Home > Chemical Bank West > Assets and Liabilities
Chemical Bank West, Assets and Liabilities
| 2005-12-31 | Rank | |
| # of Employees: | 301 | 516 |
| Assets and Liabilities | ||
| Total Assets: | $914,347,000 | 681 |
| Cash and due from depository institutions | $40,421,000 | 516 |
| Interest-bearing balances | $1,031,000 | 2,605 |
| Securities | $78,502,000 | 1,562 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $720,939,000 | 599 |
| Loan loss allowance | $9,005,000 | 555 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $8,829,000 | 1,268 |
| Other real estate owned | $2,932,000 | 516 |
| Goodwill and other intangibles | $45,579,000 | 244 |
| All other assets | $17,145,000 | 1,024 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $914,347,000 | 681 |
| Total liabilities | $781,943,000 | 709 |
| Total deposits | $674,981,000 | 693 |
| Interest-bearing deposits | $586,259,000 | 688 |
| Deposits held in domestic offices | $674,981,000 | 691 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $24,321,000 | 698 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $78,003,000 | 643 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $4,638,000 | 1,086 |
| Total equity capital | $132,404,000 | 494 |
| Total bank equity capital | $132,404,000 | 494 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $2,700,000 | 1,526 |
| Surplus | $78,949,000 | 396 |
| Undivided profits | $50,755,000 | 693 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,524,000 | 312 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $3,698,000 | 883 |
| Earning assets | $800,472,000 | 711 |
| Long-term assets (5+ years) | $111,957,000 | 917 |
| Average Assets, year-to-date | $894,468,800 | 668 |
| Average Assets, quarterly | $908,311,000 | 677 |
| Volatile liabilities | $186,259,000 | 818 |
| Insider loans | $17,106,000 | 316 |
| FHLB advances | $78,003,000 | 568 |
| Loans and leases held for sale | $1,698,000 | 655 |
| Unused loan commitments | $115,208,000 | 905 |
| Tier 1 (core) risk-based capital | $88,553,000 | 645 |
| Tier 2 risk-based capital | $8,317,000 | 622 |
| Total risk weighted assets | $664,651,000 | 682 |
| Total unused commitments | $115,208,000 | 905 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 304 | 515 |
| Assets and Liabilities | ||
| Total Assets: | $902,275,000 | 673 |
| Cash and due from depository institutions | $25,818,000 | 515 |
| Interest-bearing balances | $1,913,000 | 2,051 |
| Securities | $89,003,000 | 1,382 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $714,607,000 | 588 |
| Loan loss allowance | $8,998,000 | 549 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $9,014,000 | 1,190 |
| Other real estate owned | $2,289,000 | 515 |
| Goodwill and other intangibles | $45,845,000 | 236 |
| All other assets | $15,699,000 | 1,087 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $902,275,000 | 673 |
| Total liabilities | $771,405,000 | 697 |
| Total deposits | $661,973,000 | 693 |
| Interest-bearing deposits | $556,402,000 | 712 |
| Deposits held in domestic offices | $661,973,000 | 691 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $23,221,000 | 700 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $82,004,000 | 609 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $4,207,000 | 1,136 |
| Total equity capital | $130,870,000 | 485 |
| Total bank equity capital | $130,870,000 | 485 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,700,000 | 1,496 |
| Surplus | $78,939,000 | 380 |
| Undivided profits | $49,231,000 | 714 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,786,000 | 329 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $3,459,000 | 882 |
| Earning assets | $805,523,000 | 681 |
| Long-term assets (5+ years) | $108,383,000 | 945 |
| Average Assets, year-to-date | $889,499,250 | 665 |
| Average Assets, quarterly | $894,965,500 | 673 |
| Volatile liabilities | $153,194,000 | 915 |
| Insider loans | $13,884,000 | 412 |
| FHLB advances | $82,004,000 | 539 |
| Loans and leases held for sale | $2,933,000 | 555 |
| Unused loan commitments | $114,915,000 | 891 |
| Tier 1 (core) risk-based capital | $86,611,000 | 651 |
| Tier 2 risk-based capital | $8,286,000 | 613 |
| Total risk weighted assets | $662,154,000 | 674 |
| Total unused commitments | $114,915,000 | 892 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 302 | 513 |
| Assets and Liabilities | ||
| Total Assets: | $887,656,000 | 677 |
| Cash and due from depository institutions | $26,443,000 | 513 |
| Interest-bearing balances | $1,461,000 | 2,320 |
| Securities | $93,600,000 | 1,315 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $695,039,000 | 580 |
| Loan loss allowance | $8,888,000 | 544 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $9,155,000 | 1,149 |
| Other real estate owned | $1,670,000 | 513 |
| Goodwill and other intangibles | $46,131,000 | 230 |
| All other assets | $15,618,000 | 1,059 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $887,656,000 | 677 |
| Total liabilities | $758,036,000 | 696 |
| Total deposits | $654,577,000 | 679 |
| Interest-bearing deposits | $551,369,000 | 699 |
| Deposits held in domestic offices | $654,577,000 | 677 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,546,000 | 821 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $82,004,000 | 622 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $3,909,000 | 1,131 |
| Total equity capital | $129,620,000 | 476 |
| Total bank equity capital | $129,620,000 | 476 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,700,000 | 1,476 |
| Surplus | $78,939,000 | 369 |
| Undivided profits | $47,981,000 | 715 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,391,000 | 439 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $3,381,000 | 836 |
| Earning assets | $790,100,000 | 680 |
| Long-term assets (5+ years) | $95,736,000 | 1,038 |
| Average Assets, year-to-date | $885,240,670 | 664 |
| Average Assets, quarterly | $883,551,500 | 670 |
