Home > Olathe State Bank > Assets and Liabilities
Olathe State Bank, Assets and Liabilities
| 2006-03-31 | Rank | |
| # of Employees: | 18 | 6,467 |
| Assets and Liabilities | ||
| Total Assets: | $64,838,000 | 6,255 |
| Cash and due from depository institutions | $2,033,000 | 6,467 |
| Interest-bearing balances | $9,000 | 6,428 |
| Securities | $10,200,000 | 6,233 |
| Federal funds sold & reverse repurchase agreements | $11,095,000 | 1,349 |
| Net loans & leases | $38,926,000 | 6,234 |
| Loan loss allowance | $419,000 | 6,486 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,393,000 | 5,251 |
| Other real estate owned | $0 | 6,467 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,191,000 | 6,244 |
| Life insurance assets | $427,000 | 3,405 |
| Total liabilities and capital | $64,838,000 | 6,255 |
| Total liabilities | $60,774,000 | 6,116 |
| Total deposits | $57,852,000 | 6,051 |
| Interest-bearing deposits | $45,816,000 | 6,175 |
| Deposits held in domestic offices | $57,852,000 | 6,049 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,007,000 | 4,532 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $915,000 | 3,737 |
| Total equity capital | $4,064,000 | 7,611 |
| Total bank equity capital | $4,064,000 | 7,611 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $258,000 | 5,345 |
| Surplus | $1,259,000 | 6,381 |
| Undivided profits | $2,547,000 | 5,941 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $591,000 | 3,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $505,000 | 5,662 |
| Earning assets | $60,230,000 | 6,216 |
| Long-term assets (5+ years) | $2,002,000 | 6,811 |
| Average Assets, year-to-date | $62,933,000 | 6,299 |
| Average Assets, quarterly | $62,933,000 | 6,299 |
| Volatile liabilities | $11,582,000 | 5,769 |
| Insider loans | $182,000 | 6,701 |
| FHLB advances | $2,007,000 | 4,366 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $3,844,000 | 6,537 |
| Tier 1 (core) risk-based capital | $4,087,000 | 7,598 |
| Tier 2 risk-based capital | $419,000 | 6,223 |
| Total risk weighted assets | $41,430,000 | 6,260 |
| Total unused commitments | $3,844,000 | 6,537 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 20 | 6,190 |
| Assets and Liabilities | ||
| Total Assets: | $61,028,000 | 6,426 |
| Cash and due from depository institutions | $2,156,000 | 6,190 |
| Interest-bearing balances | $16,000 | 6,254 |
| Securities | $8,650,000 | 6,618 |
| Federal funds sold & reverse repurchase agreements | $9,320,000 | 1,468 |
| Net loans & leases | $38,295,000 | 6,274 |
| Loan loss allowance | $418,000 | 6,502 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,415,000 | 5,208 |
| Other real estate owned | $0 | 6,190 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,192,000 | 6,292 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $61,028,000 | 6,426 |
| Total liabilities | $56,961,000 | 6,291 |
| Total deposits | $54,201,000 | 6,221 |
| Interest-bearing deposits | $43,145,000 | 6,312 |
| Deposits held in domestic offices | $54,201,000 | 6,219 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,007,000 | 4,618 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $753,000 | 4,123 |
| Total equity capital | $4,067,000 | 7,629 |
| Total bank equity capital | $4,067,000 | 7,629 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $258,000 | 5,366 |
| Surplus | $1,259,000 | 6,392 |
| Undivided profits | $2,550,000 | 5,983 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,198,000 | 2,029 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $540,000 | 5,519 |
| Earning assets | $56,281,000 | 6,404 |
| Long-term assets (5+ years) | $1,432,000 | 7,077 |
| Average Assets, year-to-date | $51,086,600 | 6,804 |
| Average Assets, quarterly | $59,521,000 | 6,474 |
| Volatile liabilities | $11,516,000 | 5,743 |
| Insider loans | $170,000 | 6,767 |
| FHLB advances | $2,007,000 | 4,417 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $5,149,000 | 6,002 |
| Tier 1 (core) risk-based capital | $4,087,000 | 7,621 |
| Tier 2 risk-based capital | $419,000 | 6,248 |
| Total risk weighted assets | $40,807,000 | 6,313 |
| Total unused commitments | $5,149,000 | 6,003 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 20 | 6,205 |
| Assets and Liabilities | ||
| Total Assets: | $58,014,000 | 6,564 |
| Cash and due from depository institutions | $1,826,000 | 6,205 |
| Interest-bearing balances | $15,000 | 6,329 |
| Securities | $7,068,000 | 6,990 |
| Federal funds sold & reverse repurchase agreements | $5,090,000 | 2,266 |
| Net loans & leases | $41,238,000 | 6,117 |
| Loan loss allowance | $392,000 | 6,701 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,447,000 | 5,118 |
| Other real estate owned | $0 | 6,205 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,345,000 | 6,016 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $58,014,000 | 6,564 |
| Total liabilities | $54,077,000 | 6,408 |
| Total deposits | $51,405,000 | 6,335 |
| Interest-bearing deposits | $39,142,000 | 6,546 |
| Deposits held in domestic offices | $51,405,000 | 6,332 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $2,000,000 | 4,699 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $672,000 | 4,392 |
| Total equity capital | $3,937,000 | 7,710 |
| Total bank equity capital | $3,937,000 | 7,710 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $258,000 | 5,380 |
| Surplus | $1,259,000 | 6,379 |
| Undivided profits | $2,420,000 | 6,164 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $372,000 | 4,359 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $706,000 | 4,565 |
| Earning assets | $53,411,000 | 6,546 |
| Long-term assets (5+ years) | $1,404,000 | 7,144 |
| Average Assets, year-to-date | $48,601,250 | 6,927 |
| Average Assets, quarterly | $54,542,500 | 6,688 |
| Volatile liabilities | $11,348,000 | 5,749 |
| Insider loans | $347,000 | 6,027 |
