Home > UMB Bank, Warsaw > Assets and Liabilities
UMB Bank, Warsaw, Assets and Liabilities
| 2007-09-30 | Rank | |
| # of Employees: | 26 | 5,325 |
| Assets and Liabilities | ||
| Total Assets: | $101,711,000 | 5,001 |
| Cash and due from depository institutions | $2,070,000 | 5,325 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $38,711,000 | 2,844 |
| Federal funds sold & reverse repurchase agreements | $17,876,000 | 779 |
| Net loans & leases | $41,559,000 | 6,139 |
| Loan loss allowance | $408,000 | 6,485 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $511,000 | 6,905 |
| Other real estate owned | $0 | 5,325 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $984,000 | 6,837 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $101,711,000 | 5,001 |
| Total liabilities | $94,380,000 | 4,866 |
| Total deposits | $68,023,000 | 5,595 |
| Interest-bearing deposits | $60,610,000 | 5,425 |
| Deposits held in domestic offices | $68,023,000 | 5,594 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $25,700,000 | 709 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $657,000 | 5,122 |
| Total equity capital | $7,331,000 | 6,425 |
| Total bank equity capital | $7,331,000 | 6,425 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $400,000 | 4,468 |
| Surplus | $600,000 | 7,130 |
| Undivided profits | $6,331,000 | 4,171 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $863,000 | 4,715 |
| Earning assets | $98,146,000 | 4,843 |
| Long-term assets (5+ years) | $8,821,000 | 5,051 |
| Average Assets, year-to-date | $93,484,250 | 5,177 |
| Average Assets, quarterly | $100,464,500 | 5,001 |
| Volatile liabilities | $34,246,000 | 3,422 |
| Insider loans | $3,503,000 | 2,051 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $890,000 | 7,819 |
| Tier 1 (core) risk-based capital | $7,310,000 | 6,355 |
| Tier 2 risk-based capital | $408,000 | 6,291 |
| Total risk weighted assets | $50,500,000 | 5,884 |
| Total unused commitments | $890,000 | 7,821 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 25 | 5,505 |
| Assets and Liabilities | ||
| Total Assets: | $99,218,000 | 5,075 |
| Cash and due from depository institutions | $1,432,000 | 5,505 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $43,478,000 | 2,578 |
| Federal funds sold & reverse repurchase agreements | $11,947,000 | 1,330 |
| Net loans & leases | $40,756,000 | 6,186 |
| Loan loss allowance | $404,000 | 6,544 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $457,000 | 7,079 |
| Other real estate owned | $0 | 5,505 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,148,000 | 6,480 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $99,218,000 | 5,075 |
| Total liabilities | $92,492,000 | 4,921 |
| Total deposits | $67,219,000 | 5,669 |
| Interest-bearing deposits | $59,138,000 | 5,503 |
| Deposits held in domestic offices | $67,219,000 | 5,668 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $24,698,000 | 736 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $575,000 | 5,235 |
| Total equity capital | $6,726,000 | 6,605 |
| Total bank equity capital | $6,726,000 | 6,605 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $400,000 | 4,495 |
| Surplus | $600,000 | 7,164 |
| Undivided profits | $5,726,000 | 4,343 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $803,000 | 4,705 |
| Earning assets | $96,181,000 | 4,896 |
| Long-term assets (5+ years) | $10,236,000 | 4,741 |
| Average Assets, year-to-date | $90,742,000 | 5,320 |
| Average Assets, quarterly | $93,686,000 | 5,234 |
| Volatile liabilities | $32,042,000 | 3,550 |
| Insider loans | $3,673,000 | 1,945 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $995,000 | 7,827 |
| Tier 1 (core) risk-based capital | $7,124,000 | 6,420 |
| Tier 2 risk-based capital | $404,000 | 6,334 |
| Total risk weighted assets | $50,207,000 | 5,898 |
| Total unused commitments | $995,000 | 7,830 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 25 | 5,497 |
| Assets and Liabilities | ||
| Total Assets: | $88,154,000 | 5,463 |
| Cash and due from depository institutions | $2,340,000 | 5,497 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $46,118,000 | 2,465 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $38,289,000 | 6,311 |
| Loan loss allowance | $403,000 | 6,554 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $372,000 | 7,331 |
| Other real estate owned | $0 | 5,497 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,035,000 | 6,628 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $88,154,000 | 5,463 |
| Total liabilities | $81,457,000 | 5,330 |
| Total deposits | $66,809,000 | 5,710 |
| Interest-bearing deposits | $59,207,000 | 5,548 |
| Deposits held in domestic offices | $66,809,000 | 5,707 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,107,000 | 966 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $541,000 | 5,366 |
| Total equity capital | $6,697,000 | 6,622 |
| Total bank equity capital | $6,697,000 | 6,622 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $400,000 | 4,500 |
| Surplus | $600,000 | 7,183 |
| Undivided profits | $5,697,000 | 4,415 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $776,000 | 4,673 |
| Earning assets | $84,407,000 | 5,335 |
| Long-term assets (5+ years) | $9,398,000 | 4,826 |
| Average Assets, year-to-date | $86,504,000 | 5,481 |
| Average Assets, quarterly | $86,504,000 | 5,481 |
| Volatile liabilities | $21,762,000 | 4,429 |
| Insider loans | $3,622,000 | 1,939 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $859,000 | 7,921 |
| Tier 1 (core) risk-based capital | $6,895,000 | 6,479 |
| Tier 2 risk-based capital | $403,000 | 6,343 |
| Total risk weighted assets | $46,256,000 | 6,063 |
| Total unused commitments | $859,000 | 7,922 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 24 | 5,615 |
| Assets and Liabilities | ||
| Total Assets: | $84,854,000 | 5,557 |
| Cash and due from depository institutions | $1,645,000 | 5,615 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $44,697,000 | 2,562 |
| Federal funds sold & reverse repurchase agreements | $1,805,000 | 4,601 |
| Net loans & leases | $35,174,000 | 6,493 |
| Loan loss allowance | $409,000 | 6,517 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $483,000 | 7,029 |
| Other real estate owned | $0 | 5,615 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,050,000 | 6,652 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $84,854,000 | 5,557 |
| Total liabilities | $78,498,000 | 5,421 |
| Total deposits | $66,905,000 | 5,676 |
| Interest-bearing deposits | $58,046,000 | 5,561 |
| Deposits held in domestic offices | $66,905,000 | 5,674 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,089,000 | 1,129 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $504,000 | 5,491 |
| Total equity capital | $6,356,000 | 6,727 |
| Total bank equity capital | $6,356,000 | 6,727 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $400,000 | 4,517 |
| Surplus | $600,000 | 7,198 |
| Undivided profits | $5,356,000 | 4,537 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 7,199 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $706,000 | 5,118 |
| Earning assets | $81,676,000 | 5,394 |
| Long-term assets (5+ years) | $9,678,000 | 4,727 |