| Volatile liabilities | $155,187,000 | 874 |
| Insider loans | $14,348,000 | 365 |
| FHLB advances | $82,004,000 | 552 |
| Loans and leases held for sale | $1,705,000 | 774 |
| Unused loan commitments | $117,174,000 | 851 |
| Tier 1 (core) risk-based capital | $84,811,000 | 647 |
| Tier 2 risk-based capital | $8,140,000 | 607 |
| Total risk weighted assets | $650,451,000 | 665 |
| Total unused commitments | $117,174,000 | 851 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 305 | 503 |
| Assets and Liabilities | ||
| Total Assets: | $879,447,000 | 675 |
| Cash and due from depository institutions | $27,279,000 | 503 |
| Interest-bearing balances | $4,638,000 | 1,164 |
| Securities | $98,878,000 | 1,278 |
| Federal funds sold & reverse repurchase agreements | $3,100,000 | 3,251 |
| Net loans & leases | $676,897,000 | 583 |
| Loan loss allowance | $8,752,000 | 548 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $9,399,000 | 1,088 |
| Other real estate owned | $1,646,000 | 503 |
| Goodwill and other intangibles | $46,352,000 | 227 |
| All other assets | $15,896,000 | 1,029 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $879,447,000 | 675 |
| Total liabilities | $751,751,000 | 695 |
| Total deposits | $653,482,000 | 673 |
| Interest-bearing deposits | $555,807,000 | 689 |
| Deposits held in domestic offices | $653,482,000 | 671 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,029,000 | 756 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $72,837,000 | 662 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $5,403,000 | 882 |
| Total equity capital | $127,696,000 | 470 |
| Total bank equity capital | $127,696,000 | 470 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,700,000 | 1,474 |
| Surplus | $78,938,000 | 367 |
| Undivided profits | $46,058,000 | 716 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,099,000 | 839 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $3,263,000 | 831 |
| Earning assets | $783,513,000 | 686 |
| Long-term assets (5+ years) | $85,257,000 | 1,164 |
| Average Assets, year-to-date | $884,033,000 | 667 |
| Average Assets, quarterly | $884,033,000 | 667 |
| Volatile liabilities | $143,354,000 | 899 |
| Insider loans | $13,264,000 | 395 |
| FHLB advances | $72,837,000 | 600 |
| Loans and leases held for sale | $4,122,000 | 416 |
| Unused loan commitments | $112,582,000 | 869 |
| Tier 1 (core) risk-based capital | $83,033,000 | 649 |
| Tier 2 risk-based capital | $7,972,000 | 616 |
| Total risk weighted assets | $637,010,000 | 656 |
| Total unused commitments | $112,582,000 | 869 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 297 | 514 |
| Assets and Liabilities | ||
| Total Assets: | $888,619,000 | 672 |
| Cash and due from depository institutions | $26,545,000 | 514 |
| Interest-bearing balances | $1,484,000 | 2,382 |
| Securities | $109,089,000 | 1,178 |
| Federal funds sold & reverse repurchase agreements | $7,500,000 | 1,530 |
| Net loans & leases | $669,906,000 | 586 |
| Loan loss allowance | $8,571,000 | 567 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $9,672,000 | 1,037 |
| Other real estate owned | $1,521,000 | 514 |
| Goodwill and other intangibles | $46,557,000 | 227 |
| All other assets | $17,829,000 | 908 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $888,619,000 | 672 |
| Total liabilities | $761,872,000 | 693 |
| Total deposits | $657,953,000 | 668 |
| Interest-bearing deposits | $553,322,000 | 688 |
| Deposits held in domestic offices | $657,953,000 | 666 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,244,000 | 935 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $84,687,000 | 622 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $4,988,000 | 916 |
| Total equity capital | $126,747,000 | 478 |
| Total bank equity capital | $126,747,000 | 478 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,700,000 | 1,457 |
| Surplus | $78,938,000 | 370 |
| Undivided profits | $45,109,000 | 749 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,431,000 | 771 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $3,429,000 | 761 |
| Earning assets | $787,979,000 | 687 |
| Long-term assets (5+ years) | $84,995,000 | 1,194 |
| Average Assets, year-to-date | $837,862,400 | 683 |
| Average Assets, quarterly | $898,605,500 | 658 |
| Volatile liabilities | $123,946,000 | 993 |
| Insider loans | $9,538,000 | 606 |
| FHLB advances | $84,687,000 | 547 |
| Loans and leases held for sale | $808,000 | 953 |
| Unused loan commitments | $104,916,000 | 901 |
| Tier 1 (core) risk-based capital | $81,290,000 | 666 |
| Tier 2 risk-based capital | $8,015,000 | 616 |
| Total risk weighted assets | $640,620,000 | 653 |
| Total unused commitments | $104,916,000 | 901 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 305 | 510 |
| Assets and Liabilities | ||
| Total Assets: | $908,592,000 | 649 |
| Cash and due from depository institutions | $28,029,000 | 510 |
| Interest-bearing balances | $4,681,000 | 1,209 |
| Securities | $119,121,000 | 1,073 |
| Federal funds sold & reverse repurchase agreements | $16,300,000 | 697 |
| Net loans & leases | $670,280,000 | 575 |
| Loan loss allowance | $8,252,000 | 588 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $9,663,000 | 1,006 |
| Other real estate owned | $1,945,000 | 510 |
| Goodwill and other intangibles | $46,882,000 | 225 |
| All other assets | $16,372,000 | 946 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $908,592,000 | 649 |
| Total liabilities | $783,300,000 | 670 |
| Total deposits | $682,219,000 | 629 |
| Interest-bearing deposits | $583,253,000 | 639 |
| Deposits held in domestic offices | $682,219,000 | 624 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,651,000 | 1,044 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $84,687,000 | 609 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $4,743,000 | 951 |
| Total equity capital | $125,292,000 | 480 |
| Total bank equity capital | $125,292,000 | 480 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $2,700,000 | 1,447 |
