Home > Allegiant Bank > Assets and Liabilities
Allegiant Bank, Assets and Liabilities
| 2004-06-30 | Rank | |
| # of Employees: | 503 | 322 |
| Assets and Liabilities | ||
| Total Assets: | $2,751,358,000 | 268 |
| Cash and due from depository institutions | $42,783,000 | 322 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $295,332,000 | 489 |
| Federal funds sold & reverse repurchase agreements | $642,000 | 4,844 |
| Net loans & leases | $1,943,634,000 | 236 |
| Loan loss allowance | $20,892,000 | 278 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $39,730,000 | 208 |
| Other real estate owned | $702,000 | 322 |
| Goodwill and other intangibles | $333,888,000 | 62 |
| All other assets | $94,647,000 | 253 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $2,751,358,000 | 268 |
| Total liabilities | $2,224,945,000 | 287 |
| Total deposits | $1,691,831,000 | 281 |
| Interest-bearing deposits | $1,504,425,000 | 267 |
| Deposits held in domestic offices | $1,691,831,000 | 279 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $243,841,000 | 191 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $263,721,000 | 276 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $25,552,000 | 325 |
| Total equity capital | $526,413,000 | 180 |
| Total bank equity capital | $526,413,000 | 180 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $734,000 | 3,574 |
| Surplus | $526,922,000 | 107 |
| Undivided profits | $-1,243,000 | 8,724 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $30,309,000 | 145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $8,811,000 | 318 |
| Earning assets | $2,239,608,000 | 287 |
| Long-term assets (5+ years) | $87,705,000 | 1,227 |
| Average Assets, year-to-date | $2,552,889,000 | 276 |
| Average Assets, quarterly | $2,610,666,000 | 275 |
| Volatile liabilities | $565,012,000 | 310 |
| Insider loans | $15,000 | 7,992 |
| FHLB advances | $263,721,000 | 226 |
| Loans and leases held for sale | $2,604,000 | 541 |
| Unused loan commitments | $422,950,000 | 318 |
| Tier 1 (core) risk-based capital | $196,468,000 | 305 |
| Tier 2 risk-based capital | $20,892,000 | 290 |
| Total risk weighted assets | $2,114,961,000 | 244 |
| Total unused commitments | $422,950,000 | 318 |
| Derivatives | $30,000,000 | 281 |
| 2004-03-31 | Rank | |
| # of Employees: | 495 | 329 |
| Assets and Liabilities | ||
| Total Assets: | $2,469,974,000 | 286 |
| Cash and due from depository institutions | $56,732,000 | 329 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $338,676,000 | 428 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $1,885,729,000 | 239 |
| Loan loss allowance | $20,889,000 | 273 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $43,451,000 | 193 |
| Other real estate owned | $0 | 329 |
| Goodwill and other intangibles | $51,392,000 | 198 |
| All other assets | $93,994,000 | 246 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $2,469,974,000 | 286 |
| Total liabilities | $2,191,236,000 | 284 |
| Total deposits | $1,811,824,000 | 265 |
| Interest-bearing deposits | $1,605,006,000 | 252 |
| Deposits held in domestic offices | $1,811,824,000 | 262 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $66,361,000 | 371 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $307,373,000 | 241 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $5,678,000 | 856 |
| Total equity capital | $278,738,000 | 264 |
| Total bank equity capital | $278,738,000 | 264 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $734,000 | 3,578 |
| Surplus | $187,733,000 | 205 |
| Undivided profits | $90,271,000 | 377 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $32,308,000 | 147 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $9,335,000 | 303 |
| Earning assets | $2,224,405,000 | 284 |
| Long-term assets (5+ years) | $92,152,000 | 1,124 |
| Average Assets, year-to-date | $2,453,654,500 | 286 |
| Average Assets, quarterly | $2,453,654,500 | 286 |
| Volatile liabilities | $397,865,000 | 384 |
| Insider loans | $65,931,000 | 53 |
| FHLB advances | $307,373,000 | 197 |
| Loans and leases held for sale | $12,269,000 | 241 |
| Unused loan commitments | $457,642,000 | 290 |
| Tier 1 (core) risk-based capital | $226,171,000 | 267 |
| Tier 2 risk-based capital | $20,889,000 | 280 |
| Total risk weighted assets | $2,061,511,000 | 246 |
| Total unused commitments | $457,642,000 | 292 |
| Derivatives | $132,000,000 | 170 |
| 2003-12-31 | Rank | |
| # of Employees: | 513 | 323 |
| Assets and Liabilities | ||
| Total Assets: | $2,437,335,000 | 286 |
