Home > Heritage Community Bank > Assets and Liabilities
Heritage Community Bank, Assets and Liabilities
| 2005-12-31 | Rank | |
| # of Employees: | 31 | 4,855 |
| Assets and Liabilities | ||
| Total Assets: | $113,353,000 | 4,587 |
| Cash and due from depository institutions | $5,598,000 | 4,855 |
| Interest-bearing balances | $1,382,000 | 2,315 |
| Securities | $13,638,000 | 5,614 |
| Federal funds sold & reverse repurchase agreements | $5,437,000 | 2,345 |
| Net loans & leases | $84,961,000 | 4,146 |
| Loan loss allowance | $1,111,000 | 3,820 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,565,000 | 4,976 |
| Other real estate owned | $43,000 | 4,855 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,111,000 | 4,931 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $113,353,000 | 4,587 |
| Total liabilities | $104,992,000 | 4,472 |
| Total deposits | $94,110,000 | 4,534 |
| Interest-bearing deposits | $81,666,000 | 4,401 |
| Deposits held in domestic offices | $94,110,000 | 4,531 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $10,300,000 | 2,618 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $582,000 | 4,741 |
| Total equity capital | $8,361,000 | 5,729 |
| Total bank equity capital | $8,361,000 | 5,729 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $150,000 | 6,191 |
| Surplus | $5,150,000 | 3,624 |
| Undivided profits | $3,061,000 | 5,668 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $373,000 | 4,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $827,000 | 4,066 |
| Earning assets | $105,418,000 | 4,547 |
| Long-term assets (5+ years) | $5,934,000 | 5,513 |
| Average Assets, year-to-date | $102,520,200 | 4,756 |
| Average Assets, quarterly | $109,229,000 | 4,663 |
| Volatile liabilities | $31,971,000 | 3,336 |
| Insider loans | $2,135,000 | 2,703 |
| FHLB advances | $10,300,000 | 2,482 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $12,412,000 | 4,271 |
| Tier 1 (core) risk-based capital | $8,517,000 | 5,621 |
| Tier 2 risk-based capital | $1,054,000 | 3,751 |
| Total risk weighted assets | $84,296,000 | 4,314 |
| Total unused commitments | $12,412,000 | 4,271 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 33 | 4,624 |
| Assets and Liabilities | ||
| Total Assets: | $105,105,000 | 4,778 |
| Cash and due from depository institutions | $3,470,000 | 4,624 |
| Interest-bearing balances | $514,000 | 3,395 |
| Securities | $11,631,000 | 5,993 |
| Federal funds sold & reverse repurchase agreements | $2,894,000 | 3,187 |
| Net loans & leases | $83,362,000 | 4,168 |
| Loan loss allowance | $1,133,000 | 3,746 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,583,000 | 4,917 |
| Other real estate owned | $53,000 | 4,624 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $2,112,000 | 4,909 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $105,105,000 | 4,778 |
| Total liabilities | $97,192,000 | 4,653 |
| Total deposits | $84,421,000 | 4,806 |
| Interest-bearing deposits | $73,001,000 | 4,676 |
| Deposits held in domestic offices | $84,421,000 | 4,802 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $12,300,000 | 2,368 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $471,000 | 5,302 |
| Total equity capital | $7,913,000 | 5,923 |
| Total bank equity capital | $7,913,000 | 5,923 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $150,000 | 6,217 |
| Surplus | $5,150,000 | 3,573 |
| Undivided profits | $2,613,000 | 6,036 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $347,000 | 4,489 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $926,000 | 3,669 |
| Earning assets | $98,401,000 | 4,708 |
| Long-term assets (5+ years) | $5,655,000 | 5,648 |
| Average Assets, year-to-date | $99,812,000 | 4,847 |
| Average Assets, quarterly | $103,655,000 | 4,780 |
| Volatile liabilities | $33,419,000 | 3,156 |
| Insider loans | $3,272,000 | 1,959 |
| FHLB advances | $12,300,000 | 2,235 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $11,235,000 | 4,410 |
| Tier 1 (core) risk-based capital | $7,993,000 | 5,817 |
| Tier 2 risk-based capital | $1,020,000 | 3,810 |
| Total risk weighted assets | $81,508,000 | 4,360 |
| Total unused commitments | $11,235,000 | 4,412 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 31 | 4,824 |
| Assets and Liabilities | ||
| Total Assets: | $102,205,000 | 4,819 |
| Cash and due from depository institutions | $3,146,000 | 4,824 |
| Interest-bearing balances | $512,000 | 3,359 |
| Securities | $12,679,000 | 5,824 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 3,439 |
| Net loans & leases | $80,865,000 | 4,183 |
| Loan loss allowance | $1,050,000 | 3,901 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,579,000 | 4,892 |
| Other real estate owned | $0 | 4,824 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,836,000 | 5,119 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $102,205,000 | 4,819 |
| Total liabilities | $94,569,000 | 4,692 |
| Total deposits | $83,845,000 | 4,785 |
| Interest-bearing deposits | $73,096,000 | 4,643 |
| Deposits held in domestic offices | $83,845,000 | 4,782 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $10,300,000 | 2,583 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $424,000 | 5,299 |
| Total equity capital | $7,636,000 | 5,996 |
| Total bank equity capital | $7,636,000 | 5,996 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $150,000 | 6,218 |
| Surplus | $5,150,000 | 3,531 |
| Undivided profits | $2,336,000 | 6,187 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $267,000 | 4,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $764,000 | 3,970 |
| Earning assets | $96,156,000 | 4,741 |
| Long-term assets (5+ years) | $4,746,000 | 5,998 |
| Average Assets, year-to-date | $98,047,670 | 4,895 |
