Home > UMB Bank Omaha > Assets and Liabilities
UMB Bank Omaha, Assets and Liabilities
| 2004-09-30 | Rank | |
| # of Employees: | 16 | 6,878 |
| Assets and Liabilities | ||
| Total Assets: | $70,595,000 | 5,951 |
| Cash and due from depository institutions | $2,286,000 | 6,878 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $205,000 | 8,784 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $67,107,000 | 4,618 |
| Loan loss allowance | $840,000 | 4,534 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $347,000 | 7,582 |
| Other real estate owned | $0 | 6,878 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $650,000 | 7,492 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $70,595,000 | 5,951 |
| Total liabilities | $64,086,000 | 5,883 |
| Total deposits | $17,916,000 | 8,416 |
| Interest-bearing deposits | $10,921,000 | 8,650 |
| Deposits held in domestic offices | $17,916,000 | 8,413 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $45,862,000 | 464 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $308,000 | 6,155 |
| Total equity capital | $6,509,000 | 6,495 |
| Total bank equity capital | $6,509,000 | 6,495 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,500,000 | 2,195 |
| Surplus | $3,500,000 | 4,361 |
| Undivided profits | $1,509,000 | 6,970 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $354,000 | 4,664 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $186,000 | 8,017 |
| Earning assets | $67,312,000 | 5,809 |
| Long-term assets (5+ years) | $4,879,000 | 6,159 |
| Average Assets, year-to-date | $82,782,500 | 5,362 |
| Average Assets, quarterly | $79,491,000 | 5,560 |
| Volatile liabilities | $49,945,000 | 2,097 |
| Insider loans | $2,459,000 | 2,328 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $274,000 | 8,585 |
| Tier 1 (core) risk-based capital | $6,509,000 | 6,368 |
| Tier 2 risk-based capital | $840,000 | 4,255 |
| Total risk weighted assets | $68,649,000 | 4,715 |
| Total unused commitments | $274,000 | 8,587 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 20 | 6,337 |
| Assets and Liabilities | ||
| Total Assets: | $88,387,000 | 5,242 |
| Cash and due from depository institutions | $2,331,000 | 6,337 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $205,000 | 8,845 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $84,822,000 | 3,908 |
| Loan loss allowance | $820,000 | 4,597 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $330,000 | 7,655 |
| Other real estate owned | $0 | 6,337 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $699,000 | 7,340 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $88,387,000 | 5,242 |
| Total liabilities | $81,984,000 | 5,142 |
| Total deposits | $20,915,000 | 8,297 |
| Interest-bearing deposits | $11,009,000 | 8,705 |
| Deposits held in domestic offices | $20,915,000 | 8,296 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $60,533,000 | 397 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $536,000 | 4,369 |
| Total equity capital | $6,403,000 | 6,419 |
| Total bank equity capital | $6,403,000 | 6,419 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,500,000 | 2,197 |
| Surplus | $3,500,000 | 4,329 |
| Undivided profits | $1,403,000 | 6,927 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $222,000 | 5,488 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $237,000 | 7,480 |
| Earning assets | $85,027,000 | 5,070 |
| Long-term assets (5+ years) | $5,964,000 | 5,984 |
| Average Assets, year-to-date | $86,845,000 | 5,241 |
| Average Assets, quarterly | $87,192,000 | 5,267 |
| Volatile liabilities | $64,401,000 | 1,657 |
| Insider loans | $2,468,000 | 2,278 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $314,000 | 8,616 |
| Tier 1 (core) risk-based capital | $6,403,000 | 6,366 |
| Tier 2 risk-based capital | $820,000 | 4,290 |
| Total risk weighted assets | $72,070,000 | 4,542 |
| Total unused commitments | $314,000 | 8,618 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 18 | 6,622 |
| Assets and Liabilities | ||
| Total Assets: | $85,997,000 | 5,320 |
