Home > Grange National Bank > Assets and Liabilities
Grange National Bank, Assets and Liabilities
| 2003-09-30 | Rank | |
| # of Employees: | 91 | 1,916 |
| Assets and Liabilities | ||
| Total Assets: | $278,410,000 | 2,014 |
| Cash and due from depository institutions | $19,454,000 | 1,916 |
| Interest-bearing balances | $15,310,000 | 502 |
| Securities | $84,773,000 | 1,564 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $162,781,000 | 2,178 |
| Loan loss allowance | $1,596,000 | 2,739 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,734,000 | 3,371 |
| Other real estate owned | $81,000 | 1,916 |
| Goodwill and other intangibles | $46,000 | 2,954 |
| All other assets | $8,541,000 | 1,645 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $278,410,000 | 2,014 |
| Total liabilities | $251,527,000 | 2,011 |
| Total deposits | $214,309,000 | 2,121 |
| Interest-bearing deposits | $179,806,000 | 2,163 |
| Deposits held in domestic offices | $214,309,000 | 2,117 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,231,000 | 1,525 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $29,996,000 | 1,223 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,991,000 | 1,935 |
| Total equity capital | $26,883,000 | 2,054 |
| Total bank equity capital | $26,883,000 | 2,054 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $8,597,000 | 378 |
| Surplus | $2,724,000 | 4,812 |
| Undivided profits | $15,562,000 | 2,056 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $759,000 | 3,410 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,448,000 | 2,169 |
| Earning assets | $262,864,000 | 1,955 |
| Long-term assets (5+ years) | $146,317,000 | 757 |
| Average Assets, year-to-date | $277,591,000 | 1,961 |
| Average Assets, quarterly | $281,391,500 | 1,976 |
| Volatile liabilities | $30,872,000 | 2,831 |
| Insider loans | $3,621,000 | 1,533 |
| FHLB advances | $29,758,000 | 1,118 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $9,082,000 | 4,499 |
| Tier 1 (core) risk-based capital | $25,188,000 | 2,074 |
| Tier 2 risk-based capital | $1,596,000 | 2,536 |
| Total risk weighted assets | $158,244,000 | 2,331 |
| Total unused commitments | $9,082,000 | 4,505 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 94 | 1,862 |
| Assets and Liabilities | ||
| Total Assets: | $284,373,000 | 1,958 |
| Cash and due from depository institutions | $19,917,000 | 1,862 |
| Interest-bearing balances | $16,306,000 | 523 |
| Securities | $93,445,000 | 1,384 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $159,345,000 | 2,182 |
| Loan loss allowance | $1,577,000 | 2,734 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,720,000 | 3,340 |
| Other real estate owned | $81,000 | 1,862 |
| Goodwill and other intangibles | $51,000 | 2,898 |
| All other assets | $8,814,000 | 1,552 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $284,373,000 | 1,958 |
| Total liabilities | $257,818,000 | 1,944 |
| Total deposits | $219,551,000 | 2,045 |
| Interest-bearing deposits | $182,696,000 | 2,099 |
| Deposits held in domestic offices | $219,551,000 | 2,040 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,595,000 | 1,543 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $31,402,000 | 1,166 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $2,270,000 | 1,823 |
| Total equity capital | $26,555,000 | 2,068 |
| Total bank equity capital | $26,555,000 | 2,068 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $8,594,000 | 369 |
| Surplus | $2,704,000 | 4,787 |
| Undivided profits | $15,257,000 | 2,128 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $969,000 | 2,922 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,795,000 | 1,582 |
| Earning assets | $269,096,000 | 1,897 |
| Long-term assets (5+ years) | $148,565,000 | 708 |
| Average Assets, year-to-date | $277,318,000 | 1,959 |
| Average Assets, quarterly | $280,727,000 | 1,956 |
| Volatile liabilities | $34,618,000 | 2,545 |
| Insider loans | $3,521,000 | 1,567 |
| FHLB advances | $29,913,000 | 1,109 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $10,747,000 | 4,061 |
| Tier 1 (core) risk-based capital | $24,509,000 | 2,095 |
