Home > Waukee State Bank > Assets and Liabilities
Waukee State Bank, Assets and Liabilities
| 2006-06-30 | Rank | |
| # of Employees: | 14 | 7,105 |
| Assets and Liabilities | ||
| Total Assets: | $54,457,000 | 6,701 |
| Cash and due from depository institutions | $1,792,000 | 7,105 |
| Interest-bearing balances | $162,000 | 4,312 |
| Securities | $15,799,000 | 5,190 |
| Federal funds sold & reverse repurchase agreements | $3,204,000 | 2,935 |
| Net loans & leases | $31,771,000 | 6,725 |
| Loan loss allowance | $327,000 | 7,001 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $994,000 | 5,930 |
| Other real estate owned | $0 | 7,105 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $897,000 | 6,958 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $54,457,000 | 6,701 |
| Total liabilities | $49,075,000 | 6,633 |
| Total deposits | $44,885,000 | 6,670 |
| Interest-bearing deposits | $36,979,000 | 6,688 |
| Deposits held in domestic offices | $44,885,000 | 6,668 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $4,000,000 | 3,945 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $190,000 | 7,298 |
| Total equity capital | $5,382,000 | 7,075 |
| Total bank equity capital | $5,382,000 | 7,075 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $365,000 | 4,817 |
| Surplus | $4,291,000 | 4,148 |
| Undivided profits | $726,000 | 7,268 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 6,853 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $156,000 | 8,129 |
| Earning assets | $50,936,000 | 6,640 |
| Long-term assets (5+ years) | $19,807,000 | 3,348 |
| Average Assets, year-to-date | $55,543,000 | 6,604 |
| Average Assets, quarterly | $55,583,000 | 6,623 |
| Volatile liabilities | $8,997,000 | 6,415 |
| Insider loans | $1,146,000 | 3,976 |
| FHLB advances | $4,000,000 | 3,770 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $1,648,000 | 7,576 |
| Tier 1 (core) risk-based capital | $5,666,000 | 6,938 |
| Tier 2 risk-based capital | $327,000 | 6,799 |
| Total risk weighted assets | $34,369,000 | 6,713 |
| Total unused commitments | $1,648,000 | 7,576 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 17 | 6,609 |
| Assets and Liabilities | ||
| Total Assets: | $56,709,000 | 6,598 |
| Cash and due from depository institutions | $1,438,000 | 6,609 |
| Interest-bearing balances | $93,000 | 5,154 |
| Securities | $16,065,000 | 5,206 |
| Federal funds sold & reverse repurchase agreements | $3,899,000 | 3,121 |
| Net loans & leases | $33,250,000 | 6,562 |
| Loan loss allowance | $321,000 | 7,044 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,028,000 | 5,834 |
| Other real estate owned | $0 | 6,609 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,029,000 | 6,589 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $56,709,000 | 6,598 |
| Total liabilities | $51,349,000 | 6,523 |
| Total deposits | $44,207,000 | 6,731 |
| Interest-bearing deposits | $36,390,000 | 6,735 |
| Deposits held in domestic offices | $44,207,000 | 6,729 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $7,000,000 | 3,078 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $142,000 | 7,641 |
| Total equity capital | $5,360,000 | 7,042 |
| Total bank equity capital | $5,360,000 | 7,042 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $365,000 | 4,812 |
| Surplus | $4,291,000 | 4,080 |
| Undivided profits | $704,000 | 7,356 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $170,000 | 5,464 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $148,000 | 8,154 |
| Earning assets | $53,307,000 | 6,537 |
| Long-term assets (5+ years) | $20,039,000 | 3,302 |
| Average Assets, year-to-date | $56,086,000 | 6,613 |
| Average Assets, quarterly | $56,086,000 | 6,613 |
| Volatile liabilities | $9,613,000 | 6,164 |
| Insider loans | $666,000 | 4,950 |
| FHLB advances | $7,000,000 | 2,955 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $1,386,000 | 7,749 |
| Tier 1 (core) risk-based capital | $5,562,000 | 6,929 |
| Tier 2 risk-based capital | $321,000 | 6,815 |
| Total risk weighted assets | $35,296,000 | 6,629 |
| Total unused commitments | $1,386,000 | 7,751 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 18 | 6,475 |
| Assets and Liabilities | ||
| Total Assets: | $55,463,000 | 6,685 |
| Cash and due from depository institutions | $1,183,000 | 6,475 |
| Interest-bearing balances | $15,000 | 6,282 |
| Securities | $16,100,000 | 5,198 |
| Federal funds sold & reverse repurchase agreements | $2,999,000 | 3,356 |
| Net loans & leases | $33,040,000 | 6,619 |
| Loan loss allowance | $313,000 | 7,131 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,040,000 | 5,812 |
| Other real estate owned | $0 | 6,475 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,101,000 | 6,475 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $55,463,000 | 6,685 |
| Total liabilities | $50,135,000 | 6,619 |
| Total deposits | $42,447,000 | 6,849 |
| Interest-bearing deposits | $36,121,000 | 6,769 |
| Deposits held in domestic offices | $42,447,000 | 6,847 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $7,500,000 | 3,083 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $188,000 | 7,213 |
| Total equity capital | $5,328,000 | 7,057 |
| Total bank equity capital | $5,328,000 | 7,057 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $365,000 | 4,835 |
