Home > United Prairie Bank-Jackson > Assets and Liabilities
United Prairie Bank-Jackson, Assets and Liabilities
| 2006-03-31 | Rank | |
| # of Employees: | 15 | 6,945 |
| Assets and Liabilities | ||
| Total Assets: | $39,158,000 | 7,416 |
| Cash and due from depository institutions | $2,555,000 | 6,945 |
| Interest-bearing balances | $792,000 | 2,788 |
| Securities | $6,661,000 | 7,039 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,650 |
| Net loans & leases | $27,297,000 | 6,965 |
| Loan loss allowance | $362,000 | 6,820 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $191,000 | 8,000 |
| Other real estate owned | $0 | 6,945 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $954,000 | 6,752 |
| Life insurance assets | $286,000 | 3,561 |
| Total liabilities and capital | $39,158,000 | 7,416 |
| Total liabilities | $36,015,000 | 7,306 |
| Total deposits | $33,735,000 | 7,304 |
| Interest-bearing deposits | $31,961,000 | 7,012 |
| Deposits held in domestic offices | $33,735,000 | 7,302 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $400,000 | 3,023 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,500,000 | 4,783 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $380,000 | 5,850 |
| Total equity capital | $3,143,000 | 8,039 |
| Total bank equity capital | $3,143,000 | 8,039 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $12,000 | 7,683 |
| Surplus | $2,250,000 | 5,362 |
| Undivided profits | $881,000 | 7,188 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 6,901 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $362,000 | 6,610 |
| Earning assets | $36,250,000 | 7,393 |
| Long-term assets (5+ years) | $4,623,000 | 5,885 |
| Average Assets, year-to-date | $41,779,500 | 7,266 |
| Average Assets, quarterly | $41,779,500 | 7,266 |
| Volatile liabilities | $7,975,000 | 6,523 |
| Insider loans | $468,000 | 5,575 |
| FHLB advances | $1,500,000 | 4,613 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $3,685,000 | 6,600 |
| Tier 1 (core) risk-based capital | $3,229,000 | 8,007 |
| Tier 2 risk-based capital | $362,000 | 6,583 |
| Total risk weighted assets | $30,932,000 | 6,916 |
| Total unused commitments | $3,685,000 | 6,601 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 15 | 6,984 |
| Assets and Liabilities | ||
| Total Assets: | $44,401,000 | 7,190 |
| Cash and due from depository institutions | $5,548,000 | 6,984 |
| Interest-bearing balances | $1,584,000 | 2,157 |
| Securities | $7,612,000 | 6,856 |
| Federal funds sold & reverse repurchase agreements | $3,250,000 | 3,207 |
| Net loans & leases | $26,571,000 | 7,078 |
| Loan loss allowance | $345,000 | 6,939 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $211,000 | 7,945 |
| Other real estate owned | $0 | 6,984 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,209,000 | 6,262 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $44,401,000 | 7,190 |
| Total liabilities | $41,314,000 | 7,074 |
| Total deposits | $39,400,000 | 7,008 |
| Interest-bearing deposits | $35,225,000 | 6,823 |
| Deposits held in domestic offices | $39,400,000 | 7,006 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,500,000 | 4,873 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $414,000 | 5,553 |
| Total equity capital | $3,087,000 | 8,097 |
| Total bank equity capital | $3,087,000 | 8,097 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $12,000 | 7,720 |
| Surplus | $2,250,000 | 5,350 |
| Undivided profits | $825,000 | 7,304 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $170,000 | 5,547 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $643,000 | 4,904 |
| Earning assets | $39,017,000 | 7,272 |
| Long-term assets (5+ years) | $5,592,000 | 5,620 |
| Average Assets, year-to-date | $41,908,400 | 7,230 |
| Average Assets, quarterly | $43,125,500 | 7,238 |
| Volatile liabilities | $9,096,000 | 6,239 |
| Insider loans | $525,000 | 5,325 |
| FHLB advances | $1,500,000 | 4,665 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $4,388,000 | 6,262 |
| Tier 1 (core) risk-based capital | $3,155,000 | 8,066 |
| Tier 2 risk-based capital | $345,000 | 6,707 |
| Total risk weighted assets | $31,913,000 | 6,885 |
| Total unused commitments | $4,388,000 | 6,263 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 15 | 7,017 |
| Assets and Liabilities | ||
| Total Assets: | $41,850,000 | 7,334 |
| Cash and due from depository institutions | $3,638,000 | 7,017 |
| Interest-bearing balances | $1,881,000 | 2,067 |
| Securities | $7,151,000 | 6,976 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,122 |
| Net loans & leases | $28,060,000 | 6,981 |
| Loan loss allowance | $335,000 | 7,027 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $233,000 | 7,888 |
| Other real estate owned | $0 | 7,017 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,268,000 | 6,158 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $41,850,000 | 7,334 |
| Total liabilities | $38,836,000 | 7,198 |
| Total deposits | $35,921,000 | 7,208 |
| Interest-bearing deposits | $34,211,000 | 6,885 |
| Deposits held in domestic offices | $35,921,000 | 7,206 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,815 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $1,500,000 | 4,969 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $415,000 | 5,630 |
| Total equity capital | $3,014,000 | 8,156 |
| Total bank equity capital | $3,014,000 | 8,156 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $12,000 | 7,745 |
| Surplus | $2,250,000 | 5,313 |
| Undivided profits | $752,000 | 7,467 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $304,000 | 4,722 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $652,000 | 4,840 |
| Earning assets | $38,592,000 | 7,312 |
| Long-term assets (5+ years) | $5,505,000 | 5,699 |
| Average Assets, year-to-date | $41,285,250 | 7,291 |
| Average Assets, quarterly | $43,015,000 | 7,248 |
| Volatile liabilities | $9,411,000 | 6,159 |
| Insider loans | $604,000 | 5,101 |