| Cash and due from depository institutions | $61,543,000 | 323 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $346,877,000 | 421 |
| Federal funds sold & reverse repurchase agreements | $405,000 | 5,716 |
| Net loans & leases | $1,827,965,000 | 244 |
| Loan loss allowance | $19,718,000 | 292 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $43,666,000 | 198 |
| Other real estate owned | $1,358,000 | 323 |
| Goodwill and other intangibles | $51,649,000 | 198 |
| All other assets | $103,872,000 | 234 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,437,335,000 | 286 |
| Total liabilities | $2,164,716,000 | 288 |
| Total deposits | $1,710,061,000 | 281 |
| Interest-bearing deposits | $1,515,106,000 | 267 |
| Deposits held in domestic offices | $1,710,061,000 | 279 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $141,897,000 | 241 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $307,616,000 | 239 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $5,142,000 | 903 |
| Total equity capital | $272,619,000 | 267 |
| Total bank equity capital | $272,619,000 | 267 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $734,000 | 3,604 |
| Surplus | $187,733,000 | 208 |
| Undivided profits | $84,152,000 | 384 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,315,000 | 221 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $9,389,000 | 298 |
| Earning assets | $2,175,247,000 | 288 |
| Long-term assets (5+ years) | $116,699,000 | 940 |
| Average Assets, year-to-date | $2,368,341,000 | 285 |
| Average Assets, quarterly | $2,437,320,000 | 285 |
| Volatile liabilities | $472,513,000 | 342 |
| Insider loans | $60,841,000 | 60 |
| FHLB advances | $307,616,000 | 186 |
| Loans and leases held for sale | $8,825,000 | 277 |
| Unused loan commitments | $406,575,000 | 309 |
| Tier 1 (core) risk-based capital | $221,879,000 | 270 |
| Tier 2 risk-based capital | $19,718,000 | 300 |
| Total risk weighted assets | $2,007,890,000 | 250 |
| Total unused commitments | $406,575,000 | 312 |
| Derivatives | $132,000,000 | 165 |
| 2003-09-30 | Rank | |
| # of Employees: | 501 | 342 |
| Assets and Liabilities | ||
| Total Assets: | $2,437,305,000 | 293 |
| Cash and due from depository institutions | $73,073,000 | 342 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $355,564,000 | 417 |
| Federal funds sold & reverse repurchase agreements | $25,685,000 | 559 |
| Net loans & leases | $1,808,109,000 | 246 |
| Loan loss allowance | $21,039,000 | 295 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $43,901,000 | 202 |
| Other real estate owned | $1,144,000 | 342 |
| Goodwill and other intangibles | $51,921,000 | 206 |
| All other assets | $77,908,000 | 284 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,437,305,000 | 293 |
| Total liabilities | $2,171,339,000 | 293 |
| Total deposits | $1,763,621,000 | 279 |
| Interest-bearing deposits | $1,549,075,000 | 264 |
| Deposits held in domestic offices | $1,763,621,000 | 277 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $117,472,000 | 276 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $281,840,000 | 243 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $8,406,000 | 678 |
| Total equity capital | $265,966,000 | 272 |
| Total bank equity capital | $265,966,000 | 272 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $734,000 | 3,628 |
| Surplus | $187,733,000 | 204 |
| Undivided profits | $77,499,000 | 415 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,498,000 | 255 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $169,000 | 719 |
| Income earned, not collected on loans | $9,916,000 | 293 |
| Earning assets | $2,189,358,000 | 292 |
| Long-term assets (5+ years) | $131,898,000 | 830 |
| Average Assets, year-to-date | $2,351,092,500 | 293 |
| Average Assets, quarterly | $2,410,001,000 | 293 |
| Volatile liabilities | $437,209,000 | 368 |
| Insider loans | $65,830,000 | 55 |
| FHLB advances | $281,840,000 | 196 |
| Loans and leases held for sale | $25,527,000 | 181 |
| Unused loan commitments | $344,711,000 | 354 |
| Tier 1 (core) risk-based capital | $214,762,000 | 278 |
| Tier 2 risk-based capital | $21,039,000 | 292 |
| Total risk weighted assets | $1,951,286,000 | 254 |
| Total unused commitments | $344,711,000 | 354 |
| Derivatives | $132,000,000 | 171 |
| 2003-06-30 | Rank | |
| # of Employees: | 507 | 344 |
| Assets and Liabilities | ||
| Total Assets: | $2,382,697,000 | 296 |
| Cash and due from depository institutions | $57,286,000 | 344 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $379,810,000 | 381 |