| Average Assets, quarterly | $98,502,000 | 4,898 |
| Volatile liabilities | $26,850,000 | 3,563 |
| Insider loans | $3,738,000 | 1,705 |
| FHLB advances | $10,300,000 | 2,458 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $12,455,000 | 4,158 |
| Tier 1 (core) risk-based capital | $7,671,000 | 5,900 |
| Tier 2 risk-based capital | $986,000 | 3,863 |
| Total risk weighted assets | $78,791,000 | 4,388 |
| Total unused commitments | $12,455,000 | 4,158 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 32 | 4,717 |
| Assets and Liabilities | ||
| Total Assets: | $94,799,000 | 5,059 |
| Cash and due from depository institutions | $2,801,000 | 4,717 |
| Interest-bearing balances | $376,000 | 3,718 |
| Securities | $12,894,000 | 5,852 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $75,723,000 | 4,319 |
| Loan loss allowance | $1,031,000 | 3,977 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,558,000 | 4,936 |
| Other real estate owned | $0 | 4,717 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,823,000 | 5,106 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $94,799,000 | 5,059 |
| Total liabilities | $87,639,000 | 4,941 |
| Total deposits | $76,088,000 | 5,125 |
| Interest-bearing deposits | $65,078,000 | 5,077 |
| Deposits held in domestic offices | $76,088,000 | 5,121 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $786,000 | 2,728 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $10,300,000 | 2,521 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $465,000 | 4,963 |
| Total equity capital | $7,160,000 | 6,152 |
| Total bank equity capital | $7,160,000 | 6,152 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $150,000 | 6,266 |
| Surplus | $5,150,000 | 3,497 |
| Undivided profits | $1,860,000 | 6,494 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $704,000 | 3,034 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $715,000 | 4,078 |
| Earning assets | $88,993,000 | 4,991 |
| Long-term assets (5+ years) | $5,834,000 | 5,745 |
| Average Assets, year-to-date | $95,969,000 | 5,000 |
| Average Assets, quarterly | $95,969,000 | 5,000 |
| Volatile liabilities | $20,378,000 | 4,127 |
| Insider loans | $4,053,000 | 1,530 |
| FHLB advances | $10,300,000 | 2,400 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $11,517,000 | 4,286 |
| Tier 1 (core) risk-based capital | $7,285,000 | 6,044 |
| Tier 2 risk-based capital | $929,000 | 4,008 |
| Total risk weighted assets | $74,184,000 | 4,538 |
| Total unused commitments | $11,517,000 | 4,287 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 32 | 4,713 |
| Assets and Liabilities | ||
| Total Assets: | $97,139,000 | 4,982 |
| Cash and due from depository institutions | $3,781,000 | 4,713 |
| Interest-bearing balances | $117,000 | 4,877 |
| Securities | $13,964,000 | 5,692 |
| Federal funds sold & reverse repurchase agreements | $2,037,000 | 3,875 |
| Net loans & leases | $74,169,000 | 4,374 |
| Loan loss allowance | $981,000 | 4,095 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,519,000 | 4,976 |
| Other real estate owned | $0 | 4,713 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,669,000 | 5,309 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $97,139,000 | 4,982 |
| Total liabilities | $89,246,000 | 4,892 |
| Total deposits | $78,579,000 | 5,009 |
| Interest-bearing deposits | $65,209,000 | 5,037 |
| Deposits held in domestic offices | $78,579,000 | 5,005 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $10,300,000 | 2,539 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $367,000 | 5,489 |
| Total equity capital | $7,893,000 | 5,816 |
| Total bank equity capital | $7,893,000 | 5,816 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $150,000 | 6,292 |
| Surplus | $5,150,000 | 3,463 |
| Undivided profits | $2,593,000 | 6,039 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $691,000 | 3,159 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $635,000 | 4,503 |
| Earning assets | $90,287,000 | 4,938 |
| Long-term assets (5+ years) | $6,083,000 | 5,738 |
| Average Assets, year-to-date | $93,309,800 | 4,982 |
| Average Assets, quarterly | $95,529,000 | 5,009 |
| Volatile liabilities | $18,582,000 | 4,312 |
| Insider loans | $1,958,000 | 2,778 |
| FHLB advances | $10,300,000 | 2,399 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $10,304,000 | 4,380 |
| Tier 1 (core) risk-based capital | $7,882,000 | 5,699 |
| Tier 2 risk-based capital | $918,000 | 4,029 |
| Total risk weighted assets | $73,409,000 | 4,570 |
| Total unused commitments | $10,304,000 | 4,381 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 31 | 4,850 |
| Assets and Liabilities | ||
| Total Assets: | $93,919,000 | 5,063 |
| Cash and due from depository institutions | $3,908,000 | 4,850 |
| Interest-bearing balances | $140,000 | 4,794 |
| Securities | $12,844,000 | 5,905 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $73,911,000 | 4,349 |
| Loan loss allowance | $1,032,000 | 3,929 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,515,000 | 4,943 |
| Other real estate owned | $15,000 | 4,850 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,726,000 | 5,207 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $93,919,000 | 5,063 |
| Total liabilities | $86,399,000 | 4,958 |
| Total deposits | $70,555,000 | 5,304 |
| Interest-bearing deposits | $60,747,000 | 5,247 |
| Deposits held in domestic offices | $70,555,000 | 5,302 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,212,000 | 1,610 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $10,300,000 | 2,528 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $332,000 | 5,952 |
| Total equity capital | $7,520,000 | 6,004 |
| Total bank equity capital | $7,520,000 | 6,004 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $150,000 | 6,334 |
