Home > United Prairie Bank-New Ulm > Assets and Liabilities
United Prairie Bank-New Ulm, Assets and Liabilities
| 2006-03-31 | Rank | |
| # of Employees: | 10 | 7,808 |
| Assets and Liabilities | ||
| Total Assets: | $32,574,000 | 7,747 |
| Cash and due from depository institutions | $893,000 | 7,808 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $6,507,000 | 7,080 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $22,243,000 | 7,346 |
| Loan loss allowance | $369,000 | 6,776 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $582,000 | 6,776 |
| Other real estate owned | $0 | 7,808 |
| Goodwill and other intangibles | $1,332,000 | 1,532 |
| All other assets | $1,017,000 | 6,620 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $32,575,000 | 7,747 |
| Total liabilities | $28,728,000 | 7,709 |
| Total deposits | $26,488,000 | 7,729 |
| Interest-bearing deposits | $25,403,000 | 7,491 |
| Deposits held in domestic offices | $26,488,000 | 7,727 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $700,000 | 2,799 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,259,000 | 4,901 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $281,000 | 6,508 |
| Total equity capital | $3,847,000 | 7,705 |
| Total bank equity capital | $3,847,000 | 7,705 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,070 |
| Surplus | $2,497,000 | 5,190 |
| Undivided profits | $850,000 | 7,214 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 6,925 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $304,000 | 7,031 |
| Earning assets | $28,750,000 | 7,807 |
| Long-term assets (5+ years) | $3,703,000 | 6,178 |
| Average Assets, year-to-date | $32,942,000 | 7,721 |
| Average Assets, quarterly | $32,942,000 | 7,721 |
| Volatile liabilities | $6,536,000 | 6,913 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $1,100,000 | 4,769 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $2,441,000 | 7,182 |
| Tier 1 (core) risk-based capital | $2,599,000 | 8,281 |
| Tier 2 risk-based capital | $318,000 | 6,833 |
| Total risk weighted assets | $25,363,000 | 7,322 |
| Total unused commitments | $2,441,000 | 7,183 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 9 | 7,985 |
| Assets and Liabilities | ||
| Total Assets: | $33,310,000 | 7,758 |
| Cash and due from depository institutions | $1,089,000 | 7,985 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $6,528,000 | 7,097 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $23,234,000 | 7,320 |
| Loan loss allowance | $361,000 | 6,839 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $598,000 | 6,743 |
| Other real estate owned | $0 | 7,985 |
| Goodwill and other intangibles | $1,332,000 | 1,527 |
| All other assets | $529,000 | 7,821 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $33,310,000 | 7,758 |
| Total liabilities | $29,305,000 | 7,717 |
| Total deposits | $25,954,000 | 7,789 |
| Interest-bearing deposits | $24,356,000 | 7,562 |
| Deposits held in domestic offices | $25,954,000 | 7,788 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,750,000 | 2,406 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,364,000 | 4,961 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $237,000 | 6,796 |
| Total equity capital | $4,005,000 | 7,652 |
| Total bank equity capital | $4,005,000 | 7,652 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $500,000 | 4,085 |
| Surplus | $2,497,000 | 5,179 |
| Undivided profits | $1,008,000 | 7,167 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 6,907 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $320,000 | 6,979 |
| Earning assets | $29,762,000 | 7,781 |
| Long-term assets (5+ years) | $3,728,000 | 6,190 |
| Average Assets, year-to-date | $32,359,200 | 7,730 |
| Average Assets, quarterly | $33,073,000 | 7,747 |
| Volatile liabilities | $7,364,000 | 6,651 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $1,200,000 | 4,794 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $2,157,000 | 7,243 |
| Tier 1 (core) risk-based capital | $2,739,000 | 8,241 |
| Tier 2 risk-based capital | $324,000 | 6,840 |
| Total risk weighted assets | $25,906,000 | 7,317 |
| Total unused commitments | $2,157,000 | 7,245 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 9 | 8,007 |
| Assets and Liabilities | ||
| Total Assets: | $32,836,000 | 7,789 |
| Cash and due from depository institutions | $780,000 | 8,007 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $6,562,000 | 7,111 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $22,993,000 | 7,360 |
| Loan loss allowance | $357,000 | 6,883 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $614,000 | 6,743 |
| Other real estate owned | $0 | 8,007 |
| Goodwill and other intangibles | $1,332,000 | 1,499 |
| All other assets | $555,000 | 7,777 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $32,835,000 | 7,790 |
| Total liabilities | $28,874,000 | 7,764 |
| Total deposits | $25,812,000 | 7,808 |
| Interest-bearing deposits | $24,235,000 | 7,587 |
| Deposits held in domestic offices | $25,812,000 | 7,806 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,400,000 | 2,610 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $1,391,000 | 5,035 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $271,000 | 6,660 |
| Total equity capital | $3,961,000 | 7,700 |
| Total bank equity capital | $3,961,000 | 7,700 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,084 |
| Surplus | $2,497,000 | 5,142 |
| Undivided profits | $964,000 | 7,282 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 7,157 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $325,000 | 6,991 |
| Earning assets | $29,555,000 | 7,802 |
| Long-term assets (5+ years) | $4,137,000 | 6,113 |
| Average Assets, year-to-date | $32,121,500 | 7,773 |
| Average Assets, quarterly | $32,611,500 | 7,783 |
| Volatile liabilities | $8,402,000 | 6,413 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $1,200,000 | 4,860 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,807,000 | 7,407 |
