Home > Pan American Bank, FSB > Assets and Liabilities
Pan American Bank, FSB, Assets and Liabilities
| 2004-12-31 | Rank | |
| # of Employees: | 4 | 8,830 |
| Assets and Liabilities | ||
| Total Assets: | $84,792,000 | 5,414 |
| Cash and due from depository institutions | $1,039,000 | 8,830 |
| Interest-bearing balances | $121,000 | 4,841 |
| Securities | $28,449,000 | 3,770 |
| Federal funds sold & reverse repurchase agreements | $42,800,000 | 290 |
| Net loans & leases | $0 | 8,910 |
| Loan loss allowance | $0 | 8,880 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $0 | 8,912 |
| Other real estate owned | $0 | 8,830 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $12,504,000 | 1,253 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $84,792,000 | 5,414 |
| Total liabilities | $72,404,000 | 5,541 |
| Total deposits | $72,374,000 | 5,271 |
| Interest-bearing deposits | $72,312,000 | 4,696 |
| Deposits held in domestic offices | $72,374,000 | 5,267 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $30,000 | 8,783 |
| Total equity capital | $12,388,000 | 4,265 |
| Total bank equity capital | $12,388,000 | 4,265 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $12,880,000 | 237 |
| Surplus | $61,033,000 | 450 |
| Undivided profits | $-61,525,000 | 8,983 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $0 | 8,933 |
| Earning assets | $71,370,000 | 5,675 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $1,142,959,400 | 506 |
| Average Assets, quarterly | $361,291,000 | 1,638 |
| Volatile liabilities | $6,510,000 | 6,761 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $0 | 8,728 |
| Tier 1 (core) risk-based capital | $12,388,000 | 4,140 |
| Tier 2 risk-based capital | $0 | 8,881 |
| Total risk weighted assets | $15,019,000 | 8,220 |
| Total unused commitments | $0 | 8,728 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 617 | 271 |
| Assets and Liabilities | ||
| Total Assets: | $637,790,000 | 887 |
| Cash and due from depository institutions | $46,737,000 | 271 |
| Interest-bearing balances | $31,291,000 | 165 |
| Securities | $32,861,000 | 3,385 |
| Federal funds sold & reverse repurchase agreements | $18,000,000 | 627 |
| Net loans & leases | $491,455,000 | 772 |
| Loan loss allowance | $25,444,000 | 247 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $3,307,000 | 3,006 |
| Other real estate owned | $0 | 271 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $45,430,000 | 425 |
| Life insurance assets | $2,360,000 | 192 |
| Total liabilities and capital | $637,790,000 | 887 |
| Total liabilities | $536,251,000 | 955 |
| Total deposits | $85,099,000 | 4,714 |
| Interest-bearing deposits | $84,928,000 | 4,159 |
| Deposits held in domestic offices | $85,099,000 | 4,711 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $444,247,000 | 196 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $6,905,000 | 713 |
| Total equity capital | $101,539,000 | 585 |
| Total bank equity capital | $101,539,000 | 585 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $12,880,000 | 231 |
| Surplus | $61,033,000 | 446 |
| Undivided profits | $27,626,000 | 1,218 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $754,000 | 3,130 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $12,364,000 | 259 |
| Earning assets | $573,607,000 | 908 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $1,407,501,250 | 426 |
| Average Assets, quarterly | $1,153,435,500 | 514 |
| Volatile liabilities | $453,366,000 | 363 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $0 | 8,783 |
| Tier 1 (core) risk-based capital | $101,668,000 | 530 |
| Tier 2 risk-based capital | $7,169,000 | 659 |
| Total risk weighted assets | $555,255,000 | 721 |
| Total unused commitments | $0 | 8,783 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 606 | 263 |
| Assets and Liabilities | ||
| Total Assets: | $1,669,081,000 | 376 |
| Cash and due from depository institutions | $9,154,000 | 263 |
| Interest-bearing balances | $2,006,000 | 2,100 |
| Securities | $1,120,999,000 | 175 |
| Federal funds sold & reverse repurchase agreements | $14,000,000 | 760 |
| Net loans & leases | $468,910,000 | 789 |
