Home > The Klein National Bank of Madison > Assets and Liabilities
The Klein National Bank of Madison, Assets and Liabilities
| 2005-03-31 | Rank | |
| # of Employees: | 15 | 7,030 |
| Assets and Liabilities | ||
| Total Assets: | $52,234,000 | 6,835 |
| Cash and due from depository institutions | $1,106,000 | 7,030 |
| Interest-bearing balances | $133,000 | 4,725 |
| Securities | $18,035,000 | 4,989 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $30,864,000 | 6,729 |
| Loan loss allowance | $643,000 | 5,356 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $331,000 | 7,588 |
| Other real estate owned | $0 | 7,030 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,898,000 | 5,001 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $52,234,000 | 6,835 |
| Total liabilities | $45,266,000 | 6,877 |
| Total deposits | $43,478,000 | 6,813 |
| Interest-bearing deposits | $39,993,000 | 6,568 |
| Deposits held in domestic offices | $43,478,000 | 6,811 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,211,000 | 4,877 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $577,000 | 4,444 |
| Total equity capital | $6,968,000 | 6,233 |
| Total bank equity capital | $6,968,000 | 6,233 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $119,000 | 6,625 |
| Surplus | $575,000 | 7,394 |
| Undivided profits | $6,274,000 | 4,018 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $718,000 | 2,987 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $593,000 | 4,732 |
| Earning assets | $49,032,000 | 6,779 |
| Long-term assets (5+ years) | $10,431,000 | 4,667 |
| Average Assets, year-to-date | $54,244,000 | 6,721 |
| Average Assets, quarterly | $54,244,000 | 6,721 |
| Volatile liabilities | $6,723,000 | 6,709 |
| Insider loans | $1,073,000 | 3,986 |
| FHLB advances | $1,000,000 | 4,740 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $6,917,000 | 5,373 |
| Tier 1 (core) risk-based capital | $7,226,000 | 6,079 |
| Tier 2 risk-based capital | $500,000 | 5,757 |
| Total risk weighted assets | $39,821,000 | 6,316 |
| Total unused commitments | $6,917,000 | 5,374 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 15 | 7,049 |
| Assets and Liabilities | ||
| Total Assets: | $56,254,000 | 6,662 |
| Cash and due from depository institutions | $3,449,000 | 7,049 |
| Interest-bearing balances | $14,000 | 6,357 |
| Securities | $18,054,000 | 5,011 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $32,407,000 | 6,650 |
| Loan loss allowance | $501,000 | 6,023 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $339,000 | 7,585 |
| Other real estate owned | $0 | 7,049 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,005,000 | 4,843 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $56,254,000 | 6,662 |
| Total liabilities | $49,353,000 | 6,666 |
| Total deposits | $45,324,000 | 6,740 |
| Interest-bearing deposits | $40,365,000 | 6,553 |
| Deposits held in domestic offices | $45,324,000 | 6,738 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,079,000 | 2,661 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $2,318,000 | 4,459 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $632,000 | 4,165 |
| Total equity capital | $6,901,000 | 6,290 |
| Total bank equity capital | $6,901,000 | 6,290 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $119,000 | 6,654 |
| Surplus | $575,000 | 7,417 |
| Undivided profits | $6,207,000 | 4,101 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $813,000 | 2,794 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $725,000 | 4,033 |
| Earning assets | $50,475,000 | 6,710 |
| Long-term assets (5+ years) | $10,088,000 | 4,800 |
| Average Assets, year-to-date | $54,987,000 | 6,607 |
| Average Assets, quarterly | $54,500,000 | 6,698 |
| Volatile liabilities | $8,983,000 | 6,074 |
| Insider loans | $1,415,000 | 3,438 |
| FHLB advances | $1,000,000 | 4,757 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $5,725,000 | 5,610 |
| Tier 1 (core) risk-based capital | $7,008,000 | 6,136 |
| Tier 2 risk-based capital | $501,000 | 5,741 |
| Total risk weighted assets | $42,260,000 | 6,186 |
| Total unused commitments | $5,725,000 | 5,612 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 16 | 6,878 |
| Assets and Liabilities | ||
| Total Assets: | $52,746,000 | 6,794 |
| Cash and due from depository institutions | $1,921,000 | 6,878 |
| Interest-bearing balances | $508,000 | 3,480 |
| Securities | $17,370,000 | 5,115 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $30,973,000 | 6,738 |
| Loan loss allowance | $699,000 | 5,091 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $337,000 | 7,604 |
| Other real estate owned | $150,000 | 6,878 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,995,000 | 4,847 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $52,746,000 | 6,794 |
| Total liabilities | $45,383,000 | 6,875 |
| Total deposits | $42,798,000 | 6,832 |
| Interest-bearing deposits | $38,440,000 | 6,658 |
