Home > Commercial State Bank of Bonner Springs > Assets and Liabilities
Commercial State Bank of Bonner Springs, Assets and Liabilities
| 2006-03-31 | Rank | |
| # of Employees: | 29 | 5,063 |
| Assets and Liabilities | ||
| Total Assets: | $108,301,000 | 4,729 |
| Cash and due from depository institutions | $24,955,000 | 5,063 |
| Interest-bearing balances | $21,826,000 | 275 |
| Securities | $27,179,000 | 3,806 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $53,412,000 | 5,422 |
| Loan loss allowance | $668,000 | 5,284 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,433,000 | 5,193 |
| Other real estate owned | $0 | 5,063 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,322,000 | 6,017 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $108,301,000 | 4,729 |
| Total liabilities | $101,434,000 | 4,598 |
| Total deposits | $101,176,000 | 4,336 |
| Interest-bearing deposits | $85,989,000 | 4,293 |
| Deposits held in domestic offices | $101,176,000 | 4,331 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $258,000 | 6,676 |
| Total equity capital | $6,867,000 | 6,390 |
| Total bank equity capital | $6,867,000 | 6,390 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $400,000 | 4,532 |
| Surplus | $1,400,000 | 6,229 |
| Undivided profits | $5,067,000 | 4,551 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 6,648 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $820,000 | 4,049 |
| Earning assets | $102,417,000 | 4,655 |
| Long-term assets (5+ years) | $12,397,000 | 4,191 |
| Average Assets, year-to-date | $97,960,000 | 5,018 |
| Average Assets, quarterly | $97,960,000 | 5,018 |
| Volatile liabilities | $15,180,000 | 5,187 |
| Insider loans | $4,568,000 | 1,484 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $10,129,000 | 4,746 |
| Tier 1 (core) risk-based capital | $7,000,000 | 6,301 |
| Tier 2 risk-based capital | $668,000 | 5,028 |
| Total risk weighted assets | $62,224,000 | 5,210 |
| Total unused commitments | $10,129,000 | 4,746 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 30 | 4,947 |
| Assets and Liabilities | ||
| Total Assets: | $87,619,000 | 5,385 |
| Cash and due from depository institutions | $2,909,000 | 4,947 |
| Interest-bearing balances | $184,000 | 4,377 |
| Securities | $28,359,000 | 3,713 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $53,632,000 | 5,394 |
| Loan loss allowance | $657,000 | 5,308 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,457,000 | 5,146 |
| Other real estate owned | $0 | 4,947 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,262,000 | 6,169 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $87,619,000 | 5,385 |
| Total liabilities | $80,317,000 | 5,288 |
| Total deposits | $75,043,000 | 5,239 |
| Interest-bearing deposits | $63,597,000 | 5,170 |
| Deposits held in domestic offices | $75,043,000 | 5,236 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,850,000 | 3,755 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $424,000 | 5,491 |
| Total equity capital | $7,302,000 | 6,192 |
| Total bank equity capital | $7,302,000 | 6,192 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $400,000 | 4,553 |
| Surplus | $1,400,000 | 6,238 |
| Undivided profits | $5,502,000 | 4,367 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $97,000 | 6,212 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $746,000 | 4,400 |
| Earning assets | $82,175,000 | 5,303 |
| Long-term assets (5+ years) | $12,798,000 | 4,145 |
| Average Assets, year-to-date | $86,841,200 | 5,271 |
| Average Assets, quarterly | $88,379,500 | 5,321 |
| Volatile liabilities | $20,416,000 | 4,392 |
| Insider loans | $4,581,000 | 1,469 |
| FHLB advances | $4,850,000 | 3,607 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $7,692,000 | 5,243 |
| Tier 1 (core) risk-based capital | $7,404,000 | 6,118 |
| Tier 2 risk-based capital | $657,000 | 5,055 |
| Total risk weighted assets | $57,329,000 | 5,419 |
| Total unused commitments | $7,692,000 | 5,243 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 29 | 5,068 |
| Assets and Liabilities | ||
| Total Assets: | $89,140,000 | 5,292 |
| Cash and due from depository institutions | $2,496,000 | 5,068 |
| Interest-bearing balances | $113,000 | 4,860 |
| Securities | $29,341,000 | 3,607 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $54,523,000 | 5,361 |
| Loan loss allowance | $659,000 | 5,284 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,489,000 | 5,060 |
| Other real estate owned | $0 | 5,068 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,291,000 | 6,112 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $89,140,000 | 5,292 |
| Total liabilities | $81,895,000 | 5,190 |
| Total deposits | $77,678,000 | 5,073 |
| Interest-bearing deposits | $65,502,000 | 5,052 |
| Deposits held in domestic offices | $77,678,000 | 5,069 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $3,900,000 | 4,090 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $317,000 | 6,325 |
| Total equity capital | $7,245,000 | 6,225 |
| Total bank equity capital | $7,245,000 | 6,225 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $400,000 | 4,555 |
| Surplus | $1,400,000 | 6,215 |
| Undivided profits | $5,445,000 | 4,427 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $162,000 | 5,729 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $816,000 | 4,087 |
| Earning assets | $83,977,000 | 5,205 |
| Long-term assets (5+ years) | $13,332,000 | 4,098 |
| Average Assets, year-to-date | $86,646,750 | 5,268 |
| Average Assets, quarterly | $88,665,500 | 5,275 |
| Volatile liabilities | $21,684,000 | 4,211 |
| Insider loans | $4,366,000 | 1,496 |
| FHLB advances | $3,900,000 | 3,926 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $8,689,000 | 4,961 |
| Tier 1 (core) risk-based capital | $7,157,000 | 6,203 |
| Tier 2 risk-based capital | $659,000 | 5,015 |
