Home > Midwest Bank > Assets and Liabilities
Midwest Bank, Assets and Liabilities
| 2005-12-31 | Rank | |
| # of Employees: | 29 | 5,079 |
| Assets and Liabilities | ||
| Total Assets: | $97,156,000 | 5,062 |
| Cash and due from depository institutions | $2,591,000 | 5,079 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $2,277,000 | 8,110 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $88,219,000 | 4,036 |
| Loan loss allowance | $1,113,000 | 3,816 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,015,000 | 4,384 |
| Other real estate owned | $0 | 5,079 |
| Goodwill and other intangibles | $478,000 | 2,138 |
| All other assets | $1,576,000 | 5,674 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $97,156,000 | 5,062 |
| Total liabilities | $88,358,000 | 4,991 |
| Total deposits | $82,262,000 | 4,937 |
| Interest-bearing deposits | $72,164,000 | 4,775 |
| Deposits held in domestic offices | $82,262,000 | 4,934 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $850,000 | 2,878 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,765,000 | 3,772 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $481,000 | 5,208 |
| Total equity capital | $8,798,000 | 5,564 |
| Total bank equity capital | $8,798,000 | 5,564 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $100,000 | 6,607 |
| Surplus | $3,950,000 | 4,254 |
| Undivided profits | $4,748,000 | 4,719 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,054,000 | 2,246 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $609,000 | 5,132 |
| Earning assets | $90,496,000 | 5,003 |
| Long-term assets (5+ years) | $6,473,000 | 5,376 |
| Average Assets, year-to-date | $93,419,800 | 5,029 |
| Average Assets, quarterly | $96,368,500 | 5,049 |
| Volatile liabilities | $15,150,000 | 5,117 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $4,765,000 | 3,625 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $20,670,000 | 3,255 |
| Tier 1 (core) risk-based capital | $8,350,000 | 5,676 |
| Tier 2 risk-based capital | $1,113,000 | 3,612 |
| Total risk weighted assets | $90,822,000 | 4,113 |
| Total unused commitments | $20,670,000 | 3,255 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 29 | 5,068 |
| Assets and Liabilities | ||
| Total Assets: | $95,581,000 | 5,069 |
| Cash and due from depository institutions | $3,717,000 | 5,068 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $2,432,000 | 8,110 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $85,415,000 | 4,099 |
| Loan loss allowance | $1,065,000 | 3,900 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,917,000 | 4,474 |
| Other real estate owned | $0 | 5,068 |
| Goodwill and other intangibles | $495,000 | 2,105 |
| All other assets | $1,605,000 | 5,584 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $95,581,000 | 5,069 |
| Total liabilities | $87,042,000 | 4,992 |
| Total deposits | $77,144,000 | 5,100 |
| Interest-bearing deposits | $68,104,000 | 4,915 |
| Deposits held in domestic offices | $77,144,000 | 5,096 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,770,000 | 2,441 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $7,765,000 | 3,078 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $363,000 | 5,967 |
| Total equity capital | $8,539,000 | 5,665 |
| Total bank equity capital | $8,539,000 | 5,665 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,635 |
| Surplus | $3,950,000 | 4,213 |
| Undivided profits | $4,489,000 | 4,908 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $767,000 | 2,927 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $705,000 | 4,570 |
| Earning assets | $87,847,000 | 5,056 |
| Long-term assets (5+ years) | $6,450,000 | 5,435 |
| Average Assets, year-to-date | $92,485,750 | 5,073 |
| Average Assets, quarterly | $94,924,000 | 5,065 |
| Volatile liabilities | $15,899,000 | 4,978 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $7,765,000 | 2,935 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $19,163,000 | 3,349 |
| Tier 1 (core) risk-based capital | $8,059,000 | 5,789 |
| Tier 2 risk-based capital | $1,065,000 | 3,698 |
| Total risk weighted assets | $87,876,000 | 4,159 |
| Total unused commitments | $19,163,000 | 3,351 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 29 | 5,072 |
| Assets and Liabilities | ||
| Total Assets: | $94,267,000 | 5,071 |
| Cash and due from depository institutions | $2,863,000 | 5,072 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $2,446,000 | 8,138 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $85,208,000 | 4,043 |
| Loan loss allowance | $939,000 | 4,236 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,532,000 | 4,969 |
| Other real estate owned | $120,000 | 5,072 |
| Goodwill and other intangibles | $512,000 | 2,084 |
| All other assets | $1,586,000 | 5,477 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $94,267,000 | 5,071 |
| Total liabilities | $85,910,000 | 4,996 |
| Total deposits | $78,925,000 | 4,984 |
| Interest-bearing deposits | $70,681,000 | 4,762 |
| Deposits held in domestic offices | $78,925,000 | 4,981 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,685,000 | 2,506 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,000,000 | 3,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $300,000 | 6,164 |
| Total equity capital | $8,357,000 | 5,688 |
| Total bank equity capital | $8,357,000 | 5,688 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,636 |
| Surplus | $3,950,000 | 4,167 |
| Undivided profits | $4,307,000 | 4,965 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $183,000 | 5,411 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $682,000 | 4,348 |
| Earning assets | $87,654,000 | 5,021 |
| Long-term assets (5+ years) | $6,018,000 | 5,609 |
| Average Assets, year-to-date | $91,454,000 | 5,098 |
| Average Assets, quarterly | $93,029,500 | 5,075 |
