Home > Commerce Bank/Pennsylvania > Assets and Liabilities
Commerce Bank/Pennsylvania, Assets and Liabilities
| 2005-06-30 | Rank | |
| # of Employees: | 1,282 | 151 |
| Assets and Liabilities | ||
| Total Assets: | $6,446,659,000 | 156 |
| Cash and due from depository institutions | $208,903,000 | 151 |
| Interest-bearing balances | $27,000 | 6,019 |
| Securities | $3,981,556,000 | 61 |
| Federal funds sold & reverse repurchase agreements | $420,000,000 | 51 |
| Net loans & leases | $1,553,429,000 | 293 |
| Loan loss allowance | $17,313,000 | 310 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $202,786,000 | 59 |
| Other real estate owned | $47,000 | 151 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $79,938,000 | 283 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $6,446,659,000 | 156 |
| Total liabilities | $6,080,710,000 | 149 |
| Total deposits | $6,061,125,000 | 116 |
| Interest-bearing deposits | $4,605,960,000 | 127 |
| Deposits held in domestic offices | $6,061,125,000 | 115 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,931,000 | 1,401 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $12,654,000 | 492 |
| Total equity capital | $365,949,000 | 244 |
| Total bank equity capital | $365,949,000 | 244 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $7,500,000 | 496 |
| Surplus | $164,918,000 | 240 |
| Undivided profits | $193,531,000 | 193 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,066,000 | 353 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $31,210,000 | 146 |
| Earning assets | $5,955,012,000 | 156 |
| Long-term assets (5+ years) | $2,635,681,000 | 76 |
| Average Assets, year-to-date | $6,066,080,000 | 166 |
| Average Assets, quarterly | $6,229,425,500 | 161 |
| Volatile liabilities | $388,717,000 | 422 |
| Insider loans | $5,883,000 | 1,069 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $489,048,000 | 309 |
| Tier 1 (core) risk-based capital | $367,134,000 | 210 |
| Tier 2 risk-based capital | $17,313,000 | 330 |
| Total risk weighted assets | $2,672,905,000 | 215 |
| Total unused commitments | $489,048,000 | 309 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 1,191 | 160 |
| Assets and Liabilities | ||
| Total Assets: | $6,012,192,000 | 164 |
| Cash and due from depository institutions | $159,631,000 | 160 |
| Interest-bearing balances | $3,000 | 6,701 |
| Securities | $3,924,232,000 | 66 |
| Federal funds sold & reverse repurchase agreements | $232,000,000 | 86 |
| Net loans & leases | $1,450,516,000 | 302 |
| Loan loss allowance | $17,525,000 | 301 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $183,486,000 | 64 |
| Other real estate owned | $402,000 | 160 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $61,925,000 | 339 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $6,012,192,000 | 164 |
| Total liabilities | $5,668,079,000 | 153 |
| Total deposits | $5,631,744,000 | 119 |
| Interest-bearing deposits | $4,262,536,000 | 134 |
| Deposits held in domestic offices | $5,631,744,000 | 117 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $22,380,000 | 707 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $13,955,000 | 471 |
| Total equity capital | $344,113,000 | 246 |
| Total bank equity capital | $344,113,000 | 246 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $7,500,000 | 476 |
| Surplus | $164,918,000 | 237 |
| Undivided profits | $171,695,000 | 204 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,846,000 | 407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $25,335,000 | 160 |
| Earning assets | $5,606,751,000 | 159 |
| Long-term assets (5+ years) | $3,315,815,000 | 66 |
| Average Assets, year-to-date | $5,875,790,500 | 166 |
| Average Assets, quarterly | $5,875,790,500 | 166 |
| Volatile liabilities | $439,224,000 | 375 |
| Insider loans | $5,914,000 | 1,032 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $452,431,000 | 319 |
| Tier 1 (core) risk-based capital | $354,275,000 | 214 |
| Tier 2 risk-based capital | $17,525,000 | 325 |
| Total risk weighted assets | $2,487,273,000 | 221 |
| Total unused commitments | $452,431,000 | 319 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 1,300 | 149 |
| Assets and Liabilities | ||
| Total Assets: | $5,739,389,000 | 173 |
| Cash and due from depository institutions | $156,144,000 | 149 |
| Interest-bearing balances | $17,000 | 6,284 |
| Securities | $3,838,002,000 | 71 |
| Federal funds sold & reverse repurchase agreements | $102,000,000 | 157 |
| Net loans & leases | $1,401,765,000 | 312 |
| Loan loss allowance | $17,022,000 | 314 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $165,967,000 | 73 |
| Other real estate owned | $357,000 | 149 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $75,154,000 | 286 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $5,739,389,000 | 173 |
| Total liabilities | $5,398,999,000 | 163 |
| Total deposits | $5,377,891,000 | 127 |
| Interest-bearing deposits | $4,815,575,000 | 123 |
| Deposits held in domestic offices | $5,377,891,000 | 124 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,484,000 | 928 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $6,624,000 | 749 |
| Total equity capital | $340,390,000 | 249 |