| Average Assets, year-to-date | $83,501,600 | 5,460 |
| Average Assets, quarterly | $83,718,500 | 5,548 |
| Volatile liabilities | $18,767,000 | 4,856 |
| Insider loans | $3,526,000 | 1,965 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $739,000 | 8,003 |
| Tier 1 (core) risk-based capital | $6,729,000 | 6,516 |
| Tier 2 risk-based capital | $409,000 | 6,309 |
| Total risk weighted assets | $43,735,000 | 6,180 |
| Total unused commitments | $739,000 | 8,003 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 26 | 5,407 |
| Assets and Liabilities | ||
| Total Assets: | $82,583,000 | 5,616 |
| Cash and due from depository institutions | $1,759,000 | 5,407 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $46,271,000 | 2,504 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $32,930,000 | 6,670 |
| Loan loss allowance | $405,000 | 6,558 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $496,000 | 7,022 |
| Other real estate owned | $0 | 5,407 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,127,000 | 6,546 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $82,583,000 | 5,616 |
| Total liabilities | $76,386,000 | 5,469 |
| Total deposits | $62,877,000 | 5,799 |
| Interest-bearing deposits | $56,167,000 | 5,606 |
| Deposits held in domestic offices | $62,877,000 | 5,797 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,083,000 | 1,036 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $426,000 | 5,957 |
| Total equity capital | $6,197,000 | 6,791 |
| Total bank equity capital | $6,197,000 | 6,791 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $400,000 | 4,547 |
| Surplus | $600,000 | 7,239 |
| Undivided profits | $5,197,000 | 4,606 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $724,000 | 5,058 |
| Earning assets | $79,201,000 | 5,460 |
| Long-term assets (5+ years) | $12,289,000 | 4,251 |
| Average Assets, year-to-date | $83,163,500 | 5,491 |
| Average Assets, quarterly | $83,274,500 | 5,545 |
| Volatile liabilities | $20,010,000 | 4,721 |
| Insider loans | $3,238,000 | 2,080 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $543,000 | 8,172 |
| Tier 1 (core) risk-based capital | $6,561,000 | 6,605 |
| Tier 2 risk-based capital | $405,000 | 6,342 |
| Total risk weighted assets | $42,296,000 | 6,259 |
| Total unused commitments | $543,000 | 8,173 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 26 | 5,434 |
| Assets and Liabilities | ||
| Total Assets: | $83,966,000 | 5,543 |
| Cash and due from depository institutions | $1,527,000 | 5,434 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $48,427,000 | 2,404 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $32,198,000 | 6,690 |
| Loan loss allowance | $407,000 | 6,555 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $510,000 | 6,997 |
| Other real estate owned | $0 | 5,434 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,304,000 | 6,156 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $83,966,000 | 5,543 |
| Total liabilities | $78,310,000 | 5,407 |
| Total deposits | $61,788,000 | 5,867 |
| Interest-bearing deposits | $54,468,000 | 5,702 |
| Deposits held in domestic offices | $61,788,000 | 5,864 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,035,000 | 935 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $487,000 | 5,329 |
| Total equity capital | $5,656,000 | 6,945 |
| Total bank equity capital | $5,656,000 | 6,945 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $400,000 | 4,544 |
| Surplus | $600,000 | 7,253 |
| Undivided profits | $4,656,000 | 4,692 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $680,000 | 4,892 |
| Earning assets | $80,625,000 | 5,386 |
| Long-term assets (5+ years) | $9,322,000 | 4,714 |
| Average Assets, year-to-date | $83,357,000 | 5,507 |
| Average Assets, quarterly | $83,329,000 | 5,543 |
| Volatile liabilities | $21,419,000 | 4,485 |
| Insider loans | $3,604,000 | 1,863 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $395,000 | 8,304 |
| Tier 1 (core) risk-based capital | $6,421,000 | 6,631 |
| Tier 2 risk-based capital | $407,000 | 6,333 |
| Total risk weighted assets | $42,780,000 | 6,226 |
| Total unused commitments | $395,000 | 8,304 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 25 | 5,516 |
| Assets and Liabilities | ||
| Total Assets: | $82,692,000 | 5,583 |
| Cash and due from depository institutions | $1,269,000 | 5,516 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $49,790,000 | 2,376 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $29,992,000 | 6,791 |
| Loan loss allowance | $407,000 | 6,543 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $513,000 | 6,978 |
| Other real estate owned | $0 | 5,516 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,128,000 | 6,374 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $82,692,000 | 5,583 |
| Total liabilities | $77,032,000 | 5,431 |
| Total deposits | $60,716,000 | 5,905 |
| Interest-bearing deposits | $53,853,000 | 5,723 |
| Deposits held in domestic offices | $60,716,000 | 5,903 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,928,000 | 884 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $388,000 | 5,796 |
| Total equity capital | $5,660,000 | 6,920 |
| Total bank equity capital | $5,660,000 | 6,920 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $400,000 | 4,532 |
| Surplus | $600,000 | 7,246 |
| Undivided profits | $4,660,000 | 4,729 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $590,000 | 5,178 |
| Earning assets | $79,782,000 | 5,419 |
| Long-term assets (5+ years) | $12,570,000 | 4,166 |
| Average Assets, year-to-date | $83,052,500 | 5,536 |
| Average Assets, quarterly | $83,052,500 | 5,536 |
| Volatile liabilities | $20,964,000 | 4,386 |
| Insider loans | $2,615,000 | 2,384 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $449,000 | 8,308 |
| Tier 1 (core) risk-based capital | $6,266,000 | 6,642 |
| Tier 2 risk-based capital | $407,000 | 6,285 |
| Total risk weighted assets | $41,201,000 | 6,272 |
| Total unused commitments | $449,000 | 8,309 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 25 | 5,541 |
| Assets and Liabilities | ||
| Total Assets: | $83,413,000 | 5,536 |
| Cash and due from depository institutions | $1,869,000 | 5,541 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $50,519,000 | 2,346 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $29,423,000 | 6,859 |
| Loan loss allowance | $408,000 | 6,566 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $525,000 | 6,953 |
| Other real estate owned | $0 | 5,541 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,077,000 | 6,523 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $83,413,000 | 5,536 |
| Total liabilities | $77,726,000 | 5,389 |
| Total deposits | $56,326,000 | 6,122 |
| Interest-bearing deposits | $49,801,000 | 5,924 |
| Deposits held in domestic offices | $56,326,000 | 6,120 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $19,664,000 | 791 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,361,000 | 4,963 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $375,000 | 5,780 |
| Total equity capital | $5,687,000 | 6,902 |
| Total bank equity capital | $5,687,000 | 6,902 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $400,000 | 4,553 |