| Surplus | $78,938,000 | 371 |
| Undivided profits | $43,654,000 | 765 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,250,000 | 679 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $3,508,000 | 762 |
| Earning assets | $810,382,000 | 667 |
| Long-term assets (5+ years) | $79,639,000 | 1,285 |
| Average Assets, year-to-date | $825,173,250 | 689 |
| Average Assets, quarterly | $905,143,500 | 647 |
| Volatile liabilities | $104,074,000 | 1,139 |
| Insider loans | $11,049,000 | 497 |
| FHLB advances | $84,687,000 | 532 |
| Loans and leases held for sale | $975,000 | 890 |
| Unused loan commitments | $105,341,000 | 890 |
| Tier 1 (core) risk-based capital | $79,817,000 | 663 |
| Tier 2 risk-based capital | $7,997,000 | 612 |
| Total risk weighted assets | $639,479,000 | 643 |
| Total unused commitments | $105,341,000 | 892 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 310 | 489 |
| Assets and Liabilities | ||
| Total Assets: | $901,695,000 | 643 |
| Cash and due from depository institutions | $30,214,000 | 489 |
| Interest-bearing balances | $2,819,000 | 1,728 |
| Securities | $114,921,000 | 1,136 |
| Federal funds sold & reverse repurchase agreements | $19,500,000 | 539 |
| Net loans & leases | $660,966,000 | 571 |
| Loan loss allowance | $8,412,000 | 575 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $9,821,000 | 981 |
| Other real estate owned | $2,255,000 | 489 |
| Goodwill and other intangibles | $47,111,000 | 215 |
| All other assets | $16,907,000 | 937 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $901,695,000 | 643 |
| Total liabilities | $778,692,000 | 674 |
| Total deposits | $679,094,000 | 626 |
| Interest-bearing deposits | $580,284,000 | 639 |
| Deposits held in domestic offices | $679,094,000 | 623 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,526,000 | 1,170 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $84,687,000 | 608 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $5,385,000 | 818 |
| Total equity capital | $123,003,000 | 467 |
| Total bank equity capital | $123,003,000 | 467 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $2,700,000 | 1,448 |
| Surplus | $78,938,000 | 361 |
| Undivided profits | $41,365,000 | 767 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,033,000 | 597 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $3,323,000 | 771 |
| Earning assets | $798,206,000 | 670 |
| Long-term assets (5+ years) | $83,072,000 | 1,276 |
| Average Assets, year-to-date | $797,367,000 | 708 |
| Average Assets, quarterly | $835,818,000 | 691 |
| Volatile liabilities | $95,182,000 | 1,179 |
| Insider loans | $11,118,000 | 489 |
| FHLB advances | $84,687,000 | 543 |
| Loans and leases held for sale | $1,196,000 | 826 |
| Unused loan commitments | $107,097,000 | 850 |
| Tier 1 (core) risk-based capital | $77,422,000 | 662 |
| Tier 2 risk-based capital | $7,903,000 | 623 |
| Total risk weighted assets | $632,241,000 | 637 |
| Total unused commitments | $107,097,000 | 852 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 286 | 544 |
| Assets and Liabilities | ||
| Total Assets: | $769,941,000 | 746 |
| Cash and due from depository institutions | $19,570,000 | 544 |
| Interest-bearing balances | $1,987,000 | 2,343 |
| Securities | $121,299,000 | 1,083 |
| Federal funds sold & reverse repurchase agreements | $16,500,000 | 879 |
| Net loans & leases | $579,542,000 | 634 |
| Loan loss allowance | $7,542,000 | 635 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $7,606,000 | 1,263 |
| Other real estate owned | $1,665,000 | 544 |
| Goodwill and other intangibles | $9,780,000 | 492 |
| All other assets | $13,979,000 | 1,053 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $769,941,000 | 746 |
| Total liabilities | $693,178,000 | 742 |
| Total deposits | $581,373,000 | 743 |
| Interest-bearing deposits | $503,029,000 | 747 |
| Deposits held in domestic offices | $581,373,000 | 738 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $21,596,000 | 691 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $84,687,000 | 584 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $5,522,000 | 879 |
| Total equity capital | $76,763,000 | 730 |
| Total bank equity capital | $76,763,000 | 730 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,100,000 | 2,676 |
| Surplus | $33,459,000 | 691 |
| Undivided profits | $42,204,000 | 786 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,017,000 | 610 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $3,188,000 | 808 |
| Earning assets | $719,328,000 | 729 |
| Long-term assets (5+ years) | $78,871,000 | 1,294 |
| Average Assets, year-to-date | $745,203,000 | 754 |
| Average Assets, quarterly | $745,203,000 | 754 |
| Volatile liabilities | $99,229,000 | 1,098 |
| Insider loans | $10,951,000 | 468 |
| FHLB advances | $84,687,000 | 515 |
| Loans and leases held for sale | $2,036,000 | 695 |
| Unused loan commitments | $88,542,000 | 964 |
| Tier 1 (core) risk-based capital | $66,718,000 | 774 |
| Tier 2 risk-based capital | $6,869,000 | 679 |
| Total risk weighted assets | $548,927,000 | 708 |
| Total unused commitments | $88,542,000 | 965 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 291 | 540 |
| Assets and Liabilities | ||
| Total Assets: | $720,465,000 | 787 |
| Cash and due from depository institutions | $27,148,000 | 540 |
| Interest-bearing balances | $1,955,000 | 2,258 |
| Securities | $95,307,000 | 1,418 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $564,931,000 | 644 |
| Loan loss allowance | $7,482,000 | 634 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $7,829,000 | 1,216 |
| Other real estate owned | $1,560,000 | 540 |
| Goodwill and other intangibles | $9,883,000 | 486 |
| All other assets | $13,807,000 | 1,081 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $720,465,000 | 787 |
| Total liabilities | $644,973,000 | 792 |
| Total deposits | $568,869,000 | 759 |
| Interest-bearing deposits | $491,192,000 | 768 |
