Home > Renasant Bank of Tennessee > Assets and Liabilities
Renasant Bank of Tennessee, Assets and Liabilities
| 2004-12-31 | Rank | |
| # of Employees: | 49 | 3,389 |
| Assets and Liabilities | ||
| Total Assets: | $269,753,000 | 2,161 |
| Cash and due from depository institutions | $7,424,000 | 3,389 |
| Interest-bearing balances | $413,000 | 3,652 |
| Securities | $31,959,000 | 3,462 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $179,765,000 | 2,175 |
| Loan loss allowance | $2,774,000 | 1,673 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,019,000 | 4,269 |
| Other real estate owned | $0 | 3,389 |
| Goodwill and other intangibles | $43,612,000 | 234 |
| All other assets | $4,974,000 | 2,677 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $269,753,000 | 2,161 |
| Total liabilities | $208,713,000 | 2,521 |
| Total deposits | $180,499,000 | 2,591 |
| Interest-bearing deposits | $155,333,000 | 2,557 |
| Deposits held in domestic offices | $180,499,000 | 2,586 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,597,000 | 892 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $8,742,000 | 2,803 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $3,875,000 | 1,119 |
| Total equity capital | $61,040,000 | 960 |
| Total bank equity capital | $61,040,000 | 960 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,558,000 | 2,168 |
| Surplus | $58,732,000 | 462 |
| Undivided profits | $750,000 | 7,557 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $821,000 | 2,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $848,000 | 3,525 |
| Earning assets | $212,137,000 | 2,546 |
| Long-term assets (5+ years) | $20,092,000 | 3,463 |
| Average Assets, year-to-date | $242,629,800 | 2,304 |
| Average Assets, quarterly | $270,132,500 | 2,133 |
| Volatile liabilities | $58,705,000 | 1,860 |
| Insider loans | $7,678,000 | 762 |
| FHLB advances | $8,742,000 | 2,667 |
| Loans and leases held for sale | $1,180,000 | 803 |
| Unused loan commitments | $61,760,000 | 1,355 |
| Tier 1 (core) risk-based capital | $17,379,000 | 3,095 |
| Tier 2 risk-based capital | $2,437,000 | 1,851 |
| Total risk weighted assets | $194,623,000 | 2,083 |
| Total unused commitments | $61,760,000 | 1,355 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 48 | 3,466 |
| Assets and Liabilities | ||
| Total Assets: | $270,512,000 | 2,121 |
| Cash and due from depository institutions | $4,950,000 | 3,466 |
| Interest-bearing balances | $488,000 | 3,561 |
| Securities | $31,533,000 | 3,487 |
| Federal funds sold & reverse repurchase agreements | $4,130,000 | 2,434 |
| Net loans & leases | $177,767,000 | 2,149 |
| Loan loss allowance | $2,796,000 | 1,661 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,832,000 | 4,465 |
| Other real estate owned | $0 | 3,466 |
| Goodwill and other intangibles | $43,802,000 | 233 |
| All other assets | $6,498,000 | 2,132 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $270,512,000 | 2,121 |
| Total liabilities | $209,628,000 | 2,478 |
| Total deposits | $192,336,000 | 2,414 |
| Interest-bearing deposits | $167,869,000 | 2,346 |
| Deposits held in domestic offices | $192,336,000 | 2,409 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,476,000 | 1,581 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $8,755,000 | 2,795 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,061,000 | 1,367 |
| Total equity capital | $60,884,000 | 944 |
| Total bank equity capital | $60,884,000 | 944 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,558,000 | 2,164 |
| Surplus | $58,724,000 | 456 |
| Undivided profits | $602,000 | 7,794 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $171,000 | 5,870 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $784,000 | 3,934 |
| Earning assets | $213,918,000 | 2,470 |
| Long-term assets (5+ years) | $14,470,000 | 4,213 |
| Average Assets, year-to-date | $235,849,000 | 2,362 |
| Average Assets, quarterly | $246,020,000 | 2,315 |
| Volatile liabilities | $50,692,000 | 2,070 |
| Insider loans | $9,981,000 | 569 |
| FHLB advances | $8,755,000 | 2,662 |
| Loans and leases held for sale | $539,000 | 1,145 |
| Unused loan commitments | $54,172,000 | 1,477 |
| Tier 1 (core) risk-based capital | $19,036,000 | 2,811 |
| Tier 2 risk-based capital | $2,486,000 | 1,789 |
| Total risk weighted assets | $198,535,000 | 1,999 |
| Total unused commitments | $54,172,000 | 1,478 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 50 | 3,362 |
| Assets and Liabilities | ||
| Total Assets: | $221,528,000 | 2,568 |
| Cash and due from depository institutions | $3,743,000 | 3,362 |
| Interest-bearing balances | $69,000 | 5,614 |
| Securities | $29,062,000 | 3,741 |
| Federal funds sold & reverse repurchase agreements | $1,410,000 | 3,991 |
| Net loans & leases | $176,656,000 | 2,108 |
| Loan loss allowance | $2,845,000 | 1,612 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,976,000 | 4,254 |
| Other real estate owned | $814,000 | 3,362 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $7,867,000 | 1,832 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $221,528,000 | 2,568 |
| Total liabilities | $203,126,000 | 2,511 |
| Total deposits | $185,493,000 | 2,481 |
| Interest-bearing deposits | $163,534,000 | 2,364 |
| Deposits held in domestic offices | $185,493,000 | 2,476 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,992,000 | 1,832 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $10,835,000 | 2,449 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $2,806,000 | 1,361 |
| Total equity capital | $18,402,000 | 2,934 |
| Total bank equity capital | $18,402,000 | 2,934 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,558,000 | 2,164 |
| Surplus | $14,018,000 | 1,495 |
| Undivided profits | $2,826,000 | 5,807 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $169,000 | 5,877 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $708,000 | 3,998 |
| Earning assets | $207,197,000 | 2,509 |
| Long-term assets (5+ years) | $7,213,000 | 5,648 |
| Average Assets, year-to-date | $224,294,670 | 2,483 |
| Average Assets, quarterly | $223,334,500 | 2,520 |
| Volatile liabilities | $50,647,000 | 2,027 |
| Insider loans | $7,287,000 | 771 |
| FHLB advances | $10,835,000 | 2,323 |
| Loans and leases held for sale | $748,000 | 1,028 |
| Unused loan commitments | $45,576,000 | 1,680 |
| Tier 1 (core) risk-based capital | $18,534,000 | 2,837 |
| Tier 2 risk-based capital | $2,499,000 | 1,757 |
| Total risk weighted assets | $199,545,000 | 1,952 |
| Total unused commitments | $45,576,000 | 1,683 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 51 | 3,290 |
| Assets and Liabilities | ||
| Total Assets: | $225,141,000 | 2,489 |
| Cash and due from depository institutions | $7,385,000 | 3,290 |
| Interest-bearing balances | $174,000 | 4,807 |
| Securities | $28,110,000 | 3,845 |
| Federal funds sold & reverse repurchase agreements | $5,500,000 | 2,608 |
| Net loans & leases | $175,679,000 | 2,052 |
| Loan loss allowance | $2,354,000 | 1,948 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,041,000 | 4,141 |
| Other real estate owned | $388,000 | 3,290 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $6,038,000 | 2,142 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $225,141,000 | 2,489 |
| Total liabilities | $206,424,000 | 2,443 |
| Total deposits | $188,928,000 | 2,410 |
| Interest-bearing deposits | $165,310,000 | 2,331 |
| Deposits held in domestic offices | $188,928,000 | 2,404 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,128,000 | 1,634 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $10,858,000 | 2,304 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $2,510,000 | 1,642 |
| Total equity capital | $18,717,000 | 2,950 |
| Total bank equity capital | $18,717,000 | 2,950 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,557,000 | 2,161 |
| Surplus | $14,018,000 | 1,475 |
| Undivided profits | $3,142,000 | 5,754 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $731,000 | 3,844 |
| Earning assets | $209,463,000 | 2,464 |
| Long-term assets (5+ years) | $7,462,000 | 5,554 |
| Average Assets, year-to-date | $225,678,000 | 2,457 |
| Average Assets, quarterly | $225,678,000 | 2,457 |
| Volatile liabilities | $50,394,000 | 1,959 |
| Insider loans | $9,489,000 | 555 |
| FHLB advances | $10,858,000 | 2,185 |
| Loans and leases held for sale | $889,000 | 1,034 |