| Total risk weighted assets | $58,137,000 | 5,358 |
| Total unused commitments | $8,689,000 | 4,962 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 30 | 4,929 |
| Assets and Liabilities | ||
| Total Assets: | $88,191,000 | 5,275 |
| Cash and due from depository institutions | $2,941,000 | 4,929 |
| Interest-bearing balances | $121,000 | 4,748 |
| Securities | $29,000,000 | 3,672 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $53,306,000 | 5,344 |
| Loan loss allowance | $665,000 | 5,215 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,517,000 | 4,992 |
| Other real estate owned | $280,000 | 4,929 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,147,000 | 6,228 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $88,191,000 | 5,275 |
| Total liabilities | $80,400,000 | 5,201 |
| Total deposits | $78,669,000 | 4,992 |
| Interest-bearing deposits | $66,899,000 | 4,954 |
| Deposits held in domestic offices | $78,669,000 | 4,989 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,450,000 | 4,930 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $281,000 | 6,318 |
| Total equity capital | $7,791,000 | 5,926 |
| Total bank equity capital | $7,791,000 | 5,926 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $400,000 | 4,549 |
| Surplus | $1,400,000 | 6,196 |
| Undivided profits | $5,991,000 | 4,190 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $73,000 | 6,522 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $650,000 | 4,503 |
| Earning assets | $82,427,000 | 5,210 |
| Long-term assets (5+ years) | $16,008,000 | 3,789 |
| Average Assets, year-to-date | $85,815,670 | 5,307 |
| Average Assets, quarterly | $87,418,000 | 5,269 |
| Volatile liabilities | $17,578,000 | 4,577 |
| Insider loans | $4,382,000 | 1,461 |
| FHLB advances | $1,450,000 | 4,750 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $9,876,000 | 4,676 |
| Tier 1 (core) risk-based capital | $7,598,000 | 5,924 |
| Tier 2 risk-based capital | $665,000 | 4,940 |
| Total risk weighted assets | $57,099,000 | 5,322 |
| Total unused commitments | $9,876,000 | 4,677 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 29 | 5,036 |
| Assets and Liabilities | ||
| Total Assets: | $86,645,000 | 5,336 |
| Cash and due from depository institutions | $2,158,000 | 5,036 |
| Interest-bearing balances | $19,000 | 6,253 |
| Securities | $28,333,000 | 3,777 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $53,171,000 | 5,318 |
| Loan loss allowance | $677,000 | 5,210 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,515,000 | 5,007 |
| Other real estate owned | $280,000 | 5,036 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,188,000 | 6,153 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $86,645,000 | 5,336 |
| Total liabilities | $79,261,000 | 5,262 |
| Total deposits | $78,213,000 | 5,025 |
| Interest-bearing deposits | $64,679,000 | 5,100 |
| Deposits held in domestic offices | $78,213,000 | 5,021 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $800,000 | 5,120 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $248,000 | 6,467 |
| Total equity capital | $7,384,000 | 6,044 |
| Total bank equity capital | $7,384,000 | 6,044 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $400,000 | 4,573 |
| Surplus | $1,400,000 | 6,221 |
| Undivided profits | $5,584,000 | 4,267 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $111,000 | 6,197 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $660,000 | 4,365 |
| Earning assets | $81,523,000 | 5,261 |
| Long-term assets (5+ years) | $16,558,000 | 3,792 |
| Average Assets, year-to-date | $84,628,000 | 5,400 |
| Average Assets, quarterly | $84,628,000 | 5,400 |
| Volatile liabilities | $13,803,000 | 5,080 |
| Insider loans | $4,400,000 | 1,408 |
| FHLB advances | $800,000 | 4,900 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $9,487,000 | 4,741 |
| Tier 1 (core) risk-based capital | $7,248,000 | 6,071 |
| Tier 2 risk-based capital | $677,000 | 4,922 |
| Total risk weighted assets | $58,052,000 | 5,263 |
| Total unused commitments | $9,487,000 | 4,743 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 27 | 5,311 |
| Assets and Liabilities | ||
| Total Assets: | $82,611,000 | 5,489 |
| Cash and due from depository institutions | $2,704,000 | 5,311 |
| Interest-bearing balances | $37,000 | 5,924 |
| Securities | $27,020,000 | 3,897 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $50,183,000 | 5,473 |
| Loan loss allowance | $761,000 | 4,814 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,350,000 | 5,245 |
| Other real estate owned | $280,000 | 5,311 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,074,000 | 6,374 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $82,611,000 | 5,489 |
| Total liabilities | $74,831,000 | 5,432 |
| Total deposits | $69,246,000 | 5,417 |
| Interest-bearing deposits | $57,131,000 | 5,475 |
| Deposits held in domestic offices | $69,246,000 | 5,414 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $5,316,000 | 3,474 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $269,000 | 6,230 |
| Total equity capital | $7,780,000 | 5,870 |
| Total bank equity capital | $7,780,000 | 5,870 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $400,000 | 4,589 |
| Surplus | $1,400,000 | 6,222 |
| Undivided profits | $5,980,000 | 4,193 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $147,000 | 5,913 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $557,000 | 4,959 |
| Earning assets | $77,240,000 | 5,437 |
| Long-term assets (5+ years) | $17,051,000 | 3,789 |
| Average Assets, year-to-date | $87,748,000 | 5,172 |
| Average Assets, quarterly | $85,615,000 | 5,334 |
| Volatile liabilities | $12,331,000 | 5,316 |
| Insider loans | $4,474,000 | 1,367 |
| FHLB advances | $5,316,000 | 3,314 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $9,325,000 | 4,603 |