| Tier 1 (core) risk-based capital | $2,665,000 | 8,305 |
| Tier 2 risk-based capital | $321,000 | 6,863 |
| Total risk weighted assets | $25,607,000 | 7,352 |
| Total unused commitments | $1,807,000 | 7,408 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 10 | 7,864 |
| Assets and Liabilities | ||
| Total Assets: | $32,387,000 | 7,791 |
| Cash and due from depository institutions | $1,140,000 | 7,864 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $7,115,000 | 7,033 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $21,668,000 | 7,432 |
| Loan loss allowance | $351,000 | 6,912 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $632,000 | 6,672 |
| Other real estate owned | $0 | 7,864 |
| Goodwill and other intangibles | $1,332,000 | 1,490 |
| All other assets | $500,000 | 7,829 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $32,387,000 | 7,791 |
| Total liabilities | $28,542,000 | 7,763 |
| Total deposits | $25,394,000 | 7,839 |
| Interest-bearing deposits | $23,566,000 | 7,670 |
| Deposits held in domestic offices | $25,394,000 | 7,838 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,500,000 | 2,562 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,406,000 | 4,938 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $242,000 | 6,665 |
| Total equity capital | $3,845,000 | 7,733 |
| Total bank equity capital | $3,845,000 | 7,733 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,076 |
| Surplus | $2,497,000 | 5,121 |
| Undivided profits | $848,000 | 7,365 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 7,173 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $262,000 | 7,273 |
| Earning assets | $28,783,000 | 7,841 |
| Long-term assets (5+ years) | $5,673,000 | 5,713 |
| Average Assets, year-to-date | $31,883,330 | 7,779 |
| Average Assets, quarterly | $31,784,500 | 7,800 |
| Volatile liabilities | $7,988,000 | 6,415 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $1,200,000 | 4,810 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $1,978,000 | 7,356 |
| Tier 1 (core) risk-based capital | $2,496,000 | 8,362 |
| Tier 2 risk-based capital | $306,000 | 6,962 |
| Total risk weighted assets | $24,423,000 | 7,405 |
| Total unused commitments | $1,978,000 | 7,358 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 10 | 7,909 |
| Assets and Liabilities | ||
| Total Assets: | $31,182,000 | 7,911 |
| Cash and due from depository institutions | $772,000 | 7,909 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $7,030,000 | 7,108 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $20,973,000 | 7,507 |
| Loan loss allowance | $346,000 | 6,998 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $644,000 | 6,689 |
| Other real estate owned | $0 | 7,909 |
| Goodwill and other intangibles | $1,332,000 | 1,487 |
| All other assets | $431,000 | 8,065 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $31,182,000 | 7,911 |
| Total liabilities | $27,543,000 | 7,881 |
| Total deposits | $24,525,000 | 7,950 |
| Interest-bearing deposits | $23,240,000 | 7,761 |
| Deposits held in domestic offices | $24,525,000 | 7,948 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,400,000 | 2,429 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,320,000 | 4,839 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $298,000 | 6,077 |
| Total equity capital | $3,639,000 | 7,844 |
| Total bank equity capital | $3,639,000 | 7,844 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,087 |
| Surplus | $2,497,000 | 5,130 |
| Undivided profits | $642,000 | 7,511 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 7,206 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $231,000 | 7,506 |
| Earning assets | $28,003,000 | 7,937 |
| Long-term assets (5+ years) | $5,588,000 | 5,801 |
| Average Assets, year-to-date | $31,631,500 | 7,873 |
| Average Assets, quarterly | $31,631,500 | 7,873 |
| Volatile liabilities | $6,667,000 | 6,720 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $1,100,000 | 4,714 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $2,103,000 | 7,345 |
| Tier 1 (core) risk-based capital | $2,377,000 | 8,454 |
| Tier 2 risk-based capital | $295,000 | 7,078 |
| Total risk weighted assets | $23,580,000 | 7,504 |
| Total unused commitments | $2,103,000 | 7,350 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 11 | 7,766 |
| Assets and Liabilities | ||
| Total Assets: | $32,081,000 | 7,887 |
| Cash and due from depository institutions | $1,453,000 | 7,766 |
| Interest-bearing balances | $94,000 | 5,325 |
| Securities | $7,119,000 | 7,095 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $21,091,000 | 7,514 |
| Loan loss allowance | $340,000 | 7,035 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $644,000 | 6,692 |
| Other real estate owned | $0 | 7,766 |
| Goodwill and other intangibles | $1,332,000 | 1,485 |
| All other assets | $442,000 | 8,049 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $32,081,000 | 7,887 |
| Total liabilities | $28,062,000 | 7,877 |
| Total deposits | $24,793,000 | 7,970 |
| Interest-bearing deposits | $23,765,000 | 7,738 |
| Deposits held in domestic offices | $24,793,000 | 7,968 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,700,000 | 2,391 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $1,327,000 | 4,884 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $242,000 | 6,470 |
| Total equity capital | $4,019,000 | 7,696 |
| Total bank equity capital | $4,019,000 | 7,696 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,097 |
| Surplus | $2,497,000 | 5,105 |
| Undivided profits | $1,022,000 | 7,316 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 7,252 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $251,000 | 7,329 |
| Earning assets | $28,304,000 | 7,939 |
| Long-term assets (5+ years) | $6,249,000 | 5,700 |
| Average Assets, year-to-date | $29,411,600 | 7,978 |
| Average Assets, quarterly | $30,944,000 | 7,937 |
| Volatile liabilities | $6,358,000 | 6,795 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $1,100,000 | 4,730 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,836,000 | 7,415 |