| Federal funds sold & reverse repurchase agreements | $45,713,000 | 346 |
| Net loans & leases | $1,729,349,000 | 257 |
| Loan loss allowance | $20,016,000 | 298 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $43,926,000 | 204 |
| Other real estate owned | $1,985,000 | 344 |
| Goodwill and other intangibles | $50,763,000 | 194 |
| All other assets | $73,865,000 | 302 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,382,697,000 | 296 |
| Total liabilities | $2,120,482,000 | 294 |
| Total deposits | $1,757,791,000 | 274 |
| Interest-bearing deposits | $1,523,755,000 | 267 |
| Deposits held in domestic offices | $1,757,791,000 | 272 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $71,808,000 | 357 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $282,534,000 | 242 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $8,349,000 | 701 |
| Total equity capital | $262,215,000 | 270 |
| Total bank equity capital | $262,215,000 | 270 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $734,000 | 3,629 |
| Surplus | $187,733,000 | 197 |
| Undivided profits | $73,748,000 | 431 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,685,000 | 241 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $300,000 | 571 |
| Income earned, not collected on loans | $10,252,000 | 282 |
| Earning assets | $2,154,872,000 | 297 |
| Long-term assets (5+ years) | $160,718,000 | 662 |
| Average Assets, year-to-date | $2,322,355,000 | 295 |
| Average Assets, quarterly | $2,345,345,000 | 296 |
| Volatile liabilities | $364,932,000 | 398 |
| Insider loans | $52,914,000 | 66 |
| FHLB advances | $282,534,000 | 193 |
| Loans and leases held for sale | $24,583,000 | 248 |
| Unused loan commitments | $323,578,000 | 373 |
| Tier 1 (core) risk-based capital | $208,548,000 | 283 |
| Tier 2 risk-based capital | $20,016,000 | 291 |
| Total risk weighted assets | $1,866,364,000 | 259 |
| Total unused commitments | $323,578,000 | 374 |
| Derivatives | $127,000,000 | 179 |
| 2003-03-31 | Rank | |
| # of Employees: | 425 | 391 |
| Assets and Liabilities | ||
| Total Assets: | $2,307,993,000 | 301 |
| Cash and due from depository institutions | $48,199,000 | 391 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $382,614,000 | 381 |
| Federal funds sold & reverse repurchase agreements | $38,269,000 | 416 |
| Net loans & leases | $1,671,031,000 | 258 |
| Loan loss allowance | $18,730,000 | 317 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $44,077,000 | 201 |
| Other real estate owned | $0 | 391 |
| Goodwill and other intangibles | $50,985,000 | 188 |
| All other assets | $72,818,000 | 304 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,307,993,000 | 301 |
| Total liabilities | $2,084,418,000 | 297 |
| Total deposits | $1,724,917,000 | 281 |
| Interest-bearing deposits | $1,524,456,000 | 272 |
| Deposits held in domestic offices | $1,724,917,000 | 277 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $44,308,000 | 454 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $302,895,000 | 236 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $12,298,000 | 559 |
| Total equity capital | $223,575,000 | 304 |
| Total bank equity capital | $223,575,000 | 304 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $734,000 | 3,643 |
| Surplus | $157,733,000 | 221 |
| Undivided profits | $65,108,000 | 471 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,447,000 | 320 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $504,000 | 392 |
| Income earned, not collected on loans | $8,907,000 | 342 |
| Earning assets | $2,091,914,000 | 301 |
| Long-term assets (5+ years) | $191,079,000 | 546 |
| Average Assets, year-to-date | $2,292,184,000 | 300 |
| Average Assets, quarterly | $2,292,184,000 | 300 |
| Volatile liabilities | $411,565,000 | 368 |
| Insider loans | $50,603,000 | 75 |
| FHLB advances | $302,895,000 | 183 |
| Loans and leases held for sale | $25,874,000 | 223 |
| Unused loan commitments | $313,115,000 | 375 |
| Tier 1 (core) risk-based capital | $171,282,000 | 332 |
| Tier 2 risk-based capital | $18,730,000 | 306 |
| Total risk weighted assets | $1,787,315,000 | 268 |
| Total unused commitments | $313,115,000 | 376 |
| Derivatives | $100,000,000 | 194 |
| 2002-12-31 | Rank | |
| # of Employees: | 510 | 332 |
| Assets and Liabilities | ||
| Total Assets: | $2,276,375,000 | 299 |
| Cash and due from depository institutions | $44,054,000 | 332 |
| Interest-bearing balances | $4,173,000 | 1,594 |
| Securities | $396,326,000 | 356 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $1,666,941,000 | 257 |