| Cash and due from depository institutions | $2,875,000 | 6,622 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $209,000 | 8,880 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $81,886,000 | 3,938 |
| Loan loss allowance | $818,000 | 4,587 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $320,000 | 7,700 |
| Other real estate owned | $0 | 6,622 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $707,000 | 7,228 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $85,997,000 | 5,320 |
| Total liabilities | $79,741,000 | 5,192 |
| Total deposits | $21,224,000 | 8,300 |
| Interest-bearing deposits | $12,651,000 | 8,647 |
| Deposits held in domestic offices | $21,224,000 | 8,299 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $57,949,000 | 399 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $568,000 | 4,561 |
| Total equity capital | $6,256,000 | 6,586 |
| Total bank equity capital | $6,256,000 | 6,586 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,500,000 | 2,193 |
| Surplus | $3,500,000 | 4,298 |
| Undivided profits | $1,256,000 | 7,244 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $233,000 | 5,517 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $245,000 | 7,365 |
| Earning assets | $82,095,000 | 5,191 |
| Long-term assets (5+ years) | $4,182,000 | 6,457 |
| Average Assets, year-to-date | $86,074,000 | 5,286 |
| Average Assets, quarterly | $86,074,000 | 5,286 |
| Volatile liabilities | $61,846,000 | 1,622 |
| Insider loans | $3,637,000 | 1,574 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $352,000 | 8,612 |
| Tier 1 (core) risk-based capital | $6,256,000 | 6,399 |
| Tier 2 risk-based capital | $818,000 | 4,284 |
| Total risk weighted assets | $68,287,000 | 4,654 |
| Total unused commitments | $352,000 | 8,615 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 17 | 6,805 |
| Assets and Liabilities | ||
| Total Assets: | $86,151,000 | 5,287 |
| Cash and due from depository institutions | $2,903,000 | 6,805 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $209,000 | 8,947 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $82,043,000 | 3,901 |
| Loan loss allowance | $799,000 | 4,630 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $293,000 | 7,853 |
| Other real estate owned | $0 | 6,805 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $703,000 | 7,339 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $86,151,000 | 5,287 |
| Total liabilities | $80,044,000 | 5,176 |
| Total deposits | $22,225,000 | 8,275 |
| Interest-bearing deposits | $13,775,000 | 8,619 |
| Deposits held in domestic offices | $22,225,000 | 8,274 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $57,327,000 | 417 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $492,000 | 4,779 |
| Total equity capital | $6,107,000 | 6,608 |
| Total bank equity capital | $6,107,000 | 6,608 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,500,000 | 2,208 |
| Surplus | $3,500,000 | 4,269 |
| Undivided profits | $1,107,000 | 7,367 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $132,000 | 6,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $279,000 | 7,162 |
| Earning assets | $82,252,000 | 5,149 |
| Long-term assets (5+ years) | $3,507,000 | 6,696 |
| Average Assets, year-to-date | $89,640,600 | 5,033 |
| Average Assets, quarterly | $87,591,000 | 5,221 |
| Volatile liabilities | $61,205,000 | 1,642 |
| Insider loans | $1,997,000 | 2,609 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $438,000 | 8,567 |
| Tier 1 (core) risk-based capital | $6,107,000 | 6,446 |
| Tier 2 risk-based capital | $785,000 | 4,400 |
| Total risk weighted assets | $62,777,000 | 4,916 |
| Total unused commitments | $438,000 | 8,569 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 17 | 6,839 |
| Assets and Liabilities | ||
| Total Assets: | $89,031,000 | 5,178 |
| Cash and due from depository institutions | $2,385,000 | 6,839 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $209,000 | 8,985 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $85,205,000 | 3,774 |
| Loan loss allowance | $797,000 | 4,656 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $457,000 | 7,303 |