| Unused loan commitments | $33,789,000 | 2,039 |
| Tier 1 (core) risk-based capital | $18,546,000 | 2,803 |
| Tier 2 risk-based capital | $2,354,000 | 1,836 |
| Total risk weighted assets | $191,607,000 | 1,985 |
| Total unused commitments | $33,789,000 | 2,045 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 51 | 3,302 |
| Assets and Liabilities | ||
| Total Assets: | $226,215,000 | 2,472 |
| Cash and due from depository institutions | $6,867,000 | 3,302 |
| Interest-bearing balances | $236,000 | 4,406 |
| Securities | $39,881,000 | 2,982 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $170,811,000 | 2,099 |
| Loan loss allowance | $2,400,000 | 1,894 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,116,000 | 4,031 |
| Other real estate owned | $448,000 | 3,302 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $6,092,000 | 2,149 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $226,215,000 | 2,472 |
| Total liabilities | $208,023,000 | 2,425 |
| Total deposits | $185,810,000 | 2,439 |
| Interest-bearing deposits | $169,937,000 | 2,260 |
| Deposits held in domestic offices | $185,810,000 | 2,434 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,464,000 | 1,103 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $9,218,000 | 2,542 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,531,000 | 1,561 |
| Total equity capital | $18,192,000 | 2,951 |
| Total bank equity capital | $18,192,000 | 2,951 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,557,000 | 2,177 |
| Surplus | $14,018,000 | 1,440 |
| Undivided profits | $2,617,000 | 6,096 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $68,000 | 7,060 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $799,000 | 3,671 |
| Earning assets | $210,928,000 | 2,431 |
| Long-term assets (5+ years) | $12,475,000 | 4,585 |
| Average Assets, year-to-date | $218,858,400 | 2,478 |
| Average Assets, quarterly | $219,873,000 | 2,510 |
| Volatile liabilities | $59,382,000 | 1,691 |
| Insider loans | $7,754,000 | 682 |
| FHLB advances | $9,218,000 | 2,413 |
| Loans and leases held for sale | $470,000 | 1,171 |
| Unused loan commitments | $32,528,000 | 2,040 |
| Tier 1 (core) risk-based capital | $18,104,000 | 2,824 |
| Tier 2 risk-based capital | $2,334,000 | 1,829 |
| Total risk weighted assets | $186,647,000 | 2,014 |
| Total unused commitments | $32,528,000 | 2,042 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 53 | 3,219 |
| Assets and Liabilities | ||
| Total Assets: | $213,531,000 | 2,610 |
| Cash and due from depository institutions | $4,870,000 | 3,219 |
| Interest-bearing balances | $170,000 | 4,862 |
| Securities | $26,522,000 | 3,980 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $174,394,000 | 2,028 |
| Loan loss allowance | $2,468,000 | 1,850 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,158,000 | 3,981 |
| Other real estate owned | $0 | 3,219 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $5,587,000 | 2,281 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $213,531,000 | 2,610 |
| Total liabilities | $195,642,000 | 2,563 |
| Total deposits | $187,198,000 | 2,415 |
| Interest-bearing deposits | $174,422,000 | 2,222 |
| Deposits held in domestic offices | $187,198,000 | 2,410 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,968,000 | 1,431 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $401,000 | 5,254 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,075,000 | 1,863 |
| Total equity capital | $17,889,000 | 2,992 |
| Total bank equity capital | $17,889,000 | 2,992 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,557,000 | 2,187 |
| Surplus | $14,018,000 | 1,435 |
| Undivided profits | $2,314,000 | 6,399 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $707,000 | 3,570 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $763,000 | 4,020 |
| Earning assets | $201,086,000 | 2,554 |
| Long-term assets (5+ years) | $7,622,000 | 5,532 |
| Average Assets, year-to-date | $217,019,250 | 2,514 |
| Average Assets, quarterly | $220,600,500 | 2,520 |
| Volatile liabilities | $59,562,000 | 1,654 |
| Insider loans | $10,810,000 | 436 |
| FHLB advances | $401,000 | 4,972 |
| Loans and leases held for sale | $739,000 | 1,273 |
| Unused loan commitments | $41,284,000 | 1,712 |
| Tier 1 (core) risk-based capital | $17,728,000 | 2,882 |
| Tier 2 risk-based capital | $2,370,000 | 1,798 |
| Total risk weighted assets | $189,404,000 | 1,983 |
| Total unused commitments | $41,284,000 | 1,715 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 56 | 3,052 |
| Assets and Liabilities | ||
| Total Assets: | $227,670,000 | 2,434 |
| Cash and due from depository institutions | $3,834,000 | 3,052 |
| Interest-bearing balances | $348,000 | 4,269 |
| Securities | $31,164,000 | 3,448 |
| Federal funds sold & reverse repurchase agreements | $13,750,000 | 1,134 |
| Net loans & leases | $171,045,000 | 2,046 |
| Loan loss allowance | $2,199,000 | 2,043 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,145,000 | 3,966 |
| Other real estate owned | $482,000 | 3,052 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $5,250,000 | 2,310 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $227,670,000 | 2,434 |
| Total liabilities | $210,999,000 | 2,378 |
| Total deposits | $194,532,000 | 2,313 |
| Interest-bearing deposits | $182,102,000 | 2,107 |
| Deposits held in domestic offices | $194,532,000 | 2,308 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,724,000 | 1,522 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $9,665,000 | 2,424 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $2,078,000 | 1,953 |
| Total equity capital | $16,671,000 | 3,186 |
| Total bank equity capital | $16,671,000 | 3,186 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,457,000 | 2,330 |
| Surplus | $13,118,000 | 1,479 |
| Undivided profits | $2,096,000 | 6,614 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $376,000 | 4,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $796,000 | 3,710 |
| Earning assets | $216,307,000 | 2,346 |
| Long-term assets (5+ years) | $8,195,000 | 5,301 |
| Average Assets, year-to-date | $218,182,000 | 2,486 |
| Average Assets, quarterly | $222,440,500 | 2,462 |
| Volatile liabilities | $68,462,000 | 1,457 |
| Insider loans | $7,459,000 | 682 |
| FHLB advances | $9,665,000 | 2,278 |
| Loans and leases held for sale | $1,683,000 | 1,212 |
| Unused loan commitments | $40,400,000 | 1,693 |
| Tier 1 (core) risk-based capital | $16,355,000 | 3,042 |
| Tier 2 risk-based capital | $2,199,000 | 1,881 |
| Total risk weighted assets | $190,394,000 | 1,942 |
| Total unused commitments | $40,400,000 | 1,704 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 55 | 3,090 |
| Assets and Liabilities | ||
| Total Assets: | $217,211,000 | 2,510 |
| Cash and due from depository institutions | $5,796,000 | 3,090 |
| Interest-bearing balances | $51,000 | 5,842 |
| Securities | $38,552,000 | 2,913 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $167,177,000 | 2,053 |
| Loan loss allowance | $2,195,000 | 1,996 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,199,000 | 3,869 |
| Other real estate owned | $480,000 | 3,090 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $3,007,000 | 3,465 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $217,211,000 | 2,510 |
| Total liabilities | $200,872,000 | 2,450 |
| Total deposits | $182,807,000 | 2,437 |
| Interest-bearing deposits | $171,548,000 | 2,217 |
| Deposits held in domestic offices | $182,807,000 | 2,432 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,995,000 | 1,408 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $11,380,000 | 2,121 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,690,000 | 2,328 |
| Total equity capital | $16,339,000 | 3,194 |
| Total bank equity capital | $16,339,000 | 3,194 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,457,000 | 2,344 |
| Surplus | $13,118,000 | 1,449 |
| Undivided profits | $1,764,000 | 6,831 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $350,000 | 5,045 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $846,000 | 3,535 |
| Earning assets | $205,780,000 | 2,433 |
| Long-term assets (5+ years) | $9,314,000 | 4,971 |
| Average Assets, year-to-date | $213,438,000 | 2,527 |
| Average Assets, quarterly | $213,438,000 | 2,527 |
| Volatile liabilities | $68,109,000 | 1,439 |
| Insider loans | $8,462,000 | 572 |
| FHLB advances | $11,380,000 | 1,992 |
| Loans and leases held for sale | $1,180,000 | 1,244 |
| Unused loan commitments | $35,417,000 | 1,795 |
| Tier 1 (core) risk-based capital | $16,051,000 | 3,058 |
| Tier 2 risk-based capital | $2,195,000 | 1,839 |
| Total risk weighted assets | $185,506,000 | 1,948 |
| Total unused commitments | $35,417,000 | 1,804 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 54 | 3,119 |
| Assets and Liabilities | ||
| Total Assets: | $209,665,000 | 2,556 |
| Cash and due from depository institutions | $2,719,000 | 3,119 |
| Interest-bearing balances | $261,000 | 4,345 |
| Securities | $40,191,000 | 2,793 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $161,293,000 | 2,106 |
| Loan loss allowance | $2,016,000 | 2,113 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,170,000 | 3,877 |
| Other real estate owned | $471,000 | 3,119 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $2,821,000 | 3,641 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $209,665,000 | 2,556 |
| Total liabilities | $193,476,000 | 2,499 |
| Total deposits | $173,036,000 | 2,504 |
| Interest-bearing deposits | $160,322,000 | 2,323 |
| Deposits held in domestic offices | $173,036,000 | 2,500 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,095,000 | 1,236 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $11,592,000 | 2,130 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,753,000 | 2,241 |
| Total equity capital | $16,189,000 | 3,182 |
| Total bank equity capital | $16,189,000 | 3,182 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,457,000 | 2,345 |
| Surplus | $13,118,000 | 1,418 |
| Undivided profits | $1,614,000 | 6,995 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $382,000 | 4,753 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $886,000 | 3,560 |
| Earning assets | $201,745,000 | 2,440 |
| Long-term assets (5+ years) | $12,613,000 | 4,332 |
| Average Assets, year-to-date | $188,782,800 | 2,665 |
| Average Assets, quarterly | $205,899,500 | 2,570 |
| Volatile liabilities | $61,257,000 | 1,550 |
| Insider loans | $8,298,000 | 588 |
| FHLB advances | $11,592,000 | 1,985 |
| Loans and leases held for sale | $1,464,000 | 1,187 |
| Unused loan commitments | $30,657,000 | 1,927 |
| Tier 1 (core) risk-based capital | $15,798,000 | 3,049 |
| Tier 2 risk-based capital | $2,016,000 | 1,956 |
| Total risk weighted assets | $178,024,000 | 1,975 |
| Total unused commitments | $30,657,000 | 1,931 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 43 | 3,815 |
| Assets and Liabilities | ||
| Total Assets: | $163,105,000 | 3,049 |
| Cash and due from depository institutions | $7,872,000 | 3,815 |
| Interest-bearing balances | $1,547,000 | 2,553 |
| Securities | $20,172,000 | 4,501 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $131,539,000 | 2,459 |
| Loan loss allowance | $1,659,000 | 2,368 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,110,000 | 3,889 |
| Other real estate owned | $0 | 3,815 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,412,000 | 5,555 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $163,105,000 | 3,049 |
| Total liabilities | $148,595,000 | 3,011 |
| Total deposits | $134,321,000 | 3,012 |
| Interest-bearing deposits | $125,040,000 | 2,806 |
| Deposits held in domestic offices | $134,321,000 | 3,006 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,297,000 | 1,173 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,916,000 | 3,131 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,061,000 | 3,322 |
| Total equity capital | $14,510,000 | 3,292 |
| Total bank equity capital | $14,510,000 | 3,292 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,430,000 | 2,415 |
| Surplus | $12,870,000 | 1,380 |
| Undivided profits | $210,000 | 8,475 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $657,000 | 4,952 |
| Earning assets | $153,258,000 | 2,963 |
| Long-term assets (5+ years) | $6,282,000 | 5,744 |
| Average Assets, year-to-date | $139,461,600 | 3,328 |
| Average Assets, quarterly | $153,959,000 | 3,166 |
| Volatile liabilities | $39,552,000 | 2,147 |
| Insider loans | $3,671,000 | 1,348 |
| FHLB advances | $4,916,000 | 2,955 |
| Loans and leases held for sale | $3,189,000 | 745 |