| Surplus | $600,000 | 7,277 |
| Undivided profits | $4,687,000 | 4,747 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $633,000 | 4,969 |
| Earning assets | $79,942,000 | 5,393 |
| Long-term assets (5+ years) | $11,633,000 | 4,313 |
| Average Assets, year-to-date | $79,512,600 | 5,540 |
| Average Assets, quarterly | $81,749,500 | 5,552 |
| Volatile liabilities | $25,450,000 | 3,845 |
| Insider loans | $2,390,000 | 2,505 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $442,000 | 8,297 |
| Tier 1 (core) risk-based capital | $6,150,000 | 6,678 |
| Tier 2 risk-based capital | $408,000 | 6,316 |
| Total risk weighted assets | $42,916,000 | 6,192 |
| Total unused commitments | $442,000 | 8,299 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 25 | 5,543 |
| Assets and Liabilities | ||
| Total Assets: | $80,086,000 | 5,630 |
| Cash and due from depository institutions | $1,700,000 | 5,543 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $48,395,000 | 2,417 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $28,519,000 | 6,944 |
| Loan loss allowance | $409,000 | 6,587 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $521,000 | 6,984 |
| Other real estate owned | $0 | 5,543 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $951,000 | 6,803 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $80,086,000 | 5,630 |
| Total liabilities | $74,535,000 | 5,490 |
| Total deposits | $58,082,000 | 5,987 |
| Interest-bearing deposits | $50,784,000 | 5,823 |
| Deposits held in domestic offices | $58,082,000 | 5,984 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,101,000 | 873 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $352,000 | 6,038 |
| Total equity capital | $5,551,000 | 6,981 |
| Total bank equity capital | $5,551,000 | 6,981 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $400,000 | 4,555 |
| Surplus | $600,000 | 7,287 |
| Undivided profits | $4,551,000 | 4,878 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 7,487 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $508,000 | 5,690 |
| Earning assets | $76,914,000 | 5,481 |
| Long-term assets (5+ years) | $8,196,000 | 5,009 |
| Average Assets, year-to-date | $78,537,500 | 5,579 |
| Average Assets, quarterly | $79,766,500 | 5,604 |
| Volatile liabilities | $20,204,000 | 4,393 |
| Insider loans | $2,018,000 | 2,803 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $667,000 | 8,172 |
| Tier 1 (core) risk-based capital | $5,975,000 | 6,752 |
| Tier 2 risk-based capital | $409,000 | 6,327 |
| Total risk weighted assets | $39,052,000 | 6,410 |
| Total unused commitments | $667,000 | 8,172 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 26 | 5,432 |
| Assets and Liabilities | ||
| Total Assets: | $79,447,000 | 5,591 |
| Cash and due from depository institutions | $1,425,000 | 5,432 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $49,992,000 | 2,363 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $26,612,000 | 7,048 |
| Loan loss allowance | $401,000 | 6,616 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $537,000 | 6,925 |
| Other real estate owned | $0 | 5,432 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $881,000 | 6,803 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $79,447,000 | 5,591 |
| Total liabilities | $73,888,000 | 5,462 |
| Total deposits | $55,401,000 | 6,094 |
| Interest-bearing deposits | $49,566,000 | 5,893 |
| Deposits held in domestic offices | $55,401,000 | 6,093 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $18,159,000 | 810 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $328,000 | 5,949 |
| Total equity capital | $5,559,000 | 6,943 |
| Total bank equity capital | $5,559,000 | 6,943 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $400,000 | 4,549 |
| Surplus | $600,000 | 7,279 |
| Undivided profits | $4,559,000 | 4,815 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $521,000 | 5,321 |
| Earning assets | $76,604,000 | 5,451 |
| Long-term assets (5+ years) | $7,799,000 | 5,170 |
| Average Assets, year-to-date | $78,021,330 | 5,585 |
| Average Assets, quarterly | $78,556,000 | 5,583 |
| Volatile liabilities | $21,658,000 | 4,081 |
| Insider loans | $2,376,000 | 2,473 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $482,000 | 8,339 |
| Tier 1 (core) risk-based capital | $5,854,000 | 6,748 |
| Tier 2 risk-based capital | $401,000 | 6,356 |
| Total risk weighted assets | $38,965,000 | 6,380 |
| Total unused commitments | $482,000 | 8,340 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 27 | 5,308 |
| Assets and Liabilities | ||
| Total Assets: | $77,665,000 | 5,659 |
| Cash and due from depository institutions | $1,058,000 | 5,308 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $50,184,000 | 2,380 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $25,026,000 | 7,166 |
| Loan loss allowance | $402,000 | 6,648 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $499,000 | 7,080 |
| Other real estate owned | $0 | 5,308 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $898,000 | 6,792 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $77,665,000 | 5,659 |
| Total liabilities | $72,385,000 | 5,531 |
| Total deposits | $59,725,000 | 5,897 |
| Interest-bearing deposits | $54,130,000 | 5,653 |
| Deposits held in domestic offices | $59,725,000 | 5,894 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,392,000 | 992 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $268,000 | 6,292 |
| Total equity capital | $5,280,000 | 7,059 |
| Total bank equity capital | $5,280,000 | 7,059 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $400,000 | 4,573 |
| Surplus | $600,000 | 7,321 |
| Undivided profits | $4,280,000 | 4,890 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 7,567 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $431,000 | 5,829 |
| Earning assets | $75,210,000 | 5,519 |
| Long-term assets (5+ years) | $5,735,000 | 5,765 |
| Average Assets, year-to-date | $77,308,500 | 5,661 |
| Average Assets, quarterly | $77,308,500 | 5,661 |
| Volatile liabilities | $18,463,000 | 4,368 |
| Insider loans | $2,307,000 | 2,463 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $488,000 | 8,381 |
| Tier 1 (core) risk-based capital | $5,753,000 | 6,797 |
| Tier 2 risk-based capital | $402,000 | 6,360 |
| Total risk weighted assets | $40,388,000 | 6,280 |
| Total unused commitments | $488,000 | 8,382 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 25 | 5,579 |
| Assets and Liabilities | ||
| Total Assets: | $76,952,000 | 5,710 |
| Cash and due from depository institutions | $1,483,000 | 5,579 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $50,074,000 | 2,416 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $24,083,000 | 7,275 |
| Loan loss allowance | $401,000 | 6,657 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $498,000 | 7,101 |
| Other real estate owned | $0 | 5,579 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $814,000 | 6,958 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $76,952,000 | 5,710 |
| Total liabilities | $71,428,000 | 5,587 |
| Total deposits | $56,926,000 | 6,045 |
| Interest-bearing deposits | $51,239,000 | 5,815 |