| Loan loss allowance | $22,321,000 | 267 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,403,000 | 2,900 |
| Other real estate owned | $0 | 263 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $52,615,000 | 381 |
| Life insurance assets | $13,200,000 | 44 |
| Total liabilities and capital | $1,669,081,000 | 376 |
| Total liabilities | $1,549,555,000 | 366 |
| Total deposits | $521,812,000 | 824 |
| Interest-bearing deposits | $516,787,000 | 729 |
| Deposits held in domestic offices | $521,812,000 | 820 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,020,584,000 | 94 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $7,159,000 | 655 |
| Total equity capital | $119,526,000 | 480 |
| Total bank equity capital | $119,526,000 | 480 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $12,880,000 | 227 |
| Surplus | $61,033,000 | 440 |
| Undivided profits | $45,613,000 | 700 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $544,000 | 3,807 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $11,524,000 | 257 |
| Earning assets | $1,605,915,000 | 359 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $1,664,071,670 | 371 |
| Average Assets, quarterly | $1,661,251,500 | 375 |
| Volatile liabilities | $1,098,784,000 | 205 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $20,000 | 8,838 |
| Tier 1 (core) risk-based capital | $121,843,000 | 436 |
| Tier 2 risk-based capital | $9,104,000 | 547 |
| Total risk weighted assets | $715,089,000 | 574 |
| Total unused commitments | $20,000 | 8,839 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 579 | 287 |
| Assets and Liabilities | ||
| Total Assets: | $1,653,422,000 | 384 |
| Cash and due from depository institutions | $12,342,000 | 287 |
| Interest-bearing balances | $4,616,000 | 1,387 |
| Securities | $1,115,915,000 | 177 |
| Federal funds sold & reverse repurchase agreements | $40,000,000 | 343 |
| Net loans & leases | $437,085,000 | 828 |
| Loan loss allowance | $21,347,000 | 269 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $3,265,000 | 2,951 |
| Other real estate owned | $0 | 287 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $44,815,000 | 421 |
| Life insurance assets | $13,039,000 | 50 |
| Total liabilities and capital | $1,653,422,000 | 384 |
| Total liabilities | $1,545,844,000 | 367 |
| Total deposits | $526,007,000 | 827 |
| Interest-bearing deposits | $522,344,000 | 730 |
| Deposits held in domestic offices | $526,007,000 | 823 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,004,536,000 | 96 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $15,301,000 | 455 |
| Total equity capital | $107,578,000 | 538 |
| Total bank equity capital | $107,578,000 | 538 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $12,880,000 | 225 |
| Surplus | $52,033,000 | 486 |
| Undivided profits | $42,665,000 | 782 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $619,000 | 3,652 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $10,509,000 | 268 |
| Earning assets | $1,597,616,000 | 364 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $1,661,567,000 | 373 |
| Average Assets, quarterly | $1,661,567,000 | 373 |
| Volatile liabilities | $1,080,143,000 | 203 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $111,000 | 8,789 |
| Tier 1 (core) risk-based capital | $107,101,000 | 485 |
| Tier 2 risk-based capital | $8,415,000 | 584 |
| Total risk weighted assets | $660,284,000 | 613 |
| Total unused commitments | $111,000 | 8,791 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 544 | 307 |
| Assets and Liabilities | ||
| Total Assets: | $1,669,712,000 | 375 |
| Cash and due from depository institutions | $14,577,000 | 307 |
| Interest-bearing balances | $5,734,000 | 1,066 |
| Securities | $1,202,444,000 | 169 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $403,607,000 | 885 |
| Loan loss allowance | $20,384,000 | 286 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $3,163,000 | 3,016 |
| Other real estate owned | $0 | 307 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $45,921,000 | 423 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,669,712,000 | 375 |