| Deposits held in domestic offices | $568,869,000 | 756 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,848,000 | 1,018 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $59,850,000 | 752 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $4,406,000 | 1,016 |
| Total equity capital | $75,492,000 | 726 |
| Total bank equity capital | $75,492,000 | 726 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,100,000 | 2,697 |
| Surplus | $33,459,000 | 688 |
| Undivided profits | $40,933,000 | 786 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,785,000 | 653 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $3,043,000 | 863 |
| Earning assets | $662,193,000 | 780 |
| Long-term assets (5+ years) | $65,388,000 | 1,558 |
| Average Assets, year-to-date | $739,997,000 | 742 |
| Average Assets, quarterly | $733,494,500 | 775 |
| Volatile liabilities | $75,243,000 | 1,409 |
| Insider loans | $10,285,000 | 483 |
| FHLB advances | $59,850,000 | 674 |
| Loans and leases held for sale | $308,000 | 1,343 |
| Unused loan commitments | $79,622,000 | 1,015 |
| Tier 1 (core) risk-based capital | $65,239,000 | 785 |
| Tier 2 risk-based capital | $6,613,000 | 700 |
| Total risk weighted assets | $527,964,000 | 727 |
| Total unused commitments | $79,622,000 | 1,016 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 291 | 552 |
| Assets and Liabilities | ||
| Total Assets: | $746,524,000 | 776 |
| Cash and due from depository institutions | $41,562,000 | 552 |
| Interest-bearing balances | $16,956,000 | 448 |
| Securities | $110,631,000 | 1,195 |
| Federal funds sold & reverse repurchase agreements | $17,000,000 | 855 |
| Net loans & leases | $544,555,000 | 664 |
| Loan loss allowance | $7,585,000 | 643 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $7,998,000 | 1,182 |
| Other real estate owned | $1,634,000 | 552 |
| Goodwill and other intangibles | $9,993,000 | 482 |
| All other assets | $13,151,000 | 1,134 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $746,524,000 | 776 |
| Total liabilities | $662,189,000 | 788 |
| Total deposits | $588,171,000 | 735 |
| Interest-bearing deposits | $512,633,000 | 751 |
| Deposits held in domestic offices | $588,171,000 | 731 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,817,000 | 1,120 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $59,850,000 | 739 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $4,351,000 | 1,082 |
| Total equity capital | $84,335,000 | 664 |
| Total bank equity capital | $84,335,000 | 664 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,100,000 | 2,716 |
| Surplus | $33,459,000 | 694 |
| Undivided profits | $49,776,000 | 656 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,252,000 | 769 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $3,234,000 | 827 |
| Earning assets | $689,142,000 | 766 |
| Long-term assets (5+ years) | $70,745,000 | 1,467 |
| Average Assets, year-to-date | $744,880,000 | 750 |
| Average Assets, quarterly | $740,989,000 | 772 |
| Volatile liabilities | $75,447,000 | 1,352 |
| Insider loans | $9,412,000 | 527 |
| FHLB advances | $59,850,000 | 665 |
| Loans and leases held for sale | $1,181,000 | 1,060 |
| Unused loan commitments | $80,766,000 | 1,017 |
| Tier 1 (core) risk-based capital | $73,874,000 | 684 |
| Tier 2 risk-based capital | $6,512,000 | 711 |
| Total risk weighted assets | $519,918,000 | 744 |
| Total unused commitments | $80,766,000 | 1,018 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 298 | 550 |
| Assets and Liabilities | ||
| Total Assets: | $735,454,000 | 772 |
| Cash and due from depository institutions | $33,507,000 | 550 |
| Interest-bearing balances | $5,615,000 | 1,369 |
| Securities | $129,163,000 | 1,008 |
| Federal funds sold & reverse repurchase agreements | $6,800,000 | 2,323 |
| Net loans & leases | $533,575,000 | 666 |
| Loan loss allowance | $7,466,000 | 643 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $8,077,000 | 1,145 |
| Other real estate owned | $1,634,000 | 550 |
| Goodwill and other intangibles | $10,013,000 | 454 |
| All other assets | $12,685,000 | 1,125 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $735,454,000 | 772 |
| Total liabilities | $652,451,000 | 789 |
| Total deposits | $579,389,000 | 746 |
| Interest-bearing deposits | $500,209,000 | 759 |
| Deposits held in domestic offices | $579,389,000 | 743 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,931,000 | 1,061 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $59,850,000 | 736 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $3,281,000 | 1,377 |
| Total equity capital | $83,003,000 | 672 |
| Total bank equity capital | $83,003,000 | 672 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,100,000 | 2,715 |
| Surplus | $33,459,000 | 683 |
| Undivided profits | $48,444,000 | 682 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,504,000 | 719 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $3,376,000 | 776 |
| Earning assets | $675,153,000 | 770 |
| Long-term assets (5+ years) | $76,018,000 | 1,312 |
| Average Assets, year-to-date | $744,332,000 | 744 |
| Average Assets, quarterly | $749,254,500 | 750 |
| Volatile liabilities | $76,336,000 | 1,331 |
| Insider loans | $9,121,000 | 525 |
| FHLB advances | $59,850,000 | 661 |
| Loans and leases held for sale | $6,925,000 | 592 |
| Unused loan commitments | $119,705,000 | 747 |
| Tier 1 (core) risk-based capital | $72,119,000 | 690 |
| Tier 2 risk-based capital | $6,346,000 | 712 |
| Total risk weighted assets | $506,558,000 | 750 |
| Total unused commitments | $119,705,000 | 752 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 297 | 548 |
| Assets and Liabilities | ||
| Total Assets: | $763,055,000 | 725 |
| Cash and due from depository institutions | $30,394,000 | 548 |
| Interest-bearing balances | $5,313,000 | 1,453 |
| Securities | $142,863,000 | 911 |
| Federal funds sold & reverse repurchase agreements | $26,400,000 | 608 |
| Net loans & leases | $530,514,000 | 659 |