| Tier 1 (core) risk-based capital | $7,353,000 | 5,963 |
| Tier 2 risk-based capital | $683,000 | 4,873 |
| Total risk weighted assets | $54,589,000 | 5,446 |
| Total unused commitments | $9,325,000 | 4,604 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 27 | 5,323 |
| Assets and Liabilities | ||
| Total Assets: | $88,619,000 | 5,228 |
| Cash and due from depository institutions | $2,780,000 | 5,323 |
| Interest-bearing balances | $52,000 | 5,763 |
| Securities | $36,946,000 | 3,094 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $46,272,000 | 5,703 |
| Loan loss allowance | $577,000 | 5,644 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,177,000 | 5,519 |
| Other real estate owned | $280,000 | 5,323 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,164,000 | 6,214 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $88,619,000 | 5,228 |
| Total liabilities | $80,862,000 | 5,164 |
| Total deposits | $75,196,000 | 5,111 |
| Interest-bearing deposits | $62,045,000 | 5,168 |
| Deposits held in domestic offices | $75,196,000 | 5,108 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $5,400,000 | 3,469 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $266,000 | 6,493 |
| Total equity capital | $7,757,000 | 5,883 |
| Total bank equity capital | $7,757,000 | 5,883 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $400,000 | 4,601 |
| Surplus | $1,400,000 | 6,203 |
| Undivided profits | $5,957,000 | 4,248 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $442,000 | 4,219 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $637,000 | 4,628 |
| Earning assets | $83,270,000 | 5,155 |
| Long-term assets (5+ years) | $21,871,000 | 3,372 |
| Average Assets, year-to-date | $89,032,250 | 5,140 |
| Average Assets, quarterly | $89,249,500 | 5,197 |
| Volatile liabilities | $16,504,000 | 4,565 |
| Insider loans | $4,474,000 | 1,317 |
| FHLB advances | $5,400,000 | 3,314 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $8,251,000 | 4,807 |
| Tier 1 (core) risk-based capital | $7,141,000 | 6,060 |
| Tier 2 risk-based capital | $577,000 | 5,334 |
| Total risk weighted assets | $52,494,000 | 5,541 |
| Total unused commitments | $8,251,000 | 4,811 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 27 | 5,380 |
| Assets and Liabilities | ||
| Total Assets: | $89,880,000 | 5,188 |
| Cash and due from depository institutions | $2,390,000 | 5,380 |
| Interest-bearing balances | $36,000 | 6,008 |
| Securities | $41,055,000 | 2,873 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $43,876,000 | 5,819 |
| Loan loss allowance | $554,000 | 5,756 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,189,000 | 5,504 |
| Other real estate owned | $280,000 | 5,380 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,090,000 | 6,344 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $89,880,000 | 5,188 |
| Total liabilities | $82,566,000 | 5,124 |
| Total deposits | $75,905,000 | 5,080 |
| Interest-bearing deposits | $64,784,000 | 5,047 |
| Deposits held in domestic offices | $75,905,000 | 5,078 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $6,450,000 | 3,192 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $211,000 | 6,694 |
| Total equity capital | $7,314,000 | 5,965 |
| Total bank equity capital | $7,314,000 | 5,965 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $400,000 | 4,633 |
| Surplus | $1,400,000 | 6,215 |
| Undivided profits | $5,514,000 | 4,267 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $259,000 | 5,243 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $595,000 | 4,632 |
| Earning assets | $84,967,000 | 5,074 |
| Long-term assets (5+ years) | $23,040,000 | 3,354 |
| Average Assets, year-to-date | $89,170,000 | 5,155 |
| Average Assets, quarterly | $89,700,000 | 5,170 |
| Volatile liabilities | $17,736,000 | 4,305 |
| Insider loans | $4,364,000 | 1,319 |
| FHLB advances | $6,450,000 | 3,052 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $9,101,000 | 4,650 |
| Tier 1 (core) risk-based capital | $7,282,000 | 5,930 |
| Tier 2 risk-based capital | $554,000 | 5,420 |
| Total risk weighted assets | $51,015,000 | 5,593 |
| Total unused commitments | $9,101,000 | 4,651 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 27 | 5,369 |
| Assets and Liabilities | ||
| Total Assets: | $89,520,000 | 5,203 |
| Cash and due from depository institutions | $2,110,000 | 5,369 |
| Interest-bearing balances | $18,000 | 6,430 |
| Securities | $40,875,000 | 2,879 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $43,951,000 | 5,765 |
| Loan loss allowance | $547,000 | 5,788 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,200,000 | 5,471 |
| Other real estate owned | $280,000 | 5,369 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,104,000 | 6,181 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $89,520,000 | 5,203 |
| Total liabilities | $81,551,000 | 5,133 |
| Total deposits | $76,469,000 | 5,069 |
| Interest-bearing deposits | $64,376,000 | 5,076 |
| Deposits held in domestic offices | $76,469,000 | 5,067 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $4,850,000 | 3,497 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $232,000 | 6,745 |
| Total equity capital | $7,969,000 | 5,738 |
| Total bank equity capital | $7,969,000 | 5,738 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $400,000 | 4,645 |
| Surplus | $1,400,000 | 6,216 |
| Undivided profits | $6,169,000 | 4,179 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $199,000 | 5,782 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $600,000 | 4,544 |
| Earning assets | $84,844,000 | 5,081 |
| Long-term assets (5+ years) | $23,326,000 | 3,274 |
| Average Assets, year-to-date | $88,815,000 | 5,183 |
| Average Assets, quarterly | $88,815,000 | 5,183 |
| Volatile liabilities | $14,311,000 | 4,764 |
| Insider loans | $3,954,000 | 1,428 |