| Total liabilities | $1,567,412,000 | 363 |
| Total deposits | $498,561,000 | 862 |
| Interest-bearing deposits | $493,798,000 | 763 |
| Deposits held in domestic offices | $498,561,000 | 860 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,052,206,000 | 93 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $16,645,000 | 417 |
| Total equity capital | $102,300,000 | 559 |
| Total bank equity capital | $102,300,000 | 559 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $12,880,000 | 224 |
| Surplus | $52,033,000 | 489 |
| Undivided profits | $37,387,000 | 853 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,178,000 | 2,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $9,618,000 | 291 |
| Earning assets | $1,611,785,000 | 356 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $1,336,359,600 | 434 |
| Average Assets, quarterly | $1,592,034,500 | 388 |
| Volatile liabilities | $1,134,554,000 | 197 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $131,000 | 8,833 |
| Tier 1 (core) risk-based capital | $102,171,000 | 502 |
| Tier 2 risk-based capital | $8,134,000 | 598 |
| Total risk weighted assets | $638,467,000 | 627 |
| Total unused commitments | $131,000 | 8,833 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 518 | 328 |
| Assets and Liabilities | ||
| Total Assets: | $1,514,357,000 | 419 |
| Cash and due from depository institutions | $14,139,000 | 328 |
| Interest-bearing balances | $4,582,000 | 1,465 |
| Securities | $1,047,989,000 | 174 |
| Federal funds sold & reverse repurchase agreements | $20,000,000 | 716 |
| Net loans & leases | $385,116,000 | 919 |
| Loan loss allowance | $21,100,000 | 293 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,984,000 | 3,136 |
| Other real estate owned | $0 | 328 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $44,129,000 | 444 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,514,357,000 | 419 |
| Total liabilities | $1,416,574,000 | 402 |
| Total deposits | $477,659,000 | 907 |
| Interest-bearing deposits | $477,659,000 | 800 |
| Deposits held in domestic offices | $477,659,000 | 903 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $923,686,000 | 97 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $15,229,000 | 469 |
| Total equity capital | $97,783,000 | 593 |
| Total bank equity capital | $97,783,000 | 593 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $12,880,000 | 224 |
| Surplus | $52,033,000 | 500 |
| Undivided profits | $32,870,000 | 992 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $626,000 | 3,833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $8,868,000 | 327 |
| Earning assets | $1,457,687,000 | 393 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $1,253,021,500 | 475 |
| Average Assets, quarterly | $1,432,575,500 | 432 |
| Volatile liabilities | $1,006,662,000 | 200 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $134,000 | 8,886 |
| Tier 1 (core) risk-based capital | $97,492,000 | 537 |
| Tier 2 risk-based capital | $7,871,000 | 613 |
| Total risk weighted assets | $616,992,000 | 639 |
| Total unused commitments | $134,000 | 8,887 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 498 | 349 |
| Assets and Liabilities | ||
| Total Assets: | $1,350,794,000 | 451 |
| Cash and due from depository institutions | $12,464,000 | 349 |
| Interest-bearing balances | $4,668,000 | 1,586 |
| Securities | $916,055,000 | 186 |
| Federal funds sold & reverse repurchase agreements | $20,000,000 | 758 |
| Net loans & leases | $361,519,000 | 971 |
| Loan loss allowance | $16,854,000 | 329 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,807,000 | 3,265 |
| Other real estate owned | $0 | 349 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $37,949,000 | 477 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,350,794,000 | 451 |
| Total liabilities | $1,263,530,000 | 441 |
| Total deposits | $469,272,000 | 911 |
| Interest-bearing deposits | $469,272,000 | 800 |
| Deposits held in domestic offices | $469,272,000 | 907 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $778,834,000 | 106 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $15,424,000 | 493 |
| Total equity capital | $87,264,000 | 648 |