| Other real estate owned | $0 | 6,839 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $775,000 | 7,219 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $89,031,000 | 5,178 |
| Total liabilities | $82,373,000 | 5,053 |
| Total deposits | $24,177,000 | 8,170 |
| Interest-bearing deposits | $16,745,000 | 8,457 |
| Deposits held in domestic offices | $24,177,000 | 8,169 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $57,144,000 | 417 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,052,000 | 3,110 |
| Total equity capital | $6,658,000 | 6,307 |
| Total bank equity capital | $6,658,000 | 6,307 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,500,000 | 2,218 |
| Surplus | $3,500,000 | 4,213 |
| Undivided profits | $1,658,000 | 6,922 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $247,000 | 5,678 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $329,000 | 6,870 |
| Earning assets | $85,414,000 | 5,010 |
| Long-term assets (5+ years) | $2,557,000 | 7,078 |
| Average Assets, year-to-date | $90,513,000 | 5,025 |
| Average Assets, quarterly | $90,387,000 | 5,101 |
| Volatile liabilities | $62,973,000 | 1,577 |
| Insider loans | $1,516,000 | 3,149 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $499,000 | 8,552 |
| Tier 1 (core) risk-based capital | $6,658,000 | 6,167 |
| Tier 2 risk-based capital | $758,000 | 4,492 |
| Total risk weighted assets | $60,631,000 | 5,010 |
| Total unused commitments | $499,000 | 8,554 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 24 | 5,823 |
| Assets and Liabilities | ||
| Total Assets: | $91,743,000 | 5,055 |
| Cash and due from depository institutions | $4,729,000 | 5,823 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $103,000 | 9,043 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $85,748,000 | 3,728 |
| Loan loss allowance | $788,000 | 4,637 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $428,000 | 7,400 |
| Other real estate owned | $0 | 5,823 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $735,000 | 7,254 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $91,743,000 | 5,055 |
| Total liabilities | $84,816,000 | 4,935 |
| Total deposits | $24,169,000 | 8,206 |
| Interest-bearing deposits | $14,593,000 | 8,644 |
| Deposits held in domestic offices | $24,169,000 | 8,204 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $59,877,000 | 384 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $770,000 | 3,950 |
| Total equity capital | $6,927,000 | 6,159 |
| Total bank equity capital | $6,927,000 | 6,159 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,500,000 | 2,218 |
| Surplus | $3,500,000 | 4,166 |
| Undivided profits | $1,927,000 | 6,739 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $291,000 | 5,429 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $297,000 | 7,075 |
| Earning assets | $85,851,000 | 4,977 |
| Long-term assets (5+ years) | $1,955,000 | 7,306 |
| Average Assets, year-to-date | $91,007,000 | 4,991 |
| Average Assets, quarterly | $89,551,500 | 5,106 |
| Volatile liabilities | $65,508,000 | 1,523 |
| Insider loans | $1,571,000 | 3,066 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $465,000 | 8,619 |
| Tier 1 (core) risk-based capital | $6,927,000 | 5,935 |
| Tier 2 risk-based capital | $743,000 | 4,522 |
| Total risk weighted assets | $59,403,000 | 5,035 |
| Total unused commitments | $465,000 | 8,627 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 25 | 5,670 |
| Assets and Liabilities | ||
| Total Assets: | $87,360,000 | 5,178 |
| Cash and due from depository institutions | $3,163,000 | 5,670 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $103,000 | 9,094 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $82,899,000 | 3,762 |
| Loan loss allowance | $757,000 | 4,722 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $446,000 | 7,362 |
| Other real estate owned | $0 | 5,670 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $749,000 | 7,223 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $87,360,000 | 5,178 |
| Total liabilities | $80,704,000 | 5,060 |
| Total deposits | $25,410,000 | 8,153 |
| Interest-bearing deposits | $15,810,000 | 8,587 |
