Home > Oak Lawn Bank > Assets and Liabilities
Oak Lawn Bank, Assets and Liabilities
| 2006-06-30 | Rank | |
| # of Employees: | 20 | 6,180 |
| Assets and Liabilities | ||
| Total Assets: | $71,485,000 | 6,048 |
| Cash and due from depository institutions | $2,767,000 | 6,180 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $15,446,000 | 5,251 |
| Federal funds sold & reverse repurchase agreements | $7,300,000 | 1,676 |
| Net loans & leases | $43,124,000 | 6,047 |
| Loan loss allowance | $526,000 | 5,943 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $447,000 | 7,163 |
| Other real estate owned | $0 | 6,180 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $2,401,000 | 4,723 |
| Life insurance assets | $1,108,000 | 2,787 |
| Total liabilities and capital | $71,485,000 | 6,048 |
| Total liabilities | $65,656,000 | 5,937 |
| Total deposits | $62,772,000 | 5,833 |
| Interest-bearing deposits | $54,376,000 | 5,706 |
| Deposits held in domestic offices | $62,772,000 | 5,830 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,445,000 | 2,283 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $439,000 | 5,592 |
| Total equity capital | $5,829,000 | 6,866 |
| Total bank equity capital | $5,829,000 | 6,866 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,051,000 | 2,781 |
| Surplus | $4,206,000 | 4,186 |
| Undivided profits | $572,000 | 7,406 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $259,000 | 4,860 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $311,000 | 7,104 |
| Earning assets | $65,870,000 | 6,021 |
| Long-term assets (5+ years) | $18,160,000 | 3,513 |
| Average Assets, year-to-date | $68,424,000 | 6,085 |
| Average Assets, quarterly | $69,833,500 | 6,069 |
| Volatile liabilities | $16,128,000 | 5,184 |
| Insider loans | $547,000 | 5,327 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $15,208,000 | 3,885 |
| Tier 1 (core) risk-based capital | $5,988,000 | 6,818 |
| Tier 2 risk-based capital | $526,000 | 5,700 |
| Total risk weighted assets | $49,344,000 | 5,874 |
| Total unused commitments | $15,208,000 | 3,885 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 20 | 6,188 |
| Assets and Liabilities | ||
| Total Assets: | $68,182,000 | 6,137 |
| Cash and due from depository institutions | $2,265,000 | 6,188 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $15,684,000 | 5,263 |
| Federal funds sold & reverse repurchase agreements | $4,200,000 | 2,986 |
| Net loans & leases | $42,817,000 | 6,009 |
| Loan loss allowance | $600,000 | 5,579 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $469,000 | 7,092 |
| Other real estate owned | $0 | 6,188 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $2,747,000 | 4,296 |
| Life insurance assets | $1,098,000 | 2,755 |
| Total liabilities and capital | $68,182,000 | 6,137 |
| Total liabilities | $62,397,000 | 6,050 |
| Total deposits | $60,409,000 | 5,923 |
| Interest-bearing deposits | $52,251,000 | 5,807 |
| Deposits held in domestic offices | $60,409,000 | 5,921 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,682,000 | 2,336 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $306,000 | 6,331 |
| Total equity capital | $5,785,000 | 6,860 |
| Total bank equity capital | $5,785,000 | 6,860 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,051,000 | 2,768 |
| Surplus | $4,206,000 | 4,119 |
| Undivided profits | $528,000 | 7,484 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $333,000 | 4,454 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $296,000 | 7,083 |
| Earning assets | $62,701,000 | 6,130 |
| Long-term assets (5+ years) | $15,625,000 | 3,767 |
| Average Assets, year-to-date | $66,893,500 | 6,150 |
| Average Assets, quarterly | $66,893,500 | 6,150 |
| Volatile liabilities | $15,437,000 | 5,153 |
| Insider loans | $1,839,000 | 3,008 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $14,907,000 | 3,944 |
| Tier 1 (core) risk-based capital | $5,895,000 | 6,799 |
| Tier 2 risk-based capital | $600,000 | 5,317 |
| Total risk weighted assets | $48,610,000 | 5,855 |
| Total unused commitments | $14,907,000 | 3,944 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 20 | 6,190 |
| Assets and Liabilities | ||
| Total Assets: | $65,605,000 | 6,243 |