| Loan loss allowance | $18,778,000 | 318 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $43,899,000 | 203 |
| Other real estate owned | $611,000 | 332 |
| Goodwill and other intangibles | $51,110,000 | 181 |
| All other assets | $73,434,000 | 301 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,276,375,000 | 299 |
| Total liabilities | $2,055,491,000 | 298 |
| Total deposits | $1,681,827,000 | 286 |
| Interest-bearing deposits | $1,472,760,000 | 279 |
| Deposits held in domestic offices | $1,681,827,000 | 282 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $59,882,000 | 385 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $303,240,000 | 239 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $10,542,000 | 595 |
| Total equity capital | $220,884,000 | 303 |
| Total bank equity capital | $220,884,000 | 303 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $734,000 | 3,643 |
| Surplus | $157,138,000 | 218 |
| Undivided profits | $63,012,000 | 473 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,038,000 | 290 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $433,000 | 407 |
| Income earned, not collected on loans | $8,914,000 | 338 |
| Earning assets | $2,067,440,000 | 297 |
| Long-term assets (5+ years) | $172,088,000 | 581 |
| Average Assets, year-to-date | $2,128,168,000 | 304 |
| Average Assets, quarterly | $2,229,314,000 | 305 |
| Volatile liabilities | $449,818,000 | 345 |
| Insider loans | $48,783,000 | 74 |
| FHLB advances | $303,240,000 | 189 |
| Loans and leases held for sale | $40,666,000 | 194 |
| Unused loan commitments | $311,127,000 | 372 |
| Tier 1 (core) risk-based capital | $167,132,000 | 332 |
| Tier 2 risk-based capital | $18,778,000 | 310 |
| Total risk weighted assets | $1,749,028,000 | 267 |
| Total unused commitments | $311,127,000 | 372 |
| Derivatives | $100,000,000 | 178 |
| 2001-12-31 | Rank | |
| # of Employees: | 447 | 371 |
| Assets and Liabilities | ||
| Total Assets: | $1,902,010,000 | 332 |
| Cash and due from depository institutions | $57,615,000 | 371 |
| Interest-bearing balances | $6,779,000 | 974 |
| Securities | $385,449,000 | 335 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $1,307,172,000 | 302 |
| Loan loss allowance | $17,031,000 | 322 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $37,306,000 | 229 |
| Other real estate owned | $260,000 | 371 |
| Goodwill and other intangibles | $46,872,000 | 171 |
| All other assets | $67,336,000 | 313 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,902,010,000 | 332 |
| Total liabilities | $1,726,330,000 | 327 |
| Total deposits | $1,476,042,000 | 307 |
| Interest-bearing deposits | $1,297,593,000 | 297 |
| Deposits held in domestic offices | $1,476,042,000 | 306 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $32,404,000 | 564 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $195,308,000 | 310 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $22,576,000 | 368 |
| Total equity capital | $175,680,000 | 341 |
| Total bank equity capital | $175,680,000 | 341 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $734,000 | 3,713 |
| Surplus | $136,153,000 | 236 |
| Undivided profits | $38,793,000 | 739 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,574,000 | 248 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $188,000 | 664 |
| Income earned, not collected on loans | $8,701,000 | 363 |
| Earning assets | $1,699,400,000 | 337 |
| Long-term assets (5+ years) | $266,294,000 | 404 |
| Average Assets, year-to-date | $1,325,653,400 | 415 |
| Average Assets, quarterly | $1,599,586,500 | 372 |
| Volatile liabilities | $210,800,000 | 546 |
| Insider loans | $60,563,000 | 58 |
| FHLB advances | $194,467,000 | 244 |
| Loans and leases held for sale | $61,459,000 | 141 |
| Unused loan commitments | $240,690,000 | 425 |
| Tier 1 (core) risk-based capital | $129,210,000 | 389 |
| Tier 2 risk-based capital | $17,031,000 | 320 |
| Total risk weighted assets | $1,395,747,000 | 318 |
| Total unused commitments | $240,690,000 | 427 |
| Derivatives | $68,500,000 | 190 |
| 2000-12-31 | Rank | |
| # of Employees: | 270 | 587 |
| Assets and Liabilities | ||
| Total Assets: | $1,132,974,000 | 486 |
| Cash and due from depository institutions | $47,143,000 | 587 |
| Interest-bearing balances | $16,385,000 | 264 |
| Securities | $132,787,000 | 853 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $892,070,000 | 420 |
| Loan loss allowance | $11,433,000 | 418 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $17,552,000 | 434 |
| Other real estate owned | $191,000 | 587 |