| Tier 1 (core) risk-based capital | $2,670,000 | 8,340 |
| Tier 2 risk-based capital | $287,000 | 7,145 |
| Total risk weighted assets | $22,883,000 | 7,575 |
| Total unused commitments | $1,836,000 | 7,420 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 11 | 7,799 |
| Assets and Liabilities | ||
| Total Assets: | $29,807,000 | 8,029 |
| Cash and due from depository institutions | $1,073,000 | 7,799 |
| Interest-bearing balances | $193,000 | 4,533 |
| Securities | $6,753,000 | 7,245 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $19,567,000 | 7,666 |
| Loan loss allowance | $334,000 | 7,101 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $608,000 | 6,768 |
| Other real estate owned | $0 | 7,799 |
| Goodwill and other intangibles | $1,332,000 | 1,457 |
| All other assets | $474,000 | 8,009 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $29,807,000 | 8,029 |
| Total liabilities | $25,822,000 | 8,018 |
| Total deposits | $23,066,000 | 8,089 |
| Interest-bearing deposits | $21,525,000 | 7,913 |
| Deposits held in domestic offices | $23,066,000 | 8,087 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,150,000 | 2,739 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $1,345,000 | 4,891 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $261,000 | 6,546 |
| Total equity capital | $3,985,000 | 7,759 |
| Total bank equity capital | $3,985,000 | 7,759 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $500,000 | 4,115 |
| Surplus | $2,497,000 | 5,085 |
| Undivided profits | $988,000 | 7,432 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 7,389 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $254,000 | 7,448 |
| Earning assets | $26,513,000 | 8,058 |
| Long-term assets (5+ years) | $6,209,000 | 5,788 |
| Average Assets, year-to-date | $28,744,250 | 8,049 |
| Average Assets, quarterly | $29,646,500 | 8,020 |
| Volatile liabilities | $5,439,000 | 7,099 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $1,100,000 | 4,741 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,890,000 | 7,372 |
| Tier 1 (core) risk-based capital | $2,600,000 | 8,415 |
| Tier 2 risk-based capital | $278,000 | 7,223 |
| Total risk weighted assets | $22,163,000 | 7,637 |
| Total unused commitments | $1,890,000 | 7,376 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 11 | 7,848 |
| Assets and Liabilities | ||
| Total Assets: | $29,486,000 | 8,091 |
| Cash and due from depository institutions | $1,243,000 | 7,848 |
| Interest-bearing balances | $292,000 | 4,144 |
| Securities | $6,900,000 | 7,299 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $18,951,000 | 7,737 |
| Loan loss allowance | $322,000 | 7,191 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $625,000 | 6,756 |
| Other real estate owned | $0 | 7,848 |
| Goodwill and other intangibles | $1,332,000 | 1,458 |
| All other assets | $435,000 | 8,147 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $29,486,000 | 8,091 |
| Total liabilities | $25,640,000 | 8,085 |
| Total deposits | $22,105,000 | 8,215 |
| Interest-bearing deposits | $20,986,000 | 8,010 |
| Deposits held in domestic offices | $22,105,000 | 8,214 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,025,000 | 2,371 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,329,000 | 4,858 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $181,000 | 7,053 |
| Total equity capital | $3,846,000 | 7,784 |
| Total bank equity capital | $3,846,000 | 7,784 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $500,000 | 4,143 |
| Surplus | $2,497,000 | 5,088 |
| Undivided profits | $849,000 | 7,432 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 7,400 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $210,000 | 7,716 |
| Earning assets | $26,143,000 | 8,120 |
| Long-term assets (5+ years) | $8,014,000 | 5,465 |
| Average Assets, year-to-date | $28,390,000 | 8,120 |
| Average Assets, quarterly | $28,606,500 | 8,119 |
| Volatile liabilities | $5,071,000 | 7,201 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $1,100,000 | 4,731 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,266,000 | 7,915 |
| Tier 1 (core) risk-based capital | $2,525,000 | 8,468 |
| Tier 2 risk-based capital | $273,000 | 7,288 |
| Total risk weighted assets | $21,757,000 | 7,692 |
| Total unused commitments | $1,266,000 | 7,919 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 11 | 7,858 |
| Assets and Liabilities | ||
| Total Assets: | $27,727,000 | 8,209 |
| Cash and due from depository institutions | $1,228,000 | 7,858 |
| Interest-bearing balances | $292,000 | 4,316 |
| Securities | $6,881,000 | 7,293 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $17,304,000 | 7,867 |
| Loan loss allowance | $308,000 | 7,280 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $640,000 | 6,714 |
| Other real estate owned | $0 | 7,858 |
| Goodwill and other intangibles | $1,332,000 | 1,452 |
| All other assets | $342,000 | 8,385 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $27,727,000 | 8,209 |
| Total liabilities | $23,734,000 | 8,237 |
| Total deposits | $22,267,000 | 8,238 |
| Interest-bearing deposits | $21,361,000 | 8,027 |
| Deposits held in domestic offices | $22,267,000 | 8,237 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $1,310,000 | 4,710 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $157,000 | 7,486 |
| Total equity capital | $3,993,000 | 7,787 |
| Total bank equity capital | $3,993,000 | 7,787 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $500,000 | 4,151 |
| Surplus | $2,497,000 | 5,071 |
| Undivided profits | $996,000 | 7,485 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 7,490 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $184,000 | 7,959 |
| Earning assets | $24,477,000 | 8,248 |
| Long-term assets (5+ years) | $7,291,000 | 5,598 |
| Average Assets, year-to-date | $27,842,000 | 8,186 |
| Average Assets, quarterly | $27,842,000 | 8,186 |