| Loan loss allowance | $7,557,000 | 633 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $8,325,000 | 1,088 |
| Other real estate owned | $1,573,000 | 548 |
| Goodwill and other intangibles | $10,077,000 | 443 |
| All other assets | $12,909,000 | 1,086 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $763,055,000 | 725 |
| Total liabilities | $680,993,000 | 734 |
| Total deposits | $601,056,000 | 700 |
| Interest-bearing deposits | $498,787,000 | 751 |
| Deposits held in domestic offices | $601,056,000 | 696 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,302,000 | 979 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $64,850,000 | 673 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $4,785,000 | 1,060 |
| Total equity capital | $82,062,000 | 675 |
| Total bank equity capital | $82,062,000 | 675 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,100,000 | 2,727 |
| Surplus | $33,458,000 | 673 |
| Undivided profits | $47,504,000 | 664 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,597,000 | 715 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $3,689,000 | 733 |
| Earning assets | $705,090,000 | 721 |
| Long-term assets (5+ years) | $93,813,000 | 1,053 |
| Average Assets, year-to-date | $748,771,000 | 735 |
| Average Assets, quarterly | $748,771,000 | 735 |
| Volatile liabilities | $75,795,000 | 1,305 |
| Insider loans | $5,993,000 | 862 |
| FHLB advances | $64,850,000 | 594 |
| Loans and leases held for sale | $8,055,000 | 466 |
| Unused loan commitments | $105,250,000 | 803 |
| Tier 1 (core) risk-based capital | $71,091,000 | 698 |
| Tier 2 risk-based capital | $6,377,000 | 694 |
| Total risk weighted assets | $509,014,000 | 738 |
| Total unused commitments | $105,250,000 | 807 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 295 | 547 |
| Assets and Liabilities | ||
| Total Assets: | $734,487,000 | 739 |
| Cash and due from depository institutions | $30,497,000 | 547 |
| Interest-bearing balances | $2,699,000 | 2,071 |
| Securities | $111,826,000 | 1,118 |
| Federal funds sold & reverse repurchase agreements | $38,500,000 | 372 |
| Net loans & leases | $519,564,000 | 668 |
| Loan loss allowance | $7,458,000 | 634 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $8,420,000 | 1,058 |
| Other real estate owned | $1,749,000 | 547 |
| Goodwill and other intangibles | $10,120,000 | 431 |
| All other assets | $13,811,000 | 998 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $734,487,000 | 739 |
| Total liabilities | $653,776,000 | 745 |
| Total deposits | $571,813,000 | 720 |
| Interest-bearing deposits | $470,838,000 | 774 |
| Deposits held in domestic offices | $571,813,000 | 717 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,530,000 | 911 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $65,652,000 | 659 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,781,000 | 1,225 |
| Total equity capital | $80,711,000 | 669 |
| Total bank equity capital | $80,711,000 | 669 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,100,000 | 2,729 |
| Surplus | $33,458,000 | 656 |
| Undivided profits | $46,153,000 | 681 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,007,000 | 1,527 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $42,000 | 1,121 |
| Income earned, not collected on loans | $3,606,000 | 758 |
| Earning assets | $672,589,000 | 737 |
| Long-term assets (5+ years) | $84,038,000 | 1,125 |
| Average Assets, year-to-date | $735,179,600 | 697 |
| Average Assets, quarterly | $740,533,000 | 722 |
| Volatile liabilities | $73,938,000 | 1,326 |
| Insider loans | $5,949,000 | 840 |
| FHLB advances | $65,652,000 | 579 |
| Loans and leases held for sale | $9,495,000 | 475 |
| Unused loan commitments | $85,016,000 | 898 |
| Tier 1 (core) risk-based capital | $69,563,000 | 697 |
| Tier 2 risk-based capital | $6,216,000 | 694 |
| Total risk weighted assets | $495,906,000 | 744 |
| Total unused commitments | $85,016,000 | 898 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 374 | 433 |
| Assets and Liabilities | ||
| Total Assets: | $739,915,000 | 695 |
| Cash and due from depository institutions | $37,396,000 | 433 |
| Interest-bearing balances | $8,546,000 | 824 |
| Securities | $95,083,000 | 1,193 |
| Federal funds sold & reverse repurchase agreements | $37,000,000 | 400 |
| Net loans & leases | $537,958,000 | 630 |
| Loan loss allowance | $7,357,000 | 600 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $7,936,000 | 1,086 |
| Other real estate owned | $358,000 | 433 |
| Goodwill and other intangibles | $10,821,000 | 396 |
| All other assets | $13,363,000 | 967 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $739,915,000 | 695 |
| Total liabilities | $664,968,000 | 699 |
| Total deposits | $582,931,000 | 668 |
| Interest-bearing deposits | $482,562,000 | 699 |
| Deposits held in domestic offices | $582,931,000 | 664 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,007,000 | 1,022 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $66,120,000 | 639 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $4,910,000 | 1,001 |
| Total equity capital | $74,947,000 | 681 |
| Total bank equity capital | $74,947,000 | 681 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,101,000 | 2,774 |
| Surplus | $33,457,000 | 649 |
| Undivided profits | $40,389,000 | 700 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,857,000 | 1,617 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $49,000 | 1,133 |
| Income earned, not collected on loans | $4,044,000 | 744 |
| Earning assets | $678,587,000 | 694 |
| Long-term assets (5+ years) | $133,214,000 | 739 |
| Average Assets, year-to-date | $560,117,400 | 867 |
| Average Assets, quarterly | $751,118,500 | 676 |
| Volatile liabilities | $67,221,000 | 1,381 |
| Insider loans | $5,992,000 | 799 |
| FHLB advances | $66,000,000 | 559 |
| Loans and leases held for sale | $4,301,000 | 641 |
| Unused loan commitments | $96,000,000 | 773 |
| Tier 1 (core) risk-based capital | $63,343,000 | 730 |