| Deposits held in domestic offices | $56,926,000 | 6,043 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,084,000 | 946 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $418,000 | 5,185 |
| Total equity capital | $5,524,000 | 6,963 |
| Total bank equity capital | $5,524,000 | 6,963 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $400,000 | 4,589 |
| Surplus | $600,000 | 7,344 |
| Undivided profits | $4,524,000 | 4,866 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $95,000 | 6,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $481,000 | 5,474 |
| Earning assets | $74,157,000 | 5,556 |
| Long-term assets (5+ years) | $4,448,000 | 6,218 |
| Average Assets, year-to-date | $82,276,200 | 5,382 |
| Average Assets, quarterly | $77,288,000 | 5,648 |
| Volatile liabilities | $18,076,000 | 4,378 |
| Insider loans | $1,999,000 | 2,740 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $488,000 | 8,368 |
| Tier 1 (core) risk-based capital | $5,776,000 | 6,766 |
| Tier 2 risk-based capital | $401,000 | 6,377 |
| Total risk weighted assets | $39,665,000 | 6,336 |
| Total unused commitments | $488,000 | 8,370 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 25 | 5,600 |
| Assets and Liabilities | ||
| Total Assets: | $77,624,000 | 5,649 |
| Cash and due from depository institutions | $1,166,000 | 5,600 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $50,412,000 | 2,387 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $24,794,000 | 7,226 |
| Loan loss allowance | $388,000 | 6,776 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $518,000 | 7,038 |
| Other real estate owned | $0 | 5,600 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $734,000 | 7,245 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $77,624,000 | 5,649 |
| Total liabilities | $71,934,000 | 5,520 |
| Total deposits | $58,579,000 | 5,898 |
| Interest-bearing deposits | $52,687,000 | 5,694 |
| Deposits held in domestic offices | $58,579,000 | 5,895 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,010,000 | 987 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $345,000 | 5,848 |
| Total equity capital | $5,690,000 | 6,926 |
| Total bank equity capital | $5,690,000 | 6,926 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $400,000 | 4,601 |
| Surplus | $600,000 | 7,358 |
| Undivided profits | $4,690,000 | 4,816 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $84,000 | 6,695 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $469,000 | 5,720 |
| Earning assets | $75,206,000 | 5,476 |
| Long-term assets (5+ years) | $3,509,000 | 6,620 |
| Average Assets, year-to-date | $83,607,250 | 5,317 |
| Average Assets, quarterly | $80,683,000 | 5,511 |
| Volatile liabilities | $16,803,000 | 4,522 |
| Insider loans | $1,534,000 | 3,237 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $435,000 | 8,436 |
| Tier 1 (core) risk-based capital | $5,811,000 | 6,743 |
| Tier 2 risk-based capital | $388,000 | 6,472 |
| Total risk weighted assets | $39,578,000 | 6,324 |
| Total unused commitments | $435,000 | 8,439 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 25 | 5,645 |
| Assets and Liabilities | ||
| Total Assets: | $83,742,000 | 5,396 |
| Cash and due from depository institutions | $1,422,000 | 5,645 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $52,529,000 | 2,338 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $28,375,000 | 6,940 |
| Loan loss allowance | $359,000 | 6,967 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $531,000 | 7,031 |
| Other real estate owned | $0 | 5,645 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $885,000 | 6,827 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $83,742,000 | 5,396 |
| Total liabilities | $78,185,000 | 5,260 |
| Total deposits | $59,568,000 | 5,883 |
| Interest-bearing deposits | $53,596,000 | 5,679 |
| Deposits held in domestic offices | $59,568,000 | 5,881 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $18,231,000 | 791 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $386,000 | 5,239 |
| Total equity capital | $5,557,000 | 6,886 |
| Total bank equity capital | $5,557,000 | 6,886 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $400,000 | 4,633 |
| Surplus | $600,000 | 7,401 |
| Undivided profits | $4,557,000 | 4,728 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $85,000 | 6,719 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $556,000 | 4,895 |
| Earning assets | $80,904,000 | 5,235 |
| Long-term assets (5+ years) | $4,086,000 | 6,508 |
| Average Assets, year-to-date | $85,601,670 | 5,284 |
| Average Assets, quarterly | $83,702,000 | 5,366 |
| Volatile liabilities | $21,960,000 | 3,778 |
| Insider loans | $1,617,000 | 3,106 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $410,000 | 8,532 |
| Tier 1 (core) risk-based capital | $5,804,000 | 6,706 |
| Tier 2 risk-based capital | $359,000 | 6,685 |
| Total risk weighted assets | $43,758,000 | 6,053 |
| Total unused commitments | $410,000 | 8,534 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 25 | 5,632 |
| Assets and Liabilities | ||
| Total Assets: | $83,662,000 | 5,408 |
| Cash and due from depository institutions | $798,000 | 5,632 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $53,566,000 | 2,303 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $28,120,000 | 6,923 |
| Loan loss allowance | $323,000 | 7,182 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $528,000 | 7,043 |
| Other real estate owned | $0 | 5,632 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $650,000 | 7,399 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $83,662,000 | 5,408 |
| Total liabilities | $77,554,000 | 5,282 |
| Total deposits | $61,541,000 | 5,790 |
| Interest-bearing deposits | $55,397,000 | 5,586 |
| Deposits held in domestic offices | $61,541,000 | 5,787 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,447,000 | 838 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $566,000 | 4,577 |
| Total equity capital | $6,108,000 | 6,674 |
| Total bank equity capital | $6,108,000 | 6,674 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $400,000 | 4,645 |
| Surplus | $600,000 | 7,423 |
| Undivided profits | $5,108,000 | 4,617 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 7,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $523,000 | 5,030 |
| Earning assets | $81,686,000 | 5,213 |
| Long-term assets (5+ years) | $2,862,000 | 6,894 |
| Average Assets, year-to-date | $86,531,500 | 5,269 |
| Average Assets, quarterly | $86,531,500 | 5,269 |
| Volatile liabilities | $19,566,000 | 3,977 |
| Insider loans | $1,677,000 | 2,990 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $415,000 | 8,566 |
| Tier 1 (core) risk-based capital | $5,961,000 | 6,566 |
| Tier 2 risk-based capital | $323,000 | 6,908 |
| Total risk weighted assets | $41,470,000 | 6,172 |
| Total unused commitments | $415,000 | 8,569 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 26 | 5,504 |
| Assets and Liabilities | ||
| Total Assets: | $89,401,000 | 5,174 |
| Cash and due from depository institutions | $1,760,000 | 5,504 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $58,302,000 | 2,187 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $27,967,000 | 6,967 |