| FHLB advances | $4,850,000 | 3,343 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $6,630,000 | 5,287 |
| Tier 1 (core) risk-based capital | $7,004,000 | 6,035 |
| Tier 2 risk-based capital | $547,000 | 5,442 |
| Total risk weighted assets | $50,680,000 | 5,570 |
| Total unused commitments | $6,630,000 | 5,297 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 25 | 5,633 |
| Assets and Liabilities | ||
| Total Assets: | $88,110,000 | 5,234 |
| Cash and due from depository institutions | $2,163,000 | 5,633 |
| Interest-bearing balances | $64,000 | 5,708 |
| Securities | $40,417,000 | 2,949 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $42,953,000 | 5,840 |
| Loan loss allowance | $545,000 | 5,791 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,218,000 | 5,455 |
| Other real estate owned | $280,000 | 5,633 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,079,000 | 6,302 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $88,110,000 | 5,234 |
| Total liabilities | $80,522,000 | 5,152 |
| Total deposits | $72,640,000 | 5,251 |
| Interest-bearing deposits | $61,228,000 | 5,227 |
| Deposits held in domestic offices | $72,640,000 | 5,247 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $7,650,000 | 2,812 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $232,000 | 6,695 |
| Total equity capital | $7,588,000 | 5,838 |
| Total bank equity capital | $7,588,000 | 5,838 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $400,000 | 4,684 |
| Surplus | $1,400,000 | 6,224 |
| Undivided profits | $5,788,000 | 4,275 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $167,000 | 6,110 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $571,000 | 4,890 |
| Earning assets | $83,434,000 | 5,101 |
| Long-term assets (5+ years) | $23,855,000 | 3,248 |
| Average Assets, year-to-date | $86,408,800 | 5,176 |
| Average Assets, quarterly | $86,045,500 | 5,272 |
| Volatile liabilities | $15,150,000 | 4,594 |
| Insider loans | $4,001,000 | 1,375 |
| FHLB advances | $7,650,000 | 2,675 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $6,826,000 | 5,121 |
| Tier 1 (core) risk-based capital | $7,101,000 | 5,926 |
| Tier 2 risk-based capital | $545,000 | 5,458 |
| Total risk weighted assets | $49,414,000 | 5,630 |
| Total unused commitments | $6,826,000 | 5,125 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 24 | 5,813 |
| Assets and Liabilities | ||
| Total Assets: | $83,981,000 | 5,376 |
| Cash and due from depository institutions | $5,250,000 | 5,813 |
| Interest-bearing balances | $2,589,000 | 2,066 |
| Securities | $34,578,000 | 3,281 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $41,703,000 | 5,933 |
| Loan loss allowance | $549,000 | 5,801 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,233,000 | 5,412 |
| Other real estate owned | $280,000 | 5,813 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $937,000 | 6,744 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $83,981,000 | 5,376 |
| Total liabilities | $76,613,000 | 5,323 |
| Total deposits | $76,346,000 | 5,052 |
| Interest-bearing deposits | $64,172,000 | 5,093 |
| Deposits held in domestic offices | $76,346,000 | 5,048 |
| % 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 | $267,000 | 6,700 |
| Total equity capital | $7,368,000 | 5,937 |
| Total bank equity capital | $7,368,000 | 5,937 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $400,000 | 4,717 |
| Surplus | $1,400,000 | 6,236 |
| Undivided profits | $5,568,000 | 4,394 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $188,000 | 6,134 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $474,000 | 5,719 |
| Earning assets | $78,870,000 | 5,294 |
| Long-term assets (5+ years) | $21,728,000 | 3,441 |
| Average Assets, year-to-date | $85,983,500 | 5,213 |
| Average Assets, quarterly | $84,848,000 | 5,315 |
| Volatile liabilities | $7,998,000 | 6,284 |
| Insider loans | $4,055,000 | 1,345 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $4,361,000 | 6,034 |
| Tier 1 (core) risk-based capital | $6,943,000 | 6,009 |
| Tier 2 risk-based capital | $549,000 | 5,450 |
| Total risk weighted assets | $47,260,000 | 5,781 |
| Total unused commitments | $4,361,000 | 6,039 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 26 | 5,536 |
| Assets and Liabilities | ||
| Total Assets: | $85,715,000 | 5,297 |
| Cash and due from depository institutions | $3,563,000 | 5,536 |
| Interest-bearing balances | $54,000 | 5,931 |
| Securities | $38,471,000 | 2,966 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $40,863,000 | 5,981 |
| Loan loss allowance | $542,000 | 5,804 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,172,000 | 5,517 |
| Other real estate owned | $498,000 | 5,536 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,148,000 | 6,076 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $85,715,000 | 5,297 |
| Total liabilities | $78,371,000 | 5,220 |
| Total deposits | $76,570,000 | 5,035 |
| Interest-bearing deposits | $64,542,000 | 5,050 |
| Deposits held in domestic offices | $76,570,000 | 5,032 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,600,000 | 4,548 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $201,000 | 7,378 |
| Total equity capital | $7,344,000 | 5,939 |
| Total bank equity capital | $7,344,000 | 5,939 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $400,000 | 4,728 |
| Surplus | $1,400,000 | 6,232 |
| Undivided profits | $5,544,000 | 4,439 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $155,000 | 6,412 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $597,000 | 4,741 |
| Earning assets | $79,388,000 | 5,250 |
| Long-term assets (5+ years) | $16,031,000 | 3,944 |
| Average Assets, year-to-date | $86,651,000 | 5,189 |
| Average Assets, quarterly | $86,546,000 | 5,232 |
| Volatile liabilities | $15,394,000 | 4,514 |
| Insider loans | $4,107,000 | 1,322 |