| Cash and due from depository institutions | $2,910,000 | 6,190 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $15,870,000 | 5,232 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 5,043 |
| Net loans & leases | $42,842,000 | 5,998 |
| Loan loss allowance | $599,000 | 5,576 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $488,000 | 7,056 |
| Other real estate owned | $0 | 6,190 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,695,000 | 4,335 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $65,605,000 | 6,243 |
| Total liabilities | $59,881,000 | 6,165 |
| Total deposits | $58,717,000 | 5,995 |
| Interest-bearing deposits | $50,787,000 | 5,872 |
| Deposits held in domestic offices | $58,717,000 | 5,993 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $917,000 | 2,841 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $247,000 | 6,728 |
| Total equity capital | $5,724,000 | 6,889 |
| Total bank equity capital | $5,724,000 | 6,889 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,051,000 | 2,766 |
| Surplus | $4,206,000 | 4,076 |
| Undivided profits | $467,000 | 7,602 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $334,000 | 4,488 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $304,000 | 7,100 |
| Earning assets | $59,512,000 | 6,256 |
| Long-term assets (5+ years) | $12,803,000 | 4,141 |
| Average Assets, year-to-date | $66,246,800 | 6,100 |
| Average Assets, quarterly | $66,194,000 | 6,195 |
| Volatile liabilities | $13,506,000 | 5,383 |
| Insider loans | $1,852,000 | 2,982 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $14,760,000 | 3,900 |
| Tier 1 (core) risk-based capital | $5,774,000 | 6,840 |
| Tier 2 risk-based capital | $595,000 | 5,334 |
| Total risk weighted assets | $47,605,000 | 5,930 |
| Total unused commitments | $14,760,000 | 3,901 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 17 | 6,665 |
| Assets and Liabilities | ||
| Total Assets: | $66,783,000 | 6,184 |
| Cash and due from depository institutions | $2,339,000 | 6,665 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $16,186,000 | 5,178 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 3,901 |
| Net loans & leases | $43,415,000 | 5,973 |
| Loan loss allowance | $650,000 | 5,327 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $329,000 | 7,558 |
| Other real estate owned | $0 | 6,665 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $2,714,000 | 4,269 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $66,784,000 | 6,184 |
| Total liabilities | $61,115,000 | 6,098 |
| Total deposits | $60,878,000 | 5,864 |
| Interest-bearing deposits | $52,690,000 | 5,727 |
| Deposits held in domestic offices | $60,878,000 | 5,861 |
| % 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 | $237,000 | 6,909 |
| Total equity capital | $5,669,000 | 6,933 |
| Total bank equity capital | $5,669,000 | 6,933 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,051,000 | 2,749 |
| Surplus | $4,206,000 | 4,037 |
| Undivided profits | $412,000 | 7,749 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $335,000 | 4,552 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $257,000 | 7,468 |
| Earning assets | $61,401,000 | 6,170 |
| Long-term assets (5+ years) | $11,584,000 | 4,360 |
| Average Assets, year-to-date | $66,407,250 | 6,109 |
| Average Assets, quarterly | $66,931,500 | 6,141 |
| Volatile liabilities | $13,587,000 | 5,356 |
| Insider loans | $1,864,000 | 2,939 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $10,712,000 | 4,535 |
| Tier 1 (core) risk-based capital | $5,648,000 | 6,881 |
| Tier 2 risk-based capital | $612,000 | 5,238 |
| Total risk weighted assets | $48,952,000 | 5,838 |
| Total unused commitments | $10,712,000 | 4,537 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 17 | 6,667 |
| Assets and Liabilities | ||
| Total Assets: | $67,080,000 | 6,129 |
| Cash and due from depository institutions | $2,833,000 | 6,667 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $13,433,000 | 5,678 |
| Federal funds sold & reverse repurchase agreements | $3,600,000 | 2,632 |
| Net loans & leases | $44,297,000 | 5,852 |
| Loan loss allowance | $635,000 | 5,354 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $335,000 | 7,525 |
| Other real estate owned | $0 | 6,667 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $2,582,000 | 4,276 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $67,080,000 | 6,129 |