| Loan loss allowance | $324,000 | 7,193 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $541,000 | 7,048 |
| Other real estate owned | $0 | 5,504 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $831,000 | 6,959 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $89,401,000 | 5,174 |
| Total liabilities | $83,328,000 | 5,037 |
| Total deposits | $61,115,000 | 5,808 |
| Interest-bearing deposits | $55,271,000 | 5,584 |
| Deposits held in domestic offices | $61,115,000 | 5,806 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $21,802,000 | 698 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $411,000 | 5,247 |
| Total equity capital | $6,073,000 | 6,624 |
| Total bank equity capital | $6,073,000 | 6,624 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $400,000 | 4,684 |
| Surplus | $600,000 | 7,469 |
| Undivided profits | $5,073,000 | 4,578 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 7,472 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $723,000 | 4,004 |
| Earning assets | $86,269,000 | 4,994 |
| Long-term assets (5+ years) | $2,788,000 | 6,974 |
| Average Assets, year-to-date | $89,303,200 | 5,050 |
| Average Assets, quarterly | $91,844,000 | 5,038 |
| Volatile liabilities | $25,907,000 | 3,264 |
| Insider loans | $1,562,000 | 3,125 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $416,000 | 8,586 |
| Tier 1 (core) risk-based capital | $6,021,000 | 6,497 |
| Tier 2 risk-based capital | $324,000 | 6,925 |
| Total risk weighted assets | $42,648,000 | 6,116 |
| Total unused commitments | $416,000 | 8,588 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 26 | 5,527 |
| Assets and Liabilities | ||
| Total Assets: | $94,287,000 | 4,963 |
| Cash and due from depository institutions | $1,692,000 | 5,527 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $63,723,000 | 1,986 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $27,562,000 | 7,037 |
| Loan loss allowance | $221,000 | 7,939 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $556,000 | 7,014 |
| Other real estate owned | $0 | 5,527 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $754,000 | 7,271 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $94,287,000 | 4,963 |
| Total liabilities | $88,094,000 | 4,811 |
| Total deposits | $60,802,000 | 5,813 |
| Interest-bearing deposits | $54,899,000 | 5,620 |
| Deposits held in domestic offices | $60,802,000 | 5,811 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $26,520,000 | 616 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $772,000 | 3,822 |
| Total equity capital | $6,193,000 | 6,549 |
| Total bank equity capital | $6,193,000 | 6,549 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $400,000 | 4,717 |
| Surplus | $600,000 | 7,501 |
| Undivided profits | $5,193,000 | 4,566 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $179,000 | 6,201 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $669,000 | 4,500 |
| Earning assets | $91,285,000 | 4,780 |
| Long-term assets (5+ years) | $9,268,000 | 5,162 |
| Average Assets, year-to-date | $89,278,750 | 5,072 |
| Average Assets, quarterly | $93,230,500 | 4,987 |
| Volatile liabilities | $30,519,000 | 2,855 |
| Insider loans | $693,000 | 4,784 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $408,000 | 8,641 |
| Tier 1 (core) risk-based capital | $5,897,000 | 6,581 |
| Tier 2 risk-based capital | $221,000 | 7,757 |
| Total risk weighted assets | $41,438,000 | 6,197 |
| Total unused commitments | $408,000 | 8,643 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 26 | 5,536 |
| Assets and Liabilities | ||
| Total Assets: | $92,174,000 | 5,037 |
| Cash and due from depository institutions | $687,000 | 5,536 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $62,661,000 | 1,979 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $27,456,000 | 7,063 |
| Loan loss allowance | $240,000 | 7,845 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $574,000 | 6,958 |
| Other real estate owned | $0 | 5,536 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $796,000 | 7,083 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $92,174,000 | 5,037 |
| Total liabilities | $86,033,000 | 4,885 |
| Total deposits | $62,005,000 | 5,751 |
| Interest-bearing deposits | $56,518,000 | 5,503 |
| Deposits held in domestic offices | $62,005,000 | 5,749 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,870,000 | 683 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,332,000 | 4,186 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $826,000 | 3,755 |
| Total equity capital | $6,141,000 | 6,589 |
| Total bank equity capital | $6,141,000 | 6,589 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $400,000 | 4,728 |
| Surplus | $600,000 | 7,518 |
| Undivided profits | $5,141,000 | 4,641 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 7,187 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $716,000 | 4,071 |
| Earning assets | $90,117,000 | 4,808 |
| Long-term assets (5+ years) | $867,000 | 7,790 |
| Average Assets, year-to-date | $87,609,330 | 5,145 |
| Average Assets, quarterly | $88,833,500 | 5,129 |
| Volatile liabilities | $27,370,000 | 3,043 |
| Insider loans | $749,000 | 4,633 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $668,000 | 8,437 |
| Tier 1 (core) risk-based capital | $5,658,000 | 6,688 |
| Tier 2 risk-based capital | $240,000 | 7,629 |
| Total risk weighted assets | $40,211,000 | 6,259 |
| Total unused commitments | $668,000 | 8,444 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 27 | 5,381 |
| Assets and Liabilities | ||
| Total Assets: | $85,493,000 | 5,256 |
| Cash and due from depository institutions | $744,000 | 5,381 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $63,276,000 | 1,927 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $20,064,000 | 7,716 |
| Loan loss allowance | $255,000 | 7,731 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $590,000 | 6,923 |
| Other real estate owned | $0 | 5,381 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $819,000 | 6,990 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $85,493,000 | 5,256 |
| Total liabilities | $79,457,000 | 5,110 |
| Total deposits | $63,582,000 | 5,627 |
| Interest-bearing deposits | $58,092,000 | 5,410 |
| Deposits held in domestic offices | $63,582,000 | 5,625 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,235,000 | 865 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $1,725,000 | 4,437 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $915,000 | 3,531 |
| Total equity capital | $6,036,000 | 6,581 |
| Total bank equity capital | $6,036,000 | 6,581 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $400,000 | 4,744 |
| Surplus | $600,000 | 7,542 |
| Undivided profits | $5,036,000 | 4,614 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 7,388 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $734,000 | 4,013 |
| Earning assets | $83,340,000 | 5,027 |
| Long-term assets (5+ years) | $4,952,000 | 6,127 |
| Average Assets, year-to-date | $85,327,000 | 5,224 |
| Average Assets, quarterly | $85,327,000 | 5,224 |
| Volatile liabilities | $19,626,000 | 3,815 |
| Insider loans | $871,000 | 4,257 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $484,000 | 8,636 |