| Surplus | $4,291,000 | 4,043 |
| Undivided profits | $672,000 | 7,449 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $162,000 | 5,604 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $214,000 | 7,772 |
| Earning assets | $52,154,000 | 6,615 |
| Long-term assets (5+ years) | $19,647,000 | 3,331 |
| Average Assets, year-to-date | $55,676,400 | 6,576 |
| Average Assets, quarterly | $55,236,500 | 6,655 |
| Volatile liabilities | $9,362,000 | 6,187 |
| Insider loans | $687,000 | 4,870 |
| FHLB advances | $7,500,000 | 2,946 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $1,228,000 | 7,788 |
| Tier 1 (core) risk-based capital | $5,476,000 | 6,968 |
| Tier 2 risk-based capital | $313,000 | 6,914 |
| Total risk weighted assets | $34,906,000 | 6,687 |
| Total unused commitments | $1,228,000 | 7,789 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 18 | 6,506 |
| Assets and Liabilities | ||
| Total Assets: | $55,010,000 | 6,692 |
| Cash and due from depository institutions | $1,284,000 | 6,506 |
| Interest-bearing balances | $25,000 | 6,108 |
| Securities | $15,884,000 | 5,231 |
| Federal funds sold & reverse repurchase agreements | $2,494,000 | 3,418 |
| Net loans & leases | $33,213,000 | 6,628 |
| Loan loss allowance | $348,000 | 6,948 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,044,000 | 5,801 |
| Other real estate owned | $0 | 6,506 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,091,000 | 6,500 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $55,010,000 | 6,692 |
| Total liabilities | $49,753,000 | 6,612 |
| Total deposits | $42,100,000 | 6,837 |
| Interest-bearing deposits | $35,984,000 | 6,762 |
| Deposits held in domestic offices | $42,100,000 | 6,835 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $7,500,000 | 3,115 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $153,000 | 7,642 |
| Total equity capital | $5,257,000 | 7,117 |
| Total bank equity capital | $5,257,000 | 7,117 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $365,000 | 4,838 |
| Surplus | $4,291,000 | 4,004 |
| Undivided profits | $601,000 | 7,607 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $79,000 | 6,502 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $190,000 | 7,995 |
| Earning assets | $51,616,000 | 6,631 |
| Long-term assets (5+ years) | $17,797,000 | 3,540 |
| Average Assets, year-to-date | $55,729,750 | 6,590 |
| Average Assets, quarterly | $55,169,500 | 6,665 |
| Volatile liabilities | $9,233,000 | 6,202 |
| Insider loans | $761,000 | 4,703 |
| FHLB advances | $7,500,000 | 2,973 |
| Loans and leases held for sale | $186,000 | 1,565 |
| Unused loan commitments | $1,394,000 | 7,674 |
| Tier 1 (core) risk-based capital | $5,373,000 | 7,015 |
| Tier 2 risk-based capital | $348,000 | 6,702 |
| Total risk weighted assets | $34,436,000 | 6,721 |
| Total unused commitments | $1,394,000 | 7,674 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 18 | 6,516 |
| Assets and Liabilities | ||
| Total Assets: | $55,329,000 | 6,654 |
| Cash and due from depository institutions | $1,246,000 | 6,516 |
| Interest-bearing balances | $4,000 | 6,651 |
| Securities | $15,458,000 | 5,330 |
| Federal funds sold & reverse repurchase agreements | $1,407,000 | 3,939 |
| Net loans & leases | $34,585,000 | 6,473 |
| Loan loss allowance | $380,000 | 6,739 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,036,000 | 5,784 |
| Other real estate owned | $576,000 | 6,516 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,021,000 | 6,495 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $55,329,000 | 6,654 |
| Total liabilities | $50,097,000 | 6,572 |
| Total deposits | $41,955,000 | 6,824 |
| Interest-bearing deposits | $36,244,000 | 6,742 |
| Deposits held in domestic offices | $41,955,000 | 6,823 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $8,000,000 | 2,969 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $142,000 | 7,580 |
| Total equity capital | $5,232,000 | 7,091 |
| Total bank equity capital | $5,232,000 | 7,091 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $365,000 | 4,832 |
| Surplus | $4,291,000 | 3,962 |
| Undivided profits | $576,000 | 7,598 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $303,000 | 4,589 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $163,000 | 8,071 |
| Earning assets | $51,454,000 | 6,619 |
| Long-term assets (5+ years) | $18,305,000 | 3,527 |
| Average Assets, year-to-date | $55,969,670 | 6,573 |
| Average Assets, quarterly | $55,320,500 | 6,630 |
| Volatile liabilities | $9,202,000 | 6,133 |
| Insider loans | $781,000 | 4,626 |
| FHLB advances | $8,000,000 | 2,831 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $1,298,000 | 7,798 |
| Tier 1 (core) risk-based capital | $5,284,000 | 7,013 |
| Tier 2 risk-based capital | $380,000 | 6,478 |
| Total risk weighted assets | $35,388,000 | 6,612 |
| Total unused commitments | $1,298,000 | 7,799 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 18 | 6,552 |
| Assets and Liabilities | ||
| Total Assets: | $55,312,000 | 6,679 |
| Cash and due from depository institutions | $1,111,000 | 6,552 |
| Interest-bearing balances | $27,000 | 6,062 |
| Securities | $13,123,000 | 5,811 |
| Federal funds sold & reverse repurchase agreements | $3,274,000 | 3,165 |