| FHLB advances | $1,500,000 | 4,749 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $2,922,000 | 6,816 |
| Tier 1 (core) risk-based capital | $3,043,000 | 8,125 |
| Tier 2 risk-based capital | $335,000 | 6,788 |
| Total risk weighted assets | $32,284,000 | 6,867 |
| Total unused commitments | $2,922,000 | 6,818 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 14 | 7,190 |
| Assets and Liabilities | ||
| Total Assets: | $44,180,000 | 7,189 |
| Cash and due from depository institutions | $4,695,000 | 7,190 |
| Interest-bearing balances | $2,277,000 | 1,853 |
| Securities | $7,810,000 | 6,859 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,922 |
| Net loans & leases | $27,320,000 | 6,990 |
| Loan loss allowance | $319,000 | 7,113 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $254,000 | 7,815 |
| Other real estate owned | $0 | 7,190 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,101,000 | 6,309 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $44,180,000 | 7,189 |
| Total liabilities | $41,217,000 | 7,043 |
| Total deposits | $37,382,000 | 7,104 |
| Interest-bearing deposits | $35,697,000 | 6,791 |
| Deposits held in domestic offices | $37,382,000 | 7,103 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,935,000 | 2,381 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,500,000 | 4,879 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $400,000 | 5,445 |
| Total equity capital | $2,963,000 | 8,165 |
| Total bank equity capital | $2,963,000 | 8,165 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $12,000 | 7,749 |
| Surplus | $2,250,000 | 5,292 |
| Undivided profits | $701,000 | 7,496 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 7,013 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $503,000 | 5,436 |
| Earning assets | $40,407,000 | 7,190 |
| Long-term assets (5+ years) | $6,632,000 | 5,486 |
| Average Assets, year-to-date | $41,097,000 | 7,304 |
| Average Assets, quarterly | $41,798,500 | 7,279 |
| Volatile liabilities | $11,723,000 | 5,586 |
| Insider loans | $500,000 | 5,425 |
| FHLB advances | $1,500,000 | 4,702 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $3,588,000 | 6,584 |
| Tier 1 (core) risk-based capital | $2,923,000 | 8,164 |
| Tier 2 risk-based capital | $319,000 | 6,867 |
| Total risk weighted assets | $32,236,000 | 6,839 |
| Total unused commitments | $3,588,000 | 6,584 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 14 | 7,208 |
| Assets and Liabilities | ||
| Total Assets: | $39,417,000 | 7,496 |
| Cash and due from depository institutions | $3,899,000 | 7,208 |
| Interest-bearing balances | $2,277,000 | 1,848 |
| Securities | $7,724,000 | 6,949 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,040 |
| Net loans & leases | $24,617,000 | 7,198 |
| Loan loss allowance | $305,000 | 7,243 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $258,000 | 7,839 |
| Other real estate owned | $0 | 7,208 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $919,000 | 6,750 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $39,417,000 | 7,496 |
| Total liabilities | $36,618,000 | 7,342 |
| Total deposits | $34,372,000 | 7,358 |
| Interest-bearing deposits | $32,533,000 | 7,075 |
| Deposits held in domestic offices | $34,372,000 | 7,356 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $330,000 | 3,045 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,500,000 | 4,745 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $416,000 | 5,219 |
| Total equity capital | $2,799,000 | 8,256 |
| Total bank equity capital | $2,799,000 | 8,256 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $12,000 | 7,812 |
| Surplus | $2,250,000 | 5,305 |
| Undivided profits | $537,000 | 7,604 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 7,050 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $331,000 | 6,641 |
| Earning assets | $36,618,000 | 7,455 |
| Long-term assets (5+ years) | $7,203,000 | 5,375 |
| Average Assets, year-to-date | $39,555,500 | 7,463 |
| Average Assets, quarterly | $39,555,500 | 7,463 |
| Volatile liabilities | $6,785,000 | 6,679 |
| Insider loans | $419,000 | 5,712 |
| FHLB advances | $1,500,000 | 4,569 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $3,481,000 | 6,664 |
| Tier 1 (core) risk-based capital | $2,844,000 | 8,231 |
| Tier 2 risk-based capital | $305,000 | 6,997 |
| Total risk weighted assets | $29,254,000 | 7,058 |
| Total unused commitments | $3,481,000 | 6,665 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 15 | 7,049 |
| Assets and Liabilities | ||
| Total Assets: | $39,694,000 | 7,488 |
| Cash and due from depository institutions | $4,795,000 | 7,049 |
| Interest-bearing balances | $2,178,000 | 1,949 |
| Securities | $6,641,000 | 7,214 |
| Federal funds sold & reverse repurchase agreements | $4,069,000 | 2,623 |
| Net loans & leases | $22,854,000 | 7,370 |
| Loan loss allowance | $290,000 | 7,351 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $276,000 | 7,801 |
| Other real estate owned | $0 | 7,049 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,059,000 | 6,412 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $39,694,000 | 7,488 |
| Total liabilities | $36,671,000 | 7,366 |
| Total deposits | $34,768,000 | 7,355 |
| Interest-bearing deposits | $31,947,000 | 7,120 |
| Deposits held in domestic offices | $34,768,000 | 7,353 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $1,500,000 | 4,800 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $403,000 | 5,278 |
| Total equity capital | $3,023,000 | 8,194 |
| Total bank equity capital | $3,023,000 | 8,194 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $12,000 | 7,854 |
| Surplus | $2,250,000 | 5,289 |
| Undivided profits | $761,000 | 7,544 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 7,107 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $488,000 | 5,421 |
| Earning assets | $35,742,000 | 7,516 |
| Long-term assets (5+ years) | $7,904,000 | 5,267 |
| Average Assets, year-to-date | $36,979,800 | 7,562 |
| Average Assets, quarterly | $37,877,000 | 7,566 |