| Total bank equity capital | $87,264,000 | 648 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $12,880,000 | 220 |
| Surplus | $42,033,000 | 566 |
| Undivided profits | $32,351,000 | 1,008 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $570,000 | 4,083 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $7,918,000 | 353 |
| Earning assets | $1,302,242,000 | 426 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $1,165,909,670 | 492 |
| Average Assets, quarterly | $1,273,094,000 | 469 |
| Volatile liabilities | $854,297,000 | 223 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $137,000 | 8,927 |
| Tier 1 (core) risk-based capital | $86,709,000 | 585 |
| Tier 2 risk-based capital | $7,242,000 | 636 |
| Total risk weighted assets | $571,389,000 | 676 |
| Total unused commitments | $137,000 | 8,930 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 465 | 365 |
| Assets and Liabilities | ||
| Total Assets: | $1,195,394,000 | 490 |
| Cash and due from depository institutions | $13,453,000 | 365 |
| Interest-bearing balances | $1,739,000 | 2,650 |
| Securities | $804,957,000 | 208 |
| Federal funds sold & reverse repurchase agreements | $15,412,000 | 1,051 |
| Net loans & leases | $333,549,000 | 1,044 |
| Loan loss allowance | $19,177,000 | 310 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,714,000 | 3,312 |
| Other real estate owned | $0 | 365 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $25,309,000 | 612 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,195,394,000 | 490 |
| Total liabilities | $1,112,243,000 | 478 |
| Total deposits | $471,807,000 | 897 |
| Interest-bearing deposits | $466,233,000 | 800 |
| Deposits held in domestic offices | $471,807,000 | 895 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $625,177,000 | 113 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $9,196,000 | 2,400 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $6,063,000 | 891 |
| Total equity capital | $83,151,000 | 670 |
| Total bank equity capital | $83,151,000 | 670 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $12,880,000 | 217 |
| Surplus | $42,024,000 | 563 |
| Undivided profits | $28,247,000 | 1,119 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $864,000 | 3,124 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,142,000 | 2,678 |
| Earning assets | $1,155,657,000 | 470 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $1,073,467,500 | 525 |
| Average Assets, quarterly | $1,073,467,500 | 525 |
| Volatile liabilities | $705,136,000 | 250 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $144,000 | 8,939 |
| Tier 1 (core) risk-based capital | $82,527,000 | 600 |
| Tier 2 risk-based capital | $6,288,000 | 708 |
| Total risk weighted assets | $509,650,000 | 736 |
| Total unused commitments | $144,000 | 8,940 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 433 | 384 |
| Assets and Liabilities | ||
| Total Assets: | $951,541,000 | 581 |
| Cash and due from depository institutions | $13,515,000 | 384 |
| Interest-bearing balances | $3,489,000 | 1,789 |
| Securities | $603,268,000 | 258 |
| Federal funds sold & reverse repurchase agreements | $101,000 | 6,855 |
| Net loans & leases | $308,193,000 | 1,107 |
| Loan loss allowance | $23,179,000 | 276 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,700,000 | 3,299 |
| Other real estate owned | $0 | 384 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $23,764,000 | 632 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $951,541,000 | 581 |
| Total liabilities | $872,108,000 | 572 |
| Total deposits | $474,130,000 | 875 |
| Interest-bearing deposits | $468,547,000 | 779 |
| Deposits held in domestic offices | $474,130,000 | 873 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $351,124,000 | 162 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $29,748,000 | 1,174 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $17,106,000 | 449 |
| Total equity capital | $79,433,000 | 677 |
| Total bank equity capital | $79,433,000 | 677 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $12,880,000 | 216 |
| Surplus | $42,024,000 | 549 |