| Tier 1 (core) risk-based capital | $5,440,000 | 6,764 |
| Tier 2 risk-based capital | $255,000 | 7,490 |
| Total risk weighted assets | $32,875,000 | 6,767 |
| Total unused commitments | $484,000 | 8,641 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 28 | 5,250 |
| Assets and Liabilities | ||
| Total Assets: | $85,161,000 | 5,213 |
| Cash and due from depository institutions | $1,651,000 | 5,250 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $61,859,000 | 1,953 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $20,120,000 | 7,757 |
| Loan loss allowance | $240,000 | 7,854 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $603,000 | 6,899 |
| Other real estate owned | $0 | 5,250 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $928,000 | 6,713 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $85,161,000 | 5,213 |
| Total liabilities | $77,992,000 | 5,135 |
| Total deposits | $69,321,000 | 5,296 |
| Interest-bearing deposits | $63,999,000 | 5,012 |
| Deposits held in domestic offices | $69,321,000 | 5,292 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,722,000 | 1,191 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $949,000 | 3,511 |
| Total equity capital | $7,169,000 | 5,904 |
| Total bank equity capital | $7,169,000 | 5,904 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $400,000 | 4,752 |
| Surplus | $600,000 | 7,557 |
| Undivided profits | $6,169,000 | 4,099 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $101,000 | 6,806 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $860,000 | 3,655 |
| Earning assets | $81,979,000 | 5,040 |
| Long-term assets (5+ years) | $409,000 | 8,060 |
| Average Assets, year-to-date | $88,844,200 | 4,899 |
| Average Assets, quarterly | $87,513,000 | 5,086 |
| Volatile liabilities | $14,241,000 | 4,669 |
| Insider loans | $1,052,000 | 3,827 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $499,000 | 8,612 |
| Tier 1 (core) risk-based capital | $6,429,000 | 6,091 |
| Tier 2 risk-based capital | $240,000 | 7,642 |
| Total risk weighted assets | $32,546,000 | 6,805 |
| Total unused commitments | $499,000 | 8,617 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 27 | 5,385 |
| Assets and Liabilities | ||
| Total Assets: | $91,627,000 | 4,862 |
| Cash and due from depository institutions | $4,508,000 | 5,385 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $53,277,000 | 2,086 |
| Federal funds sold & reverse repurchase agreements | $9,202,000 | 1,591 |
| Net loans & leases | $23,081,000 | 7,519 |
| Loan loss allowance | $279,000 | 7,543 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $625,000 | 6,929 |
| Other real estate owned | $0 | 5,385 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $934,000 | 6,806 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $91,627,000 | 4,862 |
| Total liabilities | $85,357,000 | 4,728 |
| Total deposits | $78,242,000 | 4,746 |
| Interest-bearing deposits | $70,929,000 | 4,551 |
| Deposits held in domestic offices | $78,242,000 | 4,741 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,130,000 | 1,354 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $985,000 | 3,496 |
| Total equity capital | $6,270,000 | 6,261 |
| Total bank equity capital | $6,270,000 | 6,261 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $400,000 | 4,856 |
| Surplus | $600,000 | 7,713 |
| Undivided profits | $5,270,000 | 4,307 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $112,000 | 6,816 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $838,000 | 4,051 |
| Earning assets | $85,560,000 | 4,764 |
| Long-term assets (5+ years) | $2,506,000 | 7,111 |
| Average Assets, year-to-date | $79,251,200 | 5,174 |
| Average Assets, quarterly | $88,115,000 | 4,940 |
| Volatile liabilities | $18,887,000 | 3,839 |
| Insider loans | $1,104,000 | 3,706 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $365,000 | 8,909 |
| Tier 1 (core) risk-based capital | $5,654,000 | 6,486 |
| Tier 2 risk-based capital | $279,000 | 7,267 |
| Total risk weighted assets | $38,511,000 | 6,267 |
| Total unused commitments | $365,000 | 8,912 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 29 | 5,222 |
| Assets and Liabilities | ||
| Total Assets: | $67,981,000 | 5,813 |
| Cash and due from depository institutions | $2,793,000 | 5,222 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $34,619,000 | 3,070 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,994 |
| Net loans & leases | $23,235,000 | 7,525 |
| Loan loss allowance | $203,000 | 8,266 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $621,000 | 7,044 |
| Other real estate owned | $0 | 5,222 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $713,000 | 7,184 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,981,000 | 5,813 |
| Total liabilities | $62,877,000 | 5,674 |
| Total deposits | $56,968,000 | 5,739 |
| Interest-bearing deposits | $51,545,000 | 5,543 |
| Deposits held in domestic offices | $56,968,000 | 5,734 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,319,000 | 1,528 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $590,000 | 5,242 |
| Total equity capital | $5,104,000 | 6,993 |
| Total bank equity capital | $5,104,000 | 6,993 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $400,000 | 5,008 |
| Surplus | $600,000 | 7,908 |
| Undivided profits | $4,104,000 | 4,885 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 7,717 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $259,000 | 7,355 |
| Earning assets | $63,854,000 | 5,718 |
| Long-term assets (5+ years) | $5,508,000 | 5,833 |
| Average Assets, year-to-date | $67,927,400 | 5,602 |
| Average Assets, quarterly | $67,367,500 | 5,786 |
| Volatile liabilities | $8,696,000 | 6,020 |
| Insider loans | $718,000 | 4,619 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $3,424,000 | 6,238 |
| Tier 1 (core) risk-based capital | $4,944,000 | 7,010 |
| Tier 2 risk-based capital | $203,000 | 8,066 |
| Total risk weighted assets | $33,801,700 | 6,609 |
| Total unused commitments | $3,424,000 | 6,241 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 32 | 5,019 |
| Assets and Liabilities | ||
| Total Assets: | $70,319,000 | 5,674 |
| Cash and due from depository institutions | $4,445,000 | 5,019 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $42,682,000 | 2,636 |
| Federal funds sold & reverse repurchase agreements | $904,000 | 5,065 |
| Net loans & leases | $20,787,000 | 7,868 |
| Loan loss allowance | $212,000 | 8,311 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $693,000 | 6,995 |
| Other real estate owned | $0 | 5,019 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $808,000 | 6,867 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,319,000 | 5,674 |
| Total liabilities | $65,542,000 | 5,529 |
| Total deposits | $57,296,000 | 5,727 |
| Interest-bearing deposits | $51,898,000 | 5,552 |
| Deposits held in domestic offices | $57,296,000 | 5,725 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,653,000 | 1,378 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $593,000 | 4,788 |
| Total equity capital | $4,777,000 | 7,148 |
| Total bank equity capital | $4,777,000 | 7,148 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $400,000 | 5,160 |