| Tier 2 risk-based capital | $1,576,000 | 2,518 |
| Total risk weighted assets | $157,936,000 | 2,299 |
| Total unused commitments | $10,747,000 | 4,076 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 95 | 1,813 |
| Assets and Liabilities | ||
| Total Assets: | $277,081,000 | 1,972 |
| Cash and due from depository institutions | $13,741,000 | 1,813 |
| Interest-bearing balances | $9,794,000 | 882 |
| Securities | $98,000,000 | 1,291 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $154,300,000 | 2,218 |
| Loan loss allowance | $1,513,000 | 2,801 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,799,000 | 3,232 |
| Other real estate owned | $81,000 | 1,813 |
| Goodwill and other intangibles | $55,000 | 2,863 |
| All other assets | $8,105,000 | 1,608 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $277,081,000 | 1,972 |
| Total liabilities | $251,627,000 | 1,952 |
| Total deposits | $215,639,000 | 2,059 |
| Interest-bearing deposits | $182,914,000 | 2,080 |
| Deposits held in domestic offices | $215,639,000 | 2,055 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,373,000 | 1,662 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $30,466,000 | 1,122 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,149,000 | 1,937 |
| Total equity capital | $25,454,000 | 2,098 |
| Total bank equity capital | $25,454,000 | 2,098 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $8,592,000 | 361 |
| Surplus | $2,690,000 | 4,785 |
| Undivided profits | $14,172,000 | 2,227 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $696,000 | 3,595 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,621,000 | 1,843 |
| Earning assets | $262,094,000 | 1,911 |
| Long-term assets (5+ years) | $142,032,000 | 709 |
| Average Assets, year-to-date | $273,790,500 | 1,974 |
| Average Assets, quarterly | $273,790,500 | 1,974 |
| Volatile liabilities | $35,647,000 | 2,457 |
| Insider loans | $3,232,000 | 1,678 |
| FHLB advances | $30,068,000 | 1,044 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $9,828,000 | 4,196 |
| Tier 1 (core) risk-based capital | $23,688,000 | 2,124 |
| Tier 2 risk-based capital | $1,513,000 | 2,555 |
| Total risk weighted assets | $154,460,000 | 2,301 |
| Total unused commitments | $9,828,000 | 4,212 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 97 | 1,748 |
| Assets and Liabilities | ||
| Total Assets: | $270,500,000 | 1,989 |
| Cash and due from depository institutions | $12,896,000 | 1,748 |
| Interest-bearing balances | $8,942,000 | 885 |
| Securities | $96,921,000 | 1,285 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $150,100,000 | 2,261 |
| Loan loss allowance | $1,445,000 | 2,844 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,873,000 | 3,130 |
| Other real estate owned | $81,000 | 1,748 |
| Goodwill and other intangibles | $60,000 | 2,814 |
| All other assets | $7,569,000 | 1,658 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $270,500,000 | 1,989 |
| Total liabilities | $245,857,000 | 1,955 |
| Total deposits | $208,912,000 | 2,078 |
| Interest-bearing deposits | $176,982,000 | 2,100 |
| Deposits held in domestic offices | $208,912,000 | 2,076 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,760,000 | 1,849 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $32,064,000 | 1,103 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,121,000 | 1,930 |
| Total equity capital | $24,643,000 | 2,150 |
| Total bank equity capital | $24,643,000 | 2,150 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $8,537,000 | 360 |
| Surplus | $2,562,000 | 4,847 |
| Undivided profits | $13,544,000 | 2,290 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $608,000 | 3,754 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,674,000 | 1,857 |
| Earning assets | $255,963,000 | 1,909 |
| Long-term assets (5+ years) | $140,969,000 | 708 |
| Average Assets, year-to-date | $243,998,800 | 2,087 |
| Average Assets, quarterly | $263,238,500 | 2,021 |
| Volatile liabilities | $35,170,000 | 2,464 |
| Insider loans | $3,284,000 | 1,621 |
| FHLB advances | $30,220,000 | 1,045 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $7,463,000 | 4,718 |
