8,806 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $11,645,000 | 8,317 |
| Loan loss allowance | $54,000 | 8,746 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $152,000 | 8,274 |
| Other real estate owned | $0 | 8,830 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $91,000 | 8,906 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $13,266,000 | 8,780 |
| Total liabilities | $12,314,000 | 8,720 |
| Total deposits | $12,215,000 | 8,690 |
| Interest-bearing deposits | $11,922,000 | 8,561 |
| Deposits held in domestic offices | $12,215,000 | 8,688 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $99,000 | 7,899 |
| Total equity capital | $952,000 | 8,927 |
| Total bank equity capital | $952,000 | 8,927 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,205 |
| Surplus | $0 | 8,282 |
| Undivided profits | $952,000 | 7,390 |
| 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 | $82,000 | 8,645 |
| Earning assets | $12,719,000 | 8,748 |
| Long-term assets (5+ years) | $9,234,000 | 4,958 |
| Average Assets, year-to-date | $13,431,400 | 8,771 |
| Average Assets, quarterly | $13,496,500 | 8,773 |
| Volatile liabilities | $512,000 | 8,791 |
| Insider loans | $297,000 | 6,246 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $0 | 8,728 |
| Tier 1 (core) risk-based capital | $952,000 | 8,926 |
| Tier 2 risk-based capital | $54,000 | 8,738 |
| Total risk weighted assets | $7,681,000 | 8,725 |
| Total unused commitments | $0 | 8,728 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 4 | 8,868 |
| Assets and Liabilities | ||
| Total Assets: | $13,727,000 | 8,820 |
| Cash and due from depository institutions | $2,450,000 | 8,868 |
| Interest-bearing balances | $2,039,000 | 2,095 |
| Securities | $5,000 | 8,855 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $11,052,000 | 8,401 |
| Loan loss allowance | $51,000 | 8,804 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $142,000 | 8,343 |
| Other real estate owned | $0 | 8,868 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $78,000 | 8,980 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $13,727,000 | 8,820 |
| Total liabilities | $12,810,000 | 8,745 |
| Total deposits | $12,776,000 | 8,704 |
| Interest-bearing deposits | $12,578,000 | 8,553 |
| Deposits held in domestic offices | $12,776,000 | 8,701 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $34,000 | 8,843 |
| Total equity capital | $917,000 | 8,983 |
| Total bank equity capital | $917,000 | 8,983 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $0 | 8,249 |
| Surplus | $0 | 8,313 |
| Undivided profits | $917,000 | 7,508 |
| 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 | $67,000 | 8,762 |
| Earning assets | $13,096,000 | 8,782 |
| Long-term assets (5+ years) | $8,525,000 | 5,238 |
| Average Assets, year-to-date | $13,472,750 | 8,825 |
| Average Assets, quarterly | $13,668,500 | 8,820 |
| Volatile liabilities | $408,000 | 8,894 |
| Insider loans | $301,000 | 6,219 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $0 | 8,783 |
| Tier 1 (core) risk-based capital | $917,000 | 8,976 |
| Tier 2 risk-based capital | $51,000 | 8,809 |
| Total risk weighted assets | $7,239,000 | 8,794 |
| Total unused commitments | $0 | 8,783 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 4 | 8,925 |
| Assets and Liabilities | ||
| Total Assets: | $13,610,000 | 8,874 |
| Cash and due from depository institutions | $3,011,000 | 8,925 |
| Interest-bearing balances | $2,699,000 | 1,761 |
| Securities | $5,000 | 8,915 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $10,385,000 | 8,482 |
| Loan loss allowance | $48,000 | 8,860 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $139,000 | 8,395 |
| Other real estate owned | $0 | 8,925 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $70,000 | 9,047 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $13,610,000 | 8,874 |
| Total liabilities | $12,732,000 | 8,803 |
| Total deposits | $12,683,000 | 8,759 |
| Interest-bearing deposits | $12,444,000 | 8,630 |
| Deposits held in domestic offices | $12,683,000 | 8,759 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $49,000 | 8,655 |