| Volatile liabilities | $6,064,000 | 6,890 |
| Insider loans | $332,000 | 6,099 |
| FHLB advances | $1,500,000 | 4,588 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $3,439,000 | 6,575 |
| Tier 1 (core) risk-based capital | $2,975,000 | 8,200 |
| Tier 2 risk-based capital | $290,000 | 7,119 |
| Total risk weighted assets | $27,787,000 | 7,174 |
| Total unused commitments | $3,439,000 | 6,575 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 14 | 7,238 |
| Assets and Liabilities | ||
| Total Assets: | $36,060,000 | 7,698 |
| Cash and due from depository institutions | $4,308,000 | 7,238 |
| Interest-bearing balances | $2,178,000 | 1,996 |
| Securities | $6,858,000 | 7,221 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 5,127 |
| Net loans & leases | $22,965,000 | 7,370 |
| Loan loss allowance | $287,000 | 7,401 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $298,000 | 7,743 |
| Other real estate owned | $0 | 7,238 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,131,000 | 6,280 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $36,060,000 | 7,698 |
| Total liabilities | $33,027,000 | 7,596 |
| Total deposits | $30,717,000 | 7,607 |
| Interest-bearing deposits | $29,636,000 | 7,298 |
| Deposits held in domestic offices | $30,717,000 | 7,605 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $430,000 | 3,262 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $1,500,000 | 4,801 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $380,000 | 5,605 |
| Total equity capital | $3,033,000 | 8,233 |
| Total bank equity capital | $3,033,000 | 8,233 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $12,000 | 7,897 |
| Surplus | $1,750,000 | 5,792 |
| Undivided profits | $1,271,000 | 7,179 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 7,801 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $546,000 | 5,180 |
| Earning assets | $32,501,000 | 7,710 |
| Long-term assets (5+ years) | $7,976,000 | 5,362 |
| Average Assets, year-to-date | $36,301,250 | 7,639 |
| Average Assets, quarterly | $35,939,000 | 7,688 |
| Volatile liabilities | $5,266,000 | 7,160 |
| Insider loans | $279,000 | 6,333 |
| FHLB advances | $1,500,000 | 4,592 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,763,000 | 7,449 |
| Tier 1 (core) risk-based capital | $2,930,000 | 8,251 |
| Tier 2 risk-based capital | $287,000 | 7,146 |
| Total risk weighted assets | $27,220,000 | 7,238 |
| Total unused commitments | $1,763,000 | 7,453 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 14 | 7,300 |
| Assets and Liabilities | ||
| Total Assets: | $35,818,000 | 7,750 |
| Cash and due from depository institutions | $5,153,000 | 7,300 |
| Interest-bearing balances | $2,278,000 | 1,973 |
| Securities | $7,310,000 | 7,188 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $21,985,000 | 7,443 |
| Loan loss allowance | $275,000 | 7,524 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $317,000 | 7,706 |
| Other real estate owned | $0 | 7,300 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,053,000 | 6,419 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $35,818,000 | 7,750 |
| Total liabilities | $33,011,000 | 7,640 |
| Total deposits | $30,096,000 | 7,694 |
| Interest-bearing deposits | $29,114,000 | 7,378 |
| Deposits held in domestic offices | $30,096,000 | 7,693 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,086,000 | 2,784 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,500,000 | 4,775 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $329,000 | 5,613 |
| Total equity capital | $2,807,000 | 8,328 |
| Total bank equity capital | $2,807,000 | 8,328 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $12,000 | 7,950 |
| Surplus | $1,750,000 | 5,805 |
| Undivided profits | $1,045,000 | 7,245 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $438,000 | 5,717 |
| Earning assets | $31,573,000 | 7,798 |
| Long-term assets (5+ years) | $8,653,000 | 5,315 |
| Average Assets, year-to-date | $36,381,670 | 7,686 |
| Average Assets, quarterly | $35,940,000 | 7,733 |
| Volatile liabilities | $4,666,000 | 7,362 |
| Insider loans | $287,000 | 6,317 |
| FHLB advances | $1,500,000 | 4,586 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $2,315,000 | 7,153 |
| Tier 1 (core) risk-based capital | $2,851,000 | 8,306 |
| Tier 2 risk-based capital | $275,000 | 7,270 |
| Total risk weighted assets | $26,399,000 | 7,310 |
| Total unused commitments | $2,315,000 | 7,158 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 14 | 7,302 |
| Assets and Liabilities | ||
| Total Assets: | $36,062,000 | 7,753 |
| Cash and due from depository institutions | $6,416,000 | 7,302 |
| Interest-bearing balances | $3,457,000 | 1,703 |
| Securities | $7,346,000 | 7,175 |
| Federal funds sold & reverse repurchase agreements | $45,000 | 6,695 |
| Net loans & leases | $21,015,000 | 7,511 |
| Loan loss allowance | $264,000 | 7,589 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $337,000 | 7,641 |
| Other real estate owned | $0 | 7,302 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $903,000 | 6,649 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $36,062,000 | 7,753 |
| Total liabilities | $33,054,000 | 7,656 |
| Total deposits | $31,743,000 | 7,628 |
| Interest-bearing deposits | $30,683,000 | 7,288 |
| Deposits held in domestic offices | $31,743,000 | 7,626 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $1,000,000 | 4,826 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $311,000 | 6,107 |
| Total equity capital | $3,008,000 | 8,310 |
| Total bank equity capital | $3,008,000 | 8,310 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $12,000 | 7,975 |
| Surplus | $1,750,000 | 5,801 |
| Undivided profits | $1,246,000 | 7,255 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $325,000 | 6,596 |
| Earning assets | $31,863,000 | 7,807 |
| Long-term assets (5+ years) | $8,834,000 | 5,225 |
| Average Assets, year-to-date | $36,663,500 | 7,710 |
| Average Assets, quarterly | $36,663,500 | 7,710 |