| Total bank equity capital | $340,390,000 | 249 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $7,500,000 | 464 |
| Surplus | $164,918,000 | 237 |
| Undivided profits | $167,972,000 | 213 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,396,000 | 435 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $29,154,000 | 147 |
| Earning assets | $5,341,784,000 | 172 |
| Long-term assets (5+ years) | $2,837,967,000 | 78 |
| Average Assets, year-to-date | $5,161,861,400 | 179 |
| Average Assets, quarterly | $5,634,771,500 | 177 |
| Volatile liabilities | $409,279,000 | 386 |
| Insider loans | $5,986,000 | 1,005 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $423,741,000 | 332 |
| Tier 1 (core) risk-based capital | $338,567,000 | 220 |
| Tier 2 risk-based capital | $17,022,000 | 333 |
| Total risk weighted assets | $2,386,566,000 | 229 |
| Total unused commitments | $423,741,000 | 332 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 1,233 | 161 |
| Assets and Liabilities | ||
| Total Assets: | $5,530,154,000 | 179 |
| Cash and due from depository institutions | $181,987,000 | 161 |
| Interest-bearing balances | $15,000 | 6,414 |
| Securities | $3,416,606,000 | 72 |
| Federal funds sold & reverse repurchase agreements | $366,000,000 | 80 |
| Net loans & leases | $1,348,510,000 | 321 |
| Loan loss allowance | $16,176,000 | 334 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $157,927,000 | 77 |
| Other real estate owned | $393,000 | 161 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $58,731,000 | 344 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $5,530,154,000 | 179 |
| Total liabilities | $5,220,120,000 | 167 |
| Total deposits | $5,199,732,000 | 125 |
| Interest-bearing deposits | $4,577,947,000 | 127 |
| Deposits held in domestic offices | $5,199,732,000 | 124 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,239,000 | 922 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $6,149,000 | 775 |
| Total equity capital | $310,034,000 | 266 |
| Total bank equity capital | $310,034,000 | 266 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $7,500,000 | 464 |
| Surplus | $154,418,000 | 249 |
| Undivided profits | $148,116,000 | 237 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,707,000 | 521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $22,428,000 | 176 |
| Earning assets | $5,131,131,000 | 175 |
| Long-term assets (5+ years) | $2,806,464,000 | 81 |
| Average Assets, year-to-date | $5,017,479,500 | 185 |
| Average Assets, quarterly | $5,256,331,000 | 186 |
| Volatile liabilities | $424,715,000 | 377 |
| Insider loans | $6,056,000 | 964 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $415,357,000 | 334 |
| Tier 1 (core) risk-based capital | $308,248,000 | 235 |
| Tier 2 risk-based capital | $16,176,000 | 349 |
| Total risk weighted assets | $2,288,279,000 | 238 |
| Total unused commitments | $415,357,000 | 334 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 1,196 | 163 |
| Assets and Liabilities | ||
| Total Assets: | $4,982,508,000 | 190 |
| Cash and due from depository institutions | $166,129,000 | 163 |
| Interest-bearing balances | $18,000 | 6,343 |
| Securities | $3,213,835,000 | 81 |
| Federal funds sold & reverse repurchase agreements | $100,000,000 | 155 |
| Net loans & leases | $1,277,240,000 | 323 |
| Loan loss allowance | $15,085,000 | 347 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $154,181,000 | 75 |
| Other real estate owned | $44,000 | 163 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $71,079,000 | 310 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $4,982,508,000 | 190 |
| Total liabilities | $4,695,339,000 | 180 |
| Total deposits | $4,671,573,000 | 138 |
| Interest-bearing deposits | $4,071,166,000 | 139 |
| Deposits held in domestic offices | $4,671,573,000 | 134 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,583,000 | 929 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $9,183,000 | 570 |
| Total equity capital | $287,169,000 | 265 |
| Total bank equity capital | $287,169,000 | 265 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $7,500,000 | 456 |
| Surplus | $154,418,000 | 235 |
| Undivided profits | $125,251,000 | 271 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,318,000 | 567 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $26,357,000 | 154 |
| Earning assets | $4,591,093,000 | 187 |
| Long-term assets (5+ years) | $3,124,960,000 | 76 |
| Average Assets, year-to-date | $4,846,588,000 | 185 |
| Average Assets, quarterly | $4,966,023,500 | 187 |
| Volatile liabilities | $409,178,000 | 385 |
| Insider loans | $6,125,000 | 924 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $389,026,000 | 334 |
| Tier 1 (core) risk-based capital | $305,886,000 | 229 |
| Tier 2 risk-based capital | $15,085,000 | 364 |
| Total risk weighted assets | $2,149,365,000 | 243 |
| Total unused commitments | $389,026,000 | 334 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 1,208 | 160 |
| Assets and Liabilities | ||
| Total Assets: | $4,949,539,000 | 187 |
| Cash and due from depository institutions | $176,243,000 | 160 |
| Interest-bearing balances | $104,000 | 5,215 |
| Securities | $3,382,640,000 | 76 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $1,186,763,000 | 341 |