| FHLB advances | $1,600,000 | 4,327 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $4,242,000 | 6,090 |
| Tier 1 (core) risk-based capital | $6,807,000 | 6,006 |
| Tier 2 risk-based capital | $542,000 | 5,453 |
| Total risk weighted assets | $47,562,000 | 5,715 |
| Total unused commitments | $4,242,000 | 6,102 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 27 | 5,381 |
| Assets and Liabilities | ||
| Total Assets: | $87,377,000 | 5,176 |
| Cash and due from depository institutions | $7,056,000 | 5,381 |
| Interest-bearing balances | $4,141,000 | 1,752 |
| Securities | $37,495,000 | 2,977 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $40,045,000 | 6,000 |
| Loan loss allowance | $551,000 | 5,693 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,196,000 | 5,452 |
| Other real estate owned | $498,000 | 5,381 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,087,000 | 6,193 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $87,377,000 | 5,176 |
| Total liabilities | $80,202,000 | 5,082 |
| Total deposits | $79,977,000 | 4,846 |
| Interest-bearing deposits | $67,803,000 | 4,876 |
| Deposits held in domestic offices | $79,977,000 | 4,843 |
| % 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 | $225,000 | 7,187 |
| Total equity capital | $7,175,000 | 5,947 |
| Total bank equity capital | $7,175,000 | 5,947 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $400,000 | 4,744 |
| Surplus | $1,400,000 | 6,235 |
| Undivided profits | $5,375,000 | 4,439 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $119,000 | 6,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $566,000 | 4,902 |
| Earning assets | $81,681,000 | 5,099 |
| Long-term assets (5+ years) | $13,836,000 | 4,187 |
| Average Assets, year-to-date | $87,119,000 | 5,147 |
| Average Assets, quarterly | $87,119,000 | 5,147 |
| Volatile liabilities | $16,931,000 | 4,223 |
| Insider loans | $3,505,000 | 1,537 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,780,000 | 5,786 |
| Tier 1 (core) risk-based capital | $6,564,000 | 6,071 |
| Tier 2 risk-based capital | $551,000 | 5,354 |
| Total risk weighted assets | $47,522,000 | 5,671 |
| Total unused commitments | $4,780,000 | 5,794 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 28 | 5,250 |
| Assets and Liabilities | ||
| Total Assets: | $86,861,000 | 5,153 |
| Cash and due from depository institutions | $3,195,000 | 5,250 |
| Interest-bearing balances | $82,000 | 5,492 |
| Securities | $39,642,000 | 2,831 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $41,102,000 | 5,918 |
| Loan loss allowance | $549,000 | 5,680 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,218,000 | 5,384 |
| Other real estate owned | $498,000 | 5,250 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,206,000 | 5,947 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $86,861,000 | 5,153 |
| Total liabilities | $79,354,000 | 5,079 |
| Total deposits | $75,695,000 | 4,970 |
| Interest-bearing deposits | $64,533,000 | 4,986 |
| Deposits held in domestic offices | $75,695,000 | 4,966 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $3,400,000 | 3,777 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $259,000 | 6,989 |
| Total equity capital | $7,507,000 | 5,718 |
| Total bank equity capital | $7,507,000 | 5,718 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $400,000 | 4,752 |
| Surplus | $1,400,000 | 6,225 |
| Undivided profits | $5,707,000 | 4,303 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $176,000 | 6,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $651,000 | 4,641 |
| Earning assets | $80,826,000 | 5,096 |
| Long-term assets (5+ years) | $11,690,000 | 4,502 |
| Average Assets, year-to-date | $83,869,800 | 5,098 |
| Average Assets, quarterly | $87,907,500 | 5,068 |
| Volatile liabilities | $17,927,000 | 4,023 |
| Insider loans | $3,523,000 | 1,509 |
| FHLB advances | $3,400,000 | 3,571 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $4,818,000 | 5,624 |
| Tier 1 (core) risk-based capital | $6,625,000 | 5,982 |
| Tier 2 risk-based capital | $549,000 | 5,335 |
| Total risk weighted assets | $48,115,000 | 5,617 |
| Total unused commitments | $4,818,000 | 5,628 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 34 | 4,593 |
| Assets and Liabilities | ||
| Total Assets: | $77,302,000 | 5,476 |
| Cash and due from depository institutions | $5,604,000 | 4,593 |
| Interest-bearing balances | $2,036,000 | 2,245 |
| Securities | $24,976,000 | 3,861 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $43,283,000 | 5,697 |
| Loan loss allowance | $540,000 | 5,554 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,266,000 | 5,299 |
| Other real estate owned | $995,000 | 4,593 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,178,000 | 6,111 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,302,000 | 5,476 |
| Total liabilities | $70,521,000 | 5,409 |
| Total deposits | $70,246,000 | 5,143 |
| Interest-bearing deposits | $59,666,000 | 5,138 |
| Deposits held in domestic offices | $70,246,000 | 5,138 |
| % 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 | $275,000 | 7,138 |
| Total equity capital | $6,781,000 | 5,930 |
| Total bank equity capital | $6,781,000 | 5,930 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $400,000 | 4,856 |
| Surplus | $1,400,000 | 6,268 |
| Undivided profits | $4,981,000 | 4,455 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $245,000 | 5,646 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $617,000 | 5,174 |
| Earning assets | $70,295,000 | 5,492 |
| Long-term assets (5+ years) | $14,463,000 | 3,977 |
| Average Assets, year-to-date | $78,144,000 | 5,220 |
| Average Assets, quarterly | $77,448,000 | 5,415 |
| Volatile liabilities | $14,049,000 | 4,670 |
| Insider loans | $2,534,000 | 1,933 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $4,068,000 | 5,969 |