| Volatile liabilities | $3,932,000 | 7,584 |
| Insider loans | $280,000 | 6,335 |
| FHLB advances | $1,000,000 | 4,614 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $2,667,000 | 7,036 |
| Tier 1 (core) risk-based capital | $2,787,000 | 8,353 |
| Tier 2 risk-based capital | $264,000 | 7,338 |
| Total risk weighted assets | $25,383,000 | 7,365 |
| Total unused commitments | $2,667,000 | 7,042 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 14 | 7,346 |
| Assets and Liabilities | ||
| Total Assets: | $37,265,000 | 7,727 |
| Cash and due from depository institutions | $6,531,000 | 7,346 |
| Interest-bearing balances | $3,555,000 | 1,557 |
| Securities | $7,377,000 | 7,226 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $21,892,000 | 7,489 |
| Loan loss allowance | $249,000 | 7,714 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $355,000 | 7,617 |
| Other real estate owned | $0 | 7,346 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,110,000 | 6,230 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,265,000 | 7,727 |
| Total liabilities | $34,086,000 | 7,626 |
| Total deposits | $32,208,000 | 7,610 |
| Interest-bearing deposits | $30,307,000 | 7,328 |
| Deposits held in domestic offices | $32,208,000 | 7,609 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $490,000 | 3,047 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,000,000 | 4,859 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $388,000 | 5,410 |
| Total equity capital | $3,179,000 | 8,221 |
| Total bank equity capital | $3,179,000 | 8,221 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $12,000 | 8,033 |
| Surplus | $1,750,000 | 5,803 |
| Undivided profits | $1,417,000 | 7,085 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $520,000 | 5,224 |
| Earning assets | $32,824,000 | 7,780 |
| Long-term assets (5+ years) | $9,189,000 | 5,161 |
| Average Assets, year-to-date | $36,679,800 | 7,685 |
| Average Assets, quarterly | $37,823,500 | 7,670 |
| Volatile liabilities | $5,238,000 | 7,106 |
| Insider loans | $312,000 | 6,233 |
| FHLB advances | $1,000,000 | 4,642 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $2,941,000 | 6,774 |
| Tier 1 (core) risk-based capital | $3,090,000 | 8,206 |
| Tier 2 risk-based capital | $249,000 | 7,501 |
| Total risk weighted assets | $26,583,000 | 7,313 |
| Total unused commitments | $2,941,000 | 6,777 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 14 | 7,387 |
| Assets and Liabilities | ||
| Total Assets: | $38,382,000 | 7,678 |
| Cash and due from depository institutions | $6,368,000 | 7,387 |
| Interest-bearing balances | $4,250,000 | 1,537 |
| Securities | $7,103,000 | 7,232 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $23,298,000 | 7,410 |
| Loan loss allowance | $234,000 | 7,867 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $379,000 | 7,566 |
| Other real estate owned | $0 | 7,387 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,234,000 | 5,981 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,382,000 | 7,678 |
| Total liabilities | $35,318,000 | 7,570 |
| Total deposits | $30,323,000 | 7,768 |
| Interest-bearing deposits | $29,313,000 | 7,445 |
| Deposits held in domestic offices | $30,323,000 | 7,767 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,600,000 | 2,321 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,000,000 | 3,947 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $395,000 | 5,712 |
| Total equity capital | $3,064,000 | 8,329 |
| Total bank equity capital | $3,064,000 | 8,329 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $12,000 | 8,086 |
| Surplus | $1,750,000 | 5,802 |
| Undivided profits | $1,302,000 | 7,264 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 8,086 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $543,000 | 5,231 |
| Earning assets | $34,651,000 | 7,691 |
| Long-term assets (5+ years) | $9,634,000 | 5,097 |
| Average Assets, year-to-date | $36,533,500 | 7,734 |
| Average Assets, quarterly | $37,910,500 | 7,700 |
| Volatile liabilities | $7,848,000 | 6,325 |
| Insider loans | $152,000 | 7,087 |
| FHLB advances | $3,000,000 | 3,751 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,802,000 | 7,511 |
| Tier 1 (core) risk-based capital | $3,002,000 | 8,295 |
| Tier 2 risk-based capital | $234,000 | 7,667 |
| Total risk weighted assets | $27,691,000 | 7,259 |
| Total unused commitments | $1,802,000 | 7,520 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 15 | 7,213 |
| Assets and Liabilities | ||
| Total Assets: | $37,439,000 | 7,762 |
| Cash and due from depository institutions | $6,064,000 | 7,213 |
| Interest-bearing balances | $4,449,000 | 1,640 |
| Securities | $4,731,000 | 7,838 |
| Federal funds sold & reverse repurchase agreements | $2,880,000 | 4,124 |
| Net loans & leases | $22,377,000 | 7,501 |
| Loan loss allowance | $347,000 | 7,093 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $371,000 | 7,615 |
| Other real estate owned | $0 | 7,213 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,016,000 | 6,397 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,439,000 | 7,762 |
| Total liabilities | $34,385,000 | 7,651 |
| Total deposits | $32,967,000 | 7,602 |
| Interest-bearing deposits | $31,178,000 | 7,318 |
| Deposits held in domestic offices | $32,967,000 | 7,601 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,000,000 | 4,828 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $418,000 | 5,584 |
| Total equity capital | $3,054,000 | 8,362 |
| Total bank equity capital | $3,054,000 | 8,362 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $12,000 | 8,116 |
| Surplus | $1,750,000 | 5,796 |
| Undivided profits | $1,292,000 | 7,323 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $137,000 | 6,579 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $405,000 | 6,093 |
| Earning assets | $34,437,000 | 7,720 |
| Long-term assets (5+ years) | $8,647,000 | 5,178 |
| Average Assets, year-to-date | $35,917,330 | 7,801 |
| Average Assets, quarterly | $36,359,000 | 7,797 |