| Loan loss allowance | $14,388,000 | 360 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $151,423,000 | 78 |
| Other real estate owned | $140,000 | 160 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $52,330,000 | 371 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $4,949,539,000 | 187 |
| Total liabilities | $4,642,917,000 | 179 |
| Total deposits | $4,600,529,000 | 135 |
| Interest-bearing deposits | $4,051,763,000 | 135 |
| Deposits held in domestic offices | $4,600,529,000 | 132 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $18,868,000 | 747 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $23,520,000 | 362 |
| Total equity capital | $306,622,000 | 248 |
| Total bank equity capital | $306,622,000 | 248 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $7,500,000 | 446 |
| Surplus | $154,418,000 | 230 |
| Undivided profits | $144,704,000 | 242 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,440,000 | 875 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $21,217,000 | 172 |
| Earning assets | $4,569,507,000 | 185 |
| Long-term assets (5+ years) | $2,220,916,000 | 92 |
| Average Assets, year-to-date | $4,778,628,000 | 186 |
| Average Assets, quarterly | $4,778,628,000 | 186 |
| Volatile liabilities | $625,708,000 | 284 |
| Insider loans | $6,243,000 | 886 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $399,852,000 | 327 |
| Tier 1 (core) risk-based capital | $289,224,000 | 226 |
| Tier 2 risk-based capital | $14,388,000 | 372 |
| Total risk weighted assets | $2,053,072,000 | 247 |
| Total unused commitments | $399,852,000 | 327 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 1,153 | 169 |
| Assets and Liabilities | ||
| Total Assets: | $4,607,717,000 | 192 |
| Cash and due from depository institutions | $151,497,000 | 169 |
| Interest-bearing balances | $21,000 | 6,357 |
| Securities | $2,978,585,000 | 83 |
| Federal funds sold & reverse repurchase agreements | $148,000,000 | 119 |
| Net loans & leases | $1,129,001,000 | 352 |
| Loan loss allowance | $13,365,000 | 388 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $148,387,000 | 83 |
| Other real estate owned | $185,000 | 169 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $52,062,000 | 378 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $4,607,717,000 | 192 |
| Total liabilities | $4,330,897,000 | 187 |
| Total deposits | $4,303,907,000 | 147 |
| Interest-bearing deposits | $3,793,540,000 | 143 |
| Deposits held in domestic offices | $4,303,907,000 | 145 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,177,000 | 811 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $9,813,000 | 584 |
| Total equity capital | $276,820,000 | 264 |
| Total bank equity capital | $276,820,000 | 264 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $7,500,000 | 448 |
| Surplus | $154,418,000 | 230 |
| Undivided profits | $114,902,000 | 290 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,164,000 | 954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $24,561,000 | 156 |
| Earning assets | $4,255,607,000 | 186 |
| Long-term assets (5+ years) | $2,495,471,000 | 90 |
| Average Assets, year-to-date | $4,096,643,600 | 200 |
| Average Assets, quarterly | $4,565,746,500 | 193 |
| Volatile liabilities | $610,579,000 | 287 |
| Insider loans | $6,497,000 | 825 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $373,977,000 | 335 |
| Tier 1 (core) risk-based capital | $275,452,000 | 234 |
| Tier 2 risk-based capital | $13,365,000 | 393 |
| Total risk weighted assets | $1,936,016,000 | 255 |
| Total unused commitments | $373,977,000 | 335 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 1,131 | 176 |
| Assets and Liabilities | ||
| Total Assets: | $4,523,776,000 | 196 |
| Cash and due from depository institutions | $146,159,000 | 176 |
| Interest-bearing balances | $6,000 | 6,787 |
| Securities | $2,654,021,000 | 94 |
| Federal funds sold & reverse repurchase agreements | $441,000,000 | 79 |
| Net loans & leases | $1,088,405,000 | 375 |
| Loan loss allowance | $13,259,000 | 400 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $142,756,000 | 86 |
| Other real estate owned | $173,000 | 176 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $51,262,000 | 397 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $4,523,776,000 | 196 |
| Total liabilities | $4,265,307,000 | 187 |
| Total deposits | $4,218,911,000 | 146 |
| Interest-bearing deposits | $3,741,179,000 | 139 |
| Deposits held in domestic offices | $4,218,911,000 | 144 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $34,943,000 | 540 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $11,453,000 | 546 |
| Total equity capital | $258,469,000 | 279 |
| Total bank equity capital | $258,469,000 | 279 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $7,500,000 | 446 |
| Surplus | $144,418,000 | 245 |
| Undivided profits | $106,551,000 | 313 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,732,000 | 699 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $24,105,000 | 158 |
| Earning assets | $4,183,432,000 | 191 |
| Long-term assets (5+ years) | $2,052,444,000 | 102 |
| Average Assets, year-to-date | $3,968,875,250 | 205 |
| Average Assets, quarterly | $4,318,126,000 | 201 |
| Volatile liabilities | $580,217,000 | 297 |
| Insider loans | $15,140,000 | 297 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $347,843,000 | 350 |
| Tier 1 (core) risk-based capital | $247,418,000 | 256 |
| Tier 2 risk-based capital | $13,259,000 | 405 |
| Total risk weighted assets | $1,971,193,000 | 252 |
| Total unused commitments | $347,843,000 | 350 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 1,146 | 177 |
| Assets and Liabilities | ||
| Total Assets: | $4,112,476,000 | 204 |
| Cash and due from depository institutions | $209,476,000 | 177 |
| Interest-bearing balances | $62,000 | 5,838 |
| Securities | $1,786,622,000 | 130 |
| Federal funds sold & reverse repurchase agreements | $934,200,000 | 47 |
| Net loans & leases | $1,004,997,000 | 387 |
| Loan loss allowance | $12,813,000 | 402 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $135,023,000 | 88 |
| Other real estate owned | $0 | 177 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $42,158,000 | 451 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $4,112,476,000 | 204 |
| Total liabilities | $3,880,842,000 | 199 |
| Total deposits | $3,824,481,000 | 153 |
| Interest-bearing deposits | $3,402,327,000 | 152 |
| Deposits held in domestic offices | $3,824,481,000 | 151 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $41,241,000 | 472 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $15,120,000 | 498 |
| Total equity capital | $231,634,000 | 303 |
| Total bank equity capital | $231,634,000 | 303 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $7,500,000 | 439 |
| Surplus | $120,418,000 | 278 |
| Undivided profits | $103,716,000 | 324 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,885,000 | 1,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $12,956,000 | 243 |
| Earning assets | $3,725,881,000 | 203 |
| Long-term assets (5+ years) | $1,404,957,000 | 122 |
| Average Assets, year-to-date | $3,783,908,330 | 213 |
| Average Assets, quarterly | $3,999,107,500 | 205 |
| Volatile liabilities | $495,842,000 | 323 |
| Insider loans | $16,422,000 | 269 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $327,444,000 | 367 |
| Tier 1 (core) risk-based capital | $211,148,000 | 280 |
| Tier 2 risk-based capital | $12,813,000 | 400 |
| Total risk weighted assets | $1,731,856,000 | 275 |
| Total unused commitments | $327,444,000 | 369 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 1,060 | 188 |
| Assets and Liabilities | ||
| Total Assets: | $3,885,739,000 | 210 |
| Cash and due from depository institutions | $224,667,000 | 188 |
| Interest-bearing balances | $94,000 | 5,473 |
| Securities | $2,009,975,000 | 120 |
| Federal funds sold & reverse repurchase agreements | $534,600,000 | 70 |
| Net loans & leases | $949,540,000 | 395 |
| Loan loss allowance | $12,340,000 | 416 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $125,170,000 | 89 |
| Other real estate owned | $0 | 188 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $41,787,000 | 442 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $3,885,739,000 | 210 |
| Total liabilities | $3,661,385,000 | 202 |
| Total deposits | $3,622,106,000 | 162 |
| Interest-bearing deposits | $3,262,297,000 | 154 |
| Deposits held in domestic offices | $3,622,106,000 | 160 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $18,552,000 | 718 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $20,727,000 | 415 |
| Total equity capital | $224,354,000 | 303 |
| Total bank equity capital | $224,354,000 | 303 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $7,500,000 | 429 |
| Surplus | $114,418,000 | 282 |
| Undivided profits | $102,436,000 | 319 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,926,000 | 1,125 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $15,191,000 | 223 |
| Earning assets | $3,494,209,000 | 209 |
| Long-term assets (5+ years) | $1,384,832,000 | 127 |
| Average Assets, year-to-date | $3,619,624,500 | 217 |
| Average Assets, quarterly | $3,619,624,500 | 217 |
| Volatile liabilities | $605,860,000 | 283 |
| Insider loans | $17,162,000 | 258 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $302,369,000 | 386 |
| Tier 1 (core) risk-based capital | $201,107,000 | 292 |
| Tier 2 risk-based capital | $12,340,000 | 406 |
| Total risk weighted assets | $1,628,866,000 | 287 |
| Total unused commitments | $302,369,000 | 386 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 1,001 | 195 |
| Assets and Liabilities | ||
| Total Assets: | $3,353,510,000 | 226 |
| Cash and due from depository institutions | $148,652,000 | 195 |
| Interest-bearing balances | $74,000 | 5,552 |
| Securities | $1,819,313,000 | 127 |
| Federal funds sold & reverse repurchase agreements | $350,800,000 | 80 |
| Net loans & leases | $882,624,000 | 417 |
| Loan loss allowance | $11,856,000 | 420 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $114,407,000 | 96 |
| Other real estate owned | $35,000 | 195 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $37,679,000 | 464 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $3,353,510,000 | 226 |
| Total liabilities | $3,121,814,000 | 220 |
| Total deposits | $3,075,927,000 | 186 |
| Interest-bearing deposits | $2,777,742,000 | 176 |
| Deposits held in domestic offices | $3,075,927,000 | 183 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,349,000 | 770 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $28,538,000 | 330 |
| Total equity capital | $231,696,000 | 295 |
| Total bank equity capital | $231,696,000 | 295 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $7,500,000 | 426 |
| Surplus | $110,418,000 | 283 |
| Undivided profits | $113,778,000 | 288 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,996,000 | 1,037 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $12,860,000 | 252 |
| Earning assets | $3,052,811,000 | 222 |
| Long-term assets (5+ years) | $1,070,188,000 | 143 |
| Average Assets, year-to-date | $2,919,302,400 | 241 |
| Average Assets, quarterly | $3,329,670,500 | 228 |
| Volatile liabilities | $461,068,000 | 336 |
| Insider loans | $11,000,000 | 406 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $288,583,000 | 392 |
| Tier 1 (core) risk-based capital | $196,761,000 | 294 |
| Tier 2 risk-based capital | $11,856,000 | 414 |
| Total risk weighted assets | $1,443,659,000 | 313 |
| Total unused commitments | $288,583,000 | 392 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 785 | 225 |
| Assets and Liabilities | ||
| Total Assets: | $2,298,254,000 | 294 |
| Cash and due from depository institutions | $97,873,000 | 225 |
| Interest-bearing balances | $12,000 | 6,548 |
| Securities | $1,470,895,000 | 134 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $597,978,000 | 577 |
| Loan loss allowance | $8,106,000 | 559 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $88,533,000 | 109 |
| Other real estate owned | $38,000 | 225 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $42,937,000 | 410 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,298,254,000 | 294 |
| Total liabilities | $2,172,122,000 | 285 |
| Total deposits | $1,972,071,000 | 244 |
| Interest-bearing deposits | $1,774,785,000 | 235 |
| Deposits held in domestic offices | $1,972,071,000 | 241 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $192,569,000 | 217 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $7,482,000 | 749 |
| Total equity capital | $126,132,000 | 425 |
| Total bank equity capital | $126,132,000 | 425 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $7,500,000 | 425 |
| Surplus | $84,218,000 | 317 |
| Undivided profits | $34,414,000 | 813 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,710,000 | 1,749 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $10,408,000 | 315 |
| Earning assets | $2,068,885,000 | 292 |
| Long-term assets (5+ years) | $1,622,222,000 | 117 |
| Average Assets, year-to-date | $1,878,107,200 | 326 |
| Average Assets, quarterly | $2,170,851,500 | 300 |
| Volatile liabilities | $524,981,000 | 311 |
| Insider loans | $100,000 | 7,687 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $166,916,000 | 520 |
| Tier 1 (core) risk-based capital | $127,830,000 | 393 |
| Tier 2 risk-based capital | $8,106,000 | 528 |
| Total risk weighted assets | $1,002,581,000 | 405 |
| Total unused commitments | $166,916,000 | 521 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 576 | 290 |
| Assets and Liabilities | ||
| Total Assets: | $1,508,955,000 | 388 |
| Cash and due from depository institutions | $59,165,000 | 290 |
| Interest-bearing balances | $274,000 | 3,595 |
| Securities | $606,850,000 | 229 |
| Federal funds sold & reverse repurchase agreements | $330,900,000 | 72 |
| Net loans & leases | $428,112,000 | 764 |
| Loan loss allowance | $5,590,000 | 755 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $64,571,000 | 140 |
| Other real estate owned | $0 | 290 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $19,357,000 | 606 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,508,955,000 | 388 |
| Total liabilities | $1,426,201,000 | 379 |
| Total deposits | $1,413,506,000 | 312 |
| Interest-bearing deposits | $1,261,416,000 | 302 |
| Deposits held in domestic offices | $1,413,506,000 | 308 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,980,000 | 1,432 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,000 | 5,723 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $6,714,000 | 803 |
| Total equity capital | $82,754,000 | 597 |
| Total bank equity capital | $82,754,000 | 597 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $7,500,000 | 431 |
| Surplus | $55,518,000 | 420 |
| Undivided profits | $19,736,000 | 1,389 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,977,000 | 1,267 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $2,324,000 | 1,054 |
| Earning assets | $1,366,136,000 | 389 |
| Long-term assets (5+ years) | $632,935,000 | 201 |
| Average Assets, year-to-date | $1,268,477,000 | 421 |
| Average Assets, quarterly | $1,491,941,000 | 388 |
| Volatile liabilities | $288,185,000 | 471 |
| Insider loans | $100,000 | 7,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $1,430,000 | 596 |
| Unused loan commitments | $114,891,000 | 650 |
| Tier 1 (core) risk-based capital | $85,240,000 | 535 |
| Tier 2 risk-based capital | $5,590,000 | 717 |
| Total risk weighted assets | $710,586,400 | 520 |
| Total unused commitments | $114,891,000 | 650 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 431 | 412 |
| Assets and Liabilities | ||
| Total Assets: | $997,831,000 | 546 |
| Cash and due from depository institutions | $42,459,000 | 412 |
| Interest-bearing balances | $45,000 | 5,518 |
| Securities | $539,581,000 | 265 |
| Federal funds sold & reverse repurchase agreements | $10,750,000 | 885 |
| Net loans & leases | $337,216,000 | 936 |
| Loan loss allowance | $4,110,000 | 955 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $44,677,000 | 184 |
| Other real estate owned | $433,000 | 412 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $22,715,000 | 539 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $997,831,000 | 546 |
| Total liabilities | $946,477,000 | 523 |
| Total deposits | $886,576,000 | 455 |
| Interest-bearing deposits | $719,229,000 | 477 |
| Deposits held in domestic offices | $886,576,000 | 452 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,563,000 | 1,602 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $51,206,000 | 731 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $3,132,000 | 1,318 |
| Total equity capital | $51,354,000 | 875 |
| Total bank equity capital | $51,354,000 | 875 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $7,500,000 | 467 |
| Surplus | $38,068,000 | 554 |
| Undivided profits | $5,786,000 | 3,778 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,169,000 | 1,915 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,677,000 | 1,270 |
| Earning assets | $887,592,000 | 558 |
| Long-term assets (5+ years) | $619,185,000 | 207 |
| Average Assets, year-to-date | $893,827,800 | 566 |
| Average Assets, quarterly | $982,415,500 | 544 |
| Volatile liabilities | $150,130,000 | 734 |
| Insider loans | $100,000 | 8,000 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $84,036,000 | 811 |
| Tier 1 (core) risk-based capital | $61,201,000 | 732 |
| Tier 2 risk-based capital | $4,110,000 | 908 |
| Total risk weighted assets | $521,402,000 | 653 |
| Total unused commitments | $84,036,000 | 811 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 291 | 590 |
| Assets and Liabilities | ||
| Total Assets: | $805,623,000 | 625 |
| Cash and due from depository institutions | $73,024,000 | 590 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $367,607,000 | 379 |
| Federal funds sold & reverse repurchase agreements | $93,825,000 | 193 |
| Net loans & leases | $241,967,000 | 1,173 |
| Loan loss allowance | $2,904,000 | 1,262 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $23,905,000 | 315 |
| Other real estate owned | $246,000 | 590 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $5,049,000 | 1,534 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $805,623,000 | 625 |
| Total liabilities | $750,703,000 | 615 |
| Total deposits | $747,893,000 | 521 |
| Interest-bearing deposits | $600,258,000 | 558 |
| Deposits held in domestic offices | $747,893,000 | 517 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,168,000 | 3,651 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,642,000 | 2,343 |
| Total equity capital | $54,920,000 | 838 |
| Total bank equity capital | $54,920,000 | 838 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $7,500,000 | 459 |
| Surplus | $30,818,000 | 614 |
| Undivided profits | $16,602,000 | 1,606 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,258,000 | 1,990 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,152,000 | 1,894 |
| Earning assets | $703,399,000 | 651 |
| Long-term assets (5+ years) | $430,443,000 | 263 |
| Average Assets, year-to-date | $663,286,200 | 687 |
| Average Assets, quarterly | $781,558,500 | 628 |
| Volatile liabilities | $137,458,000 | 673 |
| Insider loans | $2,925,000 | 1,472 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $60,346,000 | 997 |
| Tier 1 (core) risk-based capital | $54,431,000 | 786 |
| Tier 2 risk-based capital | $2,904,000 | 1,159 |
| Total risk weighted assets | $368,573,100 | 812 |
| Total unused commitments | $60,346,000 | 1,002 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 219 | 820 |
| Assets and Liabilities | ||
| Total Assets: | $477,083,000 | 1,002 |
| Cash and due from depository institutions | $24,656,000 | 820 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $185,491,000 | 651 |
| Federal funds sold & reverse repurchase agreements | $94,085,000 | 169 |
| Net loans & leases | $149,703,000 | 1,885 |
| Loan loss allowance | $1,969,000 | 1,817 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $18,260,000 | 404 |
| Other real estate owned | $525,000 | 820 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $4,363,000 | 1,717 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $477,083,000 | 1,002 |
| Total liabilities | $448,042,000 | 965 |
| Total deposits | $443,244,000 | 847 |
| Interest-bearing deposits | $342,821,000 | 950 |
| Deposits held in domestic offices | $443,244,000 | 842 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $3,467,000 | 2,328 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,331,000 | 2,802 |
| Total equity capital | $29,041,000 | 1,563 |
| Total bank equity capital | $29,041,000 | 1,563 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $7,500,000 | 472 |
| Surplus | $11,468,000 | 1,376 |
| Undivided profits | $10,073,000 | 2,512 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $629,000 | 3,488 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,361,000 | 1,622 |
| Earning assets | $429,279,000 | 1,019 |
| Long-term assets (5+ years) | $225,277,000 | 372 |
| Average Assets, year-to-date | $426,057,200 | 1,070 |
| Average Assets, quarterly | $461,124,000 | 1,024 |
| Volatile liabilities | $42,976,000 | 1,600 |
| Insider loans | $2,950,000 | 1,446 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $36,019,000 | 1,364 |
| Tier 1 (core) risk-based capital | $29,323,000 | 1,453 |
| Tier 2 risk-based capital | $1,969,000 | 1,558 |
| Total risk weighted assets | $218,407,400 | 1,300 |
| Total unused commitments | $36,019,000 | 1,367 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 191 | 977 |
| Assets and Liabilities | ||
| Total Assets: | $365,096,000 | 1,305 |
| Cash and due from depository institutions | $22,302,000 | 977 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $197,576,000 | 648 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $124,005,000 | 2,276 |
| Loan loss allowance | $1,444,000 | 2,521 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $15,946,000 | 477 |
| Other real estate owned | $651,000 | 977 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $4,616,000 | 1,709 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $365,096,000 | 1,305 |
| Total liabilities | $343,550,000 | 1,265 |
| Total deposits | $342,244,000 | 1,140 |
| Interest-bearing deposits | $250,323,000 | 1,342 |
| Deposits held in domestic offices | $342,244,000 | 1,134 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $43,000 | 5,079 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,263,000 | 2,943 |
| Total equity capital | $21,546,000 | 2,080 |
| Total bank equity capital | $21,546,000 | 2,080 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,500,000 | 2,495 |
| Surplus | $15,468,000 | 1,113 |
| Undivided profits | $4,578,000 | 4,740 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $645,000 | 3,689 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $729,000 | 3,151 |
| Earning assets | $321,581,000 | 1,350 |
| Long-term assets (5+ years) | $203,224,000 | 411 |
| Average Assets, year-to-date | $311,597,400 | 1,460 |
| Average Assets, quarterly | $348,467,000 | 1,343 |
| Volatile liabilities | $34,146,000 | 1,864 |
| Insider loans | $1,203,000 | 3,168 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $43,209,000 | 1,178 |
| Tier 1 (core) risk-based capital | $23,758,000 | 1,819 |
| Tier 2 risk-based capital | $1,444,000 | 2,112 |
| Total risk weighted assets | $172,551,000 | 1,666 |
| Total unused commitments | $43,209,000 | 1,183 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 139 | 1,368 |
| Assets and Liabilities | ||
| Total Assets: | $273,989,000 | 1,712 |
| Cash and due from depository institutions | $13,854,000 | 1,368 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $110,313,000 | 1,131 |
| Federal funds sold & reverse repurchase agreements | $47,900,000 | 346 |
| Net loans & leases | $87,516,000 | 3,062 |
| Loan loss allowance | $1,141,000 | 3,143 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $10,959,000 | 679 |
| Other real estate owned | $652,000 | 1,368 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $2,795,000 | 2,689 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $273,989,000 | 1,712 |
| Total liabilities | $255,615,000 | 1,676 |
| Total deposits | $254,846,000 | 1,527 |
| Interest-bearing deposits | $186,927,000 | 1,798 |
| Deposits held in domestic offices | $254,846,000 | 1,513 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $79,000 | 4,500 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $690,000 | 4,930 |
| Total equity capital | $18,374,000 | 2,424 |
| Total bank equity capital | $18,374,000 | 2,424 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,500,000 | 2,568 |
| Surplus | $12,468,000 | 1,329 |
| Undivided profits | $4,406,000 | 4,949 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,141,000 | 2,379 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $666,000 | 3,558 |
| Earning assets | $245,729,000 | 1,750 |
| Long-term assets (5+ years) | $99,006,000 | 692 |
| Average Assets, year-to-date | $231,751,400 | 1,954 |
| Average Assets, quarterly | $254,996,000 | 1,827 |
| Volatile liabilities | $13,806,000 | 3,575 |
| Insider loans | $1,502,000 | 2,760 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $37,254,000 | 1,267 |
| Tier 1 (core) risk-based capital | $18,438,000 | 2,315 |
| Tier 2 risk-based capital | $1,141,000 | 2,597 |
| Total risk weighted assets | $132,888,800 | 2,087 |
| Total unused commitments | $37,254,000 | 1,276 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 90 | 2,240 |
| Assets and Liabilities | ||
| Total Assets: | $211,860,000 | 2,181 |
| Cash and due from depository institutions | $27,720,000 | 2,240 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $100,961,000 | 1,280 |
| Federal funds sold & reverse repurchase agreements | $3,400,000 | 2,548 |
| Net loans & leases | $70,616,000 | 3,643 |
| Loan loss allowance | $1,088,000 | 3,327 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $6,559,000 | 1,109 |
| Other real estate owned | $499,000 | 2,240 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,105,000 | 3,682 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $211,860,000 | 2,181 |
| Total liabilities | $199,681,000 | 2,100 |
| Total deposits | $198,375,000 | 1,934 |
| Interest-bearing deposits | $142,492,000 | 2,340 |
| Deposits held in domestic offices | $198,375,000 | 1,923 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $737,000 | 3,440 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $569,000 | 4,793 |
| Total equity capital | $12,179,000 | 3,323 |
| Total bank equity capital | $12,179,000 | 3,323 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,500,000 | 2,652 |
| Surplus | $8,468,000 | 1,783 |
| Undivided profits | $2,211,000 | 6,853 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,521,000 | 1,925 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $422,000 | 4,951 |
| Earning assets | $174,977,000 | 2,411 |
| Long-term assets (5+ years) | $109,021,000 | 633 |
| Average Assets, year-to-date | $202,199,600 | 2,227 |
| Average Assets, quarterly | $203,431,500 | 2,255 |
| Volatile liabilities | $9,180,000 | 4,605 |
| Insider loans | $1,594,000 | 2,546 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $23,689,000 | 1,695 |
| Tier 1 (core) risk-based capital | $12,643,000 | 3,266 |
| Tier 2 risk-based capital | $1,088,000 | 2,705 |
| Total risk weighted assets | $106,576,600 | 2,495 |
| Total unused commitments | $23,689,000 | 1,707 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 57 | 3,651 |
| Assets and Liabilities | ||
| Total Assets: | $195,538,000 | 2,384 |
| Cash and due from depository institutions | $11,545,000 | 3,651 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $80,254,000 | 1,738 |
| Federal funds sold & reverse repurchase agreements | $31,330,000 | 434 |
| Net loans & leases | $64,339,000 | 3,891 |
| Loan loss allowance | $994,000 | 3,722 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $4,214,000 | 1,728 |
| Other real estate owned | $1,606,000 | 3,651 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $2,250,000 | 3,142 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $195,538,000 | 2,384 |
| Total liabilities | $184,139,000 | 2,308 |
| Total deposits | $182,584,000 | 2,182 |
| Interest-bearing deposits | $139,123,000 | 2,475 |
| Deposits held in domestic offices | $182,584,000 | 2,169 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,007,000 | 2,680 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $548,000 | 5,011 |
| Total equity capital | $11,399,000 | 3,587 |
| Total bank equity capital | $11,399,000 | 3,587 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,500,000 | 2,712 |
| Surplus | $8,468,000 | 1,696 |
| Undivided profits | $1,431,000 | 8,563 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $541,000 | 4,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $436,000 | 4,306 |
| Earning assets | $175,923,000 | 2,416 |
| Long-term assets (5+ years) | $82,669,000 | 787 |
| Average Assets, year-to-date | $182,155,600 | 2,481 |
| Average Assets, quarterly | $190,190,000 | 2,424 |
| Volatile liabilities | $5,499,000 | 6,189 |
| Insider loans | $2,018,000 | 2,022 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $25,657,000 | 1,598 |
| Tier 1 (core) risk-based capital | $11,399,000 | 3,516 |
| Tier 2 risk-based capital | $994,000 | 2,904 |
| Total risk weighted assets | $97,388,500 | 2,673 |
| Total unused commitments | $25,657,000 | 1,624 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 53 | 3,994 |
| Assets and Liabilities | ||
| Total Assets: | $165,377,000 | 2,858 |
| Cash and due from depository institutions | $10,061,000 | 3,994 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $80,158,000 | 1,683 |
| Federal funds sold & reverse repurchase agreements | $7,950,000 | 2,076 |
| Net loans & leases | $60,422,000 | 4,141 |
| Loan loss allowance | $936,000 | 3,954 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $3,642,000 | 2,016 |
| Other real estate owned | $809,000 | 3,994 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $2,335,000 | 3,134 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $165,377,000 | 2,858 |
| Total liabilities | $156,752,000 | 2,764 |
| Total deposits | $156,276,000 | 2,635 |
| Interest-bearing deposits | $123,054,000 | 2,923 |
| Deposits held in domestic offices | $156,276,000 | 2,628 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $70,000 | 4,481 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $406,000 | 6,752 |
| Total equity capital | $8,625,000 | 4,478 |
| Total bank equity capital | $8,625,000 | 4,478 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,500,000 | 2,815 |
| Surplus | $6,868,000 | 1,977 |
| Undivided profits | $257,000 | 11,757 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,170,000 | 2,144 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $389,000 | 5,187 |
| Earning assets | $148,530,000 | 2,905 |
| Long-term assets (5+ years) | $62,810,000 | 958 |
| Average Assets, year-to-date | $149,548,600 | 3,059 |
| Average Assets, quarterly | $161,730,500 | 2,900 |
| Volatile liabilities | $4,407,000 | 7,055 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $22,598,000 | 1,685 |
| Tier 1 (core) risk-based capital | $8,625,000 | 4,415 |
| Tier 2 risk-based capital | $936,000 | 3,083 |
| Total risk weighted assets | $88,262,900 | 3,008 |
| Total unused commitments | $22,598,000 | 1,700 |
| Derivatives | $0 | 651 |