| Deposits held in domestic offices | $25,410,000 | 8,152 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $54,416,000 | 409 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $878,000 | 3,631 |
| Total equity capital | $6,656,000 | 6,227 |
| Total bank equity capital | $6,656,000 | 6,227 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,500,000 | 2,229 |
| Surplus | $3,500,000 | 4,121 |
| Undivided profits | $1,656,000 | 6,915 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $325,000 | 5,187 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $312,000 | 6,954 |
| Earning assets | $83,002,000 | 5,041 |
| Long-term assets (5+ years) | $1,179,000 | 7,640 |
| Average Assets, year-to-date | $90,639,000 | 5,006 |
| Average Assets, quarterly | $90,639,000 | 5,006 |
| Volatile liabilities | $60,405,000 | 1,567 |
| Insider loans | $1,684,000 | 2,865 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $705,000 | 8,420 |
| Tier 1 (core) risk-based capital | $6,656,000 | 6,018 |
| Tier 2 risk-based capital | $682,000 | 4,700 |
| Total risk weighted assets | $54,458,000 | 5,238 |
| Total unused commitments | $705,000 | 8,427 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 26 | 5,515 |
| Assets and Liabilities | ||
| Total Assets: | $93,918,000 | 4,897 |
| Cash and due from depository institutions | $3,711,000 | 5,515 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $103,000 | 9,140 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $88,863,000 | 3,573 |
| Loan loss allowance | $745,000 | 4,715 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $509,000 | 7,200 |
| Other real estate owned | $0 | 5,515 |
| Goodwill and other intangibles | $1,000 | 3,108 |
| All other assets | $731,000 | 7,337 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $93,918,000 | 4,897 |
| Total liabilities | $87,586,000 | 4,754 |
| Total deposits | $26,906,000 | 8,061 |
| Interest-bearing deposits | $19,300,000 | 8,323 |
| Deposits held in domestic offices | $26,906,000 | 8,059 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $59,974,000 | 384 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $706,000 | 4,246 |
| Total equity capital | $6,332,000 | 6,375 |
| Total bank equity capital | $6,332,000 | 6,375 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,500,000 | 2,229 |
| Surplus | $3,500,000 | 4,075 |
| Undivided profits | $1,332,000 | 7,272 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $307,000 | 5,144 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $343,000 | 6,862 |
| Earning assets | $88,966,000 | 4,769 |
| Long-term assets (5+ years) | $1,161,000 | 7,670 |
| Average Assets, year-to-date | $86,092,800 | 5,012 |
| Average Assets, quarterly | $89,850,000 | 4,996 |
| Volatile liabilities | $65,748,000 | 1,459 |
| Insider loans | $1,771,000 | 2,761 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $579,000 | 8,525 |
| Tier 1 (core) risk-based capital | $6,331,000 | 6,149 |
| Tier 2 risk-based capital | $701,000 | 4,587 |
| Total risk weighted assets | $56,065,000 | 5,127 |
| Total unused commitments | $579,000 | 8,530 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 25 | 5,661 |
| Assets and Liabilities | ||
| Total Assets: | $83,283,000 | 5,176 |
| Cash and due from depository institutions | $2,455,000 | 5,661 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $550,000 | 9,258 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $79,033,000 | 3,805 |
| Loan loss allowance | $601,000 | 5,231 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $548,000 | 7,169 |
| Other real estate owned | $0 | 5,661 |
| Goodwill and other intangibles | $3,000 | 3,055 |
| All other assets | $694,000 | 7,586 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $83,283,000 | 5,176 |
| Total liabilities | $76,469,000 | 5,094 |
| Total deposits | $16,309,000 | 8,954 |
| Interest-bearing deposits | $10,410,000 | 9,172 |
| Deposits held in domestic offices | $16,309,000 | 8,953 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $59,670,000 | 396 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $490,000 | 5,473 |
| Total equity capital | $6,814,000 | 5,918 |
| Total bank equity capital | $6,814,000 | 5,918 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,500,000 | 2,273 |