| Tier 2 risk-based capital | $6,118,000 | 683 |
| Total risk weighted assets | $488,203,000 | 721 |
| Total unused commitments | $96,000,000 | 774 |
| Derivatives | $2,780,000 | 383 |
| 2000-12-31 | Rank | |
| # of Employees: | 47 | 3,553 |
| Assets and Liabilities | ||
| Total Assets: | $95,524,000 | 4,599 |
| Cash and due from depository institutions | $4,475,000 | 3,553 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $11,418,000 | 6,376 |
| Federal funds sold & reverse repurchase agreements | $10,350,000 | 1,154 |
| Net loans & leases | $67,668,000 | 4,188 |
| Loan loss allowance | $1,093,000 | 3,224 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $392,000 | 7,902 |
| Other real estate owned | $20,000 | 3,553 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,201,000 | 5,552 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $95,524,000 | 4,599 |
| Total liabilities | $86,502,000 | 4,558 |
| Total deposits | $84,636,000 | 4,356 |
| Interest-bearing deposits | $66,379,000 | 4,651 |
| Deposits held in domestic offices | $84,636,000 | 4,352 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,483,000 | 2,502 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $383,000 | 6,614 |
| Total equity capital | $9,022,000 | 4,783 |
| Total bank equity capital | $9,022,000 | 4,783 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,100,000 | 2,852 |
| Surplus | $1,100,000 | 6,829 |
| Undivided profits | $6,822,000 | 3,509 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $75,000 | 7,112 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $356,000 | 6,315 |
| Earning assets | $89,436,000 | 4,543 |
| Long-term assets (5+ years) | $15,010,000 | 3,766 |
| Average Assets, year-to-date | $92,114,800 | 4,569 |
| Average Assets, quarterly | $93,820,500 | 4,616 |
| Volatile liabilities | $10,578,000 | 5,461 |
| Insider loans | $837,000 | 4,305 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $5,242,000 | 5,283 |
| Tier 1 (core) risk-based capital | $8,981,000 | 4,685 |
| Tier 2 risk-based capital | $739,040 | 4,144 |
| Total risk weighted assets | $58,768,840 | 4,757 |
| Total unused commitments | $5,242,000 | 5,287 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 48 | 3,591 |
| Assets and Liabilities | ||
| Total Assets: | $92,470,000 | 4,721 |
| Cash and due from depository institutions | $5,388,000 | 3,591 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $12,324,000 | 6,447 |
| Federal funds sold & reverse repurchase agreements | $7,600,000 | 1,259 |
| Net loans & leases | $65,678,000 | 4,192 |
| Loan loss allowance | $1,112,000 | 3,123 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $370,000 | 8,261 |
| Other real estate owned | $0 | 3,591 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,110,000 | 5,852 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $92,470,000 | 4,721 |
| Total liabilities | $83,368,000 | 4,707 |
| Total deposits | $81,723,000 | 4,476 |
| Interest-bearing deposits | $64,689,000 | 4,778 |
| Deposits held in domestic offices | $81,723,000 | 4,470 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,305,000 | 2,848 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $340,000 | 6,596 |
| Total equity capital | $9,102,000 | 4,586 |
| Total bank equity capital | $9,102,000 | 4,586 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,100,000 | 2,918 |
| Surplus | $1,100,000 | 6,958 |
| Undivided profits | $6,902,000 | 3,301 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $210,000 | 5,577 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $296,000 | 6,516 |
| Earning assets | $85,602,000 | 4,664 |
| Long-term assets (5+ years) | $18,727,000 | 3,446 |
| Average Assets, year-to-date | $86,153,200 | 4,824 |
| Average Assets, quarterly | $88,753,500 | 4,831 |
| Volatile liabilities | $11,449,000 | 5,073 |
| Insider loans | $927,000 | 3,930 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $8,070,000 | 4,272 |
| Tier 1 (core) risk-based capital | $9,117,000 | 4,594 |
| Tier 2 risk-based capital | $708,790 | 4,205 |
| Total risk weighted assets | $56,300,090 | 4,849 |
| Total unused commitments | $8,070,000 | 4,276 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 49 | 3,552 |
| Assets and Liabilities | ||
| Total Assets: | $87,004,000 | 4,878 |
| Cash and due from depository institutions | $5,804,000 | 3,552 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $15,204,000 | 5,773 |
| Federal funds sold & reverse repurchase agreements | $6,600,000 | 2,618 |
| Net loans & leases | $57,930,000 | 4,423 |
| Loan loss allowance | $1,112,000 | 3,047 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $358,000 | 8,408 |
| Other real estate owned | $0 | 3,552 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,108,000 | 5,556 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $87,004,000 | 4,878 |
| Total liabilities | $76,100,000 | 4,982 |
| Total deposits | $74,625,000 | 4,802 |
| Interest-bearing deposits | $58,710,000 | 5,116 |
| Deposits held in domestic offices | $74,625,000 | 4,797 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,173,000 | 2,304 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $302,000 | 7,424 |
| Total equity capital | $10,904,000 | 4,012 |
| Total bank equity capital | $10,904,000 | 4,012 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,100,000 | 2,916 |
| Surplus | $1,100,000 | 6,964 |
| Undivided profits | $8,704,000 | 2,897 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $132,000 | 6,892 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $79,000 | 1,005 |
| Income earned, not collected on loans | $288,000 | 6,722 |
| Earning assets | $79,734,000 | 4,891 |
| Long-term assets (5+ years) | $22,490,000 | 2,922 |
| Average Assets, year-to-date | $80,901,000 | 4,927 |
| Average Assets, quarterly | $83,910,500 | 4,945 |
| Volatile liabilities | $6,551,000 | 6,246 |
| Insider loans | $800,000 | 4,104 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $8,620,000 | 3,982 |
