Home > Pointe Bank > Assets and Liabilities
Pointe Bank, Assets and Liabilities
| 2005-03-31 | Rank | |
| # of Employees: | 118 | 1,437 |
| Assets and Liabilities | ||
| Total Assets: | $428,032,000 | 1,381 |
| Cash and due from depository institutions | $15,056,000 | 1,437 |
| Interest-bearing balances | $16,000 | 6,326 |
| Securities | $99,039,000 | 1,276 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $301,470,000 | 1,316 |
| Loan loss allowance | $3,344,000 | 1,433 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,898,000 | 3,389 |
| Other real estate owned | $0 | 1,437 |
| Goodwill and other intangibles | $2,672,000 | 1,089 |
| All other assets | $6,897,000 | 2,112 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $428,032,000 | 1,381 |
| Total liabilities | $392,158,000 | 1,364 |
| Total deposits | $317,504,000 | 1,498 |
| Interest-bearing deposits | $212,226,000 | 1,904 |
| Deposits held in domestic offices | $317,504,000 | 1,494 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $41,377,000 | 496 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $31,370,000 | 1,251 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,907,000 | 2,030 |
| Total equity capital | $35,874,000 | 1,603 |
| Total bank equity capital | $35,874,000 | 1,603 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $305,000 | 5,054 |
| Surplus | $15,662,000 | 1,453 |
| Undivided profits | $19,907,000 | 1,655 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,999,000 | 549 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $2,319,000 | 1,214 |
| Earning assets | $400,525,000 | 1,348 |
| Long-term assets (5+ years) | $74,387,000 | 1,324 |
| Average Assets, year-to-date | $420,261,500 | 1,405 |
| Average Assets, quarterly | $420,261,500 | 1,405 |
| Volatile liabilities | $77,634,000 | 1,531 |
| Insider loans | $1,550,000 | 3,261 |
| FHLB advances | $31,370,000 | 1,164 |
| Loans and leases held for sale | $2,378,000 | 577 |
| Unused loan commitments | $65,301,000 | 1,324 |
| Tier 1 (core) risk-based capital | $33,644,000 | 1,641 |
| Tier 2 risk-based capital | $3,344,000 | 1,396 |
| Total risk weighted assets | $313,052,000 | 1,337 |
| Total unused commitments | $65,301,000 | 1,324 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 118 | 1,459 |
| Assets and Liabilities | ||
| Total Assets: | $412,491,000 | 1,442 |
| Cash and due from depository institutions | $12,735,000 | 1,459 |
| Interest-bearing balances | $15,000 | 6,328 |
| Securities | $103,493,000 | 1,244 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $284,064,000 | 1,387 |
| Loan loss allowance | $3,350,000 | 1,424 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,026,000 | 3,276 |
| Other real estate owned | $0 | 1,459 |
| Goodwill and other intangibles | $2,732,000 | 1,069 |
| All other assets | $6,441,000 | 2,178 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $412,491,000 | 1,442 |
| Total liabilities | $377,033,000 | 1,419 |
| Total deposits | $314,085,000 | 1,495 |
| Interest-bearing deposits | $219,420,000 | 1,817 |
| Deposits held in domestic offices | $314,085,000 | 1,489 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $28,001,000 | 621 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $33,555,000 | 1,217 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,392,000 | 2,499 |
| Total equity capital | $35,458,000 | 1,612 |
| Total bank equity capital | $35,458,000 | 1,612 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $305,000 | 5,070 |
| Surplus | $15,662,000 | 1,445 |
| Undivided profits | $19,491,000 | 1,714 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $151,000 | 5,879 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $2,322,000 | 1,187 |
| Earning assets | $387,572,000 | 1,406 |
| Long-term assets (5+ years) | $79,244,000 | 1,269 |
| Average Assets, year-to-date | $387,099,400 | 1,453 |
| Average Assets, quarterly | $420,450,500 | 1,387 |
| Volatile liabilities | $72,045,000 | 1,584 |
| Insider loans | $1,582,000 | 3,223 |
| FHLB advances | $33,555,000 | 1,125 |
| Loans and leases held for sale | $2,545,000 | 543 |
| Unused loan commitments | $56,983,000 | 1,438 |
| Tier 1 (core) risk-based capital | $32,485,000 | 1,678 |
| Tier 2 risk-based capital | $3,350,000 | 1,383 |
| Total risk weighted assets | $298,136,000 | 1,391 |
| Total unused commitments | $56,983,000 | 1,439 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 123 | 1,395 |
| Assets and Liabilities | ||
| Total Assets: | $428,410,000 | 1,344 |
| Cash and due from depository institutions | $43,862,000 | 1,395 |
| Interest-bearing balances | $32,711,000 | 155 |
| Securities | $96,878,000 | 1,319 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $276,411,000 | 1,398 |
| Loan loss allowance | $3,320,000 | 1,426 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $3,073,000 | 3,188 |
| Other real estate owned | $0 | 1,395 |
| Goodwill and other intangibles | $2,793,000 | 1,027 |
| All other assets | $5,393,000 | 2,468 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $428,410,000 | 1,344 |
| Total liabilities | $393,651,000 | 1,315 |
| Total deposits | $320,412,000 | 1,423 |
| Interest-bearing deposits | $217,278,000 | 1,796 |