| Surplus | $3,500,000 | 3,981 |
| Undivided profits | $1,814,000 | 6,741 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $311,000 | 5,194 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $345,000 | 7,145 |
| Earning assets | $79,583,000 | 5,012 |
| Long-term assets (5+ years) | $164,000 | 8,376 |
| Average Assets, year-to-date | $86,229,600 | 4,878 |
| Average Assets, quarterly | $82,707,500 | 5,152 |
| Volatile liabilities | $64,405,000 | 1,432 |
| Insider loans | $2,217,000 | 2,196 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $522,000 | 8,747 |
| Tier 1 (core) risk-based capital | $6,811,000 | 5,766 |
| Tier 2 risk-based capital | $574,000 | 5,047 |
| Total risk weighted assets | $45,927,000 | 5,670 |
| Total unused commitments | $522,000 | 8,756 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 25 | 5,727 |
| Assets and Liabilities | ||
| Total Assets: | $87,710,000 | 4,894 |
| Cash and due from depository institutions | $4,262,000 | 5,727 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $880,000 | 9,554 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $81,204,000 | 3,648 |
| Loan loss allowance | $278,000 | 7,541 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $669,000 | 6,895 |
| Other real estate owned | $0 | 5,727 |
| Goodwill and other intangibles | $5,000 | 3,099 |
| All other assets | $690,000 | 7,298 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $87,710,000 | 4,894 |
| Total liabilities | $81,944,000 | 4,749 |
| Total deposits | $42,051,000 | 6,798 |
| Interest-bearing deposits | $35,259,000 | 6,857 |
| Deposits held in domestic offices | $42,051,000 | 6,796 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $39,515,000 | 508 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $378,000 | 6,645 |
| Total equity capital | $5,766,000 | 6,513 |
| Total bank equity capital | $5,766,000 | 6,513 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,500,000 | 2,325 |
| Surplus | $3,500,000 | 3,933 |
| Undivided profits | $766,000 | 7,998 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 8,378 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $657,000 | 4,122 |
| Earning assets | $82,084,000 | 4,813 |
| Long-term assets (5+ years) | $174,000 | 8,554 |
| Average Assets, year-to-date | $72,983,200 | 5,340 |
| Average Assets, quarterly | $87,289,000 | 4,867 |
| Volatile liabilities | $41,668,000 | 2,040 |
| Insider loans | $2,721,000 | 1,767 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $0 | 9,597 |
| Tier 1 (core) risk-based capital | $5,761,000 | 6,389 |
| Tier 2 risk-based capital | $278,000 | 7,250 |
| Total risk weighted assets | $45,367,800 | 5,649 |
| Total unused commitments | $0 | 9,600 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 20 | 6,743 |
| Assets and Liabilities | ||
| Total Assets: | $54,194,000 | 6,612 |
| Cash and due from depository institutions | $2,016,000 | 6,743 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $1,086,000 | 9,838 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $50,107,000 | 5,077 |
| Loan loss allowance | $154,000 | 8,921 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $636,000 | 7,165 |
| Other real estate owned | $0 | 6,743 |
| Goodwill and other intangibles | $7,000 | 3,173 |
| All other assets | $342,000 | 9,091 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,194,000 | 6,612 |
| Total liabilities | $48,940,000 | 6,578 |
| Total deposits | $30,629,000 | 7,936 |
| Interest-bearing deposits | $27,294,000 | 7,806 |
| Deposits held in domestic offices | $30,629,000 | 7,934 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $18,031,000 | 872 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $280,000 | 7,146 |
| Total equity capital | $5,254,000 | 6,792 |
| Total bank equity capital | $5,254,000 | 6,792 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,500,000 | 2,361 |
| Surplus | $3,500,000 | 3,915 |
| Undivided profits | $254,000 | 8,790 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 8,505 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $326,000 | 6,158 |
| Earning assets | $51,193,000 | 6,481 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $43,966,200 | 7,213 |