| Surplus | $5,150,000 | 3,410 |
| Undivided profits | $2,220,000 | 6,382 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $934,000 | 2,725 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $760,000 | 4,030 |
| Earning assets | $86,895,000 | 5,015 |
| Long-term assets (5+ years) | $5,339,000 | 6,033 |
| Average Assets, year-to-date | $92,352,500 | 5,023 |
| Average Assets, quarterly | $94,006,000 | 5,015 |
| Volatile liabilities | $24,185,000 | 3,605 |
| Insider loans | $1,221,000 | 3,673 |
| FHLB advances | $10,300,000 | 2,398 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $7,197,000 | 5,091 |
| Tier 1 (core) risk-based capital | $7,465,000 | 5,887 |
| Tier 2 risk-based capital | $927,000 | 3,971 |
| Total risk weighted assets | $74,059,000 | 4,505 |
| Total unused commitments | $7,197,000 | 5,097 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 30 | 5,013 |
| Assets and Liabilities | ||
| Total Assets: | $94,093,000 | 5,022 |
| Cash and due from depository institutions | $2,854,000 | 5,013 |
| Interest-bearing balances | $123,000 | 4,964 |
| Securities | $13,047,000 | 5,941 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $75,049,000 | 4,254 |
| Loan loss allowance | $1,156,000 | 3,610 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,539,000 | 4,898 |
| Other real estate owned | $0 | 5,013 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,604,000 | 5,354 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $94,093,000 | 5,022 |
| Total liabilities | $87,095,000 | 4,904 |
| Total deposits | $68,150,000 | 5,440 |
| Interest-bearing deposits | $58,959,000 | 5,353 |
| Deposits held in domestic offices | $68,150,000 | 5,437 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,358,000 | 1,258 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $10,300,000 | 2,508 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $287,000 | 5,965 |
| Total equity capital | $6,998,000 | 6,126 |
| Total bank equity capital | $6,998,000 | 6,126 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $150,000 | 6,379 |
| Surplus | $5,150,000 | 3,362 |
| Undivided profits | $1,698,000 | 6,681 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,029,000 | 2,551 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $658,000 | 4,260 |
| Earning assets | $88,219,000 | 4,942 |
| Long-term assets (5+ years) | $7,222,000 | 5,647 |
| Average Assets, year-to-date | $91,830,330 | 5,064 |
| Average Assets, quarterly | $92,413,000 | 5,079 |
| Volatile liabilities | $26,091,000 | 3,348 |
| Insider loans | $1,268,000 | 3,589 |
| FHLB advances | $10,300,000 | 2,382 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $7,932,000 | 4,932 |
| Tier 1 (core) risk-based capital | $7,043,000 | 6,059 |
| Tier 2 risk-based capital | $948,000 | 3,891 |
| Total risk weighted assets | $75,664,000 | 4,399 |
| Total unused commitments | $7,932,000 | 4,935 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 26 | 5,485 |
| Assets and Liabilities | ||
| Total Assets: | $90,733,000 | 5,156 |
| Cash and due from depository institutions | $2,719,000 | 5,485 |
| Interest-bearing balances | $121,000 | 5,077 |
| Securities | $13,058,000 | 5,920 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $72,036,000 | 4,299 |
| Loan loss allowance | $1,051,000 | 3,828 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,495,000 | 4,942 |
| Other real estate owned | $0 | 5,485 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,425,000 | 5,519 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $90,733,000 | 5,156 |
| Total liabilities | $83,936,000 | 5,037 |
| Total deposits | $71,334,000 | 5,304 |
| Interest-bearing deposits | $61,307,000 | 5,256 |
| Deposits held in domestic offices | $71,334,000 | 5,302 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,731,000 | 1,402 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $6,300,000 | 3,072 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $571,000 | 4,546 |
| Total equity capital | $6,797,000 | 6,307 |
| Total bank equity capital | $6,797,000 | 6,307 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $150,000 | 6,396 |
| Surplus | $4,150,000 | 3,864 |
| Undivided profits | $2,497,000 | 6,227 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $561,000 | 3,854 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $762,000 | 3,708 |
| Earning assets | $85,215,000 | 5,069 |
| Long-term assets (5+ years) | $7,171,000 | 5,620 |
| Average Assets, year-to-date | $90,699,000 | 5,114 |
| Average Assets, quarterly | $90,699,000 | 5,114 |
| Volatile liabilities | $23,542,000 | 3,499 |
| Insider loans | $1,287,000 | 3,511 |
| FHLB advances | $6,300,000 | 2,937 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $8,665,000 | 4,720 |
| Tier 1 (core) risk-based capital | $6,703,000 | 6,185 |
| Tier 2 risk-based capital | $907,000 | 3,969 |
| Total risk weighted assets | $72,412,000 | 4,467 |
| Total unused commitments | $8,665,000 | 4,726 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 26 | 5,504 |
| Assets and Liabilities | ||
| Total Assets: | $90,665,000 | 5,125 |
| Cash and due from depository institutions | $4,438,000 | 5,504 |
| Interest-bearing balances | $127,000 | 4,976 |
| Securities | $13,494,000 | 5,891 |
| Federal funds sold & reverse repurchase agreements | $819,000 | 5,206 |
| Net loans & leases | $69,135,000 | 4,417 |
| Loan loss allowance | $1,000,000 | 3,955 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,327,000 | 5,252 |
| Other real estate owned | $15,000 | 5,504 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,437,000 | 5,556 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $90,665,000 | 5,125 |
| Total liabilities | $83,639,000 | 5,026 |
| Total deposits | $76,853,000 | 5,037 |