| Deposits held in domestic offices | $320,412,000 | 1,419 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $41,381,000 | 494 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $30,000,000 | 1,311 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,858,000 | 2,047 |
| Total equity capital | $34,759,000 | 1,629 |
| Total bank equity capital | $34,759,000 | 1,629 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $305,000 | 5,091 |
| Surplus | $15,662,000 | 1,409 |
| Undivided profits | $18,792,000 | 1,783 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $119,000 | 6,339 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $2,203,000 | 1,289 |
| Earning assets | $406,000,000 | 1,297 |
| Long-term assets (5+ years) | $91,011,000 | 1,144 |
| Average Assets, year-to-date | $380,751,500 | 1,478 |
| Average Assets, quarterly | $400,985,500 | 1,428 |
| Volatile liabilities | $86,349,000 | 1,315 |
| Insider loans | $1,579,000 | 3,178 |
| FHLB advances | $30,000,000 | 1,205 |
| Loans and leases held for sale | $2,750,000 | 503 |
| Unused loan commitments | $66,449,000 | 1,265 |
| Tier 1 (core) risk-based capital | $31,541,000 | 1,699 |
| Tier 2 risk-based capital | $3,320,000 | 1,374 |
| Total risk weighted assets | $301,104,000 | 1,345 |
| Total unused commitments | $66,449,000 | 1,265 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 115 | 1,495 |
| Assets and Liabilities | ||
| Total Assets: | $373,561,000 | 1,544 |
| Cash and due from depository institutions | $15,840,000 | 1,495 |
| Interest-bearing balances | $2,153,000 | 2,036 |
| Securities | $69,952,000 | 1,804 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $275,405,000 | 1,360 |
| Loan loss allowance | $3,301,000 | 1,423 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,921,000 | 3,258 |
| Other real estate owned | $0 | 1,495 |
| Goodwill and other intangibles | $2,853,000 | 1,005 |
| All other assets | $6,590,000 | 2,101 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $373,561,000 | 1,544 |
| Total liabilities | $340,510,000 | 1,525 |
| Total deposits | $287,761,000 | 1,588 |
| Interest-bearing deposits | $199,085,000 | 1,944 |
| Deposits held in domestic offices | $287,761,000 | 1,582 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,827,000 | 916 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $36,625,000 | 1,135 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,297,000 | 2,437 |
| Total equity capital | $33,051,000 | 1,645 |
| Total bank equity capital | $33,051,000 | 1,645 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $305,000 | 5,124 |
| Surplus | $15,662,000 | 1,358 |
| Undivided profits | $17,084,000 | 1,834 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $798,000 | 3,059 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $2,033,000 | 1,328 |
| Earning assets | $347,510,000 | 1,512 |
| Long-term assets (5+ years) | $97,325,000 | 1,112 |
| Average Assets, year-to-date | $364,865,330 | 1,549 |
| Average Assets, quarterly | $373,432,000 | 1,525 |
| Volatile liabilities | $60,792,000 | 1,728 |
| Insider loans | $1,609,000 | 3,118 |
| FHLB advances | $36,625,000 | 1,041 |
| Loans and leases held for sale | $2,904,000 | 505 |
| Unused loan commitments | $61,875,000 | 1,314 |
| Tier 1 (core) risk-based capital | $30,452,000 | 1,713 |
| Tier 2 risk-based capital | $3,301,000 | 1,365 |
| Total risk weighted assets | $285,325,000 | 1,402 |
| Total unused commitments | $61,875,000 | 1,315 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 113 | 1,520 |
| Assets and Liabilities | ||
| Total Assets: | $373,303,000 | 1,520 |
| Cash and due from depository institutions | $36,925,000 | 1,520 |
| Interest-bearing balances | $26,272,000 | 260 |
| Securities | $68,532,000 | 1,843 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $257,089,000 | 1,431 |
| Loan loss allowance | $3,550,000 | 1,300 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,867,000 | 3,287 |
| Other real estate owned | $0 | 1,520 |
| Goodwill and other intangibles | $2,914,000 | 970 |
| All other assets | $4,976,000 | 2,501 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $373,303,000 | 1,520 |
| Total liabilities | $340,098,000 | 1,496 |
| Total deposits | $292,203,000 | 1,544 |
| Interest-bearing deposits | $210,725,000 | 1,838 |
| Deposits held in domestic offices | $292,203,000 | 1,540 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,971,000 | 790 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $30,000,000 | 1,218 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $924,000 | 3,415 |
| Total equity capital | $33,205,000 | 1,679 |
| Total bank equity capital | $33,205,000 | 1,679 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $305,000 | 5,135 |
| Surplus | $15,662,000 | 1,336 |
| Undivided profits | $17,238,000 | 1,918 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,558,000 | 1,167 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $330,000 | 495 |
| Income earned, not collected on loans | $1,930,000 | 1,391 |
| Earning assets | $351,893,000 | 1,481 |
| Long-term assets (5+ years) | $87,687,000 | 1,173 |
| Average Assets, year-to-date | $360,517,500 | 1,568 |
| Average Assets, quarterly | $360,517,500 | 1,568 |
| Volatile liabilities | $47,826,000 | 2,044 |
| Insider loans | $2,002,000 | 2,634 |
| FHLB advances | $30,000,000 | 1,111 |
| Loans and leases held for sale | $2,998,000 | 559 |