| FHLB advances | $2,000,000 | 4,492 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $4,728,000 | 6,093 |
| Tier 1 (core) risk-based capital | $3,950,000 | 7,683 |
| Tier 2 risk-based capital | $392,000 | 6,435 |
| Total risk weighted assets | $42,911,000 | 6,195 |
| Total unused commitments | $4,728,000 | 6,094 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 20 | 6,229 |
| Assets and Liabilities | ||
| Total Assets: | $51,071,000 | 6,869 |
| Cash and due from depository institutions | $1,638,000 | 6,229 |
| Interest-bearing balances | $17,000 | 6,252 |
| Securities | $3,581,000 | 7,875 |
| Federal funds sold & reverse repurchase agreements | $5,220,000 | 2,015 |
| Net loans & leases | $37,997,000 | 6,265 |
| Loan loss allowance | $363,000 | 6,835 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,463,000 | 5,065 |
| Other real estate owned | $0 | 6,229 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,172,000 | 6,186 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $51,071,000 | 6,869 |
| Total liabilities | $47,798,000 | 6,705 |
| Total deposits | $45,139,000 | 6,647 |
| Interest-bearing deposits | $35,931,000 | 6,769 |
| Deposits held in domestic offices | $45,139,000 | 6,646 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,000,000 | 4,639 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $659,000 | 4,220 |
| Total equity capital | $3,273,000 | 8,017 |
| Total bank equity capital | $3,273,000 | 8,017 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $258,000 | 5,375 |
| Surplus | $759,000 | 7,072 |
| Undivided profits | $2,256,000 | 6,257 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $125,000 | 5,974 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $545,000 | 5,155 |
| Earning assets | $46,815,000 | 6,859 |
| Long-term assets (5+ years) | $889,000 | 7,437 |
| Average Assets, year-to-date | $45,463,670 | 7,084 |
| Average Assets, quarterly | $46,830,500 | 7,033 |
| Volatile liabilities | $10,038,000 | 5,945 |
| Insider loans | $329,000 | 6,099 |
| FHLB advances | $2,000,000 | 4,469 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $5,514,000 | 5,822 |
| Tier 1 (core) risk-based capital | $3,284,000 | 7,997 |
| Tier 2 risk-based capital | $363,000 | 6,599 |
| Total risk weighted assets | $39,593,000 | 6,332 |
| Total unused commitments | $5,514,000 | 5,823 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 19 | 6,417 |
| Assets and Liabilities | ||
| Total Assets: | $42,590,000 | 7,297 |
| Cash and due from depository institutions | $1,156,000 | 6,417 |
| Interest-bearing balances | $13,000 | 6,391 |
| Securities | $3,782,000 | 7,901 |
| Federal funds sold & reverse repurchase agreements | $65,000 | 6,220 |
| Net loans & leases | $35,163,000 | 6,416 |
| Loan loss allowance | $336,000 | 7,042 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,430,000 | 5,118 |
| Other real estate owned | $0 | 6,417 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $994,000 | 6,597 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $42,590,000 | 7,297 |
| Total liabilities | $39,497,000 | 7,176 |
| Total deposits | $38,870,000 | 7,078 |
| Interest-bearing deposits | $27,701,000 | 7,412 |
| Deposits held in domestic offices | $38,870,000 | 7,076 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $627,000 | 4,253 |
| Total equity capital | $3,093,000 | 8,120 |
| Total bank equity capital | $3,093,000 | 8,120 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $258,000 | 5,416 |
| Surplus | $759,000 | 7,109 |
| Undivided profits | $2,076,000 | 6,314 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,767 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $389,000 | 6,139 |
| Earning assets | $39,023,000 | 7,301 |
| Long-term assets (5+ years) | $2,003,000 | 7,017 |
| Average Assets, year-to-date | $42,660,000 | 7,275 |
| Average Assets, quarterly | $42,660,000 | 7,275 |
| Volatile liabilities | $5,782,000 | 6,979 |
| Insider loans | $322,000 | 6,125 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $4,272,000 | 6,330 |
| Tier 1 (core) risk-based capital | $3,108,000 | 8,116 |
| Tier 2 risk-based capital | $336,000 | 6,796 |
| Total risk weighted assets | $32,828,000 | 6,789 |
| Total unused commitments | $4,272,000 | 6,332 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 17 | 6,700 |
| Assets and Liabilities | ||
| Total Assets: | $42,730,000 | 7,313 |
| Cash and due from depository institutions | $1,707,000 | 6,700 |
| Interest-bearing balances | $13,000 | 6,385 |
| Securities | $3,996,000 | 7,907 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $34,626,000 | 6,475 |
| Loan loss allowance | $314,000 | 7,195 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,383,000 | 5,193 |
| Other real estate owned | $0 | 6,700 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,018,000 | 6,501 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $42,730,000 | 7,313 |
| Total liabilities | $39,800,000 | 7,199 |
| Total deposits | $38,219,000 | 7,136 |
| Interest-bearing deposits | $28,236,000 | 7,376 |
| Deposits held in domestic offices | $38,219,000 | 7,134 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $875,000 | 2,788 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $706,000 | 3,920 |
| Total equity capital | $2,930,000 | 8,240 |
| Total bank equity capital | $2,930,000 | 8,240 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $258,000 | 5,434 |
| Surplus | $759,000 | 7,125 |
| Undivided profits | $1,913,000 | 6,572 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 7,474 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $454,000 | 5,660 |
| Earning assets | $38,635,000 | 7,341 |
| Long-term assets (5+ years) | $2,621,000 | 6,863 |
| Average Assets, year-to-date | $39,490,600 | 7,407 |
| Average Assets, quarterly | $41,797,500 | 7,342 |
| Volatile liabilities | $6,886,000 | 6,659 |