| Volatile liabilities | $15,244,000 | 4,929 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $5,000,000 | 3,449 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $15,172,000 | 3,753 |
| Tier 1 (core) risk-based capital | $7,852,000 | 5,809 |
| Tier 2 risk-based capital | $939,000 | 4,002 |
| Total risk weighted assets | $86,423,000 | 4,149 |
| Total unused commitments | $15,172,000 | 3,754 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 29 | 5,036 |
| Assets and Liabilities | ||
| Total Assets: | $91,792,000 | 5,151 |
| Cash and due from depository institutions | $2,260,000 | 5,036 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $2,453,000 | 8,215 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $83,347,000 | 4,056 |
| Loan loss allowance | $990,000 | 4,097 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,551,000 | 4,953 |
| Other real estate owned | $95,000 | 5,036 |
| Goodwill and other intangibles | $529,000 | 2,057 |
| All other assets | $1,557,000 | 5,533 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $91,792,000 | 5,151 |
| Total liabilities | $83,730,000 | 5,089 |
| Total deposits | $75,191,000 | 5,179 |
| Interest-bearing deposits | $67,151,000 | 4,968 |
| Deposits held in domestic offices | $75,191,000 | 5,175 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,190,000 | 1,684 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,000,000 | 3,827 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $349,000 | 5,677 |
| Total equity capital | $8,062,000 | 5,730 |
| Total bank equity capital | $8,062,000 | 5,730 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,691 |
| Surplus | $3,950,000 | 4,153 |
| Undivided profits | $4,012,000 | 5,037 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $427,000 | 4,025 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $557,000 | 4,941 |
| Earning assets | $85,800,000 | 5,106 |
| Long-term assets (5+ years) | $5,485,000 | 5,833 |
| Average Assets, year-to-date | $90,047,500 | 5,189 |
| Average Assets, quarterly | $90,047,500 | 5,189 |
| Volatile liabilities | $18,163,000 | 4,402 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $4,000,000 | 3,668 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $13,498,000 | 3,950 |
| Tier 1 (core) risk-based capital | $7,560,000 | 5,906 |
| Tier 2 risk-based capital | $990,000 | 3,841 |
| Total risk weighted assets | $84,225,000 | 4,190 |
| Total unused commitments | $13,498,000 | 3,951 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 27 | 5,311 |
| Assets and Liabilities | ||
| Total Assets: | $88,303,000 | 5,271 |
| Cash and due from depository institutions | $2,738,000 | 5,311 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $2,797,000 | 8,185 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $79,023,000 | 4,184 |
| Loan loss allowance | $897,000 | 4,353 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,505,000 | 4,994 |
| Other real estate owned | $111,000 | 5,311 |
| Goodwill and other intangibles | $546,000 | 2,038 |
| All other assets | $1,583,000 | 5,440 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $88,303,000 | 5,271 |
| Total liabilities | $80,411,000 | 5,205 |
| Total deposits | $71,522,000 | 5,311 |
| Interest-bearing deposits | $62,345,000 | 5,188 |
| Deposits held in domestic offices | $71,522,000 | 5,308 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $615,000 | 2,956 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $8,000,000 | 2,903 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $274,000 | 6,187 |
| Total equity capital | $7,892,000 | 5,818 |
| Total bank equity capital | $7,892,000 | 5,818 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,720 |
| Surplus | $3,950,000 | 4,119 |
| Undivided profits | $3,842,000 | 5,235 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $131,000 | 6,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $530,000 | 5,131 |
| Earning assets | $81,820,000 | 5,238 |
| Long-term assets (5+ years) | $6,066,000 | 5,743 |
| Average Assets, year-to-date | $80,182,200 | 5,476 |
| Average Assets, quarterly | $85,740,500 | 5,325 |
| Volatile liabilities | $13,895,000 | 5,011 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $8,000,000 | 2,762 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $13,742,000 | 3,795 |
| Tier 1 (core) risk-based capital | $7,350,000 | 5,967 |
| Tier 2 risk-based capital | $897,000 | 4,090 |
| Total risk weighted assets | $80,475,000 | 4,294 |
| Total unused commitments | $13,742,000 | 3,796 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 26 | 5,471 |
| Assets and Liabilities | ||
| Total Assets: | $83,178,000 | 5,421 |
| Cash and due from depository institutions | $2,308,000 | 5,471 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $2,211,000 | 8,350 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 3,454 |
| Net loans & leases | $73,092,000 | 4,389 |
| Loan loss allowance | $780,000 | 4,767 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,511,000 | 4,951 |
| Other real estate owned | $111,000 | 5,471 |
| Goodwill and other intangibles | $563,000 | 1,993 |
| All other assets | $1,182,000 | 6,192 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $83,178,000 | 5,421 |
| Total liabilities | $75,493,000 | 5,366 |
| Total deposits | $71,314,000 | 5,264 |
| Interest-bearing deposits | $62,354,000 | 5,152 |
| Deposits held in domestic offices | $71,314,000 | 5,262 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $4,000,000 | 3,884 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $179,000 | 7,307 |
| Total equity capital | $7,685,000 | 5,930 |
| Total bank equity capital | $7,685,000 | 5,930 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $100,000 | 6,761 |
| Surplus | $3,950,000 | 4,076 |