| Unused loan commitments | $62,259,000 | 1,259 |
| Tier 1 (core) risk-based capital | $29,442,000 | 1,758 |
| Tier 2 risk-based capital | $3,392,000 | 1,320 |
| Total risk weighted assets | $271,165,000 | 1,433 |
| Total unused commitments | $62,259,000 | 1,263 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 116 | 1,492 |
| Assets and Liabilities | ||
| Total Assets: | $347,732,000 | 1,627 |
| Cash and due from depository institutions | $12,943,000 | 1,492 |
| Interest-bearing balances | $602,000 | 3,440 |
| Securities | $69,344,000 | 1,856 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $253,415,000 | 1,441 |
| Loan loss allowance | $3,441,000 | 1,339 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $3,482,000 | 2,784 |
| Other real estate owned | $0 | 1,492 |
| Goodwill and other intangibles | $2,974,000 | 961 |
| All other assets | $5,574,000 | 2,294 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $347,732,000 | 1,627 |
| Total liabilities | $315,739,000 | 1,621 |
| Total deposits | $267,973,000 | 1,687 |
| Interest-bearing deposits | $192,539,000 | 1,995 |
| Deposits held in domestic offices | $267,973,000 | 1,684 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,050,000 | 875 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $30,875,000 | 1,220 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,841,000 | 1,984 |
| Total equity capital | $31,993,000 | 1,705 |
| Total bank equity capital | $31,993,000 | 1,705 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $305,000 | 5,175 |
| Surplus | $15,662,000 | 1,308 |
| Undivided profits | $16,026,000 | 1,996 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $849,000 | 3,030 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $2,071,000 | 1,331 |
| Earning assets | $323,361,000 | 1,604 |
| Long-term assets (5+ years) | $80,235,000 | 1,306 |
| Average Assets, year-to-date | $336,663,200 | 1,610 |
| Average Assets, quarterly | $348,088,000 | 1,611 |
| Volatile liabilities | $44,575,000 | 2,162 |
| Insider loans | $1,952,000 | 2,661 |
| FHLB advances | $30,875,000 | 1,112 |
| Loans and leases held for sale | $3,084,000 | 508 |
| Unused loan commitments | $51,120,000 | 1,429 |
| Tier 1 (core) risk-based capital | $28,406,000 | 1,807 |
| Tier 2 risk-based capital | $3,213,000 | 1,374 |
| Total risk weighted assets | $256,805,000 | 1,512 |
| Total unused commitments | $51,120,000 | 1,430 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 116 | 1,515 |
| Assets and Liabilities | ||
| Total Assets: | $348,444,000 | 1,624 |
| Cash and due from depository institutions | $24,005,000 | 1,515 |
| Interest-bearing balances | $14,623,000 | 532 |
| Securities | $64,875,000 | 1,943 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $247,571,000 | 1,449 |
| Loan loss allowance | $3,438,000 | 1,353 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,501,000 | 2,744 |
| Other real estate owned | $0 | 1,515 |
| Goodwill and other intangibles | $3,034,000 | 940 |
| All other assets | $5,458,000 | 2,329 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $348,444,000 | 1,624 |
| Total liabilities | $317,067,000 | 1,609 |
| Total deposits | $261,959,000 | 1,726 |
| Interest-bearing deposits | $190,252,000 | 2,044 |
| Deposits held in domestic offices | $261,959,000 | 1,723 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $23,598,000 | 661 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $30,000,000 | 1,209 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,510,000 | 2,400 |
| Total equity capital | $31,377,000 | 1,748 |
| Total bank equity capital | $31,377,000 | 1,748 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $305,000 | 5,206 |
| Surplus | $15,662,000 | 1,287 |
| Undivided profits | $15,410,000 | 2,079 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $894,000 | 3,090 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,925,000 | 1,555 |
| Earning assets | $327,069,000 | 1,582 |
| Long-term assets (5+ years) | $79,922,000 | 1,322 |
| Average Assets, year-to-date | $333,896,000 | 1,638 |
| Average Assets, quarterly | $338,194,500 | 1,658 |
| Volatile liabilities | $53,487,000 | 1,799 |
| Insider loans | $2,148,000 | 2,437 |
| FHLB advances | $30,000,000 | 1,097 |
| Loans and leases held for sale | $3,111,000 | 703 |
| Unused loan commitments | $43,103,000 | 1,652 |
| Tier 1 (core) risk-based capital | $27,531,000 | 1,868 |
| Tier 2 risk-based capital | $3,134,000 | 1,402 |
| Total risk weighted assets | $250,453,000 | 1,535 |
| Total unused commitments | $43,103,000 | 1,655 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 123 | 1,432 |
| Assets and Liabilities | ||
| Total Assets: | $327,945,000 | 1,708 |
| Cash and due from depository institutions | $19,113,000 | 1,432 |
| Interest-bearing balances | $7,201,000 | 1,104 |
| Securities | $64,432,000 | 1,928 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $232,684,000 | 1,540 |
| Loan loss allowance | $3,523,000 | 1,297 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,529,000 | 2,680 |
| Other real estate owned | $0 | 1,432 |
| Goodwill and other intangibles | $3,095,000 | 902 |
| All other assets | $5,092,000 | 2,372 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $327,945,000 | 1,708 |
| Total liabilities | $297,232,000 | 1,701 |