| Volatile liabilities | $4,843,000 | 7,308 |
| Insider loans | $145,000 | 7,160 |
| FHLB advances | $1,000,000 | 4,556 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $2,036,000 | 7,351 |
| Tier 1 (core) risk-based capital | $2,916,000 | 8,344 |
| Tier 2 risk-based capital | $338,000 | 6,853 |
| Total risk weighted assets | $27,045,000 | 7,327 |
| Total unused commitments | $2,036,000 | 7,362 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 14 | 7,403 |
| Assets and Liabilities | ||
| Total Assets: | $35,279,000 | 7,897 |
| Cash and due from depository institutions | $6,540,000 | 7,403 |
| Interest-bearing balances | $4,647,000 | 1,609 |
| Securities | $5,281,000 | 7,726 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $22,071,000 | 7,528 |
| Loan loss allowance | $288,000 | 7,502 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $381,000 | 7,609 |
| Other real estate owned | $5,000 | 7,403 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,001,000 | 6,431 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,279,000 | 7,897 |
| Total liabilities | $32,287,000 | 7,798 |
| Total deposits | $30,328,000 | 7,807 |
| Interest-bearing deposits | $28,862,000 | 7,535 |
| Deposits held in domestic offices | $30,328,000 | 7,806 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $550,000 | 2,608 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $1,000,000 | 4,721 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $409,000 | 5,710 |
| Total equity capital | $2,992,000 | 8,390 |
| Total bank equity capital | $2,992,000 | 8,390 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $12,000 | 8,157 |
| Surplus | $1,750,000 | 5,783 |
| Undivided profits | $1,230,000 | 7,332 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $251,000 | 5,659 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $380,000 | 6,338 |
| Earning assets | $31,999,000 | 7,910 |
| Long-term assets (5+ years) | $8,439,000 | 5,171 |
| Average Assets, year-to-date | $35,156,500 | 7,882 |
| Average Assets, quarterly | $35,156,500 | 7,882 |
| Volatile liabilities | $4,787,000 | 7,355 |
| Insider loans | $145,000 | 7,184 |
| FHLB advances | $1,000,000 | 4,490 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,116,000 | 7,278 |
| Tier 1 (core) risk-based capital | $2,873,000 | 8,373 |
| Tier 2 risk-based capital | $288,000 | 7,215 |
| Total risk weighted assets | $26,274,000 | 7,395 |
| Total unused commitments | $2,116,000 | 7,293 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 14 | 7,402 |
| Assets and Liabilities | ||
| Total Assets: | $35,034,000 | 7,920 |
| Cash and due from depository institutions | $6,598,000 | 7,402 |
| Interest-bearing balances | $4,345,000 | 1,548 |
| Securities | $4,649,000 | 7,932 |
| Federal funds sold & reverse repurchase agreements | $195,000 | 6,776 |
| Net loans & leases | $22,014,000 | 7,571 |
| Loan loss allowance | $303,000 | 7,401 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $376,000 | 7,649 |
| Other real estate owned | $13,000 | 7,402 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,189,000 | 5,994 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,034,000 | 7,920 |
| Total liabilities | $31,981,000 | 7,855 |
| Total deposits | $30,547,000 | 7,808 |
| Interest-bearing deposits | $27,933,000 | 7,614 |
| Deposits held in domestic offices | $30,547,000 | 7,806 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $1,000,000 | 4,817 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $434,000 | 5,632 |
| Total equity capital | $3,053,000 | 8,375 |
| Total bank equity capital | $3,053,000 | 8,375 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $12,000 | 8,192 |
| Surplus | $1,750,000 | 5,766 |
| Undivided profits | $1,291,000 | 7,308 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $284,000 | 5,283 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $563,000 | 5,181 |
| Earning assets | $31,203,000 | 7,959 |
| Long-term assets (5+ years) | $8,449,000 | 5,135 |
| Average Assets, year-to-date | $35,457,400 | 7,781 |
| Average Assets, quarterly | $35,330,500 | 7,872 |
| Volatile liabilities | $4,334,000 | 7,565 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $1,000,000 | 4,527 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $2,555,000 | 6,861 |
| Tier 1 (core) risk-based capital | $2,950,000 | 8,336 |
| Tier 2 risk-based capital | $303,000 | 7,131 |
| Total risk weighted assets | $26,265,000 | 7,405 |
| Total unused commitments | $2,555,000 | 6,864 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 14 | 7,525 |
| Assets and Liabilities | ||
| Total Assets: | $36,782,000 | 7,846 |
| Cash and due from depository institutions | $5,907,000 | 7,525 |
| Interest-bearing balances | $3,729,000 | 1,567 |
| Securities | $5,426,000 | 7,809 |
| Federal funds sold & reverse repurchase agreements | $205,000 | 6,814 |
| Net loans & leases | $23,540,000 | 7,474 |
| Loan loss allowance | $313,000 | 7,254 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $429,000 | 7,573 |
| Other real estate owned | $49,000 | 7,525 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,226,000 | 5,991 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,782,000 | 7,846 |
| Total liabilities | $33,974,000 | 7,735 |
| Total deposits | $32,506,000 | 7,693 |
| Interest-bearing deposits | $28,879,000 | 7,547 |
| Deposits held in domestic offices | $32,506,000 | 7,691 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,000,000 | 4,622 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $468,000 | 5,601 |
| Total equity capital | $2,808,000 | 8,600 |
| Total bank equity capital | $2,808,000 | 8,600 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $12,000 | 8,412 |
| Surplus | $1,500,000 | 6,084 |
| Undivided profits | $1,296,000 | 7,246 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 8,215 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $671,000 | 4,858 |
| Earning assets | $32,900,000 | 7,882 |
| Long-term assets (5+ years) | $6,866,000 | 5,576 |