| Undivided profits | $3,635,000 | 5,416 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $154,000 | 6,022 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $502,000 | 5,482 |
| Earning assets | $77,503,000 | 5,371 |
| Long-term assets (5+ years) | $4,338,000 | 6,329 |
| Average Assets, year-to-date | $78,152,000 | 5,561 |
| Average Assets, quarterly | $81,809,000 | 5,460 |
| Volatile liabilities | $7,607,000 | 6,450 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $4,000,000 | 3,713 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $14,216,000 | 3,699 |
| Tier 1 (core) risk-based capital | $7,121,000 | 6,068 |
| Tier 2 risk-based capital | $780,000 | 4,461 |
| Total risk weighted assets | $74,076,000 | 4,504 |
| Total unused commitments | $14,216,000 | 3,700 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 26 | 5,508 |
| Assets and Liabilities | ||
| Total Assets: | $80,440,000 | 5,542 |
| Cash and due from depository institutions | $2,255,000 | 5,508 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $2,083,000 | 8,455 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $72,646,000 | 4,359 |
| Loan loss allowance | $692,000 | 5,121 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,507,000 | 4,948 |
| Other real estate owned | $0 | 5,508 |
| Goodwill and other intangibles | $579,000 | 1,976 |
| All other assets | $1,370,000 | 5,793 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $80,440,000 | 5,542 |
| Total liabilities | $72,977,000 | 5,488 |
| Total deposits | $63,307,000 | 5,693 |
| Interest-bearing deposits | $55,469,000 | 5,574 |
| Deposits held in domestic offices | $63,307,000 | 5,691 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,475,000 | 1,941 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $6,000,000 | 3,254 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $195,000 | 6,863 |
| Total equity capital | $7,463,000 | 5,891 |
| Total bank equity capital | $7,463,000 | 5,891 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $100,000 | 6,810 |
| Surplus | $3,950,000 | 4,045 |
| Undivided profits | $3,413,000 | 5,403 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $304,000 | 4,983 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $456,000 | 5,590 |
| Earning assets | $74,729,000 | 5,498 |
| Long-term assets (5+ years) | $5,138,000 | 6,196 |
| Average Assets, year-to-date | $76,476,670 | 5,660 |
| Average Assets, quarterly | $78,721,500 | 5,592 |
| Volatile liabilities | $12,370,000 | 5,257 |
| Insider loans | $293,000 | 6,283 |
| FHLB advances | $6,000,000 | 3,096 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $13,225,000 | 3,833 |
| Tier 1 (core) risk-based capital | $6,894,000 | 6,127 |
| Tier 2 risk-based capital | $692,000 | 4,794 |
| Total risk weighted assets | $73,106,000 | 4,504 |
| Total unused commitments | $13,225,000 | 3,833 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 25 | 5,632 |
| Assets and Liabilities | ||
| Total Assets: | $77,003,000 | 5,679 |
| Cash and due from depository institutions | $2,601,000 | 5,632 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $2,385,000 | 8,382 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $68,568,000 | 4,473 |
| Loan loss allowance | $629,000 | 5,378 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,540,000 | 4,873 |
| Other real estate owned | $36,000 | 5,632 |
| Goodwill and other intangibles | $596,000 | 1,956 |
| All other assets | $1,277,000 | 5,807 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $77,003,000 | 5,679 |
| Total liabilities | $69,762,000 | 5,633 |
| Total deposits | $61,933,000 | 5,760 |
| Interest-bearing deposits | $54,061,000 | 5,678 |
| Deposits held in domestic offices | $61,933,000 | 5,758 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,560,000 | 2,265 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $6,000,000 | 3,123 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $269,000 | 6,438 |
| Total equity capital | $7,241,000 | 6,093 |
| Total bank equity capital | $7,241,000 | 6,093 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $100,000 | 6,830 |
| Surplus | $3,950,000 | 4,019 |
| Undivided profits | $3,191,000 | 5,719 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $304,000 | 5,097 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $471,000 | 5,410 |
| Earning assets | $70,953,000 | 5,661 |
| Long-term assets (5+ years) | $4,452,000 | 6,371 |
| Average Assets, year-to-date | $74,495,000 | 5,757 |
| Average Assets, quarterly | $74,495,000 | 5,757 |
| Volatile liabilities | $9,264,000 | 5,890 |
| Insider loans | $293,000 | 6,268 |
| FHLB advances | $6,000,000 | 2,971 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $12,684,000 | 3,859 |
| Tier 1 (core) risk-based capital | $6,637,000 | 6,213 |
| Tier 2 risk-based capital | $629,000 | 5,048 |
| Total risk weighted assets | $69,061,000 | 4,622 |
| Total unused commitments | $12,684,000 | 3,864 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 25 | 5,633 |
| Assets and Liabilities | ||
| Total Assets: | $71,987,000 | 5,886 |
| Cash and due from depository institutions | $3,004,000 | 5,633 |
| Interest-bearing balances | $95,000 | 5,441 |
| Securities | $2,876,000 | 8,337 |
| Federal funds sold & reverse repurchase agreements | $650,000 | 5,407 |
| Net loans & leases | $61,975,000 | 4,746 |
| Loan loss allowance | $596,000 | 5,524 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,587,000 | 4,808 |
| Other real estate owned | $36,000 | 5,633 |
| Goodwill and other intangibles | $613,000 | 1,925 |
| All other assets | $1,246,000 | 5,916 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,987,000 | 5,886 |
| Total liabilities | $65,471,000 | 5,833 |
| Total deposits | $58,259,000 | 5,974 |
| Interest-bearing deposits | $49,225,000 | 5,985 |
| Deposits held in domestic offices | $58,259,000 | 5,972 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $7,000,000 | 2,909 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $212,000 | 6,876 |