| Undivided profits | $24,529,000 | 1,278 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,477,000 | 1,252 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,391,000 | 2,280 |
| Earning assets | $915,051,000 | 549 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $819,405,600 | 630 |
| Average Assets, quarterly | $935,959,000 | 588 |
| Volatile liabilities | $456,220,000 | 340 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $137,000 | 8,959 |
| Tier 1 (core) risk-based capital | $78,548,000 | 617 |
| Tier 2 risk-based capital | $3,807,000 | 1,076 |
| Total risk weighted assets | $451,574,000 | 802 |
| Total unused commitments | $137,000 | 8,961 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 336 | 474 |
| Assets and Liabilities | ||
| Total Assets: | $689,263,000 | 750 |
| Cash and due from depository institutions | $9,095,000 | 474 |
| Interest-bearing balances | $3,641,000 | 1,586 |
| Securities | $284,837,000 | 433 |
| Federal funds sold & reverse repurchase agreements | $131,626,000 | 150 |
| Net loans & leases | $234,663,000 | 1,417 |
| Loan loss allowance | $17,301,000 | 318 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,124,000 | 3,870 |
| Other real estate owned | $0 | 474 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $26,918,000 | 555 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $689,263,000 | 750 |
| Total liabilities | $637,699,000 | 730 |
| Total deposits | $360,085,000 | 1,092 |
| Interest-bearing deposits | $354,449,000 | 968 |
| Deposits held in domestic offices | $360,085,000 | 1,089 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $114,776,000 | 281 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $151,393,000 | 363 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $11,445,000 | 559 |
| Total equity capital | $51,564,000 | 944 |
| Total bank equity capital | $51,564,000 | 944 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $12,880,000 | 210 |
| Surplus | $27,024,000 | 761 |
| Undivided profits | $11,660,000 | 2,403 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,220,000 | 2,306 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $3,778,000 | 791 |
| Earning assets | $654,767,000 | 719 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $578,499,200 | 849 |
| Average Assets, quarterly | $670,421,500 | 760 |
| Volatile liabilities | $341,621,000 | 403 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $130,000,000 | 333 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $135,000 | 9,176 |
| Tier 1 (core) risk-based capital | $48,806,000 | 929 |
| Tier 2 risk-based capital | $4,374,000 | 901 |
| Total risk weighted assets | $338,387,000 | 1,020 |
| Total unused commitments | $135,000 | 9,177 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 272 | 581 |
| Assets and Liabilities | ||
| Total Assets: | $480,890,000 | 1,018 |
| Cash and due from depository institutions | $27,680,000 | 581 |
| Interest-bearing balances | $21,477,000 | 204 |
| Securities | $214,405,000 | 556 |
| Federal funds sold & reverse repurchase agreements | $15,000,000 | 808 |
| Net loans & leases | $184,499,000 | 1,723 |
| Loan loss allowance | $14,501,000 | 342 |
| Trading account assets | $8,861,000 | 78 |
| Bank premises and fixed assets | $1,506,000 | 4,831 |
| Other real estate owned | $871,000 | 581 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $28,068,000 | 465 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $480,890,000 | 1,018 |
| Total liabilities | $438,439,000 | 1,007 |
| Total deposits | $352,248,000 | 1,084 |
| Interest-bearing deposits | $347,192,000 | 956 |
| Deposits held in domestic offices | $352,248,000 | 1,080 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $76,526,000 | 555 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $9,665,000 | 628 |
| Total equity capital | $42,451,000 | 1,099 |
| Total bank equity capital | $42,451,000 | 1,099 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $12,880,000 | 233 |
| Surplus | $27,024,000 | 734 |
| Undivided profits | $2,547,000 | 6,034 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,092,000 | 836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $170,000 | 8,296 |