| Total liabilities | $61,509,000 | 6,025 |
| Total deposits | $61,286,000 | 5,798 |
| Interest-bearing deposits | $53,304,000 | 5,661 |
| Deposits held in domestic offices | $61,286,000 | 5,796 |
| % 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 | $223,000 | 6,818 |
| Total equity capital | $5,571,000 | 6,940 |
| Total bank equity capital | $5,571,000 | 6,940 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,051,000 | 2,728 |
| Surplus | $4,206,000 | 3,991 |
| Undivided profits | $314,000 | 7,836 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $336,000 | 4,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $243,000 | 7,436 |
| Earning assets | $61,330,000 | 6,130 |
| Long-term assets (5+ years) | $12,935,000 | 4,203 |
| Average Assets, year-to-date | $66,282,000 | 6,110 |
| Average Assets, quarterly | $65,688,500 | 6,146 |
| Volatile liabilities | $13,747,000 | 5,198 |
| Insider loans | $2,716,000 | 2,236 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $11,268,000 | 4,383 |
| Tier 1 (core) risk-based capital | $5,505,000 | 6,902 |
| Tier 2 risk-based capital | $618,000 | 5,165 |
| Total risk weighted assets | $49,486,000 | 5,731 |
| Total unused commitments | $11,268,000 | 4,383 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 17 | 6,707 |
| Assets and Liabilities | ||
| Total Assets: | $64,297,000 | 6,271 |
| Cash and due from depository institutions | $1,822,000 | 6,707 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $12,930,000 | 5,845 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $46,618,000 | 5,674 |
| Loan loss allowance | $603,000 | 5,533 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $349,000 | 7,512 |
| Other real estate owned | $0 | 6,707 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $2,578,000 | 4,237 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $64,297,000 | 6,271 |
| Total liabilities | $58,872,000 | 6,176 |
| Total deposits | $58,694,000 | 5,952 |
| Interest-bearing deposits | $51,547,000 | 5,802 |
| Deposits held in domestic offices | $58,694,000 | 5,949 |
| % 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 | $178,000 | 7,126 |
| Total equity capital | $5,425,000 | 6,986 |
| Total bank equity capital | $5,425,000 | 6,986 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,051,000 | 2,738 |
| Surplus | $4,206,000 | 3,975 |
| Undivided profits | $168,000 | 7,950 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $336,000 | 4,510 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $247,000 | 7,359 |
| Earning assets | $59,548,000 | 6,236 |
| Long-term assets (5+ years) | $14,907,000 | 3,993 |
| Average Assets, year-to-date | $65,883,000 | 6,172 |
| Average Assets, quarterly | $65,883,000 | 6,172 |
| Volatile liabilities | $12,080,000 | 5,390 |
| Insider loans | $1,483,000 | 3,359 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $10,059,000 | 4,600 |
| Tier 1 (core) risk-based capital | $5,383,000 | 6,977 |
| Tier 2 risk-based capital | $603,000 | 5,240 |
| Total risk weighted assets | $50,900,000 | 5,637 |
| Total unused commitments | $10,059,000 | 4,602 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 16 | 6,861 |
| Assets and Liabilities | ||
| Total Assets: | $67,469,000 | 6,130 |
| Cash and due from depository institutions | $2,450,000 | 6,861 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $10,864,000 | 6,298 |
| Federal funds sold & reverse repurchase agreements | $6,200,000 | 1,825 |
| Net loans & leases | $45,078,000 | 5,770 |
| Loan loss allowance | $573,000 | 5,670 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $368,000 | 7,481 |
| Other real estate owned | $0 | 6,861 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,509,000 | 4,251 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $67,469,000 | 6,130 |
| Total liabilities | $62,070,000 | 6,015 |
| Total deposits | $61,874,000 | 5,777 |
| Interest-bearing deposits | $51,849,000 | 5,771 |
| Deposits held in domestic offices | $61,874,000 | 5,775 |
| % 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 | $196,000 | 6,906 |
| Total equity capital | $5,399,000 | 7,037 |
| Total bank equity capital | $5,399,000 | 7,037 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,051,000 | 2,728 |