| Tier 1 (core) risk-based capital | $22,797,000 | 2,173 |
| Tier 2 risk-based capital | $1,445,000 | 2,608 |
| Total risk weighted assets | $148,524,000 | 2,357 |
| Total unused commitments | $7,463,000 | 4,720 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 86 | 1,992 |
| Assets and Liabilities | ||
| Total Assets: | $218,818,000 | 2,316 |
| Cash and due from depository institutions | $8,890,000 | 1,992 |
| Interest-bearing balances | $5,898,000 | 1,087 |
| Securities | $78,964,000 | 1,423 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $121,675,000 | 2,639 |
| Loan loss allowance | $1,228,000 | 3,052 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,544,000 | 3,409 |
| Other real estate owned | $255,000 | 1,992 |
| Goodwill and other intangibles | $84,000 | 2,670 |
| All other assets | $6,406,000 | 1,793 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $218,818,000 | 2,316 |
| Total liabilities | $197,882,000 | 2,327 |
| Total deposits | $171,430,000 | 2,402 |
| Interest-bearing deposits | $141,414,000 | 2,487 |
| Deposits held in domestic offices | $171,430,000 | 2,396 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,590,000 | 2,011 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $22,351,000 | 1,306 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,511,000 | 2,524 |
| Total equity capital | $20,936,000 | 2,359 |
| Total bank equity capital | $20,936,000 | 2,359 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $4,121,000 | 901 |
| Surplus | $2,208,000 | 5,166 |
| Undivided profits | $14,607,000 | 1,946 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $483,000 | 4,278 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,588,000 | 2,140 |
| Earning assets | $206,537,000 | 2,259 |
| Long-term assets (5+ years) | $109,282,000 | 875 |
| Average Assets, year-to-date | $207,013,800 | 2,348 |
| Average Assets, quarterly | $219,433,000 | 2,297 |
| Volatile liabilities | $22,539,000 | 3,346 |
| Insider loans | $3,436,000 | 1,469 |
| FHLB advances | $22,070,000 | 1,198 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $6,635,000 | 4,868 |
| Tier 1 (core) risk-based capital | $20,661,000 | 2,255 |
| Tier 2 risk-based capital | $1,228,000 | 2,842 |
| Total risk weighted assets | $123,044,000 | 2,697 |
| Total unused commitments | $6,635,000 | 4,874 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 78 | 2,183 |
| Assets and Liabilities | ||
| Total Assets: | $189,471,000 | 2,567 |
| Cash and due from depository institutions | $6,621,000 | 2,183 |
| Interest-bearing balances | $3,558,000 | 1,128 |
| Securities | $62,788,000 | 1,749 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $112,546,000 | 2,730 |
| Loan loss allowance | $1,142,000 | 3,106 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,355,000 | 3,557 |
| Other real estate owned | $327,000 | 2,183 |
| Goodwill and other intangibles | $101,000 | 2,604 |
| All other assets | $4,733,000 | 1,907 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $189,471,000 | 2,567 |
| Total liabilities | $170,382,000 | 2,571 |
| Total deposits | $153,413,000 | 2,554 |
| Interest-bearing deposits | $127,598,000 | 2,643 |
| Deposits held in domestic offices | $153,413,000 | 2,548 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,274,000 | 2,593 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $14,581,000 | 1,631 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,114,000 | 3,305 |
| Total equity capital | $19,089,000 | 2,455 |
| Total bank equity capital | $19,089,000 | 2,455 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $4,069,000 | 912 |
| Surplus | $2,141,000 | 5,261 |
| Undivided profits | $12,879,000 | 2,086 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $208,000 | 5,599 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $729,000 | 3,719 |
| Earning assets | $178,892,000 | 2,499 |
| Long-term assets (5+ years) | $84,209,000 | 1,072 |
| Average Assets, year-to-date | $178,150,600 | 2,590 |
| Average Assets, quarterly | $186,415,000 | 2,573 |
| Volatile liabilities | $18,971,000 | 3,787 |