| Total deposits | $252,872,000 | 1,774 |
| Interest-bearing deposits | $184,240,000 | 2,083 |
| Deposits held in domestic offices | $252,872,000 | 1,770 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,303,000 | 897 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $30,000,000 | 1,200 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,057,000 | 3,174 |
| Total equity capital | $30,713,000 | 1,779 |
| Total bank equity capital | $30,713,000 | 1,779 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $305,000 | 5,216 |
| Surplus | $15,662,000 | 1,266 |
| Undivided profits | $14,746,000 | 2,195 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $417,000 | 4,751 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,868,000 | 1,518 |
| Earning assets | $304,317,000 | 1,673 |
| Long-term assets (5+ years) | $85,917,000 | 1,168 |
| Average Assets, year-to-date | $329,046,670 | 1,650 |
| Average Assets, quarterly | $330,055,500 | 1,672 |
| Volatile liabilities | $42,403,000 | 2,146 |
| Insider loans | $2,250,000 | 2,359 |
| FHLB advances | $30,000,000 | 1,089 |
| Loans and leases held for sale | $3,069,000 | 931 |
| Unused loan commitments | $62,782,000 | 1,205 |
| Tier 1 (core) risk-based capital | $26,658,000 | 1,893 |
| Tier 2 risk-based capital | $3,098,000 | 1,378 |
| Total risk weighted assets | $246,453,000 | 1,526 |
| Total unused commitments | $62,782,000 | 1,215 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 121 | 1,438 |
| Assets and Liabilities | ||
| Total Assets: | $332,166,000 | 1,637 |
| Cash and due from depository institutions | $27,590,000 | 1,438 |
| Interest-bearing balances | $17,398,000 | 480 |
| Securities | $75,727,000 | 1,631 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $216,247,000 | 1,623 |
| Loan loss allowance | $3,371,000 | 1,329 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $3,759,000 | 2,510 |
| Other real estate owned | $0 | 1,438 |
| Goodwill and other intangibles | $3,155,000 | 887 |
| All other assets | $5,688,000 | 2,124 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $332,166,000 | 1,637 |
| Total liabilities | $302,122,000 | 1,628 |
| Total deposits | $255,762,000 | 1,725 |
| Interest-bearing deposits | $193,038,000 | 1,982 |
| Deposits held in domestic offices | $255,762,000 | 1,723 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,345,000 | 795 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $30,000,000 | 1,138 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,015,000 | 3,310 |
| Total equity capital | $30,044,000 | 1,776 |
| Total bank equity capital | $30,044,000 | 1,776 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $305,000 | 5,233 |
| Surplus | $15,662,000 | 1,244 |
| Undivided profits | $14,077,000 | 2,234 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $478,000 | 4,429 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,868,000 | 1,567 |
| Earning assets | $309,372,000 | 1,618 |
| Long-term assets (5+ years) | $88,764,000 | 1,109 |
| Average Assets, year-to-date | $329,597,500 | 1,638 |
| Average Assets, quarterly | $329,597,500 | 1,638 |
| Volatile liabilities | $44,974,000 | 2,003 |
| Insider loans | $2,282,000 | 2,280 |
| FHLB advances | $30,000,000 | 1,045 |
| Loans and leases held for sale | $118,000 | 1,859 |
| Unused loan commitments | $46,027,000 | 1,487 |
| Tier 1 (core) risk-based capital | $25,900,000 | 1,924 |
| Tier 2 risk-based capital | $2,832,000 | 1,469 |
| Total risk weighted assets | $225,529,000 | 1,630 |
| Total unused commitments | $46,027,000 | 1,499 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 118 | 1,451 |
| Assets and Liabilities | ||
| Total Assets: | $327,029,000 | 1,638 |
| Cash and due from depository institutions | $35,648,000 | 1,451 |
| Interest-bearing balances | $28,194,000 | 250 |
| Securities | $63,030,000 | 1,908 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $214,990,000 | 1,619 |
| Loan loss allowance | $3,519,000 | 1,255 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,618,000 | 2,573 |
| Other real estate owned | $117,000 | 1,451 |
| Goodwill and other intangibles | $3,216,000 | 859 |
| All other assets | $6,410,000 | 1,879 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $327,029,000 | 1,638 |
| Total liabilities | $297,600,000 | 1,627 |
| Total deposits | $237,160,000 | 1,829 |
| Interest-bearing deposits | $188,303,000 | 1,987 |
| Deposits held in domestic offices | $237,160,000 | 1,827 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,963,000 | 893 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $45,000,000 | 866 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,477,000 | 1,722 |
| Total equity capital | $29,429,000 | 1,779 |
| Total bank equity capital | $29,429,000 | 1,779 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $305,000 | 5,245 |
| Surplus | $15,662,000 | 1,219 |
| Undivided profits | $13,462,000 | 2,300 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $243,000 | 5,564 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,983,000 | 1,531 |
| Earning assets | $306,214,000 | 1,603 |
| Long-term assets (5+ years) | $68,068,000 | 1,356 |
| Average Assets, year-to-date | $325,979,600 | 1,572 |
| Average Assets, quarterly | $329,826,000 | 1,610 |
| Volatile liabilities | $57,637,000 | 1,628 |
| Insider loans | $2,299,000 | 2,254 |