| Earning assets | $444,242,000 | 1,015 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $430,692,200 | 1,067 |
| Average Assets, quarterly | $448,864,500 | 1,068 |
| Volatile liabilities | $153,612,000 | 719 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $60,000,000 | 193 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $150,000 | 9,388 |
| Tier 1 (core) risk-based capital | $31,979,000 | 1,364 |
| Tier 2 risk-based capital | $3,154,000 | 1,185 |
| Total risk weighted assets | $241,918,000 | 1,345 |
| Total unused commitments | $150,000 | 9,391 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 626 | 287 |
| Assets and Liabilities | ||
| Total Assets: | $437,860,000 | 1,100 |
| Cash and due from depository institutions | $5,453,000 | 287 |
| Interest-bearing balances | $20,000 | 6,004 |
| Securities | $-11,244,000 | 10,240 |
| Federal funds sold & reverse repurchase agreements | $85,500,000 | 169 |
| Net loans & leases | $294,262,000 | 1,051 |
| Loan loss allowance | $10,454,000 | 458 |
| Trading account assets | $21,227,000 | 67 |
| Bank premises and fixed assets | $1,429,000 | 4,993 |
| Other real estate owned | $2,590,000 | 287 |
| Goodwill and other intangibles | $1,736,000 | 1,173 |
| All other assets | $36,907,000 | 399 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $437,860,000 | 1,100 |
| Total liabilities | $389,929,000 | 1,115 |
| Total deposits | $293,881,000 | 1,264 |
| Interest-bearing deposits | $290,460,000 | 1,112 |
| Deposits held in domestic offices | $293,881,000 | 1,258 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $54,415,000 | 481 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $26,306,000 | 1,127 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $15,327,000 | 470 |
| Total equity capital | $47,931,000 | 937 |
| Total bank equity capital | $47,931,000 | 937 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $12,880,000 | 263 |
| Surplus | $27,024,000 | 734 |
| Undivided profits | $8,027,000 | 2,945 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,186,000 | 256 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,400,000 | 1,558 |
| Earning assets | $389,765,000 | 1,126 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $449,418,400 | 1,024 |
| Average Assets, quarterly | $493,676,500 | 972 |
| Volatile liabilities | $147,897,000 | 741 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $26,931,000 | 1,877 |
| Tier 1 (core) risk-based capital | $25,007,000 | 1,744 |
| Tier 2 risk-based capital | $3,575,000 | 1,021 |
| Total risk weighted assets | $279,100,000 | 1,128 |
| Total unused commitments | $26,931,000 | 1,881 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 601 | 299 |
| Assets and Liabilities | ||
| Total Assets: | $423,802,000 | 1,095 |
| Cash and due from depository institutions | $5,007,000 | 299 |
| Interest-bearing balances | $33,000 | 5,771 |
| Securities | $0 | 10,385 |
| Federal funds sold & reverse repurchase agreements | $47,000,000 | 356 |
| Net loans & leases | $347,681,000 | 840 |
| Loan loss allowance | $8,266,000 | 538 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $4,221,000 | 1,903 |
| Other real estate owned | $1,877,000 | 299 |
| Goodwill and other intangibles | $2,349,000 | 937 |
| All other assets | $15,667,000 | 635 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $423,802,000 | 1,095 |
| Total liabilities | $392,148,000 | 1,067 |
| Total deposits | $324,234,000 | 1,135 |
| Interest-bearing deposits | $321,488,000 | 993 |
| Deposits held in domestic offices | $324,234,000 | 1,129 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $58,138,000 | 540 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $9,776,000 | 642 |
| Total equity capital | $31,654,000 | 1,409 |
| Total bank equity capital | $31,654,000 | 1,409 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $12,880,000 | 270 |
| Surplus | $5,420,000 | 2,641 |
| Undivided profits | $13,354,000 | 1,965 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,651,000 | 210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $2,003,000 | 1,037 |
| Earning assets | $394,714,000 | 1,087 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $393,543,400 | 1,118 |
