Home > United Prairie Bank - Owatonna > Assets and Liabilities
United Prairie Bank - Owatonna, Assets and Liabilities
| 2006-03-31 | Rank | |
| # of Employees: | 40 | 4,018 |
| Assets and Liabilities | ||
| Total Assets: | $129,883,000 | 4,187 |
| Cash and due from depository institutions | $3,881,000 | 4,018 |
| Interest-bearing balances | $989,000 | 2,590 |
| Securities | $12,667,000 | 5,756 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $101,706,000 | 3,674 |
| Loan loss allowance | $1,261,000 | 3,534 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,801,000 | 2,894 |
| Other real estate owned | $0 | 4,018 |
| Goodwill and other intangibles | $5,976,000 | 759 |
| All other assets | $1,852,000 | 5,254 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $129,883,000 | 4,187 |
| Total liabilities | $114,777,000 | 4,218 |
| Total deposits | $101,389,000 | 4,327 |
| Interest-bearing deposits | $90,387,000 | 4,146 |
| Deposits held in domestic offices | $101,389,000 | 4,322 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,150,000 | 1,462 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $6,540,000 | 3,173 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $698,000 | 4,369 |
| Total equity capital | $15,106,000 | 3,834 |
| Total bank equity capital | $15,106,000 | 3,834 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $222,000 | 5,588 |
| Surplus | $12,350,000 | 1,960 |
| Undivided profits | $2,534,000 | 5,953 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 6,998 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,023,000 | 3,353 |
| Earning assets | $115,362,000 | 4,304 |
| Long-term assets (5+ years) | $8,475,000 | 4,886 |
| Average Assets, year-to-date | $126,254,000 | 4,244 |
| Average Assets, quarterly | $126,254,000 | 4,244 |
| Volatile liabilities | $21,871,000 | 4,287 |
| Insider loans | $158,000 | 6,835 |
| FHLB advances | $6,250,000 | 3,091 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $23,006,000 | 3,075 |
| Tier 1 (core) risk-based capital | $9,389,000 | 5,329 |
| Tier 2 risk-based capital | $1,261,000 | 3,340 |
| Total risk weighted assets | $106,446,000 | 3,698 |
| Total unused commitments | $23,006,000 | 3,075 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 39 | 4,106 |
| Assets and Liabilities | ||
| Total Assets: | $122,625,000 | 4,353 |
| Cash and due from depository institutions | $6,191,000 | 4,106 |
| Interest-bearing balances | $1,017,000 | 2,623 |
| Securities | $11,726,000 | 5,969 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,650 |
| Net loans & leases | $92,665,000 | 3,912 |
| Loan loss allowance | $1,216,000 | 3,597 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $3,499,000 | 3,060 |
| Other real estate owned | $0 | 4,106 |
| Goodwill and other intangibles | $6,001,000 | 742 |
| All other assets | $1,343,000 | 6,021 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $122,625,000 | 4,353 |
| Total liabilities | $106,907,000 | 4,419 |
| Total deposits | $101,221,000 | 4,327 |
| Interest-bearing deposits | $89,591,000 | 4,126 |
| Deposits held in domestic offices | $101,221,000 | 4,324 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,114,000 | 3,590 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $572,000 | 4,776 |
| Total equity capital | $15,718,000 | 3,684 |
| Total bank equity capital | $15,718,000 | 3,684 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $222,000 | 5,610 |
| Surplus | $12,350,000 | 1,915 |
| Undivided profits | $3,146,000 | 5,610 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 6,951 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $838,000 | 4,007 |
| Earning assets | $106,608,000 | 4,518 |
| Long-term assets (5+ years) | $8,830,000 | 4,801 |
| Average Assets, year-to-date | $116,791,600 | 4,353 |
| Average Assets, quarterly | $122,083,000 | 4,323 |
| Volatile liabilities | $15,115,000 | 5,123 |
| Insider loans | $100,000 | 7,161 |
| FHLB advances | $4,700,000 | 3,636 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $15,805,000 | 3,766 |
| Tier 1 (core) risk-based capital | $9,919,000 | 5,114 |
| Tier 2 risk-based capital | $1,216,000 | 3,398 |
| Total risk weighted assets | $99,274,000 | 3,859 |
| Total unused commitments | $15,805,000 | 3,767 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 40 | 4,010 |
| Assets and Liabilities | ||
| Total Assets: | $121,541,000 | 4,333 |
| Cash and due from depository institutions | $6,968,000 | 4,010 |
| Interest-bearing balances | $1,410,000 | 2,324 |
| Securities | $11,817,000 | 5,952 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 4,491 |
| Net loans & leases | $90,433,000 | 3,961 |
| Loan loss allowance | $1,198,000 | 3,615 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $3,548,000 | 2,989 |
| Other real estate owned | $0 | 4,010 |
| Goodwill and other intangibles | $6,026,000 | 714 |
| All other assets | $1,649,000 | 5,528 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $121,541,000 | 4,333 |
| Total liabilities | $106,154,000 | 4,394 |
| Total deposits | $99,634,000 | 4,295 |
| Interest-bearing deposits | $87,697,000 | 4,139 |
| Deposits held in domestic offices | $99,634,000 | 4,290 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $5,804,000 | 3,495 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $716,000 | 4,232 |
| Total equity capital | $15,387,000 | 3,712 |
| Total bank equity capital | $15,387,000 | 3,712 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $222,000 | 5,630 |
| Surplus | $12,350,000 | 1,859 |
| Undivided profits | $2,815,000 | 5,931 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $306,000 | 4,711 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,149,000 | 3,028 |
| Earning assets | $104,760,000 | 4,539 |
| Long-term assets (5+ years) | $9,402,000 | 4,737 |
| Average Assets, year-to-date | $115,333,250 | 4,385 |
| Average Assets, quarterly | $120,964,500 | 4,307 |
| Volatile liabilities | $14,479,000 | 5,217 |
| Insider loans | $111,000 | 7,113 |
| FHLB advances | $5,400,000 | 3,435 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $17,466,000 | 3,535 |