| FHLB advances | $45,000,000 | 768 |
| Loans and leases held for sale | $150,000 | 1,795 |
| Unused loan commitments | $37,489,000 | 1,662 |
| Tier 1 (core) risk-based capital | $25,273,000 | 1,932 |
| Tier 2 risk-based capital | $2,733,000 | 1,484 |
| Total risk weighted assets | $217,886,000 | 1,649 |
| Total unused commitments | $37,489,000 | 1,668 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 112 | 1,504 |
| Assets and Liabilities | ||
| Total Assets: | $332,332,000 | 1,528 |
| Cash and due from depository institutions | $40,655,000 | 1,504 |
| Interest-bearing balances | $31,342,000 | 209 |
| Securities | $54,233,000 | 2,051 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $223,825,000 | 1,484 |
| Loan loss allowance | $2,407,000 | 1,683 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $3,465,000 | 2,603 |
| Other real estate owned | $0 | 1,504 |
| Goodwill and other intangibles | $3,457,000 | 780 |
| All other assets | $6,697,000 | 1,726 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $332,332,000 | 1,528 |
| Total liabilities | $306,097,000 | 1,491 |
| Total deposits | $229,501,000 | 1,781 |
| Interest-bearing deposits | $184,628,000 | 1,927 |
| Deposits held in domestic offices | $229,501,000 | 1,777 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $30,094,000 | 596 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $45,000,000 | 823 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,502,000 | 2,534 |
| Total equity capital | $26,235,000 | 1,862 |
| Total bank equity capital | $26,235,000 | 1,862 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $305,000 | 5,362 |
| Surplus | $15,662,000 | 1,169 |
| Undivided profits | $10,268,000 | 2,684 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,116,000 | 2,479 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $117,000 | 834 |
| Income earned, not collected on loans | $1,779,000 | 1,871 |
| Earning assets | $309,400,000 | 1,494 |
| Long-term assets (5+ years) | $75,830,000 | 1,232 |
| Average Assets, year-to-date | $298,175,400 | 1,614 |
| Average Assets, quarterly | $333,830,500 | 1,499 |
| Volatile liabilities | $72,579,000 | 1,295 |
| Insider loans | $7,758,000 | 585 |
| FHLB advances | $45,000,000 | 729 |
| Loans and leases held for sale | $446,000 | 1,440 |
| Unused loan commitments | $35,384,000 | 1,641 |
| Tier 1 (core) risk-based capital | $22,795,000 | 2,046 |
| Tier 2 risk-based capital | $2,407,000 | 1,565 |
| Total risk weighted assets | $223,025,000 | 1,548 |
| Total unused commitments | $35,384,000 | 1,646 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 76 | 2,237 |
| Assets and Liabilities | ||
| Total Assets: | $244,358,000 | 1,992 |
| Cash and due from depository institutions | $7,616,000 | 2,237 |
| Interest-bearing balances | $1,134,000 | 2,251 |
| Securities | $56,631,000 | 1,948 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $173,848,000 | 1,821 |
| Loan loss allowance | $1,792,000 | 2,102 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,842,000 | 3,035 |
| Other real estate owned | $18,000 | 2,237 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $3,403,000 | 2,561 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $244,358,000 | 1,992 |
| Total liabilities | $220,601,000 | 1,987 |
| Total deposits | $164,937,000 | 2,397 |
| Interest-bearing deposits | $131,310,000 | 2,561 |
| Deposits held in domestic offices | $164,937,000 | 2,391 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,067,000 | 1,236 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $45,000,000 | 781 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $2,597,000 | 1,658 |
| Total equity capital | $23,757,000 | 1,953 |
| Total bank equity capital | $23,757,000 | 1,953 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $305,000 | 5,529 |
| Surplus | $15,662,000 | 1,130 |
| Undivided profits | $7,790,000 | 3,195 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,934,000 | 870 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $776,000 | 206 |
| Income earned, not collected on loans | $1,257,000 | 2,099 |
| Earning assets | $231,613,000 | 1,922 |
| Long-term assets (5+ years) | $81,476,000 | 1,104 |
| Average Assets, year-to-date | $233,599,600 | 1,969 |
| Average Assets, quarterly | $247,618,500 | 1,916 |
| Volatile liabilities | $39,652,000 | 2,124 |
| Insider loans | $3,163,000 | 1,544 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $719,000 | 827 |
| Unused loan commitments | $34,587,000 | 1,544 |
| Tier 1 (core) risk-based capital | $24,046,000 | 1,838 |
| Tier 2 risk-based capital | $1,792,000 | 1,973 |
| Total risk weighted assets | $165,123,500 | 1,945 |
| Total unused commitments | $34,587,000 | 1,545 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 69 | 2,557 |
| Assets and Liabilities | ||
| Total Assets: | $214,081,000 | 2,195 |
| Cash and due from depository institutions | $6,909,000 | 2,557 |
| Interest-bearing balances | $87,000 | 5,059 |
| Securities | $48,389,000 | 2,349 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $153,548,000 | 1,945 |
| Loan loss allowance | $1,331,000 | 2,667 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,225,000 | 3,677 |
| Other real estate owned | $257,000 | 2,557 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,753,000 | 3,056 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $214,081,000 | 2,195 |