| Deposits held in domestic offices | $42,798,000 | 6,830 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $452,000 | 3,246 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $1,588,000 | 4,775 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $545,000 | 4,694 |
| Total equity capital | $7,363,000 | 6,071 |
| Total bank equity capital | $7,363,000 | 6,071 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $119,000 | 6,695 |
| Surplus | $575,000 | 7,432 |
| Undivided profits | $6,669,000 | 3,976 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,049,000 | 2,491 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $185,000 | 621 |
| Income earned, not collected on loans | $771,000 | 3,995 |
| Earning assets | $48,851,000 | 6,764 |
| Long-term assets (5+ years) | $10,036,000 | 4,915 |
| Average Assets, year-to-date | $54,670,250 | 6,650 |
| Average Assets, quarterly | $53,769,500 | 6,735 |
| Volatile liabilities | $7,713,000 | 6,427 |
| Insider loans | $1,295,000 | 3,555 |
| FHLB advances | $1,000,000 | 4,770 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $4,011,000 | 6,249 |
| Tier 1 (core) risk-based capital | $7,357,000 | 5,945 |
| Tier 2 risk-based capital | $499,000 | 5,753 |
| Total risk weighted assets | $39,716,000 | 6,319 |
| Total unused commitments | $4,011,000 | 6,253 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 18 | 6,617 |
| Assets and Liabilities | ||
| Total Assets: | $54,793,000 | 6,726 |
| Cash and due from depository institutions | $4,305,000 | 6,617 |
| Interest-bearing balances | $3,037,000 | 1,649 |
| Securities | $18,098,000 | 5,080 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $30,995,000 | 6,732 |
| Loan loss allowance | $672,000 | 5,204 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $333,000 | 7,646 |
| Other real estate owned | $150,000 | 6,617 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $912,000 | 6,754 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $54,793,000 | 6,726 |
| Total liabilities | $47,674,000 | 6,768 |
| Total deposits | $46,127,000 | 6,669 |
| Interest-bearing deposits | $41,545,000 | 6,474 |
| Deposits held in domestic offices | $46,127,000 | 6,668 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,000,000 | 4,981 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $547,000 | 4,319 |
| Total equity capital | $7,119,000 | 6,056 |
| Total bank equity capital | $7,119,000 | 6,056 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $119,000 | 6,744 |
| Surplus | $575,000 | 7,478 |
| Undivided profits | $6,425,000 | 3,918 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $402,000 | 4,452 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $646,000 | 4,322 |
| Earning assets | $52,130,000 | 6,606 |
| Long-term assets (5+ years) | $9,224,000 | 5,194 |
| Average Assets, year-to-date | $55,311,670 | 6,657 |
| Average Assets, quarterly | $54,625,500 | 6,718 |
| Volatile liabilities | $6,791,000 | 6,659 |
| Insider loans | $1,609,000 | 3,118 |
| FHLB advances | $1,000,000 | 4,764 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $5,003,000 | 5,903 |
| Tier 1 (core) risk-based capital | $7,315,000 | 5,912 |
| Tier 2 risk-based capital | $503,000 | 5,690 |
| Total risk weighted assets | $40,101,000 | 6,278 |
| Total unused commitments | $5,003,000 | 5,906 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 18 | 6,622 |
| Assets and Liabilities | ||
| Total Assets: | $54,458,000 | 6,759 |
| Cash and due from depository institutions | $3,054,000 | 6,622 |
| Interest-bearing balances | $1,509,000 | 2,638 |
| Securities | $20,058,000 | 4,766 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $29,930,000 | 6,758 |
| Loan loss allowance | $649,000 | 5,289 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $344,000 | 7,617 |
| Other real estate owned | $158,000 | 6,622 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $914,000 | 6,626 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $54,458,000 | 6,759 |
| Total liabilities | $47,099,000 | 6,812 |
| Total deposits | $45,425,000 | 6,722 |
| Interest-bearing deposits | $41,346,000 | 6,522 |
| Deposits held in domestic offices | $45,425,000 | 6,719 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $107,000 | 3,083 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $1,000,000 | 4,826 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $567,000 | 4,570 |
| Total equity capital | $7,359,000 | 6,036 |
| Total bank equity capital | $7,359,000 | 6,036 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $119,000 | 6,764 |
| Surplus | $575,000 | 7,500 |
| Undivided profits | $6,665,000 | 3,999 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $442,000 | 4,371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $602,000 | 4,535 |
| Earning assets | $51,497,000 | 6,668 |
| Long-term assets (5+ years) | $9,527,000 | 5,087 |
| Average Assets, year-to-date | $55,571,000 | 6,678 |
| Average Assets, quarterly | $55,571,000 | 6,678 |
| Volatile liabilities | $6,734,000 | 6,607 |
| Insider loans | $1,975,000 | 2,669 |
| FHLB advances | $1,000,000 | 4,614 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $6,311,000 | 5,397 |