| Insider loans | $324,000 | 6,123 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $4,655,000 | 6,043 |
| Tier 1 (core) risk-based capital | $2,936,000 | 8,215 |
| Tier 2 risk-based capital | $314,000 | 6,952 |
| Total risk weighted assets | $31,820,000 | 6,872 |
| Total unused commitments | $4,655,000 | 6,044 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 17 | 6,728 |
| Assets and Liabilities | ||
| Total Assets: | $40,865,000 | 7,427 |
| Cash and due from depository institutions | $1,347,000 | 6,728 |
| Interest-bearing balances | $13,000 | 6,468 |
| Securities | $4,176,000 | 7,876 |
| Federal funds sold & reverse repurchase agreements | $465,000 | 5,199 |
| Net loans & leases | $32,356,000 | 6,636 |
| Loan loss allowance | $299,000 | 7,330 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,396,000 | 5,130 |
| Other real estate owned | $0 | 6,728 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,125,000 | 6,293 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $40,865,000 | 7,427 |
| Total liabilities | $38,075,000 | 7,281 |
| Total deposits | $37,487,000 | 7,158 |
| Interest-bearing deposits | $27,609,000 | 7,438 |
| Deposits held in domestic offices | $37,487,000 | 7,156 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $588,000 | 4,489 |
| Total equity capital | $2,790,000 | 8,358 |
| Total bank equity capital | $2,790,000 | 8,358 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $258,000 | 5,459 |
| Surplus | $759,000 | 7,132 |
| Undivided profits | $1,773,000 | 6,757 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $571,000 | 5,024 |
| Earning assets | $37,010,000 | 7,444 |
| Long-term assets (5+ years) | $3,174,000 | 6,742 |
| Average Assets, year-to-date | $38,680,750 | 7,493 |
| Average Assets, quarterly | $39,741,500 | 7,464 |
| Volatile liabilities | $6,185,000 | 6,870 |
| Insider loans | $178,000 | 6,818 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $6,114,000 | 5,457 |
| Tier 1 (core) risk-based capital | $2,796,000 | 8,316 |
| Tier 2 risk-based capital | $299,000 | 7,073 |
| Total risk weighted assets | $30,489,000 | 6,968 |
| Total unused commitments | $6,114,000 | 5,462 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 18 | 6,617 |
| Assets and Liabilities | ||
| Total Assets: | $38,618,000 | 7,577 |
| Cash and due from depository institutions | $1,658,000 | 6,617 |
| Interest-bearing balances | $21,000 | 6,275 |
| Securities | $4,587,000 | 7,847 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $29,984,000 | 6,812 |
| Loan loss allowance | $290,000 | 7,414 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,419,000 | 5,093 |
| Other real estate owned | $0 | 6,617 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $970,000 | 6,627 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $38,618,000 | 7,577 |
| Total liabilities | $35,950,000 | 7,457 |
| Total deposits | $34,672,000 | 7,373 |
| Interest-bearing deposits | $26,346,000 | 7,598 |
| Deposits held in domestic offices | $34,672,000 | 7,372 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $695,000 | 3,065 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $583,000 | 4,179 |
| Total equity capital | $2,668,000 | 8,398 |
| Total bank equity capital | $2,668,000 | 8,398 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $258,000 | 5,497 |
| Surplus | $759,000 | 7,171 |
| Undivided profits | $1,651,000 | 6,721 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $171,000 | 5,857 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $422,000 | 5,833 |
| Earning assets | $34,592,000 | 7,615 |
| Long-term assets (5+ years) | $4,599,000 | 6,356 |
| Average Assets, year-to-date | $37,952,670 | 7,600 |
| Average Assets, quarterly | $37,945,500 | 7,611 |
| Volatile liabilities | $6,706,000 | 6,686 |
| Insider loans | $136,000 | 7,071 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $5,591,000 | 5,660 |
| Tier 1 (core) risk-based capital | $2,686,000 | 8,382 |
| Tier 2 risk-based capital | $290,000 | 7,157 |
| Total risk weighted assets | $27,977,000 | 7,180 |
| Total unused commitments | $5,591,000 | 5,662 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 18 | 6,622 |
| Assets and Liabilities | ||
| Total Assets: | $37,273,000 | 7,689 |
| Cash and due from depository institutions | $1,554,000 | 6,622 |
| Interest-bearing balances | $1,134,000 | 2,913 |
| Securities | $5,109,000 | 7,718 |
| Federal funds sold & reverse repurchase agreements | $1,245,000 | 5,358 |
| Net loans & leases | $27,035,000 | 7,007 |
| Loan loss allowance | $287,000 | 7,447 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,435,000 | 5,048 |
| Other real estate owned | $0 | 6,622 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $895,000 | 6,671 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $37,273,000 | 7,689 |
| Total liabilities | $34,679,000 | 7,546 |
| Total deposits | $34,138,000 | 7,437 |
| Interest-bearing deposits | $25,763,000 | 7,689 |
| Deposits held in domestic offices | $34,138,000 | 7,435 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $541,000 | 4,676 |
| Total equity capital | $2,594,000 | 8,513 |
| Total bank equity capital | $2,594,000 | 8,513 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $258,000 | 5,508 |
| Surplus | $759,000 | 7,190 |
| Undivided profits | $1,577,000 | 6,956 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $214,000 | 5,671 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $365,000 | 6,258 |
| Earning assets | $34,523,000 | 7,655 |
| Long-term assets (5+ years) | $5,304,000 | 6,133 |
| Average Assets, year-to-date | $37,620,000 | 7,653 |
| Average Assets, quarterly | $37,620,000 | 7,653 |
| Volatile liabilities | $5,766,000 | 6,903 |
| Insider loans | $136,000 | 7,080 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $5,460,000 | 5,719 |