| Tier 1 (core) risk-based capital | $6,605,000 | 5,890 |
| Tier 2 risk-based capital | $540,000 | 5,240 |
| Total risk weighted assets | $49,089,000 | 5,462 |
| Total unused commitments | $4,068,000 | 5,973 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 33 | 4,753 |
| Assets and Liabilities | ||
| Total Assets: | $78,704,000 | 5,236 |
| Cash and due from depository institutions | $2,698,000 | 4,753 |
| Interest-bearing balances | $73,000 | 5,109 |
| Securities | $22,512,000 | 4,257 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $50,687,000 | 5,115 |
| Loan loss allowance | $549,000 | 5,409 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,438,000 | 4,976 |
| Other real estate owned | $433,000 | 4,753 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $936,000 | 6,351 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $78,704,000 | 5,236 |
| Total liabilities | $72,320,000 | 5,148 |
| Total deposits | $66,836,000 | 5,150 |
| Interest-bearing deposits | $56,589,000 | 5,204 |
| Deposits held in domestic offices | $66,836,000 | 5,146 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,150,000 | 2,829 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $334,000 | 7,009 |
| Total equity capital | $6,384,000 | 6,108 |
| Total bank equity capital | $6,384,000 | 6,108 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $400,000 | 5,008 |
| Surplus | $1,400,000 | 6,339 |
| Undivided profits | $4,584,000 | 4,594 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $429,000 | 4,100 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $414,000 | 5,790 |
| Earning assets | $73,272,000 | 5,203 |
| Long-term assets (5+ years) | $12,283,000 | 4,146 |
| Average Assets, year-to-date | $79,323,800 | 5,057 |
| Average Assets, quarterly | $81,240,000 | 5,088 |
| Volatile liabilities | $19,851,000 | 3,669 |
| Insider loans | $2,522,000 | 1,878 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $3,383,000 | 6,269 |
| Tier 1 (core) risk-based capital | $6,505,000 | 5,933 |
| Tier 2 risk-based capital | $549,000 | 5,102 |
| Total risk weighted assets | $55,155,100 | 4,968 |
| Total unused commitments | $3,383,000 | 6,272 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 34 | 4,797 |
| Assets and Liabilities | ||
| Total Assets: | $76,199,000 | 5,389 |
| Cash and due from depository institutions | $3,996,000 | 4,797 |
| Interest-bearing balances | $173,000 | 4,188 |
| Securities | $22,627,000 | 4,444 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,889 |
| Net loans & leases | $45,822,000 | 5,362 |
| Loan loss allowance | $463,000 | 5,945 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,635,000 | 4,587 |
| Other real estate owned | $293,000 | 4,797 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $826,000 | 6,795 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,199,000 | 5,389 |
| Total liabilities | $70,773,000 | 5,279 |
| Total deposits | $67,503,000 | 5,167 |
| Interest-bearing deposits | $57,989,000 | 5,145 |
| Deposits held in domestic offices | $67,503,000 | 5,164 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,000,000 | 3,465 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $270,000 | 7,271 |
| Total equity capital | $5,426,000 | 6,656 |
| Total bank equity capital | $5,426,000 | 6,656 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $400,000 | 5,160 |
| Surplus | $1,400,000 | 6,433 |
| Undivided profits | $3,626,000 | 5,048 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $217,000 | 5,514 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $321,000 | 6,210 |
| Earning assets | $69,622,000 | 5,380 |
| Long-term assets (5+ years) | $11,837,000 | 4,486 |
| Average Assets, year-to-date | $72,068,400 | 5,438 |
| Average Assets, quarterly | $74,550,500 | 5,422 |
| Volatile liabilities | $17,370,000 | 3,831 |
| Insider loans | $2,739,000 | 1,706 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $5,986,000 | 4,997 |
| Tier 1 (core) risk-based capital | $6,181,000 | 6,165 |
| Tier 2 risk-based capital | $463,000 | 5,590 |
| Total risk weighted assets | $51,226,100 | 5,129 |
| Total unused commitments | $5,986,000 | 5,000 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 39 | 4,361 |
| Assets and Liabilities | ||
| Total Assets: | $69,951,000 | 5,721 |
| Cash and due from depository institutions | $3,591,000 | 4,361 |
| Interest-bearing balances | $198,000 | 4,347 |
| Securities | $24,080,000 | 4,270 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 7,585 |
| Net loans & leases | $38,718,000 | 5,809 |
| Loan loss allowance | $397,000 | 6,434 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,788,000 | 4,260 |
| Other real estate owned | $313,000 | 4,361 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $861,000 | 6,452 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,951,000 | 5,721 |
| Total liabilities | $63,777,000 | 5,631 |
| Total deposits | $63,501,000 | 5,431 |
| Interest-bearing deposits | $53,485,000 | 5,461 |
| Deposits held in domestic offices | $63,501,000 | 5,428 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $276,000 | 7,733 |
| Total equity capital | $6,174,000 | 6,252 |
| Total bank equity capital | $6,174,000 | 6,252 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $400,000 | 5,212 |
| Surplus | $1,400,000 | 6,410 |
| Undivided profits | $4,374,000 | 4,823 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $428,000 | 4,357 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $268,000 | 6,980 |
| Earning assets | $63,596,000 | 5,748 |
| Long-term assets (5+ years) | $6,782,000 | 5,602 |
| Average Assets, year-to-date | $68,724,400 | 5,574 |
| Average Assets, quarterly | $69,542,000 | 5,661 |
| Volatile liabilities | $10,325,000 | 4,901 |
| Insider loans | $629,000 | 4,701 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,744,000 | 7,731 |
| Tier 1 (core) risk-based capital | $6,001,000 | 6,186 |