| Tier 1 (core) risk-based capital | $7,205,000 | 5,923 |
| Tier 2 risk-based capital | $494,000 | 5,725 |
| Total risk weighted assets | $39,365,000 | 6,296 |
| Total unused commitments | $6,311,000 | 5,408 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 19 | 6,499 |
| Assets and Liabilities | ||
| Total Assets: | $56,684,000 | 6,652 |
| Cash and due from depository institutions | $3,274,000 | 6,499 |
| Interest-bearing balances | $754,000 | 3,244 |
| Securities | $17,079,000 | 5,254 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $34,878,000 | 6,411 |
| Loan loss allowance | $674,000 | 5,153 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $357,000 | 7,610 |
| Other real estate owned | $0 | 6,499 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,096,000 | 6,255 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,684,000 | 6,652 |
| Total liabilities | $49,469,000 | 6,700 |
| Total deposits | $47,802,000 | 6,594 |
| Interest-bearing deposits | $42,998,000 | 6,405 |
| Deposits held in domestic offices | $47,802,000 | 6,592 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,000,000 | 4,859 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $667,000 | 4,017 |
| Total equity capital | $7,215,000 | 6,033 |
| Total bank equity capital | $7,215,000 | 6,033 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $119,000 | 6,818 |
| Surplus | $575,000 | 7,547 |
| Undivided profits | $6,521,000 | 3,987 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,592,000 | 1,864 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $769,000 | 3,801 |
| Earning assets | $52,711,000 | 6,583 |
| Long-term assets (5+ years) | $8,091,000 | 5,420 |
| Average Assets, year-to-date | $58,705,000 | 6,409 |
| Average Assets, quarterly | $57,256,500 | 6,584 |
| Volatile liabilities | $8,640,000 | 6,071 |
| Insider loans | $1,948,000 | 2,663 |
| FHLB advances | $1,000,000 | 4,642 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $4,685,000 | 5,888 |
| Tier 1 (core) risk-based capital | $7,074,000 | 5,946 |
| Tier 2 risk-based capital | $546,000 | 5,454 |
| Total risk weighted assets | $43,554,000 | 6,041 |
| Total unused commitments | $4,685,000 | 5,893 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 20 | 6,371 |
| Assets and Liabilities | ||
| Total Assets: | $57,829,000 | 6,581 |
| Cash and due from depository institutions | $2,644,000 | 6,371 |
| Interest-bearing balances | $1,490,000 | 2,649 |
| Securities | $16,108,000 | 5,336 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $37,476,000 | 6,243 |
| Loan loss allowance | $756,000 | 4,802 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $355,000 | 7,653 |
| Other real estate owned | $0 | 6,371 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,246,000 | 5,960 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,829,000 | 6,581 |
| Total liabilities | $50,327,000 | 6,621 |
| Total deposits | $47,655,000 | 6,603 |
| Interest-bearing deposits | $43,780,000 | 6,346 |
| Deposits held in domestic offices | $47,655,000 | 6,602 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,001,000 | 2,563 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,000,000 | 4,832 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $671,000 | 4,201 |
| Total equity capital | $7,502,000 | 5,860 |
| Total bank equity capital | $7,502,000 | 5,860 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $119,000 | 6,863 |
| Surplus | $575,000 | 7,580 |
| Undivided profits | $6,808,000 | 3,912 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,667,000 | 1,919 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $907,000 | 3,427 |
| Earning assets | $55,074,000 | 6,440 |
| Long-term assets (5+ years) | $8,903,000 | 5,241 |
| Average Assets, year-to-date | $59,210,250 | 6,420 |
| Average Assets, quarterly | $58,369,000 | 6,533 |
| Volatile liabilities | $8,983,000 | 5,992 |
| Insider loans | $1,441,000 | 3,251 |
| FHLB advances | $1,000,000 | 4,593 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $5,503,000 | 5,576 |
| Tier 1 (core) risk-based capital | $7,367,000 | 5,768 |
| Tier 2 risk-based capital | $594,000 | 5,218 |
| Total risk weighted assets | $47,380,000 | 5,768 |
| Total unused commitments | $5,503,000 | 5,581 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 20 | 6,386 |
| Assets and Liabilities | ||
| Total Assets: | $58,909,000 | 6,527 |
| Cash and due from depository institutions | $2,973,000 | 6,386 |
| Interest-bearing balances | $1,488,000 | 2,814 |
| Securities | $18,278,000 | 4,930 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $36,228,000 | 6,321 |
| Loan loss allowance | $726,000 | 4,897 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $304,000 | 7,866 |
| Other real estate owned | $0 | 6,386 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,126,000 | 6,125 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,909,000 | 6,527 |
| Total liabilities | $51,354,000 | 6,569 |
| Total deposits | $48,507,000 | 6,545 |
| Interest-bearing deposits | $44,675,000 | 6,287 |