| Surplus | $4,206,000 | 3,939 |
| Undivided profits | $142,000 | 8,120 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $340,000 | 4,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $193,000 | 7,850 |
| Earning assets | $62,142,000 | 6,115 |
| Long-term assets (5+ years) | $14,143,000 | 4,179 |
| Average Assets, year-to-date | $62,715,400 | 6,232 |
| Average Assets, quarterly | $66,388,000 | 6,136 |
| Volatile liabilities | $12,436,000 | 5,291 |
| Insider loans | $1,473,000 | 3,368 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $10,961,000 | 4,260 |
| Tier 1 (core) risk-based capital | $5,275,000 | 7,004 |
| Tier 2 risk-based capital | $573,000 | 5,372 |
| Total risk weighted assets | $50,923,000 | 5,629 |
| Total unused commitments | $10,961,000 | 4,260 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 16 | 6,878 |
| Assets and Liabilities | ||
| Total Assets: | $65,307,000 | 6,191 |
| Cash and due from depository institutions | $5,577,000 | 6,878 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $9,376,000 | 6,641 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,517 |
| Net loans & leases | $46,563,000 | 5,683 |
| Loan loss allowance | $542,000 | 5,819 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $392,000 | 7,430 |
| Other real estate owned | $0 | 6,878 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $2,399,000 | 4,363 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $65,307,000 | 6,191 |
| Total liabilities | $59,972,000 | 6,082 |
| Total deposits | $59,776,000 | 5,844 |
| Interest-bearing deposits | $52,143,000 | 5,725 |
| Deposits held in domestic offices | $59,776,000 | 5,841 |
| % 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 | $196,000 | 7,162 |
| Total equity capital | $5,335,000 | 7,080 |
| Total bank equity capital | $5,335,000 | 7,080 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,051,000 | 2,728 |
| Surplus | $4,206,000 | 3,905 |
| Undivided profits | $78,000 | 8,261 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $341,000 | 4,740 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $197,000 | 7,922 |
| Earning assets | $56,939,000 | 6,358 |
| Long-term assets (5+ years) | $15,446,000 | 4,067 |
| Average Assets, year-to-date | $61,527,000 | 6,301 |
| Average Assets, quarterly | $64,213,500 | 6,212 |
| Volatile liabilities | $12,195,000 | 5,331 |
| Insider loans | $1,425,000 | 3,362 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $9,308,000 | 4,581 |
| Tier 1 (core) risk-based capital | $5,257,000 | 7,013 |
| Tier 2 risk-based capital | $542,000 | 5,497 |
| Total risk weighted assets | $51,159,000 | 5,614 |
| Total unused commitments | $9,308,000 | 4,583 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 17 | 6,768 |
| Assets and Liabilities | ||
| Total Assets: | $63,120,000 | 6,302 |
| Cash and due from depository institutions | $1,818,000 | 6,768 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $8,886,000 | 6,820 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,822 |
| Net loans & leases | $46,552,000 | 5,647 |
| Loan loss allowance | $512,000 | 5,978 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $419,000 | 7,370 |
| Other real estate owned | $0 | 6,768 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $2,445,000 | 4,278 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $63,120,000 | 6,302 |
| Total liabilities | $57,942,000 | 6,189 |
| Total deposits | $57,740,000 | 5,973 |
| Interest-bearing deposits | $50,345,000 | 5,871 |
| Deposits held in domestic offices | $57,740,000 | 5,971 |
| % 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 | $202,000 | 6,796 |
| Total equity capital | $5,178,000 | 7,087 |
| Total bank equity capital | $5,178,000 | 7,087 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,051,000 | 2,735 |
| Surplus | $4,206,000 | 3,869 |
| Undivided profits | $-79,000 | 8,343 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $341,000 | 4,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $191,000 | 7,925 |
| Earning assets | $58,438,000 | 6,264 |
| Long-term assets (5+ years) | $19,510,000 | 3,669 |
| Average Assets, year-to-date | $60,267,000 | 6,403 |
| Average Assets, quarterly | $61,028,000 | 6,390 |
| Volatile liabilities | $11,002,000 | 5,557 |