| Insider loans | $3,207,000 | 1,530 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $4,831,000 | 5,493 |
| Tier 1 (core) risk-based capital | $18,837,000 | 2,391 |
| Tier 2 risk-based capital | $1,142,000 | 2,916 |
| Total risk weighted assets | $118,175,300 | 2,670 |
| Total unused commitments | $4,831,000 | 5,496 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 68 | 2,597 |
| Assets and Liabilities | ||
| Total Assets: | $168,924,000 | 2,776 |
| Cash and due from depository institutions | $6,880,000 | 2,597 |
| Interest-bearing balances | $2,526,000 | 1,461 |
| Securities | $54,510,000 | 2,084 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $101,423,000 | 2,885 |
| Loan loss allowance | $1,092,000 | 3,176 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,384,000 | 3,479 |
| Other real estate owned | $232,000 | 2,597 |
| Goodwill and other intangibles | $120,000 | 2,620 |
| All other assets | $3,375,000 | 2,554 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $168,924,000 | 2,776 |
| Total liabilities | $153,455,000 | 2,764 |
| Total deposits | $140,587,000 | 2,704 |
| Interest-bearing deposits | $118,401,000 | 2,780 |
| Deposits held in domestic offices | $140,587,000 | 2,699 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,835,000 | 2,572 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $9,951,000 | 2,061 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,082,000 | 3,067 |
| Total equity capital | $15,469,000 | 2,869 |
| Total bank equity capital | $15,469,000 | 2,869 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $3,919,000 | 991 |
| Surplus | $1,517,000 | 6,217 |
| Undivided profits | $10,033,000 | 2,446 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $112,000 | 6,709 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $554,000 | 4,176 |
| Earning assets | $158,459,000 | 2,716 |
| Long-term assets (5+ years) | $79,388,000 | 1,185 |
| Average Assets, year-to-date | $160,484,400 | 2,797 |
| Average Assets, quarterly | $167,117,500 | 2,763 |
| Volatile liabilities | $17,796,000 | 3,766 |
| Insider loans | $3,166,000 | 1,474 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $5,455,000 | 5,233 |
| Tier 1 (core) risk-based capital | $16,563,000 | 2,647 |
| Tier 2 risk-based capital | $1,092,000 | 2,905 |
| Total risk weighted assets | $102,861,300 | 2,907 |
| Total unused commitments | $5,455,000 | 5,236 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 70 | 2,521 |
| Assets and Liabilities | ||
| Total Assets: | $149,645,000 | 3,031 |
| Cash and due from depository institutions | $8,225,000 | 2,521 |
| Interest-bearing balances | $5,610,000 | 1,098 |
| Securities | $46,662,000 | 2,479 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $89,757,000 | 3,029 |
| Loan loss allowance | $940,000 | 3,518 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,616,000 | 3,083 |
| Other real estate owned | $108,000 | 2,521 |
| Goodwill and other intangibles | $138,000 | 2,541 |
| All other assets | $2,139,000 | 3,351 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $149,645,000 | 3,031 |
| Total liabilities | $135,246,000 | 3,030 |
| Total deposits | $129,902,000 | 2,918 |
| Interest-bearing deposits | $109,181,000 | 2,981 |
| Deposits held in domestic offices | $129,902,000 | 2,914 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,024,000 | 2,371 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,447,000 | 2,730 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $873,000 | 3,904 |
| Total equity capital | $14,399,000 | 3,113 |
| Total bank equity capital | $14,399,000 | 3,113 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $3,758,000 | 984 |
| Surplus | $732,000 | 7,985 |
| Undivided profits | $9,909,000 | 2,602 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $215,000 | 5,966 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $519,000 | 4,462 |
| Earning assets | $142,029,000 | 2,954 |
| Long-term assets (5+ years) | $67,173,000 | 1,248 |
| Average Assets, year-to-date | $136,087,400 | 3,147 |
| Average Assets, quarterly | $145,401,500 | 3,057 |
| Volatile liabilities | $10,957,000 | 4,733 |