| Net loans & leases | $35,726,000 | 6,383 |
| Loan loss allowance | $420,000 | 6,544 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,044,000 | 5,797 |
| Other real estate owned | $0 | 6,552 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,034,000 | 6,499 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $55,312,000 | 6,679 |
| Total liabilities | $50,262,000 | 6,605 |
| Total deposits | $42,108,000 | 6,894 |
| Interest-bearing deposits | $36,765,000 | 6,798 |
| Deposits held in domestic offices | $42,108,000 | 6,892 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $8,000,000 | 2,889 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $154,000 | 7,365 |
| Total equity capital | $5,050,000 | 7,188 |
| Total bank equity capital | $5,050,000 | 7,188 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $365,000 | 4,861 |
| Surplus | $4,291,000 | 3,948 |
| Undivided profits | $394,000 | 7,737 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $655,000 | 3,183 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $165,000 | 8,063 |
| Earning assets | $52,150,000 | 6,609 |
| Long-term assets (5+ years) | $19,233,000 | 3,510 |
| Average Assets, year-to-date | $56,290,000 | 6,618 |
| Average Assets, quarterly | $56,290,000 | 6,618 |
| Volatile liabilities | $8,546,000 | 6,223 |
| Insider loans | $842,000 | 4,475 |
| FHLB advances | $8,000,000 | 2,768 |
| Loans and leases held for sale | $222,000 | 1,434 |
| Unused loan commitments | $1,068,000 | 8,005 |
| Tier 1 (core) risk-based capital | $5,184,000 | 7,082 |
| Tier 2 risk-based capital | $420,000 | 6,244 |
| Total risk weighted assets | $35,143,000 | 6,620 |
| Total unused commitments | $1,068,000 | 8,005 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 18 | 6,566 |
| Assets and Liabilities | ||
| Total Assets: | $57,268,000 | 6,622 |
| Cash and due from depository institutions | $1,479,000 | 6,566 |
| Interest-bearing balances | $37,000 | 5,924 |
| Securities | $12,747,000 | 5,924 |
| Federal funds sold & reverse repurchase agreements | $4,542,000 | 2,415 |
| Net loans & leases | $36,368,000 | 6,356 |
| Loan loss allowance | $415,000 | 6,563 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,076,000 | 5,717 |
| Other real estate owned | $0 | 6,566 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,056,000 | 6,418 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $57,268,000 | 6,622 |
| Total liabilities | $52,236,000 | 6,533 |
| Total deposits | $42,537,000 | 6,890 |
| Interest-bearing deposits | $37,259,000 | 6,772 |
| Deposits held in domestic offices | $42,537,000 | 6,888 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $9,500,000 | 2,677 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $199,000 | 6,884 |
| Total equity capital | $5,032,000 | 7,222 |
| Total bank equity capital | $5,032,000 | 7,222 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $365,000 | 4,874 |
| Surplus | $4,291,000 | 3,908 |
| Undivided profits | $376,000 | 7,897 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $657,000 | 3,247 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $155,000 | 8,182 |
| Earning assets | $53,694,000 | 6,551 |
| Long-term assets (5+ years) | $18,371,000 | 3,639 |
| Average Assets, year-to-date | $54,680,600 | 6,623 |
| Average Assets, quarterly | $55,231,000 | 6,666 |
| Volatile liabilities | $9,137,000 | 6,026 |
| Insider loans | $872,000 | 4,407 |
| FHLB advances | $9,500,000 | 2,549 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,714,000 | 7,505 |
| Tier 1 (core) risk-based capital | $5,089,000 | 7,118 |
| Tier 2 risk-based capital | $415,000 | 6,279 |
| Total risk weighted assets | $36,272,000 | 6,563 |
| Total unused commitments | $1,714,000 | 7,509 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 16 | 6,878 |
| Assets and Liabilities | ||
| Total Assets: | $53,194,000 | 6,770 |
| Cash and due from depository institutions | $1,171,000 | 6,878 |
| Interest-bearing balances | $37,000 | 5,965 |
| Securities | $11,794,000 | 6,139 |
| Federal funds sold & reverse repurchase agreements | $1,518,000 | 4,011 |
| Net loans & leases | $36,681,000 | 6,333 |
| Loan loss allowance | $440,000 | 6,428 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,028,000 | 5,817 |
| Other real estate owned | $0 | 6,878 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,002,000 | 6,575 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $53,194,000 | 6,770 |
| Total liabilities | $48,215,000 | 6,706 |
| Total deposits | $38,553,000 | 7,085 |
| Interest-bearing deposits | $33,614,000 | 7,015 |
| Deposits held in domestic offices | $38,553,000 | 7,083 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $9,500,000 | 2,663 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $162,000 | 7,464 |
| Total equity capital | $4,979,000 | 7,274 |
| Total bank equity capital | $4,979,000 | 7,274 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $365,000 | 4,892 |
| Surplus | $4,291,000 | 3,867 |
| Undivided profits | $323,000 | 8,044 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $674,000 | 3,374 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $149,000 | 8,302 |
| Earning assets | $50,030,000 | 6,706 |
| Long-term assets (5+ years) | $15,425,000 | 4,071 |
| Average Assets, year-to-date | $54,033,750 | 6,677 |