| Total equity capital | $6,516,000 | 6,392 |
| Total bank equity capital | $6,516,000 | 6,392 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $100,000 | 6,884 |
| Surplus | $3,450,000 | 4,320 |
| Undivided profits | $2,966,000 | 5,818 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $365,000 | 4,760 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $428,000 | 5,865 |
| Earning assets | $65,596,000 | 5,887 |
| Long-term assets (5+ years) | $4,310,000 | 6,443 |
| Average Assets, year-to-date | $65,399,000 | 6,073 |
| Average Assets, quarterly | $71,119,000 | 5,896 |
| Volatile liabilities | $9,872,000 | 5,743 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $7,000,000 | 2,763 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $9,909,000 | 4,310 |
| Tier 1 (core) risk-based capital | $5,910,000 | 6,570 |
| Tier 2 risk-based capital | $596,000 | 5,198 |
| Total risk weighted assets | $63,251,000 | 4,900 |
| Total unused commitments | $9,909,000 | 4,312 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 25 | 5,657 |
| Assets and Liabilities | ||
| Total Assets: | $70,251,000 | 5,966 |
| Cash and due from depository institutions | $2,425,000 | 5,657 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $6,228,000 | 7,460 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $57,991,000 | 4,941 |
| Loan loss allowance | $570,000 | 5,700 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,603,000 | 4,770 |
| Other real estate owned | $88,000 | 5,657 |
| Goodwill and other intangibles | $630,000 | 1,889 |
| All other assets | $1,286,000 | 5,870 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,251,000 | 5,966 |
| Total liabilities | $63,864,000 | 5,909 |
| Total deposits | $55,361,000 | 6,124 |
| Interest-bearing deposits | $47,474,000 | 6,091 |
| Deposits held in domestic offices | $55,361,000 | 6,123 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,160,000 | 2,495 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $7,153,000 | 2,838 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $190,000 | 7,423 |
| Total equity capital | $6,387,000 | 6,456 |
| Total bank equity capital | $6,387,000 | 6,456 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $100,000 | 6,927 |
| Surplus | $3,450,000 | 4,266 |
| Undivided profits | $2,837,000 | 5,979 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $298,000 | 5,352 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $438,000 | 5,970 |
| Earning assets | $64,219,000 | 5,962 |
| Long-term assets (5+ years) | $6,537,000 | 5,824 |
| Average Assets, year-to-date | $63,752,000 | 6,181 |
| Average Assets, quarterly | $66,327,000 | 6,128 |
| Volatile liabilities | $9,613,000 | 5,808 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $7,153,000 | 2,691 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $7,664,000 | 4,865 |
| Tier 1 (core) risk-based capital | $5,749,000 | 6,681 |
| Tier 2 risk-based capital | $570,000 | 5,339 |
| Total risk weighted assets | $60,034,000 | 5,039 |
| Total unused commitments | $7,664,000 | 4,868 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 25 | 5,680 |
| Assets and Liabilities | ||
| Total Assets: | $62,403,000 | 6,333 |
| Cash and due from depository institutions | $2,746,000 | 5,680 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $4,192,000 | 7,986 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $52,101,000 | 5,243 |
| Loan loss allowance | $528,000 | 5,885 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,618,000 | 4,726 |
| Other real estate owned | $36,000 | 5,680 |
| Goodwill and other intangibles | $647,000 | 1,826 |
| All other assets | $1,063,000 | 6,271 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,403,000 | 6,333 |
| Total liabilities | $56,162,000 | 6,281 |
| Total deposits | $53,313,000 | 6,247 |
| Interest-bearing deposits | $47,474,000 | 6,108 |
| Deposits held in domestic offices | $53,313,000 | 6,246 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,035,000 | 2,469 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,655,000 | 4,534 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $159,000 | 7,793 |
| Total equity capital | $6,241,000 | 6,538 |
| Total bank equity capital | $6,241,000 | 6,538 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $100,000 | 6,949 |
| Surplus | $3,450,000 | 4,221 |
| Undivided profits | $2,691,000 | 6,138 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $374,000 | 4,966 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $416,000 | 5,999 |
| Earning assets | $56,293,000 | 6,374 |
| Long-term assets (5+ years) | $3,646,000 | 6,615 |
| Average Assets, year-to-date | $61,585,670 | 6,304 |
| Average Assets, quarterly | $63,268,000 | 6,256 |
| Volatile liabilities | $3,178,000 | 8,025 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $1,655,000 | 4,313 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $7,715,000 | 4,795 |
| Tier 1 (core) risk-based capital | $5,556,000 | 6,740 |
| Tier 2 risk-based capital | $528,000 | 5,536 |
| Total risk weighted assets | $53,069,000 | 5,364 |
| Total unused commitments | $7,715,000 | 4,807 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 24 | 5,813 |
| Assets and Liabilities | ||
| Total Assets: | $64,133,000 | 6,202 |
| Cash and due from depository institutions | $1,760,000 | 5,813 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $5,193,000 | 7,753 |
| Federal funds sold & reverse repurchase agreements | $4,740,000 | 3,314 |
| Net loans & leases | $49,005,000 | 5,381 |
| Loan loss allowance | $510,000 | 5,940 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,638,000 | 4,663 |
| Other real estate owned | $63,000 | 5,813 |
| Goodwill and other intangibles | $664,000 | 1,792 |
| All other assets | $1,070,000 | 6,241 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,133,000 | 6,202 |