| Average Assets, year-to-date | $35,028,000 | 7,813 |
| Average Assets, quarterly | $35,998,000 | 7,867 |
| Volatile liabilities | $5,156,000 | 7,306 |
| Insider loans | $280,000 | 6,494 |
| FHLB advances | $1,000,000 | 4,355 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $2,673,000 | 6,826 |
| Tier 1 (core) risk-based capital | $2,715,000 | 8,598 |
| Tier 2 risk-based capital | $313,000 | 6,975 |
| Total risk weighted assets | $27,315,000 | 7,327 |
| Total unused commitments | $2,673,000 | 6,835 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 12 | 8,106 |
| Assets and Liabilities | ||
| Total Assets: | $35,403,000 | 7,941 |
| Cash and due from depository institutions | $4,776,000 | 8,106 |
| Interest-bearing balances | $1,977,000 | 1,729 |
| Securities | $7,511,000 | 7,511 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $21,792,000 | 7,707 |
| Loan loss allowance | $311,000 | 7,206 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $336,000 | 8,159 |
| Other real estate owned | $58,000 | 8,106 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $930,000 | 6,371 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,403,000 | 7,941 |
| Total liabilities | $32,732,000 | 7,811 |
| Total deposits | $30,116,000 | 7,856 |
| Interest-bearing deposits | $27,740,000 | 7,634 |
| Deposits held in domestic offices | $30,116,000 | 7,855 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,085,000 | 2,720 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,026,000 | 4,520 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $505,000 | 5,747 |
| Total equity capital | $2,671,000 | 8,849 |
| Total bank equity capital | $2,671,000 | 8,849 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $12,000 | 8,685 |
| Surplus | $1,500,000 | 6,147 |
| Undivided profits | $1,159,000 | 7,488 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 8,323 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $534,000 | 4,883 |
| Earning assets | $31,280,000 | 8,033 |
| Long-term assets (5+ years) | $6,947,000 | 5,379 |
| Average Assets, year-to-date | $32,272,600 | 8,034 |
| Average Assets, quarterly | $33,895,500 | 8,008 |
| Volatile liabilities | $7,386,000 | 6,482 |
| Insider loans | $201,000 | 7,117 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,116,000 | 7,220 |
| Tier 1 (core) risk-based capital | $2,580,000 | 8,861 |
| Tier 2 risk-based capital | $311,000 | 6,913 |
| Total risk weighted assets | $25,123,300 | 7,518 |
| Total unused commitments | $2,116,000 | 7,227 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 13 | 8,108 |
| Assets and Liabilities | ||
| Total Assets: | $30,949,000 | 8,449 |
| Cash and due from depository institutions | $3,967,000 | 8,108 |
| Interest-bearing balances | $2,744,000 | 1,370 |
| Securities | $7,483,000 | 7,825 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $18,342,000 | 8,183 |
| Loan loss allowance | $311,000 | 7,277 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $222,000 | 8,949 |
| Other real estate owned | $130,000 | 8,108 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $805,000 | 6,885 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,949,000 | 8,449 |
| Total liabilities | $28,581,000 | 8,314 |
| Total deposits | $25,364,000 | 8,488 |
| Interest-bearing deposits | $23,400,000 | 8,252 |
| Deposits held in domestic offices | $25,364,000 | 8,486 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,893,000 | 2,548 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,025,000 | 4,486 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $299,000 | 6,969 |
| Total equity capital | $2,368,000 | 9,212 |
| Total bank equity capital | $2,368,000 | 9,212 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $12,000 | 8,990 |
| Surplus | $1,500,000 | 6,231 |
| Undivided profits | $856,000 | 7,920 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 7,715 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $375,000 | 5,639 |
| Earning assets | $28,569,000 | 8,381 |
| Long-term assets (5+ years) | $6,474,000 | 5,807 |
| Average Assets, year-to-date | $28,359,000 | 8,523 |
| Average Assets, quarterly | $30,031,500 | 8,482 |
| Volatile liabilities | $6,012,000 | 6,850 |
| Insider loans | $296,000 | 6,504 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,609,000 | 7,864 |
| Tier 1 (core) risk-based capital | $2,343,000 | 9,242 |
| Tier 2 risk-based capital | $267,300 | 7,401 |
| Total risk weighted assets | $21,340,000 | 8,053 |
| Total unused commitments | $1,609,000 | 7,870 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 13 | 8,274 |
| Assets and Liabilities | ||
| Total Assets: | $27,582,000 | 8,863 |
| Cash and due from depository institutions | $3,204,000 | 8,274 |
| Interest-bearing balances | $2,070,000 | 2,102 |
| Securities | $4,358,000 | 8,986 |
| Federal funds sold & reverse repurchase agreements | $985,000 | 7,098 |
| Net loans & leases | $17,893,000 | 8,274 |
| Loan loss allowance | $296,000 | 7,439 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $268,000 | 8,846 |
| Other real estate owned | $85,000 | 8,274 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $789,000 | 6,739 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,582,000 | 8,863 |
| Total liabilities | $25,130,000 | 8,768 |
| Total deposits | $24,234,000 | 8,732 |
| Interest-bearing deposits | $21,150,000 | 8,644 |
| Deposits held in domestic offices | $24,234,000 | 8,731 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $500,000 | 4,176 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $396,000 | 6,570 |
| Total equity capital | $2,452,000 | 9,291 |
| Total bank equity capital | $2,452,000 | 9,291 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $12,000 | 9,201 |
| Surplus | $1,500,000 | 6,191 |
| Undivided profits | $940,000 | 8,301 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 8,085 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $418,000 | 5,288 |
| Earning assets | $25,306,000 | 8,837 |
| Long-term assets (5+ years) | $4,128,000 | 6,611 |
| Average Assets, year-to-date | $26,161,400 | 8,813 |