| Average Assets, quarterly | $54,330,000 | 6,702 |
| Volatile liabilities | $9,902,000 | 5,854 |
| Insider loans | $901,000 | 4,310 |
| FHLB advances | $9,500,000 | 2,543 |
| Loans and leases held for sale | $117,000 | 1,650 |
| Unused loan commitments | $1,776,000 | 7,443 |
| Tier 1 (core) risk-based capital | $5,004,000 | 7,163 |
| Tier 2 risk-based capital | $443,000 | 6,102 |
| Total risk weighted assets | $35,480,000 | 6,615 |
| Total unused commitments | $1,776,000 | 7,447 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 16 | 6,949 |
| Assets and Liabilities | ||
| Total Assets: | $55,466,000 | 6,693 |
| Cash and due from depository institutions | $2,033,000 | 6,949 |
| Interest-bearing balances | $37,000 | 6,000 |
| Securities | $11,025,000 | 6,361 |
| Federal funds sold & reverse repurchase agreements | $3,409,000 | 2,620 |
| Net loans & leases | $36,938,000 | 6,294 |
| Loan loss allowance | $440,000 | 6,437 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,043,000 | 5,797 |
| Other real estate owned | $0 | 6,949 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,018,000 | 6,508 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $55,466,000 | 6,693 |
| Total liabilities | $50,651,000 | 6,604 |
| Total deposits | $40,995,000 | 6,970 |
| Interest-bearing deposits | $35,488,000 | 6,895 |
| Deposits held in domestic offices | $40,995,000 | 6,969 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $9,500,000 | 2,648 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $156,000 | 7,311 |
| Total equity capital | $4,815,000 | 7,288 |
| Total bank equity capital | $4,815,000 | 7,288 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $365,000 | 4,925 |
| Surplus | $4,291,000 | 3,831 |
| Undivided profits | $159,000 | 8,105 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $153,000 | 6,021 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $130,000 | 8,424 |
| Earning assets | $51,409,000 | 6,649 |
| Long-term assets (5+ years) | $17,272,000 | 3,957 |
| Average Assets, year-to-date | $54,313,670 | 6,715 |
| Average Assets, quarterly | $55,861,000 | 6,656 |
| Volatile liabilities | $10,233,000 | 5,744 |
| Insider loans | $978,000 | 4,118 |
| FHLB advances | $9,500,000 | 2,527 |
| Loans and leases held for sale | $103,000 | 1,679 |
| Unused loan commitments | $1,856,000 | 7,514 |
| Tier 1 (core) risk-based capital | $4,919,000 | 7,171 |
| Tier 2 risk-based capital | $440,000 | 6,104 |
| Total risk weighted assets | $35,955,000 | 6,560 |
| Total unused commitments | $1,856,000 | 7,519 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 16 | 6,938 |
| Assets and Liabilities | ||
| Total Assets: | $56,256,000 | 6,665 |
| Cash and due from depository institutions | $2,060,000 | 6,938 |
| Interest-bearing balances | $42,000 | 6,027 |
| Securities | $9,225,000 | 6,728 |
| Federal funds sold & reverse repurchase agreements | $5,292,000 | 2,694 |
| Net loans & leases | $37,562,000 | 6,205 |
| Loan loss allowance | $480,000 | 6,162 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,076,000 | 5,727 |
| Other real estate owned | $0 | 6,938 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,041,000 | 6,313 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $56,256,000 | 6,665 |
| Total liabilities | $51,421,000 | 6,568 |
| Total deposits | $41,765,000 | 6,964 |
| Interest-bearing deposits | $36,878,000 | 6,822 |
| Deposits held in domestic offices | $41,765,000 | 6,962 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $9,500,000 | 2,510 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $156,000 | 7,499 |
| Total equity capital | $4,835,000 | 7,350 |
| Total bank equity capital | $4,835,000 | 7,350 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $365,000 | 4,936 |
| Surplus | $4,291,000 | 3,793 |
| Undivided profits | $179,000 | 8,256 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $116,000 | 6,511 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $148,000 | 8,298 |
| Earning assets | $52,121,000 | 6,623 |
| Long-term assets (5+ years) | $16,866,000 | 3,948 |
| Average Assets, year-to-date | $53,737,500 | 6,781 |
| Average Assets, quarterly | $53,737,500 | 6,781 |
| Volatile liabilities | $10,927,000 | 5,485 |
| Insider loans | $1,148,000 | 3,746 |
| FHLB advances | $9,500,000 | 2,396 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $2,026,000 | 7,446 |
| Tier 1 (core) risk-based capital | $4,843,000 | 7,210 |
| Tier 2 risk-based capital | $441,000 | 6,057 |
| Total risk weighted assets | $35,359,000 | 6,577 |
| Total unused commitments | $2,026,000 | 7,452 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 15 | 7,163 |
| Assets and Liabilities | ||
| Total Assets: | $51,219,000 | 6,941 |
| Cash and due from depository institutions | $1,711,000 | 7,163 |
| Interest-bearing balances | $14,000 | 6,508 |
| Securities | $8,261,000 | 7,001 |
| Federal funds sold & reverse repurchase agreements | $75,000 | 6,222 |
| Net loans & leases | $39,058,000 | 6,106 |
| Loan loss allowance | $464,000 | 6,258 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,091,000 | 5,707 |
| Other real estate owned | $0 | 7,163 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,023,000 | 6,448 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,219,000 | 6,941 |
| Total liabilities | $46,404,000 | 6,877 |