| Deposits held in domestic offices | $48,507,000 | 6,544 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $763,000 | 2,636 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,383,000 | 4,677 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $701,000 | 4,193 |
| Total equity capital | $7,555,000 | 5,833 |
| Total bank equity capital | $7,555,000 | 5,833 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $119,000 | 6,884 |
| Surplus | $575,000 | 7,600 |
| Undivided profits | $6,861,000 | 3,935 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,029,000 | 2,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $828,000 | 3,599 |
| Earning assets | $55,994,000 | 6,390 |
| Long-term assets (5+ years) | $8,783,000 | 5,147 |
| Average Assets, year-to-date | $59,670,670 | 6,410 |
| Average Assets, quarterly | $58,889,500 | 6,486 |
| Volatile liabilities | $9,679,000 | 5,802 |
| Insider loans | $1,463,000 | 3,205 |
| FHLB advances | $1,383,000 | 4,446 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $6,031,000 | 5,353 |
| Tier 1 (core) risk-based capital | $7,272,000 | 5,746 |
| Tier 2 risk-based capital | $575,000 | 5,284 |
| Total risk weighted assets | $45,876,000 | 5,841 |
| Total unused commitments | $6,031,000 | 5,369 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 19 | 6,553 |
| Assets and Liabilities | ||
| Total Assets: | $58,870,000 | 6,484 |
| Cash and due from depository institutions | $3,585,000 | 6,553 |
| Interest-bearing balances | $2,246,000 | 2,382 |
| Securities | $17,836,000 | 5,007 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $36,052,000 | 6,292 |
| Loan loss allowance | $761,000 | 4,706 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $315,000 | 7,843 |
| Other real estate owned | $13,000 | 6,553 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,069,000 | 6,244 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,870,000 | 6,484 |
| Total liabilities | $51,317,000 | 6,537 |
| Total deposits | $49,202,000 | 6,470 |
| Interest-bearing deposits | $45,321,000 | 6,215 |
| Deposits held in domestic offices | $49,202,000 | 6,469 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $1,390,000 | 4,567 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $725,000 | 4,135 |
| Total equity capital | $7,553,000 | 5,733 |
| Total bank equity capital | $7,553,000 | 5,733 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $118,000 | 6,918 |
| Surplus | $575,000 | 7,629 |
| Undivided profits | $6,860,000 | 3,851 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,053,000 | 2,749 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $691,000 | 4,200 |
| Earning assets | $56,134,000 | 6,338 |
| Long-term assets (5+ years) | $9,452,000 | 4,941 |
| Average Assets, year-to-date | $60,051,500 | 6,387 |
| Average Assets, quarterly | $60,051,500 | 6,387 |
| Volatile liabilities | $9,547,000 | 5,802 |
| Insider loans | $1,419,000 | 3,196 |
| FHLB advances | $1,390,000 | 4,375 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $7,057,000 | 4,927 |
| Tier 1 (core) risk-based capital | $7,276,000 | 5,690 |
| Tier 2 risk-based capital | $577,000 | 5,222 |
| Total risk weighted assets | $46,002,000 | 5,764 |
| Total unused commitments | $7,057,000 | 4,940 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 19 | 6,541 |
| Assets and Liabilities | ||
| Total Assets: | $61,233,000 | 6,328 |
| Cash and due from depository institutions | $5,278,000 | 6,541 |
| Interest-bearing balances | $3,475,000 | 1,790 |
| Securities | $17,210,000 | 5,077 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $36,941,000 | 6,247 |
| Loan loss allowance | $741,000 | 4,737 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $323,000 | 7,845 |
| Other real estate owned | $74,000 | 6,541 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,407,000 | 5,520 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,233,000 | 6,328 |
| Total liabilities | $53,849,000 | 6,372 |
| Total deposits | $51,537,000 | 6,295 |
| Interest-bearing deposits | $47,628,000 | 6,016 |
| Deposits held in domestic offices | $51,537,000 | 6,292 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $1,397,000 | 4,664 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $915,000 | 3,591 |
| Total equity capital | $7,384,000 | 5,780 |
| Total bank equity capital | $7,384,000 | 5,780 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $118,000 | 6,944 |
| Surplus | $575,000 | 7,649 |
| Undivided profits | $6,691,000 | 3,901 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $684,000 | 3,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,011,000 | 3,183 |
| Earning assets | $57,626,000 | 6,215 |
| Long-term assets (5+ years) | $8,380,000 | 5,149 |
| Average Assets, year-to-date | $61,462,200 | 6,153 |
| Average Assets, quarterly | $60,591,500 | 6,332 |
| Volatile liabilities | $9,179,000 | 5,923 |
| Insider loans | $1,372,000 | 3,270 |
| FHLB advances | $1,397,000 | 4,412 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $6,036,000 | 5,165 |
| Tier 1 (core) risk-based capital | $7,064,000 | 5,736 |
