Home > Community Capital Bank > Assets and Liabilities
Community Capital Bank, Assets and Liabilities
| 2006-06-30 | Rank | |
| # of Employees: | 41 | 3,965 |
| Assets and Liabilities | ||
| Total Assets: | $166,123,000 | 3,504 |
| Cash and due from depository institutions | $11,619,000 | 3,965 |
| Interest-bearing balances | $3,142,000 | 1,368 |
| Securities | $50,633,000 | 2,317 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,335 |
| Net loans & leases | $95,070,000 | 3,926 |
| Loan loss allowance | $1,498,000 | 3,120 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,265,000 | 5,479 |
| Other real estate owned | $0 | 3,965 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $5,036,000 | 2,965 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $166,123,000 | 3,504 |
| Total liabilities | $159,027,000 | 3,326 |
| Total deposits | $146,078,000 | 3,271 |
| Interest-bearing deposits | $130,845,000 | 3,123 |
| Deposits held in domestic offices | $146,078,000 | 3,268 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $11,000,000 | 2,510 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,949,000 | 2,195 |
| Total equity capital | $7,096,000 | 6,315 |
| Total bank equity capital | $7,096,000 | 6,315 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $2,692,000 | 1,556 |
| Surplus | $3,985,000 | 4,348 |
| Undivided profits | $419,000 | 7,507 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $963,000 | 2,503 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,073,000 | 3,386 |
| Earning assets | $151,345,000 | 3,515 |
| Long-term assets (5+ years) | $42,370,000 | 2,045 |
| Average Assets, year-to-date | $162,769,330 | 3,506 |
| Average Assets, quarterly | $162,954,000 | 3,528 |
| Volatile liabilities | $81,241,000 | 1,758 |
| Insider loans | $5,000 | 7,795 |
| FHLB advances | $11,000,000 | 2,378 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $11,603,000 | 4,468 |
| Tier 1 (core) risk-based capital | $8,371,000 | 5,785 |
| Tier 2 risk-based capital | $1,189,000 | 3,512 |
| Total risk weighted assets | $95,436,000 | 4,046 |
| Total unused commitments | $11,603,000 | 4,468 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 42 | 3,868 |
| Assets and Liabilities | ||
| Total Assets: | $159,785,000 | 3,578 |
| Cash and due from depository institutions | $10,667,000 | 3,868 |
| Interest-bearing balances | $3,047,000 | 1,552 |
| Securities | $47,765,000 | 2,458 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $95,572,000 | 3,855 |
| Loan loss allowance | $1,323,000 | 3,403 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,315,000 | 5,370 |
| Other real estate owned | $0 | 3,868 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $4,466,000 | 3,166 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $159,785,000 | 3,578 |
| Total liabilities | $152,402,000 | 3,417 |
| Total deposits | $140,257,000 | 3,375 |
| Interest-bearing deposits | $124,811,000 | 3,231 |
| Deposits held in domestic offices | $140,257,000 | 3,372 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $10,500,000 | 2,495 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,645,000 | 2,510 |
| Total equity capital | $7,383,000 | 6,175 |
| Total bank equity capital | $7,383,000 | 6,175 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,692,000 | 1,543 |
| Surplus | $3,985,000 | 4,274 |
| Undivided profits | $706,000 | 7,352 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,758,000 | 1,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $887,000 | 3,819 |
| Earning assets | $146,384,000 | 3,580 |
| Long-term assets (5+ years) | $43,175,000 | 1,983 |
| Average Assets, year-to-date | $161,092,500 | 3,538 |
| Average Assets, quarterly | $161,092,500 | 3,538 |
| Volatile liabilities | $77,270,000 | 1,741 |
| Insider loans | $1,000 | 7,869 |
| FHLB advances | $10,500,000 | 2,387 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $15,595,000 | 3,841 |
| Tier 1 (core) risk-based capital | $8,282,000 | 5,750 |
| Tier 2 risk-based capital | $1,188,000 | 3,494 |
| Total risk weighted assets | $94,164,000 | 4,025 |
| Total unused commitments | $15,595,000 | 3,841 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 43 | 3,788 |
| Assets and Liabilities | ||
| Total Assets: | $162,400,000 | 3,518 |
| Cash and due from depository institutions | $7,457,000 | 3,788 |
| Interest-bearing balances | $3,614,000 | 1,405 |
| Securities | $46,498,000 | 2,520 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,080 |
| Net loans & leases | $99,184,000 | 3,719 |
| Loan loss allowance | $2,030,000 | 2,345 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,367,000 | 5,274 |
| Other real estate owned | $0 | 3,788 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $4,394,000 | 3,160 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $162,400,000 | 3,518 |
| Total liabilities | $154,912,000 | 3,340 |
| Total deposits | $140,146,000 | 3,349 |
| Interest-bearing deposits | $121,963,000 | 3,250 |
| Deposits held in domestic offices | $140,146,000 | 3,345 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $13,300,000 | 2,258 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,466,000 | 2,655 |
| Total equity capital | $7,488,000 | 6,098 |
| Total bank equity capital | $7,488,000 | 6,098 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $2,692,000 | 1,530 |
| Surplus | $3,985,000 | 4,240 |
| Undivided profits | $811,000 | 7,321 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,547,000 | 1,649 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,038,000 | 3,347 |
| Earning assets | $152,796,000 | 3,437 |
| Long-term assets (5+ years) | $47,223,000 | 1,834 |
| Average Assets, year-to-date | $160,986,000 | 3,411 |
| Average Assets, quarterly | $163,043,000 | 3,467 |
| Volatile liabilities | $75,786,000 | 1,745 |
| Insider loans | $5,000 | 7,835 |
| FHLB advances | $13,300,000 | 2,135 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $13,505,000 | 4,084 |
| Tier 1 (core) risk-based capital | $8,232,000 | 5,737 |
| Tier 2 risk-based capital | $1,226,000 | 3,374 |
| Total risk weighted assets | $96,487,000 | 3,942 |
| Total unused commitments | $13,505,000 | 4,084 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 43 | 3,774 |
| Assets and Liabilities | ||
| Total Assets: | $163,686,000 | 3,442 |
| Cash and due from depository institutions | $6,727,000 | 3,774 |