| Total deposits | $37,277,000 | 7,261 |
| Interest-bearing deposits | $32,631,000 | 7,137 |
| Deposits held in domestic offices | $37,277,000 | 7,259 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $9,000,000 | 2,571 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $127,000 | 7,819 |
| Total equity capital | $4,815,000 | 7,321 |
| Total bank equity capital | $4,815,000 | 7,321 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $365,000 | 4,975 |
| Surplus | $4,291,000 | 3,762 |
| Undivided profits | $159,000 | 8,279 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $192,000 | 5,915 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $167,000 | 8,200 |
| Earning assets | $47,408,000 | 6,905 |
| Long-term assets (5+ years) | $16,692,000 | 3,976 |
| Average Assets, year-to-date | $52,614,800 | 6,754 |
| Average Assets, quarterly | $52,029,000 | 6,871 |
| Volatile liabilities | $8,373,000 | 6,152 |
| Insider loans | $1,048,000 | 3,921 |
| FHLB advances | $9,000,000 | 2,435 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,457,000 | 7,734 |
| Tier 1 (core) risk-based capital | $4,755,000 | 7,244 |
| Tier 2 risk-based capital | $434,000 | 6,115 |
| Total risk weighted assets | $34,572,000 | 6,667 |
| Total unused commitments | $1,457,000 | 7,738 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 17 | 6,839 |
| Assets and Liabilities | ||
| Total Assets: | $52,839,000 | 6,849 |
| Cash and due from depository institutions | $1,494,000 | 6,839 |
| Interest-bearing balances | $84,000 | 5,607 |
| Securities | $9,498,000 | 6,651 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $39,727,000 | 6,079 |
| Loan loss allowance | $462,000 | 6,298 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,123,000 | 5,633 |
| Other real estate owned | $0 | 6,839 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $997,000 | 6,576 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,839,000 | 6,849 |
| Total liabilities | $48,091,000 | 6,758 |
| Total deposits | $38,084,000 | 7,233 |
| Interest-bearing deposits | $33,232,000 | 7,134 |
| Deposits held in domestic offices | $38,084,000 | 7,232 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $809,000 | 2,678 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $9,000,000 | 2,533 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $198,000 | 7,344 |
| Total equity capital | $4,748,000 | 7,369 |
| Total bank equity capital | $4,748,000 | 7,369 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $365,000 | 5,006 |
| Surplus | $4,291,000 | 3,691 |
| Undivided profits | $92,000 | 8,428 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $149,000 | 6,441 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $192,000 | 8,091 |
| Earning assets | $49,309,000 | 6,769 |
| Long-term assets (5+ years) | $17,749,000 | 3,837 |
| Average Assets, year-to-date | $52,963,750 | 6,768 |
| Average Assets, quarterly | $53,255,500 | 6,808 |
| Volatile liabilities | $10,446,000 | 5,600 |
| Insider loans | $1,117,000 | 3,801 |
| FHLB advances | $9,000,000 | 2,392 |
| Loans and leases held for sale | $144,000 | 1,801 |
| Unused loan commitments | $1,757,000 | 7,544 |
| Tier 1 (core) risk-based capital | $4,708,000 | 7,292 |
| Tier 2 risk-based capital | $446,000 | 6,033 |
| Total risk weighted assets | $35,624,000 | 6,602 |
| Total unused commitments | $1,757,000 | 7,552 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 17 | 6,861 |
| Assets and Liabilities | ||
| Total Assets: | $53,672,000 | 6,806 |
| Cash and due from depository institutions | $1,461,000 | 6,861 |
| Interest-bearing balances | $11,000 | 6,662 |
| Securities | $9,760,000 | 6,553 |
| Federal funds sold & reverse repurchase agreements | $403,000 | 6,443 |
| Net loans & leases | $39,817,000 | 6,052 |
| Loan loss allowance | $465,000 | 6,259 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,154,000 | 5,550 |
| Other real estate owned | $101,000 | 6,861 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $976,000 | 6,509 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,672,000 | 6,806 |
| Total liabilities | $48,881,000 | 6,720 |
| Total deposits | $39,716,000 | 7,137 |
| Interest-bearing deposits | $35,164,000 | 7,007 |
| Deposits held in domestic offices | $39,716,000 | 7,136 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $9,000,000 | 2,509 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $165,000 | 7,739 |
| Total equity capital | $4,791,000 | 7,366 |
| Total bank equity capital | $4,791,000 | 7,366 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $365,000 | 5,017 |
| Surplus | $4,291,000 | 3,657 |
| Undivided profits | $135,000 | 8,461 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $96,000 | 6,924 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $186,000 | 8,112 |
| Earning assets | $49,991,000 | 6,731 |
| Long-term assets (5+ years) | $17,364,000 | 3,743 |
| Average Assets, year-to-date | $53,005,330 | 6,785 |
| Average Assets, quarterly | $53,624,500 | 6,775 |
| Volatile liabilities | $10,899,000 | 5,461 |
| Insider loans | $980,000 | 4,048 |
| FHLB advances | $9,000,000 | 2,352 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,984,000 | 7,383 |
| Tier 1 (core) risk-based capital | $4,664,000 | 7,280 |
| Tier 2 risk-based capital | $438,000 | 6,076 |