| Tier 2 risk-based capital | $590,000 | 5,123 |
| Total risk weighted assets | $47,058,000 | 5,689 |
| Total unused commitments | $6,036,000 | 5,170 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 19 | 6,594 |
| Assets and Liabilities | ||
| Total Assets: | $63,438,000 | 6,132 |
| Cash and due from depository institutions | $5,097,000 | 6,594 |
| Interest-bearing balances | $2,734,000 | 1,922 |
| Securities | $17,276,000 | 4,958 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $38,960,000 | 6,038 |
| Loan loss allowance | $615,000 | 5,154 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $335,000 | 7,937 |
| Other real estate owned | $0 | 6,594 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,770,000 | 4,870 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,438,000 | 6,132 |
| Total liabilities | $56,398,000 | 6,142 |
| Total deposits | $53,639,000 | 6,066 |
| Interest-bearing deposits | $49,578,000 | 5,821 |
| Deposits held in domestic offices | $53,639,000 | 6,063 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,424,000 | 4,440 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,335,000 | 2,790 |
| Total equity capital | $7,040,000 | 5,800 |
| Total bank equity capital | $7,040,000 | 5,800 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $119,000 | 7,115 |
| Surplus | $575,000 | 7,809 |
| Undivided profits | $6,346,000 | 3,863 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,315,000 | 2,168 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,153,000 | 3,005 |
| Earning assets | $58,970,000 | 6,070 |
| Long-term assets (5+ years) | $6,980,000 | 5,540 |
| Average Assets, year-to-date | $62,050,200 | 6,039 |
| Average Assets, quarterly | $62,283,000 | 6,152 |
| Volatile liabilities | $7,433,000 | 6,429 |
| Insider loans | $1,354,000 | 3,207 |
| FHLB advances | $1,424,000 | 4,200 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $6,941,000 | 4,747 |
| Tier 1 (core) risk-based capital | $6,802,000 | 5,769 |
| Tier 2 risk-based capital | $615,000 | 4,836 |
| Total risk weighted assets | $49,594,000 | 5,433 |
| Total unused commitments | $6,941,000 | 4,752 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 18 | 6,840 |
| Assets and Liabilities | ||
| Total Assets: | $63,298,000 | 6,042 |
| Cash and due from depository institutions | $2,744,000 | 6,840 |
| Interest-bearing balances | $526,000 | 2,993 |
| Securities | $18,595,000 | 4,889 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $39,585,000 | 5,962 |
| Loan loss allowance | $839,000 | 4,011 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $376,000 | 7,965 |
| Other real estate owned | $0 | 6,840 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,998,000 | 3,957 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,298,000 | 6,042 |
| Total liabilities | $56,945,000 | 6,017 |
| Total deposits | $53,821,000 | 5,939 |
| Interest-bearing deposits | $50,022,000 | 5,653 |
| Deposits held in domestic offices | $53,821,000 | 5,935 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $200,000 | 3,495 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,448,000 | 4,322 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,476,000 | 2,618 |
| Total equity capital | $6,353,000 | 6,128 |
| Total bank equity capital | $6,353,000 | 6,128 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $119,000 | 7,348 |
| Surplus | $575,000 | 8,011 |
| Undivided profits | $5,659,000 | 4,054 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $970,000 | 2,366 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,049,000 | 2,598 |
| Earning assets | $58,706,000 | 6,001 |
| Long-term assets (5+ years) | $7,079,000 | 5,338 |
| Average Assets, year-to-date | $60,914,200 | 5,992 |
| Average Assets, quarterly | $62,313,000 | 6,039 |
| Volatile liabilities | $8,234,000 | 6,171 |
| Insider loans | $1,586,000 | 2,801 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $5,429,000 | 5,205 |
| Tier 1 (core) risk-based capital | $6,375,000 | 6,011 |
| Tier 2 risk-based capital | $597,720 | 4,823 |
| Total risk weighted assets | $47,576,620 | 5,487 |
| Total unused commitments | $5,429,000 | 5,209 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 18 | 7,085 |
| Assets and Liabilities | ||
| Total Assets: | $58,697,000 | 6,327 |
| Cash and due from depository institutions | $2,184,000 | 7,085 |
| Interest-bearing balances | $315,000 | 3,547 |
| Securities | $17,258,000 | 5,323 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $37,086,000 | 6,104 |
| Loan loss allowance | $564,000 | 5,244 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $408,000 | 8,090 |
| Other real estate owned | $0 | 7,085 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,761,000 | 4,357 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,697,000 | 6,327 |
| Total liabilities | $52,811,000 | 6,312 |
| Total deposits | $49,703,000 | 6,277 |
| Interest-bearing deposits | $46,365,000 | 5,935 |