| Tier 2 risk-based capital | $397,000 | 6,029 |
| Total risk weighted assets | $45,183,700 | 5,450 |
| Total unused commitments | $1,744,000 | 7,741 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 39 | 4,480 |
| Assets and Liabilities | ||
| Total Assets: | $66,109,000 | 5,955 |
| Cash and due from depository institutions | $2,573,000 | 4,480 |
| Interest-bearing balances | $99,000 | 4,790 |
| Securities | $21,101,000 | 4,718 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 6,561 |
| Net loans & leases | $38,644,000 | 5,927 |
| Loan loss allowance | $579,000 | 5,160 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,738,000 | 4,256 |
| Other real estate owned | $313,000 | 4,480 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $840,000 | 6,710 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,109,000 | 5,955 |
| Total liabilities | $59,913,000 | 5,892 |
| Total deposits | $59,535,000 | 5,694 |
| Interest-bearing deposits | $50,057,000 | 5,773 |
| Deposits held in domestic offices | $59,535,000 | 5,688 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $378,000 | 6,932 |
| Total equity capital | $6,196,000 | 6,275 |
| Total bank equity capital | $6,196,000 | 6,275 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $400,000 | 5,430 |
| Surplus | $1,400,000 | 6,510 |
| Undivided profits | $4,396,000 | 4,853 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $261,000 | 5,689 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $242,000 | 7,612 |
| Earning assets | $60,744,000 | 5,944 |
| Long-term assets (5+ years) | $4,832,000 | 6,047 |
| Average Assets, year-to-date | $68,158,000 | 5,650 |
| Average Assets, quarterly | $67,949,000 | 5,796 |
| Volatile liabilities | $8,393,000 | 5,578 |
| Insider loans | $912,000 | 3,787 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,872,000 | 7,571 |
| Tier 1 (core) risk-based capital | $6,079,000 | 6,216 |
| Tier 2 risk-based capital | $536,800 | 4,907 |
| Total risk weighted assets | $42,902,100 | 5,659 |
| Total unused commitments | $1,872,000 | 7,579 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 33 | 5,392 |
| Assets and Liabilities | ||
| Total Assets: | $67,532,000 | 6,035 |
| Cash and due from depository institutions | $2,825,000 | 5,392 |
| Interest-bearing balances | $99,000 | 4,853 |
| Securities | $22,954,000 | 4,818 |
| Federal funds sold & reverse repurchase agreements | $750,000 | 6,909 |
| Net loans & leases | $38,929,000 | 5,964 |
| Loan loss allowance | $634,000 | 5,005 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $785,000 | 6,785 |
| Other real estate owned | $320,000 | 5,392 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $969,000 | 6,364 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,532,000 | 6,035 |
| Total liabilities | $62,053,000 | 5,928 |
| Total deposits | $61,452,000 | 5,732 |
| Interest-bearing deposits | $53,117,000 | 5,709 |
| Deposits held in domestic offices | $61,452,000 | 5,725 |
| % 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 | $601,000 | 5,260 |
| Total equity capital | $5,479,000 | 6,843 |
| Total bank equity capital | $5,479,000 | 6,843 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $400,000 | 5,765 |
| Surplus | $1,400,000 | 6,693 |
| Undivided profits | $3,679,000 | 5,413 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $217,000 | 6,476 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $240,000 | 7,806 |
| Earning assets | $62,732,000 | 5,977 |
| Long-term assets (5+ years) | $7,902,000 | 4,753 |
| Average Assets, year-to-date | $67,363,800 | 5,864 |
| Average Assets, quarterly | $67,797,500 | 5,971 |
| Volatile liabilities | $8,748,000 | 5,292 |
| Insider loans | $1,466,000 | 2,717 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,351,000 | 8,301 |
| Tier 1 (core) risk-based capital | $5,487,000 | 6,735 |
| Tier 2 risk-based capital | $535,470 | 4,999 |
| Total risk weighted assets | $42,738,970 | 5,695 |
| Total unused commitments | $1,351,000 | 8,310 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 33 | 5,554 |
| Assets and Liabilities | ||
| Total Assets: | $65,349,000 | 6,247 |
| Cash and due from depository institutions | $3,172,000 | 5,554 |
| Interest-bearing balances | $199,000 | 4,260 |
| Securities | $20,251,000 | 5,498 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 7,503 |
| Net loans & leases | $38,529,000 | 5,988 |
| Loan loss allowance | $499,000 | 6,074 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $725,000 | 7,150 |
| Other real estate owned | $558,000 | 5,554 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,214,000 | 5,531 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,349,000 | 6,247 |
| Total liabilities | $60,249,000 | 6,125 |
| Total deposits | $59,840,000 | 5,947 |
| Interest-bearing deposits | $52,162,000 | 5,903 |
| Deposits held in domestic offices | $59,840,000 | 5,938 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $409,000 | 7,051 |
| Total equity capital | $5,100,000 | 7,288 |
| Total bank equity capital | $5,100,000 | 7,288 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $400,000 | 6,077 |
| Surplus | $1,400,000 | 6,788 |
| Undivided profits | $3,300,000 | 5,873 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $373,000 | 5,041 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $239,000 | 8,102 |
| Earning assets | $59,879,000 | 6,235 |
| Long-term assets (5+ years) | $9,301,000 | 4,227 |
| Average Assets, year-to-date | $66,800,200 | 5,938 |
| Average Assets, quarterly | $65,110,000 | 6,200 |
| Volatile liabilities | $6,725,000 | 5,930 |
| Insider loans | $1,330,000 | 3,032 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,556,000 | 8,032 |
| Tier 1 (core) risk-based capital | $4,993,000 | 7,255 |
| Tier 2 risk-based capital | $499,000 | 5,289 |
| Total risk weighted assets | $42,018,500 | 5,741 |