| Goodwill and other intangibles | $10,831,000 | 377 |
| All other assets | $32,400,000 | 417 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,132,974,000 | 486 |
| Total liabilities | $1,030,542,000 | 490 |
| Total deposits | $861,482,000 | 466 |
| Interest-bearing deposits | $772,071,000 | 451 |
| Deposits held in domestic offices | $861,482,000 | 463 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $19,604,000 | 745 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $142,697,000 | 367 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $6,759,000 | 796 |
| Total equity capital | $102,432,000 | 490 |
| Total bank equity capital | $102,432,000 | 490 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $734,000 | 3,822 |
| Surplus | $73,637,000 | 344 |
| Undivided profits | $28,061,000 | 956 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,124,000 | 826 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $87,000 | 861 |
| Income earned, not collected on loans | $5,863,000 | 433 |
| Earning assets | $1,041,242,000 | 481 |
| Long-term assets (5+ years) | $117,501,000 | 773 |
| Average Assets, year-to-date | $858,781,400 | 579 |
| Average Assets, quarterly | $978,573,500 | 548 |
| Volatile liabilities | $193,797,000 | 604 |
| Insider loans | $22,364,000 | 174 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $88,983,000 | 84 |
| Unused loan commitments | $135,545,000 | 575 |
| Tier 1 (core) risk-based capital | $90,971,000 | 505 |
| Tier 2 risk-based capital | $10,953,880 | 423 |
| Total risk weighted assets | $874,956,080 | 447 |
| Total unused commitments | $135,545,000 | 575 |
| Derivatives | $65,000,000 | 200 |
| 1999-12-31 | Rank | |
| # of Employees: | 208 | 800 |
| Assets and Liabilities | ||
| Total Assets: | $727,915,000 | 691 |
| Cash and due from depository institutions | $27,163,000 | 800 |
| Interest-bearing balances | $10,424,000 | 375 |
| Securities | $59,721,000 | 1,922 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $607,424,000 | 560 |
| Loan loss allowance | $8,316,000 | 557 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $9,885,000 | 803 |
| Other real estate owned | $174,000 | 800 |
| Goodwill and other intangibles | $11,724,000 | 362 |
| All other assets | $11,824,000 | 865 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $727,915,000 | 691 |
| Total liabilities | $655,386,000 | 701 |
| Total deposits | $553,754,000 | 679 |
| Interest-bearing deposits | $496,622,000 | 664 |
| Deposits held in domestic offices | $553,754,000 | 674 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,655,000 | 1,056 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $85,916,000 | 533 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $3,061,000 | 1,347 |
| Total equity capital | $72,529,000 | 652 |
| Total bank equity capital | $72,529,000 | 652 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $734,000 | 3,932 |
| Surplus | $53,958,000 | 433 |
| Undivided profits | $17,837,000 | 1,432 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $555,000 | 3,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $186,000 | 614 |
| Income earned, not collected on loans | $3,337,000 | 644 |
| Earning assets | $677,569,000 | 682 |
| Long-term assets (5+ years) | $26,442,000 | 2,783 |
| Average Assets, year-to-date | $650,204,800 | 735 |
| Average Assets, quarterly | $698,566,000 | 709 |
| Volatile liabilities | $150,911,000 | 730 |
| Insider loans | $41,429,000 | 91 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $109,913,000 | 699 |
| Tier 1 (core) risk-based capital | $61,601,000 | 727 |
| Tier 2 risk-based capital | $7,801,500 | 556 |
| Total risk weighted assets | $623,605,100 | 579 |
| Total unused commitments | $109,913,000 | 699 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 180 | 928 |
| Assets and Liabilities | ||
| Total Assets: | $595,046,000 | 803 |
| Cash and due from depository institutions | $17,857,000 | 928 |
| Interest-bearing balances | $4,221,000 | 1,391 |
| Securities | $53,778,000 | 2,154 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $488,600,000 | 636 |
| Loan loss allowance | $6,193,000 | 679 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $10,960,000 | 663 |
| Other real estate owned | $0 | 928 |
| Goodwill and other intangibles | $12,704,000 | 324 |
| All other assets | $11,147,000 | 807 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $595,046,000 | 803 |
| Total liabilities | $536,259,000 | 807 |
| Total deposits | $452,168,000 | 810 |
| Interest-bearing deposits | $395,349,000 | 792 |
| Deposits held in domestic offices | $452,168,000 | 807 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,042,000 | 870 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $66,125,000 | 505 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $3,924,000 | 1,174 |
| Total equity capital | $58,787,000 | 787 |
| Total bank equity capital | $58,787,000 | 787 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $734,000 | 3,961 |
| Surplus | $45,958,000 | 486 |
| Undivided profits | $12,095,000 | 2,156 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,495,000 | 1,691 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $217,000 | 602 |
| Income earned, not collected on loans | $3,005,000 | 685 |
| Earning assets | $546,599,000 | 806 |
| Long-term assets (5+ years) | $18,169,000 | 3,338 |
| Average Assets, year-to-date | $612,094,000 | 737 |
| Average Assets, quarterly | $606,038,000 | 772 |
| Volatile liabilities | $47,819,000 | 1,444 |
| Insider loans | $30,123,000 | 122 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $82,530,000 | 803 |
| Tier 1 (core) risk-based capital | $45,991,900 | 918 |
| Tier 2 risk-based capital | $5,940,480 | 664 |
| Total risk weighted assets | $474,985,680 | 667 |
| Total unused commitments | $82,530,000 | 809 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 173 | 1,007 |
| Assets and Liabilities | ||
| Total Assets: | $572,019,000 | 834 |
| Cash and due from depository institutions | $13,970,000 | 1,007 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $70,808,000 | 1,619 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 5,626 |
| Net loans & leases | $455,052,000 | 674 |
| Loan loss allowance | $4,584,000 | 887 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $9,920,000 | 740 |
| Other real estate owned | $330,000 | 1,007 |
| Goodwill and other intangibles | $9,233,000 | 386 |
| All other assets | $11,206,000 | 787 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $572,019,000 | 834 |
| Total liabilities | $527,732,000 | 816 |
| Total deposits | $457,644,000 | 816 |
| Interest-bearing deposits | $403,738,000 | 804 |
| Deposits held in domestic offices | $457,644,000 | 810 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,872,000 | 844 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $47,475,000 | 588 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $6,741,000 | 807 |
| Total equity capital | $44,287,000 | 1,025 |
| Total bank equity capital | $44,287,000 | 1,025 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $734,000 | 4,092 |
| Surplus | $38,094,000 | 534 |
| Undivided profits | $5,459,000 | 4,203 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,805,000 | 1,471 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $220,000 | 604 |
| Income earned, not collected on loans | $3,597,000 | 616 |
| Earning assets | $527,360,000 | 832 |
| Long-term assets (5+ years) | $8,804,000 | 4,644 |
| Average Assets, year-to-date | $463,197,800 | 989 |
| Average Assets, quarterly | $560,264,500 | 836 |
| Volatile liabilities | $95,185,000 | 865 |
| Insider loans | $14,140,000 | 269 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $78,820,000 | 779 |
| Tier 1 (core) risk-based capital | $33,782,800 | 1,250 |
| Tier 2 risk-based capital | $4,584,000 | 763 |
| Total risk weighted assets | $413,184,400 | 740 |
| Total unused commitments | $78,820,000 | 784 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 98 | 1,902 |
| Assets and Liabilities | ||
| Total Assets: | $377,942,000 | 1,265 |
| Cash and due from depository institutions | $7,559,000 | 1,902 |
| Interest-bearing balances | $2,000 | 6,536 |
| Securities | $60,559,000 | 2,008 |
| Federal funds sold & reverse repurchase agreements | $10,775,000 | 1,209 |
| Net loans & leases | $289,040,000 | 1,052 |
| Loan loss allowance | $3,100,000 | 1,295 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $5,504,000 | 1,432 |
| Other real estate owned | $0 | 1,902 |
| Goodwill and other intangibles | $793,000 | 1,409 |
| All other assets | $3,712,000 | 2,038 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $377,942,000 | 1,265 |
| Total liabilities | $354,388,000 | 1,233 |
| Total deposits | $308,780,000 | 1,236 |
| Interest-bearing deposits | $279,264,000 | 1,195 |
| Deposits held in domestic offices | $308,780,000 | 1,231 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,637,000 | 1,063 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $31,500,000 | 740 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $2,471,000 | 1,703 |
| Total equity capital | $23,554,000 | 1,900 |