| Average Assets, quarterly | $26,609,000 | 8,879 |
| Volatile liabilities | $3,772,000 | 7,739 |
| Insider loans | $244,000 | 6,848 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,477,000 | 8,031 |
| Tier 1 (core) risk-based capital | $2,332,000 | 9,329 |
| Tier 2 risk-based capital | $255,030 | 7,530 |
| Total risk weighted assets | $20,361,430 | 8,189 |
| Total unused commitments | $1,477,000 | 8,042 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 13 | 8,601 |
| Assets and Liabilities | ||
| Total Assets: | $25,441,000 | 9,296 |
| Cash and due from depository institutions | $2,310,000 | 8,601 |
| Interest-bearing balances | $895,000 | 2,588 |
| Securities | $6,021,000 | 8,812 |
| Federal funds sold & reverse repurchase agreements | $80,000 | 8,032 |
| Net loans & leases | $16,107,000 | 8,847 |
| Loan loss allowance | $287,000 | 7,706 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $251,000 | 9,217 |
| Other real estate owned | $18,000 | 8,601 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $654,000 | 7,617 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,441,000 | 9,296 |
| Total liabilities | $23,072,000 | 9,230 |
| Total deposits | $22,731,000 | 9,157 |
| Interest-bearing deposits | $19,432,000 | 9,128 |
| Deposits held in domestic offices | $22,731,000 | 9,155 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $341,000 | 7,319 |
| Total equity capital | $2,369,000 | 9,645 |
| Total bank equity capital | $2,369,000 | 9,645 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $12,000 | 9,596 |
| Surplus | $1,500,000 | 6,259 |
| Undivided profits | $857,000 | 8,832 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $304,000 | 5,320 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $340,000 | 6,341 |
| Earning assets | $23,103,000 | 9,299 |
| Long-term assets (5+ years) | $5,094,000 | 5,933 |
| Average Assets, year-to-date | $24,366,000 | 9,297 |
| Average Assets, quarterly | $24,879,000 | 9,310 |
| Volatile liabilities | $2,620,000 | 8,786 |
| Insider loans | $247,000 | 7,052 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,302,000 | 8,305 |
| Tier 1 (core) risk-based capital | $2,248,000 | 9,710 |
| Tier 2 risk-based capital | $229,480 | 7,986 |
| Total risk weighted assets | $18,300,580 | 8,694 |
| Total unused commitments | $1,302,000 | 8,317 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 12 | 9,268 |
| Assets and Liabilities | ||
| Total Assets: | $24,259,000 | 9,820 |
| Cash and due from depository institutions | $2,864,000 | 9,268 |
| Interest-bearing balances | $891,000 | 2,496 |
| Securities | $6,252,000 | 9,282 |
| Federal funds sold & reverse repurchase agreements | $1,045,000 | 6,355 |
| Net loans & leases | $13,247,000 | 9,627 |
| Loan loss allowance | $261,000 | 8,352 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $266,000 | 9,453 |
| Other real estate owned | $0 | 9,268 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $585,000 | 8,310 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,259,000 | 9,820 |
| Total liabilities | $21,999,000 | 9,753 |
| Total deposits | $20,848,000 | 9,795 |
| Interest-bearing deposits | $18,623,000 | 9,636 |
| Deposits held in domestic offices | $20,848,000 | 9,793 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $800,000 | 3,554 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $351,000 | 7,292 |
| Total equity capital | $2,260,000 | 10,055 |
| Total bank equity capital | $2,260,000 | 10,055 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $12,000 | 10,058 |
| Surplus | $1,250,000 | 6,979 |
| Undivided profits | $998,000 | 8,862 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $289,000 | 7,067 |
| Earning assets | $21,435,000 | 9,891 |
| Long-term assets (5+ years) | $3,181,000 | 6,900 |
| Average Assets, year-to-date | $23,243,400 | 9,808 |
| Average Assets, quarterly | $23,935,500 | 9,829 |
| Volatile liabilities | $4,026,000 | 7,749 |
| Insider loans | $287,000 | 6,952 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,129,000 | 8,632 |
| Tier 1 (core) risk-based capital | $2,164,000 | 10,117 |
| Tier 2 risk-based capital | $203,140 | 8,592 |
| Total risk weighted assets | $16,193,340 | 9,319 |
| Total unused commitments | $1,129,000 | 8,646 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 12 | 9,704 |
| Assets and Liabilities | ||
| Total Assets: | $23,764,000 | 10,227 |
| Cash and due from depository institutions | $1,886,000 | 9,704 |
| Interest-bearing balances | $599,000 | 3,080 |
| Securities | $7,306,000 | 9,261 |
| Federal funds sold & reverse repurchase agreements | $1,520,000 | 6,325 |
| Net loans & leases | $12,173,000 | 10,140 |
| Loan loss allowance | $216,000 | 9,220 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $249,000 | 9,902 |
| Other real estate owned | $0 | 9,704 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $630,000 | 8,304 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,764,000 | 10,227 |
| Total liabilities | $21,713,000 | 10,162 |
| Total deposits | $20,550,000 | 10,197 |
| Interest-bearing deposits | $18,062,000 | 10,086 |
| Deposits held in domestic offices | $20,550,000 | 10,195 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $800,000 | 3,114 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $363,000 | 7,565 |
| Total equity capital | $2,051,000 | 10,635 |
| Total bank equity capital | $2,051,000 | 10,635 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $12,000 | 10,524 |
| Surplus | $1,100,000 | 7,493 |
| Undivided profits | $939,000 | 9,382 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $167,000 | 7,143 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $295,000 | 7,188 |
| Earning assets | $21,598,000 | 10,233 |
| Long-term assets (5+ years) | $2,848,000 | 7,163 |
| Average Assets, year-to-date | $21,552,200 | 10,373 |
| Average Assets, quarterly | $23,034,500 | 10,276 |
| Volatile liabilities | $3,907,000 | 7,739 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,077,000 | 8,829 |