| Deposits held in domestic offices | $49,703,000 | 6,274 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $430,000 | 3,548 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,475,000 | 4,261 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,203,000 | 2,799 |
| Total equity capital | $5,886,000 | 6,326 |
| Total bank equity capital | $5,886,000 | 6,326 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $119,000 | 7,613 |
| Surplus | $575,000 | 8,230 |
| Undivided profits | $5,192,000 | 4,085 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $610,000 | 3,213 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 1,352 |
| Income earned, not collected on loans | $987,000 | 2,297 |
| Earning assets | $54,659,000 | 6,225 |
| Long-term assets (5+ years) | $7,277,000 | 5,564 |
| Average Assets, year-to-date | $59,373,800 | 6,108 |
| Average Assets, quarterly | $59,005,000 | 6,256 |
| Volatile liabilities | $7,023,000 | 6,431 |
| Insider loans | $929,000 | 3,924 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $6,672,000 | 4,727 |
| Tier 1 (core) risk-based capital | $6,022,000 | 6,270 |
| Tier 2 risk-based capital | $564,000 | 4,911 |
| Total risk weighted assets | $45,173,900 | 5,563 |
| Total unused commitments | $6,672,000 | 4,732 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 19 | 7,081 |
| Assets and Liabilities | ||
| Total Assets: | $60,971,000 | 6,225 |
| Cash and due from depository institutions | $2,503,000 | 7,081 |
| Interest-bearing balances | $297,000 | 3,975 |
| Securities | $18,932,000 | 5,010 |
| Federal funds sold & reverse repurchase agreements | $535,000 | 7,706 |
| Net loans & leases | $36,906,000 | 5,985 |
| Loan loss allowance | $563,000 | 5,195 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $439,000 | 8,042 |
| Other real estate owned | $0 | 7,081 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,656,000 | 4,106 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,971,000 | 6,225 |
| Total liabilities | $55,590,000 | 6,150 |
| Total deposits | $51,931,000 | 6,174 |
| Interest-bearing deposits | $48,638,000 | 5,828 |
| Deposits held in domestic offices | $51,931,000 | 6,171 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $782,000 | 2,519 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,495,000 | 3,522 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,382,000 | 2,703 |
| Total equity capital | $5,381,000 | 6,797 |
| Total bank equity capital | $5,381,000 | 6,797 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $119,000 | 7,771 |
| Surplus | $575,000 | 8,370 |
| Undivided profits | $4,687,000 | 4,630 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $299,000 | 5,178 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $995,000 | 2,233 |
| Earning assets | $56,670,000 | 6,180 |
| Long-term assets (5+ years) | $5,235,000 | 6,143 |
| Average Assets, year-to-date | $58,531,600 | 6,178 |
| Average Assets, quarterly | $59,951,000 | 6,214 |
| Volatile liabilities | $6,355,000 | 6,339 |
| Insider loans | $679,000 | 4,510 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,762,000 | 4,972 |
| Tier 1 (core) risk-based capital | $5,306,000 | 6,673 |
| Tier 2 risk-based capital | $528,620 | 5,015 |
| Total risk weighted assets | $42,255,420 | 5,697 |
| Total unused commitments | $5,762,000 | 4,979 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 20 | 7,112 |
| Assets and Liabilities | ||
| Total Assets: | $58,821,000 | 6,426 |
| Cash and due from depository institutions | $2,522,000 | 7,112 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $19,390,000 | 5,030 |
| Federal funds sold & reverse repurchase agreements | $185,000 | 7,845 |
| Net loans & leases | $34,675,000 | 6,339 |
| Loan loss allowance | $572,000 | 5,208 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $464,000 | 8,088 |
| Other real estate owned | $0 | 7,112 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,585,000 | 4,261 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,821,000 | 6,426 |
| Total liabilities | $53,930,000 | 6,319 |
| Total deposits | $50,595,000 | 6,354 |
| Interest-bearing deposits | $46,299,000 | 6,056 |
| Deposits held in domestic offices | $50,595,000 | 6,349 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $752,000 | 2,876 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $900,000 | 3,647 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,683,000 | 2,341 |
| Total equity capital | $4,891,000 | 7,260 |
| Total bank equity capital | $4,891,000 | 7,260 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $119,000 | 8,124 |
| Surplus | $575,000 | 8,671 |
| Undivided profits | $4,197,000 | 4,999 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $279,000 | 5,531 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $875,000 | 2,622 |
| Earning assets | $54,250,000 | 6,401 |
| Long-term assets (5+ years) | $3,814,000 | 6,596 |
| Average Assets, year-to-date | $55,953,800 | 6,438 |
| Average Assets, quarterly | $57,954,000 | 6,440 |
| Volatile liabilities | $7,639,000 | 5,869 |
| Insider loans | $671,000 | 4,620 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $5,605,000 | 4,906 |