| Total risk weighted assets | $35,034,000 | 6,640 |
| Total unused commitments | $1,984,000 | 7,395 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 18 | 6,694 |
| Assets and Liabilities | ||
| Total Assets: | $53,577,000 | 6,782 |
| Cash and due from depository institutions | $1,431,000 | 6,694 |
| Interest-bearing balances | $41,000 | 5,992 |
| Securities | $8,298,000 | 6,896 |
| Federal funds sold & reverse repurchase agreements | $1,067,000 | 6,172 |
| Net loans & leases | $40,464,000 | 5,968 |
| Loan loss allowance | $459,000 | 6,266 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,177,000 | 5,493 |
| Other real estate owned | $101,000 | 6,694 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,039,000 | 6,339 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,577,000 | 6,782 |
| Total liabilities | $48,953,000 | 6,688 |
| Total deposits | $39,751,000 | 7,135 |
| Interest-bearing deposits | $35,161,000 | 7,017 |
| Deposits held in domestic offices | $39,751,000 | 7,134 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $9,000,000 | 2,420 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $202,000 | 7,409 |
| Total equity capital | $4,624,000 | 7,432 |
| Total bank equity capital | $4,624,000 | 7,432 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $365,000 | 5,032 |
| Surplus | $4,291,000 | 3,614 |
| Undivided profits | $-32,000 | 8,639 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $248,000 | 5,677 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $192,000 | 8,094 |
| Earning assets | $49,870,000 | 6,703 |
| Long-term assets (5+ years) | $14,834,000 | 4,015 |
| Average Assets, year-to-date | $52,672,000 | 6,813 |
| Average Assets, quarterly | $52,672,000 | 6,813 |
| Volatile liabilities | $11,027,000 | 5,405 |
| Insider loans | $837,000 | 4,335 |
| FHLB advances | $9,000,000 | 2,277 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,728,000 | 7,576 |
| Tier 1 (core) risk-based capital | $4,614,000 | 7,279 |
| Tier 2 risk-based capital | $442,000 | 6,006 |
| Total risk weighted assets | $35,311,000 | 6,566 |
| Total unused commitments | $1,728,000 | 7,592 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 18 | 6,711 |
| Assets and Liabilities | ||
| Total Assets: | $51,767,000 | 6,879 |
| Cash and due from depository institutions | $1,600,000 | 6,711 |
| Interest-bearing balances | $3,000 | 6,870 |
| Securities | $5,826,000 | 7,582 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $42,094,000 | 5,835 |
| Loan loss allowance | $443,000 | 6,334 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,191,000 | 5,444 |
| Other real estate owned | $101,000 | 6,711 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $955,000 | 6,637 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,767,000 | 6,879 |
| Total liabilities | $47,165,000 | 6,784 |
| Total deposits | $38,878,000 | 7,195 |
| Interest-bearing deposits | $34,820,000 | 7,010 |
| Deposits held in domestic offices | $38,878,000 | 7,192 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $102,000 | 3,126 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $8,000,000 | 2,574 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $185,000 | 7,688 |
| Total equity capital | $4,602,000 | 7,432 |
| Total bank equity capital | $4,602,000 | 7,432 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $365,000 | 5,045 |
| Surplus | $4,291,000 | 3,572 |
| Undivided profits | $-54,000 | 8,689 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 7,785 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $168,000 | 8,374 |
| Earning assets | $47,923,000 | 6,819 |
| Long-term assets (5+ years) | $13,713,000 | 4,154 |
| Average Assets, year-to-date | $51,443,000 | 6,751 |
| Average Assets, quarterly | $51,599,000 | 6,848 |
| Volatile liabilities | $11,020,000 | 5,422 |
| Insider loans | $457,000 | 5,626 |
| FHLB advances | $8,000,000 | 2,405 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,124,000 | 7,982 |
| Tier 1 (core) risk-based capital | $4,561,000 | 7,301 |
| Tier 2 risk-based capital | $432,000 | 6,049 |
| Total risk weighted assets | $34,536,000 | 6,620 |
| Total unused commitments | $1,124,000 | 7,988 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 14 | 7,525 |
| Assets and Liabilities | ||
| Total Assets: | $50,128,000 | 6,914 |
| Cash and due from depository institutions | $1,553,000 | 7,525 |
| Interest-bearing balances | $10,000 | 6,615 |
| Securities | $7,730,000 | 7,113 |
| Federal funds sold & reverse repurchase agreements | $132,000 | 6,911 |
| Net loans & leases | $38,573,000 | 6,072 |
| Loan loss allowance | $416,000 | 6,422 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,145,000 | 5,571 |
| Other real estate owned | $0 | 7,525 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $995,000 | 6,629 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,128,000 | 6,914 |
| Total liabilities | $46,880,000 | 6,753 |
| Total deposits | $39,681,000 | 7,098 |
| Interest-bearing deposits | $35,178,000 | 6,951 |
| Deposits held in domestic offices | $39,681,000 | 7,096 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $7,000,000 | 2,583 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $199,000 | 7,911 |
| Total equity capital | $3,248,000 | 8,307 |
| Total bank equity capital | $3,248,000 | 8,307 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $365,000 | 5,157 |