| Total liabilities | $58,088,000 | 6,155 |
| Total deposits | $55,237,000 | 6,100 |
| Interest-bearing deposits | $48,674,000 | 6,018 |
| Deposits held in domestic offices | $55,237,000 | 6,099 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $2,658,000 | 3,993 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $193,000 | 7,502 |
| Total equity capital | $6,045,000 | 6,576 |
| Total bank equity capital | $6,045,000 | 6,576 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,984 |
| Surplus | $3,450,000 | 4,178 |
| Undivided profits | $2,495,000 | 6,216 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $317,000 | 5,246 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $444,000 | 5,811 |
| Earning assets | $58,938,000 | 6,187 |
| Long-term assets (5+ years) | $3,354,000 | 6,692 |
| Average Assets, year-to-date | $61,177,000 | 6,323 |
| Average Assets, quarterly | $61,177,000 | 6,323 |
| Volatile liabilities | $3,323,000 | 7,935 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $2,658,000 | 3,823 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $7,110,000 | 4,912 |
| Tier 1 (core) risk-based capital | $5,342,000 | 6,822 |
| Tier 2 risk-based capital | $510,000 | 5,588 |
| Total risk weighted assets | $50,616,000 | 5,453 |
| Total unused commitments | $7,110,000 | 4,925 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 21 | 6,243 |
| Assets and Liabilities | ||
| Total Assets: | $58,221,000 | 6,502 |
| Cash and due from depository institutions | $2,330,000 | 6,243 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $6,143,000 | 7,492 |
| Federal funds sold & reverse repurchase agreements | $3,035,000 | 3,919 |
| Net loans & leases | $44,877,000 | 5,625 |
| Loan loss allowance | $451,000 | 6,278 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $730,000 | 6,527 |
| Other real estate owned | $63,000 | 6,243 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,043,000 | 6,380 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,221,000 | 6,502 |
| Total liabilities | $52,302,000 | 6,467 |
| Total deposits | $49,461,000 | 6,430 |
| Interest-bearing deposits | $42,442,000 | 6,403 |
| Deposits held in domestic offices | $49,461,000 | 6,427 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $2,661,000 | 4,056 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $180,000 | 7,744 |
| Total equity capital | $5,919,000 | 6,614 |
| Total bank equity capital | $5,919,000 | 6,614 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $100,000 | 7,014 |
| Surplus | $3,450,000 | 4,130 |
| Undivided profits | $2,369,000 | 6,350 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $362,000 | 4,835 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $417,000 | 6,214 |
| Earning assets | $54,055,000 | 6,445 |
| Long-term assets (5+ years) | $3,377,000 | 6,656 |
| Average Assets, year-to-date | $55,433,800 | 6,505 |
| Average Assets, quarterly | $56,980,500 | 6,521 |
| Volatile liabilities | $4,191,000 | 7,619 |
| Insider loans | $41,000 | 8,011 |
| FHLB advances | $2,661,000 | 3,847 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $4,475,000 | 5,760 |
| Tier 1 (core) risk-based capital | $5,857,000 | 6,446 |
| Tier 2 risk-based capital | $451,000 | 5,931 |
| Total risk weighted assets | $44,927,000 | 5,824 |
| Total unused commitments | $4,475,000 | 5,764 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 19 | 6,594 |
| Assets and Liabilities | ||
| Total Assets: | $54,180,000 | 6,659 |
| Cash and due from depository institutions | $1,646,000 | 6,594 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $9,952,000 | 6,533 |
| Federal funds sold & reverse repurchase agreements | $425,000 | 6,536 |
| Net loans & leases | $40,353,000 | 5,923 |
| Loan loss allowance | $373,000 | 6,780 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $718,000 | 6,618 |
| Other real estate owned | $36,000 | 6,594 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,050,000 | 6,468 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,180,000 | 6,659 |
| Total liabilities | $50,212,000 | 6,526 |
| Total deposits | $44,264,000 | 6,718 |
| Interest-bearing deposits | $37,800,000 | 6,726 |
| Deposits held in domestic offices | $44,264,000 | 6,716 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,671,000 | 2,866 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $277,000 | 7,115 |
| Total equity capital | $3,968,000 | 7,826 |
| Total bank equity capital | $3,968,000 | 7,826 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $100,000 | 7,187 |
| Surplus | $1,750,000 | 5,781 |
| Undivided profits | $2,118,000 | 6,437 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $80,000 | 7,208 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $432,000 | 6,423 |
| Earning assets | $50,730,000 | 6,567 |
| Long-term assets (5+ years) | $7,774,000 | 5,341 |
| Average Assets, year-to-date | $51,865,400 | 6,625 |
| Average Assets, quarterly | $53,884,000 | 6,631 |
| Volatile liabilities | $7,691,000 | 6,339 |
| Insider loans | $45,000 | 8,141 |
| FHLB advances | $5,671,000 | 2,687 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $5,817,000 | 5,183 |
| Tier 1 (core) risk-based capital | $3,901,000 | 7,767 |
| Tier 2 risk-based capital | $373,000 | 6,462 |
| Total risk weighted assets | $40,968,000 | 6,076 |
| Total unused commitments | $5,817,000 | 5,190 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 21 | 6,388 |
| Assets and Liabilities | ||
| Total Assets: | $50,840,000 | 6,803 |
| Cash and due from depository institutions | $2,053,000 | 6,388 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $13,784,000 | 5,822 |
| Federal funds sold & reverse repurchase agreements | $210,000 | 6,616 |
| Net loans & leases | $33,761,000 | 6,456 |
| Loan loss allowance | $297,000 | 7,360 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $393,000 | 7,898 |