| Total equity capital | $878,000 | 9,037 |
| Total bank equity capital | $878,000 | 9,037 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $0 | 8,301 |
| Surplus | $0 | 8,370 |
| Undivided profits | $878,000 | 7,409 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $58,000 | 8,849 |
| Earning assets | $13,089,000 | 8,835 |
| Long-term assets (5+ years) | $8,249,000 | 5,400 |
| Average Assets, year-to-date | $13,388,000 | 8,878 |
| Average Assets, quarterly | $13,445,000 | 8,878 |
| Volatile liabilities | $510,000 | 8,877 |
| Insider loans | $306,000 | 6,230 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $0 | 8,844 |
| Tier 1 (core) risk-based capital | $878,000 | 9,036 |
| Tier 2 risk-based capital | $48,000 | 8,865 |
| Total risk weighted assets | $7,129,000 | 8,845 |
| Total unused commitments | $0 | 8,845 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 4 | 8,962 |
| Assets and Liabilities | ||
| Total Assets: | $13,280,000 | 8,925 |
| Cash and due from depository institutions | $3,187,000 | 8,962 |
| Interest-bearing balances | $2,439,000 | 2,099 |
| Securities | $5,000 | 8,952 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $9,897,000 | 8,524 |
| Loan loss allowance | $45,000 | 8,899 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $128,000 | 8,464 |
| Other real estate owned | $0 | 8,962 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $63,000 | 9,092 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $13,280,000 | 8,925 |
| Total liabilities | $12,416,000 | 8,845 |
| Total deposits | $12,365,000 | 8,811 |
| Interest-bearing deposits | $12,146,000 | 8,676 |
| Deposits held in domestic offices | $12,365,000 | 8,809 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $51,000 | 8,731 |
| Total equity capital | $864,000 | 9,079 |
| Total bank equity capital | $864,000 | 9,079 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $0 | 8,335 |
| Surplus | $0 | 8,403 |
| Undivided profits | $864,000 | 7,607 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 7,369 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $54,000 | 8,873 |
| Earning assets | $12,341,000 | 8,890 |
| Long-term assets (5+ years) | $8,089,000 | 5,378 |
| Average Assets, year-to-date | $13,277,000 | 8,920 |
| Average Assets, quarterly | $13,277,000 | 8,920 |
| Volatile liabilities | $507,000 | 8,904 |
| Insider loans | $236,000 | 6,547 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $26,000 | 8,853 |
| Tier 1 (core) risk-based capital | $864,000 | 9,075 |
| Tier 2 risk-based capital | $45,000 | 8,903 |
| Total risk weighted assets | $6,681,000 | 8,897 |
| Total unused commitments | $26,000 | 8,854 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 4 | 9,029 |
| Assets and Liabilities | ||
| Total Assets: | $13,274,000 | 8,977 |
| Cash and due from depository institutions | $3,696,000 | 9,029 |
| Interest-bearing balances | $3,381,000 | 1,610 |
| Securities | $8,000 | 9,015 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $9,383,000 | 8,626 |
| Loan loss allowance | $44,000 | 8,965 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $128,000 | 8,519 |
| Other real estate owned | $0 | 9,029 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $59,000 | 9,153 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,274,000 | 8,977 |
| Total liabilities | $12,466,000 | 8,891 |
| Total deposits | $12,371,000 | 8,853 |
| Interest-bearing deposits | $12,168,000 | 8,717 |
| Deposits held in domestic offices | $12,371,000 | 8,851 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $95,000 | 8,190 |
| Total equity capital | $808,000 | 9,146 |
| Total bank equity capital | $808,000 | 9,146 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $0 | 8,396 |
| Surplus | $0 | 8,463 |
| Undivided profits | $808,000 | 7,668 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 7,398 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $47,000 | 8,959 |
| Earning assets | $12,772,000 | 8,918 |
| Long-term assets (5+ years) | $7,679,000 | 5,515 |
| Average Assets, year-to-date | $12,203,000 | 8,999 |
| Average Assets, quarterly | $13,007,000 | 8,975 |
| Volatile liabilities | $506,000 | 8,970 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $123,000 | 8,840 |