| Insider loans | $1,551,000 | 2,580 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,020,000 | 5,872 |
| Tier 1 (core) risk-based capital | $14,013,000 | 3,033 |
| Tier 2 risk-based capital | $940,000 | 3,200 |
| Total risk weighted assets | $85,834,100 | 3,244 |
| Total unused commitments | $4,020,000 | 5,877 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 65 | 2,783 |
| Assets and Liabilities | ||
| Total Assets: | $124,125,000 | 3,547 |
| Cash and due from depository institutions | $4,932,000 | 2,783 |
| Interest-bearing balances | $1,135,000 | 2,322 |
| Securities | $38,173,000 | 2,946 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $76,427,000 | 3,523 |
| Loan loss allowance | $767,000 | 4,190 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,528,000 | 3,122 |
| Other real estate owned | $150,000 | 2,783 |
| Goodwill and other intangibles | $140,000 | 2,452 |
| All other assets | $1,775,000 | 3,877 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $124,125,000 | 3,547 |
| Total liabilities | $111,824,000 | 3,543 |
| Total deposits | $108,794,000 | 3,401 |
| Interest-bearing deposits | $94,113,000 | 3,368 |
| Deposits held in domestic offices | $108,794,000 | 3,393 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $2,279,000 | 2,733 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $751,000 | 4,461 |
| Total equity capital | $12,301,000 | 3,587 |
| Total bank equity capital | $12,301,000 | 3,587 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,817,000 | 2,057 |
| Surplus | $2,052,000 | 5,303 |
| Undivided profits | $8,432,000 | 2,955 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $448,000 | 4,330 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $442,000 | 5,240 |
| Earning assets | $115,735,000 | 3,508 |
| Long-term assets (5+ years) | $54,350,000 | 1,274 |
| Average Assets, year-to-date | $116,277,800 | 3,617 |
| Average Assets, quarterly | $124,214,000 | 3,499 |
| Volatile liabilities | $11,157,000 | 4,640 |
| Insider loans | $1,346,000 | 2,848 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,684,000 | 6,782 |
| Tier 1 (core) risk-based capital | $12,082,000 | 3,495 |
| Tier 2 risk-based capital | $767,000 | 3,686 |
| Total risk weighted assets | $71,263,300 | 3,767 |
| Total unused commitments | $2,684,000 | 6,789 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 56 | 3,359 |
| Assets and Liabilities | ||
| Total Assets: | $103,966,000 | 4,276 |
| Cash and due from depository institutions | $4,541,000 | 3,359 |
| Interest-bearing balances | $1,975,000 | 1,673 |
| Securities | $33,994,000 | 3,552 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $61,491,000 | 4,277 |
| Loan loss allowance | $623,000 | 5,068 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,375,000 | 3,255 |
| Other real estate owned | $0 | 3,359 |
| Goodwill and other intangibles | $157,000 | 2,256 |
| All other assets | $1,408,000 | 4,839 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $103,966,000 | 4,276 |
| Total liabilities | $93,260,000 | 4,280 |
| Total deposits | $91,056,000 | 4,148 |
| Interest-bearing deposits | $78,849,000 | 4,119 |
| Deposits held in domestic offices | $91,056,000 | 4,137 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $1,613,000 | 2,921 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $591,000 | 5,319 |
| Total equity capital | $10,706,000 | 4,104 |
| Total bank equity capital | $10,706,000 | 4,104 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,776,000 | 2,238 |
| Surplus | $1,768,000 | 5,957 |
| Undivided profits | $7,162,000 | 3,344 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $325,000 | 5,400 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,000 | 1,655 |
| Income earned, not collected on loans | $391,000 | 5,762 |
| Earning assets | $97,460,000 | 4,201 |
| Long-term assets (5+ years) | $33,481,000 | 1,809 |
| Average Assets, year-to-date | $99,084,800 | 4,299 |
| Average Assets, quarterly | $103,450,000 | 4,237 |
| Volatile liabilities | $8,714,000 | 5,311 |
| Insider loans | $1,102,000 | 3,386 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,755,000 | 6,657 |
| Tier 1 (core) risk-based capital | $10,548,000 | 4,056 |