| Interest-bearing balances | $3,503,000 | 1,406 |
| Securities | $50,782,000 | 2,299 |
| Federal funds sold & reverse repurchase agreements | $3,200,000 | 3,005 |
| Net loans & leases | $97,619,000 | 3,738 |
| Loan loss allowance | $1,427,000 | 3,129 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,420,000 | 5,159 |
| Other real estate owned | $0 | 3,774 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $3,938,000 | 3,369 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $163,686,000 | 3,442 |
| Total liabilities | $155,625,000 | 3,284 |
| Total deposits | $141,078,000 | 3,292 |
| Interest-bearing deposits | $127,546,000 | 3,086 |
| Deposits held in domestic offices | $141,078,000 | 3,288 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $13,300,000 | 2,268 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,247,000 | 2,973 |
| Total equity capital | $8,061,000 | 5,848 |
| Total bank equity capital | $8,061,000 | 5,848 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,692,000 | 1,500 |
| Surplus | $3,985,000 | 4,195 |
| Undivided profits | $1,384,000 | 6,936 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,259,000 | 1,161 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,295,000 | 2,694 |
| Earning assets | $155,104,000 | 3,355 |
| Long-term assets (5+ years) | $38,941,000 | 2,121 |
| Average Assets, year-to-date | $160,632,500 | 3,395 |
| Average Assets, quarterly | $162,609,500 | 3,428 |
| Volatile liabilities | $76,888,000 | 1,662 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $13,300,000 | 2,135 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $11,969,000 | 4,251 |
| Tier 1 (core) risk-based capital | $8,494,000 | 5,602 |
| Tier 2 risk-based capital | $1,141,000 | 3,526 |
| Total risk weighted assets | $91,849,000 | 4,041 |
| Total unused commitments | $11,969,000 | 4,253 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 43 | 3,791 |
| Assets and Liabilities | ||
| Total Assets: | $161,533,000 | 3,417 |
| Cash and due from depository institutions | $5,996,000 | 3,791 |
| Interest-bearing balances | $3,592,000 | 1,347 |
| Securities | $53,794,000 | 2,205 |
| Federal funds sold & reverse repurchase agreements | $3,700,000 | 2,583 |
| Net loans & leases | $92,948,000 | 3,810 |
| Loan loss allowance | $1,261,000 | 3,411 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,466,000 | 5,059 |
| Other real estate owned | $0 | 3,791 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $3,629,000 | 3,451 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $161,533,000 | 3,417 |
| Total liabilities | $153,674,000 | 3,248 |
| Total deposits | $139,099,000 | 3,276 |
| Interest-bearing deposits | $124,117,000 | 3,102 |
| Deposits held in domestic offices | $139,099,000 | 3,273 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $13,300,000 | 2,245 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,275,000 | 2,729 |
| Total equity capital | $7,859,000 | 5,887 |
| Total bank equity capital | $7,859,000 | 5,887 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,692,000 | 1,480 |
| Surplus | $3,985,000 | 4,150 |
| Undivided profits | $1,182,000 | 7,083 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,036,000 | 1,256 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,310,000 | 2,433 |
| Earning assets | $154,034,000 | 3,309 |
| Long-term assets (5+ years) | $42,052,000 | 2,024 |
| Average Assets, year-to-date | $159,614,670 | 3,394 |
| Average Assets, quarterly | $162,179,000 | 3,374 |
| Volatile liabilities | $74,656,000 | 1,658 |
| Insider loans | $22,000 | 7,742 |
| FHLB advances | $13,300,000 | 2,128 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $12,459,000 | 4,156 |
| Tier 1 (core) risk-based capital | $8,271,000 | 5,619 |
| Tier 2 risk-based capital | $1,111,000 | 3,541 |
| Total risk weighted assets | $88,691,000 | 4,065 |
| Total unused commitments | $12,459,000 | 4,156 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 41 | 3,913 |
| Assets and Liabilities | ||
| Total Assets: | $162,825,000 | 3,378 |
| Cash and due from depository institutions | $5,404,000 | 3,913 |
| Interest-bearing balances | $4,349,000 | 1,216 |
| Securities | $57,668,000 | 2,124 |
| Federal funds sold & reverse repurchase agreements | $4,500,000 | 2,506 |
| Net loans & leases | $89,925,000 | 3,857 |
| Loan loss allowance | $1,441,000 | 3,067 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,506,000 | 5,019 |
| Other real estate owned | $0 | 3,913 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $3,822,000 | 3,295 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $162,825,000 | 3,378 |
| Total liabilities | $155,342,000 | 3,220 |
| Total deposits | $137,674,000 | 3,300 |
| Interest-bearing deposits | $122,687,000 | 3,134 |
| Deposits held in domestic offices | $137,674,000 | 3,296 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $471,000 | 2,937 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $15,425,000 | 1,974 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,772,000 | 2,139 |
| Total equity capital | $7,483,000 | 5,998 |
| Total bank equity capital | $7,483,000 | 5,998 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,692,000 | 1,479 |
| Surplus | $3,985,000 | 4,138 |
| Undivided profits | $806,000 | 7,369 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,424,000 | 1,097 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,224,000 | 2,514 |
| Earning assets | $156,442,000 | 3,255 |
| Long-term assets (5+ years) | $42,973,000 | 2,040 |
| Average Assets, year-to-date | $158,655,500 | 3,432 |
| Average Assets, quarterly | $158,655,500 | 3,432 |
| Volatile liabilities | $74,273,000 | 1,584 |
| Insider loans | $23,000 | 7,767 |
| FHLB advances | $14,550,000 | 1,962 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $16,493,000 | 3,550 |
| Tier 1 (core) risk-based capital | $8,193,000 | 5,607 |
| Tier 2 risk-based capital | $1,099,000 | 3,580 |
| Total risk weighted assets | $87,616,000 | 4,056 |
| Total unused commitments | $16,493,000 | 3,551 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 41 | 3,931 |
| Assets and Liabilities | ||
| Total Assets: | $154,486,000 | 3,516 |
| Cash and due from depository institutions | $6,086,000 | 3,931 |
| Interest-bearing balances | $4,207,000 | 1,256 |
| Securities | $51,258,000 | 2,365 |
| Federal funds sold & reverse repurchase agreements | $4,900,000 | 2,267 |