| Tier 1 (core) risk-based capital | $808,000 | 9,143 |
| Tier 2 risk-based capital | $44,000 | 8,966 |
| Total risk weighted assets | $6,417,000 | 8,966 |
| Total unused commitments | $123,000 | 8,840 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 4 | 9,082 |
| Assets and Liabilities | ||
| Total Assets: | $12,740,000 | 9,038 |
| Cash and due from depository institutions | $4,039,000 | 9,082 |
| Interest-bearing balances | $3,516,000 | 1,726 |
| Securities | $8,000 | 9,062 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $8,517,000 | 8,758 |
| Loan loss allowance | $42,000 | 9,022 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $129,000 | 8,585 |
| Other real estate owned | $0 | 9,082 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $47,000 | 9,228 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,740,000 | 9,038 |
| Total liabilities | $11,954,000 | 8,965 |
| Total deposits | $11,826,000 | 8,932 |
| Interest-bearing deposits | $11,615,000 | 8,795 |
| Deposits held in domestic offices | $11,826,000 | 8,932 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $128,000 | 8,102 |
| Total equity capital | $786,000 | 9,204 |
| Total bank equity capital | $786,000 | 9,204 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $0 | 8,445 |
| Surplus | $0 | 8,515 |
| Undivided profits | $786,000 | 7,768 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $44,000 | 9,052 |
| Earning assets | $12,041,000 | 8,995 |
| Long-term assets (5+ years) | $7,351,000 | 5,608 |
| Average Assets, year-to-date | $11,935,250 | 9,061 |
| Average Assets, quarterly | $12,646,000 | 9,044 |
| Volatile liabilities | $503,000 | 9,036 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $73,000 | 8,938 |
| Tier 1 (core) risk-based capital | $786,000 | 9,200 |
| Tier 2 risk-based capital | $42,000 | 9,029 |
| Total risk weighted assets | $6,720,000 | 9,002 |
| Total unused commitments | $73,000 | 8,939 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 4 | 9,111 |
| Assets and Liabilities | ||
| Total Assets: | $12,552,000 | 9,083 |
| Cash and due from depository institutions | $3,952,000 | 9,111 |
| Interest-bearing balances | $3,600,000 | 1,860 |
| Securities | $15,000 | 9,084 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $8,481,000 | 8,795 |
| Loan loss allowance | $41,000 | 9,063 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $57,000 | 8,954 |
| Other real estate owned | $0 | 9,111 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $47,000 | 9,267 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,552,000 | 9,083 |
| Total liabilities | $11,776,000 | 9,019 |
| Total deposits | $11,502,000 | 8,981 |
| Interest-bearing deposits | $11,247,000 | 8,855 |
| Deposits held in domestic offices | $11,502,000 | 8,979 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $274,000 | 6,716 |
| Total equity capital | $776,000 | 9,235 |
| Total bank equity capital | $776,000 | 9,235 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $0 | 8,468 |
| Surplus | $0 | 8,544 |
| Undivided profits | $776,000 | 7,833 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 7,585 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $41,000 | 9,100 |
| Earning assets | $12,096,000 | 9,036 |
| Long-term assets (5+ years) | $7,539,000 | 5,459 |
| Average Assets, year-to-date | $11,667,000 | 9,107 |
| Average Assets, quarterly | $11,866,000 | 9,102 |
| Volatile liabilities | $509,000 | 9,066 |
| Insider loans | $160,000 | 7,061 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $260,000 | 8,821 |
| Tier 1 (core) risk-based capital | $776,000 | 9,229 |
| Tier 2 risk-based capital | $41,000 | 9,069 |
| Total risk weighted assets | $6,982,000 | 9,032 |
| Total unused commitments | $260,000 | 8,825 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 4 | 9,156 |
| Assets and Liabilities | ||
| Total Assets: | $11,180,000 | 9,167 |
| Cash and due from depository institutions | $2,914,000 | 9,156 |
| Interest-bearing balances | $2,358,000 | 2,342 |
| Securities | $19,000 | 9,133 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $8,147,000 | 8,842 |