| Volatile liabilities | $3,543,000 | 7,710 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $1,100,000 | 4,588 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,204,000 | 7,967 |
| Tier 1 (core) risk-based capital | $2,437,000 | 8,540 |
| Tier 2 risk-based capital | $252,000 | 7,438 |
| Total risk weighted assets | $20,090,000 | 7,843 |
| Total unused commitments | $1,204,000 | 7,976 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 12 | 7,711 |
| Assets and Liabilities | ||
| Total Assets: | $27,957,000 | 8,230 |
| Cash and due from depository institutions | $1,642,000 | 7,711 |
| Interest-bearing balances | $391,000 | 3,942 |
| Securities | $6,268,000 | 7,489 |
| Federal funds sold & reverse repurchase agreements | $550,000 | 5,530 |
| Net loans & leases | $17,175,000 | 7,917 |
| Loan loss allowance | $296,000 | 7,400 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $614,000 | 6,816 |
| Other real estate owned | $0 | 7,711 |
| Goodwill and other intangibles | $1,332,000 | 1,437 |
| All other assets | $376,000 | 8,369 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,957,000 | 8,230 |
| Total liabilities | $24,164,000 | 8,247 |
| Total deposits | $22,487,000 | 8,260 |
| Interest-bearing deposits | $21,406,000 | 8,039 |
| Deposits held in domestic offices | $22,487,000 | 8,259 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,315,000 | 4,728 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $362,000 | 5,585 |
| Total equity capital | $3,793,000 | 7,871 |
| Total bank equity capital | $3,793,000 | 7,871 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $500,000 | 4,182 |
| Surplus | $2,497,000 | 5,056 |
| Undivided profits | $796,000 | 7,683 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 7,440 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $212,000 | 7,786 |
| Earning assets | $24,384,000 | 8,284 |
| Long-term assets (5+ years) | $5,899,000 | 5,967 |
| Average Assets, year-to-date | $27,108,400 | 8,228 |
| Average Assets, quarterly | $27,230,500 | 8,259 |
| Volatile liabilities | $4,206,000 | 7,511 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $1,100,000 | 4,610 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $2,045,000 | 7,323 |
| Tier 1 (core) risk-based capital | $2,375,000 | 8,602 |
| Tier 2 risk-based capital | $250,000 | 7,490 |
| Total risk weighted assets | $19,956,000 | 7,900 |
| Total unused commitments | $2,045,000 | 7,326 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 12 | 7,751 |
| Assets and Liabilities | ||
| Total Assets: | $26,504,000 | 8,354 |
| Cash and due from depository institutions | $1,201,000 | 7,751 |
| Interest-bearing balances | $490,000 | 3,864 |
| Securities | $5,943,000 | 7,542 |
| Federal funds sold & reverse repurchase agreements | $550,000 | 5,881 |
| Net loans & leases | $16,485,000 | 8,046 |
| Loan loss allowance | $284,000 | 7,526 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $629,000 | 6,787 |
| Other real estate owned | $0 | 7,751 |
| Goodwill and other intangibles | $1,332,000 | 1,417 |
| All other assets | $364,000 | 8,500 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,504,000 | 8,354 |
| Total liabilities | $22,728,000 | 8,374 |
| Total deposits | $21,100,000 | 8,395 |
| Interest-bearing deposits | $20,061,000 | 8,184 |
| Deposits held in domestic offices | $21,100,000 | 8,394 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,235,000 | 4,749 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $393,000 | 5,726 |
| Total equity capital | $3,776,000 | 7,910 |
| Total bank equity capital | $3,776,000 | 7,910 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $500,000 | 4,213 |
| Surplus | $2,497,000 | 5,030 |
| Undivided profits | $779,000 | 7,772 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 7,656 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $213,000 | 7,887 |
| Earning assets | $23,468,000 | 8,372 |
| Long-term assets (5+ years) | $5,563,000 | 6,071 |
| Average Assets, year-to-date | $26,896,250 | 8,292 |
| Average Assets, quarterly | $26,737,000 | 8,329 |
| Volatile liabilities | $3,606,000 | 7,798 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $1,100,000 | 4,565 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,728,000 | 7,567 |
| Tier 1 (core) risk-based capital | $2,323,000 | 8,674 |
| Tier 2 risk-based capital | $238,000 | 7,627 |
| Total risk weighted assets | $18,974,000 | 8,061 |
| Total unused commitments | $1,728,000 | 7,575 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 10 | 8,158 |
| Assets and Liabilities | ||
| Total Assets: | $26,970,000 | 8,349 |
| Cash and due from depository institutions | $1,512,000 | 8,158 |
| Interest-bearing balances | $292,000 | 4,455 |
| Securities | $4,280,000 | 7,961 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 5,902 |
| Net loans & leases | $17,982,000 | 7,911 |
| Loan loss allowance | $442,000 | 6,419 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $624,000 | 6,810 |
| Other real estate owned | $0 | 8,158 |
| Goodwill and other intangibles | $1,332,000 | 1,383 |
| All other assets | $340,000 | 8,565 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,970,000 | 8,349 |
| Total liabilities | $23,225,000 | 8,361 |
| Total deposits | $21,636,000 | 8,378 |
| Interest-bearing deposits | $20,283,000 | 8,193 |
| Deposits held in domestic offices | $21,636,000 | 8,376 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,234,000 | 4,732 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $355,000 | 6,066 |
| Total equity capital | $3,745,000 | 7,947 |
| Total bank equity capital | $3,745,000 | 7,947 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $500,000 | 4,224 |
| Surplus | $2,497,000 | 5,006 |
| Undivided profits | $748,000 | 7,861 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $458,000 | 4,564 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $189,000 | 8,081 |
| Earning assets | $23,454,000 | 8,406 |
| Long-term assets (5+ years) | $5,065,000 | 6,154 |
| Average Assets, year-to-date | $27,027,000 | 8,312 |