| Insider loans | $1,427,000 | 3,337 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $11,654,000 | 4,101 |
| Tier 1 (core) risk-based capital | $5,090,000 | 7,074 |
| Tier 2 risk-based capital | $512,000 | 5,643 |
| Total risk weighted assets | $51,992,000 | 5,538 |
| Total unused commitments | $11,654,000 | 4,101 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 17 | 6,770 |
| Assets and Liabilities | ||
| Total Assets: | $58,936,000 | 6,535 |
| Cash and due from depository institutions | $4,141,000 | 6,770 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $6,686,000 | 7,338 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,592 |
| Net loans & leases | $43,302,000 | 5,810 |
| Loan loss allowance | $482,000 | 6,153 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $436,000 | 7,309 |
| Other real estate owned | $0 | 6,770 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $2,371,000 | 4,221 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $58,936,000 | 6,535 |
| Total liabilities | $53,753,000 | 6,434 |
| Total deposits | $53,616,000 | 6,232 |
| Interest-bearing deposits | $46,203,000 | 6,191 |
| Deposits held in domestic offices | $53,616,000 | 6,229 |
| % 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 | $137,000 | 7,714 |
| Total equity capital | $5,183,000 | 7,163 |
| Total bank equity capital | $5,183,000 | 7,163 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,051,000 | 2,735 |
| Surplus | $4,206,000 | 3,833 |
| Undivided profits | $-74,000 | 8,500 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $344,000 | 4,871 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $180,000 | 7,987 |
| Earning assets | $51,988,000 | 6,633 |
| Long-term assets (5+ years) | $16,850,000 | 3,949 |
| Average Assets, year-to-date | $58,840,500 | 6,511 |
| Average Assets, quarterly | $58,840,500 | 6,511 |
| Volatile liabilities | $9,484,000 | 5,827 |
| Insider loans | $1,330,000 | 3,465 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $8,843,000 | 4,670 |
| Tier 1 (core) risk-based capital | $5,039,000 | 7,089 |
| Tier 2 risk-based capital | $482,000 | 5,792 |
| Total risk weighted assets | $46,255,000 | 5,848 |
| Total unused commitments | $8,843,000 | 4,675 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 15 | 7,163 |
| Assets and Liabilities | ||
| Total Assets: | $58,745,000 | 6,546 |
| Cash and due from depository institutions | $4,639,000 | 7,163 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $7,549,000 | 7,185 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,004 |
| Net loans & leases | $42,422,000 | 5,880 |
| Loan loss allowance | $455,000 | 6,322 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $466,000 | 7,257 |
| Other real estate owned | $0 | 7,163 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,669,000 | 5,143 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,745,000 | 6,546 |
| Total liabilities | $53,627,000 | 6,445 |
| Total deposits | $53,455,000 | 6,246 |
| Interest-bearing deposits | $46,213,000 | 6,173 |
| Deposits held in domestic offices | $53,455,000 | 6,244 |
| % 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 | $172,000 | 7,285 |
| Total equity capital | $5,118,000 | 7,147 |
| Total bank equity capital | $5,118,000 | 7,147 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,051,000 | 2,757 |
| Surplus | $4,206,000 | 3,804 |
| Undivided profits | $-139,000 | 8,546 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $342,000 | 4,902 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $214,000 | 7,767 |
| Earning assets | $51,971,000 | 6,630 |
| Long-term assets (5+ years) | $16,577,000 | 3,993 |
| Average Assets, year-to-date | $56,050,000 | 6,561 |
| Average Assets, quarterly | $58,935,500 | 6,496 |
| Volatile liabilities | $9,204,000 | 5,907 |
| Insider loans | $1,333,000 | 3,440 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $7,477,000 | 4,918 |
| Tier 1 (core) risk-based capital | $4,968,000 | 7,093 |
| Tier 2 risk-based capital | $455,000 | 5,965 |
| Total risk weighted assets | $45,653,000 | 5,901 |
| Total unused commitments | $7,477,000 | 4,921 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 16 | 7,012 |
| Assets and Liabilities | ||
| Total Assets: | $59,126,000 | 6,515 |