| Tier 1 (core) risk-based capital | $2,586,000 | 8,447 |
| Tier 2 risk-based capital | $287,000 | 7,169 |
| Total risk weighted assets | $24,443,000 | 7,443 |
| Total unused commitments | $5,460,000 | 5,726 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 18 | 6,658 |
| Assets and Liabilities | ||
| Total Assets: | $37,967,000 | 7,676 |
| Cash and due from depository institutions | $1,364,000 | 6,658 |
| Interest-bearing balances | $777,000 | 3,221 |
| Securities | $5,875,000 | 7,617 |
| Federal funds sold & reverse repurchase agreements | $3,645,000 | 2,914 |
| Net loans & leases | $24,725,000 | 7,237 |
| Loan loss allowance | $278,000 | 7,518 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,435,000 | 5,054 |
| Other real estate owned | $0 | 6,658 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $923,000 | 6,699 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,967,000 | 7,676 |
| Total liabilities | $35,487,000 | 7,532 |
| Total deposits | $34,882,000 | 7,420 |
| Interest-bearing deposits | $26,413,000 | 7,646 |
| Deposits held in domestic offices | $34,882,000 | 7,419 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $605,000 | 4,250 |
| Total equity capital | $2,480,000 | 8,587 |
| Total bank equity capital | $2,480,000 | 8,587 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $258,000 | 5,548 |
| Surplus | $759,000 | 7,227 |
| Undivided profits | $1,463,000 | 7,042 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 7,966 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $403,000 | 6,068 |
| Earning assets | $35,022,000 | 7,632 |
| Long-term assets (5+ years) | $5,278,000 | 6,144 |
| Average Assets, year-to-date | $35,480,600 | 7,755 |
| Average Assets, quarterly | $38,420,000 | 7,627 |
| Volatile liabilities | $5,546,000 | 7,010 |
| Insider loans | $145,000 | 7,066 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $6,434,000 | 5,250 |
| Tier 1 (core) risk-based capital | $2,483,000 | 8,544 |
| Tier 2 risk-based capital | $278,000 | 7,255 |
| Total risk weighted assets | $23,672,000 | 7,553 |
| Total unused commitments | $6,434,000 | 5,255 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 18 | 6,678 |
| Assets and Liabilities | ||
| Total Assets: | $38,873,000 | 7,652 |
| Cash and due from depository institutions | $2,893,000 | 6,678 |
| Interest-bearing balances | $2,278,000 | 2,201 |
| Securities | $6,333,000 | 7,437 |
| Federal funds sold & reverse repurchase agreements | $3,415,000 | 3,382 |
| Net loans & leases | $23,819,000 | 7,365 |
| Loan loss allowance | $263,000 | 7,665 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,469,000 | 4,983 |
| Other real estate owned | $0 | 6,678 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $944,000 | 6,722 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,873,000 | 7,652 |
| Total liabilities | $36,460,000 | 7,500 |
| Total deposits | $35,914,000 | 7,377 |
| Interest-bearing deposits | $25,172,000 | 7,785 |
| Deposits held in domestic offices | $35,914,000 | 7,376 |
| % 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 | $546,000 | 4,788 |
| Total equity capital | $2,413,000 | 8,671 |
| Total bank equity capital | $2,413,000 | 8,671 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $258,000 | 5,582 |
| Surplus | $759,000 | 7,255 |
| Undivided profits | $1,396,000 | 7,158 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $210,000 | 5,975 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $193,000 | 677 |
| Income earned, not collected on loans | $422,000 | 6,077 |
| Earning assets | $35,845,000 | 7,612 |
| Long-term assets (5+ years) | $5,511,000 | 6,096 |
| Average Assets, year-to-date | $34,859,000 | 7,841 |
| Average Assets, quarterly | $36,273,000 | 7,783 |
| Volatile liabilities | $4,544,000 | 7,394 |
| Insider loans | $143,000 | 7,140 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $4,886,000 | 5,814 |
| Tier 1 (core) risk-based capital | $2,415,000 | 8,629 |
| Tier 2 risk-based capital | $263,000 | 7,405 |
| Total risk weighted assets | $23,772,000 | 7,592 |
| Total unused commitments | $4,886,000 | 5,818 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 18 | 6,706 |
| Assets and Liabilities | ||
| Total Assets: | $33,673,000 | 7,963 |
| Cash and due from depository institutions | $1,600,000 | 6,706 |
| Interest-bearing balances | $932,000 | 3,311 |
| Securities | $7,252,000 | 7,153 |
| Federal funds sold & reverse repurchase agreements | $1,095,000 | 5,682 |
| Net loans & leases | $21,484,000 | 7,573 |
| Loan loss allowance | $264,000 | 7,658 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,494,000 | 4,922 |
| Other real estate owned | $0 | 6,706 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $748,000 | 7,215 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,673,000 | 7,963 |
| Total liabilities | $31,266,000 | 7,844 |
| Total deposits | $30,767,000 | 7,762 |
| Interest-bearing deposits | $23,848,000 | 7,923 |
| Deposits held in domestic offices | $30,767,000 | 7,761 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $499,000 | 5,089 |
| Total equity capital | $2,407,000 | 8,700 |
| Total bank equity capital | $2,407,000 | 8,700 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $258,000 | 5,594 |
| Surplus | $759,000 | 7,269 |
| Undivided profits | $1,390,000 | 7,216 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $241,000 | 7,589 |
| Earning assets | $30,763,000 | 7,949 |
| Long-term assets (5+ years) | $6,433,000 | 5,755 |
| Average Assets, year-to-date | $33,521,000 | 7,947 |
| Average Assets, quarterly | $33,812,500 | 7,943 |
| Volatile liabilities | $3,075,000 | 8,075 |
| Insider loans | $137,000 | 7,211 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,614,000 | 7,665 |
| Tier 1 (core) risk-based capital | $2,368,000 | 8,664 |
| Tier 2 risk-based capital | $264,000 | 7,404 |
| Total risk weighted assets | $21,998,000 | 7,738 |