| Other real estate owned | $0 | 6,388 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $639,000 | 7,499 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,840,000 | 6,803 |
| Total liabilities | $47,245,000 | 6,634 |
| Total deposits | $42,336,000 | 6,773 |
| Interest-bearing deposits | $36,115,000 | 6,772 |
| Deposits held in domestic offices | $42,336,000 | 6,771 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,681,000 | 3,007 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $228,000 | 7,994 |
| Total equity capital | $3,595,000 | 8,141 |
| Total bank equity capital | $3,595,000 | 8,141 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $100,000 | 7,427 |
| Surplus | $1,650,000 | 5,949 |
| Undivided profits | $1,845,000 | 6,721 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 7,700 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $390,000 | 6,000 |
| Earning assets | $47,755,000 | 6,705 |
| Long-term assets (5+ years) | $7,269,000 | 5,277 |
| Average Assets, year-to-date | $47,850,800 | 6,812 |
| Average Assets, quarterly | $50,193,000 | 6,780 |
| Volatile liabilities | $3,508,000 | 8,133 |
| Insider loans | $48,000 | 8,333 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $6,121,000 | 4,910 |
| Tier 1 (core) risk-based capital | $3,604,000 | 8,063 |
| Tier 2 risk-based capital | $297,000 | 7,086 |
| Total risk weighted assets | $36,397,800 | 6,381 |
| Total unused commitments | $6,121,000 | 4,913 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 21 | 6,562 |
| Assets and Liabilities | ||
| Total Assets: | $45,372,000 | 7,243 |
| Cash and due from depository institutions | $2,043,000 | 6,562 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $15,274,000 | 5,740 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $26,930,000 | 7,132 |
| Loan loss allowance | $261,000 | 7,775 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $427,000 | 8,017 |
| Other real estate owned | $20,000 | 6,562 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $678,000 | 7,414 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,372,000 | 7,243 |
| Total liabilities | $42,459,000 | 7,071 |
| Total deposits | $38,629,000 | 7,180 |
| Interest-bearing deposits | $32,496,000 | 7,223 |
| Deposits held in domestic offices | $38,629,000 | 7,178 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $570,000 | 3,398 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,991,000 | 3,551 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $269,000 | 7,282 |
| Total equity capital | $2,913,000 | 8,729 |
| Total bank equity capital | $2,913,000 | 8,729 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 7,691 |
| Surplus | $1,650,000 | 6,020 |
| Undivided profits | $1,163,000 | 7,492 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $67,000 | 7,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $263,000 | 6,919 |
| Earning assets | $42,204,000 | 7,167 |
| Long-term assets (5+ years) | $9,249,000 | 5,027 |
| Average Assets, year-to-date | $42,770,000 | 7,300 |
| Average Assets, quarterly | $44,530,500 | 7,274 |
| Volatile liabilities | $5,369,000 | 7,154 |
| Insider loans | $50,000 | 8,513 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $4,513,000 | 5,713 |
| Tier 1 (core) risk-based capital | $3,138,000 | 8,580 |
| Tier 2 risk-based capital | $261,000 | 7,482 |
| Total risk weighted assets | $30,737,100 | 6,903 |
| Total unused commitments | $4,513,000 | 5,718 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 22 | 6,497 |
| Assets and Liabilities | ||
| Total Assets: | $40,827,000 | 7,703 |
| Cash and due from depository institutions | $1,266,000 | 6,497 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $17,243,000 | 5,328 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $21,444,000 | 7,785 |
| Loan loss allowance | $258,000 | 7,847 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $375,000 | 8,323 |
| Other real estate owned | $0 | 6,497 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $499,000 | 8,168 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,827,000 | 7,703 |
| Total liabilities | $37,748,000 | 7,562 |
| Total deposits | $37,181,000 | 7,440 |
| Interest-bearing deposits | $31,269,000 | 7,464 |
| Deposits held in domestic offices | $37,181,000 | 7,439 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $110,000 | 3,114 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $200,000 | 4,584 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $257,000 | 7,957 |
| Total equity capital | $3,079,000 | 8,747 |
| Total bank equity capital | $3,079,000 | 8,747 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 7,849 |
| Surplus | $1,650,000 | 5,959 |
| Undivided profits | $1,329,000 | 7,782 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $165,000 | 6,523 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $263,000 | 7,049 |
| Earning assets | $38,687,000 | 7,583 |
| Long-term assets (5+ years) | $10,453,000 | 4,618 |
| Average Assets, year-to-date | $40,481,400 | 7,532 |
| Average Assets, quarterly | $40,267,500 | 7,658 |
| Volatile liabilities | $931,000 | 9,839 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,954,000 | 6,603 |
| Tier 1 (core) risk-based capital | $2,948,000 | 8,763 |
| Tier 2 risk-based capital | $258,000 | 7,493 |
| Total risk weighted assets | $25,559,700 | 7,436 |
| Total unused commitments | $2,954,000 | 6,617 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 23 | 6,565 |
| Assets and Liabilities | ||
| Total Assets: | $41,112,000 | 7,797 |
| Cash and due from depository institutions | $1,088,000 | 6,565 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $17,026,000 | 5,526 |
| Federal funds sold & reverse repurchase agreements | $2,540,000 | 4,388 |
| Net loans & leases | $19,635,000 | 8,319 |
| Loan loss allowance | $200,000 | 8,800 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $291,000 | 8,991 |
| Other real estate owned | $16,000 | 6,565 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $516,000 | 8,332 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,112,000 | 7,797 |
| Total liabilities | $37,683,000 | 7,690 |
| Total deposits | $37,319,000 | 7,546 |
| Interest-bearing deposits | $31,562,000 | 7,570 |
| Deposits held in domestic offices | $37,319,000 | 7,543 |
| % 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 | $364,000 | 7,084 |
| Total equity capital | $3,429,000 | 8,594 |
| Total bank equity capital | $3,429,000 | 8,594 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $100,000 | 8,205 |
| Surplus | $1,650,000 | 6,002 |
| Undivided profits | $1,679,000 | 7,579 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 9,400 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $236,000 | 7,702 |
| Earning assets | $39,201,000 | 7,655 |
| Long-term assets (5+ years) | $5,758,000 | 5,650 |
| Average Assets, year-to-date | $39,048,400 | 7,815 |
| Average Assets, quarterly | $40,832,500 | 7,777 |
| Volatile liabilities | $1,074,000 | 10,092 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,777,000 | 6,713 |
| Tier 1 (core) risk-based capital | $3,340,000 | 8,594 |
| Tier 2 risk-based capital | $200,000 | 8,391 |
| Total risk weighted assets | $23,935,800 | 7,808 |
| Total unused commitments | $2,777,000 | 6,721 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 22 | 7,084 |
| Assets and Liabilities | ||
| Total Assets: | $37,001,000 | 8,459 |
| Cash and due from depository institutions | $1,290,000 | 7,084 |
| Interest-bearing balances | $100,000 | 4,564 |
| Securities | $13,243,000 | 6,919 |
| Federal funds sold & reverse repurchase agreements | $1,970,000 | 4,974 |
| Net loans & leases | $19,740,000 | 8,496 |
| Loan loss allowance | $170,000 | 9,564 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $323,000 | 9,092 |
| Other real estate owned | $0 | 7,084 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $435,000 | 9,255 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,001,000 | 8,459 |
| Total liabilities | $33,841,000 | 8,355 |
| Total deposits | $33,402,000 | 8,250 |
| Interest-bearing deposits | $28,169,000 | 8,298 |
| Deposits held in domestic offices | $33,402,000 | 8,246 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $125,000 | 3,740 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $60,000 | 5,000 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $254,000 | 8,490 |
| Total equity capital | $3,160,000 | 9,075 |
| Total bank equity capital | $3,160,000 | 9,075 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 8,632 |
| Surplus | $1,650,000 | 6,138 |
| Undivided profits | $1,410,000 | 8,174 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $106,000 | 8,008 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $212,000 | 8,253 |
| Earning assets | $35,053,000 | 8,322 |
| Long-term assets (5+ years) | $5,737,000 | 5,565 |
| Average Assets, year-to-date | $36,126,600 | 8,419 |
| Average Assets, quarterly | $36,691,000 | 8,445 |
| Volatile liabilities | $429,000 | 11,067 |
| Insider loans | $2,000 | 10,230 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,604,000 | 7,942 |
| Tier 1 (core) risk-based capital | $3,119,000 | 9,078 |
| Tier 2 risk-based capital | $170,000 | 9,126 |
| Total risk weighted assets | $22,969,400 | 8,124 |
| Total unused commitments | $1,604,000 | 7,953 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 19 | 7,970 |
| Assets and Liabilities | ||
| Total Assets: | $35,532,000 | 8,886 |
| Cash and due from depository institutions | $1,779,000 | 7,970 |
| Interest-bearing balances | $190,000 | 4,408 |
| Securities | $13,228,000 | 7,201 |
| Federal funds sold & reverse repurchase agreements | $1,685,000 | 6,076 |
| Net loans & leases | $18,004,000 | 8,965 |
| Loan loss allowance | $201,000 | 9,468 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $346,000 | 9,236 |
| Other real estate owned | $20,000 | 7,970 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $470,000 | 9,387 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,532,000 | 8,886 |
| Total liabilities | $32,472,000 | 8,791 |
| Total deposits | $31,503,000 | 8,748 |
| Interest-bearing deposits | $27,109,000 | 8,717 |
| Deposits held in domestic offices | $31,503,000 | 8,743 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $125,000 | 3,561 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $84,000 | 4,466 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $760,000 | 4,564 |
| Total equity capital | $3,060,000 | 9,424 |
| Total bank equity capital | $3,060,000 | 9,424 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $100,000 | 9,051 |
| Surplus | $1,650,000 | 6,216 |
| Undivided profits | $1,310,000 | 8,649 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $135,000 | 7,631 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $210,000 | 8,587 |
| Earning assets | $33,107,000 | 8,793 |
| Long-term assets (5+ years) | $5,573,000 | 5,532 |
| Average Assets, year-to-date | $33,875,800 | 8,884 |
| Average Assets, quarterly | $35,350,500 | 8,845 |
| Volatile liabilities | $428,000 | 11,514 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,732,000 | 7,783 |
| Tier 1 (core) risk-based capital | $2,933,000 | 9,494 |
| Tier 2 risk-based capital | $201,000 | 8,859 |
| Total risk weighted assets | $21,038,600 | 8,606 |
| Total unused commitments | $1,732,000 | 7,797 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 19 | 8,329 |
| Assets and Liabilities | ||
| Total Assets: | $31,230,000 | 9,625 |
| Cash and due from depository institutions | $1,200,000 | 8,329 |
| Interest-bearing balances | $190,000 | 4,687 |
| Securities | $11,959,000 | 8,069 |