| Tier 1 (core) risk-based capital | $10,833,000 | 3,887 |
| Tier 2 risk-based capital | $607,500 | 4,548 |
| Total risk weighted assets | $48,095,400 | 5,223 |
| Total unused commitments | $8,620,000 | 3,989 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 48 | 3,726 |
| Assets and Liabilities | ||
| Total Assets: | $77,958,000 | 5,283 |
| Cash and due from depository institutions | $3,610,000 | 3,726 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $16,779,000 | 5,591 |
| Federal funds sold & reverse repurchase agreements | $5,650,000 | 2,439 |
| Net loans & leases | $50,413,000 | 4,951 |
| Loan loss allowance | $1,075,000 | 3,158 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $358,000 | 8,633 |
| Other real estate owned | $0 | 3,726 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,148,000 | 5,493 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,958,000 | 5,283 |
| Total liabilities | $67,850,000 | 5,394 |
| Total deposits | $66,802,000 | 5,221 |
| Interest-bearing deposits | $53,579,000 | 5,501 |
| Deposits held in domestic offices | $66,802,000 | 5,217 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $820,000 | 2,820 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $228,000 | 8,621 |
| Total equity capital | $10,108,000 | 4,255 |
| Total bank equity capital | $10,108,000 | 4,255 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,100,000 | 2,984 |
| Surplus | $1,100,000 | 7,123 |
| Undivided profits | $7,908,000 | 3,129 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $83,000 | 7,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $254,000 | 7,426 |
| Earning assets | $72,842,000 | 5,210 |
| Long-term assets (5+ years) | $18,256,000 | 2,956 |
| Average Assets, year-to-date | $76,117,200 | 5,189 |
| Average Assets, quarterly | $76,630,500 | 5,284 |
| Volatile liabilities | $3,895,000 | 7,835 |
| Insider loans | $549,000 | 5,158 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $7,833,000 | 4,033 |
| Tier 1 (core) risk-based capital | $10,061,000 | 4,149 |
| Tier 2 risk-based capital | $512,550 | 5,068 |
| Total risk weighted assets | $40,441,250 | 5,886 |
| Total unused commitments | $7,833,000 | 4,035 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 49 | 3,809 |
| Assets and Liabilities | ||
| Total Assets: | $76,417,000 | 5,498 |
| Cash and due from depository institutions | $4,725,000 | 3,809 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $15,005,000 | 6,418 |
| Federal funds sold & reverse repurchase agreements | $7,300,000 | 1,791 |
| Net loans & leases | $47,916,000 | 5,196 |
| Loan loss allowance | $1,049,000 | 3,374 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $386,000 | 8,713 |
| Other real estate owned | $0 | 3,809 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,085,000 | 5,907 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,417,000 | 5,498 |
| Total liabilities | $66,970,000 | 5,596 |
| Total deposits | $66,771,000 | 5,385 |
| Interest-bearing deposits | $53,155,000 | 5,704 |
| Deposits held in domestic offices | $66,771,000 | 5,375 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $199,000 | 9,274 |
| Total equity capital | $9,447,000 | 4,545 |
| Total bank equity capital | $9,447,000 | 4,545 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,100,000 | 3,188 |
| Surplus | $1,100,000 | 7,346 |
| Undivided profits | $7,247,000 | 3,317 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $87,000 | 8,353 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $44,000 | 1,314 |
| Income earned, not collected on loans | $243,000 | 7,766 |
| Earning assets | $70,221,000 | 5,487 |
| Long-term assets (5+ years) | $13,768,000 | 3,459 |
| Average Assets, year-to-date | $72,897,800 | 5,540 |
| Average Assets, quarterly | $73,970,500 | 5,599 |
| Volatile liabilities | $2,313,000 | 9,170 |
| Insider loans | $417,000 | 5,983 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $5,339,000 | 4,932 |
| Tier 1 (core) risk-based capital | $9,424,000 | 4,448 |
| Tier 2 risk-based capital | $496,620 | 5,300 |
| Total risk weighted assets | $39,176,920 | 6,069 |
| Total unused commitments | $5,339,000 | 4,945 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 47 | 4,072 |
| Assets and Liabilities | ||
| Total Assets: | $73,274,000 | 5,749 |
| Cash and due from depository institutions | $4,728,000 | 4,072 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $21,317,000 | 5,309 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 5,529 |
| Net loans & leases | $43,717,000 | 5,458 |
| Loan loss allowance | $1,012,000 | 3,493 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $390,000 | 8,946 |
| Other real estate owned | $0 | 4,072 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,122,000 | 5,871 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,274,000 | 5,749 |
| Total liabilities | $64,439,000 | 5,839 |
| Total deposits | $64,219,000 | 5,639 |
| Interest-bearing deposits | $51,759,000 | 5,937 |
| Deposits held in domestic offices | $64,219,000 | 5,629 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $220,000 | 9,430 |
| Total equity capital | $8,835,000 | 4,804 |
| Total bank equity capital | $8,835,000 | 4,804 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,100,000 | 3,322 |
| Surplus | $1,100,000 | 7,493 |
| Undivided profits | $6,635,000 | 3,632 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $89,000 | 8,470 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 1,671 |
| Income earned, not collected on loans | $254,000 | 7,849 |
| Earning assets | $67,034,000 | 5,764 |
| Long-term assets (5+ years) | $10,486,000 | 3,931 |
| Average Assets, year-to-date | $72,753,800 | 5,571 |
| Average Assets, quarterly | $72,686,000 | 5,716 |
| Volatile liabilities | $2,642,000 | 8,924 |
| Insider loans | $402,000 | 6,276 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $5,078,000 | 4,955 |
| Tier 1 (core) risk-based capital | $8,837,000 | 4,681 |
| Tier 2 risk-based capital | $458,600 | 5,644 |