| Surplus | $3,291,000 | 4,165 |
| Undivided profits | $-408,000 | 8,995 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $296,000 | 5,272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $183,000 | 8,549 |
| Earning assets | $46,445,000 | 6,858 |
| Long-term assets (5+ years) | $13,197,000 | 4,180 |
| Average Assets, year-to-date | $48,773,200 | 6,812 |
| Average Assets, quarterly | $49,810,500 | 6,875 |
| Volatile liabilities | $8,056,000 | 6,204 |
| Insider loans | $520,000 | 5,321 |
| FHLB advances | $7,000,000 | 2,412 |
| Loans and leases held for sale | $134,000 | 1,653 |
| Unused loan commitments | $1,588,000 | 7,669 |
| Tier 1 (core) risk-based capital | $3,267,000 | 8,211 |
| Tier 2 risk-based capital | $402,000 | 6,224 |
| Total risk weighted assets | $32,176,000 | 6,836 |
| Total unused commitments | $1,588,000 | 7,676 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 13 | 7,848 |
| Assets and Liabilities | ||
| Total Assets: | $46,963,000 | 7,077 |
| Cash and due from depository institutions | $1,272,000 | 7,848 |
| Interest-bearing balances | $7,000 | 6,472 |
| Securities | $4,868,000 | 8,405 |
| Federal funds sold & reverse repurchase agreements | $2,511,000 | 3,754 |
| Net loans & leases | $36,673,000 | 6,212 |
| Loan loss allowance | $389,000 | 6,551 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,185,000 | 5,523 |
| Other real estate owned | $0 | 7,848 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $454,000 | 8,372 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,963,000 | 7,077 |
| Total liabilities | $43,799,000 | 6,907 |
| Total deposits | $36,573,000 | 7,269 |
| Interest-bearing deposits | $31,885,000 | 7,188 |
| Deposits held in domestic offices | $36,573,000 | 7,268 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $7,000,000 | 2,448 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $226,000 | 8,012 |
| Total equity capital | $3,164,000 | 8,470 |
| Total bank equity capital | $3,164,000 | 8,470 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $365,000 | 5,320 |
| Surplus | $3,291,000 | 4,114 |
| Undivided profits | $-492,000 | 9,334 |
| 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 | $202,000 | 7,951 |
| Earning assets | $44,059,000 | 6,978 |
| Long-term assets (5+ years) | $9,388,000 | 4,717 |
| Average Assets, year-to-date | $43,437,600 | 7,155 |
| Average Assets, quarterly | $46,405,000 | 7,048 |
| Volatile liabilities | $8,954,000 | 5,929 |
| Insider loans | $307,000 | 6,473 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,519,000 | 7,761 |
| Tier 1 (core) risk-based capital | $3,180,000 | 8,392 |
| Tier 2 risk-based capital | $369,580 | 6,404 |
| Total risk weighted assets | $29,546,680 | 7,005 |
| Total unused commitments | $1,519,000 | 7,764 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 10 | 8,830 |
| Assets and Liabilities | ||
| Total Assets: | $38,196,000 | 7,811 |
| Cash and due from depository institutions | $891,000 | 8,830 |
| Interest-bearing balances | $48,000 | 5,463 |
| Securities | $3,627,000 | 9,143 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $32,015,000 | 6,590 |
| Loan loss allowance | $337,000 | 7,023 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,229,000 | 5,429 |
| Other real estate owned | $0 | 8,830 |
| Goodwill and other intangibles | $15,000 | 3,096 |
| All other assets | $419,000 | 8,684 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,196,000 | 7,811 |
| Total liabilities | $35,298,000 | 7,684 |
| Total deposits | $26,580,000 | 8,368 |
| Interest-bearing deposits | $24,522,000 | 8,110 |
| Deposits held in domestic offices | $26,580,000 | 8,366 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $406,000 | 3,570 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $8,150,000 | 2,262 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $162,000 | 8,584 |
| Total equity capital | $2,898,000 | 8,743 |
| Total bank equity capital | $2,898,000 | 8,743 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $365,000 | 5,491 |
| Surplus | $3,291,000 | 4,100 |
| Undivided profits | $-758,000 | 9,752 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 8,567 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $150,000 | 8,444 |
| Earning assets | $35,690,000 | 7,724 |
| Long-term assets (5+ years) | $9,841,000 | 4,877 |
| Average Assets, year-to-date | $34,928,800 | 7,936 |
| Average Assets, quarterly | $38,221,000 | 7,768 |
| Volatile liabilities | $12,730,000 | 4,734 |
| Insider loans | $346,000 | 6,204 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,758,000 | 6,829 |
| Tier 1 (core) risk-based capital | $3,023,000 | 8,661 |
| Tier 2 risk-based capital | $317,390 | 6,859 |
| Total risk weighted assets | $25,371,790 | 7,499 |
| Total unused commitments | $2,758,000 | 6,835 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 9 | 9,249 |
| Assets and Liabilities | ||
| Total Assets: | $30,271,000 | 8,615 |
| Cash and due from depository institutions | $1,268,000 | 9,249 |
| Interest-bearing balances | $32,000 | 5,794 |
| Securities | $3,029,000 | 9,480 |
| Federal funds sold & reverse repurchase agreements | $1,024,000 | 7,004 |
| Net loans & leases | $23,350,000 | 7,503 |
| Loan loss allowance | $279,000 | 7,614 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,300,000 | 5,201 |