| Tier 2 risk-based capital | $623,000 | 4,450 |
| Total risk weighted assets | $57,188,600 | 4,576 |
| Total unused commitments | $2,755,000 | 6,671 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 47 | 4,072 |
| Assets and Liabilities | ||
| Total Assets: | $91,385,000 | 4,779 |
| Cash and due from depository institutions | $4,507,000 | 4,072 |
| Interest-bearing balances | $2,714,000 | 1,513 |
| Securities | $31,658,000 | 3,904 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $52,031,000 | 4,840 |
| Loan loss allowance | $532,000 | 5,789 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,983,000 | 3,733 |
| Other real estate owned | $70,000 | 4,072 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,136,000 | 5,823 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $91,385,000 | 4,779 |
| Total liabilities | $82,100,000 | 4,779 |
| Total deposits | $79,866,000 | 4,702 |
| Interest-bearing deposits | $71,005,000 | 4,573 |
| Deposits held in domestic offices | $79,866,000 | 4,694 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $1,712,000 | 2,526 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $522,000 | 6,046 |
| Total equity capital | $9,285,000 | 4,625 |
| Total bank equity capital | $9,285,000 | 4,625 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,744,000 | 2,346 |
| Surplus | $1,559,000 | 6,407 |
| Undivided profits | $5,982,000 | 3,947 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $377,000 | 5,015 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,516 |
| Income earned, not collected on loans | $400,000 | 5,774 |
| Earning assets | $86,403,000 | 4,670 |
| Long-term assets (5+ years) | $25,749,000 | 2,061 |
| Average Assets, year-to-date | $83,958,400 | 4,952 |
| Average Assets, quarterly | $89,873,000 | 4,802 |
| Volatile liabilities | $8,430,000 | 5,115 |
| Insider loans | $1,044,000 | 3,631 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,317,000 | 7,041 |
| Tier 1 (core) risk-based capital | $9,222,000 | 4,503 |
| Tier 2 risk-based capital | $532,000 | 5,028 |
| Total risk weighted assets | $49,380,900 | 5,086 |
| Total unused commitments | $2,317,000 | 7,056 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 40 | 4,868 |
| Assets and Liabilities | ||
| Total Assets: | $76,283,000 | 5,541 |
| Cash and due from depository institutions | $6,988,000 | 4,868 |
| Interest-bearing balances | $5,502,000 | 659 |
| Securities | $20,026,000 | 5,868 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $46,492,000 | 5,186 |
| Loan loss allowance | $479,000 | 6,378 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,948,000 | 3,738 |
| Other real estate owned | $187,000 | 4,868 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $642,000 | 8,616 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,283,000 | 5,541 |
| Total liabilities | $68,063,000 | 5,587 |
| Total deposits | $67,014,000 | 5,420 |
| Interest-bearing deposits | $59,315,000 | 5,297 |
| Deposits held in domestic offices | $67,014,000 | 5,413 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $772,000 | 3,394 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $277,000 | 7,659 |
| Total equity capital | $8,220,000 | 4,808 |
| Total bank equity capital | $8,220,000 | 4,808 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,728,000 | 2,415 |
| Surplus | $1,483,000 | 6,741 |
| Undivided profits | $5,009,000 | 4,193 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $306,000 | 5,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $38,000 | 1,170 |
| Income earned, not collected on loans | $305,000 | 6,483 |
| Earning assets | $72,020,000 | 5,398 |
| Long-term assets (5+ years) | $20,150,000 | 2,532 |
| Average Assets, year-to-date | $73,748,800 | 5,573 |
| Average Assets, quarterly | $76,345,500 | 5,498 |
| Volatile liabilities | $5,696,000 | 6,267 |
| Insider loans | $1,024,000 | 3,644 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,495,000 | 6,893 |
| Tier 1 (core) risk-based capital | $8,326,000 | 4,828 |
| Tier 2 risk-based capital | $479,000 | 5,463 |
| Total risk weighted assets | $43,269,700 | 5,570 |