| Unused loan commitments | $35,723,000 | 1,631 |
| Tier 1 (core) risk-based capital | $14,478,000 | 3,167 |
| Tier 2 risk-based capital | $1,659,000 | 2,194 |
| Total risk weighted assets | $135,564,000 | 2,451 |
| Total unused commitments | $35,723,000 | 1,636 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 36 | 4,445 |
| Assets and Liabilities | ||
| Total Assets: | $121,620,000 | 3,764 |
| Cash and due from depository institutions | $2,880,000 | 4,445 |
| Interest-bearing balances | $648,000 | 2,788 |
| Securities | $28,083,000 | 3,600 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $87,487,000 | 3,412 |
| Loan loss allowance | $1,104,000 | 3,198 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,126,000 | 3,827 |
| Other real estate owned | $0 | 4,445 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,044,000 | 6,022 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $121,620,000 | 3,764 |
| Total liabilities | $107,917,000 | 3,817 |
| Total deposits | $101,776,000 | 3,725 |
| Interest-bearing deposits | $93,721,000 | 3,515 |
| Deposits held in domestic offices | $101,776,000 | 3,721 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,064,000 | 2,237 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,000,000 | 3,490 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,077,000 | 3,393 |
| Total equity capital | $13,703,000 | 3,345 |
| Total bank equity capital | $13,703,000 | 3,345 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,430,000 | 2,463 |
| Surplus | $12,870,000 | 1,329 |
| Undivided profits | $-597,000 | 9,397 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $622,000 | 4,346 |
| Earning assets | $116,218,000 | 3,636 |
| Long-term assets (5+ years) | $2,949,000 | 6,879 |
| Average Assets, year-to-date | $104,053,400 | 4,154 |
| Average Assets, quarterly | $115,764,500 | 3,887 |
| Volatile liabilities | $34,433,000 | 2,366 |
| Insider loans | $1,801,000 | 2,533 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $20,997,000 | 2,260 |
| Tier 1 (core) risk-based capital | $13,673,000 | 3,248 |
| Tier 2 risk-based capital | $1,104,000 | 3,012 |
| Total risk weighted assets | $94,916,400 | 3,232 |
| Total unused commitments | $20,997,000 | 2,265 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 28 | 5,503 |
| Assets and Liabilities | ||
| Total Assets: | $82,596,000 | 5,110 |
| Cash and due from depository institutions | $1,838,000 | 5,503 |
| Interest-bearing balances | $8,000 | 6,455 |
| Securities | $19,601,000 | 4,928 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $58,389,000 | 4,607 |
| Loan loss allowance | $740,000 | 4,359 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,131,000 | 3,815 |
| Other real estate owned | $0 | 5,503 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $637,000 | 7,604 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $82,596,000 | 5,110 |
| Total liabilities | $73,289,000 | 5,153 |
| Total deposits | $65,454,000 | 5,276 |
| Interest-bearing deposits | $62,483,000 | 4,888 |
| Deposits held in domestic offices | $65,454,000 | 5,273 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,350,000 | 2,343 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,027,000 | 2,799 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $458,000 | 5,635 |
| Total equity capital | $9,307,000 | 4,514 |
| Total bank equity capital | $9,307,000 | 4,514 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,060,000 | 2,975 |
| Surplus | $9,540,000 | 1,713 |
| Undivided profits | $-1,293,000 | 9,955 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $299,000 | 6,477 |
| Earning assets | $77,998,000 | 4,977 |
| Long-term assets (5+ years) | $1,207,000 | 8,155 |
| Average Assets, year-to-date | $52,876,330 | 6,548 |
| Average Assets, quarterly | $67,239,000 | 5,804 |
| Volatile liabilities | $24,472,000 | 2,965 |
| Insider loans | $2,347,000 | 1,947 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $25,290,000 | 1,985 |
| Tier 1 (core) risk-based capital | $9,403,000 | 4,482 |
| Tier 2 risk-based capital | $740,000 | 4,064 |
| Total risk weighted assets | $66,215,200 | 4,259 |
| Total unused commitments | $25,290,000 | 1,990 |
| Derivatives | $0 | 488 |