| Tier 1 (core) risk-based capital | $9,474,000 | 5,223 |
| Tier 2 risk-based capital | $1,185,000 | 3,431 |
| Total risk weighted assets | $94,800,000 | 3,963 |
| Total unused commitments | $17,466,000 | 3,537 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 38 | 4,154 |
| Assets and Liabilities | ||
| Total Assets: | $120,388,000 | 4,311 |
| Cash and due from depository institutions | $7,708,000 | 4,154 |
| Interest-bearing balances | $1,706,000 | 2,159 |
| Securities | $12,429,000 | 5,868 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $89,136,000 | 3,917 |
| Loan loss allowance | $1,173,000 | 3,603 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,593,000 | 2,896 |
| Other real estate owned | $0 | 4,154 |
| Goodwill and other intangibles | $6,051,000 | 709 |
| All other assets | $1,471,000 | 5,652 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $120,388,000 | 4,311 |
| Total liabilities | $105,422,000 | 4,361 |
| Total deposits | $98,112,000 | 4,279 |
| Interest-bearing deposits | $88,170,000 | 4,067 |
| Deposits held in domestic offices | $98,112,000 | 4,276 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $6,602,000 | 3,245 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $708,000 | 4,040 |
| Total equity capital | $14,966,000 | 3,729 |
| Total bank equity capital | $14,966,000 | 3,729 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $222,000 | 5,626 |
| Surplus | $12,350,000 | 1,814 |
| Undivided profits | $2,394,000 | 6,143 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $275,000 | 4,769 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $949,000 | 3,304 |
| Earning assets | $103,271,000 | 4,524 |
| Long-term assets (5+ years) | $10,996,000 | 4,518 |
| Average Assets, year-to-date | $113,264,000 | 4,426 |
| Average Assets, quarterly | $117,212,000 | 4,354 |
| Volatile liabilities | $14,705,000 | 5,027 |
| Insider loans | $113,000 | 7,118 |
| FHLB advances | $6,200,000 | 3,173 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $17,051,000 | 3,525 |
| Tier 1 (core) risk-based capital | $8,916,000 | 5,362 |
| Tier 2 risk-based capital | $1,157,000 | 3,442 |
| Total risk weighted assets | $92,560,000 | 3,936 |
| Total unused commitments | $17,051,000 | 3,526 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 37 | 4,247 |
| Assets and Liabilities | ||
| Total Assets: | $114,036,000 | 4,469 |
| Cash and due from depository institutions | $6,495,000 | 4,247 |
| Interest-bearing balances | $1,907,000 | 2,065 |
| Securities | $12,225,000 | 6,001 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $84,381,000 | 4,030 |
| Loan loss allowance | $1,106,000 | 3,766 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,609,000 | 2,864 |
| Other real estate owned | $0 | 4,247 |
| Goodwill and other intangibles | $6,076,000 | 696 |
| All other assets | $1,250,000 | 6,037 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $114,036,000 | 4,469 |
| Total liabilities | $99,483,000 | 4,540 |
| Total deposits | $94,724,000 | 4,408 |
| Interest-bearing deposits | $85,199,000 | 4,203 |
| Deposits held in domestic offices | $94,724,000 | 4,404 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,936,000 | 3,911 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $823,000 | 3,627 |
| Total equity capital | $14,553,000 | 3,745 |
| Total bank equity capital | $14,553,000 | 3,745 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $222,000 | 5,671 |
| Surplus | $12,350,000 | 1,764 |
| Undivided profits | $1,981,000 | 6,397 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $275,000 | 4,852 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $849,000 | 3,528 |
| Earning assets | $98,513,000 | 4,663 |
| Long-term assets (5+ years) | $11,336,000 | 4,512 |
| Average Assets, year-to-date | $109,702,000 | 4,553 |
| Average Assets, quarterly | $109,702,000 | 4,553 |
| Volatile liabilities | $7,248,000 | 6,562 |
| Insider loans | $128,000 | 7,020 |
| FHLB advances | $3,700,000 | 3,809 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $17,465,000 | 3,427 |
| Tier 1 (core) risk-based capital | $8,683,000 | 5,408 |
| Tier 2 risk-based capital | $1,106,000 | 3,559 |
| Total risk weighted assets | $88,901,000 | 4,014 |
| Total unused commitments | $17,465,000 | 3,429 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 35 | 4,420 |
| Assets and Liabilities | ||
| Total Assets: | $105,368,000 | 4,716 |
| Cash and due from depository institutions | $9,246,000 | 4,420 |
| Interest-bearing balances | $2,018,000 | 2,038 |
| Securities | $12,345,000 | 5,999 |
| Federal funds sold & reverse repurchase agreements | $2,165,000 | 3,767 |
| Net loans & leases | $71,755,000 | 4,471 |
| Loan loss allowance | $1,023,000 | 3,955 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,616,000 | 2,842 |
| Other real estate owned | $0 | 4,420 |
| Goodwill and other intangibles | $5,193,000 | 750 |
| All other assets | $1,048,000 | 6,437 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $105,368,000 | 4,716 |
| Total liabilities | $92,407,000 | 4,777 |
| Total deposits | $89,478,000 | 4,591 |
| Interest-bearing deposits | $79,473,000 | 4,381 |
| Deposits held in domestic offices | $89,478,000 | 4,587 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $2,128,000 | 4,521 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $801,000 | 3,616 |
| Total equity capital | $12,961,000 | 4,107 |
| Total bank equity capital | $12,961,000 | 4,107 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $222,000 | 5,687 |
| Surplus | $10,849,000 | 1,939 |
| Undivided profits | $1,890,000 | 6,587 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $574,000 | 3,511 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $745,000 | 3,935 |
| Earning assets | $88,283,000 | 5,003 |
| Long-term assets (5+ years) | $10,556,000 | 4,715 |
| Average Assets, year-to-date | $100,195,800 | 4,733 |
| Average Assets, quarterly | $103,531,500 | 4,724 |
| Volatile liabilities | $5,398,000 | 7,079 |
| Insider loans | $152,000 | 6,924 |