| Federal funds sold & reverse repurchase agreements | $210,000 | 7,700 |
| Net loans & leases | $16,993,000 | 9,386 |
| Loan loss allowance | $283,000 | 8,620 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $325,000 | 9,664 |
| Other real estate owned | $0 | 8,329 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $543,000 | 9,251 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,230,000 | 9,625 |
| Total liabilities | $28,314,000 | 9,597 |
| Total deposits | $27,924,000 | 9,498 |
| Interest-bearing deposits | $24,351,000 | 9,357 |
| Deposits held in domestic offices | $27,924,000 | 9,493 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $125,000 | 4,606 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $109,000 | 4,746 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $156,000 | 9,877 |
| Total equity capital | $2,916,000 | 9,596 |
| Total bank equity capital | $2,916,000 | 9,596 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $100,000 | 9,549 |
| Surplus | $1,650,000 | 6,254 |
| Undivided profits | $1,166,000 | 8,672 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 9,768 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $188,000 | 8,745 |
| Earning assets | $29,352,000 | 9,476 |
| Long-term assets (5+ years) | $4,638,000 | 6,216 |
| Average Assets, year-to-date | $30,636,600 | 9,615 |
| Average Assets, quarterly | $31,140,500 | 9,603 |
| Volatile liabilities | $425,000 | 12,000 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,383,000 | 8,435 |
| Tier 1 (core) risk-based capital | $3,091,000 | 9,449 |
| Tier 2 risk-based capital | $233,310 | 8,518 |
| Total risk weighted assets | $18,615,010 | 9,258 |
| Total unused commitments | $1,383,000 | 8,447 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 20 | 8,423 |
| Assets and Liabilities | ||
| Total Assets: | $30,769,000 | 10,070 |
| Cash and due from depository institutions | $1,828,000 | 8,423 |
| Interest-bearing balances | $285,000 | 5,243 |
| Securities | $11,861,000 | 8,408 |
| Federal funds sold & reverse repurchase agreements | $355,000 | 9,520 |
| Net loans & leases | $15,950,000 | 9,774 |
| Loan loss allowance | $279,000 | 8,938 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $308,000 | 10,131 |
| Other real estate owned | $33,000 | 8,423 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $434,000 | 9,958 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,769,000 | 10,070 |
| Total liabilities | $27,845,000 | 10,041 |
| Total deposits | $27,259,000 | 9,987 |
| Interest-bearing deposits | $23,682,000 | 9,888 |
| Deposits held in domestic offices | $27,259,000 | 9,981 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $125,000 | 3,762 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $217,000 | 3,989 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $244,000 | 8,452 |
| Total equity capital | $2,924,000 | 9,896 |
| Total bank equity capital | $2,924,000 | 9,896 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $100,000 | 10,031 |
| Surplus | $1,650,000 | 6,268 |
| Undivided profits | $1,174,000 | 9,113 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $70,000 | 9,897 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $183,000 | 8,572 |
| Earning assets | $28,451,000 | 9,981 |
| Long-term assets (5+ years) | $6,241,000 | 5,764 |
| Average Assets, year-to-date | $30,836,600 | 9,909 |
| Average Assets, quarterly | $30,504,500 | 10,044 |
| Volatile liabilities | $442,000 | 12,459 |
| Insider loans | $45,000 | 10,733 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,242,000 | 8,759 |
| Tier 1 (core) risk-based capital | $2,924,000 | 9,842 |
| Tier 2 risk-based capital | $221,330 | 8,914 |
| Total risk weighted assets | $17,648,330 | 9,734 |
| Total unused commitments | $1,242,000 | 8,787 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 19 | 8,886 |
| Assets and Liabilities | ||
| Total Assets: | $31,753,000 | 10,173 |
| Cash and due from depository institutions | $2,062,000 | 8,886 |
| Interest-bearing balances | $478,000 | 5,104 |
| Securities | $12,854,000 | 8,067 |
| Federal funds sold & reverse repurchase agreements | $1,970,000 | 6,585 |
| Net loans & leases | $13,949,000 | 10,486 |
| Loan loss allowance | $276,000 | 9,186 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $301,000 | 10,516 |
| Other real estate owned | $147,000 | 8,886 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $470,000 | 9,966 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,753,000 | 10,173 |
| Total liabilities | $28,950,000 | 10,137 |
| Total deposits | $28,312,000 | 10,090 |
| Interest-bearing deposits | $25,541,000 | 9,830 |
| Deposits held in domestic offices | $28,312,000 | 10,085 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $125,000 | 3,566 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $325,000 | 3,507 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $188,000 | 10,288 |
| Total equity capital | $2,803,000 | 10,063 |
| Total bank equity capital | $2,803,000 | 10,063 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $100,000 | 10,493 |
| Surplus | $1,650,000 | 6,199 |
| Undivided profits | $1,053,000 | 9,440 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $75,000 | 10,638 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $189,000 | 8,939 |
| Earning assets | $29,251,000 | 10,067 |
| Long-term assets (5+ years) | $4,599,000 | 6,762 |
| Average Assets, year-to-date | $24,367,400 | 11,181 |
| Average Assets, quarterly | $31,962,000 | 10,071 |
| Volatile liabilities | $675,000 | 12,506 |
| Insider loans | $47,000 | 7,266 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $793,000 | 9,682 |
| Tier 1 (core) risk-based capital | $2,803,000 | 10,001 |
| Tier 2 risk-based capital | $201,110 | 9,409 |
| Total risk weighted assets | $16,013,810 | 10,359 |
| Total unused commitments | $793,000 | 9,709 |
| Derivatives | $0 | 651 |