| Total unused commitments | $2,495,000 | 6,904 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 38 | 5,309 |
| Assets and Liabilities | ||
| Total Assets: | $69,837,000 | 6,083 |
| Cash and due from depository institutions | $3,077,000 | 5,309 |
| Interest-bearing balances | $1,831,000 | 2,527 |
| Securities | $19,843,000 | 6,173 |
| Federal funds sold & reverse repurchase agreements | $3,425,000 | 3,955 |
| Net loans & leases | $40,827,000 | 5,630 |
| Loan loss allowance | $412,000 | 7,243 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,875,000 | 3,851 |
| Other real estate owned | $164,000 | 5,309 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $626,000 | 8,346 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,837,000 | 6,083 |
| Total liabilities | $64,318,000 | 5,995 |
| Total deposits | $62,835,000 | 5,903 |
| Interest-bearing deposits | $55,801,000 | 5,786 |
| Deposits held in domestic offices | $62,835,000 | 5,894 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,179,000 | 2,553 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $304,000 | 7,483 |
| Total equity capital | $5,519,000 | 6,779 |
| Total bank equity capital | $5,519,000 | 6,779 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $437,000 | 6,641 |
| Surplus | $735,000 | 9,359 |
| Undivided profits | $4,347,000 | 4,813 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $667,000 | 4,140 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $127,000 | 803 |
| Income earned, not collected on loans | $268,000 | 6,630 |
| Earning assets | $65,926,000 | 5,941 |
| Long-term assets (5+ years) | $15,551,000 | 3,218 |
| Average Assets, year-to-date | $67,021,800 | 6,152 |
| Average Assets, quarterly | $69,615,000 | 6,038 |
| Volatile liabilities | $5,346,000 | 6,286 |
| Insider loans | $1,082,000 | 3,521 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $53,000 | 1,628 |
| Unused loan commitments | $2,045,000 | 7,450 |
| Tier 1 (core) risk-based capital | $5,519,000 | 6,688 |
| Tier 2 risk-based capital | $412,000 | 6,122 |
| Total risk weighted assets | $39,325,700 | 5,973 |
| Total unused commitments | $2,045,000 | 7,476 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 37 | 5,527 |
| Assets and Liabilities | ||
| Total Assets: | $62,199,000 | 6,736 |
| Cash and due from depository institutions | $1,599,000 | 5,527 |
| Interest-bearing balances | $662,000 | 4,491 |
| Securities | $14,230,000 | 7,594 |
| Federal funds sold & reverse repurchase agreements | $6,464,000 | 2,567 |
| Net loans & leases | $37,396,000 | 6,049 |
| Loan loss allowance | $344,000 | 8,186 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,896,000 | 3,792 |
| Other real estate owned | $0 | 5,527 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $614,000 | 8,733 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,199,000 | 6,736 |
| Total liabilities | $57,459,000 | 6,667 |
| Total deposits | $55,911,000 | 6,634 |
| Interest-bearing deposits | $50,300,000 | 6,462 |
| Deposits held in domestic offices | $55,911,000 | 6,625 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $921,000 | 2,625 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $627,000 | 4,864 |
| Total equity capital | $4,740,000 | 7,350 |
| Total bank equity capital | $4,740,000 | 7,350 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $437,000 | 6,977 |
| Surplus | $735,000 | 9,522 |
| Undivided profits | $3,568,000 | 5,338 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $599,000 | 5,067 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $254,000 | 7,440 |
| Earning assets | $58,752,000 | 6,568 |
| Long-term assets (5+ years) | $15,682,000 | 3,139 |
| Average Assets, year-to-date | $55,414,000 | 7,168 |
| Average Assets, quarterly | $60,560,500 | 6,813 |
| Volatile liabilities | $5,484,000 | 6,189 |
| Insider loans | $198,000 | 3,962 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,328,000 | 8,454 |
| Tier 1 (core) risk-based capital | $4,740,000 | 7,276 |
| Tier 2 risk-based capital | $344,000 | 6,969 |
| Total risk weighted assets | $36,829,900 | 6,320 |
| Total unused commitments | $1,328,000 | 8,481 |
| Derivatives | $0 | 651 |