| Total liabilities | $192,893,000 | 2,206 |
| Total deposits | $150,995,000 | 2,541 |
| Interest-bearing deposits | $124,806,000 | 2,637 |
| Deposits held in domestic offices | $150,995,000 | 2,537 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,394,000 | 1,628 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $35,060,000 | 927 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,444,000 | 2,446 |
| Total equity capital | $21,188,000 | 2,096 |
| Total bank equity capital | $21,188,000 | 2,096 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $3,006,000 | 1,249 |
| Surplus | $12,962,000 | 1,306 |
| Undivided profits | $5,220,000 | 4,069 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,839,000 | 1,281 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $537,000 | 276 |
| Income earned, not collected on loans | $887,000 | 2,611 |
| Earning assets | $202,024,000 | 2,129 |
| Long-term assets (5+ years) | $70,281,000 | 1,301 |
| Average Assets, year-to-date | $202,863,800 | 2,219 |
| Average Assets, quarterly | $212,459,000 | 2,184 |
| Volatile liabilities | $38,736,000 | 2,048 |
| Insider loans | $3,483,000 | 1,368 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $2,696,000 | 445 |
| Unused loan commitments | $23,683,000 | 2,079 |
| Tier 1 (core) risk-based capital | $22,058,000 | 1,996 |
| Tier 2 risk-based capital | $1,331,000 | 2,422 |
| Total risk weighted assets | $140,712,200 | 2,178 |
| Total unused commitments | $23,683,000 | 2,083 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 64 | 2,782 |
| Assets and Liabilities | ||
| Total Assets: | $189,473,000 | 2,417 |
| Cash and due from depository institutions | $3,629,000 | 2,782 |
| Interest-bearing balances | $605,000 | 3,288 |
| Securities | $52,989,000 | 2,191 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $128,622,000 | 2,177 |
| Loan loss allowance | $1,078,000 | 3,131 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,760,000 | 4,299 |
| Other real estate owned | $353,000 | 2,782 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $2,120,000 | 3,378 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $189,473,000 | 2,417 |
| Total liabilities | $168,896,000 | 2,449 |
| Total deposits | $149,480,000 | 2,565 |
| Interest-bearing deposits | $122,895,000 | 2,648 |
| Deposits held in domestic offices | $149,480,000 | 2,558 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,446,000 | 1,657 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $15,000,000 | 1,236 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $970,000 | 3,614 |
| Total equity capital | $20,577,000 | 2,201 |
| Total bank equity capital | $20,577,000 | 2,201 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $3,006,000 | 1,204 |
| Surplus | $12,962,000 | 1,247 |
| Undivided profits | $4,609,000 | 4,687 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,118,000 | 855 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $435,000 | 339 |
| Income earned, not collected on loans | $715,000 | 3,263 |
| Earning assets | $182,216,000 | 2,321 |
| Long-term assets (5+ years) | $64,355,000 | 1,284 |
| Average Assets, year-to-date | $173,133,400 | 2,496 |
| Average Assets, quarterly | $186,094,500 | 2,413 |
| Volatile liabilities | $26,179,000 | 2,407 |
| Insider loans | $2,480,000 | 1,734 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $18,797,000 | 2,367 |
| Tier 1 (core) risk-based capital | $20,838,000 | 2,040 |
| Tier 2 risk-based capital | $1,078,000 | 2,844 |
| Total risk weighted assets | $108,591,100 | 2,613 |
| Total unused commitments | $18,797,000 | 2,373 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 55 | 3,282 |
| Assets and Liabilities | ||
| Total Assets: | $147,811,000 | 3,007 |
| Cash and due from depository institutions | $2,576,000 | 3,282 |
| Interest-bearing balances | $303,000 | 3,533 |
| Securities | $32,079,000 | 3,433 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $110,096,000 | 2,518 |
| Loan loss allowance | $848,000 | 3,868 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,039,000 | 5,848 |
| Other real estate owned | $105,000 | 3,282 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,916,000 | 3,642 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $147,811,000 | 3,007 |
| Total liabilities | $134,097,000 | 2,990 |
| Total deposits | $126,996,000 | 2,932 |
| Interest-bearing deposits | $112,859,000 | 2,839 |
| Deposits held in domestic offices | $126,996,000 | 2,925 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,791,000 | 2,222 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $4,400,000 | 2,084 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $910,000 | 3,844 |
| Total equity capital | $13,714,000 | 3,231 |
| Total bank equity capital | $13,714,000 | 3,231 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $3,006,000 | 1,189 |
| Surplus | $6,962,000 | 2,137 |
| Undivided profits | $3,746,000 | 5,372 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,956,000 | 956 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $457,000 | 312 |
| Income earned, not collected on loans | $671,000 | 3,508 |
| Earning assets | $142,478,000 | 2,897 |
| Long-term assets (5+ years) | $42,095,000 | 1,600 |