| Total risk weighted assets | $36,134,800 | 6,409 |
| Total unused commitments | $5,078,000 | 4,968 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 48 | 4,125 |
| Assets and Liabilities | ||
| Total Assets: | $74,527,000 | 5,640 |
| Cash and due from depository institutions | $3,939,000 | 4,125 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $21,791,000 | 5,532 |
| Federal funds sold & reverse repurchase agreements | $5,200,000 | 1,742 |
| Net loans & leases | $42,048,000 | 5,585 |
| Loan loss allowance | $930,000 | 3,846 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $442,000 | 8,852 |
| Other real estate owned | $0 | 4,125 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,107,000 | 6,262 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,527,000 | 5,640 |
| Total liabilities | $66,711,000 | 5,677 |
| Total deposits | $66,592,000 | 5,449 |
| Interest-bearing deposits | $54,292,000 | 5,703 |
| Deposits held in domestic offices | $66,592,000 | 5,442 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $119,000 | 10,695 |
| Total equity capital | $7,816,000 | 5,039 |
| Total bank equity capital | $7,816,000 | 5,039 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,100,000 | 3,449 |
| Surplus | $1,100,000 | 7,643 |
| Undivided profits | $5,616,000 | 3,835 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $186,000 | 6,962 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,685 |
| Income earned, not collected on loans | $230,000 | 7,852 |
| Earning assets | $69,039,000 | 5,596 |
| Long-term assets (5+ years) | $12,941,000 | 3,494 |
| Average Assets, year-to-date | $71,751,800 | 5,692 |
| Average Assets, quarterly | $72,622,500 | 5,712 |
| Volatile liabilities | $2,215,000 | 9,395 |
| Insider loans | $251,000 | 7,624 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $80,000 | 1,278 |
| Unused loan commitments | $5,006,000 | 4,905 |
| Tier 1 (core) risk-based capital | $8,145,000 | 4,925 |
| Tier 2 risk-based capital | $444,930 | 5,788 |
| Total risk weighted assets | $35,109,230 | 6,509 |
| Total unused commitments | $5,006,000 | 4,913 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 49 | 4,243 |
| Assets and Liabilities | ||
| Total Assets: | $71,466,000 | 5,968 |
| Cash and due from depository institutions | $4,483,000 | 4,243 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $15,193,000 | 7,336 |
| Federal funds sold & reverse repurchase agreements | $9,600,000 | 1,424 |
| Net loans & leases | $40,789,000 | 5,635 |
| Loan loss allowance | $825,000 | 4,364 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $478,000 | 8,860 |
| Other real estate owned | $80,000 | 4,243 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $843,000 | 6,935 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,466,000 | 5,968 |
| Total liabilities | $63,872,000 | 6,023 |
| Total deposits | $63,692,000 | 5,841 |
| Interest-bearing deposits | $53,016,000 | 6,041 |
| Deposits held in domestic offices | $63,692,000 | 5,831 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $180,000 | 9,684 |
| Total equity capital | $7,594,000 | 5,225 |
| Total bank equity capital | $7,594,000 | 5,225 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,100,000 | 3,552 |
| Surplus | $1,100,000 | 7,752 |
| Undivided profits | $5,394,000 | 4,100 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $132,000 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $57,000 | 1,112 |
| Income earned, not collected on loans | $234,000 | 7,346 |
| Earning assets | $65,582,000 | 5,967 |
| Long-term assets (5+ years) | $10,884,000 | 4,134 |
| Average Assets, year-to-date | $69,336,200 | 5,973 |
| Average Assets, quarterly | $69,927,000 | 6,015 |
| Volatile liabilities | $1,361,000 | 10,705 |
| Insider loans | $518,000 | 5,596 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $6,267,000 | 4,256 |
| Tier 1 (core) risk-based capital | $7,594,000 | 5,148 |
| Tier 2 risk-based capital | $446,480 | 5,778 |
| Total risk weighted assets | $35,339,680 | 6,478 |
| Total unused commitments | $6,267,000 | 4,283 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 48 | 4,383 |
| Assets and Liabilities | ||
| Total Assets: | $70,573,000 | 6,100 |
| Cash and due from depository institutions | $5,332,000 | 4,383 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $18,241,000 | 6,474 |
| Federal funds sold & reverse repurchase agreements | $6,600,000 | 2,504 |
| Net loans & leases | $39,255,000 | 5,816 |
| Loan loss allowance | $772,000 | 4,630 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $494,000 | 8,956 |
| Other real estate owned | $70,000 | 4,383 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $581,000 | 9,009 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,573,000 | 6,100 |
| Total liabilities | $63,662,000 | 6,131 |
| Total deposits | $63,347,000 | 5,972 |
| Interest-bearing deposits | $52,673,000 | 6,196 |
| Deposits held in domestic offices | $63,347,000 | 5,963 |
| % 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 | $315,000 | 7,992 |
| Total equity capital | $6,911,000 | 5,432 |
| Total bank equity capital | $6,911,000 | 5,432 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,100,000 | 3,713 |
| Surplus | $1,100,000 | 7,756 |
| Undivided profits | $4,711,000 | 4,384 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $263,000 | 7,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $253,000 | 7,456 |
| Earning assets | $64,096,000 | 6,124 |
| Long-term assets (5+ years) | $7,305,000 | 5,281 |
| Average Assets, year-to-date | $65,857,000 | 6,297 |
| Average Assets, quarterly | $68,973,500 | 6,155 |
| Volatile liabilities | $1,141,000 | 11,501 |
| Insider loans | $39,000 | 7,559 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $5,213,000 | 4,511 |
| Tier 1 (core) risk-based capital | $6,911,000 | 5,369 |
| Tier 2 risk-based capital | $429,670 | 5,925 |
| Total risk weighted assets | $34,031,070 | 6,716 |
| Total unused commitments | $5,213,000 | 4,536 |
| Derivatives | $0 | 651 |