| Cash and due from depository institutions | $4,829,000 | 7,012 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $10,117,000 | 6,525 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $41,812,000 | 5,927 |
| Loan loss allowance | $425,000 | 6,546 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $493,000 | 7,192 |
| Other real estate owned | $0 | 7,012 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,875,000 | 4,888 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,126,000 | 6,515 |
| Total liabilities | $54,063,000 | 6,429 |
| Total deposits | $53,910,000 | 6,210 |
| Interest-bearing deposits | $45,653,000 | 6,213 |
| Deposits held in domestic offices | $53,910,000 | 6,209 |
| % 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 | $153,000 | 7,829 |
| Total equity capital | $5,063,000 | 7,194 |
| Total bank equity capital | $5,063,000 | 7,194 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,051,000 | 2,775 |
| Surplus | $4,206,000 | 3,737 |
| Undivided profits | $-194,000 | 8,630 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $427,000 | 4,656 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $233,000 | 7,707 |
| Earning assets | $51,929,000 | 6,624 |
| Long-term assets (5+ years) | $17,808,000 | 3,828 |
| Average Assets, year-to-date | $55,376,250 | 6,624 |
| Average Assets, quarterly | $57,641,000 | 6,573 |
| Volatile liabilities | $8,299,000 | 6,182 |
| Insider loans | $1,335,000 | 3,409 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $9,085,000 | 4,497 |
| Tier 1 (core) risk-based capital | $4,957,000 | 7,130 |
| Tier 2 risk-based capital | $425,000 | 6,176 |
| Total risk weighted assets | $45,193,000 | 5,928 |
| Total unused commitments | $9,085,000 | 4,503 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 16 | 7,034 |
| Assets and Liabilities | ||
| Total Assets: | $56,156,000 | 6,663 |
| Cash and due from depository institutions | $2,844,000 | 7,034 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $11,852,000 | 6,080 |
| Federal funds sold & reverse repurchase agreements | $750,000 | 6,072 |
| Net loans & leases | $37,660,000 | 6,222 |
| Loan loss allowance | $395,000 | 6,761 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $515,000 | 7,132 |
| Other real estate owned | $0 | 7,034 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $2,535,000 | 3,963 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,156,000 | 6,663 |
| Total liabilities | $51,128,000 | 6,583 |
| Total deposits | $50,991,000 | 6,399 |
| Interest-bearing deposits | $43,718,000 | 6,351 |
| Deposits held in domestic offices | $50,991,000 | 6,398 |
| % 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 | $137,000 | 8,041 |
| Total equity capital | $5,028,000 | 7,232 |
| Total bank equity capital | $5,028,000 | 7,232 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,051,000 | 2,775 |
| Surplus | $4,206,000 | 3,701 |
| Undivided profits | $-229,000 | 8,690 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $427,000 | 4,697 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $167,000 | 8,292 |
| Earning assets | $50,262,000 | 6,718 |
| Long-term assets (5+ years) | $16,112,000 | 3,931 |
| Average Assets, year-to-date | $54,126,330 | 6,706 |
| Average Assets, quarterly | $55,462,500 | 6,664 |
| Volatile liabilities | $9,014,000 | 5,985 |
| Insider loans | $1,341,000 | 3,398 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $10,352,000 | 4,153 |
| Tier 1 (core) risk-based capital | $4,839,000 | 7,163 |
| Tier 2 risk-based capital | $395,000 | 6,410 |
| Total risk weighted assets | $41,038,000 | 6,187 |
| Total unused commitments | $10,352,000 | 4,165 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 16 | 7,027 |
| Assets and Liabilities | ||
| Total Assets: | $54,769,000 | 6,704 |
| Cash and due from depository institutions | $4,233,000 | 7,027 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $9,999,000 | 6,499 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 5,263 |
| Net loans & leases | $35,389,000 | 6,348 |
| Loan loss allowance | $365,000 | 6,949 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $539,000 | 7,077 |
| Other real estate owned | $0 | 7,027 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $2,609,000 | 3,864 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,769,000 | 6,704 |
| Total liabilities | $49,775,000 | 6,632 |
| Total deposits | $49,629,000 | 6,439 |