| FHLB advances | $1,700,000 | 4,552 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $16,748,000 | 3,375 |
| Tier 1 (core) risk-based capital | $7,820,000 | 5,732 |
| Tier 2 risk-based capital | $975,000 | 3,868 |
| Total risk weighted assets | $77,925,000 | 4,383 |
| Total unused commitments | $16,748,000 | 3,377 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 37 | 4,246 |
| Assets and Liabilities | ||
| Total Assets: | $101,695,000 | 4,769 |
| Cash and due from depository institutions | $6,970,000 | 4,246 |
| Interest-bearing balances | $1,930,000 | 2,167 |
| Securities | $13,100,000 | 5,866 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $71,631,000 | 4,448 |
| Loan loss allowance | $1,055,000 | 3,872 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $3,610,000 | 2,801 |
| Other real estate owned | $0 | 4,246 |
| Goodwill and other intangibles | $5,193,000 | 731 |
| All other assets | $1,191,000 | 6,177 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $101,695,000 | 4,769 |
| Total liabilities | $88,805,000 | 4,857 |
| Total deposits | $86,152,000 | 4,675 |
| Interest-bearing deposits | $78,138,000 | 4,417 |
| Deposits held in domestic offices | $86,152,000 | 4,672 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $1,878,000 | 4,693 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $775,000 | 3,786 |
| Total equity capital | $12,890,000 | 4,117 |
| Total bank equity capital | $12,890,000 | 4,117 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $222,000 | 5,714 |
| Surplus | $10,849,000 | 1,906 |
| Undivided profits | $1,819,000 | 6,715 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $505,000 | 3,942 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $935,000 | 3,338 |
| Earning assets | $86,661,000 | 5,025 |
| Long-term assets (5+ years) | $10,850,000 | 4,754 |
| Average Assets, year-to-date | $98,902,750 | 4,777 |
| Average Assets, quarterly | $101,004,500 | 4,755 |
| Volatile liabilities | $5,534,000 | 7,073 |
| Insider loans | $93,000 | 7,334 |
| FHLB advances | $1,700,000 | 4,541 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $13,162,000 | 3,848 |
| Tier 1 (core) risk-based capital | $7,674,000 | 5,780 |
| Tier 2 risk-based capital | $974,000 | 3,846 |
| Total risk weighted assets | $77,808,000 | 4,350 |
| Total unused commitments | $13,162,000 | 3,849 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 32 | 4,791 |
| Assets and Liabilities | ||
| Total Assets: | $100,314,000 | 4,800 |
| Cash and due from depository institutions | $6,396,000 | 4,791 |
| Interest-bearing balances | $2,145,000 | 2,040 |
| Securities | $14,076,000 | 5,748 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 4,879 |
| Net loans & leases | $69,718,000 | 4,484 |
| Loan loss allowance | $1,029,000 | 3,931 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,294,000 | 2,978 |
| Other real estate owned | $0 | 4,791 |
| Goodwill and other intangibles | $5,193,000 | 711 |
| All other assets | $1,037,000 | 6,464 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $100,314,000 | 4,800 |
| Total liabilities | $87,868,000 | 4,870 |
| Total deposits | $85,547,000 | 4,679 |
| Interest-bearing deposits | $77,657,000 | 4,434 |
| Deposits held in domestic offices | $85,547,000 | 4,676 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,674,000 | 4,717 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $647,000 | 3,947 |
| Total equity capital | $12,446,000 | 4,109 |
| Total bank equity capital | $12,446,000 | 4,109 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $222,000 | 5,752 |
| Surplus | $10,850,000 | 1,857 |
| Undivided profits | $1,374,000 | 6,955 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $244,000 | 5,342 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $710,000 | 3,984 |
| Earning assets | $86,539,000 | 5,009 |
| Long-term assets (5+ years) | $12,287,000 | 4,648 |
| Average Assets, year-to-date | $97,972,000 | 4,836 |
| Average Assets, quarterly | $101,708,000 | 4,749 |
| Volatile liabilities | $4,708,000 | 7,341 |
| Insider loans | $130,000 | 7,116 |
| FHLB advances | $1,500,000 | 4,586 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $12,451,000 | 3,967 |
| Tier 1 (core) risk-based capital | $7,482,000 | 5,810 |
| Tier 2 risk-based capital | $952,000 | 3,882 |
| Total risk weighted assets | $76,068,000 | 4,378 |
| Total unused commitments | $12,451,000 | 3,967 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 34 | 4,566 |
| Assets and Liabilities | ||
| Total Assets: | $103,102,000 | 4,724 |
| Cash and due from depository institutions | $8,324,000 | 4,566 |
| Interest-bearing balances | $2,135,000 | 2,244 |
| Securities | $11,509,000 | 6,251 |
| Federal funds sold & reverse repurchase agreements | $8,596,000 | 1,740 |
| Net loans & leases | $65,136,000 | 4,597 |
| Loan loss allowance | $1,004,000 | 3,945 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,809,000 | 3,340 |
| Other real estate owned | $615,000 | 4,566 |
| Goodwill and other intangibles | $5,183,000 | 699 |
| All other assets | $930,000 | 6,582 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $103,102,000 | 4,724 |
| Total liabilities | $90,844,000 | 4,755 |
| Total deposits | $88,528,000 | 4,565 |
| Interest-bearing deposits | $79,066,000 | 4,404 |
| Deposits held in domestic offices | $88,528,000 | 4,561 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $1,905,000 | 4,494 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $411,000 | 5,404 |
| Total equity capital | $12,258,000 | 4,263 |
| Total bank equity capital | $12,258,000 | 4,263 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $222,000 | 5,766 |
| Surplus | $10,850,000 | 1,819 |
| Undivided profits | $1,186,000 | 7,310 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $195,000 | 5,813 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $607,000 | 4,502 |
| Earning assets | $87,376,000 | 4,982 |
| Long-term assets (5+ years) | $9,612,000 | 5,067 |
| Average Assets, year-to-date | $96,801,000 | 4,889 |
| Average Assets, quarterly | $96,801,000 | 4,889 |
| Volatile liabilities | $4,871,000 | 7,217 |