| Total bank equity capital | $23,554,000 | 1,900 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $734,000 | 4,363 |
| Surplus | $19,133,000 | 957 |
| Undivided profits | $3,687,000 | 5,408 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $692,000 | 3,515 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $102,000 | 942 |
| Income earned, not collected on loans | $2,282,000 | 967 |
| Earning assets | $360,376,000 | 1,225 |
| Long-term assets (5+ years) | $65,632,000 | 1,022 |
| Average Assets, year-to-date | $315,963,800 | 1,438 |
| Average Assets, quarterly | $364,966,500 | 1,291 |
| Volatile liabilities | $87,998,000 | 946 |
| Insider loans | $8,475,000 | 508 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $25,838,000 | 1,714 |
| Tier 1 (core) risk-based capital | $23,018,000 | 1,876 |
| Tier 2 risk-based capital | $3,100,000 | 1,090 |
| Total risk weighted assets | $261,495,500 | 1,139 |
| Total unused commitments | $25,838,000 | 1,729 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 92 | 2,097 |
| Assets and Liabilities | ||
| Total Assets: | $280,931,000 | 1,676 |
| Cash and due from depository institutions | $5,480,000 | 2,097 |
| Interest-bearing balances | $113,000 | 4,713 |
| Securities | $73,211,000 | 1,734 |
| Federal funds sold & reverse repurchase agreements | $14,200,000 | 1,004 |
| Net loans & leases | $179,569,000 | 1,591 |
| Loan loss allowance | $2,130,000 | 1,835 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $4,592,000 | 1,677 |
| Other real estate owned | $10,000 | 2,097 |
| Goodwill and other intangibles | $791,000 | 1,298 |
| All other assets | $3,078,000 | 2,479 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $280,931,000 | 1,676 |
| Total liabilities | $258,342,000 | 1,663 |
| Total deposits | $231,287,000 | 1,686 |
| Interest-bearing deposits | $209,343,000 | 1,615 |
| Deposits held in domestic offices | $231,287,000 | 1,675 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,108,000 | 1,670 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $21,100,000 | 839 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,847,000 | 2,242 |
| Total equity capital | $22,589,000 | 1,991 |
| Total bank equity capital | $22,589,000 | 1,991 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $733,000 | 4,585 |
| Surplus | $19,133,000 | 951 |
| Undivided profits | $2,723,000 | 6,531 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $308,000 | 5,545 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,461,000 | 1,532 |
| Earning assets | $267,093,000 | 1,629 |
| Long-term assets (5+ years) | $25,142,000 | 2,099 |
| Average Assets, year-to-date | $226,854,400 | 1,989 |
| Average Assets, quarterly | $260,787,500 | 1,788 |
| Volatile liabilities | $48,089,000 | 1,326 |
| Insider loans | $7,179,000 | 620 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $18,799,000 | 2,078 |
| Tier 1 (core) risk-based capital | $22,099,000 | 1,948 |
| Tier 2 risk-based capital | $2,130,000 | 1,496 |
| Total risk weighted assets | $179,779,400 | 1,590 |
| Total unused commitments | $18,799,000 | 2,088 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 45 | 4,385 |
| Assets and Liabilities | ||
| Total Assets: | $128,375,000 | 3,469 |
| Cash and due from depository institutions | $2,873,000 | 4,385 |
| Interest-bearing balances | $87,000 | 5,864 |
| Securities | $27,681,000 | 4,565 |
| Federal funds sold & reverse repurchase agreements | $1,235,000 | 5,005 |
| Net loans & leases | $91,714,000 | 2,844 |
| Loan loss allowance | $1,117,000 | 3,238 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,929,000 | 3,768 |
| Other real estate owned | $25,000 | 4,385 |
| Goodwill and other intangibles | $402,000 | 1,570 |
| All other assets | $2,516,000 | 3,136 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $128,375,000 | 3,469 |
| Total liabilities | $118,184,000 | 3,426 |
| Total deposits | $100,404,000 | 3,768 |
| Interest-bearing deposits | $87,635,000 | 3,690 |
| Deposits held in domestic offices | $100,404,000 | 3,760 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,596,000 | 1,240 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $6,600,000 | 1,531 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $584,000 | 4,673 |
| Total equity capital | $10,191,000 | 3,970 |
| Total bank equity capital | $10,191,000 | 3,970 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $283,000 | 7,536 |
| Surplus | $9,109,000 | 1,652 |
| Undivided profits | $799,000 | 9,549 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $75,000 | 8,940 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $543,000 | 3,862 |