| Surplus | $600,000 | 8,111 |
| Undivided profits | $3,777,000 | 4,950 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 8,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $210,000 | 7,654 |
| Earning assets | $64,373,000 | 5,650 |
| Long-term assets (5+ years) | $6,461,000 | 5,813 |
| Average Assets, year-to-date | $67,780,600 | 5,673 |
| Average Assets, quarterly | $68,875,500 | 5,711 |
| Volatile liabilities | $12,684,000 | 4,748 |
| Insider loans | $961,000 | 3,832 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,880,000 | 6,737 |
| Tier 1 (core) risk-based capital | $4,911,000 | 7,065 |
| Tier 2 risk-based capital | $212,000 | 8,031 |
| Total risk weighted assets | $37,115,600 | 6,275 |
| Total unused commitments | $2,880,000 | 6,741 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 34 | 4,841 |
| Assets and Liabilities | ||
| Total Assets: | $71,848,000 | 5,618 |
| Cash and due from depository institutions | $4,725,000 | 4,841 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $41,210,000 | 2,769 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 5,798 |
| Net loans & leases | $22,402,000 | 7,638 |
| Loan loss allowance | $207,000 | 8,461 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $763,000 | 6,710 |
| Other real estate owned | $0 | 4,841 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $748,000 | 6,940 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,848,000 | 5,618 |
| Total liabilities | $66,905,000 | 5,465 |
| Total deposits | $57,975,000 | 5,763 |
| Interest-bearing deposits | $49,331,000 | 5,775 |
| Deposits held in domestic offices | $57,975,000 | 5,760 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,293,000 | 1,132 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $637,000 | 4,926 |
| Total equity capital | $4,943,000 | 7,145 |
| Total bank equity capital | $4,943,000 | 7,145 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $400,000 | 5,212 |
| Surplus | $600,000 | 8,240 |
| Undivided profits | $3,943,000 | 5,146 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 8,895 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $240,000 | 7,374 |
| Earning assets | $65,612,000 | 5,618 |
| Long-term assets (5+ years) | $5,514,000 | 6,023 |
| Average Assets, year-to-date | $64,243,200 | 5,837 |
| Average Assets, quarterly | $67,177,000 | 5,806 |
| Volatile liabilities | $15,215,000 | 3,753 |
| Insider loans | $1,002,000 | 3,539 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,449,000 | 6,235 |
| Tier 1 (core) risk-based capital | $4,751,000 | 7,133 |
| Tier 2 risk-based capital | $207,000 | 8,123 |
| Total risk weighted assets | $34,527,400 | 6,421 |
| Total unused commitments | $3,449,000 | 6,242 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 30 | 5,530 |
| Assets and Liabilities | ||
| Total Assets: | $62,320,000 | 6,203 |
| Cash and due from depository institutions | $1,367,000 | 5,530 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $34,461,000 | 3,231 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,941 |
| Net loans & leases | $23,224,000 | 7,773 |
| Loan loss allowance | $174,000 | 9,148 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $440,000 | 8,196 |
| Other real estate owned | $0 | 5,530 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $828,000 | 6,763 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,320,000 | 6,203 |
| Total liabilities | $56,900,000 | 6,110 |
| Total deposits | $47,166,000 | 6,625 |
| Interest-bearing deposits | $41,258,000 | 6,553 |
| Deposits held in domestic offices | $47,166,000 | 6,621 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,204,000 | 1,109 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $530,000 | 5,699 |
| Total equity capital | $5,420,000 | 6,817 |
| Total bank equity capital | $5,420,000 | 6,817 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $400,000 | 5,430 |
| Surplus | $600,000 | 8,523 |
| Undivided profits | $4,420,000 | 4,837 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 8,709 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $221,000 | 7,932 |
| Earning assets | $59,685,000 | 6,009 |
| Long-term assets (5+ years) | $5,192,000 | 5,895 |
| Average Assets, year-to-date | $62,092,600 | 6,009 |
| Average Assets, quarterly | $61,942,000 | 6,155 |
| Volatile liabilities | $10,292,000 | 4,904 |
| Insider loans | $922,000 | 3,771 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $3,430,000 | 6,164 |
| Tier 1 (core) risk-based capital | $5,366,000 | 6,715 |
| Tier 2 risk-based capital | $174,000 | 8,772 |
| Total risk weighted assets | $27,263,300 | 7,349 |
| Total unused commitments | $3,430,000 | 6,173 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 30 | 5,814 |
| Assets and Liabilities | ||
| Total Assets: | $61,188,000 | 6,437 |
| Cash and due from depository institutions | $1,729,000 | 5,814 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $37,334,000 | 3,246 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $20,498,000 | 8,358 |
| Loan loss allowance | $215,000 | 8,934 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $480,000 | 8,215 |
| Other real estate owned | $0 | 5,814 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,147,000 | 5,673 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,188,000 | 6,437 |
| Total liabilities | $56,381,000 | 6,329 |
| Total deposits | $48,820,000 | 6,703 |
| Interest-bearing deposits | $43,624,000 | 6,518 |
| Deposits held in domestic offices | $48,820,000 | 6,694 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,076,000 | 1,350 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $485,000 | 6,071 |
| Total equity capital | $4,807,000 | 7,414 |
| Total bank equity capital | $4,807,000 | 7,414 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $400,000 | 5,765 |
| Surplus | $600,000 | 8,853 |
| Undivided profits | $3,807,000 | 5,280 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 9,804 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $175,000 | 8,885 |
| Earning assets | $57,832,000 | 6,301 |
| Long-term assets (5+ years) | $2,946,000 | 7,050 |
| Average Assets, year-to-date | $63,453,400 | 6,114 |
| Average Assets, quarterly | $63,399,500 | 6,243 |
| Volatile liabilities | $8,611,000 | 5,347 |
| Insider loans | $2,174,000 | 1,955 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $4,242,000 | 5,530 |
| Tier 1 (core) risk-based capital | $4,848,000 | 7,263 |
| Tier 2 risk-based capital | $215,000 | 8,417 |
| Total risk weighted assets | $24,875,800 | 7,819 |
| Total unused commitments | $4,242,000 | 5,541 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 30 | 5,997 |
| Assets and Liabilities | ||
| Total Assets: | $65,836,000 | 6,206 |
| Cash and due from depository institutions | $2,532,000 | 5,997 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $41,140,000 | 3,059 |
| Federal funds sold & reverse repurchase agreements | $550,000 | 8,186 |
| Net loans & leases | $19,930,000 | 8,619 |
| Loan loss allowance | $228,000 | 9,041 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $499,000 | 8,281 |
| Other real estate owned | $0 | 5,997 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,185,000 | 5,620 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,836,000 | 6,206 |