| Other real estate owned | $0 | 9,249 |
| Goodwill and other intangibles | $45,000 | 2,940 |
| All other assets | $255,000 | 9,635 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,271,000 | 8,615 |
| Total liabilities | $27,356,000 | 8,553 |
| Total deposits | $24,080,000 | 8,745 |
| Interest-bearing deposits | $22,296,000 | 8,501 |
| Deposits held in domestic offices | $24,080,000 | 8,744 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,150,000 | 2,809 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $126,000 | 9,441 |
| Total equity capital | $2,915,000 | 8,879 |
| Total bank equity capital | $2,915,000 | 8,879 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $365,000 | 5,560 |
| Surplus | $3,291,000 | 3,963 |
| Undivided profits | $-741,000 | 10,175 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $134,000 | 8,889 |
| Earning assets | $27,435,000 | 8,625 |
| Long-term assets (5+ years) | $6,253,000 | 5,772 |
| Average Assets, year-to-date | $24,761,800 | 8,944 |
| Average Assets, quarterly | $29,094,500 | 8,666 |
| Volatile liabilities | $8,099,000 | 5,620 |
| Insider loans | $207,000 | 7,134 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,323,000 | 7,143 |
| Tier 1 (core) risk-based capital | $2,883,000 | 8,822 |
| Tier 2 risk-based capital | $240,320 | 7,725 |
| Total risk weighted assets | $19,187,220 | 8,348 |
| Total unused commitments | $2,323,000 | 7,156 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 9 | 9,630 |
| Assets and Liabilities | ||
| Total Assets: | $19,332,000 | 9,917 |
| Cash and due from depository institutions | $957,000 | 9,630 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $2,998,000 | 9,974 |
| Federal funds sold & reverse repurchase agreements | $1,351,000 | 5,875 |
| Net loans & leases | $12,433,000 | 9,455 |
| Loan loss allowance | $181,000 | 9,044 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,377,000 | 4,996 |
| Other real estate owned | $0 | 9,630 |
| Goodwill and other intangibles | $63,000 | 2,821 |
| All other assets | $153,000 | 10,589 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,332,000 | 9,917 |
| Total liabilities | $16,326,000 | 9,982 |
| Total deposits | $15,118,000 | 10,020 |
| Interest-bearing deposits | $13,825,000 | 9,855 |
| Deposits held in domestic offices | $15,118,000 | 10,020 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $1,150,000 | 3,348 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $58,000 | 10,625 |
| Total equity capital | $3,006,000 | 9,018 |
| Total bank equity capital | $3,006,000 | 9,018 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $365,000 | 5,797 |
| Surplus | $3,291,000 | 3,905 |
| Undivided profits | $-650,000 | 10,658 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 9,234 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $70,000 | 10,198 |
| Earning assets | $16,782,000 | 9,980 |
| Long-term assets (5+ years) | $1,400,000 | 8,147 |
| Average Assets, year-to-date | $12,874,800 | 10,453 |
| Average Assets, quarterly | $16,985,000 | 10,105 |
| Volatile liabilities | $3,243,000 | 8,302 |
| Insider loans | $9,000 | 9,627 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,701,000 | 7,820 |
| Tier 1 (core) risk-based capital | $2,943,000 | 8,988 |
| Tier 2 risk-based capital | $143,700 | 9,244 |
| Total risk weighted assets | $11,458,900 | 9,784 |
| Total unused commitments | $1,701,000 | 7,829 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 7 | 10,651 |
| Assets and Liabilities | ||
| Total Assets: | $8,823,000 | 11,282 |
| Cash and due from depository institutions | $434,000 | 10,651 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $1,801,000 | 10,925 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 4,391 |
| Net loans & leases | $3,187,000 | 11,276 |
| Loan loss allowance | $48,000 | 11,126 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $861,000 | 6,505 |
| Other real estate owned | $0 | 10,651 |
| Goodwill and other intangibles | $81,000 | 2,609 |
| All other assets | $59,000 | 11,412 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $8,823,000 | 11,282 |
| Total liabilities | $5,427,000 | 11,367 |
| Total deposits | $5,406,000 | 11,330 |
| Interest-bearing deposits | $4,965,000 | 11,254 |
| Deposits held in domestic offices | $5,406,000 | 11,330 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $21,000 | 11,411 |
| Total equity capital | $3,396,000 | 8,803 |
| Total bank equity capital | $3,396,000 | 8,803 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $365,000 | 6,147 |
| Surplus | $3,291,000 | 3,982 |
| Undivided profits | $-260,000 | 11,007 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $16,000 | 11,217 |
| Earning assets | $7,388,000 | 11,283 |
| Long-term assets (5+ years) | $294,000 | 9,555 |
| Average Assets, year-to-date | $7,505,500 | 11,334 |
| Average Assets, quarterly | $7,505,500 | 11,340 |
| Volatile liabilities | $200,000 | 11,255 |
| Insider loans | $9,000 | 10,116 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $304,000 | 10,184 |
| Tier 1 (core) risk-based capital | $3,315,000 | 8,820 |
| Tier 2 risk-based capital | $48,000 | 11,042 |
| Total risk weighted assets | $4,119,600 | 11,260 |
| Total unused commitments | $304,000 | 10,194 |
| Derivatives | $0 | 549 |