| Average Assets, quarterly | $429,129,500 | 1,062 |
| Volatile liabilities | $114,997,000 | 755 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $23,479,000 | 2,006 |
| Tier 1 (core) risk-based capital | $29,251,000 | 1,441 |
| Tier 2 risk-based capital | $3,902,000 | 902 |
| Total risk weighted assets | $307,814,000 | 958 |
| Total unused commitments | $23,479,000 | 2,009 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 490 | 360 |
| Assets and Liabilities | ||
| Total Assets: | $308,504,000 | 1,486 |
| Cash and due from depository institutions | $14,522,000 | 360 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $1,002,000 | 10,591 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,213 |
| Net loans & leases | $268,468,000 | 1,114 |
| Loan loss allowance | $5,181,000 | 806 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,078,000 | 3,719 |
| Other real estate owned | $562,000 | 360 |
| Goodwill and other intangibles | $457,000 | 1,820 |
| All other assets | $17,415,000 | 577 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $308,504,000 | 1,486 |
| Total liabilities | $285,586,000 | 1,457 |
| Total deposits | $234,299,000 | 1,585 |
| Interest-bearing deposits | $232,269,000 | 1,377 |
| Deposits held in domestic offices | $234,299,000 | 1,575 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,237,000 | 1,350 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $28,000,000 | 800 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $17,050,000 | 447 |
| Total equity capital | $22,918,000 | 1,954 |
| Total bank equity capital | $22,918,000 | 1,954 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $12,880,000 | 281 |
| Surplus | $3,220,000 | 3,966 |
| Undivided profits | $6,818,000 | 3,527 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,699,000 | 460 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,428,000 | 1,537 |
| Earning assets | $273,470,000 | 1,537 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $246,074,600 | 1,763 |
| Average Assets, quarterly | $293,977,500 | 1,523 |
| Volatile liabilities | $65,855,000 | 1,140 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $28,000,000 | 259 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $117,612,000 | 576 |
| Tier 1 (core) risk-based capital | $22,379,000 | 1,890 |
| Tier 2 risk-based capital | $2,559,000 | 1,233 |
| Total risk weighted assets | $202,134,000 | 1,405 |
| Total unused commitments | $117,612,000 | 579 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 151 | 1,225 |
| Assets and Liabilities | ||
| Total Assets: | $186,919,000 | 2,486 |
| Cash and due from depository institutions | $5,027,000 | 1,225 |
| Interest-bearing balances | $106,000 | 4,506 |
| Securities | $0 | 11,393 |
| Federal funds sold & reverse repurchase agreements | $21,000,000 | 627 |
| Net loans & leases | $155,652,000 | 1,868 |
| Loan loss allowance | $5,356,000 | 832 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $823,000 | 6,639 |
| Other real estate owned | $988,000 | 1,225 |
| Goodwill and other intangibles | $584,000 | 1,589 |
| All other assets | $2,845,000 | 2,583 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $186,919,000 | 2,486 |
| Total liabilities | $169,826,000 | 2,467 |
| Total deposits | $160,792,000 | 2,401 |
| Interest-bearing deposits | $159,139,000 | 2,099 |
| Deposits held in domestic offices | $160,792,000 | 2,392 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $4,000,000 | 2,042 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $5,034,000 | 995 |
| Total equity capital | $17,093,000 | 2,619 |
| Total bank equity capital | $17,093,000 | 2,619 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $12,880,000 | 306 |
| Surplus | $3,220,000 | 4,027 |
| Undivided profits | $993,000 | 8,868 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,053,000 | 605 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $823,000 | 2,770 |
| Earning assets | $176,758,000 | 2,426 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $169,777,800 | 2,606 |
| Average Assets, quarterly | $180,238,000 | 2,537 |