| Interest-bearing deposits | $42,450,000 | 6,442 |
| Deposits held in domestic offices | $49,629,000 | 6,438 |
| % 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 | $146,000 | 8,006 |
| Total equity capital | $4,994,000 | 7,219 |
| Total bank equity capital | $4,994,000 | 7,219 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,051,000 | 2,785 |
| Surplus | $4,206,000 | 3,652 |
| Undivided profits | $-263,000 | 8,730 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $427,000 | 4,660 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $239,000 | 7,663 |
| Earning assets | $47,388,000 | 6,874 |
| Long-term assets (5+ years) | $11,826,000 | 4,537 |
| Average Assets, year-to-date | $53,111,500 | 6,781 |
| Average Assets, quarterly | $53,111,500 | 6,781 |
| Volatile liabilities | $8,763,000 | 6,040 |
| Insider loans | $1,340,000 | 3,315 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $8,074,000 | 4,637 |
| Tier 1 (core) risk-based capital | $4,783,000 | 7,170 |
| Tier 2 risk-based capital | $365,000 | 6,616 |
| Total risk weighted assets | $40,197,000 | 6,198 |
| Total unused commitments | $8,074,000 | 4,651 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 17 | 6,858 |
| Assets and Liabilities | ||
| Total Assets: | $51,454,000 | 6,900 |
| Cash and due from depository institutions | $4,129,000 | 6,858 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $8,664,000 | 6,843 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,948 |
| Net loans & leases | $32,553,000 | 6,596 |
| Loan loss allowance | $335,000 | 7,158 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $545,000 | 7,065 |
| Other real estate owned | $0 | 6,858 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $2,563,000 | 3,895 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,454,000 | 6,900 |
| Total liabilities | $46,453,000 | 6,836 |
| Total deposits | $46,302,000 | 6,646 |
| Interest-bearing deposits | $38,096,000 | 6,732 |
| Deposits held in domestic offices | $46,302,000 | 6,643 |
| % 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 | $151,000 | 8,050 |
| Total equity capital | $5,001,000 | 7,188 |
| Total bank equity capital | $5,001,000 | 7,188 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,051,000 | 2,788 |
| Surplus | $4,206,000 | 3,610 |
| Undivided profits | $-256,000 | 8,761 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $427,000 | 4,526 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $195,000 | 8,167 |
| Earning assets | $44,217,000 | 7,069 |
| Long-term assets (5+ years) | $9,408,000 | 4,929 |
| Average Assets, year-to-date | $47,047,800 | 7,027 |
| Average Assets, quarterly | $51,636,000 | 6,843 |
| Volatile liabilities | $7,700,000 | 6,367 |
| Insider loans | $1,344,000 | 3,320 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $9,403,000 | 4,211 |
| Tier 1 (core) risk-based capital | $4,725,000 | 7,178 |
| Tier 2 risk-based capital | $335,000 | 6,853 |
| Total risk weighted assets | $36,790,000 | 6,455 |
| Total unused commitments | $9,403,000 | 4,213 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 18 | 6,738 |
| Assets and Liabilities | ||
| Total Assets: | $41,065,000 | 7,532 |
| Cash and due from depository institutions | $2,079,000 | 6,738 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $15,621,000 | 5,260 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $22,239,000 | 7,617 |
| Loan loss allowance | $202,000 | 8,217 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $659,000 | 6,821 |
| Other real estate owned | $0 | 6,738 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $467,000 | 8,410 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,065,000 | 7,532 |
| Total liabilities | $36,267,000 | 7,540 |
| Total deposits | $36,122,000 | 7,375 |
| Interest-bearing deposits | $30,945,000 | 7,361 |
| Deposits held in domestic offices | $36,122,000 | 7,373 |
| % 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 | $145,000 | 8,488 |
| Total equity capital | $4,798,000 | 7,244 |
| Total bank equity capital | $4,798,000 | 7,244 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,051,000 | 2,835 |
| Surplus | $4,206,000 | 3,522 |
| Undivided profits | $-459,000 | 9,025 |
| 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 | $213,000 | 8,297 |
| Earning assets | $37,860,000 | 7,489 |