| Insider loans | $60,000 | 7,607 |
| FHLB advances | $1,500,000 | 4,427 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $13,002,000 | 3,808 |
| Tier 1 (core) risk-based capital | $6,900,000 | 6,074 |
| Tier 2 risk-based capital | $924,000 | 3,917 |
| Total risk weighted assets | $73,819,000 | 4,412 |
| Total unused commitments | $13,002,000 | 3,812 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 32 | 4,785 |
| Assets and Liabilities | ||
| Total Assets: | $90,500,000 | 5,130 |
| Cash and due from depository institutions | $8,639,000 | 4,785 |
| Interest-bearing balances | $1,977,000 | 2,245 |
| Securities | $10,539,000 | 6,508 |
| Federal funds sold & reverse repurchase agreements | $3,137,000 | 3,203 |
| Net loans & leases | $59,570,000 | 4,865 |
| Loan loss allowance | $996,000 | 3,971 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,194,000 | 3,950 |
| Other real estate owned | $615,000 | 4,785 |
| Goodwill and other intangibles | $4,876,000 | 727 |
| All other assets | $930,000 | 6,679 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $90,500,000 | 5,130 |
| Total liabilities | $79,026,000 | 5,211 |
| Total deposits | $76,721,000 | 5,041 |
| Interest-bearing deposits | $68,258,000 | 4,884 |
| Deposits held in domestic offices | $76,721,000 | 5,037 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,746,000 | 4,563 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $559,000 | 4,450 |
| Total equity capital | $11,474,000 | 4,398 |
| Total bank equity capital | $11,474,000 | 4,398 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $222,000 | 5,807 |
| Surplus | $10,349,000 | 1,865 |
| Undivided profits | $903,000 | 7,580 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $941,000 | 2,807 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $596,000 | 4,732 |
| Earning assets | $75,223,000 | 5,453 |
| Long-term assets (5+ years) | $7,351,000 | 5,582 |
| Average Assets, year-to-date | $84,287,400 | 5,267 |
| Average Assets, quarterly | $89,176,500 | 5,157 |
| Volatile liabilities | $4,021,000 | 7,577 |
| Insider loans | $115,000 | 7,267 |
| FHLB advances | $1,500,000 | 4,453 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $11,408,000 | 3,977 |
| Tier 1 (core) risk-based capital | $6,567,000 | 6,224 |
| Tier 2 risk-based capital | $839,000 | 4,167 |
| Total risk weighted assets | $66,986,000 | 4,718 |
| Total unused commitments | $11,408,000 | 3,981 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 29 | 5,153 |
| Assets and Liabilities | ||
| Total Assets: | $87,853,000 | 5,220 |
| Cash and due from depository institutions | $5,852,000 | 5,153 |
| Interest-bearing balances | $1,387,000 | 2,734 |
| Securities | $8,630,000 | 6,857 |
| Federal funds sold & reverse repurchase agreements | $2,231,000 | 4,183 |
| Net loans & leases | $62,362,000 | 4,720 |
| Loan loss allowance | $972,000 | 4,066 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,215,000 | 3,912 |
| Other real estate owned | $615,000 | 5,153 |
| Goodwill and other intangibles | $4,876,000 | 722 |
| All other assets | $1,072,000 | 6,395 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $87,853,000 | 5,220 |
| Total liabilities | $76,590,000 | 5,326 |
| Total deposits | $74,487,000 | 5,139 |
| Interest-bearing deposits | $66,776,000 | 4,946 |
| Deposits held in domestic offices | $74,487,000 | 5,136 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,585,000 | 4,588 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $518,000 | 4,922 |
| Total equity capital | $11,263,000 | 4,440 |
| Total bank equity capital | $11,263,000 | 4,440 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $222,000 | 5,843 |
| Surplus | $10,349,000 | 1,844 |
| Undivided profits | $692,000 | 7,865 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $191,000 | 6,112 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $758,000 | 4,045 |
| Earning assets | $74,610,000 | 5,486 |
| Long-term assets (5+ years) | $9,188,000 | 5,178 |
| Average Assets, year-to-date | $82,734,250 | 5,351 |
| Average Assets, quarterly | $86,951,500 | 5,232 |
| Volatile liabilities | $3,636,000 | 7,786 |
| Insider loans | $101,000 | 7,423 |
| FHLB advances | $1,500,000 | 4,404 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $9,149,000 | 4,482 |
| Tier 1 (core) risk-based capital | $6,376,000 | 6,320 |
| Tier 2 risk-based capital | $858,000 | 4,117 |
| Total risk weighted assets | $68,498,000 | 4,607 |
| Total unused commitments | $9,149,000 | 4,488 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 31 | 4,937 |
| Assets and Liabilities | ||
| Total Assets: | $86,050,000 | 5,281 |
| Cash and due from depository institutions | $6,755,000 | 4,937 |
| Interest-bearing balances | $1,387,000 | 2,877 |
| Securities | $7,247,000 | 7,155 |
| Federal funds sold & reverse repurchase agreements | $4,212,000 | 3,310 |
| Net loans & leases | $59,230,000 | 4,856 |
| Loan loss allowance | $949,000 | 4,076 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,257,000 | 3,845 |
| Other real estate owned | $615,000 | 4,937 |
| Goodwill and other intangibles | $4,876,000 | 691 |
| All other assets | $858,000 | 6,869 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $86,050,000 | 5,281 |
| Total liabilities | $74,925,000 | 5,369 |
| Total deposits | $72,636,000 | 5,224 |
| Interest-bearing deposits | $65,335,000 | 5,005 |
| Deposits held in domestic offices | $72,636,000 | 5,221 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,911,000 | 4,444 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $378,000 | 5,877 |
| Total equity capital | $11,125,000 | 4,476 |
| Total bank equity capital | $11,125,000 | 4,476 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $222,000 | 5,859 |
| Surplus | $10,349,000 | 1,805 |
| Undivided profits | $554,000 | 8,068 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $190,000 | 6,141 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $622,000 | 4,586 |
| Earning assets | $72,076,000 | 5,574 |
| Long-term assets (5+ years) | $7,867,000 | 5,380 |
| Average Assets, year-to-date | $81,028,000 | 5,424 |
| Average Assets, quarterly | $82,993,500 | 5,384 |
| Volatile liabilities | $3,741,000 | 7,734 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $1,500,000 | 4,360 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $9,689,000 | 4,291 |
| Tier 1 (core) risk-based capital | $6,167,000 | 6,367 |
| Tier 2 risk-based capital | $822,000 | 4,202 |
| Total risk weighted assets | $65,622,000 | 4,715 |
| Total unused commitments | $9,689,000 | 4,302 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 30 | 5,020 |
| Assets and Liabilities | ||
| Total Assets: | $79,937,000 | 5,495 |
| Cash and due from depository institutions | $7,414,000 | 5,020 |
| Interest-bearing balances | $1,783,000 | 2,632 |
| Securities | $6,861,000 | 7,316 |
| Federal funds sold & reverse repurchase agreements | $1,251,000 | 5,999 |
| Net loans & leases | $55,780,000 | 4,974 |
| Loan loss allowance | $1,052,000 | 3,704 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,258,000 | 3,804 |
| Other real estate owned | $615,000 | 5,020 |
| Goodwill and other intangibles | $4,876,000 | 690 |
| All other assets | $882,000 | 6,789 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $79,937,000 | 5,495 |
| Total liabilities | $69,029,000 | 5,606 |
| Total deposits | $68,495,000 | 5,380 |
| Interest-bearing deposits | $61,766,000 | 5,181 |
| Deposits held in domestic offices | $68,495,000 | 5,378 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $204,000 | 5,331 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $330,000 | 6,285 |
| Total equity capital | $10,908,000 | 4,467 |
| Total bank equity capital | $10,908,000 | 4,467 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $222,000 | 5,882 |
| Surplus | $10,350,000 | 1,773 |
| Undivided profits | $336,000 | 8,272 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $117,000 | 6,723 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $581,000 | 4,822 |
| Earning assets | $65,675,000 | 5,827 |
| Long-term assets (5+ years) | $7,592,000 | 5,398 |
| Average Assets, year-to-date | $78,517,000 | 5,517 |
| Average Assets, quarterly | $78,517,000 | 5,517 |
| Volatile liabilities | $2,343,000 | 8,392 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $9,150,000 | 4,357 |
| Tier 1 (core) risk-based capital | $5,971,000 | 6,421 |
| Tier 2 risk-based capital | $793,000 | 4,277 |
| Total risk weighted assets | $63,191,000 | 4,781 |
| Total unused commitments | $9,150,000 | 4,372 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 34 | 4,589 |
| Assets and Liabilities | ||
| Total Assets: | $77,097,000 | 5,577 |
| Cash and due from depository institutions | $7,448,000 | 4,589 |
| Interest-bearing balances | $2,055,000 | 2,363 |
| Securities | $6,638,000 | 7,369 |
| Federal funds sold & reverse repurchase agreements | $1,211,000 | 5,622 |
| Net loans & leases | $53,423,000 | 5,116 |
| Loan loss allowance | $1,040,000 | 3,690 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,184,000 | 3,853 |
| Other real estate owned | $615,000 | 4,589 |
| Goodwill and other intangibles | $4,876,000 | 669 |
| All other assets | $702,000 | 7,431 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,097,000 | 5,577 |
| Total liabilities | $65,892,000 | 5,719 |
| Total deposits | $65,072,000 | 5,492 |
| Interest-bearing deposits | $53,970,000 | 5,614 |
| Deposits held in domestic offices | $65,072,000 | 5,488 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $442,000 | 5,301 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $378,000 | 6,029 |
| Total equity capital | $11,205,000 | 4,347 |
| Total bank equity capital | $11,205,000 | 4,347 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $222,000 | 5,903 |
| Surplus | $10,350,000 | 1,728 |
| Undivided profits | $633,000 | 7,976 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $123,000 | 6,581 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $532,000 | 5,387 |
| Earning assets | $63,327,000 | 5,916 |
| Long-term assets (5+ years) | $7,799,000 | 5,292 |
| Average Assets, year-to-date | $74,483,800 | 5,518 |
| Average Assets, quarterly | $75,687,500 | 5,600 |
| Volatile liabilities | $1,374,000 | 8,852 |
| Insider loans | $129,000 | 7,340 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $10,904,000 | 3,868 |
| Tier 1 (core) risk-based capital | $6,252,000 | 6,197 |
| Tier 2 risk-based capital | $745,000 | 4,430 |
| Total risk weighted assets | $59,344,000 | 4,953 |
| Total unused commitments | $10,904,000 | 3,873 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 30 | 5,012 |
| Assets and Liabilities | ||
| Total Assets: | $76,177,000 | 5,529 |
| Cash and due from depository institutions | $6,492,000 | 5,012 |
| Interest-bearing balances | $3,251,000 | 1,703 |
| Securities | $12,653,000 | 5,864 |
| Federal funds sold & reverse repurchase agreements | $9,164,000 | 1,603 |
| Net loans & leases | $40,045,000 | 5,948 |
| Loan loss allowance | $1,041,000 | 3,490 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,309,000 | 3,654 |
| Other real estate owned | $0 | 5,012 |
| Goodwill and other intangibles | $4,876,000 | 638 |
| All other assets | $638,000 | 7,782 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,177,000 | 5,529 |
| Total liabilities | $65,224,000 | 5,669 |
| Total deposits | $64,719,000 | 5,424 |
| Interest-bearing deposits | $54,016,000 | 5,501 |
| Deposits held in domestic offices | $64,719,000 | 5,420 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $195,000 | 5,299 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $310,000 | 6,790 |
| Total equity capital | $10,953,000 | 4,189 |
| Total bank equity capital | $10,953,000 | 4,189 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $222,000 | 6,039 |
| Surplus | $10,350,000 | 1,641 |
| Undivided profits | $381,000 | 8,271 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $867,000 | 2,974 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $505,000 | 5,913 |
| Earning assets | $65,113,000 | 5,750 |
| Long-term assets (5+ years) | $9,048,000 | 5,019 |
| Average Assets, year-to-date | $69,406,600 | 5,662 |
| Average Assets, quarterly | $74,868,500 | 5,541 |
| Volatile liabilities | $1,163,000 | 9,149 |
| Insider loans | $1,139,000 | 3,621 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $6,802,000 | 4,800 |
| Tier 1 (core) risk-based capital | $6,008,000 | 6,242 |
| Tier 2 risk-based capital | $596,000 | 4,943 |
| Total risk weighted assets | $47,209,000 | 5,585 |
| Total unused commitments | $6,802,000 | 4,805 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 34 | 4,660 |
| Assets and Liabilities | ||
| Total Assets: | $66,252,000 | 5,882 |
| Cash and due from depository institutions | $3,910,000 | 4,660 |
| Interest-bearing balances | $1,352,000 | 2,091 |
| Securities | $19,800,000 | 4,678 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $39,275,000 | 5,984 |
| Loan loss allowance | $378,000 | 6,647 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,456,000 | 3,454 |
| Other real estate owned | $0 | 4,660 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $811,000 | 6,777 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,252,000 | 5,882 |
| Total liabilities | $60,244,000 | 5,814 |
| Total deposits | $59,529,000 | 5,588 |
| Interest-bearing deposits | $51,200,000 | 5,573 |
| Deposits held in domestic offices | $59,529,000 | 5,583 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $228,000 | 5,280 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $487,000 | 5,866 |
| Total equity capital | $6,008,000 | 6,353 |
| Total bank equity capital | $6,008,000 | 6,353 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $222,000 | 6,230 |
| Surplus | $3,778,000 | 3,755 |
| Undivided profits | $2,008,000 | 6,537 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $656,000 | 3,152 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $413,000 | 5,799 |
| Earning assets | $60,427,000 | 5,899 |
| Long-term assets (5+ years) | $7,940,000 | 5,086 |
| Average Assets, year-to-date | $64,804,600 | 5,776 |
| Average Assets, quarterly | $66,046,500 | 5,850 |
| Volatile liabilities | $1,284,000 | 9,276 |
| Insider loans | $1,261,000 | 3,301 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $7,356,000 | 4,456 |
| Tier 1 (core) risk-based capital | $6,125,000 | 6,166 |
| Tier 2 risk-based capital | $378,000 | 6,323 |
| Total risk weighted assets | $46,106,800 | 5,607 |
| Total unused commitments | $7,356,000 | 4,457 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 34 | 4,797 |
| Assets and Liabilities | ||
| Total Assets: | $63,470,000 | 6,037 |
| Cash and due from depository institutions | $3,135,000 | 4,797 |
| Interest-bearing balances | $715,000 | 2,772 |
| Securities | $20,214,000 | 4,823 |
| Federal funds sold & reverse repurchase agreements | $877,000 | 5,127 |
| Net loans & leases | $36,000,000 | 6,205 |
| Loan loss allowance | $312,000 | 7,264 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,578,000 | 3,298 |
| Other real estate owned | $0 | 4,797 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $666,000 | 7,468 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,470,000 | 6,037 |
| Total liabilities | $58,166,000 | 5,946 |
| Total deposits | $57,362,000 | 5,724 |
| Interest-bearing deposits | $46,901,000 | 5,897 |
| Deposits held in domestic offices | $57,362,000 | 5,722 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $454,000 | 5,056 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $350,000 | 6,511 |
| Total equity capital | $5,304,000 | 6,748 |
| Total bank equity capital | $5,304,000 | 6,748 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $222,000 | 6,450 |
| Surplus | $3,778,000 | 3,729 |
| Undivided profits | $1,304,000 | 7,303 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 8,567 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $310,000 | 6,335 |
| Earning assets | $57,806,000 | 6,031 |
| Long-term assets (5+ years) | $10,742,000 | 4,702 |
| Average Assets, year-to-date | $63,648,400 | 5,871 |
| Average Assets, quarterly | $64,027,000 | 5,965 |
| Volatile liabilities | $1,561,000 | 9,302 |
| Insider loans | $1,332,000 | 3,080 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $5,979,000 | 5,005 |
| Tier 1 (core) risk-based capital | $5,894,000 | 6,341 |
| Tier 2 risk-based capital | $312,000 | 6,920 |
| Total risk weighted assets | $42,623,600 | 5,780 |
| Total unused commitments | $5,979,000 | 5,008 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 35 | 4,737 |
| Assets and Liabilities | ||
| Total Assets: | $63,505,000 | 6,068 |
| Cash and due from depository institutions | $3,133,000 | 4,737 |
| Interest-bearing balances | $810,000 | 3,051 |
| Securities | $22,522,000 | 4,456 |
| Federal funds sold & reverse repurchase agreements | $667,000 | 7,525 |
| Net loans & leases | $33,779,000 | 6,294 |
| Loan loss allowance | $375,000 | 6,626 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,714,000 | 2,968 |
| Other real estate owned | $0 | 4,737 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $690,000 | 7,213 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,505,000 | 6,068 |
| Total liabilities | $57,623,000 | 6,014 |
| Total deposits | $57,097,000 | 5,817 |
| Interest-bearing deposits | $46,287,000 | 6,006 |
| Deposits held in domestic offices | $57,097,000 | 5,814 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $86,000 | 4,833 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $440,000 | 6,216 |
| Total equity capital | $5,882,000 | 6,455 |
| Total bank equity capital | $5,882,000 | 6,455 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $222,000 | 6,568 |
| Surplus | $3,778,000 | 3,586 |
| Undivided profits | $1,882,000 | 7,080 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $277,000 | 5,369 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $345,000 | 6,044 |
| Earning assets | $57,778,000 | 6,120 |
| Long-term assets (5+ years) | $11,391,000 | 4,421 |
| Average Assets, year-to-date | $60,204,000 | 6,061 |
| Average Assets, quarterly | $62,023,500 | 6,090 |
| Volatile liabilities | $1,175,000 | 9,652 |
| Insider loans | $1,172,000 | 3,182 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,192,000 | 5,771 |
| Tier 1 (core) risk-based capital | $5,732,000 | 6,389 |
| Tier 2 risk-based capital | $375,000 | 6,221 |
| Total risk weighted assets | $40,388,900 | 5,851 |
| Total unused commitments | $4,192,000 | 5,777 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 35 | 4,914 |
| Assets and Liabilities | ||
| Total Assets: | $59,712,000 | 6,372 |
| Cash and due from depository institutions | $3,047,000 | 4,914 |
| Interest-bearing balances | $254,000 | 3,749 |
| Securities | $20,874,000 | 4,759 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $32,261,000 | 6,598 |
| Loan loss allowance | $304,000 | 7,520 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,726,000 | 2,898 |
| Other real estate owned | $123,000 | 4,914 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $681,000 | 7,489 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,712,000 | 6,372 |
| Total liabilities | $54,063,000 | 6,309 |
| Total deposits | $52,679,000 | 6,205 |
| Interest-bearing deposits | $41,906,000 | 6,486 |
| Deposits held in domestic offices | $52,679,000 | 6,198 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $526,000 | 3,080 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $429,000 | 4,151 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $429,000 | 6,506 |
| Total equity capital | $5,649,000 | 6,653 |
| Total bank equity capital | $5,649,000 | 6,653 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $222,000 | 6,845 |
| Surplus | $3,778,000 | 3,514 |
| Undivided profits | $1,649,000 | 7,615 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $388,000 | 4,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $299,000 | 6,843 |
| Earning assets | $53,389,000 | 6,468 |
| Long-term assets (5+ years) | $8,464,000 | 4,743 |
| Average Assets, year-to-date | $57,764,200 | 6,313 |
| Average Assets, quarterly | $58,971,000 | 6,364 |
| Volatile liabilities | $1,536,000 | 9,700 |
| Insider loans | $823,000 | 4,058 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $4,956,000 | 5,227 |
| Tier 1 (core) risk-based capital | $5,522,000 | 6,605 |
| Tier 2 risk-based capital | $304,000 | 7,010 |
| Total risk weighted assets | $37,833,400 | 6,152 |
| Total unused commitments | $4,956,000 | 5,233 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 35 | 5,143 |
| Assets and Liabilities | ||
| Total Assets: | $56,950,000 | 6,733 |
| Cash and due from depository institutions | $3,787,000 | 5,143 |
| Interest-bearing balances | $1,075,000 | 2,289 |
| Securities | $21,051,000 | 5,129 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $28,715,000 | 7,141 |
| Loan loss allowance | $213,000 | 8,963 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,712,000 | 2,859 |
| Other real estate owned | $0 | 5,143 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $685,000 | 7,716 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,950,000 | 6,733 |
| Total liabilities | $51,536,000 | 6,688 |
| Total deposits | $50,288,000 | 6,559 |
| Interest-bearing deposits | $40,933,000 | 6,793 |
| Deposits held in domestic offices | $50,288,000 | 6,550 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 3,198 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $297,000 | 4,306 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $451,000 | 6,347 |
| Total equity capital | $5,414,000 | 6,891 |
| Total bank equity capital | $5,414,000 | 6,891 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $222,000 | 7,221 |
| Surplus | $3,528,000 | 3,779 |
| Undivided profits | $1,664,000 | 7,752 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $192,000 | 6,769 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $271,000 | 7,339 |
| Earning assets | $50,841,000 | 6,832 |
| Long-term assets (5+ years) | $6,333,000 | 5,296 |
| Average Assets, year-to-date | $54,283,600 | 6,765 |
| Average Assets, quarterly | $56,381,000 | 6,723 |
| Volatile liabilities | $1,662,000 | 9,809 |
| Insider loans | $268,000 | 7,102 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $3,836,000 | 5,759 |
| Tier 1 (core) risk-based capital | $5,343,000 | 6,854 |
| Tier 2 risk-based capital | $213,000 | 8,449 |
| Total risk weighted assets | $33,402,800 | 6,698 |
| Total unused commitments | $3,836,000 | 5,771 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 32 | 5,686 |
| Assets and Liabilities | ||
| Total Assets: | $51,768,000 | 7,277 |
| Cash and due from depository institutions | $3,382,000 | 5,686 |
| Interest-bearing balances | $1,368,000 | 2,191 |
| Securities | $22,541,000 | 5,110 |
| Federal funds sold & reverse repurchase agreements | $525,000 | 8,243 |
| Net loans & leases | $23,716,000 | 7,928 |
| Loan loss allowance | $162,000 | 10,013 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,011,000 | 6,022 |
| Other real estate owned | $0 | 5,686 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $593,000 | 8,528 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,768,000 | 7,277 |
| Total liabilities | $46,689,000 | 7,244 |
| Total deposits | $46,002,000 | 7,128 |
| Interest-bearing deposits | $37,806,000 | 7,293 |
| Deposits held in domestic offices | $46,002,000 | 7,123 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $268,000 | 3,878 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $419,000 | 6,960 |
| Total equity capital | $5,079,000 | 7,305 |
| Total bank equity capital | $5,079,000 | 7,305 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $222,000 | 7,589 |
| Surplus | $2,778,000 | 4,458 |
| Undivided profits | $2,079,000 | 7,364 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $216,000 | 8,487 |
| Earning assets | $48,150,000 | 7,209 |
| Long-term assets (5+ years) | $1,443,000 | 8,469 |
| Average Assets, year-to-date | $49,799,600 | 7,242 |
| Average Assets, quarterly | $51,819,000 | 7,221 |
| Volatile liabilities | $839,000 | 11,032 |
| Insider loans | $214,000 | 7,853 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,372,000 | 6,051 |
| Tier 1 (core) risk-based capital | $4,895,000 | 7,341 |
| Tier 2 risk-based capital | $162,000 | 9,525 |
| Total risk weighted assets | $26,267,200 | 7,718 |
| Total unused commitments | $3,372,000 | 6,066 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 32 | 5,876 |
| Assets and Liabilities | ||
| Total Assets: | $45,787,000 | 7,898 |
| Cash and due from depository institutions | $2,729,000 | 5,876 |
| Interest-bearing balances | $588,000 | 3,140 |
| Securities | $16,542,000 | 6,670 |
| Federal funds sold & reverse repurchase agreements | $1,329,000 | 4,819 |
| Net loans & leases | $24,179,000 | 7,961 |
| Loan loss allowance | $189,000 | 10,050 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $494,000 | 8,530 |
| Other real estate owned | $112,000 | 5,876 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $402,000 | 10,345 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,787,000 | 7,898 |
| Total liabilities | $41,709,000 | 7,857 |
| Total deposits | $41,087,000 | 7,713 |
| Interest-bearing deposits | $33,458,000 | 7,937 |
| Deposits held in domestic offices | $41,087,000 | 7,704 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $380,000 | 3,985 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $242,000 | 8,233 |
| Total equity capital | $4,078,000 | 8,088 |
| Total bank equity capital | $4,078,000 | 8,088 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $222,000 | 8,024 |
| Surplus | $2,278,000 | 5,081 |
| Undivided profits | $1,578,000 | 7,863 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $261,000 | 6,041 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $177,000 | 9,027 |
| Earning assets | $42,638,000 | 7,787 |
| Long-term assets (5+ years) | $1,648,000 | 8,659 |
| Average Assets, year-to-date | $44,503,200 | 7,925 |
| Average Assets, quarterly | $45,237,500 | 7,925 |
| Volatile liabilities | $1,283,000 | 10,679 |
| Insider loans | $430,000 | 6,131 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,704,000 | 6,666 |
| Tier 1 (core) risk-based capital | $4,603,000 | 7,626 |
| Tier 2 risk-based capital | $189,000 | 9,349 |
| Total risk weighted assets | $25,579,400 | 7,934 |
| Total unused commitments | $2,704,000 | 6,675 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 30 | 6,405 |
| Assets and Liabilities | ||
| Total Assets: | $44,277,000 | 8,320 |
| Cash and due from depository institutions | $2,428,000 | 6,405 |
| Interest-bearing balances | $783,000 | 3,760 |
| Securities | $16,443,000 | 6,985 |
| Federal funds sold & reverse repurchase agreements | $645,000 | 8,733 |
| Net loans & leases | $23,852,000 | 8,051 |
| Loan loss allowance | $187,000 | 10,499 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $501,000 | 8,716 |
| Other real estate owned | $0 | 6,405 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $408,000 | 10,204 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,277,000 | 8,320 |
| Total liabilities | $39,811,000 | 8,350 |
| Total deposits | $39,028,000 | 8,272 |
| Interest-bearing deposits | $31,332,000 | 8,598 |
| Deposits held in domestic offices | $39,028,000 | 8,265 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $551,000 | 3,270 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $232,000 | 8,650 |
| Total equity capital | $4,466,000 | 7,839 |
| Total bank equity capital | $4,466,000 | 7,839 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $222,000 | 8,439 |
| Surplus | $2,278,000 | 5,054 |
| Undivided profits | $1,966,000 | 7,581 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $430,000 | 5,343 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $166,000 | 9,017 |
| Earning assets | $41,723,000 | 8,154 |
| Long-term assets (5+ years) | $2,005,000 | 8,760 |
| Average Assets, year-to-date | $44,677,200 | 8,108 |
| Average Assets, quarterly | $44,428,500 | 8,234 |
| Volatile liabilities | $908,000 | 11,548 |
| Insider loans | $565,000 | 5,347 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,089,000 | 7,386 |
| Tier 1 (core) risk-based capital | $4,466,000 | 7,769 |
| Tier 2 risk-based capital | $187,000 | 9,651 |
| Total risk weighted assets | $23,831,300 | 8,354 |
| Total unused commitments | $2,089,000 | 7,411 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 29 | 6,705 |
| Assets and Liabilities | ||
| Total Assets: | $45,405,000 | 8,369 |
| Cash and due from depository institutions | $3,607,000 | 6,705 |
| Interest-bearing balances | $1,267,000 | 3,423 |
| Securities | $16,531,000 | 6,928 |
| Federal funds sold & reverse repurchase agreements | $238,000 | 10,816 |
| Net loans & leases | $24,057,000 | 8,090 |
| Loan loss allowance | $170,000 | 11,099 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $510,000 | 8,840 |
| Other real estate owned | $0 | 6,705 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $462,000 | 10,051 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,405,000 | 8,369 |
| Total liabilities | $41,327,000 | 8,355 |
| Total deposits | $40,204,000 | 8,320 |
| Interest-bearing deposits | $31,929,000 | 8,732 |
| Deposits held in domestic offices | $40,204,000 | 8,313 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $467,000 | 3,244 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $656,000 | 4,666 |
| Total equity capital | $4,078,000 | 8,178 |
| Total bank equity capital | $4,078,000 | 8,178 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $222,000 | 8,862 |
| Surplus | $1,778,000 | 5,959 |
| Undivided profits | $2,078,000 | 7,293 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $339,000 | 6,857 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $194,000 | 8,814 |
| Earning assets | $42,093,000 | 8,242 |
| Long-term assets (5+ years) | $1,774,000 | 9,225 |
| Average Assets, year-to-date | $44,024,800 | 8,356 |
| Average Assets, quarterly | $45,341,000 | 8,319 |
| Volatile liabilities | $983,000 | 11,829 |
| Insider loans | $63,000 | 6,763 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,476,000 | 8,170 |
| Tier 1 (core) risk-based capital | $4,078,000 | 8,116 |
| Tier 2 risk-based capital | $170,000 | 10,141 |
| Total risk weighted assets | $24,170,500 | 8,429 |
| Total unused commitments | $1,476,000 | 8,199 |
| Derivatives | $0 | 651 |