| Loan loss allowance | $39,000 | 9,114 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $55,000 | 9,003 |
| Other real estate owned | $0 | 9,156 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $45,000 | 9,310 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,180,000 | 9,167 |
| Total liabilities | $10,437,000 | 9,099 |
| Total deposits | $10,392,000 | 9,067 |
| Interest-bearing deposits | $10,145,000 | 8,960 |
| Deposits held in domestic offices | $10,392,000 | 9,065 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $45,000 | 9,091 |
| Total equity capital | $743,000 | 9,283 |
| Total bank equity capital | $743,000 | 9,283 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $0 | 8,583 |
| Undivided profits | $743,000 | 7,819 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $42,000 | 9,136 |
| Earning assets | $10,524,000 | 9,124 |
| Long-term assets (5+ years) | $7,662,000 | 5,380 |
| Average Assets, year-to-date | $11,224,500 | 9,158 |
| Average Assets, quarterly | $11,224,500 | 9,158 |
| Volatile liabilities | $507,000 | 9,091 |
| Insider loans | $194,000 | 6,882 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $225,000 | 8,890 |
| Tier 1 (core) risk-based capital | $743,000 | 9,279 |
| Tier 2 risk-based capital | $39,000 | 9,118 |
| Total risk weighted assets | $5,829,000 | 9,125 |
| Total unused commitments | $225,000 | 8,892 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 4 | 9,197 |
| Assets and Liabilities | ||
| Total Assets: | $11,269,000 | 9,191 |
| Cash and due from depository institutions | $3,697,000 | 9,197 |
| Interest-bearing balances | $3,340,000 | 1,846 |
| Securities | $19,000 | 9,177 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $7,477,000 | 8,959 |
| Loan loss allowance | $38,000 | 9,164 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $35,000 | 9,150 |
| Other real estate owned | $0 | 9,197 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $41,000 | 9,353 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,269,000 | 9,191 |
| Total liabilities | $10,559,000 | 9,136 |
| Total deposits | $10,500,000 | 9,101 |
| Interest-bearing deposits | $10,267,000 | 8,982 |
| Deposits held in domestic offices | $10,500,000 | 9,101 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $59,000 | 8,999 |
| Total equity capital | $710,000 | 9,325 |
| Total bank equity capital | $710,000 | 9,325 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $0 | 8,619 |
| Undivided profits | $710,000 | 7,898 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $38,000 | 9,190 |
| Earning assets | $10,836,000 | 9,141 |
| Long-term assets (5+ years) | $7,139,000 | 5,465 |
| Average Assets, year-to-date | $9,214,800 | 9,241 |
| Average Assets, quarterly | $10,578,500 | 9,207 |
| Volatile liabilities | $505,000 | 9,147 |
| Insider loans | $199,000 | 6,883 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $0 | 9,110 |
| Tier 1 (core) risk-based capital | $710,000 | 9,320 |
| Tier 2 risk-based capital | $38,000 | 9,166 |
| Total risk weighted assets | $5,760,000 | 9,169 |
| Total unused commitments | $0 | 9,111 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 3 | 9,527 |
| Assets and Liabilities | ||
| Total Assets: | $7,994,000 | 9,529 |
| Cash and due from depository institutions | $2,247,000 | 9,527 |
| Interest-bearing balances | $1,790,000 | 2,403 |
| Securities | $123,000 | 9,374 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $5,551,000 | 9,308 |
| Loan loss allowance | $38,000 | 9,401 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $38,000 | 9,381 |
| Other real estate owned | $0 | 9,527 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $35,000 | 9,606 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $7,994,000 | 9,529 |
| Total liabilities | $7,351,000 | 9,465 |
| Total deposits | $7,300,000 | 9,429 |
| Interest-bearing deposits | $7,178,000 | 9,339 |
| Deposits held in domestic offices | $7,300,000 | 9,428 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $51,000 | 9,384 |
| Total equity capital | $643,000 | 9,582 |
| Total bank equity capital | $643,000 | 9,582 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $0 | 8,858 |