| Average Assets, quarterly | $50,612,500 | 6,813 |
| Volatile liabilities | $19,400,000 | 3,566 |
| Insider loans | $1,274,000 | 3,187 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $0 | 9,887 |
| Tier 1 (core) risk-based capital | $5,247,000 | 6,813 |
| Tier 2 risk-based capital | $154,000 | 8,733 |
| Total risk weighted assets | $26,213,800 | 7,401 |
| Total unused commitments | $0 | 9,888 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 16 | 7,609 |
| Assets and Liabilities | ||
| Total Assets: | $37,354,000 | 8,002 |
| Cash and due from depository institutions | $1,555,000 | 7,609 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $1,416,000 | 9,947 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $33,474,000 | 6,332 |
| Loan loss allowance | $114,000 | 9,504 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $517,000 | 7,690 |
| Other real estate owned | $0 | 7,609 |
| Goodwill and other intangibles | $9,000 | 3,292 |
| All other assets | $383,000 | 8,876 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,354,000 | 8,002 |
| Total liabilities | $32,269,000 | 8,075 |
| Total deposits | $28,892,000 | 8,278 |
| Interest-bearing deposits | $26,461,000 | 8,027 |
| Deposits held in domestic offices | $28,892,000 | 8,277 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,225,000 | 1,687 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $152,000 | 9,176 |
| Total equity capital | $5,085,000 | 7,026 |
| Total bank equity capital | $5,085,000 | 7,026 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,500,000 | 2,331 |
| Surplus | $3,500,000 | 3,783 |
| Undivided profits | $85,000 | 9,593 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $302,000 | 6,541 |
| Earning assets | $34,890,000 | 7,925 |
| Long-term assets (5+ years) | $100,000 | 9,079 |
| Average Assets, year-to-date | $27,531,400 | 8,689 |
| Average Assets, quarterly | $37,341,500 | 7,927 |
| Volatile liabilities | $5,050,000 | 7,000 |
| Insider loans | $2,892,000 | 1,487 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 10,110 |
| Tier 1 (core) risk-based capital | $5,076,000 | 6,872 |
| Tier 2 risk-based capital | $114,000 | 9,359 |
| Total risk weighted assets | $34,935,100 | 6,374 |
| Total unused commitments | $0 | 10,111 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 8 | 9,876 |
| Assets and Liabilities | ||
| Total Assets: | $10,253,000 | 10,672 |
| Cash and due from depository institutions | $557,000 | 9,876 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $1,478,000 | 10,463 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $7,926,000 | 10,203 |
| Loan loss allowance | $40,000 | 10,644 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $224,000 | 9,379 |
| Other real estate owned | $0 | 9,876 |
| Goodwill and other intangibles | $10,000 | 3,386 |
| All other assets | $58,000 | 10,869 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $10,253,000 | 10,672 |
| Total liabilities | $5,207,000 | 10,829 |
| Total deposits | $4,055,000 | 10,821 |
| Interest-bearing deposits | $3,450,000 | 10,763 |
| Deposits held in domestic offices | $4,055,000 | 10,821 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,125,000 | 2,580 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $27,000 | 10,843 |
| Total equity capital | $5,046,000 | 7,120 |
| Total bank equity capital | $5,046,000 | 7,120 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,500,000 | 2,360 |
| Surplus | $3,500,000 | 3,707 |
| Undivided profits | $46,000 | 10,198 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $33,000 | 10,574 |
| Earning assets | $9,404,000 | 10,643 |
| Long-term assets (5+ years) | $301,000 | 9,224 |
| Average Assets, year-to-date | $8,113,500 | 10,782 |
| Average Assets, quarterly | $9,513,000 | 10,709 |
| Volatile liabilities | $1,238,000 | 9,959 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $0 | 10,531 |
| Tier 1 (core) risk-based capital | $5,036,000 | 6,958 |
| Tier 2 risk-based capital | $40,000 | 10,601 |
| Total risk weighted assets | $8,763,200 | 10,225 |
| Total unused commitments | $0 | 10,532 |
| Derivatives | $0 | 533 |