| Earning assets | $120,717,000 | 3,376 |
| Long-term assets (5+ years) | $7,496,000 | 4,893 |
| Average Assets, year-to-date | $94,706,600 | 4,493 |
| Average Assets, quarterly | $117,856,500 | 3,741 |
| Volatile liabilities | $24,564,000 | 2,133 |
| Insider loans | $3,222,000 | 1,301 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $13,750,000 | 2,511 |
| Tier 1 (core) risk-based capital | $9,859,000 | 4,183 |
| Tier 2 risk-based capital | $1,090,310 | 2,703 |
| Total risk weighted assets | $87,197,910 | 3,032 |
| Total unused commitments | $13,750,000 | 2,521 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 30 | 6,405 |
| Assets and Liabilities | ||
| Total Assets: | $66,888,000 | 6,284 |
| Cash and due from depository institutions | $2,389,000 | 6,405 |
| Interest-bearing balances | $4,000 | 7,552 |
| Securities | $14,421,000 | 7,594 |
| Federal funds sold & reverse repurchase agreements | $3,250,000 | 4,131 |
| Net loans & leases | $44,404,000 | 5,292 |
| Loan loss allowance | $460,000 | 6,742 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,474,000 | 4,726 |
| Other real estate owned | $0 | 6,405 |
| Goodwill and other intangibles | $440,000 | 1,434 |
| All other assets | $510,000 | 9,282 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,888,000 | 6,284 |
| Total liabilities | $60,622,000 | 6,282 |
| Total deposits | $58,235,000 | 6,288 |
| Interest-bearing deposits | $51,414,000 | 6,207 |
| Deposits held in domestic offices | $58,235,000 | 6,280 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,757 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,000,000 | 2,690 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $387,000 | 6,438 |
| Total equity capital | $6,266,000 | 6,166 |
| Total bank equity capital | $6,266,000 | 6,166 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $283,000 | 7,936 |
| Surplus | $5,787,000 | 2,367 |
| Undivided profits | $196,000 | 11,702 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 12,160 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $228,000 | 7,480 |
| Earning assets | $62,079,000 | 6,230 |
| Long-term assets (5+ years) | $842,000 | 10,181 |
| Average Assets, year-to-date | $48,382,000 | 7,766 |
| Average Assets, quarterly | $60,465,500 | 6,744 |
| Volatile liabilities | $6,635,000 | 5,517 |
| Insider loans | $1,371,000 | 2,878 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,593,000 | 5,131 |
| Tier 1 (core) risk-based capital | $5,826,000 | 6,439 |
| Tier 2 risk-based capital | $460,000 | 5,647 |
| Total risk weighted assets | $42,982,700 | 5,567 |
| Total unused commitments | $4,593,000 | 5,152 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 25 | 7,484 |
| Assets and Liabilities | ||
| Total Assets: | $32,283,000 | 10,074 |
| Cash and due from depository institutions | $1,955,000 | 7,484 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $3,926,000 | 12,164 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 6,669 |
| Net loans & leases | $22,360,000 | 8,409 |
| Loan loss allowance | $253,000 | 9,528 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,403,000 | 4,917 |
| Other real estate owned | $0 | 7,484 |
| Goodwill and other intangibles | $477,000 | 1,378 |
| All other assets | $262,000 | 12,171 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,283,000 | 10,074 |
| Total liabilities | $29,402,000 | 10,047 |
| Total deposits | $29,273,000 | 9,924 |
| Interest-bearing deposits | $24,595,000 | 9,994 |
| Deposits held in domestic offices | $29,273,000 | 9,919 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $129,000 | 11,641 |
| Total equity capital | $2,881,000 | 9,948 |
| Total bank equity capital | $2,881,000 | 9,948 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $283,000 | 8,337 |
| Surplus | $2,467,000 | 4,726 |
| Undivided profits | $131,000 | 12,138 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 12,050 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $133,000 | 10,517 |
| Earning assets | $28,186,000 | 10,239 |
| Long-term assets (5+ years) | $1,063,000 | 10,167 |
| Average Assets, year-to-date | $23,974,400 | 11,236 |
| Average Assets, quarterly | $30,272,500 | 10,339 |
| Volatile liabilities | $6,494,000 | 5,599 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,029,000 | 7,283 |
| Tier 1 (core) risk-based capital | $2,404,000 | 10,691 |
| Tier 2 risk-based capital | $253,000 | 8,376 |
| Total risk weighted assets | $21,332,900 | 9,011 |
| Total unused commitments | $2,029,000 | 7,313 |
| Derivatives | $0 | 651 |