| Total unused commitments | $1,556,000 | 8,045 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 38 | 5,090 |
| Assets and Liabilities | ||
| Total Assets: | $68,278,000 | 6,044 |
| Cash and due from depository institutions | $3,854,000 | 5,090 |
| Interest-bearing balances | $100,000 | 5,091 |
| Securities | $16,537,000 | 6,675 |
| Federal funds sold & reverse repurchase agreements | $2,600,000 | 3,123 |
| Net loans & leases | $42,707,000 | 5,533 |
| Loan loss allowance | $766,000 | 4,493 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $678,000 | 7,505 |
| Other real estate owned | $552,000 | 5,090 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,350,000 | 5,361 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,278,000 | 6,044 |
| Total liabilities | $63,121,000 | 5,928 |
| Total deposits | $62,732,000 | 5,721 |
| Interest-bearing deposits | $54,996,000 | 5,647 |
| Deposits held in domestic offices | $62,732,000 | 5,714 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $389,000 | 6,211 |
| Total equity capital | $5,157,000 | 6,975 |
| Total bank equity capital | $5,157,000 | 6,975 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $400,000 | 6,431 |
| Surplus | $1,400,000 | 6,887 |
| Undivided profits | $3,357,000 | 5,506 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $341,000 | 5,306 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $244,000 | 7,574 |
| Earning assets | $61,944,000 | 6,073 |
| Long-term assets (5+ years) | $11,305,000 | 3,814 |
| Average Assets, year-to-date | $69,943,600 | 5,815 |
| Average Assets, quarterly | $69,045,500 | 5,947 |
| Volatile liabilities | $6,690,000 | 5,716 |
| Insider loans | $1,567,000 | 2,591 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $777,000 | 9,643 |
| Tier 1 (core) risk-based capital | $5,563,000 | 6,737 |
| Tier 2 risk-based capital | $569,020 | 4,750 |
| Total risk weighted assets | $45,324,820 | 5,357 |
| Total unused commitments | $777,000 | 9,649 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 36 | 5,574 |
| Assets and Liabilities | ||
| Total Assets: | $69,656,000 | 6,099 |
| Cash and due from depository institutions | $3,632,000 | 5,574 |
| Interest-bearing balances | $497,000 | 4,351 |
| Securities | $15,024,000 | 7,389 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 9,365 |
| Net loans & leases | $48,431,000 | 4,925 |
| Loan loss allowance | $736,000 | 4,778 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $650,000 | 7,811 |
| Other real estate owned | $104,000 | 5,574 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,415,000 | 4,671 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,656,000 | 6,099 |
| Total liabilities | $64,324,000 | 5,994 |
| Total deposits | $63,948,000 | 5,823 |
| Interest-bearing deposits | $57,060,000 | 5,684 |
| Deposits held in domestic offices | $63,948,000 | 5,813 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $376,000 | 6,569 |
| Total equity capital | $5,332,000 | 6,939 |
| Total bank equity capital | $5,332,000 | 6,939 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $400,000 | 6,744 |
| Surplus | $1,400,000 | 6,921 |
| Undivided profits | $3,532,000 | 5,567 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $950,000 | 3,286 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $543,000 | 3,400 |
| Earning assets | $64,352,000 | 6,052 |
| Long-term assets (5+ years) | $16,885,000 | 3,019 |
| Average Assets, year-to-date | $70,728,200 | 5,878 |
| Average Assets, quarterly | $69,837,000 | 6,019 |
| Volatile liabilities | $6,626,000 | 5,524 |
| Insider loans | $10,709,000 | 402 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,445,000 | 8,377 |
| Tier 1 (core) risk-based capital | $5,242,000 | 6,933 |
| Tier 2 risk-based capital | $631,800 | 4,327 |
| Total risk weighted assets | $50,440,100 | 4,849 |
| Total unused commitments | $1,445,000 | 8,402 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 37 | 5,527 |
| Assets and Liabilities | ||
| Total Assets: | $69,883,000 | 6,138 |
| Cash and due from depository institutions | $5,340,000 | 5,527 |
| Interest-bearing balances | $1,587,000 | 3,073 |
| Securities | $12,832,000 | 8,072 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 6,440 |
| Net loans & leases | $47,380,000 | 5,011 |
| Loan loss allowance | $952,000 | 3,894 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $533,000 | 8,684 |
| Other real estate owned | $548,000 | 5,527 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,250,000 | 5,328 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,883,000 | 6,138 |
| Total liabilities | $64,816,000 | 6,044 |
| Total deposits | $62,545,000 | 6,035 |
| Interest-bearing deposits | $56,223,000 | 5,881 |
| Deposits held in domestic offices | $62,545,000 | 6,026 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,840,000 | 2,124 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $431,000 | 6,499 |
| Total equity capital | $5,067,000 | 7,021 |
| Total bank equity capital | $5,067,000 | 7,021 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $400,000 | 7,082 |
| Surplus | $1,400,000 | 6,861 |
| Undivided profits | $3,267,000 | 5,623 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $266,000 | 7,576 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $506,000 | 4,033 |
| Earning assets | $63,799,000 | 6,142 |
| Long-term assets (5+ years) | $18,704,000 | 2,744 |
| Average Assets, year-to-date | $67,120,000 | 6,203 |
| Average Assets, quarterly | $68,016,000 | 6,218 |
| Volatile liabilities | $8,462,000 | 4,650 |
| Insider loans | $3,286,000 | 162 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,199,000 | 8,713 |
| Tier 1 (core) risk-based capital | $5,067,000 | 6,949 |
| Tier 2 risk-based capital | $612,460 | 4,412 |
| Total risk weighted assets | $48,657,460 | 5,048 |
| Total unused commitments | $1,199,000 | 8,739 |
| Derivatives | $0 | 651 |