| Interest-bearing deposits | $63,850,000 | 5,093 |
| Deposits held in domestic offices | $76,853,000 | 5,033 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $6,300,000 | 3,056 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $486,000 | 4,808 |
| Total equity capital | $7,026,000 | 6,126 |
| Total bank equity capital | $7,026,000 | 6,126 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $150,000 | 6,447 |
| Surplus | $4,150,000 | 3,833 |
| Undivided profits | $2,726,000 | 6,018 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $531,000 | 3,991 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $748,000 | 3,887 |
| Earning assets | $83,575,000 | 5,094 |
| Long-term assets (5+ years) | $7,308,000 | 5,593 |
| Average Assets, year-to-date | $84,905,000 | 5,235 |
| Average Assets, quarterly | $87,734,000 | 5,217 |
| Volatile liabilities | $16,151,000 | 4,443 |
| Insider loans | $1,546,000 | 3,140 |
| FHLB advances | $6,300,000 | 2,912 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $10,045,000 | 4,281 |
| Tier 1 (core) risk-based capital | $6,979,000 | 6,000 |
| Tier 2 risk-based capital | $886,000 | 4,030 |
| Total risk weighted assets | $70,824,000 | 4,519 |
| Total unused commitments | $10,045,000 | 4,283 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 29 | 5,153 |
| Assets and Liabilities | ||
| Total Assets: | $84,803,000 | 5,347 |
| Cash and due from depository institutions | $2,343,000 | 5,153 |
| Interest-bearing balances | $139,000 | 5,012 |
| Securities | $12,175,000 | 6,083 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $67,431,000 | 4,477 |
| Loan loss allowance | $1,050,000 | 3,825 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,323,000 | 5,252 |
| Other real estate owned | $0 | 5,153 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,531,000 | 5,386 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $84,803,000 | 5,347 |
| Total liabilities | $78,239,000 | 5,230 |
| Total deposits | $62,738,000 | 5,709 |
| Interest-bearing deposits | $53,232,000 | 5,709 |
| Deposits held in domestic offices | $62,738,000 | 5,707 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,824,000 | 1,167 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $6,300,000 | 3,007 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $377,000 | 5,846 |
| Total equity capital | $6,564,000 | 6,364 |
| Total bank equity capital | $6,564,000 | 6,364 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $150,000 | 6,487 |
| Surplus | $4,150,000 | 3,769 |
| Undivided profits | $2,264,000 | 6,444 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $575,000 | 4,048 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $881,000 | 3,511 |
| Earning assets | $79,745,000 | 5,243 |
| Long-term assets (5+ years) | $6,199,000 | 5,910 |
| Average Assets, year-to-date | $83,465,000 | 5,312 |
| Average Assets, quarterly | $83,862,500 | 5,360 |
| Volatile liabilities | $25,677,000 | 3,226 |
| Insider loans | $1,456,000 | 3,228 |
| FHLB advances | $6,300,000 | 2,856 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $9,414,000 | 4,416 |
| Tier 1 (core) risk-based capital | $6,521,000 | 6,240 |
| Tier 2 risk-based capital | $849,000 | 4,142 |
| Total risk weighted assets | $67,828,000 | 4,648 |
| Total unused commitments | $9,414,000 | 4,420 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 29 | 5,170 |
| Assets and Liabilities | ||
| Total Assets: | $82,922,000 | 5,416 |
| Cash and due from depository institutions | $4,096,000 | 5,170 |
| Interest-bearing balances | $112,000 | 5,230 |
| Securities | $10,993,000 | 6,252 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $65,108,000 | 4,557 |
| Loan loss allowance | $986,000 | 3,966 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,344,000 | 5,189 |
| Other real estate owned | $0 | 5,170 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,381,000 | 5,569 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $82,922,000 | 5,416 |
| Total liabilities | $76,680,000 | 5,304 |
| Total deposits | $69,972,000 | 5,343 |
| Interest-bearing deposits | $59,051,000 | 5,370 |
| Deposits held in domestic offices | $69,972,000 | 5,341 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $118,000 | 3,137 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $6,300,000 | 2,968 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $290,000 | 6,580 |
| Total equity capital | $6,242,000 | 6,537 |
| Total bank equity capital | $6,242,000 | 6,537 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $150,000 | 6,508 |
| Surplus | $4,150,000 | 3,733 |
| Undivided profits | $1,942,000 | 6,728 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $428,000 | 4,690 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $766,000 | 3,847 |
| Earning assets | $76,213,000 | 5,391 |
| Long-term assets (5+ years) | $6,639,000 | 5,711 |
| Average Assets, year-to-date | $83,019,000 | 5,345 |
| Average Assets, quarterly | $82,982,000 | 5,386 |
| Volatile liabilities | $17,475,000 | 4,172 |
| Insider loans | $1,487,000 | 3,172 |
| FHLB advances | $6,300,000 | 2,803 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $9,590,000 | 4,318 |
| Tier 1 (core) risk-based capital | $6,158,000 | 6,370 |
| Tier 2 risk-based capital | $817,000 | 4,222 |
| Total risk weighted assets | $65,152,000 | 4,740 |
| Total unused commitments | $9,590,000 | 4,329 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 30 | 5,020 |
| Assets and Liabilities | ||
| Total Assets: | $83,042,000 | 5,353 |
| Cash and due from depository institutions | $3,285,000 | 5,020 |
| Interest-bearing balances | $122,000 | 5,053 |
| Securities | $12,018,000 | 6,094 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $64,893,000 | 4,516 |