| Average Assets, year-to-date | $109,215,000 | 3,833 |
| Average Assets, quarterly | $149,796,000 | 2,934 |
| Volatile liabilities | $17,232,000 | 3,383 |
| Insider loans | $627,000 | 4,791 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $4,443,000 | 375 |
| Unused loan commitments | $10,286,000 | 3,393 |
| Tier 1 (core) risk-based capital | $13,681,000 | 3,110 |
| Tier 2 risk-based capital | $848,000 | 3,403 |
| Total risk weighted assets | $92,679,000 | 2,982 |
| Total unused commitments | $10,286,000 | 3,394 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 13 | 9,013 |
| Assets and Liabilities | ||
| Total Assets: | $45,133,000 | 7,667 |
| Cash and due from depository institutions | $4,557,000 | 9,013 |
| Interest-bearing balances | $2,597,000 | 1,362 |
| Securities | $14,472,000 | 6,569 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $24,673,000 | 7,687 |
| Loan loss allowance | $303,000 | 7,828 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $220,000 | 9,739 |
| Other real estate owned | $0 | 9,013 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,211,000 | 5,450 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,133,000 | 7,667 |
| Total liabilities | $41,175,000 | 7,571 |
| Total deposits | $40,160,000 | 7,485 |
| Interest-bearing deposits | $33,749,000 | 7,578 |
| Deposits held in domestic offices | $40,160,000 | 7,479 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $775,000 | 2,944 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $240,000 | 8,690 |
| Total equity capital | $3,958,000 | 8,224 |
| Total bank equity capital | $3,958,000 | 8,224 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $3,000,000 | 1,254 |
| Surplus | $695,000 | 8,680 |
| Undivided profits | $263,000 | 10,276 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $532,000 | 4,155 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $530,000 | 274 |
| Income earned, not collected on loans | $178,000 | 8,842 |
| Earning assets | $41,742,000 | 7,615 |
| Long-term assets (5+ years) | $4,720,000 | 6,009 |
| Average Assets, year-to-date | $42,445,600 | 7,758 |
| Average Assets, quarterly | $44,071,000 | 7,714 |
| Volatile liabilities | $4,050,000 | 7,724 |
| Insider loans | $188,000 | 7,840 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $3,760,000 | 5,808 |
| Tier 1 (core) risk-based capital | $3,506,000 | 8,602 |
| Tier 2 risk-based capital | $303,000 | 7,176 |
| Total risk weighted assets | $26,527,400 | 7,577 |
| Total unused commitments | $3,760,000 | 5,821 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 14 | 9,145 |
| Assets and Liabilities | ||
| Total Assets: | $40,346,000 | 8,347 |
| Cash and due from depository institutions | $4,099,000 | 9,145 |
| Interest-bearing balances | $2,560,000 | 1,557 |
| Securities | $10,208,000 | 8,209 |
| Federal funds sold & reverse repurchase agreements | $1,450,000 | 6,458 |
| Net loans & leases | $21,069,000 | 8,388 |
| Loan loss allowance | $432,000 | 6,648 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $320,000 | 9,392 |
| Other real estate owned | $0 | 9,145 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $3,200,000 | 2,388 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,346,000 | 8,347 |
| Total liabilities | $36,646,000 | 8,274 |
| Total deposits | $35,361,000 | 8,252 |
| Interest-bearing deposits | $31,027,000 | 8,149 |
| Deposits held in domestic offices | $35,361,000 | 8,248 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $690,000 | 3,231 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $595,000 | 5,508 |
| Total equity capital | $3,700,000 | 8,683 |
| Total bank equity capital | $3,700,000 | 8,683 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $3,000,000 | 1,263 |
| Surplus | $695,000 | 8,972 |
| Undivided profits | $5,000 | 11,314 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $383,000 | 4,975 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $97,000 | 920 |
| Income earned, not collected on loans | $153,000 | 9,660 |
| Earning assets | $35,287,000 | 8,531 |
| Long-term assets (5+ years) | $7,002,000 | 4,944 |
| Average Assets, year-to-date | $33,890,400 | 8,883 |
| Average Assets, quarterly | $39,105,500 | 8,424 |
| Volatile liabilities | $6,872,000 | 5,840 |
| Insider loans | $285,000 | 7,187 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,073,000 | 8,839 |
| Tier 1 (core) risk-based capital | $3,180,000 | 9,177 |
| Tier 2 risk-based capital | $316,230 | 7,123 |
| Total risk weighted assets | $25,182,430 | 7,903 |
| Total unused commitments | $1,073,000 | 8,850 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 15 | 9,330 |
| Assets and Liabilities | ||
| Total Assets: | $27,383,000 | 10,117 |
| Cash and due from depository institutions | $1,636,000 | 9,330 |
| Interest-bearing balances | $225,000 | 4,278 |
| Securities | $8,953,000 | 9,142 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $13,793,000 | 10,085 |
| Loan loss allowance | $123,000 | 11,159 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $319,000 | 9,710 |
| Other real estate owned | $0 | 9,330 |
| Goodwill and other intangibles | $1,815,000 | 830 |
| All other assets | $867,000 | 7,367 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,383,000 | 10,117 |
| Total liabilities | $23,673,000 | 10,228 |