| Net loans & leases | $86,891,000 | 3,935 |
| Loan loss allowance | $1,689,000 | 2,660 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,548,000 | 4,936 |
| Other real estate owned | $0 | 3,931 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,803,000 | 3,258 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $154,486,000 | 3,516 |
| Total liabilities | $146,715,000 | 3,374 |
| Total deposits | $129,044,000 | 3,451 |
| Interest-bearing deposits | $111,073,000 | 3,372 |
| Deposits held in domestic offices | $129,044,000 | 3,448 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $471,000 | 3,084 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $15,375,000 | 2,016 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,825,000 | 2,064 |
| Total equity capital | $7,771,000 | 5,873 |
| Total bank equity capital | $7,771,000 | 5,873 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,692,000 | 1,462 |
| Surplus | $3,985,000 | 4,102 |
| Undivided profits | $1,094,000 | 7,256 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,546,000 | 1,044 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $933,000 | 3,244 |
| Earning assets | $147,256,000 | 3,415 |
| Long-term assets (5+ years) | $36,389,000 | 2,351 |
| Average Assets, year-to-date | $146,185,400 | 3,562 |
| Average Assets, quarterly | $153,249,000 | 3,515 |
| Volatile liabilities | $66,548,000 | 1,679 |
| Insider loans | $322,000 | 6,136 |
| FHLB advances | $14,500,000 | 1,986 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $13,848,000 | 3,775 |
| Tier 1 (core) risk-based capital | $8,080,000 | 5,606 |
| Tier 2 risk-based capital | $1,035,000 | 3,700 |
| Total risk weighted assets | $82,404,000 | 4,229 |
| Total unused commitments | $13,848,000 | 3,776 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 41 | 3,931 |
| Assets and Liabilities | ||
| Total Assets: | $152,012,000 | 3,539 |
| Cash and due from depository institutions | $6,342,000 | 3,931 |
| Interest-bearing balances | $3,776,000 | 1,429 |
| Securities | $46,422,000 | 2,564 |
| Federal funds sold & reverse repurchase agreements | $2,900,000 | 3,019 |
| Net loans & leases | $89,702,000 | 3,794 |
| Loan loss allowance | $1,407,000 | 3,116 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,612,000 | 4,813 |
| Other real estate owned | $0 | 3,931 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $5,034,000 | 2,601 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $152,012,000 | 3,539 |
| Total liabilities | $143,940,000 | 3,393 |
| Total deposits | $123,959,000 | 3,516 |
| Interest-bearing deposits | $105,822,000 | 3,475 |
| Deposits held in domestic offices | $123,959,000 | 3,511 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $750,000 | 3,004 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $16,975,000 | 1,904 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,256,000 | 1,748 |
| Total equity capital | $8,072,000 | 5,753 |
| Total bank equity capital | $8,072,000 | 5,753 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $2,692,000 | 1,453 |
| Surplus | $3,985,000 | 4,064 |
| Undivided profits | $1,395,000 | 7,084 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,757,000 | 1,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,011,000 | 3,078 |
| Earning assets | $142,800,000 | 3,461 |
| Long-term assets (5+ years) | $34,512,000 | 2,488 |
| Average Assets, year-to-date | $144,110,250 | 3,614 |
| Average Assets, quarterly | $149,127,000 | 3,565 |
| Volatile liabilities | $63,932,000 | 1,701 |
| Insider loans | $320,000 | 6,140 |
| FHLB advances | $16,100,000 | 1,844 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $15,143,000 | 3,566 |
| Tier 1 (core) risk-based capital | $8,224,000 | 5,530 |
| Tier 2 risk-based capital | $1,037,000 | 3,669 |
| Total risk weighted assets | $82,640,000 | 4,173 |
| Total unused commitments | $15,143,000 | 3,569 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 40 | 4,036 |
| Assets and Liabilities | ||
| Total Assets: | $146,242,000 | 3,638 |
| Cash and due from depository institutions | $5,307,000 | 4,036 |
| Interest-bearing balances | $3,685,000 | 1,454 |
| Securities | $43,992,000 | 2,722 |
| Federal funds sold & reverse repurchase agreements | $3,400,000 | 2,623 |
| Net loans & leases | $87,800,000 | 3,814 |
| Loan loss allowance | $1,197,000 | 3,515 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,658,000 | 4,710 |
| Other real estate owned | $0 | 4,036 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $4,085,000 | 3,030 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $146,242,000 | 3,638 |
| Total liabilities | $139,437,000 | 3,449 |
| Total deposits | $118,647,000 | 3,650 |
| Interest-bearing deposits | $105,701,000 | 3,486 |
| Deposits held in domestic offices | $118,647,000 | 3,647 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $750,000 | 3,023 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $17,775,000 | 1,834 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $2,265,000 | 1,605 |
| Total equity capital | $6,805,000 | 6,209 |
| Total bank equity capital | $6,805,000 | 6,209 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $2,692,000 | 1,454 |
| Surplus | $3,985,000 | 4,032 |
| Undivided profits | $128,000 | 8,142 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,554,000 | 1,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $930,000 | 3,141 |
| Earning assets | $138,877,000 | 3,532 |
| Long-term assets (5+ years) | $36,719,000 | 2,425 |
| Average Assets, year-to-date | $141,476,330 | 3,682 |
| Average Assets, quarterly | $143,656,500 | 3,656 |
| Volatile liabilities | $62,846,000 | 1,683 |
| Insider loans | $404,000 | 5,842 |
| FHLB advances | $16,900,000 | 1,790 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $22,044,000 | 2,817 |
| Tier 1 (core) risk-based capital | $7,631,000 | 5,738 |
| Tier 2 risk-based capital | $1,030,000 | 3,660 |
| Total risk weighted assets | $82,255,000 | 4,148 |
| Total unused commitments | $22,044,000 | 2,821 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 41 | 3,957 |
| Assets and Liabilities | ||
| Total Assets: | $141,071,000 | 3,725 |
| Cash and due from depository institutions | $10,418,000 | 3,957 |
| Interest-bearing balances | $4,892,000 | 1,336 |
| Securities | $34,703,000 | 3,278 |
| Federal funds sold & reverse repurchase agreements | $4,700,000 | 2,940 |