| Average Assets, quarterly | $27,282,500 | 8,311 |
| Volatile liabilities | $3,714,000 | 7,747 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $1,100,000 | 4,534 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,326,000 | 7,904 |
| Tier 1 (core) risk-based capital | $2,243,000 | 8,738 |
| Tier 2 risk-based capital | $254,000 | 7,487 |
| Total risk weighted assets | $20,134,000 | 7,926 |
| Total unused commitments | $1,326,000 | 7,916 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 12 | 7,782 |
| Assets and Liabilities | ||
| Total Assets: | $27,595,000 | 8,330 |
| Cash and due from depository institutions | $1,506,000 | 7,782 |
| Interest-bearing balances | $292,000 | 4,349 |
| Securities | $5,232,000 | 7,739 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $18,544,000 | 7,853 |
| Loan loss allowance | $408,000 | 6,621 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $625,000 | 6,811 |
| Other real estate owned | $0 | 7,782 |
| Goodwill and other intangibles | $1,332,000 | 1,373 |
| All other assets | $356,000 | 8,556 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,595,000 | 8,330 |
| Total liabilities | $23,967,000 | 8,328 |
| Total deposits | $21,508,000 | 8,399 |
| Interest-bearing deposits | $20,637,000 | 8,212 |
| Deposits held in domestic offices | $21,508,000 | 8,398 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,225,000 | 2,243 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $900,000 | 4,879 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $334,000 | 6,254 |
| Total equity capital | $3,628,000 | 8,006 |
| Total bank equity capital | $3,628,000 | 8,006 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $500,000 | 4,236 |
| Surplus | $2,497,000 | 4,984 |
| Undivided profits | $631,000 | 7,953 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $588,000 | 3,951 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $201,000 | 8,024 |
| Earning assets | $24,068,000 | 8,383 |
| Long-term assets (5+ years) | $6,677,000 | 5,627 |
| Average Assets, year-to-date | $27,055,500 | 8,347 |
| Average Assets, quarterly | $27,055,500 | 8,347 |
| Volatile liabilities | $4,918,000 | 7,301 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $900,000 | 4,667 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,590,000 | 7,706 |
| Tier 1 (core) risk-based capital | $2,154,000 | 8,810 |
| Tier 2 risk-based capital | $259,000 | 7,449 |
| Total risk weighted assets | $20,584,000 | 7,906 |
| Total unused commitments | $1,590,000 | 7,721 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 12 | 7,803 |
| Assets and Liabilities | ||
| Total Assets: | $26,516,000 | 8,414 |
| Cash and due from depository institutions | $1,377,000 | 7,803 |
| Interest-bearing balances | $193,000 | 4,668 |
| Securities | $3,522,000 | 8,273 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $19,277,000 | 7,846 |
| Loan loss allowance | $361,000 | 6,960 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $639,000 | 6,775 |
| Other real estate owned | $0 | 7,803 |
| Goodwill and other intangibles | $1,332,000 | 1,352 |
| All other assets | $369,000 | 8,562 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,516,000 | 8,414 |
| Total liabilities | $22,928,000 | 8,423 |
| Total deposits | $21,342,000 | 8,443 |
| Interest-bearing deposits | $18,729,000 | 8,368 |
| Deposits held in domestic offices | $21,342,000 | 8,442 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $450,000 | 2,832 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $752,000 | 5,063 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $384,000 | 5,976 |
| Total equity capital | $3,588,000 | 8,030 |
| Total bank equity capital | $3,588,000 | 8,030 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $500,000 | 4,241 |
| Surplus | $2,497,000 | 4,945 |
| Undivided profits | $591,000 | 8,029 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $655,000 | 3,612 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $213,000 | 7,998 |
| Earning assets | $22,992,000 | 8,472 |
| Long-term assets (5+ years) | $5,580,000 | 5,905 |
| Average Assets, year-to-date | $24,720,400 | 8,455 |
| Average Assets, quarterly | $25,974,000 | 8,419 |
| Volatile liabilities | $4,529,000 | 7,487 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $600,000 | 4,809 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,411,000 | 7,722 |
| Tier 1 (core) risk-based capital | $2,122,000 | 8,847 |
| Tier 2 risk-based capital | $264,000 | 7,420 |
| Total risk weighted assets | $21,033,000 | 7,902 |
| Total unused commitments | $1,411,000 | 7,726 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 11 | 8,160 |
| Assets and Liabilities | ||
| Total Assets: | $24,575,000 | 8,668 |
| Cash and due from depository institutions | $1,663,000 | 8,160 |
| Interest-bearing balances | $779,000 | 3,265 |
| Securities | $3,975,000 | 8,260 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $16,637,000 | 8,194 |
| Loan loss allowance | $213,000 | 8,125 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $652,000 | 6,851 |
| Other real estate owned | $0 | 8,160 |
| Goodwill and other intangibles | $1,332,000 | 1,303 |
| All other assets | $316,000 | 8,961 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,575,000 | 8,668 |
| Total liabilities | $21,159,000 | 8,671 |
| Total deposits | $18,424,000 | 8,798 |
| Interest-bearing deposits | $16,286,000 | 8,705 |
| Deposits held in domestic offices | $18,424,000 | 8,797 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,175,000 | 2,109 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $181,000 | 5,312 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $379,000 | 6,269 |
| Total equity capital | $3,416,000 | 8,201 |
| Total bank equity capital | $3,416,000 | 8,201 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $500,000 | 4,329 |
| Surplus | $2,497,000 | 4,905 |
| Undivided profits | $419,000 | 8,225 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,419,000 | 2,030 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $128,000 | 8,955 |