| Volatile liabilities | $19,647,000 | 2,947 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $4,000,000 | 597 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $19,250,000 | 2,097 |
| Tier 1 (core) risk-based capital | $16,499,000 | 2,640 |
| Tier 2 risk-based capital | $1,394,000 | 2,189 |
| Total risk weighted assets | $109,390,000 | 2,567 |
| Total unused commitments | $19,250,000 | 2,110 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 58 | 3,365 |
| Assets and Liabilities | ||
| Total Assets: | $158,962,000 | 2,900 |
| Cash and due from depository institutions | $10,551,000 | 3,365 |
| Interest-bearing balances | $10,047,000 | 457 |
| Securities | $4,493,000 | 10,431 |
| Federal funds sold & reverse repurchase agreements | $8,500,000 | 1,711 |
| Net loans & leases | $131,828,000 | 2,127 |
| Loan loss allowance | $5,250,000 | 876 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $248,000 | 9,910 |
| Other real estate owned | $298,000 | 3,365 |
| Goodwill and other intangibles | $410,000 | 1,661 |
| All other assets | $2,634,000 | 2,844 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $158,962,000 | 2,900 |
| Total liabilities | $142,592,000 | 2,922 |
| Total deposits | $142,095,000 | 2,746 |
| Interest-bearing deposits | $140,751,000 | 2,416 |
| Deposits held in domestic offices | $142,095,000 | 2,735 |
| % 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 | $497,000 | 6,252 |
| Total equity capital | $16,370,000 | 2,729 |
| Total bank equity capital | $16,370,000 | 2,729 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $12,880,000 | 320 |
| Surplus | $3,220,000 | 4,006 |
| Undivided profits | $270,000 | 10,822 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,507,000 | 625 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,110,000 | 2,074 |
| Earning assets | $154,868,000 | 2,738 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $167,322,000 | 2,656 |
| Average Assets, quarterly | $159,779,000 | 2,845 |
| Volatile liabilities | $10,664,000 | 4,375 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,705,000 | 6,651 |
| Tier 1 (core) risk-based capital | $15,654,000 | 2,738 |
| Tier 2 risk-based capital | $0 | 11,851 |
| Total risk weighted assets | $91,079,000 | 2,954 |
| Total unused commitments | $2,705,000 | 6,665 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 60 | 3,366 |
| Assets and Liabilities | ||
| Total Assets: | $179,937,000 | 2,549 |
| Cash and due from depository institutions | $51,758,000 | 3,366 |
| Interest-bearing balances | $51,267,000 | 97 |
| Securities | $1,016,000 | 12,312 |
| Federal funds sold & reverse repurchase agreements | $66,800,000 | 235 |
| Net loans & leases | $52,798,000 | 4,699 |
| Loan loss allowance | $378,000 | 7,390 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $45,000 | 12,202 |
| Other real estate owned | $0 | 3,366 |
| Goodwill and other intangibles | $808,000 | 1,191 |
| All other assets | $6,712,000 | 1,298 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $179,937,000 | 2,549 |
| Total liabilities | $163,835,000 | 2,537 |
| Total deposits | $163,145,000 | 2,362 |
| Interest-bearing deposits | $163,087,000 | 2,032 |
| Deposits held in domestic offices | $163,145,000 | 2,353 |
| % 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 | $690,000 | 4,061 |
| Total equity capital | $16,102,000 | 2,545 |
| Total bank equity capital | $16,102,000 | 2,545 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $9,080,000 | 424 |
| Surplus | $7,020,000 | 2,095 |
| Undivided profits | $2,000 | 11,517 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,439,000 | 2,015 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $660,000 | 3,121 |
| Earning assets | $171,881,000 | 2,454 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $162,823,330 | 2,714 |
| Average Assets, quarterly | $183,556,000 | 2,477 |
| Volatile liabilities | $5,249,000 | 6,568 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $71,000 | 11,609 |
| Tier 1 (core) risk-based capital | $15,294,000 | 2,703 |
| Tier 2 risk-based capital | $0 | 12,490 |
| Total risk weighted assets | $55,549,000 | 4,523 |
| Total unused commitments | $71,000 | 11,610 |
| Derivatives | $0 | 687 |