| Undivided profits | $643,000 | 7,982 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $22,000 | 9,481 |
| Earning assets | $7,464,000 | 9,492 |
| Long-term assets (5+ years) | $5,318,000 | 6,031 |
| Average Assets, year-to-date | $7,167,200 | 9,546 |
| Average Assets, quarterly | $7,736,000 | 9,533 |
| Volatile liabilities | $400,000 | 9,458 |
| Insider loans | $173,000 | 7,130 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $301,000 | 8,984 |
| Tier 1 (core) risk-based capital | $643,000 | 9,579 |
| Tier 2 risk-based capital | $38,000 | 9,394 |
| Total risk weighted assets | $3,815,000 | 9,510 |
| Total unused commitments | $301,000 | 8,987 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 4 | 9,732 |
| Assets and Liabilities | ||
| Total Assets: | $5,995,000 | 9,852 |
| Cash and due from depository institutions | $1,541,000 | 9,732 |
| Interest-bearing balances | $1,405,000 | 2,051 |
| Securities | $323,000 | 9,681 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $4,034,000 | 9,675 |
| Loan loss allowance | $38,000 | 9,662 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $42,000 | 9,650 |
| Other real estate owned | $0 | 9,732 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $55,000 | 9,875 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $5,995,000 | 9,852 |
| Total liabilities | $5,324,000 | 9,793 |
| Total deposits | $5,278,000 | 9,759 |
| Interest-bearing deposits | $5,155,000 | 9,682 |
| Deposits held in domestic offices | $5,278,000 | 9,758 |
| % 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 | $46,000 | 9,724 |
| Total equity capital | $671,000 | 9,870 |
| Total bank equity capital | $671,000 | 9,870 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $0 | 9,124 |
| Undivided profits | $671,000 | 8,105 |
| 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 | $19,000 | 9,668 |
| Earning assets | $5,762,000 | 9,820 |
| Long-term assets (5+ years) | $3,675,000 | 6,563 |
| Average Assets, year-to-date | $5,566,800 | 9,860 |
| Average Assets, quarterly | $5,826,500 | 9,852 |
| Volatile liabilities | $400,000 | 9,705 |
| Insider loans | $191,000 | 7,195 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $0 | 9,597 |
| Tier 1 (core) risk-based capital | $671,000 | 9,869 |
| Tier 2 risk-based capital | $34,720 | 9,673 |
| Total risk weighted assets | $2,774,020 | 9,822 |
| Total unused commitments | $0 | 9,600 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 3 | 10,141 |
| Assets and Liabilities | ||
| Total Assets: | $5,246,000 | 10,194 |
| Cash and due from depository institutions | $869,000 | 10,141 |
| Interest-bearing balances | $797,000 | 2,669 |
| Securities | $280,000 | 10,025 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $4,041,000 | 9,979 |
| Loan loss allowance | $38,000 | 9,972 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $25,000 | 10,066 |
| Other real estate owned | $0 | 10,141 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $31,000 | 10,215 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $5,246,000 | 10,194 |
| Total liabilities | $4,593,000 | 10,132 |
| Total deposits | $4,566,000 | 10,095 |
| Interest-bearing deposits | $4,414,000 | 10,032 |
| Deposits held in domestic offices | $4,566,000 | 10,095 |
| % 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 | $27,000 | 10,117 |
| Total equity capital | $653,000 | 10,180 |
| Total bank equity capital | $653,000 | 10,180 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $0 | 9,427 |
| Undivided profits | $653,000 | 8,195 |
| 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 | $13,000 | 9,993 |
| Earning assets | $5,118,000 | 10,159 |
| Long-term assets (5+ years) | $3,745,000 | 6,804 |
| Average Assets, year-to-date | $5,141,000 | 10,196 |
| Average Assets, quarterly | $5,141,000 | 10,195 |
| Volatile liabilities | $300,000 | 10,038 |
| Insider loans | $197,000 | 7,227 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $100,000 | 9,756 |
| Tier 1 (core) risk-based capital | $653,000 | 10,182 |
| Tier 2 risk-based capital | $30,330 | 9,998 |
| Total risk weighted assets | $2,419,030 | 10,160 |
| Total unused commitments | $100,000 | 9,758 |
| Derivatives | $0 | 488 |