| Total deposits | $21,402,000 | 10,423 |
| Interest-bearing deposits | $18,788,000 | 10,307 |
| Deposits held in domestic offices | $21,402,000 | 10,418 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $800,000 | 3,560 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $690,000 | 3,505 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $781,000 | 3,671 |
| Total equity capital | $3,710,000 | 8,529 |
| Total bank equity capital | $3,710,000 | 8,529 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $3,000,000 | 1,277 |
| Surplus | $665,000 | 9,327 |
| Undivided profits | $45,000 | 11,424 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $101,000 | 8,399 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $96,000 | 858 |
| Income earned, not collected on loans | $97,000 | 10,967 |
| Earning assets | $22,971,000 | 10,377 |
| Long-term assets (5+ years) | $6,407,000 | 5,346 |
| Average Assets, year-to-date | $29,323,000 | 9,791 |
| Average Assets, quarterly | $27,559,500 | 10,062 |
| Volatile liabilities | $5,174,000 | 6,616 |
| Insider loans | $10,000 | 10,997 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,853,000 | 6,497 |
| Tier 1 (core) risk-based capital | $3,770,000 | 8,554 |
| Tier 2 risk-based capital | $123,000 | 10,689 |
| Total risk weighted assets | $17,909,800 | 9,426 |
| Total unused commitments | $2,853,000 | 6,508 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 11 | 10,972 |
| Assets and Liabilities | ||
| Total Assets: | $35,976,000 | 9,358 |
| Cash and due from depository institutions | $2,185,000 | 10,972 |
| Interest-bearing balances | $467,000 | 4,494 |
| Securities | $10,317,000 | 8,971 |
| Federal funds sold & reverse repurchase agreements | $9,245,000 | 1,483 |
| Net loans & leases | $13,393,000 | 10,444 |
| Loan loss allowance | $114,000 | 11,844 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $536,000 | 8,492 |
| Other real estate owned | $0 | 10,972 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $300,000 | 11,276 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,976,000 | 9,358 |
| Total liabilities | $31,696,000 | 9,459 |
| Total deposits | $30,804,000 | 9,439 |
| Interest-bearing deposits | $27,898,000 | 9,160 |
| Deposits held in domestic offices | $30,804,000 | 9,433 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $690,000 | 3,099 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $202,000 | 9,237 |
| Total equity capital | $4,280,000 | 8,031 |
| Total bank equity capital | $4,280,000 | 8,031 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $3,000,000 | 1,281 |
| Surplus | $1,324,000 | 7,108 |
| Undivided profits | $-44,000 | 12,371 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 12,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $65,000 | 12,018 |
| Earning assets | $33,422,000 | 9,261 |
| Long-term assets (5+ years) | $7,715,000 | 5,123 |
| Average Assets, year-to-date | $29,123,200 | 10,163 |
| Average Assets, quarterly | $32,834,000 | 9,731 |
| Volatile liabilities | $7,656,000 | 4,953 |
| Insider loans | $85,000 | 9,997 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,002,000 | 7,516 |
| Tier 1 (core) risk-based capital | $4,209,000 | 8,054 |
| Tier 2 risk-based capital | $114,000 | 11,281 |
| Total risk weighted assets | $20,149,400 | 9,115 |
| Total unused commitments | $2,002,000 | 7,541 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 10 | 11,730 |
| Assets and Liabilities | ||
| Total Assets: | $25,924,000 | 11,049 |
| Cash and due from depository institutions | $2,381,000 | 11,730 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $7,528,000 | 10,245 |
| Federal funds sold & reverse repurchase agreements | $1,210,000 | 8,147 |
| Net loans & leases | $13,952,000 | 10,485 |
| Loan loss allowance | $119,000 | 12,179 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $631,000 | 8,047 |
| Other real estate owned | $0 | 11,730 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $222,000 | 12,609 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,924,000 | 11,049 |
| Total liabilities | $21,967,000 | 11,321 |
| Total deposits | $21,776,000 | 11,244 |
| Interest-bearing deposits | $19,003,000 | 11,139 |
| Deposits held in domestic offices | $21,776,000 | 11,240 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $191,000 | 10,226 |
| Total equity capital | $3,957,000 | 8,315 |
| Total bank equity capital | $3,957,000 | 8,315 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $3,000,000 | 1,307 |
| Surplus | $1,325,000 | 7,066 |
| Undivided profits | $-368,000 | 12,980 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $167,000 | 8,881 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $78,000 | 12,243 |
| Earning assets | $22,690,000 | 11,165 |
| Long-term assets (5+ years) | $5,543,000 | 6,149 |
| Average Assets, year-to-date | $24,383,600 | 11,175 |
| Average Assets, quarterly | $24,980,500 | 11,155 |
| Volatile liabilities | $3,962,000 | 7,461 |
| Insider loans | $28,000 | 7,995 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $433,000 | 10,805 |
| Tier 1 (core) risk-based capital | $3,957,000 | 8,252 |
| Tier 2 risk-based capital | $119,000 | 11,482 |
| Total risk weighted assets | $17,054,900 | 10,084 |
| Total unused commitments | $433,000 | 10,830 |
| Derivatives | $0 | 651 |