| Net loans & leases | $86,458,000 | 3,770 |
| Loan loss allowance | $1,096,000 | 3,709 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,699,000 | 4,626 |
| Other real estate owned | $0 | 3,957 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $3,093,000 | 3,538 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $141,071,000 | 3,725 |
| Total liabilities | $133,470,000 | 3,562 |
| Total deposits | $114,697,000 | 3,746 |
| Interest-bearing deposits | $96,577,000 | 3,762 |
| Deposits held in domestic offices | $114,697,000 | 3,741 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $750,000 | 2,639 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $16,575,000 | 1,806 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,448,000 | 2,485 |
| Total equity capital | $7,601,000 | 5,915 |
| Total bank equity capital | $7,601,000 | 5,915 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $2,692,000 | 1,445 |
| Surplus | $3,985,000 | 4,004 |
| Undivided profits | $924,000 | 7,546 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $599,000 | 3,714 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $796,000 | 3,564 |
| Earning assets | $130,753,000 | 3,691 |
| Long-term assets (5+ years) | $32,332,000 | 2,618 |
| Average Assets, year-to-date | $139,093,500 | 3,742 |
| Average Assets, quarterly | $139,093,500 | 3,742 |
| Volatile liabilities | $54,164,000 | 1,841 |
| Insider loans | $354,000 | 6,015 |
| FHLB advances | $15,700,000 | 1,757 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $14,365,000 | 3,606 |
| Tier 1 (core) risk-based capital | $7,552,000 | 5,720 |
| Tier 2 risk-based capital | $1,000,000 | 3,685 |
| Total risk weighted assets | $79,169,000 | 4,188 |
| Total unused commitments | $14,365,000 | 3,614 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 41 | 3,960 |
| Assets and Liabilities | ||
| Total Assets: | $137,116,000 | 3,788 |
| Cash and due from depository institutions | $10,659,000 | 3,960 |
| Interest-bearing balances | $5,516,000 | 1,100 |
| Securities | $36,343,000 | 3,213 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,004 |
| Net loans & leases | $82,867,000 | 3,882 |
| Loan loss allowance | $1,054,000 | 3,798 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,715,000 | 4,607 |
| Other real estate owned | $0 | 3,960 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $3,532,000 | 3,228 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $137,116,000 | 3,788 |
| Total liabilities | $130,281,000 | 3,615 |
| Total deposits | $113,214,000 | 3,765 |
| Interest-bearing deposits | $91,345,000 | 3,903 |
| Deposits held in domestic offices | $113,214,000 | 3,762 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $750,000 | 2,828 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $14,575,000 | 1,994 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,742,000 | 2,053 |
| Total equity capital | $6,835,000 | 6,237 |
| Total bank equity capital | $6,835,000 | 6,237 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $2,524,000 | 1,520 |
| Surplus | $3,773,000 | 4,102 |
| Undivided profits | $538,000 | 7,939 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $788,000 | 3,198 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $774,000 | 3,786 |
| Earning assets | $126,726,000 | 3,757 |
| Long-term assets (5+ years) | $31,652,000 | 2,691 |
| Average Assets, year-to-date | $113,138,200 | 4,281 |
| Average Assets, quarterly | $124,762,500 | 4,043 |
| Volatile liabilities | $46,032,000 | 2,103 |
| Insider loans | $322,000 | 6,189 |
| FHLB advances | $13,700,000 | 1,935 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $17,387,000 | 3,126 |
| Tier 1 (core) risk-based capital | $7,010,000 | 5,984 |
| Tier 2 risk-based capital | $968,000 | 3,763 |
| Total risk weighted assets | $77,471,000 | 4,233 |
| Total unused commitments | $17,387,000 | 3,128 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 38 | 4,255 |
| Assets and Liabilities | ||
| Total Assets: | $112,409,000 | 4,403 |
| Cash and due from depository institutions | $9,171,000 | 4,255 |
| Interest-bearing balances | $4,883,000 | 1,392 |
| Securities | $22,858,000 | 4,388 |
| Federal funds sold & reverse repurchase agreements | $1,230,000 | 5,111 |
| Net loans & leases | $74,674,000 | 4,169 |
| Loan loss allowance | $874,000 | 4,362 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,740,000 | 4,559 |
| Other real estate owned | $0 | 4,255 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $2,736,000 | 3,884 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $112,409,000 | 4,403 |
| Total liabilities | $105,844,000 | 4,228 |
| Total deposits | $91,683,000 | 4,401 |
| Interest-bearing deposits | $73,119,000 | 4,634 |
| Deposits held in domestic offices | $91,683,000 | 4,398 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $750,000 | 2,718 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $10,775,000 | 2,268 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,636,000 | 1,572 |
| Total equity capital | $6,565,000 | 6,361 |
| Total bank equity capital | $6,565,000 | 6,361 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $2,400,000 | 1,622 |
| Surplus | $3,524,000 | 4,202 |
| Undivided profits | $641,000 | 7,920 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,498,000 | 2,104 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $612,000 | 4,786 |
| Earning assets | $103,645,000 | 4,393 |
| Long-term assets (5+ years) | $31,473,000 | 2,683 |
| Average Assets, year-to-date | $107,143,750 | 4,467 |
| Average Assets, quarterly | $111,310,000 | 4,422 |
| Volatile liabilities | $29,012,000 | 2,953 |
| Insider loans | $323,000 | 6,210 |
| FHLB advances | $9,900,000 | 2,306 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $15,977,000 | 3,294 |
| Tier 1 (core) risk-based capital | $6,525,000 | 6,238 |
| Tier 2 risk-based capital | $857,000 | 4,119 |
| Total risk weighted assets | $68,556,000 | 4,603 |
| Total unused commitments | $15,977,000 | 3,297 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 38 | 4,259 |
| Assets and Liabilities | ||
| Total Assets: | $110,211,000 | 4,446 |
| Cash and due from depository institutions | $13,502,000 | 4,259 |
| Interest-bearing balances | $10,237,000 | 819 |
| Securities | $13,018,000 | 5,862 |
| Federal funds sold & reverse repurchase agreements | $6,175,000 | 2,524 |
| Net loans & leases | $72,868,000 | 4,214 |
| Loan loss allowance | $881,000 | 4,282 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,760,000 | 4,510 |
| Other real estate owned | $0 | 4,259 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $2,888,000 | 3,615 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $110,211,000 | 4,446 |
| Total liabilities | $103,636,000 | 4,304 |
| Total deposits | $95,712,000 | 4,266 |
| Interest-bearing deposits | $72,954,000 | 4,650 |
| Deposits held in domestic offices | $95,712,000 | 4,264 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $750,000 | 2,640 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $5,875,000 | 3,084 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,299,000 | 2,771 |
| Total equity capital | $6,575,000 | 6,350 |
| Total bank equity capital | $6,575,000 | 6,350 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $2,400,000 | 1,616 |
| Surplus | $3,524,000 | 4,155 |
| Undivided profits | $651,000 | 7,967 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $237,000 | 5,760 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $567,000 | 4,926 |
| Earning assets | $102,298,000 | 4,405 |
| Long-term assets (5+ years) | $19,056,000 | 3,537 |
| Average Assets, year-to-date | $105,388,670 | 4,514 |
| Average Assets, quarterly | $108,293,000 | 4,463 |
| Volatile liabilities | $24,335,000 | 3,337 |
| Insider loans | $451,000 | 5,644 |
| FHLB advances | $5,000,000 | 3,090 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $8,774,000 | 4,521 |
| Tier 1 (core) risk-based capital | $6,368,000 | 6,258 |
| Tier 2 risk-based capital | $853,000 | 4,098 |
| Total risk weighted assets | $68,184,000 | 4,608 |
| Total unused commitments | $8,774,000 | 4,531 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 38 | 4,239 |
| Assets and Liabilities | ||
| Total Assets: | $106,375,000 | 4,513 |
| Cash and due from depository institutions | $11,801,000 | 4,239 |
| Interest-bearing balances | $8,367,000 | 1,008 |
| Securities | $11,407,000 | 6,220 |
| Federal funds sold & reverse repurchase agreements | $4,625,000 | 3,364 |
| Net loans & leases | $74,245,000 | 4,100 |
| Loan loss allowance | $810,000 | 4,506 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,816,000 | 4,379 |
| Other real estate owned | $0 | 4,239 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $2,481,000 | 3,998 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $106,375,000 | 4,513 |
| Total liabilities | $100,160,000 | 4,342 |
| Total deposits | $86,012,000 | 4,590 |
| Interest-bearing deposits | $73,225,000 | 4,617 |
| Deposits held in domestic offices | $86,012,000 | 4,587 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $750,000 | 2,492 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $11,875,000 | 2,083 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,523,000 | 2,503 |
| Total equity capital | $6,215,000 | 6,471 |
| Total bank equity capital | $6,215,000 | 6,471 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,400,000 | 1,625 |
| Surplus | $3,524,000 | 4,109 |
| Undivided profits | $291,000 | 8,310 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $506,000 | 4,282 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $604,000 | 4,674 |
| Earning assets | $98,644,000 | 4,476 |
| Long-term assets (5+ years) | $17,499,000 | 3,672 |
| Average Assets, year-to-date | $102,977,500 | 4,602 |
| Average Assets, quarterly | $102,977,500 | 4,602 |
| Volatile liabilities | $30,744,000 | 2,750 |
| Insider loans | $250,000 | 6,572 |
| FHLB advances | $11,000,000 | 2,023 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $14,610,000 | 3,351 |
| Tier 1 (core) risk-based capital | $6,215,000 | 6,278 |
| Tier 2 risk-based capital | $810,000 | 4,206 |
| Total risk weighted assets | $65,732,000 | 4,660 |
| Total unused commitments | $14,610,000 | 3,361 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 38 | 4,206 |
| Assets and Liabilities | ||
| Total Assets: | $99,580,000 | 4,698 |
| Cash and due from depository institutions | $9,970,000 | 4,206 |
| Interest-bearing balances | $7,146,000 | 1,074 |
| Securities | $6,958,000 | 7,290 |
| Federal funds sold & reverse repurchase agreements | $6,988,000 | 2,075 |
| Net loans & leases | $71,982,000 | 4,193 |
| Loan loss allowance | $797,000 | 4,496 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,793,000 | 4,408 |
| Other real estate owned | $0 | 4,206 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,889,000 | 4,695 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $99,580,000 | 4,698 |
| Total liabilities | $93,431,000 | 4,523 |
| Total deposits | $78,743,000 | 4,843 |
| Interest-bearing deposits | $66,498,000 | 4,871 |
| Deposits held in domestic offices | $78,743,000 | 4,838 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $750,000 | 2,614 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $11,875,000 | 2,112 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,063,000 | 1,980 |
| Total equity capital | $6,149,000 | 6,488 |
| Total bank equity capital | $6,149,000 | 6,488 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $2,400,000 | 1,617 |
| Surplus | $3,524,000 | 4,068 |
| Undivided profits | $225,000 | 8,426 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $577,000 | 3,883 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $574,000 | 5,116 |
| Earning assets | $93,074,000 | 4,621 |
| Long-term assets (5+ years) | $14,266,000 | 4,071 |
| Average Assets, year-to-date | $90,515,600 | 4,840 |
| Average Assets, quarterly | $97,789,500 | 4,700 |
| Volatile liabilities | $30,442,000 | 2,774 |
| Insider loans | $228,000 | 6,712 |
| FHLB advances | $11,000,000 | 2,034 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $8,782,000 | 4,373 |
| Tier 1 (core) risk-based capital | $6,149,000 | 6,270 |
| Tier 2 risk-based capital | $775,000 | 4,309 |
| Total risk weighted assets | $62,006,000 | 4,825 |
| Total unused commitments | $8,782,000 | 4,375 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 32 | 4,798 |
| Assets and Liabilities | ||
| Total Assets: | $80,795,000 | 5,305 |
| Cash and due from depository institutions | $4,913,000 | 4,798 |
| Interest-bearing balances | $2,881,000 | 1,855 |
| Securities | $12,229,000 | 5,966 |
| Federal funds sold & reverse repurchase agreements | $4,630,000 | 2,943 |
| Net loans & leases | $55,945,000 | 4,905 |
| Loan loss allowance | $698,000 | 4,745 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,869,000 | 4,226 |
| Other real estate owned | $0 | 4,798 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,209,000 | 6,031 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $80,795,000 | 5,305 |
| Total liabilities | $75,057,000 | 5,172 |
| Total deposits | $66,015,000 | 5,359 |
| Interest-bearing deposits | $58,154,000 | 5,235 |
| Deposits held in domestic offices | $66,015,000 | 5,355 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $750,000 | 2,776 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $7,000,000 | 2,583 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,292,000 | 2,864 |
| Total equity capital | $5,738,000 | 6,596 |
| Total bank equity capital | $5,738,000 | 6,596 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $2,400,000 | 1,621 |
| Surplus | $3,524,000 | 3,977 |
| Undivided profits | $-186,000 | 8,876 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $421,000 | 4,585 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $522,000 | 5,786 |
| Earning assets | $75,685,000 | 5,215 |
| Long-term assets (5+ years) | $10,791,000 | 4,625 |
| Average Assets, year-to-date | $75,624,200 | 5,348 |
| Average Assets, quarterly | $79,478,000 | 5,318 |
| Volatile liabilities | $33,876,000 | 2,450 |
| Insider loans | $81,000 | 7,861 |
| FHLB advances | $7,000,000 | 2,412 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $2,248,000 | 7,146 |
| Tier 1 (core) risk-based capital | $5,738,000 | 6,420 |
| Tier 2 risk-based capital | $698,000 | 4,451 |
| Total risk weighted assets | $57,904,000 | 4,935 |
| Total unused commitments | $2,248,000 | 7,153 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 33 | 4,753 |
| Assets and Liabilities | ||
| Total Assets: | $70,001,000 | 5,687 |
| Cash and due from depository institutions | $4,022,000 | 4,753 |
| Interest-bearing balances | $3,299,000 | 1,185 |
| Securities | $12,961,000 | 6,009 |
| Federal funds sold & reverse repurchase agreements | $5,530,000 | 2,156 |
| Net loans & leases | $44,776,000 | 5,540 |
| Loan loss allowance | $524,000 | 5,558 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,834,000 | 4,271 |
| Other real estate owned | $0 | 4,753 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $878,000 | 6,539 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,001,000 | 5,687 |
| Total liabilities | $64,640,000 | 5,578 |
| Total deposits | $61,865,000 | 5,445 |
| Interest-bearing deposits | $56,738,000 | 5,197 |
| Deposits held in domestic offices | $61,865,000 | 5,440 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $750,000 | 2,949 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $200,000 | 5,306 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,825,000 | 2,222 |
| Total equity capital | $5,361,000 | 6,820 |
| Total bank equity capital | $5,361,000 | 6,820 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $2,400,000 | 1,630 |
| Surplus | $3,524,000 | 3,925 |
| Undivided profits | $-563,000 | 9,380 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $288,000 | 4,958 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $308,000 | 6,843 |
| Earning assets | $66,566,000 | 5,560 |
| Long-term assets (5+ years) | $1,505,000 | 7,638 |
| Average Assets, year-to-date | $52,360,800 | 6,511 |
| Average Assets, quarterly | $60,889,500 | 6,128 |
| Volatile liabilities | $25,577,000 | 3,015 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $12,936,000 | 3,182 |
| Tier 1 (core) risk-based capital | $5,361,000 | 6,703 |
| Tier 2 risk-based capital | $524,000 | 5,236 |
| Total risk weighted assets | $51,396,800 | 5,214 |
| Total unused commitments | $12,936,000 | 3,184 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 16 | 7,472 |
| Assets and Liabilities | ||
| Total Assets: | $42,319,000 | 7,495 |
| Cash and due from depository institutions | $1,774,000 | 7,472 |
| Interest-bearing balances | $983,000 | 2,484 |
| Securities | $4,817,000 | 8,737 |
| Federal funds sold & reverse repurchase agreements | $4,500,000 | 2,094 |
| Net loans & leases | $30,230,000 | 6,770 |
| Loan loss allowance | $536,000 | 5,421 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $686,000 | 7,023 |
| Other real estate owned | $0 | 7,472 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $312,000 | 9,250 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,319,000 | 7,495 |
| Total liabilities | $37,564,000 | 7,493 |
| Total deposits | $35,603,000 | 7,463 |
| Interest-bearing deposits | $32,598,000 | 7,211 |
| Deposits held in domestic offices | $35,603,000 | 7,461 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,100,000 | 2,961 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $861,000 | 3,648 |
| Total equity capital | $4,755,000 | 7,162 |
| Total bank equity capital | $4,755,000 | 7,162 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,400,000 | 1,635 |
| Surplus | $3,524,000 | 3,903 |
| Undivided profits | $-1,169,000 | 9,918 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $381,000 | 4,265 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $162,000 | 8,285 |
| Earning assets | $40,530,000 | 7,305 |
| Long-term assets (5+ years) | $5,279,000 | 6,219 |
| Average Assets, year-to-date | $39,601,000 | 7,567 |
| Average Assets, quarterly | $41,201,500 | 7,531 |
| Volatile liabilities | $13,264,000 | 4,619 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $11,385,000 | 3,443 |
| Tier 1 (core) risk-based capital | $4,759,000 | 7,182 |
| Tier 2 risk-based capital | $453,740 | 5,657 |
| Total risk weighted assets | $36,217,040 | 6,343 |
| Total unused commitments | $11,385,000 | 3,449 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 15 | 7,821 |
| Assets and Liabilities | ||
| Total Assets: | $37,442,000 | 7,995 |
| Cash and due from depository institutions | $1,702,000 | 7,821 |
| Interest-bearing balances | $563,000 | 3,381 |
| Securities | $5,044,000 | 8,750 |
| Federal funds sold & reverse repurchase agreements | $6,750,000 | 2,573 |
| Net loans & leases | $23,287,000 | 7,508 |
| Loan loss allowance | $554,000 | 5,246 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $23,000 | 10,313 |
| Other real estate owned | $0 | 7,821 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $636,000 | 7,461 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,442,000 | 7,995 |
| Total liabilities | $33,075,000 | 7,993 |
| Total deposits | $31,213,000 | 8,019 |
| Interest-bearing deposits | $28,545,000 | 7,780 |
| Deposits held in domestic offices | $31,213,000 | 8,018 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $600,000 | 2,631 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $400,000 | 4,317 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $862,000 | 3,943 |
| Total equity capital | $4,367,000 | 7,613 |
| Total bank equity capital | $4,367,000 | 7,613 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,400,000 | 1,577 |
| Surplus | $3,524,000 | 3,768 |
| Undivided profits | $-1,557,000 | 10,341 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $658,000 | 3,309 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $179,000 | 8,220 |
| Earning assets | $35,644,000 | 7,860 |
| Long-term assets (5+ years) | $599,000 | 8,688 |
| Average Assets, year-to-date | $35,618,200 | 7,955 |
| Average Assets, quarterly | $36,622,500 | 7,992 |
| Volatile liabilities | $10,566,000 | 4,835 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $7,046,000 | 4,484 |
| Tier 1 (core) risk-based capital | $4,358,000 | 7,466 |
| Tier 2 risk-based capital | $339,760 | 6,563 |
| Total risk weighted assets | $26,966,260 | 7,277 |
| Total unused commitments | $7,046,000 | 4,490 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 10 | 9,356 |
| Assets and Liabilities | ||
| Total Assets: | $34,241,000 | 8,447 |
| Cash and due from depository institutions | $1,194,000 | 9,356 |
| Interest-bearing balances | $207,000 | 3,868 |
| Securities | $11,206,000 | 7,059 |
| Federal funds sold & reverse repurchase agreements | $2,900,000 | 4,028 |
| Net loans & leases | $18,568,000 | 8,480 |
| Loan loss allowance | $497,000 | 5,752 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $36,000 | 10,656 |
| Other real estate owned | $0 | 9,356 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $337,000 | 9,562 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,241,000 | 8,447 |
| Total liabilities | $30,090,000 | 8,476 |
| Total deposits | $28,694,000 | 8,482 |
| Interest-bearing deposits | $26,599,000 | 8,204 |
| Deposits held in domestic offices | $28,694,000 | 8,480 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $600,000 | 3,003 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $796,000 | 4,280 |
| Total equity capital | $4,151,000 | 7,916 |
| Total bank equity capital | $4,151,000 | 7,916 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $2,400,000 | 1,560 |
| Surplus | $3,524,000 | 3,693 |
| Undivided profits | $-1,773,000 | 10,813 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,593,000 | 1,660 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $747,000 | 186 |
| Income earned, not collected on loans | $156,000 | 8,928 |
| Earning assets | $32,881,000 | 8,283 |
| Long-term assets (5+ years) | $12,930,000 | 3,704 |
| Average Assets, year-to-date | $32,612,200 | 8,449 |
| Average Assets, quarterly | $34,005,500 | 8,424 |
| Volatile liabilities | $9,010,000 | 5,342 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $5,274,000 | 5,048 |
| Tier 1 (core) risk-based capital | $4,134,000 | 7,808 |
| Tier 2 risk-based capital | $274,220 | 7,362 |
| Total risk weighted assets | $21,714,720 | 8,157 |
| Total unused commitments | $5,274,000 | 5,052 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 10 | 9,804 |
| Assets and Liabilities | ||
| Total Assets: | $31,407,000 | 9,041 |
| Cash and due from depository institutions | $1,300,000 | 9,804 |
| Interest-bearing balances | $207,000 | 3,895 |
| Securities | $10,270,000 | 7,838 |
| Federal funds sold & reverse repurchase agreements | $3,150,000 | 3,716 |
| Net loans & leases | $16,256,000 | 9,076 |
| Loan loss allowance | $398,000 | 6,821 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $74,000 | 10,875 |
| Other real estate owned | $0 | 9,804 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $357,000 | 9,855 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,407,000 | 9,041 |
| Total liabilities | $27,387,000 | 9,126 |
| Total deposits | $26,653,000 | 9,065 |
| Interest-bearing deposits | $24,823,000 | 8,756 |
| Deposits held in domestic offices | $26,653,000 | 9,062 |
| % 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 | $734,000 | 4,498 |
| Total equity capital | $4,020,000 | 8,169 |
| Total bank equity capital | $4,020,000 | 8,169 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,400,000 | 1,625 |
| Surplus | $3,524,000 | 3,783 |
| Undivided profits | $-1,904,000 | 11,311 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $844,000 | 3,045 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $127,000 | 9,756 |
| Earning assets | $29,883,000 | 8,908 |
| Long-term assets (5+ years) | $821,000 | 8,951 |
| Average Assets, year-to-date | $29,778,200 | 9,080 |
| Average Assets, quarterly | $31,224,000 | 9,024 |
| Volatile liabilities | $9,018,000 | 5,187 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $0 | 10,924 |
| Tier 1 (core) risk-based capital | $4,015,000 | 8,076 |
| Tier 2 risk-based capital | $245,500 | 7,981 |
| Total risk weighted assets | $19,487,600 | 8,729 |
| Total unused commitments | $0 | 10,925 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 9 | 10,546 |
| Assets and Liabilities | ||
| Total Assets: | $28,678,000 | 9,667 |
| Cash and due from depository institutions | $2,955,000 | 10,546 |
| Interest-bearing balances | $2,752,000 | 1,502 |
| Securities | $10,175,000 | 8,225 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 6,903 |
| Net loans & leases | $13,926,000 | 9,758 |
| Loan loss allowance | $399,000 | 7,001 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $91,000 | 11,164 |
| Other real estate owned | $0 | 10,546 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $331,000 | 10,433 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,678,000 | 9,667 |
| Total liabilities | $24,750,000 | 9,767 |
| Total deposits | $24,181,000 | 9,730 |
| Interest-bearing deposits | $22,904,000 | 9,336 |
| Deposits held in domestic offices | $24,181,000 | 9,727 |
| % 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 | $569,000 | 5,687 |
| Total equity capital | $3,928,000 | 8,428 |
| Total bank equity capital | $3,928,000 | 8,428 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $2,400,000 | 1,662 |
| Surplus | $3,524,000 | 3,776 |