| Long-term assets (5+ years) | $14,791,000 | 3,932 |
| Average Assets, year-to-date | $38,340,000 | 7,573 |
| Average Assets, quarterly | $40,605,000 | 7,531 |
| Volatile liabilities | $7,566,000 | 6,380 |
| Insider loans | $1,175,000 | 3,555 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $8,955,000 | 4,169 |
| Tier 1 (core) risk-based capital | $4,589,000 | 7,255 |
| Tier 2 risk-based capital | $202,000 | 8,023 |
| Total risk weighted assets | $24,838,000 | 7,589 |
| Total unused commitments | $8,955,000 | 4,177 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 14 | 7,642 |
| Assets and Liabilities | ||
| Total Assets: | $34,434,000 | 8,019 |
| Cash and due from depository institutions | $965,000 | 7,642 |
| Interest-bearing balances | $99,000 | 4,814 |
| Securities | $17,129,000 | 5,140 |
| Federal funds sold & reverse repurchase agreements | $3,055,000 | 3,358 |
| Net loans & leases | $12,197,000 | 8,842 |
| Loan loss allowance | $100,000 | 9,225 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $757,000 | 6,631 |
| Other real estate owned | $0 | 7,642 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $331,000 | 8,965 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,434,000 | 8,019 |
| Total liabilities | $29,920,000 | 8,043 |
| Total deposits | $28,964,000 | 7,959 |
| Interest-bearing deposits | $25,541,000 | 7,866 |
| Deposits held in domestic offices | $28,964,000 | 7,958 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $581,000 | 3,102 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $185,000 | 5,338 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $191,000 | 8,413 |
| Total equity capital | $4,514,000 | 7,469 |
| Total bank equity capital | $4,514,000 | 7,469 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,051,000 | 2,913 |
| Surplus | $4,206,000 | 3,456 |
| Undivided profits | $-743,000 | 9,463 |
| 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 | $66,000 | 9,359 |
| Earning assets | $32,480,000 | 7,926 |
| Long-term assets (5+ years) | $5,595,000 | 5,800 |
| Average Assets, year-to-date | $24,057,800 | 8,677 |
| Average Assets, quarterly | $32,235,500 | 8,138 |
| Volatile liabilities | $7,059,000 | 6,597 |
| Insider loans | $693,000 | 4,688 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,772,000 | 6,679 |
| Tier 1 (core) risk-based capital | $4,452,000 | 7,410 |
| Tier 2 risk-based capital | $100,000 | 9,162 |
| Total risk weighted assets | $20,221,300 | 8,103 |
| Total unused commitments | $2,772,000 | 6,685 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 12 | 8,338 |
| Assets and Liabilities | ||
| Total Assets: | $11,370,000 | 9,962 |
| Cash and due from depository institutions | $662,000 | 8,338 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $7,217,000 | 7,916 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 3,575 |
| Net loans & leases | $714,000 | 10,137 |
| Loan loss allowance | $5,000 | 10,111 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $561,000 | 7,463 |
| Other real estate owned | $0 | 8,338 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $116,000 | 10,050 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,370,000 | 9,962 |
| Total liabilities | $6,414,000 | 10,076 |
| Total deposits | $6,390,000 | 10,035 |
| Interest-bearing deposits | $5,528,000 | 9,976 |
| Deposits held in domestic offices | $6,390,000 | 10,035 |
| % 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 | $24,000 | 10,140 |
| Total equity capital | $4,956,000 | 7,025 |
| Total bank equity capital | $4,956,000 | 7,025 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,051,000 | 2,981 |
| Surplus | $4,206,000 | 3,423 |
| Undivided profits | $-301,000 | 9,466 |
| 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 | $1,000 | 10,086 |
| Earning assets | $10,031,000 | 9,942 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $11,370,000 | 9,930 |
| Average Assets, quarterly | $11,370,000 | 9,952 |
| Volatile liabilities | $2,043,000 | 8,973 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $57,000 | 9,816 |
| Tier 1 (core) risk-based capital | $4,983,000 | 7,009 |
| Tier 2 risk-based capital | $5,000 | 10,101 |
| Total risk weighted assets | $3,191,900 | 10,131 |
| Total unused commitments | $57,000 | 9,817 |
| Derivatives | $0 | 488 |