| Earning assets | $21,391,000 | 8,715 |
| Long-term assets (5+ years) | $3,970,000 | 6,508 |
| Average Assets, year-to-date | $23,770,200 | 8,623 |
| Average Assets, quarterly | $24,058,000 | 8,676 |
| Volatile liabilities | $5,771,000 | 7,044 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,125,000 | 8,115 |
| Tier 1 (core) risk-based capital | $1,982,000 | 9,100 |
| Tier 2 risk-based capital | $213,000 | 7,912 |
| Total risk weighted assets | $17,823,000 | 8,331 |
| Total unused commitments | $1,125,000 | 8,124 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 10 | 8,545 |
| Assets and Liabilities | ||
| Total Assets: | $24,545,000 | 8,761 |
| Cash and due from depository institutions | $2,008,000 | 8,545 |
| Interest-bearing balances | $1,075,000 | 2,312 |
| Securities | $6,372,000 | 7,885 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $13,803,000 | 8,652 |
| Loan loss allowance | $248,000 | 7,818 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $702,000 | 6,793 |
| Other real estate owned | $0 | 8,545 |
| Goodwill and other intangibles | $1,368,000 | 1,272 |
| All other assets | $292,000 | 9,147 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,545,000 | 8,761 |
| Total liabilities | $21,301,000 | 8,741 |
| Total deposits | $20,792,000 | 8,679 |
| Interest-bearing deposits | $18,639,000 | 8,567 |
| Deposits held in domestic offices | $20,792,000 | 8,679 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $154,000 | 5,375 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $355,000 | 6,832 |
| Total equity capital | $3,244,000 | 8,411 |
| Total bank equity capital | $3,244,000 | 8,411 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $500,000 | 4,470 |
| Surplus | $2,497,000 | 4,889 |
| Undivided profits | $247,000 | 8,650 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $315,000 | 4,785 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $162,000 | 8,387 |
| Earning assets | $21,250,000 | 8,844 |
| Long-term assets (5+ years) | $4,463,000 | 6,220 |
| Average Assets, year-to-date | $22,987,800 | 8,766 |
| Average Assets, quarterly | $24,104,500 | 8,759 |
| Volatile liabilities | $5,323,000 | 7,323 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,023,000 | 8,273 |
| Tier 1 (core) risk-based capital | $1,803,000 | 9,436 |
| Tier 2 risk-based capital | $199,200 | 8,117 |
| Total risk weighted assets | $15,887,300 | 8,616 |
| Total unused commitments | $1,023,000 | 8,278 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 11 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $21,781,000 | 9,220 |
| Cash and due from depository institutions | $1,992,000 | 8,570 |
| Interest-bearing balances | $1,177,000 | 2,249 |
| Securities | $4,449,000 | 8,866 |
| Federal funds sold & reverse repurchase agreements | $75,000 | 6,654 |
| Net loans & leases | $12,770,000 | 8,952 |
| Loan loss allowance | $252,000 | 7,872 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $778,000 | 6,700 |
| Other real estate owned | $39,000 | 8,570 |
| Goodwill and other intangibles | $1,429,000 | 1,278 |
| All other assets | $249,000 | 9,551 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,781,000 | 9,220 |
| Total liabilities | $18,650,000 | 9,234 |
| Total deposits | $18,238,000 | 9,171 |
| Interest-bearing deposits | $16,406,000 | 9,045 |
| Deposits held in domestic offices | $18,238,000 | 9,170 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $152,000 | 5,394 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $260,000 | 7,373 |
| Total equity capital | $3,131,000 | 8,564 |
| Total bank equity capital | $3,131,000 | 8,564 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $500,000 | 4,601 |
| Surplus | $2,497,000 | 4,889 |
| Undivided profits | $134,000 | 8,966 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $90,000 | 7,003 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $153,000 | 8,401 |
| Earning assets | $18,471,000 | 9,314 |
| Long-term assets (5+ years) | $1,601,000 | 7,917 |
| Average Assets, year-to-date | $21,117,000 | 9,170 |
| Average Assets, quarterly | $21,549,000 | 9,200 |
| Volatile liabilities | $2,922,000 | 8,445 |
| Insider loans | $133,000 | 7,699 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $961,000 | 8,608 |
| Tier 1 (core) risk-based capital | $1,728,000 | 9,721 |
| Tier 2 risk-based capital | $175,530 | 8,468 |
| Total risk weighted assets | $13,965,530 | 9,022 |
| Total unused commitments | $961,000 | 8,616 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 9 | 9,249 |
| Assets and Liabilities | ||
| Total Assets: | $21,294,000 | 9,425 |
| Cash and due from depository institutions | $2,636,000 | 9,249 |
| Interest-bearing balances | $1,771,000 | 2,277 |
| Securities | $3,640,000 | 9,248 |
| Federal funds sold & reverse repurchase agreements | $1,149,000 | 6,855 |
| Net loans & leases | $11,387,000 | 9,270 |
| Loan loss allowance | $255,000 | 7,884 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $738,000 | 6,818 |
| Other real estate owned | $39,000 | 9,249 |
| Goodwill and other intangibles | $1,490,000 | 1,211 |
| All other assets | $215,000 | 9,834 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,294,000 | 9,425 |
| Total liabilities | $18,161,000 | 9,450 |
| Total deposits | $17,742,000 | 9,405 |
| Interest-bearing deposits | $15,100,000 | 9,374 |
| Deposits held in domestic offices | $17,742,000 | 9,405 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $183,000 | 4,611 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $236,000 | 8,195 |
| Total equity capital | $3,133,000 | 8,696 |
| Total bank equity capital | $3,133,000 | 8,696 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $500,000 | 4,644 |
| Surplus | $2,497,000 | 4,767 |
| Undivided profits | $136,000 | 9,522 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $91,000 | 7,450 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $123,000 | 9,047 |
| Earning assets | $17,947,000 | 9,535 |
| Long-term assets (5+ years) | $1,344,000 | 8,158 |