| Undivided profits | $-1,996,000 | 11,809 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $485,000 | 4,352 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $106,000 | 877 |
| Income earned, not collected on loans | $109,000 | 10,505 |
| Earning assets | $28,053,000 | 9,405 |
| Long-term assets (5+ years) | $1,022,000 | 8,966 |
| Average Assets, year-to-date | $27,552,600 | 9,635 |
| Average Assets, quarterly | $28,641,500 | 9,633 |
| Volatile liabilities | $7,947,000 | 5,325 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $6,082,000 | 4,465 |
| Tier 1 (core) risk-based capital | $3,928,000 | 8,312 |
| Tier 2 risk-based capital | $223,170 | 8,491 |
| Total risk weighted assets | $17,678,070 | 9,292 |
| Total unused commitments | $6,082,000 | 4,477 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 10 | 10,754 |
| Assets and Liabilities | ||
| Total Assets: | $26,269,000 | 10,244 |
| Cash and due from depository institutions | $935,000 | 10,754 |
| Interest-bearing balances | $751,000 | 2,798 |
| Securities | $12,659,000 | 7,830 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,781 |
| Net loans & leases | $9,206,000 | 11,210 |
| Loan loss allowance | $355,000 | 7,664 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $103,000 | 11,585 |
| Other real estate owned | $0 | 10,754 |
| Goodwill and other intangibles | $3,000 | 3,037 |
| All other assets | $363,000 | 10,633 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,269,000 | 10,244 |
| Total liabilities | $22,386,000 | 10,429 |
| Total deposits | $22,044,000 | 10,339 |
| Interest-bearing deposits | $20,566,000 | 10,020 |
| Deposits held in domestic offices | $22,044,000 | 10,334 |
| % 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 | $342,000 | 6,762 |
| Total equity capital | $3,883,000 | 8,318 |
| Total bank equity capital | $3,883,000 | 8,318 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $2,400,000 | 1,703 |
| Surplus | $3,524,000 | 3,698 |
| Undivided profits | $-2,041,000 | 12,355 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $53,000 | 11,883 |
| Earning assets | $25,616,000 | 10,005 |
| Long-term assets (5+ years) | $1,180,000 | 9,191 |
| Average Assets, year-to-date | $24,641,000 | 10,414 |
| Average Assets, quarterly | $25,071,500 | 10,404 |
| Volatile liabilities | $6,335,000 | 5,906 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $3,556,000 | 5,892 |
| Tier 1 (core) risk-based capital | $3,880,000 | 8,422 |
| Tier 2 risk-based capital | $158,180 | 9,956 |
| Total risk weighted assets | $12,457,780 | 10,663 |
| Total unused commitments | $3,556,000 | 5,901 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 8 | 11,961 |
| Assets and Liabilities | ||
| Total Assets: | $24,235,000 | 10,983 |
| Cash and due from depository institutions | $1,466,000 | 11,961 |
| Interest-bearing balances | $1,355,000 | 2,972 |
| Securities | $14,701,000 | 7,507 |
| Federal funds sold & reverse repurchase agreements | $1,450,000 | 6,811 |
| Net loans & leases | $6,072,000 | 12,425 |
| Loan loss allowance | $88,000 | 12,313 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $109,000 | 12,097 |
| Other real estate owned | $0 | 11,961 |
| Goodwill and other intangibles | $10,000 | 2,874 |
| All other assets | $427,000 | 10,024 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,235,000 | 10,983 |
| Total liabilities | $20,125,000 | 11,248 |
| Total deposits | $19,849,000 | 11,189 |
| Interest-bearing deposits | $18,864,000 | 10,817 |
| Deposits held in domestic offices | $19,849,000 | 11,187 |
| % 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 | $276,000 | 7,925 |
| Total equity capital | $4,110,000 | 8,258 |
| Total bank equity capital | $4,110,000 | 8,258 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $2,400,000 | 1,720 |
| Surplus | $3,524,000 | 3,643 |
| Undivided profits | $-1,814,000 | 12,957 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 12,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $56,000 | 12,271 |
| Earning assets | $23,578,000 | 10,744 |
| Long-term assets (5+ years) | $1,472,000 | 9,343 |
| Average Assets, year-to-date | $22,303,200 | 11,163 |
| Average Assets, quarterly | $23,775,500 | 11,007 |
| Volatile liabilities | $5,634,000 | 6,102 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,916,000 | 5,577 |
| Tier 1 (core) risk-based capital | $4,100,000 | 8,184 |
| Tier 2 risk-based capital | $88,000 | 11,887 |
| Total risk weighted assets | $9,399,200 | 11,829 |
| Total unused commitments | $3,916,000 | 5,598 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 8 | 12,446 |
| Assets and Liabilities | ||
| Total Assets: | $20,260,000 | 11,979 |
| Cash and due from depository institutions | $2,596,000 | 12,446 |
| Interest-bearing balances | $2,304,000 | 2,484 |
| Securities | $12,408,000 | 8,230 |
| Federal funds sold & reverse repurchase agreements | $2,050,000 | 6,377 |
| Net loans & leases | $2,690,000 | 13,722 |
| Loan loss allowance | $45,000 | 13,479 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $149,000 | 12,127 |
| Other real estate owned | $0 | 12,446 |
| Goodwill and other intangibles | $17,000 | 2,783 |
| All other assets | $350,000 | 11,179 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,260,000 | 11,979 |
| Total liabilities | $15,853,000 | 12,426 |
| Total deposits | $15,706,000 | 12,356 |
| Interest-bearing deposits | $15,170,000 | 11,952 |
| Deposits held in domestic offices | $15,706,000 | 12,354 |
| % 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 | $147,000 | 11,243 |
| Total equity capital | $4,407,000 | 7,759 |
| Total bank equity capital | $4,407,000 | 7,759 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,400,000 | 1,773 |
| Surplus | $3,524,000 | 3,518 |
| Undivided profits | $-1,517,000 | 13,447 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 13,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $29,000 | 13,437 |
| Earning assets | $19,452,000 | 11,747 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $17,697,800 | 12,315 |
| Average Assets, quarterly | $19,438,000 | 12,078 |
| Volatile liabilities | $4,910,000 | 6,647 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $4,840,000 | 4,713 |
| Tier 1 (core) risk-based capital | $4,390,000 | 7,721 |
| Tier 2 risk-based capital | $45,000 | 13,224 |
| Total risk weighted assets | $6,113,800 | 13,176 |
| Total unused commitments | $4,840,000 | 4,740 |
| Derivatives | $0 | 651 |