| Loan loss allowance | $856,000 | 4,338 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,370,000 | 5,108 |
| Other real estate owned | $0 | 5,020 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,476,000 | 5,344 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $83,042,000 | 5,353 |
| Total liabilities | $77,125,000 | 5,228 |
| Total deposits | $67,985,000 | 5,398 |
| Interest-bearing deposits | $57,945,000 | 5,423 |
| Deposits held in domestic offices | $67,985,000 | 5,396 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,254,000 | 1,896 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $6,300,000 | 2,875 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $586,000 | 4,707 |
| Total equity capital | $5,917,000 | 6,640 |
| Total bank equity capital | $5,917,000 | 6,640 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $150,000 | 6,538 |
| Surplus | $4,150,000 | 3,688 |
| Undivided profits | $1,617,000 | 6,956 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $322,000 | 5,207 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $843,000 | 3,548 |
| Earning assets | $77,033,000 | 5,302 |
| Long-term assets (5+ years) | $6,319,000 | 5,737 |
| Average Assets, year-to-date | $83,067,500 | 5,318 |
| Average Assets, quarterly | $83,067,500 | 5,318 |
| Volatile liabilities | $16,684,000 | 4,257 |
| Insider loans | $1,172,000 | 3,601 |
| FHLB advances | $6,300,000 | 2,722 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $9,802,000 | 4,203 |
| Tier 1 (core) risk-based capital | $5,865,000 | 6,494 |
| Tier 2 risk-based capital | $825,000 | 4,144 |
| Total risk weighted assets | $65,995,000 | 4,646 |
| Total unused commitments | $9,802,000 | 4,220 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 28 | 5,250 |
| Assets and Liabilities | ||
| Total Assets: | $83,093,000 | 5,312 |
| Cash and due from depository institutions | $3,496,000 | 5,250 |
| Interest-bearing balances | $118,000 | 4,976 |
| Securities | $11,262,000 | 6,233 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $65,476,000 | 4,488 |
| Loan loss allowance | $856,000 | 4,280 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,396,000 | 5,048 |
| Other real estate owned | $0 | 5,250 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,463,000 | 5,409 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $83,093,000 | 5,312 |
| Total liabilities | $75,628,000 | 5,255 |
| Total deposits | $67,985,000 | 5,362 |
| Interest-bearing deposits | $58,206,000 | 5,331 |
| Deposits held in domestic offices | $67,985,000 | 5,358 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $829,000 | 2,564 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $6,300,000 | 2,897 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $514,000 | 5,148 |
| Total equity capital | $7,465,000 | 5,734 |
| Total bank equity capital | $7,465,000 | 5,734 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $150,000 | 6,561 |
| Surplus | $4,150,000 | 3,650 |
| Undivided profits | $3,165,000 | 5,736 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $199,000 | 5,909 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $865,000 | 3,626 |
| Earning assets | $76,856,000 | 5,258 |
| Long-term assets (5+ years) | $6,500,000 | 5,657 |
| Average Assets, year-to-date | $75,706,000 | 5,460 |
| Average Assets, quarterly | $79,899,000 | 5,410 |
| Volatile liabilities | $14,566,000 | 4,595 |
| Insider loans | $1,231,000 | 3,503 |
| FHLB advances | $6,300,000 | 2,724 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $10,942,000 | 3,862 |
| Tier 1 (core) risk-based capital | $7,375,000 | 5,582 |
| Tier 2 risk-based capital | $835,000 | 4,056 |
| Total risk weighted assets | $66,777,000 | 4,582 |
| Total unused commitments | $10,942,000 | 3,867 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 27 | 5,385 |
| Assets and Liabilities | ||
| Total Assets: | $68,921,000 | 5,864 |
| Cash and due from depository institutions | $4,145,000 | 5,385 |
| Interest-bearing balances | $150,000 | 4,745 |
| Securities | $9,395,000 | 6,654 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $52,515,000 | 5,109 |
| Loan loss allowance | $724,000 | 4,614 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,511,000 | 4,811 |
| Other real estate owned | $12,000 | 5,385 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,343,000 | 5,711 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,921,000 | 5,864 |
| Total liabilities | $62,980,000 | 5,797 |
| Total deposits | $57,575,000 | 5,837 |
| Interest-bearing deposits | $48,132,000 | 5,917 |
| Deposits held in domestic offices | $57,575,000 | 5,833 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $186,000 | 3,271 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,800,000 | 3,148 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $419,000 | 5,943 |
| Total equity capital | $5,941,000 | 6,457 |
| Total bank equity capital | $5,941,000 | 6,457 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $150,000 | 6,721 |
| Surplus | $4,150,000 | 3,558 |
| Undivided profits | $1,641,000 | 6,890 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $239,000 | 5,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $850,000 | 3,996 |
| Earning assets | $62,060,000 | 5,909 |
| Long-term assets (5+ years) | $4,244,000 | 6,410 |
| Average Assets, year-to-date | $64,614,800 | 5,895 |
| Average Assets, quarterly | $69,104,500 | 5,812 |
| Volatile liabilities | $14,645,000 | 4,550 |
| Insider loans | $413,000 | 5,816 |
| FHLB advances | $4,800,000 | 2,968 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $10,944,000 | 3,732 |
| Tier 1 (core) risk-based capital | $5,834,000 | 6,354 |
| Tier 2 risk-based capital | $692,000 | 4,478 |
| Total risk weighted assets | $55,351,000 | 5,089 |