| Average Assets, year-to-date | $19,495,400 | 9,472 |
| Average Assets, quarterly | $20,997,000 | 9,401 |
| Volatile liabilities | $2,168,000 | 8,880 |
| Insider loans | $149,000 | 7,618 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $973,000 | 8,694 |
| Tier 1 (core) risk-based capital | $1,621,000 | 9,946 |
| Tier 2 risk-based capital | $162,430 | 8,700 |
| Total risk weighted assets | $12,901,830 | 9,246 |
| Total unused commitments | $973,000 | 8,702 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 7 | 10,170 |
| Assets and Liabilities | ||
| Total Assets: | $18,126,000 | 10,029 |
| Cash and due from depository institutions | $551,000 | 10,170 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $3,052,000 | 9,951 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 5,930 |
| Net loans & leases | $12,060,000 | 9,520 |
| Loan loss allowance | $104,000 | 10,026 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $858,000 | 6,446 |
| Other real estate owned | $103,000 | 10,170 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $202,000 | 10,341 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,126,000 | 10,029 |
| Total liabilities | $16,379,000 | 9,978 |
| Total deposits | $15,885,000 | 9,934 |
| Interest-bearing deposits | $13,586,000 | 9,884 |
| Deposits held in domestic offices | $15,885,000 | 9,933 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $227,000 | 4,467 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $267,000 | 8,161 |
| Total equity capital | $1,747,000 | 10,241 |
| Total bank equity capital | $1,747,000 | 10,241 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $500,000 | 4,817 |
| Surplus | $900,000 | 7,738 |
| Undivided profits | $347,000 | 9,705 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $83,000 | 7,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $137,000 | 9,250 |
| Earning assets | $16,412,000 | 10,013 |
| Long-term assets (5+ years) | $655,000 | 8,845 |
| Average Assets, year-to-date | $17,103,400 | 10,040 |
| Average Assets, quarterly | $17,726,500 | 10,042 |
| Volatile liabilities | $1,050,000 | 10,109 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,378,000 | 8,209 |
| Tier 1 (core) risk-based capital | $1,745,000 | 10,209 |
| Tier 2 risk-based capital | $104,000 | 9,844 |
| Total risk weighted assets | $12,368,200 | 9,629 |
| Total unused commitments | $1,378,000 | 8,222 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 10 | 9,804 |
| Assets and Liabilities | ||
| Total Assets: | $16,989,000 | 10,593 |
| Cash and due from depository institutions | $1,235,000 | 9,804 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $3,268,000 | 10,467 |
| Federal funds sold & reverse repurchase agreements | $425,000 | 7,604 |
| Net loans & leases | $10,866,000 | 10,087 |
| Loan loss allowance | $98,000 | 10,577 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $881,000 | 6,429 |
| Other real estate owned | $113,000 | 9,804 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $201,000 | 10,848 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,989,000 | 10,593 |
| Total liabilities | $15,376,000 | 10,550 |
| Total deposits | $14,995,000 | 10,509 |
| Interest-bearing deposits | $12,928,000 | 10,428 |
| Deposits held in domestic offices | $14,995,000 | 10,507 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $150,000 | 4,677 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $231,000 | 8,812 |
| Total equity capital | $1,613,000 | 10,753 |
| Total bank equity capital | $1,613,000 | 10,753 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $500,000 | 5,112 |
| Surplus | $900,000 | 8,001 |
| Undivided profits | $213,000 | 10,379 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 9,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $127,000 | 9,756 |
| Earning assets | $14,559,000 | 10,668 |
| Long-term assets (5+ years) | $582,000 | 9,200 |
| Average Assets, year-to-date | $16,265,400 | 10,587 |
| Average Assets, quarterly | $16,575,000 | 10,605 |
| Volatile liabilities | $2,144,000 | 9,333 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $875,000 | 9,073 |
| Tier 1 (core) risk-based capital | $1,622,000 | 10,729 |
| Tier 2 risk-based capital | $98,000 | 10,366 |
| Total risk weighted assets | $11,154,100 | 10,219 |
| Total unused commitments | $875,000 | 9,086 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 10 | 10,247 |
| Assets and Liabilities | ||
| Total Assets: | $16,201,000 | 11,110 |
| Cash and due from depository institutions | $600,000 | 10,247 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $3,868,000 | 10,684 |
| Federal funds sold & reverse repurchase agreements | $75,000 | 9,193 |
| Net loans & leases | $10,342,000 | 10,516 |
| Loan loss allowance | $107,000 | 10,885 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,031,000 | 5,957 |
| Other real estate owned | $100,000 | 10,247 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $185,000 | 11,431 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,201,000 | 11,110 |
| Total liabilities | $14,662,000 | 11,075 |
| Total deposits | $14,526,000 | 11,017 |
| Interest-bearing deposits | $12,839,000 | 10,930 |
| Deposits held in domestic offices | $14,526,000 | 11,016 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $136,000 | 10,635 |
| Total equity capital | $1,539,000 | 11,206 |
| Total bank equity capital | $1,539,000 | 11,206 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $500,000 | 5,383 |
| Surplus | $900,000 | 8,223 |
| Undivided profits | $139,000 | 11,085 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 10,962 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $123,000 | 10,245 |
| Earning assets | $14,285,000 | 11,134 |
| Long-term assets (5+ years) | $368,000 | 9,834 |
| Average Assets, year-to-date | $15,990,200 | 11,046 |
| Average Assets, quarterly | $16,154,000 | 11,085 |
| Volatile liabilities | $1,104,000 | 10,712 |
| Insider loans | $1,000 | 10,748 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $532,000 | 9,933 |