| Total liabilities | $57,541,000 | 6,326 |
| Total deposits | $49,339,000 | 6,826 |
| Interest-bearing deposits | $43,363,000 | 6,696 |
| Deposits held in domestic offices | $49,339,000 | 6,821 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,636,000 | 1,283 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $566,000 | 5,709 |
| Total equity capital | $8,295,000 | 5,079 |
| Total bank equity capital | $8,295,000 | 5,079 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $400,000 | 6,077 |
| Surplus | $600,000 | 9,170 |
| Undivided profits | $7,295,000 | 3,364 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 9,290 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $235,000 | 8,172 |
| Earning assets | $61,620,000 | 6,124 |
| Long-term assets (5+ years) | $3,256,000 | 6,877 |
| Average Assets, year-to-date | $63,971,200 | 6,158 |
| Average Assets, quarterly | $64,278,500 | 6,265 |
| Volatile liabilities | $8,933,000 | 4,911 |
| Insider loans | $2,848,000 | 1,523 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,078,000 | 6,282 |
| Tier 1 (core) risk-based capital | $8,246,000 | 4,962 |
| Tier 2 risk-based capital | $228,000 | 8,407 |
| Total risk weighted assets | $23,322,500 | 8,200 |
| Total unused commitments | $3,078,000 | 6,298 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 27 | 6,680 |
| Assets and Liabilities | ||
| Total Assets: | $64,824,000 | 6,271 |
| Cash and due from depository institutions | $2,155,000 | 6,680 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $47,644,000 | 2,742 |
| Federal funds sold & reverse repurchase agreements | $550,000 | 6,596 |
| Net loans & leases | $12,413,000 | 10,419 |
| Loan loss allowance | $215,000 | 9,599 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $394,000 | 9,194 |
| Other real estate owned | $0 | 6,680 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,668,000 | 4,525 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,824,000 | 6,271 |
| Total liabilities | $57,829,000 | 6,342 |
| Total deposits | $52,022,000 | 6,610 |
| Interest-bearing deposits | $46,184,000 | 6,463 |
| Deposits held in domestic offices | $52,022,000 | 6,604 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,372,000 | 1,736 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $435,000 | 5,728 |
| Total equity capital | $6,995,000 | 5,530 |
| Total bank equity capital | $6,995,000 | 5,530 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $400,000 | 6,431 |
| Surplus | $600,000 | 9,495 |
| Undivided profits | $5,995,000 | 3,661 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 10,972 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $147,000 | 9,733 |
| Earning assets | $60,607,000 | 6,169 |
| Long-term assets (5+ years) | $2,149,000 | 8,130 |
| Average Assets, year-to-date | $63,926,200 | 6,236 |
| Average Assets, quarterly | $64,812,500 | 6,248 |
| Volatile liabilities | $6,748,000 | 5,678 |
| Insider loans | $1,772,000 | 2,311 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,987,000 | 7,488 |
| Tier 1 (core) risk-based capital | $7,595,000 | 5,229 |
| Tier 2 risk-based capital | $193,660 | 9,292 |
| Total risk weighted assets | $15,471,060 | 9,974 |
| Total unused commitments | $1,987,000 | 7,501 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 26 | 7,126 |
| Assets and Liabilities | ||
| Total Assets: | $63,276,000 | 6,567 |
| Cash and due from depository institutions | $2,419,000 | 7,126 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $47,182,000 | 2,963 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 6,297 |
| Net loans & leases | $10,576,000 | 11,206 |
| Loan loss allowance | $213,000 | 9,992 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $405,000 | 9,385 |
| Other real estate owned | $0 | 7,126 |
| Goodwill and other intangibles | $3,000 | 3,012 |
| All other assets | $991,000 | 6,157 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,276,000 | 6,567 |
| Total liabilities | $56,108,000 | 6,683 |
| Total deposits | $52,258,000 | 6,835 |
| Interest-bearing deposits | $47,445,000 | 6,586 |
| Deposits held in domestic offices | $52,258,000 | 6,828 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,345,000 | 1,791 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $505,000 | 5,287 |
| Total equity capital | $7,168,000 | 5,499 |
| Total bank equity capital | $7,168,000 | 5,499 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $400,000 | 6,744 |
| Surplus | $600,000 | 9,799 |
| Undivided profits | $6,168,000 | 3,695 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 11,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $148,000 | 9,547 |
| Earning assets | $59,458,000 | 6,452 |
| Long-term assets (5+ years) | $823,000 | 10,211 |
| Average Assets, year-to-date | $61,189,000 | 6,586 |
| Average Assets, quarterly | $61,377,000 | 6,656 |
| Volatile liabilities | $4,054,000 | 7,276 |
| Insider loans | $1,996,000 | 2,046 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,583,000 | 8,137 |
| Tier 1 (core) risk-based capital | $6,971,000 | 5,541 |
| Tier 2 risk-based capital | $167,120 | 10,078 |
| Total risk weighted assets | $13,323,720 | 10,803 |
| Total unused commitments | $1,583,000 | 8,160 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 25 | 7,484 |
| Assets and Liabilities | ||
| Total Assets: | $63,631,000 | 6,630 |
| Cash and due from depository institutions | $1,438,000 | 7,484 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $44,028,000 | 3,090 |
| Federal funds sold & reverse repurchase agreements | $2,600,000 | 5,536 |
| Net loans & leases | $14,153,000 | 10,423 |
| Loan loss allowance | $213,000 | 10,270 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $417,000 | 9,534 |
| Other real estate owned | $0 | 7,484 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $995,000 | 6,379 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,631,000 | 6,630 |
| Total liabilities | $57,110,000 | 6,698 |
| Total deposits | $52,136,000 | 6,995 |
| Interest-bearing deposits | $47,769,000 | 6,727 |
| Deposits held in domestic offices | $52,136,000 | 6,988 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,531,000 | 1,438 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $443,000 | 6,373 |
| Total equity capital | $6,521,000 | 5,714 |
| Total bank equity capital | $6,521,000 | 5,714 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $400,000 | 7,082 |
| Surplus | $600,000 | 10,013 |
| Undivided profits | $5,521,000 | 3,868 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 11,553 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $146,000 | 10,142 |
| Earning assets | $60,781,000 | 6,385 |
| Long-term assets (5+ years) | $360,000 | 11,210 |
| Average Assets, year-to-date | $61,458,000 | 6,666 |
| Average Assets, quarterly | $62,107,500 | 6,698 |
| Volatile liabilities | $5,363,000 | 6,281 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,269,000 | 6,957 |
| Tier 1 (core) risk-based capital | $6,521,000 | 5,648 |
| Tier 2 risk-based capital | $213,000 | 9,180 |
| Total risk weighted assets | $17,897,000 | 9,860 |
| Total unused commitments | $2,269,000 | 6,986 |
| Derivatives | $0 | 651 |