| Total unused commitments | $10,944,000 | 3,741 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 24 | 5,891 |
| Assets and Liabilities | ||
| Total Assets: | $60,861,000 | 6,186 |
| Cash and due from depository institutions | $3,912,000 | 5,891 |
| Interest-bearing balances | $107,000 | 4,465 |
| Securities | $9,960,000 | 6,810 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $44,162,000 | 5,594 |
| Loan loss allowance | $571,000 | 5,278 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,609,000 | 4,639 |
| Other real estate owned | $12,000 | 5,891 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,206,000 | 5,537 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,861,000 | 6,186 |
| Total liabilities | $56,175,000 | 6,070 |
| Total deposits | $49,783,000 | 6,205 |
| Interest-bearing deposits | $40,039,000 | 6,414 |
| Deposits held in domestic offices | $49,783,000 | 6,202 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,973,000 | 1,434 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $419,000 | 6,350 |
| Total equity capital | $4,686,000 | 7,308 |
| Total bank equity capital | $4,686,000 | 7,308 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $150,000 | 6,941 |
| Surplus | $3,114,000 | 4,246 |
| Undivided profits | $1,422,000 | 7,177 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $224,000 | 5,464 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $859,000 | 3,198 |
| Earning assets | $54,229,000 | 6,288 |
| Long-term assets (5+ years) | $7,903,000 | 5,100 |
| Average Assets, year-to-date | $56,092,400 | 6,278 |
| Average Assets, quarterly | $58,387,500 | 6,280 |
| Volatile liabilities | $14,840,000 | 4,492 |
| Insider loans | $436,000 | 5,743 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $9,414,000 | 3,895 |
| Tier 1 (core) risk-based capital | $4,621,000 | 7,272 |
| Tier 2 risk-based capital | $571,000 | 4,966 |
| Total risk weighted assets | $49,413,200 | 5,348 |
| Total unused commitments | $9,414,000 | 3,897 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 19 | 6,908 |
| Assets and Liabilities | ||
| Total Assets: | $57,133,000 | 6,424 |
| Cash and due from depository institutions | $5,557,000 | 6,908 |
| Interest-bearing balances | $223,000 | 3,881 |
| Securities | $8,187,000 | 7,587 |
| Federal funds sold & reverse repurchase agreements | $7,351,000 | 1,298 |
| Net loans & leases | $34,449,000 | 6,352 |
| Loan loss allowance | $524,000 | 5,520 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $595,000 | 7,339 |
| Other real estate owned | $0 | 6,908 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $994,000 | 6,221 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,133,000 | 6,424 |
| Total liabilities | $53,226,000 | 6,283 |
| Total deposits | $49,982,000 | 6,251 |
| Interest-bearing deposits | $39,656,000 | 6,528 |
| Deposits held in domestic offices | $49,982,000 | 6,248 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,000,000 | 3,465 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $244,000 | 7,562 |
| Total equity capital | $3,907,000 | 7,900 |
| Total bank equity capital | $3,907,000 | 7,900 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $150,000 | 7,188 |
| Surplus | $2,814,000 | 4,524 |
| Undivided profits | $943,000 | 7,783 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $218,000 | 5,500 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $650,000 | 3,621 |
| Earning assets | $50,210,000 | 6,558 |
| Long-term assets (5+ years) | $4,882,000 | 6,356 |
| Average Assets, year-to-date | $48,733,400 | 6,843 |
| Average Assets, quarterly | $51,984,500 | 6,714 |
| Volatile liabilities | $9,476,000 | 5,564 |
| Insider loans | $545,000 | 5,150 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $11,057,000 | 3,520 |
| Tier 1 (core) risk-based capital | $3,981,000 | 7,842 |
| Tier 2 risk-based capital | $516,180 | 5,220 |
| Total risk weighted assets | $41,286,480 | 5,867 |
| Total unused commitments | $11,057,000 | 3,525 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 20 | 6,877 |
| Assets and Liabilities | ||
| Total Assets: | $46,221,000 | 7,255 |
| Cash and due from depository institutions | $4,145,000 | 6,877 |
| Interest-bearing balances | $520,000 | 3,453 |
| Securities | $7,421,000 | 7,887 |
| Federal funds sold & reverse repurchase agreements | $3,113,000 | 4,706 |
| Net loans & leases | $29,904,000 | 6,736 |
| Loan loss allowance | $476,000 | 5,787 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $602,000 | 7,341 |
| Other real estate owned | $24,000 | 6,877 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,012,000 | 5,853 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,221,000 | 7,255 |
| Total liabilities | $42,500,000 | 7,133 |
| Total deposits | $42,085,000 | 6,974 |
| Interest-bearing deposits | $32,463,000 | 7,338 |
| Deposits held in domestic offices | $42,085,000 | 6,972 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $415,000 | 6,413 |
| Total equity capital | $3,721,000 | 8,170 |
| Total bank equity capital | $3,721,000 | 8,170 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $150,000 | 7,336 |
| Surplus | $2,426,000 | 4,829 |
| Undivided profits | $1,145,000 | 8,020 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $118,000 | 7,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $547,000 | 4,251 |
| Earning assets | $40,958,000 | 7,381 |
| Long-term assets (5+ years) | $3,964,000 | 6,692 |
| Average Assets, year-to-date | $43,548,400 | 7,259 |
| Average Assets, quarterly | $44,700,500 | 7,297 |
| Volatile liabilities | $6,742,000 | 6,168 |
| Insider loans | $261,000 | 6,716 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,442,000 | 5,121 |
| Tier 1 (core) risk-based capital | $3,723,000 | 8,049 |
| Tier 2 risk-based capital | $416,990 | 5,859 |