| Tier 1 (core) risk-based capital | $1,545,000 | 11,178 |
| Tier 2 risk-based capital | $107,000 | 10,565 |
| Total risk weighted assets | $10,456,600 | 10,707 |
| Total unused commitments | $532,000 | 9,943 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 9 | 11,076 |
| Assets and Liabilities | ||
| Total Assets: | $15,972,000 | 11,634 |
| Cash and due from depository institutions | $566,000 | 11,076 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $4,118,000 | 11,211 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $9,989,000 | 10,984 |
| Loan loss allowance | $128,000 | 11,073 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $996,000 | 6,104 |
| Other real estate owned | $100,000 | 11,076 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $203,000 | 11,893 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,972,000 | 11,634 |
| Total liabilities | $14,552,000 | 11,593 |
| Total deposits | $13,997,000 | 11,583 |
| Interest-bearing deposits | $12,130,000 | 11,502 |
| Deposits held in domestic offices | $13,997,000 | 11,581 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $450,000 | 4,020 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $105,000 | 11,008 |
| Total equity capital | $1,420,000 | 11,724 |
| Total bank equity capital | $1,420,000 | 11,724 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $500,000 | 5,677 |
| Surplus | $900,000 | 8,446 |
| Undivided profits | $20,000 | 11,475 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 10,505 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 1,623 |
| Income earned, not collected on loans | $115,000 | 10,489 |
| Earning assets | $14,107,000 | 11,652 |
| Long-term assets (5+ years) | $705,000 | 9,848 |
| Average Assets, year-to-date | $15,708,000 | 11,633 |
| Average Assets, quarterly | $15,914,500 | 11,626 |
| Volatile liabilities | $1,750,000 | 10,009 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $841,000 | 9,506 |
| Tier 1 (core) risk-based capital | $1,526,000 | 11,630 |
| Tier 2 risk-based capital | $128,000 | 10,575 |
| Total risk weighted assets | $10,254,300 | 11,162 |
| Total unused commitments | $841,000 | 9,514 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 9 | 11,619 |
| Assets and Liabilities | ||
| Total Assets: | $16,322,000 | 12,156 |
| Cash and due from depository institutions | $815,000 | 11,619 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $4,958,000 | 11,300 |
| Federal funds sold & reverse repurchase agreements | $725,000 | 8,478 |
| Net loans & leases | $9,065,000 | 11,608 |
| Loan loss allowance | $125,000 | 11,620 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $537,000 | 8,487 |
| Other real estate owned | $0 | 11,619 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $222,000 | 12,103 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,322,000 | 12,156 |
| Total liabilities | $14,881,000 | 12,133 |
| Total deposits | $14,710,000 | 12,063 |
| Interest-bearing deposits | $12,565,000 | 12,016 |
| Deposits held in domestic offices | $14,710,000 | 12,063 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $171,000 | 9,880 |
| Total equity capital | $1,441,000 | 12,188 |
| Total bank equity capital | $1,441,000 | 12,188 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $500,000 | 5,937 |
| Surplus | $650,000 | 9,632 |
| Undivided profits | $291,000 | 11,460 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 11,517 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $127,000 | 10,180 |
| Earning assets | $14,748,000 | 12,128 |
| Long-term assets (5+ years) | $454,000 | 10,735 |
| Average Assets, year-to-date | $15,895,400 | 12,159 |
| Average Assets, quarterly | $16,011,000 | 12,165 |
| Volatile liabilities | $866,000 | 11,629 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $37,000 | 1,656 |
| Unused loan commitments | $744,000 | 9,853 |
| Tier 1 (core) risk-based capital | $1,418,000 | 12,193 |
| Tier 2 risk-based capital | $114,510 | 11,275 |
| Total risk weighted assets | $9,150,210 | 11,899 |
| Total unused commitments | $744,000 | 9,878 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 9 | 12,085 |
| Assets and Liabilities | ||
| Total Assets: | $16,427,000 | 12,602 |
| Cash and due from depository institutions | $1,237,000 | 12,085 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $4,786,000 | 11,723 |
| Federal funds sold & reverse repurchase agreements | $1,125,000 | 8,367 |
| Net loans & leases | $8,586,000 | 12,140 |
| Loan loss allowance | $129,000 | 11,981 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $434,000 | 9,396 |
| Other real estate owned | $39,000 | 12,085 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $220,000 | 12,631 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,427,000 | 12,602 |
| Total liabilities | $14,964,000 | 12,585 |
| Total deposits | $14,803,000 | 12,531 |
| Interest-bearing deposits | $12,835,000 | 12,451 |
| Deposits held in domestic offices | $14,803,000 | 12,529 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $161,000 | 10,895 |
| Total equity capital | $1,463,000 | 12,443 |
| Total bank equity capital | $1,463,000 | 12,443 |
| Perpetual preferred stock | $100,000 | 292 |
| Common stock | $500,000 | 6,257 |
| Surplus | $650,000 | 9,827 |
| Undivided profits | $213,000 | 11,895 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 11,380 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $115,000 | 11,073 |
| Earning assets | $14,497,000 | 12,650 |
| Long-term assets (5+ years) | $465,000 | 11,048 |
| Average Assets, year-to-date | $16,637,400 | 12,495 |
| Average Assets, quarterly | $16,559,000 | 12,544 |
| Volatile liabilities | $911,000 | 11,959 |
| Insider loans | $47,000 | 7,266 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,903,000 | 7,446 |
| Tier 1 (core) risk-based capital | $1,463,000 | 12,409 |
| Tier 2 risk-based capital | $111,690 | 11,670 |
| Total risk weighted assets | $8,917,590 | 12,416 |
| Total unused commitments | $1,903,000 | 7,479 |
| Derivatives | $0 | 651 |