| Total unused commitments | $1,614,000 | 7,678 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 18 | 6,694 |
| Assets and Liabilities | ||
| Total Assets: | $33,952,000 | 7,979 |
| Cash and due from depository institutions | $2,249,000 | 6,694 |
| Interest-bearing balances | $19,000 | 6,424 |
| Securities | $7,996,000 | 6,970 |
| Federal funds sold & reverse repurchase agreements | $2,085,000 | 5,213 |
| Net loans & leases | $19,283,000 | 7,781 |
| Loan loss allowance | $276,000 | 7,599 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,498,000 | 4,875 |
| Other real estate owned | $0 | 6,694 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $841,000 | 6,931 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,952,000 | 7,979 |
| Total liabilities | $31,609,000 | 7,848 |
| Total deposits | $31,129,000 | 7,744 |
| Interest-bearing deposits | $20,712,000 | 8,204 |
| Deposits held in domestic offices | $31,129,000 | 7,743 |
| % 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 | $480,000 | 5,263 |
| Total equity capital | $2,343,000 | 8,745 |
| Total bank equity capital | $2,343,000 | 8,745 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $258,000 | 5,613 |
| Surplus | $759,000 | 7,293 |
| Undivided profits | $1,326,000 | 7,255 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $524,000 | 4,212 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $344,000 | 498 |
| Income earned, not collected on loans | $316,000 | 6,909 |
| Earning assets | $29,383,000 | 8,048 |
| Long-term assets (5+ years) | $7,220,000 | 5,506 |
| Average Assets, year-to-date | $33,445,000 | 7,983 |
| Average Assets, quarterly | $33,445,000 | 7,983 |
| Volatile liabilities | $3,380,000 | 7,903 |
| Insider loans | $143,000 | 7,200 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,146,000 | 6,638 |
| Tier 1 (core) risk-based capital | $2,321,000 | 8,707 |
| Tier 2 risk-based capital | $246,000 | 7,558 |
| Total risk weighted assets | $19,670,000 | 7,991 |
| Total unused commitments | $3,146,000 | 6,652 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 19 | 6,541 |
| Assets and Liabilities | ||
| Total Assets: | $32,938,000 | 8,040 |
| Cash and due from depository institutions | $1,356,000 | 6,541 |
| Interest-bearing balances | $43,000 | 5,888 |
| Securities | $7,173,000 | 7,240 |
| Federal funds sold & reverse repurchase agreements | $3,175,000 | 3,821 |
| Net loans & leases | $18,794,000 | 7,891 |
| Loan loss allowance | $271,000 | 7,630 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,519,000 | 4,837 |
| Other real estate owned | $0 | 6,541 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $921,000 | 6,731 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,938,000 | 8,040 |
| Total liabilities | $30,649,000 | 7,935 |
| Total deposits | $30,152,000 | 7,841 |
| Interest-bearing deposits | $20,934,000 | 8,200 |
| Deposits held in domestic offices | $30,152,000 | 7,839 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $497,000 | 5,230 |
| Total equity capital | $2,289,000 | 8,801 |
| Total bank equity capital | $2,289,000 | 8,801 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $258,000 | 5,628 |
| Surplus | $759,000 | 7,302 |
| Undivided profits | $1,272,000 | 7,327 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $523,000 | 4,104 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $344,000 | 469 |
| Income earned, not collected on loans | $327,000 | 7,013 |
| Earning assets | $29,185,000 | 8,084 |
| Long-term assets (5+ years) | $7,107,000 | 5,477 |
| Average Assets, year-to-date | $34,349,600 | 7,861 |
| Average Assets, quarterly | $33,215,500 | 8,008 |
| Volatile liabilities | $3,366,000 | 7,988 |
| Insider loans | $132,000 | 7,320 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $3,030,000 | 6,559 |
| Tier 1 (core) risk-based capital | $2,256,000 | 8,758 |
| Tier 2 risk-based capital | $240,000 | 7,642 |
| Total risk weighted assets | $19,140,000 | 8,088 |
| Total unused commitments | $3,030,000 | 6,561 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 18 | 6,738 |
| Assets and Liabilities | ||
| Total Assets: | $34,762,000 | 7,989 |
| Cash and due from depository institutions | $1,386,000 | 6,738 |
| Interest-bearing balances | $40,000 | 5,851 |
| Securities | $7,528,000 | 7,165 |
| Federal funds sold & reverse repurchase agreements | $3,170,000 | 3,798 |
| Net loans & leases | $20,056,000 | 7,840 |
| Loan loss allowance | $235,000 | 7,924 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,587,000 | 4,689 |
| Other real estate owned | $0 | 6,738 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,035,000 | 6,517 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,762,000 | 7,989 |
| Total liabilities | $32,835,000 | 7,826 |
| Total deposits | $32,415,000 | 7,704 |
| Interest-bearing deposits | $26,752,000 | 7,770 |
| Deposits held in domestic offices | $32,415,000 | 7,702 |
| % 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 | $420,000 | 5,933 |
| Total equity capital | $1,927,000 | 9,167 |
| Total bank equity capital | $1,927,000 | 9,167 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $258,000 | 5,753 |
| Surplus | $758,000 | 7,443 |
| Undivided profits | $911,000 | 7,669 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $126,000 | 6,667 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $465,000 | 6,202 |
| Earning assets | $30,794,000 | 8,050 |
| Long-term assets (5+ years) | $10,427,000 | 4,704 |
| Average Assets, year-to-date | $33,535,600 | 7,918 |
| Average Assets, quarterly | $34,897,500 | 7,938 |
| Volatile liabilities | $4,784,000 | 7,455 |
| Insider loans | $137,000 | 7,369 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $2,086,000 | 7,268 |
| Tier 1 (core) risk-based capital | $1,898,000 | 9,152 |
| Tier 2 risk-based capital | $235,000 | 7,697 |
| Total risk weighted assets | $19,109,000 | 8,176 |
| Total unused commitments | $2,086,000 | 7,276 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 19 | 6,692 |
| Assets and Liabilities | ||
| Total Assets: | $31,077,000 | 8,272 |
| Cash and due from depository institutions | $1,034,000 | 6,692 |
| Interest-bearing balances | $10,000 | 6,355 |
| Securities | $5,725,000 | 8,109 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $21,618,000 | 7,725 |
| Loan loss allowance | $450,000 | 6,053 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,682,000 | 4,511 |
| Other real estate owned | $0 | 6,692 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,018,000 | 6,111 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,077,000 | 8,272 |
| Total liabilities | $29,122,000 | 8,108 |
| Total deposits | $28,527,000 | 7,995 |
| Interest-bearing deposits | $23,829,000 | 8,031 |
| Deposits held in domestic offices | $28,527,000 | 7,994 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $160,000 | 3,557 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $435,000 | 6,238 |
| Total equity capital | $1,955,000 | 9,370 |
| Total bank equity capital | $1,955,000 | 9,370 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $258,000 | 5,924 |
| Surplus | $758,000 | 7,623 |
| Undivided profits | $939,000 | 7,737 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $781,000 | 2,773 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $454,000 | 5,449 |
| Earning assets | $27,353,000 | 8,346 |
| Long-term assets (5+ years) | $10,340,000 | 4,511 |
| Average Assets, year-to-date | $29,803,000 | 8,223 |
| Average Assets, quarterly | $30,959,000 | 8,237 |
| Volatile liabilities | $6,645,000 | 6,756 |
| Insider loans | $194,000 | 7,174 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $3,004,000 | 6,529 |
| Tier 1 (core) risk-based capital | $1,955,000 | 9,338 |
| Tier 2 risk-based capital | $250,390 | 7,532 |
| Total risk weighted assets | $19,831,290 | 8,143 |
| Total unused commitments | $3,004,000 | 6,532 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 17 | 7,277 |
| Assets and Liabilities | ||
| Total Assets: | $28,290,000 | 8,675 |
| Cash and due from depository institutions | $1,600,000 | 7,277 |
| Interest-bearing balances | $131,000 | 4,394 |
| Securities | $6,247,000 | 8,245 |
| Federal funds sold & reverse repurchase agreements | $485,000 | 5,800 |
| Net loans & leases | $17,645,000 | 8,267 |
| Loan loss allowance | $433,000 | 6,168 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $796,000 | 6,641 |
| Other real estate owned | $328,000 | 7,277 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,189,000 | 5,638 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,290,000 | 8,675 |
| Total liabilities | $26,947,000 | 8,478 |
| Total deposits | $26,053,000 | 8,417 |
| Interest-bearing deposits | $21,839,000 | 8,427 |
| Deposits held in domestic offices | $26,053,000 | 8,415 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $183,000 | 5,358 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $711,000 | 4,208 |
| Total equity capital | $1,343,000 | 9,915 |
| Total bank equity capital | $1,343,000 | 9,915 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $258,000 | 6,129 |
| Surplus | $368,000 | 8,753 |
| Undivided profits | $717,000 | 8,111 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $110,000 | 6,734 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $336,000 | 6,058 |
| Earning assets | $24,508,000 | 8,757 |
| Long-term assets (5+ years) | $7,600,000 | 5,466 |
| Average Assets, year-to-date | $25,589,400 | 8,757 |
| Average Assets, quarterly | $27,974,000 | 8,648 |
| Volatile liabilities | $4,453,000 | 7,621 |
| Insider loans | $124,000 | 7,774 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $3,142,000 | 6,562 |
| Tier 1 (core) risk-based capital | $1,449,000 | 9,870 |
| Tier 2 risk-based capital | $223,670 | 7,901 |
| Total risk weighted assets | $17,683,970 | 8,521 |
| Total unused commitments | $3,142,000 | 6,567 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 10 | 8,990 |
| Assets and Liabilities | ||
| Total Assets: | $20,752,000 | 9,472 |
| Cash and due from depository institutions | $738,000 | 8,990 |
| Interest-bearing balances | $108,000 | 4,756 |
| Securities | $3,558,000 | 9,282 |
| Federal funds sold & reverse repurchase agreements | $590,000 | 7,643 |
| Net loans & leases | $14,367,000 | 8,789 |
| Loan loss allowance | $159,000 | 9,002 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $465,000 | 7,923 |
| Other real estate owned | $234,000 | 8,990 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $800,000 | 6,683 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,752,000 | 9,472 |
| Total liabilities | $19,303,000 | 9,341 |
| Total deposits | $19,009,000 | 9,279 |
| Interest-bearing deposits | $15,454,000 | 9,327 |
| Deposits held in domestic offices | $19,009,000 | 9,279 |
| % 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 | $294,000 | 7,522 |
| Total equity capital | $1,449,000 | 10,078 |
| Total bank equity capital | $1,449,000 | 10,078 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $258,000 | 6,235 |
| Surplus | $218,000 | 9,261 |
| Undivided profits | $973,000 | 8,258 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $370,000 | 4,714 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $367,000 | 400 |
| Income earned, not collected on loans | $266,000 | 7,007 |
| Earning assets | $18,623,000 | 9,477 |
| Long-term assets (5+ years) | $3,558,000 | 6,880 |
| Average Assets, year-to-date | $18,053,800 | 9,597 |
| Average Assets, quarterly | $20,463,000 | 9,446 |
| Volatile liabilities | $4,223,000 | 7,456 |
| Insider loans | $86,000 | 8,233 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,196,000 | 8,367 |
| Tier 1 (core) risk-based capital | $1,434,000 | 10,064 |
| Tier 2 risk-based capital | $159,000 | 8,745 |
| Total risk weighted assets | $16,529,300 | 8,744 |
| Total unused commitments | $1,196,000 | 8,375 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 8 | 9,876 |
| Assets and Liabilities | ||
| Total Assets: | $16,041,000 | 10,245 |
| Cash and due from depository institutions | $487,000 | 9,876 |
| Interest-bearing balances | $4,000 | 6,424 |
| Securities | $4,770,000 | 9,329 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 7,036 |
| Net loans & leases | $9,349,000 | 9,981 |
| Loan loss allowance | $159,000 | 9,345 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $137,000 | 9,915 |
| Other real estate owned | $95,000 | 9,876 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $603,000 | 7,877 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,041,000 | 10,245 |
| Total liabilities | $14,755,000 | 10,150 |
| Total deposits | $14,525,000 | 10,096 |
| Interest-bearing deposits | $12,011,000 | 10,103 |
| Deposits held in domestic offices | $14,525,000 | 10,096 |
| % 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 | $230,000 | 8,593 |
| Total equity capital | $1,286,000 | 10,580 |
| Total bank equity capital | $1,286,000 | 10,580 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $258,000 | 6,504 |
| Surplus | $218,000 | 9,653 |
| Undivided profits | $810,000 | 8,899 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $496,000 | 4,078 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $496,000 | 285 |
| Income earned, not collected on loans | $203,000 | 8,206 |
| Earning assets | $14,723,000 | 10,212 |
| Long-term assets (5+ years) | $4,495,000 | 6,222 |
| Average Assets, year-to-date | $15,955,200 | 10,156 |
| Average Assets, quarterly | $16,313,000 | 10,174 |
| Volatile liabilities | $2,857,000 | 8,613 |
| Insider loans | $84,000 | 8,622 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,511,000 | 6,941 |
| Tier 1 (core) risk-based capital | $1,282,000 | 10,566 |
| Tier 2 risk-based capital | $139,820 | 9,312 |
| Total risk weighted assets | $11,166,120 | 9,829 |
| Total unused commitments | $2,511,000 | 6,948 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 9 | 10,084 |
| Assets and Liabilities | ||
| Total Assets: | $15,764,000 | 10,707 |
| Cash and due from depository institutions | $486,000 | 10,084 |
| Interest-bearing balances | $3,000 | 6,497 |
| Securities | $6,020,000 | 9,359 |
| Federal funds sold & reverse repurchase agreements | $405,000 | 7,629 |
| Net loans & leases | $8,076,000 | 10,607 |
| Loan loss allowance | $159,000 | 9,720 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $164,000 | 10,148 |
| Other real estate owned | $0 | 10,084 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $613,000 | 8,145 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,764,000 | 10,707 |
| Total liabilities | $14,702,000 | 10,623 |
| Total deposits | $14,512,000 | 10,570 |
| Interest-bearing deposits | $12,084,000 | 10,564 |
| Deposits held in domestic offices | $14,512,000 | 10,568 |
| % 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 | $190,000 | 9,402 |
| Total equity capital | $1,062,000 | 11,191 |
| Total bank equity capital | $1,062,000 | 11,191 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $258,000 | 6,869 |
| Surplus | $218,000 | 10,118 |
| Undivided profits | $586,000 | 9,659 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $282,000 | 5,766 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $187,000 | 662 |
| Income earned, not collected on loans | $164,000 | 9,073 |
| Earning assets | $14,504,000 | 10,672 |
| Long-term assets (5+ years) | $5,592,000 | 5,626 |
| Average Assets, year-to-date | $14,549,800 | 10,779 |
| Average Assets, quarterly | $15,906,000 | 10,673 |
| Volatile liabilities | $2,615,000 | 8,916 |
| Insider loans | $111,000 | 8,666 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,985,000 | 7,475 |
| Tier 1 (core) risk-based capital | $1,130,000 | 11,135 |
| Tier 2 risk-based capital | $124,750 | 9,903 |
| Total risk weighted assets | $9,945,450 | 10,439 |
| Total unused commitments | $1,985,000 | 7,489 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 8 | 10,829 |
| Assets and Liabilities | ||
| Total Assets: | $13,304,000 | 11,420 |
| Cash and due from depository institutions | $814,000 | 10,829 |
| Interest-bearing balances | $102,000 | 4,808 |
| Securities | $5,011,000 | 10,209 |
| Federal funds sold & reverse repurchase agreements | $365,000 | 8,613 |
| Net loans & leases | $6,399,000 | 11,333 |
| Loan loss allowance | $169,000 | 9,928 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $121,000 | 10,889 |
| Other real estate owned | $0 | 10,829 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $594,000 | 8,522 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,304,000 | 11,420 |
| Total liabilities | $12,306,000 | 11,358 |
| Total deposits | $12,153,000 | 11,310 |
| Interest-bearing deposits | $10,169,000 | 11,289 |
| Deposits held in domestic offices | $12,153,000 | 11,310 |
| % 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 | $153,000 | 10,399 |
| Total equity capital | $998,000 | 11,704 |
| Total bank equity capital | $998,000 | 11,704 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $256,000 | 7,233 |
| Surplus | $208,000 | 10,549 |
| Undivided profits | $534,000 | 10,223 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 9,938 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $204,000 | 8,707 |
| Earning assets | $11,877,000 | 11,419 |
| Long-term assets (5+ years) | $4,357,000 | 6,156 |
| Average Assets, year-to-date | $11,634,000 | 11,528 |
| Average Assets, quarterly | $12,848,000 | 11,454 |
| Volatile liabilities | $2,064,000 | 9,546 |
| Insider loans | $125,000 | 8,825 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,414,000 | 8,260 |
| Tier 1 (core) risk-based capital | $1,014,000 | 11,688 |
| Tier 2 risk-based capital | $99,830 | 10,725 |
| Total risk weighted assets | $7,917,530 | 11,210 |
| Total unused commitments | $1,414,000 | 8,272 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 7 | 11,707 |
| Assets and Liabilities | ||
| Total Assets: | $10,734,000 | 12,242 |
| Cash and due from depository institutions | $759,000 | 11,707 |
| Interest-bearing balances | $101,000 | 5,078 |
| Securities | $1,650,000 | 12,165 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 6,727 |
| Net loans & leases | $7,102,000 | 11,706 |
| Loan loss allowance | $164,000 | 10,460 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $142,000 | 11,220 |
| Other real estate owned | $0 | 11,707 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $581,000 | 9,015 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $10,734,000 | 12,242 |
| Total liabilities | $9,995,000 | 12,180 |
| Total deposits | $9,892,000 | 12,127 |
| Interest-bearing deposits | $7,951,000 | 12,130 |
| Deposits held in domestic offices | $9,892,000 | 12,127 |
| % 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 | $103,000 | 11,051 |
| Total equity capital | $739,000 | 12,429 |
| Total bank equity capital | $739,000 | 12,429 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $250,000 | 7,667 |
| Surplus | $185,000 | 11,214 |
| Undivided profits | $304,000 | 10,811 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 11,529 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $175,000 | 9,072 |
| Earning assets | $9,353,000 | 12,234 |
| Long-term assets (5+ years) | $1,940,000 | 8,333 |
| Average Assets, year-to-date | $9,599,000 | 12,334 |
| Average Assets, quarterly | $10,147,500 | 12,290 |
| Volatile liabilities | $1,100,000 | 10,946 |
| Insider loans | $32,000 | 10,578 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,780,000 | 7,788 |
| Tier 1 (core) risk-based capital | $873,000 | 12,345 |
| Tier 2 risk-based capital | $104,050 | 11,091 |
| Total risk weighted assets | $8,263,850 | 11,619 |
| Total unused commitments | $1,780,000 | 7,798 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 7 | 12,281 |
| Assets and Liabilities | ||
| Total Assets: | $8,997,000 | 13,033 |
| Cash and due from depository institutions | $819,000 | 12,281 |
| Interest-bearing balances | $301,000 | 4,983 |
| Securities | $2,194,000 | 12,493 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 8,796 |
| Net loans & leases | $4,823,000 | 12,761 |
| Loan loss allowance | $158,000 | 11,027 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $113,000 | 12,052 |
| Other real estate owned | $0 | 12,281 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $448,000 | 9,812 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $8,997,000 | 13,033 |
| Total liabilities | $8,378,000 | 12,989 |
| Total deposits | $8,320,000 | 12,949 |
| Interest-bearing deposits | $6,700,000 | 12,905 |
| Deposits held in domestic offices | $8,320,000 | 12,949 |
| % 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 | $58,000 | 12,576 |
| Total equity capital | $619,000 | 13,101 |
| Total bank equity capital | $619,000 | 13,101 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $202,000 | 8,538 |
| Surplus | $55,000 | 12,053 |
| Undivided profits | $362,000 | 11,248 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 12,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $105,000 | 10,850 |
| Earning assets | $7,918,000 | 13,016 |
| Long-term assets (5+ years) | $1,507,000 | 9,305 |
| Average Assets, year-to-date | $8,025,400 | 13,104 |
| Average Assets, quarterly | $8,942,000 | 13,029 |
| Volatile liabilities | $600,000 | 12,146 |
| Insider loans | $18,000 | 11,301 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $946,000 | 9,365 |
| Tier 1 (core) risk-based capital | $619,000 | 13,101 |
| Tier 2 risk-based capital | $72,710 | 12,247 |
| Total risk weighted assets | $5,731,210 | 12,736 |
| Total unused commitments | $946,000 | 9,392 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 7 | 12,845 |
| Assets and Liabilities | ||
| Total Assets: | $7,232,000 | 13,765 |
| Cash and due from depository institutions | $652,000 | 12,845 |
| Interest-bearing balances | $200,000 | 6,016 |
| Securities | $1,891,000 | 13,108 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 11,225 |
| Net loans & leases | $4,367,000 | 13,394 |
| Loan loss allowance | $122,000 | 12,127 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $71,000 | 13,114 |
| Other real estate owned | $47,000 | 12,845 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $154,000 | 13,303 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $7,232,000 | 13,765 |
| Total liabilities | $6,759,000 | 13,724 |
| Total deposits | $6,729,000 | 13,693 |
| Interest-bearing deposits | $5,594,000 | 13,625 |
| Deposits held in domestic offices | $6,729,000 | 13,693 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $30,000 | 13,751 |
| Total equity capital | $473,000 | 13,759 |
| Total bank equity capital | $473,000 | 13,759 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $202,000 | 8,961 |
| Surplus | $55,000 | 12,538 |
| Undivided profits | $216,000 | 11,887 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 12,648 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $86,000 | 11,994 |
| Earning assets | $6,508,000 | 13,711 |
| Long-term assets (5+ years) | $2,123,000 | 8,810 |
| Average Assets, year-to-date | $6,910,200 | 13,778 |
| Average Assets, quarterly | $7,113,500 | 13,769 |
| Volatile liabilities | $500,000 | 12,849 |
| Insider loans | $8,000 | 8,971 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $498,000 | 10,567 |
| Tier 1 (core) risk-based capital | $473,000 | 13,751 |
| Tier 2 risk-based capital | $59,900 | 12,950 |
| Total risk weighted assets | $4,729,600 | 13,493 |
| Total unused commitments | $498,000 | 10,591 |
| Derivatives | $0 | 651 |