| Total risk weighted assets | $33,300,390 | 6,546 |
| Total unused commitments | $5,442,000 | 5,128 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 21 | 6,915 |
| Assets and Liabilities | ||
| Total Assets: | $41,909,000 | 7,718 |
| Cash and due from depository institutions | $2,295,000 | 6,915 |
| Interest-bearing balances | $12,000 | 6,076 |
| Securities | $5,931,000 | 8,842 |
| Federal funds sold & reverse repurchase agreements | $3,300,000 | 3,709 |
| Net loans & leases | $28,598,000 | 7,027 |
| Loan loss allowance | $403,000 | 6,520 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $688,000 | 7,069 |
| Other real estate owned | $0 | 6,915 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,097,000 | 5,661 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,909,000 | 7,718 |
| Total liabilities | $38,477,000 | 7,601 |
| Total deposits | $38,070,000 | 7,471 |
| Interest-bearing deposits | $30,042,000 | 7,772 |
| Deposits held in domestic offices | $38,070,000 | 7,468 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $407,000 | 6,673 |
| Total equity capital | $3,432,000 | 8,590 |
| Total bank equity capital | $3,432,000 | 8,590 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $150,000 | 7,662 |
| Surplus | $2,426,000 | 4,828 |
| Undivided profits | $856,000 | 8,833 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $92,000 | 7,800 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $594,000 | 4,008 |
| Earning assets | $37,841,000 | 7,782 |
| Long-term assets (5+ years) | $3,762,000 | 6,616 |
| Average Assets, year-to-date | $41,158,400 | 7,636 |
| Average Assets, quarterly | $40,328,500 | 7,822 |
| Volatile liabilities | $4,674,000 | 7,326 |
| Insider loans | $498,000 | 5,439 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $3,872,000 | 5,858 |
| Tier 1 (core) risk-based capital | $3,424,000 | 8,495 |
| Tier 2 risk-based capital | $403,000 | 5,969 |
| Total risk weighted assets | $32,841,000 | 6,649 |
| Total unused commitments | $3,872,000 | 5,867 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 19 | 7,667 |
| Assets and Liabilities | ||
| Total Assets: | $42,298,000 | 7,950 |
| Cash and due from depository institutions | $2,956,000 | 7,667 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $5,613,000 | 9,527 |
| Federal funds sold & reverse repurchase agreements | $5,778,000 | 2,275 |
| Net loans & leases | $26,279,000 | 7,463 |
| Loan loss allowance | $403,000 | 6,756 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $720,000 | 7,053 |
| Other real estate owned | $47,000 | 7,667 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $905,000 | 6,657 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,298,000 | 7,950 |
| Total liabilities | $38,898,000 | 7,825 |
| Total deposits | $38,504,000 | 7,672 |
| Interest-bearing deposits | $30,453,000 | 7,981 |
| Deposits held in domestic offices | $38,504,000 | 7,666 |
| % 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 | $394,000 | 6,866 |
| Total equity capital | $3,400,000 | 8,800 |
| Total bank equity capital | $3,400,000 | 8,800 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $150,000 | 8,068 |
| Surplus | $2,026,000 | 5,413 |
| Undivided profits | $1,224,000 | 8,460 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $117,000 | 7,822 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $450,000 | 5,136 |
| Earning assets | $37,670,000 | 8,039 |
| Long-term assets (5+ years) | $3,512,000 | 6,710 |
| Average Assets, year-to-date | $38,723,600 | 8,139 |
| Average Assets, quarterly | $39,231,000 | 8,173 |
| Volatile liabilities | $4,983,000 | 7,115 |
| Insider loans | $141,000 | 8,308 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $4,537,000 | 5,347 |
| Tier 1 (core) risk-based capital | $3,418,000 | 8,707 |
| Tier 2 risk-based capital | $371,900 | 6,408 |
| Total risk weighted assets | $29,720,900 | 7,140 |
| Total unused commitments | $4,537,000 | 5,356 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 21 | 7,557 |
| Assets and Liabilities | ||
| Total Assets: | $41,023,000 | 8,266 |
| Cash and due from depository institutions | $3,328,000 | 7,557 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $4,431,000 | 10,455 |
| Federal funds sold & reverse repurchase agreements | $9,045,000 | 1,604 |
| Net loans & leases | $22,534,000 | 8,120 |
| Loan loss allowance | $396,000 | 7,031 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $771,000 | 6,944 |
| Other real estate owned | $0 | 7,557 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $914,000 | 6,767 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,023,000 | 8,266 |
| Total liabilities | $37,910,000 | 8,127 |
| Total deposits | $37,509,000 | 8,002 |
| Interest-bearing deposits | $27,877,000 | 8,610 |
| Deposits held in domestic offices | $37,509,000 | 7,998 |
| % 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 | $401,000 | 7,129 |
| Total equity capital | $3,113,000 | 9,343 |
| Total bank equity capital | $3,113,000 | 9,343 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $150,000 | 8,467 |
| Surplus | $2,026,000 | 5,462 |
| Undivided profits | $937,000 | 9,392 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $83,000 | 8,600 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $455,000 | 5,196 |
| Earning assets | $36,010,000 | 8,437 |
| Long-term assets (5+ years) | $2,482,000 | 7,441 |
| Average Assets, year-to-date | $37,109,200 | 8,512 |
| Average Assets, quarterly | $38,058,500 | 8,537 |
| Volatile liabilities | $5,028,000 | 6,901 |
| Insider loans | $176,000 | 8,249 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,110,000 | 6,253 |
| Tier 1 (core) risk-based capital | $3,104,000 | 9,276 |
| Tier 2 risk-based capital | $333,520 | 6,909 |
| Total risk weighted assets | $26,618,720 | 7,644 |