| Tier 1 (core) risk-based capital | $1,944,000 | 10,707 |
| Tier 2 risk-based capital | $197,200 | 8,925 |
| Total risk weighted assets | $15,757,500 | 9,650 |
| Total unused commitments | $1,077,000 | 8,840 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 11 | 10,449 |
| Assets and Liabilities | ||
| Total Assets: | $20,205,000 | 11,077 |
| Cash and due from depository institutions | $1,534,000 | 10,449 |
| Interest-bearing balances | $303,000 | 3,886 |
| Securities | $7,677,000 | 9,664 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $10,218,000 | 10,939 |
| Loan loss allowance | $213,000 | 9,647 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $235,000 | 10,378 |
| Other real estate owned | $7,000 | 10,449 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $534,000 | 9,312 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,205,000 | 11,077 |
| Total liabilities | $18,594,000 | 10,994 |
| Total deposits | $18,099,000 | 10,935 |
| Interest-bearing deposits | $16,691,000 | 10,682 |
| Deposits held in domestic offices | $18,099,000 | 10,931 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $215,000 | 4,409 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $280,000 | 7,616 |
| Total equity capital | $1,611,000 | 11,473 |
| Total bank equity capital | $1,611,000 | 11,473 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $12,000 | 11,101 |
| Surplus | $1,000,000 | 7,908 |
| Undivided profits | $599,000 | 10,049 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $273,000 | 5,912 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $165,000 | 9,309 |
| Earning assets | $18,198,000 | 11,088 |
| Long-term assets (5+ years) | $3,252,000 | 7,183 |
| Average Assets, year-to-date | $19,407,600 | 11,146 |
| Average Assets, quarterly | $20,019,000 | 11,085 |
| Volatile liabilities | $3,504,000 | 7,966 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $846,000 | 9,488 |
| Tier 1 (core) risk-based capital | $1,746,000 | 11,333 |
| Tier 2 risk-based capital | $169,560 | 9,725 |
| Total risk weighted assets | $13,521,260 | 10,413 |
| Total unused commitments | $846,000 | 9,496 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 12 | 10,651 |
| Assets and Liabilities | ||
| Total Assets: | $17,922,000 | 11,932 |
| Cash and due from depository institutions | $812,000 | 10,651 |
| Interest-bearing balances | $304,000 | 4,974 |
| Securities | $6,252,000 | 10,645 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $10,073,000 | 11,328 |
| Loan loss allowance | $176,000 | 10,698 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $251,000 | 10,685 |
| Other real estate owned | $8,000 | 10,651 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $526,000 | 9,123 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,922,000 | 11,932 |
| Total liabilities | $16,407,000 | 11,880 |
| Total deposits | $15,953,000 | 11,864 |
| Interest-bearing deposits | $14,511,000 | 11,637 |
| Deposits held in domestic offices | $15,953,000 | 11,863 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $195,000 | 3,678 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $259,000 | 8,194 |
| Total equity capital | $1,515,000 | 12,071 |
| Total bank equity capital | $1,515,000 | 12,071 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $12,000 | 11,636 |
| Surplus | $893,000 | 8,764 |
| Undivided profits | $610,000 | 10,523 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 12,160 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $180,000 | 8,652 |
| Earning assets | $16,629,000 | 11,851 |
| Long-term assets (5+ years) | $3,741,000 | 7,242 |
| Average Assets, year-to-date | $17,891,600 | 11,873 |
| Average Assets, quarterly | $17,909,500 | 11,901 |
| Volatile liabilities | $1,868,000 | 9,919 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $395,000 | 10,870 |
| Tier 1 (core) risk-based capital | $1,515,000 | 12,049 |
| Tier 2 risk-based capital | $163,690 | 10,144 |
| Total risk weighted assets | $13,082,790 | 10,857 |
| Total unused commitments | $395,000 | 10,882 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 11 | 11,407 |
| Assets and Liabilities | ||
| Total Assets: | $17,792,000 | 12,398 |
| Cash and due from depository institutions | $1,108,000 | 11,407 |
| Interest-bearing balances | $105,000 | 6,633 |
| Securities | $5,656,000 | 11,238 |
| Federal funds sold & reverse repurchase agreements | $1,107,000 | 8,402 |
| Net loans & leases | $9,076,000 | 11,988 |
| Loan loss allowance | $127,000 | 12,022 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $331,000 | 10,240 |
| Other real estate owned | $50,000 | 11,407 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $464,000 | 10,029 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,792,000 | 12,398 |
| Total liabilities | $16,367,000 | 12,323 |
| Total deposits | $16,202,000 | 12,253 |
| Interest-bearing deposits | $13,645,000 | 12,273 |
| Deposits held in domestic offices | $16,202,000 | 12,251 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $18,000 | 4,866 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $147,000 | 11,243 |
| Total equity capital | $1,425,000 | 12,525 |
| Total bank equity capital | $1,425,000 | 12,525 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $12,000 | 12,177 |
| Surplus | $893,000 | 8,862 |
| Undivided profits | $520,000 | 10,968 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $266,000 | 7,576 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $180,000 | 9,191 |
| Earning assets | $15,944,000 | 12,373 |
| Long-term assets (5+ years) | $2,491,000 | 8,434 |
| Average Assets, year-to-date | $17,611,600 | 12,327 |
| Average Assets, quarterly | $17,768,500 | 12,363 |
| Volatile liabilities | $988,000 | 11,818 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $402,000 | 10,913 |
| Tier 1 (core) risk-based capital | $1,425,000 | 12,499 |
| Tier 2 risk-based capital | $127,000 | 11,260 |
| Total risk weighted assets | $11,765,000 | 11,561 |
| Total unused commitments | $402,000 | 10,937 |
| Derivatives | $0 | 651 |