| Tier 1 (core) risk-based capital | $4,851,000 | 7,143 |
| Tier 2 risk-based capital | $498,510 | 5,195 |
| Total risk weighted assets | $39,807,110 | 5,951 |
| Total unused commitments | $5,605,000 | 4,911 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 19 | 7,667 |
| Assets and Liabilities | ||
| Total Assets: | $54,087,000 | 6,945 |
| Cash and due from depository institutions | $2,113,000 | 7,667 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $19,034,000 | 5,489 |
| Federal funds sold & reverse repurchase agreements | $2,030,000 | 4,839 |
| Net loans & leases | $28,956,000 | 7,115 |
| Loan loss allowance | $557,000 | 5,480 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $383,000 | 8,731 |
| Other real estate owned | $119,000 | 7,667 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,452,000 | 4,722 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,087,000 | 6,945 |
| Total liabilities | $49,548,000 | 6,838 |
| Total deposits | $46,773,000 | 6,892 |
| Interest-bearing deposits | $43,102,000 | 6,556 |
| Deposits held in domestic offices | $46,773,000 | 6,884 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,167,000 | 2,660 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,608,000 | 2,424 |
| Total equity capital | $4,539,000 | 7,647 |
| Total bank equity capital | $4,539,000 | 7,647 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $119,000 | 8,551 |
| Surplus | $575,000 | 9,020 |
| Undivided profits | $3,845,000 | 5,254 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $394,000 | 4,913 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $839,000 | 2,721 |
| Earning assets | $50,020,000 | 6,902 |
| Long-term assets (5+ years) | $4,567,000 | 6,090 |
| Average Assets, year-to-date | $50,437,800 | 7,032 |
| Average Assets, quarterly | $52,996,500 | 6,964 |
| Volatile liabilities | $5,489,000 | 6,798 |
| Insider loans | $738,000 | 4,427 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $5,589,000 | 4,825 |
| Tier 1 (core) risk-based capital | $4,509,000 | 7,570 |
| Tier 2 risk-based capital | $437,190 | 5,787 |
| Total risk weighted assets | $34,854,990 | 6,541 |
| Total unused commitments | $5,589,000 | 4,838 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 19 | 7,970 |
| Assets and Liabilities | ||
| Total Assets: | $48,603,000 | 7,530 |
| Cash and due from depository institutions | $2,303,000 | 7,970 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $15,653,000 | 6,537 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,879 |
| Net loans & leases | $25,477,000 | 7,643 |
| Loan loss allowance | $494,000 | 6,109 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $303,000 | 9,524 |
| Other real estate owned | $0 | 7,970 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,367,000 | 5,051 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,603,000 | 7,530 |
| Total liabilities | $44,285,000 | 7,450 |
| Total deposits | $41,361,000 | 7,570 |
| Interest-bearing deposits | $38,097,000 | 7,259 |
| Deposits held in domestic offices | $41,361,000 | 7,566 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,305,000 | 2,504 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,619,000 | 2,479 |
| Total equity capital | $4,318,000 | 8,018 |
| Total bank equity capital | $4,318,000 | 8,018 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $119,000 | 8,969 |
| Surplus | $575,000 | 9,344 |
| Undivided profits | $3,624,000 | 5,585 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $429,000 | 4,661 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $790,000 | 2,968 |
| Earning assets | $44,630,000 | 7,502 |
| Long-term assets (5+ years) | $2,362,000 | 7,558 |
| Average Assets, year-to-date | $44,259,200 | 7,753 |
| Average Assets, quarterly | $47,052,000 | 7,613 |
| Volatile liabilities | $5,643,000 | 6,509 |
| Insider loans | $541,000 | 5,437 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $4,278,000 | 5,393 |
| Tier 1 (core) risk-based capital | $4,182,000 | 8,025 |
| Tier 2 risk-based capital | $382,480 | 6,372 |
| Total risk weighted assets | $30,487,080 | 7,097 |
| Total unused commitments | $4,278,000 | 5,403 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 19 | 8,329 |
| Assets and Liabilities | ||
| Total Assets: | $41,776,000 | 8,345 |
| Cash and due from depository institutions | $2,535,000 | 8,329 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $12,209,000 | 7,987 |
| Federal funds sold & reverse repurchase agreements | $1,225,000 | 5,012 |
| Net loans & leases | $24,457,000 | 7,916 |
| Loan loss allowance | $439,000 | 6,759 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $311,000 | 9,761 |
| Other real estate owned | $10,000 | 8,329 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,029,000 | 6,613 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,776,000 | 8,345 |
| Total liabilities | $37,882,000 | 8,323 |
| Total deposits | $36,202,000 | 8,333 |
| Interest-bearing deposits | $33,294,000 | 7,963 |
| Deposits held in domestic offices | $36,202,000 | 8,326 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $590,000 | 3,836 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,090,000 | 2,877 |
| Total equity capital | $3,894,000 | 8,303 |
| Total bank equity capital | $3,894,000 | 8,303 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $119,000 | 9,463 |
| Surplus | $575,000 | 9,688 |
| Undivided profits | $3,200,000 | 5,675 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $796,000 | 3,132 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $562,000 | 3,740 |
| Earning assets | $37,891,000 | 8,390 |
| Long-term assets (5+ years) | $2,369,000 | 7,932 |
| Average Assets, year-to-date | $39,251,000 | 8,555 |
| Average Assets, quarterly | $39,966,500 | 8,537 |
| Volatile liabilities | $3,694,000 | 7,782 |
| Insider loans | $341,000 | 6,807 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $4,092,000 | 5,480 |
| Tier 1 (core) risk-based capital | $3,988,000 | 8,301 |
| Tier 2 risk-based capital | $352,030 | 6,791 |
| Total risk weighted assets | $28,075,730 | 7,537 |
| Total unused commitments | $4,092,000 | 5,487 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 19 | 8,670 |
| Assets and Liabilities | ||
| Total Assets: | $39,957,000 | 8,843 |
| Cash and due from depository institutions | $1,488,000 | 8,670 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $10,242,000 | 8,998 |
| Federal funds sold & reverse repurchase agreements | $2,440,000 | 5,091 |
| Net loans & leases | $24,305,000 | 7,955 |
| Loan loss allowance | $376,000 | 7,686 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $336,000 | 9,907 |
| Other real estate owned | $135,000 | 8,670 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,011,000 | 6,051 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,957,000 | 8,843 |
| Total liabilities | $36,097,000 | 8,837 |
| Total deposits | $34,036,000 | 8,959 |
| Interest-bearing deposits | $31,396,000 | 8,584 |
| Deposits held in domestic offices | $34,036,000 | 8,953 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $985,000 | 2,814 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,076,000 | 2,963 |
| Total equity capital | $3,860,000 | 8,564 |
| Total bank equity capital | $3,860,000 | 8,564 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $119,000 | 9,943 |
| Surplus | $575,000 | 10,018 |
| Undivided profits | $3,166,000 | 5,949 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $793,000 | 3,703 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $630,000 | 2,870 |
| Earning assets | $36,987,000 | 8,768 |
| Long-term assets (5+ years) | $2,817,000 | 7,968 |
| Average Assets, year-to-date | $39,329,400 | 8,763 |
| Average Assets, quarterly | $39,056,000 | 8,913 |
| Volatile liabilities | $4,322,000 | 7,050 |
| Insider loans | $742,000 | 4,574 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,800,000 | 6,593 |
| Tier 1 (core) risk-based capital | $3,860,000 | 8,473 |
| Tier 2 risk-based capital | $339,320 | 7,006 |
| Total risk weighted assets | $27,109,020 | 7,741 |
| Total unused commitments | $2,800,000 | 6,614 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 19 | 8,886 |
| Assets and Liabilities | ||
| Total Assets: | $40,387,000 | 8,942 |
| Cash and due from depository institutions | $2,088,000 | 8,886 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $9,895,000 | 9,201 |
| Federal funds sold & reverse repurchase agreements | $350,000 | 10,513 |
| Net loans & leases | $26,423,000 | 7,634 |
| Loan loss allowance | $469,000 | 6,782 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $354,000 | 10,026 |
| Other real estate owned | $234,000 | 8,886 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,043,000 | 6,148 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,387,000 | 8,942 |
| Total liabilities | $36,689,000 | 8,942 |
| Total deposits | $34,416,000 | 9,121 |
| Interest-bearing deposits | $31,812,000 | 8,752 |
| Deposits held in domestic offices | $34,416,000 | 9,115 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,125,000 | 2,465 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,148,000 | 2,945 |
| Total equity capital | $3,698,000 | 8,666 |
| Total bank equity capital | $3,698,000 | 8,666 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $119,000 | 10,402 |
| Surplus | $575,000 | 10,258 |
| Undivided profits | $3,004,000 | 5,956 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $116,000 | 9,776 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $680,000 | 2,937 |
| Earning assets | $36,668,000 | 8,954 |
| Long-term assets (5+ years) | $4,000,000 | 7,192 |
| Average Assets, year-to-date | $39,151,400 | 8,930 |
| Average Assets, quarterly | $39,675,500 | 8,976 |
| Volatile liabilities | $3,575,000 | 7,875 |
| Insider loans | $52,000 | 7,095 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,781,000 | 6,320 |
| Tier 1 (core) risk-based capital | $3,698,000 | 8,594 |
| Tier 2 risk-based capital | $366,390 | 6,675 |
| Total risk weighted assets | $29,208,290 | 7,478 |
| Total unused commitments | $2,781,000 | 6,348 |
| Derivatives | $0 | 651 |