| Total unused commitments | $3,110,000 | 6,269 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 18 | 8,561 |
| Assets and Liabilities | ||
| Total Assets: | $37,529,000 | 8,852 |
| Cash and due from depository institutions | $2,757,000 | 8,561 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $4,450,000 | 11,096 |
| Federal funds sold & reverse repurchase agreements | $7,700,000 | 1,194 |
| Net loans & leases | $20,919,000 | 8,537 |
| Loan loss allowance | $334,000 | 7,960 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $802,000 | 6,906 |
| Other real estate owned | $0 | 8,561 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $901,000 | 7,196 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,529,000 | 8,852 |
| Total liabilities | $34,773,000 | 8,720 |
| Total deposits | $34,439,000 | 8,568 |
| Interest-bearing deposits | $24,784,000 | 9,287 |
| Deposits held in domestic offices | $34,439,000 | 8,562 |
| % 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 | $334,000 | 6,854 |
| Total equity capital | $2,756,000 | 9,834 |
| Total bank equity capital | $2,756,000 | 9,834 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $150,000 | 8,932 |
| Surplus | $1,650,000 | 6,254 |
| Undivided profits | $956,000 | 9,128 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $217,000 | 6,538 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $451,000 | 4,647 |
| Earning assets | $33,069,000 | 8,988 |
| Long-term assets (5+ years) | $2,119,000 | 8,159 |
| Average Assets, year-to-date | $33,851,000 | 9,213 |
| Average Assets, quarterly | $35,148,000 | 9,102 |
| Volatile liabilities | $4,192,000 | 7,371 |
| Insider loans | $367,000 | 6,599 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,122,000 | 7,321 |
| Tier 1 (core) risk-based capital | $2,756,000 | 9,946 |
| Tier 2 risk-based capital | $295,710 | 7,569 |
| Total risk weighted assets | $23,618,710 | 8,272 |
| Total unused commitments | $2,122,000 | 7,335 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 18 | 8,903 |
| Assets and Liabilities | ||
| Total Assets: | $33,216,000 | 9,729 |
| Cash and due from depository institutions | $2,681,000 | 8,903 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $4,538,000 | 11,497 |
| Federal funds sold & reverse repurchase agreements | $5,250,000 | 2,660 |
| Net loans & leases | $19,380,000 | 8,965 |
| Loan loss allowance | $290,000 | 8,808 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $624,000 | 7,963 |
| Other real estate owned | $53,000 | 8,903 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $690,000 | 7,860 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,216,000 | 9,729 |
| Total liabilities | $30,725,000 | 9,608 |
| Total deposits | $30,441,000 | 9,503 |
| Interest-bearing deposits | $24,095,000 | 9,818 |
| Deposits held in domestic offices | $30,441,000 | 9,497 |
| % 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 | $284,000 | 7,802 |
| Total equity capital | $2,491,000 | 10,559 |
| Total bank equity capital | $2,491,000 | 10,559 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $150,000 | 9,374 |
| Surplus | $1,650,000 | 6,268 |
| Undivided profits | $691,000 | 10,322 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $97,000 | 9,298 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $295,000 | 6,178 |
| Earning assets | $29,168,000 | 9,874 |
| Long-term assets (5+ years) | $2,624,000 | 8,145 |
| Average Assets, year-to-date | $31,208,000 | 9,856 |
| Average Assets, quarterly | $31,000,000 | 9,972 |
| Volatile liabilities | $2,620,000 | 8,856 |
| Insider loans | $229,000 | 7,975 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,503,000 | 6,923 |
| Tier 1 (core) risk-based capital | $2,491,000 | 10,511 |
| Tier 2 risk-based capital | $270,940 | 8,030 |
| Total risk weighted assets | $21,656,140 | 8,799 |
| Total unused commitments | $2,503,000 | 6,946 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 18 | 9,137 |
| Assets and Liabilities | ||
| Total Assets: | $33,978,000 | 9,834 |
| Cash and due from depository institutions | $3,164,000 | 9,137 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $4,374,000 | 11,935 |
| Federal funds sold & reverse repurchase agreements | $7,900,000 | 2,092 |
| Net loans & leases | $17,280,000 | 9,557 |
| Loan loss allowance | $250,000 | 9,586 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $527,000 | 8,720 |
| Other real estate owned | $0 | 9,137 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $733,000 | 7,825 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,978,000 | 9,834 |
| Total liabilities | $31,645,000 | 9,690 |
| Total deposits | $31,343,000 | 9,590 |
| Interest-bearing deposits | $24,597,000 | 9,993 |
| Deposits held in domestic offices | $31,343,000 | 9,585 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $10,000 | 4,960 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $292,000 | 8,362 |
| Total equity capital | $2,333,000 | 10,867 |
| Total bank equity capital | $2,333,000 | 10,867 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $150,000 | 9,817 |
| Surplus | $1,650,000 | 6,199 |
| Undivided profits | $533,000 | 10,924 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $97,000 | 10,164 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $375,000 | 5,369 |
| Earning assets | $29,554,000 | 10,014 |
| Long-term assets (5+ years) | $3,385,000 | 7,667 |
| Average Assets, year-to-date | $30,766,000 | 10,165 |
| Average Assets, quarterly | $31,446,000 | 10,160 |
| Volatile liabilities | $2,486,000 | 9,256 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $2,333,000 | 10,822 |
| Tier 2 risk-based capital | $233,310 | 8,742 |
| Total risk weighted assets | $18,648,210 | 9,633 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |