Home > Portage Commerce Bank > Assets and Liabilities
Portage Commerce Bank, Assets and Liabilities
| 2008-12-31 | Rank | |
| # of Employees: | 30 | 4,750 |
| Assets and Liabilities | ||
| Total Assets: | $217,668,000 | 3,012 |
| Cash and due from depository institutions | $16,895,000 | 4,750 |
| Interest-bearing balances | $13,468,000 | 843 |
| Securities | $1,167,000 | 7,732 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $192,136,000 | 2,430 |
| Loan loss allowance | $2,208,000 | 2,692 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,754,000 | 3,218 |
| Other real estate owned | $392,000 | 4,750 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $3,324,000 | 4,046 |
| Life insurance assets | $149,000 | 3,761 |
| Total liabilities and capital | $217,668,000 | 3,012 |
| Total liabilities | $199,702,000 | 2,952 |
| Total deposits | $189,858,000 | 2,774 |
| Interest-bearing deposits | $174,601,000 | 2,625 |
| Deposits held in domestic offices | $189,858,000 | 2,772 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $9,250,000 | 3,335 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $594,000 | 4,912 |
| Total equity capital | $17,966,000 | 3,575 |
| Total bank equity capital | $17,966,000 | 3,575 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $275,000 | 5,038 |
| Surplus | $12,477,000 | 2,251 |
| Undivided profits | $5,214,000 | 4,336 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,206,000 | 4,087 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $169,000 | 661 |
| Income earned, not collected on loans | $798,000 | 4,390 |
| Earning assets | $206,771,000 | 2,920 |
| Long-term assets (5+ years) | $13,907,000 | 4,752 |
| Average Assets, year-to-date | $209,259,400 | 3,011 |
| Average Assets, quarterly | $220,124,000 | 2,959 |
| Volatile liabilities | $37,849,000 | 3,345 |
| Insider loans | $11,204,000 | 667 |
| FHLB advances | $9,250,000 | 3,220 |
| Loans and leases held for sale | $569,000 | 1,081 |
| Unused loan commitments | $27,850,000 | 2,460 |
| Tier 1 (core) risk-based capital | $18,186,000 | 3,419 |
| Tier 2 risk-based capital | $2,208,000 | 2,391 |
| Total risk weighted assets | $198,571,000 | 2,449 |
| Total unused commitments | $27,850,000 | 2,461 |
| Derivatives | $803,000 | 947 |
| 2008-09-30 | Rank | |
| # of Employees: | 31 | 4,697 |
| Assets and Liabilities | ||
| Total Assets: | $222,580,000 | 2,928 |
| Cash and due from depository institutions | $13,151,000 | 4,697 |
| Interest-bearing balances | $72,000 | 5,433 |
| Securities | $1,323,000 | 7,761 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,227 |
| Net loans & leases | $190,517,000 | 2,453 |
| Loan loss allowance | $2,172,000 | 2,563 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,801,000 | 3,180 |
| Other real estate owned | $657,000 | 4,697 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $3,131,000 | 4,237 |
| Life insurance assets | $144,000 | 3,790 |
| Total liabilities and capital | $222,580,000 | 2,928 |
| Total liabilities | $204,630,000 | 2,877 |
| Total deposits | $191,718,000 | 2,713 |
| Interest-bearing deposits | $173,473,000 | 2,601 |
| Deposits held in domestic offices | $191,718,000 | 2,710 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $12,250,000 | 2,907 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $662,000 | 4,827 |
| Total equity capital | $17,950,000 | 3,584 |
| Total bank equity capital | $17,950,000 | 3,584 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $275,000 | 5,086 |
| Surplus | $12,477,000 | 2,248 |
| Undivided profits | $5,198,000 | 4,421 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,056,000 | 4,053 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $214,000 | 606 |
| Income earned, not collected on loans | $831,000 | 4,441 |
| Earning assets | $201,912,000 | 2,954 |
| Long-term assets (5+ years) | $14,467,000 | 4,599 |
| Average Assets, year-to-date | $207,157,250 | 3,044 |
| Average Assets, quarterly | $217,740,000 | 2,964 |
| Volatile liabilities | $41,621,000 | 3,041 |
| Insider loans | $12,352,000 | 593 |
| FHLB advances | $12,250,000 | 2,794 |
| Loans and leases held for sale | $417,000 | 1,096 |
| Unused loan commitments | $34,717,000 | 2,229 |
| Tier 1 (core) risk-based capital | $18,067,000 | 3,495 |
| Tier 2 risk-based capital | $2,172,000 | 2,360 |
| Total risk weighted assets | $200,404,000 | 2,426 |
| Total unused commitments | $34,717,000 | 2,231 |
| Derivatives | $617,000 | 910 |
| 2008-06-30 | Rank | |
| # of Employees: | 32 | 4,653 |
| Assets and Liabilities | ||
| Total Assets: | $212,900,000 | 3,043 |
| Cash and due from depository institutions | $10,487,000 | 4,653 |
| Interest-bearing balances | $103,000 | 4,988 |
| Securities | $0 | 8,159 |
| Federal funds sold & reverse repurchase agreements | $5,900,000 | 1,961 |
| Net loans & leases | $188,992,000 | 2,442 |
| Loan loss allowance | $2,129,000 | 2,538 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,836,000 | 3,150 |
| Other real estate owned | $589,000 | 4,653 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,096,000 | 4,207 |
| Life insurance assets | $125,000 | 3,837 |
| Total liabilities and capital | $212,900,000 | 3,043 |
| Total liabilities | $195,056,000 | 2,980 |
| Total deposits | $181,998,000 | 2,860 |
| Interest-bearing deposits | $165,022,000 | 2,732 |
| Deposits held in domestic offices | $181,998,000 | 2,857 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $12,250,000 | 2,788 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $808,000 | 4,311 |
| Total equity capital | $17,844,000 | 3,622 |
| Total bank equity capital | $17,844,000 | 3,622 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $275,000 | 5,126 |
| Surplus | $12,477,000 | 2,232 |
| Undivided profits | $5,092,000 | 4,498 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,073,000 | 3,713 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $77,000 | 846 |
| Income earned, not collected on loans | $827,000 | 4,348 |
| Earning assets | $194,995,000 | 3,033 |
| Long-term assets (5+ years) | $13,227,000 | 4,786 |
| Average Assets, year-to-date | $202,016,330 | 3,124 |
| Average Assets, quarterly | $208,052,500 | 3,075 |
| Volatile liabilities | $49,296,000 | 2,691 |
| Insider loans | $12,471,000 | 582 |
| FHLB advances | $12,250,000 | 2,684 |
| Loans and leases held for sale | $76,000 | 1,669 |
| Unused loan commitments | $35,205,000 | 2,263 |
| Tier 1 (core) risk-based capital | $17,844,000 | 3,544 |
| Tier 2 risk-based capital | $2,129,000 | 2,367 |
| Total risk weighted assets | $194,979,000 | 2,460 |
| Total unused commitments | $35,205,000 | 2,264 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 34 | 4,471 |
| Assets and Liabilities | ||
| Total Assets: | $203,205,000 | 3,144 |
| Cash and due from depository institutions | $5,209,000 | 4,471 |
| Interest-bearing balances | $102,000 | 4,965 |
| Securities | $0 | 8,194 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $190,824,000 | 2,371 |
| Loan loss allowance | $2,007,000 | 2,596 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,883,000 | 3,109 |
| Other real estate owned | $406,000 | 4,471 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $2,883,000 | 4,300 |
| Life insurance assets | $125,000 | 3,856 |
| Total liabilities and capital | $203,205,000 | 3,144 |
| Total liabilities | $186,664,000 | 3,065 |
| Total deposits | $167,467,000 | 3,091 |
| Interest-bearing deposits | $150,562,000 | 2,952 |
| Deposits held in domestic offices | $167,467,000 | 3,088 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,950,000 | 1,185 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $7,250,000 | 3,307 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $997,000 | 4,060 |
| Total equity capital | $16,541,000 | 3,949 |
| Total bank equity capital | $16,541,000 | 3,949 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $275,000 | 5,144 |
| Surplus | $11,277,000 | 2,391 |
| Undivided profits | $4,989,000 | 4,692 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,319,000 | 3,159 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 1,027 |
| Income earned, not collected on loans | $816,000 | 4,390 |
| Earning assets | $190,926,000 | 3,077 |
| Long-term assets (5+ years) | $18,330,000 | 4,039 |
| Average Assets, year-to-date | $196,574,500 | 3,201 |
| Average Assets, quarterly | $196,574,500 | 3,201 |
| Volatile liabilities | $52,184,000 | 2,531 |
| Insider loans | $11,069,000 | 670 |
| FHLB advances | $7,250,000 | 3,197 |
| Loans and leases held for sale | $99,000 | 1,697 |
| Unused loan commitments | $42,015,000 | 2,046 |
| Tier 1 (core) risk-based capital | $16,541,000 | 3,789 |
| Tier 2 risk-based capital | $2,007,000 | 2,434 |
| Total risk weighted assets | $195,415,000 | 2,432 |
| Total unused commitments | $42,015,000 | 2,048 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 39 | 4,065 |
| Assets and Liabilities | ||
| Total Assets: | $189,944,000 | 3,285 |
| Cash and due from depository institutions | $5,011,000 | 4,065 |
| Interest-bearing balances | $103,000 | 4,677 |
| Securities | $0 | 8,234 |
| Federal funds sold & reverse repurchase agreements | $350,000 | 5,612 |
| Net loans & leases | $177,407,000 | 2,501 |
| Loan loss allowance | $1,812,000 | 2,757 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $3,915,000 | 3,077 |
| Other real estate owned | $406,000 | 4,065 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,855,000 | 4,354 |
| Life insurance assets | $125,000 | 3,868 |
| Total liabilities and capital | $189,944,000 | 3,285 |
| Total liabilities | $173,484,000 | 3,206 |
| Total deposits | $165,316,000 | 3,090 |
| Interest-bearing deposits | $148,604,000 | 2,936 |
| Deposits held in domestic offices | $165,316,000 | 3,088 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $7,250,000 | 3,165 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $918,000 | 4,213 |
| Total equity capital | $16,460,000 | 3,909 |
| Total bank equity capital | $16,460,000 | 3,909 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $275,000 | 5,176 |
| Surplus | $11,277,000 | 2,372 |
| Undivided profits | $4,908,000 | 4,716 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,127,000 | 3,131 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 1,040 |
| Income earned, not collected on loans | $830,000 | 4,592 |
| Earning assets | $177,860,000 | 3,232 |
| Long-term assets (5+ years) | $17,172,000 | 3,961 |
| Average Assets, year-to-date | $186,454,200 | 3,228 |
| Average Assets, quarterly | $190,822,000 | 3,248 |
| Volatile liabilities | $53,927,000 | 2,451 |
| Insider loans | $9,408,000 | 777 |
| FHLB advances | $7,250,000 | 3,045 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $37,986,000 | 2,193 |
| Tier 1 (core) risk-based capital | $16,460,000 | 3,786 |
| Tier 2 risk-based capital | $1,812,000 | 2,617 |
| Total risk weighted assets | $180,988,000 | 2,569 |
| Total unused commitments | $37,986,000 | 2,195 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 37 | 4,236 |
| Assets and Liabilities | ||
| Total Assets: | $191,700,000 | 3,220 |
| Cash and due from depository institutions | $5,429,000 | 4,236 |
| Interest-bearing balances | $100,000 | 4,560 |
| Securities | $0 | 8,282 |
| Federal funds sold & reverse repurchase agreements | $450,000 | 5,576 |
| Net loans & leases | $178,328,000 | 2,452 |
| Loan loss allowance | $1,769,000 | 2,786 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,968,000 | 2,991 |
| Other real estate owned | $655,000 | 4,236 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,870,000 | 4,407 |
| Life insurance assets | $116,000 | 3,853 |
| Total liabilities and capital | $191,700,000 | 3,220 |
| Total liabilities | $175,103,000 | 3,153 |
| Total deposits | $166,994,000 | 3,017 |
| Interest-bearing deposits | $149,013,000 | 2,895 |
| Deposits held in domestic offices | $166,994,000 | 3,014 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $7,250,000 | 3,021 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $859,000 | 4,435 |
| Total equity capital | $16,597,000 | 3,845 |
| Total bank equity capital | $16,597,000 | 3,845 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $275,000 | 5,183 |
| Surplus | $11,277,000 | 2,319 |
| Undivided profits | $5,045,000 | 4,682 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $810,000 | 3,501 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $906,000 | 4,558 |
| Earning assets | $178,878,000 | 3,174 |
| Long-term assets (5+ years) | $20,923,000 | 3,465 |
| Average Assets, year-to-date | $185,581,750 | 3,230 |
| Average Assets, quarterly | $189,718,000 | 3,227 |
| Volatile liabilities | $55,007,000 | 2,353 |
| Insider loans | $7,872,000 | 933 |
| FHLB advances | $7,250,000 | 2,891 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $38,057,000 | 2,206 |
| Tier 1 (core) risk-based capital | $16,597,000 | 3,744 |
| Tier 2 risk-based capital | $1,769,000 | 2,655 |
| Total risk weighted assets | $183,208,000 | 2,497 |
| Total unused commitments | $38,057,000 | 2,206 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 37 | 4,277 |
| Assets and Liabilities | ||
| Total Assets: | $187,736,000 | 3,277 |
| Cash and due from depository institutions | $7,008,000 | 4,277 |
| Interest-bearing balances | $105,000 | 4,585 |
| Securities | $0 | 8,331 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $173,108,000 | 2,519 |
| Loan loss allowance | $1,733,000 | 2,822 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,020,000 | 2,952 |
| Other real estate owned | $825,000 | 4,277 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $2,775,000 | 4,450 |
| Life insurance assets | $98,000 | 3,901 |
| Total liabilities and capital | $187,736,000 | 3,277 |
| Total liabilities | $171,566,000 | 3,205 |
| Total deposits | $158,745,000 | 3,164 |
| Interest-bearing deposits | $140,341,000 | 3,068 |
| Deposits held in domestic offices | $158,745,000 | 3,162 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,900,000 | 1,674 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $7,250,000 | 2,937 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $671,000 | 4,832 |
| Total equity capital | $16,170,000 | 3,864 |
| Total bank equity capital | $16,170,000 | 3,864 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $275,000 | 5,214 |
| Surplus | $10,827,000 | 2,379 |
| Undivided profits | $5,068,000 | 4,601 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $615,000 | 3,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $839,000 | 4,560 |
| Earning assets | $173,213,000 | 3,249 |
| Long-term assets (5+ years) | $15,646,000 | 3,953 |
| Average Assets, year-to-date | $183,542,330 | 3,282 |
| Average Assets, quarterly | $185,595,500 | 3,272 |
| Volatile liabilities | $48,082,000 | 2,608 |
| Insider loans | $7,414,000 | 981 |
| FHLB advances | $7,250,000 | 2,805 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $35,449,000 | 2,356 |
| Tier 1 (core) risk-based capital | $16,170,000 | 3,803 |
| Tier 2 risk-based capital | $1,733,000 | 2,697 |
| Total risk weighted assets | $178,689,000 | 2,537 |
| Total unused commitments | $35,449,000 | 2,357 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 37 | 4,261 |
| Assets and Liabilities | ||
| Total Assets: | $183,455,000 | 3,326 |
| Cash and due from depository institutions | $4,730,000 | 4,261 |
| Interest-bearing balances | $78,000 | 5,097 |
| Securities | $0 | 8,365 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $171,320,000 | 2,515 |
| Loan loss allowance | $1,784,000 | 2,758 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,048,000 | 2,914 |
| Other real estate owned | $678,000 | 4,261 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $2,679,000 | 4,442 |
| Life insurance assets | $98,000 | 3,909 |
| Total liabilities and capital | $183,455,000 | 3,326 |
| Total liabilities | $167,318,000 | 3,270 |
| Total deposits | $158,660,000 | 3,179 |
| Interest-bearing deposits | $141,626,000 | 3,037 |
| Deposits held in domestic offices | $158,660,000 | 3,177 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $550,000 | 2,666 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $7,250,000 | 2,868 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $858,000 | 4,274 |
| Total equity capital | $16,137,000 | 3,878 |
| Total bank equity capital | $16,137,000 | 3,878 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $275,000 | 5,226 |
| Surplus | $10,727,000 | 2,364 |
| Undivided profits | $5,135,000 | 4,628 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,395,000 | 2,211 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $724,000 | 4,902 |
| Earning assets | $171,398,000 | 3,277 |
| Long-term assets (5+ years) | $14,827,000 | 4,005 |
| Average Assets, year-to-date | $181,445,500 | 3,333 |
| Average Assets, quarterly | $181,445,500 | 3,333 |
| Volatile liabilities | $49,908,000 | 2,489 |
| Insider loans | $7,447,000 | 959 |
| FHLB advances | $7,250,000 | 2,749 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $40,089,000 | 2,144 |
| Tier 1 (core) risk-based capital | $16,137,000 | 3,769 |
| Tier 2 risk-based capital | $1,784,000 | 2,629 |
| Total risk weighted assets | $176,533,000 | 2,541 |
| Total unused commitments | $40,089,000 | 2,145 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 38 | 4,174 |
| Assets and Liabilities | ||
| Total Assets: | $179,436,000 | 3,349 |
| Cash and due from depository institutions | $5,945,000 | 4,174 |
| Interest-bearing balances | $69,000 | 5,173 |
| Securities | $747,000 | 8,237 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $165,276,000 | 2,572 |
| Loan loss allowance | $1,729,000 | 2,795 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $4,093,000 | 2,836 |
| Other real estate owned | $631,000 | 4,174 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,744,000 | 4,435 |
| Life insurance assets | $98,000 | 3,907 |
| Total liabilities and capital | $179,436,000 | 3,349 |
| Total liabilities | $163,180,000 | 3,309 |
| Total deposits | $154,663,000 | 3,208 |
| Interest-bearing deposits | $134,678,000 | 3,139 |
| Deposits held in domestic offices | $154,663,000 | 3,205 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,550,000 | 2,082 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,250,000 | 3,364 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $717,000 | 4,652 |
| Total equity capital | $16,256,000 | 3,784 |
| Total bank equity capital | $16,256,000 | 3,784 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $275,000 | 5,251 |
| Surplus | $10,727,000 | 2,315 |
| Undivided profits | $5,254,000 | 4,581 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,380,000 | 2,083 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $776,000 | 4,797 |
| Earning assets | $166,092,000 | 3,320 |
| Long-term assets (5+ years) | $10,658,000 | 4,558 |
| Average Assets, year-to-date | $181,072,800 | 3,199 |
| Average Assets, quarterly | $176,677,000 | 3,355 |
| Volatile liabilities | $40,574,000 | 3,077 |
| Insider loans | $6,748,000 | 1,043 |
| FHLB advances | $5,250,000 | 3,241 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $37,851,000 | 2,221 |
| Tier 1 (core) risk-based capital | $16,258,000 | 3,687 |
| Tier 2 risk-based capital | $1,729,000 | 2,678 |
| Total risk weighted assets | $170,605,000 | 2,602 |
| Total unused commitments | $37,851,000 | 2,221 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 36 | 4,336 |
| Assets and Liabilities | ||
| Total Assets: | $173,918,000 | 3,410 |
| Cash and due from depository institutions | $5,402,000 | 4,336 |
| Interest-bearing balances | $78,000 | 5,130 |
| Securities | $743,000 | 8,317 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $160,016,000 | 2,627 |
| Loan loss allowance | $1,864,000 | 2,629 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,144,000 | 2,789 |
| Other real estate owned | $564,000 | 4,336 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $3,049,000 | 4,207 |
| Life insurance assets | $70,000 | 3,927 |
| Total liabilities and capital | $173,918,000 | 3,410 |
| Total liabilities | $157,751,000 | 3,371 |
| Total deposits | $150,383,000 | 3,228 |
| Interest-bearing deposits | $133,001,000 | 3,108 |
| Deposits held in domestic offices | $150,383,000 | 3,225 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,450,000 | 2,581 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $5,250,000 | 3,523 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $668,000 | 4,849 |
| Total equity capital | $16,167,000 | 3,765 |
| Total bank equity capital | $16,167,000 | 3,765 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $275,000 | 5,294 |
| Surplus | $10,727,000 | 2,281 |
| Undivided profits | $5,165,000 | 4,619 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,736,000 | 1,669 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 1,082 |
| Income earned, not collected on loans | $740,000 | 4,976 |
| Earning assets | $160,837,000 | 3,382 |
| Long-term assets (5+ years) | $6,311,000 | 5,456 |
| Average Assets, year-to-date | $181,482,000 | 3,209 |
| Average Assets, quarterly | $179,863,500 | 3,280 |
| Volatile liabilities | $38,811,000 | 3,160 |
| Insider loans | $6,524,000 | 1,066 |
| FHLB advances | $5,250,000 | 3,372 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $34,979,000 | 2,352 |
| Tier 1 (core) risk-based capital | $16,172,000 | 3,688 |
| Tier 2 risk-based capital | $1,864,000 | 2,514 |
| Total risk weighted assets | $167,234,000 | 2,629 |
| Total unused commitments | $34,979,000 | 2,353 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 38 | 4,202 |
| Assets and Liabilities | ||
| Total Assets: | $185,809,000 | 3,202 |
| Cash and due from depository institutions | $7,500,000 | 4,202 |
| Interest-bearing balances | $122,000 | 4,554 |
| Securities | $1,236,000 | 8,261 |
| Federal funds sold & reverse repurchase agreements | $6,150,000 | 1,921 |
| Net loans & leases | $163,432,000 | 2,572 |
| Loan loss allowance | $1,930,000 | 2,528 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $4,193,000 | 2,725 |
| Other real estate owned | $616,000 | 4,202 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $2,682,000 | 4,451 |
| Life insurance assets | $70,000 | 3,906 |
| Total liabilities and capital | $185,809,000 | 3,202 |
| Total liabilities | $169,786,000 | 3,149 |
| Total deposits | $158,398,000 | 3,086 |
| Interest-bearing deposits | $138,443,000 | 2,992 |
| Deposits held in domestic offices | $158,398,000 | 3,083 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $10,650,000 | 2,566 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $738,000 | 4,259 |
| Total equity capital | $16,023,000 | 3,682 |
| Total bank equity capital | $16,023,000 | 3,682 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $275,000 | 5,298 |
| Surplus | $10,727,000 | 2,242 |
| Undivided profits | $5,021,000 | 4,549 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,748,000 | 1,544 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 1,091 |
| Income earned, not collected on loans | $684,000 | 4,870 |
| Earning assets | $170,940,000 | 3,185 |
| Long-term assets (5+ years) | $3,376,000 | 6,309 |
| Average Assets, year-to-date | $184,003,330 | 3,173 |
| Average Assets, quarterly | $184,493,000 | 3,195 |
| Volatile liabilities | $42,395,000 | 2,925 |
| Insider loans | $6,555,000 | 1,053 |
| FHLB advances | $10,650,000 | 2,438 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $27,061,000 | 2,787 |
| Tier 1 (core) risk-based capital | $16,032,000 | 3,656 |
| Tier 2 risk-based capital | $1,930,000 | 2,400 |
| Total risk weighted assets | $171,472,000 | 2,548 |
| Total unused commitments | $27,061,000 | 2,789 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 38 | 4,178 |
| Assets and Liabilities | ||
| Total Assets: | $183,177,000 | 3,206 |
| Cash and due from depository institutions | $7,167,000 | 4,178 |
| Interest-bearing balances | $83,000 | 5,246 |
| Securities | $1,580,000 | 8,231 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $166,944,000 | 2,487 |
| Loan loss allowance | $1,937,000 | 2,479 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,032,000 | 2,745 |
| Other real estate owned | $617,000 | 4,178 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $2,837,000 | 4,218 |
| Life insurance assets | $70,000 | 3,873 |
| Total liabilities and capital | $183,177,000 | 3,206 |
| Total liabilities | $167,194,000 | 3,166 |
| Total deposits | $149,200,000 | 3,208 |
| Interest-bearing deposits | $130,205,000 | 3,127 |
| Deposits held in domestic offices | $149,200,000 | 3,205 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,500,000 | 1,419 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $10,650,000 | 2,478 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $844,000 | 3,938 |
| Total equity capital | $15,983,000 | 3,657 |
| Total bank equity capital | $15,983,000 | 3,657 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $275,000 | 5,295 |
| Surplus | $10,727,000 | 2,180 |
| Undivided profits | $4,981,000 | 4,585 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,891,000 | 917 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 1,098 |
| Income earned, not collected on loans | $672,000 | 4,733 |
| Earning assets | $168,607,000 | 3,195 |
| Long-term assets (5+ years) | $3,620,000 | 6,203 |
| Average Assets, year-to-date | $183,100,500 | 3,191 |
| Average Assets, quarterly | $183,100,500 | 3,191 |
| Volatile liabilities | $49,196,000 | 2,511 |
| Insider loans | $6,436,000 | 1,041 |
| FHLB advances | $10,650,000 | 2,372 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $36,935,000 | 2,243 |
| Tier 1 (core) risk-based capital | $15,996,000 | 3,605 |
| Tier 2 risk-based capital | $1,937,000 | 2,367 |
| Total risk weighted assets | $173,190,000 | 2,482 |
| Total unused commitments | $36,935,000 | 2,244 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 40 | 4,024 |
| Assets and Liabilities | ||
| Total Assets: | $183,024,000 | 3,189 |
| Cash and due from depository institutions | $4,508,000 | 4,024 |
| Interest-bearing balances | $96,000 | 5,157 |
| Securities | $1,575,000 | 8,283 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $169,622,000 | 2,435 |
| Loan loss allowance | $2,057,000 | 2,322 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $3,975,000 | 2,754 |
| Other real estate owned | $497,000 | 4,024 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,847,000 | 4,206 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $183,024,000 | 3,189 |
| Total liabilities | $166,589,000 | 3,160 |
| Total deposits | $151,364,000 | 3,153 |
| Interest-bearing deposits | $130,736,000 | 3,069 |
| Deposits held in domestic offices | $151,364,000 | 3,149 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,900,000 | 1,841 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $10,650,000 | 2,567 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $675,000 | 4,375 |
| Total equity capital | $16,435,000 | 3,548 |
| Total bank equity capital | $16,435,000 | 3,548 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $275,000 | 5,317 |
| Surplus | $10,727,000 | 2,148 |
| Undivided profits | $5,433,000 | 4,409 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,312,000 | 1,123 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 1,118 |
| Income earned, not collected on loans | $761,000 | 4,343 |
| Earning assets | $171,293,000 | 3,137 |
| Long-term assets (5+ years) | $2,938,000 | 6,464 |
| Average Assets, year-to-date | $185,640,200 | 3,031 |
| Average Assets, quarterly | $185,610,000 | 3,118 |
| Volatile liabilities | $44,060,000 | 2,684 |
| Insider loans | $7,349,000 | 884 |
| FHLB advances | $10,650,000 | 2,434 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $32,214,000 | 2,429 |
| Tier 1 (core) risk-based capital | $16,451,000 | 3,470 |
| Tier 2 risk-based capital | $2,057,000 | 2,231 |
| Total risk weighted assets | $175,898,000 | 2,423 |
| Total unused commitments | $32,214,000 | 2,429 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 39 | 4,098 |
| Assets and Liabilities | ||
| Total Assets: | $188,196,000 | 3,068 |
| Cash and due from depository institutions | $5,207,000 | 4,098 |
| Interest-bearing balances | $62,000 | 5,514 |
| Securities | $1,573,000 | 8,313 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,587 |
| Net loans & leases | $173,226,000 | 2,362 |
| Loan loss allowance | $1,946,000 | 2,429 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $3,986,000 | 2,696 |
| Other real estate owned | $501,000 | 4,098 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $2,703,000 | 4,280 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $188,196,000 | 3,068 |
| Total liabilities | $171,989,000 | 3,023 |
| Total deposits | $160,515,000 | 2,960 |
| Interest-bearing deposits | $140,388,000 | 2,840 |
| Deposits held in domestic offices | $160,515,000 | 2,956 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $300,000 | 3,364 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $10,650,000 | 2,584 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $524,000 | 5,040 |
| Total equity capital | $16,207,000 | 3,548 |
| Total bank equity capital | $16,207,000 | 3,548 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $275,000 | 5,330 |
| Surplus | $10,727,000 | 2,086 |
| Undivided profits | $5,205,000 | 4,542 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,477,000 | 1,072 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 1,162 |
| Income earned, not collected on loans | $629,000 | 4,974 |
| Earning assets | $175,861,000 | 3,009 |
| Long-term assets (5+ years) | $2,130,000 | 6,847 |
| Average Assets, year-to-date | $186,294,250 | 3,004 |
| Average Assets, quarterly | $189,988,000 | 3,012 |
| Volatile liabilities | $46,920,000 | 2,514 |
| Insider loans | $7,557,000 | 827 |
| FHLB advances | $10,650,000 | 2,441 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $37,812,000 | 2,147 |
| Tier 1 (core) risk-based capital | $16,225,000 | 3,446 |
| Tier 2 risk-based capital | $1,946,000 | 2,318 |
| Total risk weighted assets | $179,288,000 | 2,351 |
| Total unused commitments | $37,812,000 | 2,149 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 41 | 3,935 |
| Assets and Liabilities | ||
| Total Assets: | $191,780,000 | 2,969 |
| Cash and due from depository institutions | $6,179,000 | 3,935 |
| Interest-bearing balances | $35,000 | 5,888 |
| Securities | $1,577,000 | 8,339 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $176,631,000 | 2,263 |
| Loan loss allowance | $2,066,000 | 2,278 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,023,000 | 2,626 |
| Other real estate owned | $533,000 | 3,935 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $2,837,000 | 4,052 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $191,780,000 | 2,969 |
| Total liabilities | $175,602,000 | 2,919 |
| Total deposits | $164,299,000 | 2,843 |
| Interest-bearing deposits | $140,783,000 | 2,799 |
| Deposits held in domestic offices | $164,299,000 | 2,840 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $150,000 | 3,572 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $10,650,000 | 2,547 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $503,000 | 4,859 |
| Total equity capital | $16,178,000 | 3,501 |
| Total bank equity capital | $16,178,000 | 3,501 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $275,000 | 5,326 |
| Surplus | $10,727,000 | 2,031 |
| Undivided profits | $5,176,000 | 4,523 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,626,000 | 718 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $789,000 | 3,876 |
| Earning assets | $178,243,000 | 2,940 |
| Long-term assets (5+ years) | $2,044,000 | 6,926 |
| Average Assets, year-to-date | $185,660,330 | 2,997 |
| Average Assets, quarterly | $188,081,500 | 2,983 |
| Volatile liabilities | $43,127,000 | 2,534 |
| Insider loans | $7,301,000 | 844 |
| FHLB advances | $10,650,000 | 2,420 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $34,679,000 | 2,219 |
| Tier 1 (core) risk-based capital | $16,193,000 | 3,389 |
| Tier 2 risk-based capital | $2,066,000 | 2,177 |
| Total risk weighted assets | $180,684,000 | 2,283 |
| Total unused commitments | $34,679,000 | 2,219 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 38 | 4,161 |
| Assets and Liabilities | ||
| Total Assets: | $184,383,000 | 3,051 |
| Cash and due from depository institutions | $4,311,000 | 4,161 |
| Interest-bearing balances | $32,000 | 5,967 |
| Securities | $1,570,000 | 8,410 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $171,136,000 | 2,287 |
| Loan loss allowance | $2,089,000 | 2,234 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,059,000 | 2,571 |
| Other real estate owned | $533,000 | 4,161 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $2,774,000 | 4,047 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $184,383,000 | 3,051 |
| Total liabilities | $168,705,000 | 3,009 |
| Total deposits | $151,823,000 | 3,024 |
| Interest-bearing deposits | $131,929,000 | 2,948 |
| Deposits held in domestic offices | $151,823,000 | 3,020 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,300,000 | 1,526 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $10,750,000 | 2,475 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $832,000 | 3,601 |
| Total equity capital | $15,678,000 | 3,515 |
| Total bank equity capital | $15,678,000 | 3,515 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $275,000 | 5,366 |
| Surplus | $10,567,000 | 2,008 |
| Undivided profits | $4,836,000 | 4,597 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,792,000 | 696 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $761,000 | 3,872 |
| Earning assets | $172,738,000 | 3,003 |
| Long-term assets (5+ years) | $320,000 | 7,787 |
| Average Assets, year-to-date | $182,600,500 | 3,058 |
| Average Assets, quarterly | $182,600,500 | 3,058 |
| Volatile liabilities | $41,963,000 | 2,510 |
| Insider loans | $7,080,000 | 846 |
| FHLB advances | $10,750,000 | 2,356 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $47,787,000 | 1,713 |
| Tier 1 (core) risk-based capital | $15,698,000 | 3,437 |
| Tier 2 risk-based capital | $2,089,000 | 2,132 |
| Total risk weighted assets | $175,316,000 | 2,304 |
| Total unused commitments | $47,787,000 | 1,714 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 37 | 4,256 |
| Assets and Liabilities | ||
| Total Assets: | $180,818,000 | 3,099 |
| Cash and due from depository institutions | $3,509,000 | 4,256 |
| Interest-bearing balances | $97,000 | 5,293 |
| Securities | $1,585,000 | 8,446 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $168,502,000 | 2,293 |
| Loan loss allowance | $1,977,000 | 2,336 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,099,000 | 2,520 |
| Other real estate owned | $533,000 | 4,256 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,590,000 | 4,167 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $180,818,000 | 3,099 |
| Total liabilities | $165,527,000 | 3,045 |
| Total deposits | $152,047,000 | 3,012 |
| Interest-bearing deposits | $132,168,000 | 2,933 |
| Deposits held in domestic offices | $152,047,000 | 3,007 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,200,000 | 2,207 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $10,750,000 | 2,485 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $530,000 | 4,573 |
| Total equity capital | $15,291,000 | 3,588 |
| Total bank equity capital | $15,291,000 | 3,588 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $275,000 | 5,383 |
| Surplus | $10,467,000 | 1,985 |
| Undivided profits | $4,549,000 | 4,853 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,821,000 | 953 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $683,000 | 4,237 |
| Earning assets | $170,184,000 | 3,033 |
| Long-term assets (5+ years) | $1,349,000 | 7,340 |
| Average Assets, year-to-date | $171,200,400 | 3,128 |
| Average Assets, quarterly | $179,141,500 | 3,096 |
| Volatile liabilities | $38,507,000 | 2,618 |
| Insider loans | $5,807,000 | 1,035 |
| FHLB advances | $10,750,000 | 2,352 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $41,395,000 | 1,851 |
| Tier 1 (core) risk-based capital | $15,301,000 | 3,463 |
| Tier 2 risk-based capital | $1,977,000 | 2,233 |
| Total risk weighted assets | $171,908,000 | 2,320 |
| Total unused commitments | $41,395,000 | 1,852 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 35 | 4,426 |
| Assets and Liabilities | ||
| Total Assets: | $177,465,000 | 3,115 |
| Cash and due from depository institutions | $5,497,000 | 4,426 |
| Interest-bearing balances | $33,000 | 6,030 |
| Securities | $2,093,000 | 8,380 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $162,804,000 | 2,326 |
| Loan loss allowance | $1,911,000 | 2,391 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $4,143,000 | 2,462 |
| Other real estate owned | $433,000 | 4,426 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $2,495,000 | 4,248 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $177,465,000 | 3,115 |
| Total liabilities | $162,661,000 | 3,066 |
| Total deposits | $152,379,000 | 2,964 |
| Interest-bearing deposits | $133,347,000 | 2,885 |
| Deposits held in domestic offices | $152,379,000 | 2,958 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,900,000 | 2,060 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $6,750,000 | 3,156 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $632,000 | 4,305 |
| Total equity capital | $14,804,000 | 3,699 |
| Total bank equity capital | $14,804,000 | 3,699 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $275,000 | 5,409 |
| Surplus | $10,392,000 | 1,964 |
| Undivided profits | $4,137,000 | 5,112 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,318,000 | 1,221 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $674,000 | 4,440 |
| Earning assets | $164,930,000 | 3,075 |
| Long-term assets (5+ years) | $1,646,000 | 7,275 |
| Average Assets, year-to-date | $168,796,000 | 3,157 |
| Average Assets, quarterly | $175,498,500 | 3,112 |
| Volatile liabilities | $36,353,000 | 2,679 |
| Insider loans | $5,961,000 | 980 |
| FHLB advances | $6,750,000 | 3,017 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $44,104,000 | 1,731 |
| Tier 1 (core) risk-based capital | $14,809,000 | 3,559 |
| Tier 2 risk-based capital | $1,911,000 | 2,275 |
| Total risk weighted assets | $167,065,000 | 2,353 |
| Total unused commitments | $44,104,000 | 1,732 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 36 | 4,371 |
| Assets and Liabilities | ||
| Total Assets: | $173,532,000 | 3,149 |
| Cash and due from depository institutions | $7,055,000 | 4,371 |
| Interest-bearing balances | $29,000 | 6,113 |
| Securities | $2,077,000 | 8,456 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,415 |
| Net loans & leases | $156,240,000 | 2,370 |
| Loan loss allowance | $1,818,000 | 2,479 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,172,000 | 2,406 |
| Other real estate owned | $535,000 | 4,371 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $2,453,000 | 4,273 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $173,532,000 | 3,149 |
| Total liabilities | $159,441,000 | 3,095 |
| Total deposits | $153,813,000 | 2,928 |
| Interest-bearing deposits | $134,243,000 | 2,868 |
| Deposits held in domestic offices | $153,813,000 | 2,924 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,250,000 | 3,452 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $378,000 | 5,282 |
| Total equity capital | $14,091,000 | 3,738 |
| Total bank equity capital | $14,091,000 | 3,738 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $275,000 | 5,442 |
| Surplus | $10,072,000 | 1,960 |
| Undivided profits | $3,744,000 | 5,183 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,140,000 | 1,331 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $618,000 | 4,490 |
| Earning assets | $159,346,000 | 3,133 |
| Long-term assets (5+ years) | $1,735,000 | 7,343 |
| Average Assets, year-to-date | $165,906,330 | 3,199 |
| Average Assets, quarterly | $168,345,500 | 3,184 |
| Volatile liabilities | $35,016,000 | 2,695 |
| Insider loans | $4,734,000 | 1,201 |
| FHLB advances | $5,250,000 | 3,300 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $43,641,000 | 1,729 |
| Tier 1 (core) risk-based capital | $14,108,000 | 3,663 |
| Tier 2 risk-based capital | $1,818,000 | 2,327 |
| Total risk weighted assets | $158,502,000 | 2,435 |
| Total unused commitments | $43,641,000 | 1,733 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 37 | 4,288 |
| Assets and Liabilities | ||
| Total Assets: | $163,159,000 | 3,271 |
| Cash and due from depository institutions | $3,806,000 | 4,288 |
| Interest-bearing balances | $46,000 | 5,972 |
| Securities | $2,115,000 | 8,448 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $153,563,000 | 2,340 |
| Loan loss allowance | $1,946,000 | 2,327 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $561,000 | 6,939 |
| Other real estate owned | $726,000 | 4,288 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $2,388,000 | 4,205 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $163,159,000 | 3,271 |
| Total liabilities | $149,933,000 | 3,207 |
| Total deposits | $139,850,000 | 3,143 |
| Interest-bearing deposits | $121,171,000 | 3,090 |
| Deposits held in domestic offices | $139,850,000 | 3,138 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,200,000 | 1,621 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $5,250,000 | 3,302 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $633,000 | 4,305 |
| Total equity capital | $13,226,000 | 4,011 |
| Total bank equity capital | $13,226,000 | 4,011 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $275,000 | 5,453 |
| Surplus | $9,472,000 | 2,065 |
| Undivided profits | $3,479,000 | 5,528 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,517,000 | 1,190 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $587,000 | 4,614 |
| Earning assets | $155,724,000 | 3,166 |
| Long-term assets (5+ years) | $673,000 | 7,771 |
| Average Assets, year-to-date | $162,093,500 | 3,265 |
| Average Assets, quarterly | $162,093,500 | 3,265 |
| Volatile liabilities | $35,083,000 | 2,627 |
| Insider loans | $3,591,000 | 1,604 |
| FHLB advances | $5,250,000 | 3,158 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $38,331,000 | 1,862 |
| Tier 1 (core) risk-based capital | $13,219,000 | 3,822 |
| Tier 2 risk-based capital | $1,886,000 | 2,214 |
| Total risk weighted assets | $150,843,000 | 2,475 |
| Total unused commitments | $38,331,000 | 1,867 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 34 | 4,579 |
| Assets and Liabilities | ||
| Total Assets: | $161,028,000 | 3,297 |
| Cash and due from depository institutions | $5,997,000 | 4,579 |
| Interest-bearing balances | $17,000 | 6,444 |
| Securities | $2,857,000 | 8,342 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $148,868,000 | 2,390 |
| Loan loss allowance | $1,915,000 | 2,343 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $445,000 | 7,321 |
| Other real estate owned | $534,000 | 4,579 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $2,327,000 | 4,307 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $161,028,000 | 3,297 |
| Total liabilities | $148,358,000 | 3,210 |
| Total deposits | $145,584,000 | 3,040 |
| Interest-bearing deposits | $125,878,000 | 2,989 |
| Deposits held in domestic offices | $145,584,000 | 3,036 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $150,000 | 3,308 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,250,000 | 4,283 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $374,000 | 5,497 |
| Total equity capital | $12,670,000 | 4,087 |
| Total bank equity capital | $12,670,000 | 4,087 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $275,000 | 5,493 |
| Surplus | $9,097,000 | 2,106 |
| Undivided profits | $3,298,000 | 5,605 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,747,000 | 1,126 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $584,000 | 4,810 |
| Earning assets | $151,742,000 | 3,214 |
| Long-term assets (5+ years) | $2,408,000 | 7,092 |
| Average Assets, year-to-date | $148,285,800 | 3,436 |
| Average Assets, quarterly | $156,746,500 | 3,350 |
| Volatile liabilities | $33,311,000 | 2,700 |
| Insider loans | $3,329,000 | 1,686 |
| FHLB advances | $2,250,000 | 4,112 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $34,585,000 | 1,955 |
| Tier 1 (core) risk-based capital | $12,669,000 | 3,923 |
| Tier 2 risk-based capital | $1,806,000 | 2,280 |
| Total risk weighted assets | $144,407,000 | 2,554 |
| Total unused commitments | $34,585,000 | 1,957 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 35 | 4,505 |
| Assets and Liabilities | ||
| Total Assets: | $152,465,000 | 3,432 |
| Cash and due from depository institutions | $5,399,000 | 4,505 |
| Interest-bearing balances | $32,000 | 6,189 |
| Securities | $2,862,000 | 8,351 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $140,914,000 | 2,514 |
| Loan loss allowance | $1,900,000 | 2,360 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $463,000 | 7,284 |
| Other real estate owned | $540,000 | 4,505 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $2,287,000 | 4,331 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $152,465,000 | 3,432 |
| Total liabilities | $140,524,000 | 3,352 |
| Total deposits | $135,384,000 | 3,235 |
| Interest-bearing deposits | $116,008,000 | 3,188 |
| Deposits held in domestic offices | $135,384,000 | 3,232 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,500,000 | 2,029 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,250,000 | 4,261 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $390,000 | 5,742 |
| Total equity capital | $11,941,000 | 4,255 |
| Total bank equity capital | $11,941,000 | 4,255 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $275,000 | 5,526 |
| Surplus | $7,647,000 | 2,403 |
| Undivided profits | $4,019,000 | 5,189 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,867,000 | 1,146 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $565,000 | 5,083 |
| Earning assets | $143,808,000 | 3,356 |
| Long-term assets (5+ years) | $2,269,000 | 7,187 |
| Average Assets, year-to-date | $145,100,250 | 3,511 |
| Average Assets, quarterly | $150,206,500 | 3,462 |
| Volatile liabilities | $24,531,000 | 3,351 |
| Insider loans | $3,835,000 | 1,448 |
| FHLB advances | $2,250,000 | 4,074 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $35,557,000 | 1,931 |
| Tier 1 (core) risk-based capital | $11,939,000 | 4,113 |
| Tier 2 risk-based capital | $1,707,000 | 2,374 |
| Total risk weighted assets | $136,379,000 | 2,669 |
| Total unused commitments | $35,557,000 | 1,934 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 32 | 4,829 |
| Assets and Liabilities | ||
| Total Assets: | $147,948,000 | 3,515 |
| Cash and due from depository institutions | $8,543,000 | 4,829 |
| Interest-bearing balances | $20,000 | 6,453 |
| Securities | $2,879,000 | 8,362 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 6,316 |
| Net loans & leases | $132,231,000 | 2,597 |
| Loan loss allowance | $1,920,000 | 2,315 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $495,000 | 7,206 |
| Other real estate owned | $901,000 | 4,829 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $2,399,000 | 4,114 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $147,948,000 | 3,515 |
| Total liabilities | $136,560,000 | 3,424 |
| Total deposits | $134,003,000 | 3,246 |
| Interest-bearing deposits | $114,595,000 | 3,213 |
| Deposits held in domestic offices | $134,003,000 | 3,242 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,250,000 | 4,211 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $307,000 | 6,445 |
| Total equity capital | $11,388,000 | 4,410 |
| Total bank equity capital | $11,388,000 | 4,410 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $275,000 | 5,539 |
| Surplus | $7,322,000 | 2,463 |
| Undivided profits | $3,791,000 | 5,360 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,882,000 | 1,147 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $627,000 | 4,552 |
| Earning assets | $135,630,000 | 3,499 |
| Long-term assets (5+ years) | $869,000 | 7,787 |
| Average Assets, year-to-date | $142,645,330 | 3,551 |
| Average Assets, quarterly | $144,436,500 | 3,537 |
| Volatile liabilities | $21,816,000 | 3,600 |
| Insider loans | $3,836,000 | 1,438 |
| FHLB advances | $2,250,000 | 4,016 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $39,913,000 | 1,706 |
| Tier 1 (core) risk-based capital | $11,378,000 | 4,196 |
| Tier 2 risk-based capital | $1,620,000 | 2,451 |
| Total risk weighted assets | $129,333,000 | 2,783 |
| Total unused commitments | $39,913,000 | 1,716 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 35 | 4,504 |
| Assets and Liabilities | ||
| Total Assets: | $140,925,000 | 3,614 |
| Cash and due from depository institutions | $4,859,000 | 4,504 |
| Interest-bearing balances | $29,000 | 6,206 |
| Securities | $2,867,000 | 8,411 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $130,206,000 | 2,584 |
| Loan loss allowance | $1,905,000 | 2,283 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $469,000 | 7,292 |
| Other real estate owned | $298,000 | 4,504 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $2,226,000 | 4,282 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $140,925,000 | 3,614 |
| Total liabilities | $129,818,000 | 3,518 |
| Total deposits | $126,449,000 | 3,364 |
| Interest-bearing deposits | $109,675,000 | 3,313 |
| Deposits held in domestic offices | $126,449,000 | 3,360 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $600,000 | 2,567 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $2,250,000 | 4,132 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $519,000 | 5,023 |
| Total equity capital | $11,107,000 | 4,432 |
| Total bank equity capital | $11,107,000 | 4,432 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $275,000 | 5,557 |
| Surplus | $7,237,000 | 2,456 |
| Undivided profits | $3,595,000 | 5,432 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,305,000 | 995 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $585,000 | 4,800 |
| Earning assets | $133,102,000 | 3,502 |
| Long-term assets (5+ years) | $919,000 | 7,765 |
| Average Assets, year-to-date | $139,994,000 | 3,598 |
| Average Assets, quarterly | $139,994,000 | 3,598 |
| Volatile liabilities | $22,640,000 | 3,460 |
| Insider loans | $4,339,000 | 1,209 |
| FHLB advances | $2,250,000 | 3,954 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $37,903,000 | 1,717 |
| Tier 1 (core) risk-based capital | $11,106,000 | 4,214 |
| Tier 2 risk-based capital | $1,579,000 | 2,464 |
| Total risk weighted assets | $126,026,000 | 2,805 |
| Total unused commitments | $37,903,000 | 1,726 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 35 | 4,485 |
| Assets and Liabilities | ||
| Total Assets: | $139,063,000 | 3,611 |
| Cash and due from depository institutions | $4,251,000 | 4,485 |
| Interest-bearing balances | $33,000 | 6,066 |
| Securities | $2,970,000 | 8,448 |
| Federal funds sold & reverse repurchase agreements | $1,050,000 | 5,787 |
| Net loans & leases | $127,895,000 | 2,600 |
| Loan loss allowance | $1,815,000 | 2,335 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $495,000 | 7,252 |
| Other real estate owned | $158,000 | 4,485 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $2,244,000 | 4,255 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $139,063,000 | 3,611 |
| Total liabilities | $128,136,000 | 3,530 |
| Total deposits | $125,833,000 | 3,341 |
| Interest-bearing deposits | $108,696,000 | 3,284 |
| Deposits held in domestic offices | $125,833,000 | 3,337 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $2,000,000 | 4,289 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $303,000 | 6,605 |
| Total equity capital | $10,927,000 | 4,425 |
| Total bank equity capital | $10,927,000 | 4,425 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $275,000 | 5,571 |
| Surplus | $7,237,000 | 2,415 |
| Undivided profits | $3,415,000 | 5,544 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,136,000 | 1,000 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $584,000 | 5,048 |
| Earning assets | $131,948,000 | 3,500 |
| Long-term assets (5+ years) | $1,105,000 | 7,689 |
| Average Assets, year-to-date | $131,824,600 | 3,635 |
| Average Assets, quarterly | $138,611,000 | 3,580 |
| Volatile liabilities | $21,041,000 | 3,609 |
| Insider loans | $4,215,000 | 1,247 |
| FHLB advances | $2,000,000 | 4,048 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $35,491,000 | 1,749 |
| Tier 1 (core) risk-based capital | $10,916,000 | 4,202 |
| Tier 2 risk-based capital | $1,552,000 | 2,463 |
| Total risk weighted assets | $123,879,000 | 2,801 |
| Total unused commitments | $35,491,000 | 1,754 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 29 | 5,140 |
| Assets and Liabilities | ||
| Total Assets: | $128,697,000 | 3,721 |
| Cash and due from depository institutions | $3,268,000 | 5,140 |
| Interest-bearing balances | $57,000 | 5,624 |
| Securities | $5,134,000 | 7,899 |
| Federal funds sold & reverse repurchase agreements | $8,950,000 | 1,653 |
| Net loans & leases | $107,843,000 | 2,943 |
| Loan loss allowance | $1,550,000 | 2,517 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $509,000 | 7,305 |
| Other real estate owned | $306,000 | 5,140 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $2,687,000 | 3,683 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $128,697,000 | 3,721 |
| Total liabilities | $118,260,000 | 3,649 |
| Total deposits | $112,085,000 | 3,561 |
| Interest-bearing deposits | $96,466,000 | 3,551 |
| Deposits held in domestic offices | $112,085,000 | 3,555 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,000,000 | 1,893 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,826,000 | 3,786 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $349,000 | 6,478 |
| Total equity capital | $10,437,000 | 4,345 |
| Total bank equity capital | $10,437,000 | 4,345 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $275,000 | 5,694 |
| Surplus | $7,237,000 | 2,291 |
| Undivided profits | $2,925,000 | 5,723 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,844,000 | 1,085 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $705,000 | 4,658 |
| Earning assets | $121,984,000 | 3,597 |
| Long-term assets (5+ years) | $1,263,000 | 7,750 |
| Average Assets, year-to-date | $128,771,800 | 3,556 |
| Average Assets, quarterly | $127,262,000 | 3,721 |
| Volatile liabilities | $19,097,000 | 3,809 |
| Insider loans | $3,565,000 | 1,401 |
| FHLB advances | $2,000,000 | 3,828 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $26,094,000 | 2,068 |
| Tier 1 (core) risk-based capital | $10,411,000 | 4,205 |
| Tier 2 risk-based capital | $1,350,000 | 2,628 |
| Total risk weighted assets | $107,808,000 | 3,040 |
| Total unused commitments | $26,094,000 | 2,073 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 28 | 5,346 |
| Assets and Liabilities | ||
| Total Assets: | $128,802,000 | 3,587 |
| Cash and due from depository institutions | $4,991,000 | 5,346 |
| Interest-bearing balances | $43,000 | 5,478 |
| Securities | $9,850,000 | 6,835 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $111,178,000 | 2,767 |
| Loan loss allowance | $1,496,000 | 2,471 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $612,000 | 7,077 |
| Other real estate owned | $72,000 | 5,346 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $2,099,000 | 3,796 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $128,802,000 | 3,587 |
| Total liabilities | $119,237,000 | 3,499 |
| Total deposits | $116,029,000 | 3,317 |
| Interest-bearing deposits | $102,794,000 | 3,224 |
| Deposits held in domestic offices | $116,029,000 | 3,313 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,800,000 | 2,356 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,000,000 | 4,537 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $408,000 | 6,435 |
| Total equity capital | $9,565,000 | 4,558 |
| Total bank equity capital | $9,565,000 | 4,558 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $275,000 | 5,870 |
| Surplus | $6,437,000 | 2,448 |
| Undivided profits | $2,853,000 | 5,787 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,949,000 | 1,282 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $813,000 | 3,359 |
| Earning assets | $121,071,000 | 3,516 |
| Long-term assets (5+ years) | $1,604,000 | 7,582 |
| Average Assets, year-to-date | $128,561,400 | 3,456 |
| Average Assets, quarterly | $131,356,500 | 3,490 |
| Volatile liabilities | $20,801,000 | 3,564 |
| Insider loans | $5,457,000 | 860 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $19,630,000 | 2,359 |
| Tier 1 (core) risk-based capital | $9,572,000 | 4,442 |
| Tier 2 risk-based capital | $1,344,520 | 2,524 |
| Total risk weighted assets | $107,409,920 | 2,911 |
| Total unused commitments | $19,630,000 | 2,362 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 27 | 5,640 |
| Assets and Liabilities | ||
| Total Assets: | $123,398,000 | 3,668 |
| Cash and due from depository institutions | $4,422,000 | 5,640 |
| Interest-bearing balances | $1,010,000 | 2,409 |
| Securities | $9,948,000 | 7,086 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $106,406,000 | 2,758 |
| Loan loss allowance | $1,386,000 | 2,560 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $685,000 | 7,028 |
| Other real estate owned | $72,000 | 5,640 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,865,000 | 4,177 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $123,398,000 | 3,668 |
| Total liabilities | $114,556,000 | 3,584 |
| Total deposits | $113,939,000 | 3,317 |
| Interest-bearing deposits | $100,500,000 | 3,250 |
| Deposits held in domestic offices | $113,939,000 | 3,313 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $200,000 | 3,845 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $417,000 | 5,947 |
| Total equity capital | $8,842,000 | 4,702 |
| Total bank equity capital | $8,842,000 | 4,702 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $275,000 | 6,070 |
| Surplus | $6,437,000 | 2,417 |
| Undivided profits | $2,130,000 | 6,329 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $983,000 | 2,206 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $629,000 | 3,735 |
| Earning assets | $117,364,000 | 3,551 |
| Long-term assets (5+ years) | $2,563,000 | 7,378 |
| Average Assets, year-to-date | $115,704,200 | 3,752 |
| Average Assets, quarterly | $124,025,000 | 3,633 |
| Volatile liabilities | $18,497,000 | 3,669 |
| Insider loans | $4,266,000 | 1,106 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $25,012,000 | 1,997 |
| Tier 1 (core) risk-based capital | $8,996,000 | 4,649 |
| Tier 2 risk-based capital | $1,259,220 | 2,550 |
| Total risk weighted assets | $100,611,120 | 2,961 |
| Total unused commitments | $25,012,000 | 2,002 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 22 | 6,497 |
| Assets and Liabilities | ||
| Total Assets: | $110,867,000 | 3,970 |
| Cash and due from depository institutions | $4,060,000 | 6,497 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $11,152,000 | 6,769 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 4,024 |
| Net loans & leases | $89,439,000 | 3,037 |
| Loan loss allowance | $1,150,000 | 2,952 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $720,000 | 6,880 |
| Other real estate owned | $0 | 6,497 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,496,000 | 4,473 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $110,867,000 | 3,970 |
| Total liabilities | $103,084,000 | 3,849 |
| Total deposits | $102,690,000 | 3,618 |
| Interest-bearing deposits | $90,301,000 | 3,537 |
| Deposits held in domestic offices | $102,690,000 | 3,613 |
| % 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 | $394,000 | 6,585 |
| Total equity capital | $7,783,000 | 5,327 |
| Total bank equity capital | $7,783,000 | 5,327 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $275,000 | 6,169 |
| Surplus | $4,477,000 | 3,155 |
| Undivided profits | $3,031,000 | 5,867 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $669,000 | 3,274 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $523,000 | 4,428 |
| Earning assets | $104,591,000 | 3,891 |
| Long-term assets (5+ years) | $3,282,000 | 7,014 |
| Average Assets, year-to-date | $103,012,600 | 4,045 |
| Average Assets, quarterly | $109,740,500 | 3,946 |
| Volatile liabilities | $13,113,000 | 4,165 |
| Insider loans | $4,838,000 | 872 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $24,153,000 | 1,944 |
| Tier 1 (core) risk-based capital | $7,761,000 | 5,142 |
| Tier 2 risk-based capital | $1,109,300 | 2,779 |
| Total risk weighted assets | $88,702,900 | 3,137 |
| Total unused commitments | $24,153,000 | 1,951 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 18 | 7,503 |
| Assets and Liabilities | ||
| Total Assets: | $91,749,000 | 4,660 |
| Cash and due from depository institutions | $3,388,000 | 7,503 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $13,284,000 | 6,455 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 5,079 |
| Net loans & leases | $71,165,000 | 3,766 |
| Loan loss allowance | $950,000 | 3,514 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $722,000 | 6,913 |
| Other real estate owned | $0 | 7,503 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,290,000 | 5,041 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $91,749,000 | 4,660 |
| Total liabilities | $85,663,000 | 4,482 |
| Total deposits | $85,357,000 | 4,260 |
| Interest-bearing deposits | $73,940,000 | 4,238 |
| Deposits held in domestic offices | $85,357,000 | 4,251 |
| % 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 | $306,000 | 7,712 |
| Total equity capital | $6,086,000 | 6,347 |
| Total bank equity capital | $6,086,000 | 6,347 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $275,000 | 6,436 |
| Surplus | $3,777,000 | 3,515 |
| Undivided profits | $2,034,000 | 7,087 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $902,000 | 2,668 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $300,000 | 461 |
| Income earned, not collected on loans | $471,000 | 4,982 |
| Earning assets | $86,349,000 | 4,557 |
| Long-term assets (5+ years) | $2,345,000 | 7,447 |
| Average Assets, year-to-date | $84,358,800 | 4,806 |
| Average Assets, quarterly | $88,812,000 | 4,727 |
| Volatile liabilities | $9,935,000 | 5,034 |
| Insider loans | $1,786,000 | 2,279 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $16,589,000 | 2,432 |
| Tier 1 (core) risk-based capital | $6,068,000 | 6,225 |
| Tier 2 risk-based capital | $862,120 | 3,355 |
| Total risk weighted assets | $68,881,420 | 3,881 |
| Total unused commitments | $16,589,000 | 2,437 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 18 | 7,879 |
| Assets and Liabilities | ||
| Total Assets: | $73,769,000 | 5,646 |
| Cash and due from depository institutions | $3,021,000 | 7,879 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $7,177,000 | 8,905 |
| Federal funds sold & reverse repurchase agreements | $4,850,000 | 2,672 |
| Net loans & leases | $57,392,000 | 4,527 |
| Loan loss allowance | $785,000 | 4,304 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $133,000 | 10,383 |
| Other real estate owned | $0 | 7,879 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,196,000 | 5,503 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,769,000 | 5,646 |
| Total liabilities | $68,521,000 | 5,498 |
| Total deposits | $68,273,000 | 5,289 |
| Interest-bearing deposits | $58,561,000 | 5,309 |
| Deposits held in domestic offices | $68,273,000 | 5,279 |
| % 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 | $248,000 | 8,584 |
| Total equity capital | $5,248,000 | 7,029 |
| Total bank equity capital | $5,248,000 | 7,029 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $275,000 | 6,798 |
| Surplus | $3,592,000 | 3,746 |
| Undivided profits | $1,381,000 | 8,228 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $327,000 | 5,388 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $382,000 | 5,861 |
| Earning assets | $69,419,000 | 5,541 |
| Long-term assets (5+ years) | $628,000 | 9,148 |
| Average Assets, year-to-date | $69,114,200 | 5,758 |
| Average Assets, quarterly | $73,295,500 | 5,634 |
| Volatile liabilities | $7,345,000 | 5,902 |
| Insider loans | $1,951,000 | 2,167 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $13,064,000 | 2,806 |
| Tier 1 (core) risk-based capital | $5,265,000 | 6,912 |
| Tier 2 risk-based capital | $689,810 | 4,115 |
| Total risk weighted assets | $55,089,510 | 4,718 |
| Total unused commitments | $13,064,000 | 2,820 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 16 | 8,670 |
| Assets and Liabilities | ||
| Total Assets: | $64,019,000 | 6,335 |
| Cash and due from depository institutions | $1,697,000 | 8,670 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $7,781,000 | 9,090 |
| Federal funds sold & reverse repurchase agreements | $8,200,000 | 1,782 |
| Net loans & leases | $45,207,000 | 5,357 |
| Loan loss allowance | $663,000 | 4,918 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $137,000 | 10,752 |
| Other real estate owned | $0 | 8,670 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $997,000 | 6,385 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,019,000 | 6,335 |
| Total liabilities | $59,290,000 | 6,199 |
| Total deposits | $59,125,000 | 6,007 |
| Interest-bearing deposits | $50,691,000 | 6,012 |
| Deposits held in domestic offices | $59,125,000 | 5,998 |
| % 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 | $165,000 | 10,224 |
| Total equity capital | $4,729,000 | 7,584 |
| Total bank equity capital | $4,729,000 | 7,584 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $275,000 | 7,159 |
| Surplus | $3,592,000 | 3,738 |
| Undivided profits | $862,000 | 9,557 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $350,000 | 5,203 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $321,000 | 6,821 |
| Earning assets | $61,188,000 | 6,148 |
| Long-term assets (5+ years) | $734,000 | 9,364 |
| Average Assets, year-to-date | $60,292,400 | 6,412 |
| Average Assets, quarterly | $63,163,000 | 6,332 |
| Volatile liabilities | $4,375,000 | 7,384 |
| Insider loans | $1,068,000 | 3,576 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $15,346,000 | 2,392 |
| Tier 1 (core) risk-based capital | $4,723,000 | 7,477 |
| Tier 2 risk-based capital | $578,940 | 4,698 |
| Total risk weighted assets | $46,230,940 | 5,340 |
| Total unused commitments | $15,346,000 | 2,404 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 16 | 9,073 |
| Assets and Liabilities | ||
| Total Assets: | $56,482,000 | 6,948 |
| Cash and due from depository institutions | $3,790,000 | 9,073 |
| Interest-bearing balances | $2,000,000 | 1,593 |
| Securities | $7,265,000 | 9,820 |
| Federal funds sold & reverse repurchase agreements | $4,800,000 | 1,896 |
| Net loans & leases | $39,623,000 | 5,820 |
| Loan loss allowance | $577,000 | 5,573 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $142,000 | 11,220 |
| Other real estate owned | $0 | 9,073 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $862,000 | 7,389 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,482,000 | 6,948 |
| Total liabilities | $52,425,000 | 6,817 |
| Total deposits | $52,314,000 | 6,581 |
| Interest-bearing deposits | $44,001,000 | 6,659 |
| Deposits held in domestic offices | $52,314,000 | 6,575 |
| % 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 | $111,000 | 10,880 |
| Total equity capital | $4,057,000 | 8,107 |
| Total bank equity capital | $4,057,000 | 8,107 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $275,000 | 7,570 |
| Surplus | $2,592,000 | 4,620 |
| Undivided profits | $1,190,000 | 8,622 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $92,000 | 8,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $251,000 | 7,432 |
| Earning assets | $53,688,000 | 6,741 |
| Long-term assets (5+ years) | $682,000 | 9,881 |
| Average Assets, year-to-date | $51,019,800 | 7,310 |
| Average Assets, quarterly | $53,847,000 | 7,124 |
| Volatile liabilities | $3,078,000 | 8,388 |
| Insider loans | $1,455,000 | 2,762 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $11,651,000 | 2,817 |
| Tier 1 (core) risk-based capital | $4,218,000 | 8,015 |
| Tier 2 risk-based capital | $487,280 | 5,390 |
| Total risk weighted assets | $38,892,880 | 6,015 |
| Total unused commitments | $11,651,000 | 2,828 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 15 | 9,718 |
| Assets and Liabilities | ||
| Total Assets: | $48,498,000 | 7,894 |
| Cash and due from depository institutions | $2,123,000 | 9,718 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $7,493,000 | 10,091 |
| Federal funds sold & reverse repurchase agreements | $2,150,000 | 5,494 |
| Net loans & leases | $35,898,000 | 6,187 |
| Loan loss allowance | $497,000 | 6,419 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $182,000 | 11,358 |
| Other real estate owned | $0 | 9,718 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $652,000 | 8,135 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,498,000 | 7,894 |
| Total liabilities | $44,626,000 | 7,814 |
| Total deposits | $44,478,000 | 7,651 |
| Interest-bearing deposits | $38,533,000 | 7,584 |
| Deposits held in domestic offices | $44,478,000 | 7,643 |
| % 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 | $148,000 | 10,423 |
| Total equity capital | $3,872,000 | 8,550 |
| Total bank equity capital | $3,872,000 | 8,550 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $275,000 | 7,972 |
| Surplus | $2,592,000 | 4,582 |
| Undivided profits | $1,005,000 | 9,521 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $149,000 | 8,298 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $197,000 | 8,213 |
| Earning assets | $45,541,000 | 7,764 |
| Long-term assets (5+ years) | $265,000 | 11,003 |
| Average Assets, year-to-date | $46,100,200 | 7,983 |
| Average Assets, quarterly | $47,817,500 | 7,908 |
| Volatile liabilities | $3,524,000 | 7,820 |
| Insider loans | $1,339,000 | 2,953 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $9,063,000 | 3,317 |
| Tier 1 (core) risk-based capital | $3,842,000 | 8,494 |
| Tier 2 risk-based capital | $458,870 | 5,658 |
| Total risk weighted assets | $36,671,670 | 6,307 |
| Total unused commitments | $9,063,000 | 3,336 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 15 | 10,021 |
| Assets and Liabilities | ||
| Total Assets: | $44,407,000 | 8,464 |
| Cash and due from depository institutions | $2,163,000 | 10,021 |
| Interest-bearing balances | $500,000 | 4,862 |
| Securities | $7,065,000 | 10,490 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 6,106 |
| Net loans & leases | $32,328,000 | 6,691 |
| Loan loss allowance | $405,000 | 7,433 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $120,000 | 12,469 |
| Other real estate owned | $52,000 | 10,021 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $479,000 | 9,887 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,407,000 | 8,464 |
| Total liabilities | $40,945,000 | 8,407 |
| Total deposits | $40,784,000 | 8,260 |
| Interest-bearing deposits | $35,320,000 | 8,232 |
| Deposits held in domestic offices | $40,784,000 | 8,253 |
| % 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 | $161,000 | 10,895 |
| Total equity capital | $3,462,000 | 8,992 |
| Total bank equity capital | $3,462,000 | 8,992 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $275,000 | 8,377 |
| Surplus | $2,592,000 | 4,512 |
| Undivided profits | $595,000 | 10,732 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $107,000 | 9,942 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $200,000 | 8,670 |
| Earning assets | $42,093,000 | 8,242 |
| Long-term assets (5+ years) | $687,000 | 10,735 |
| Average Assets, year-to-date | $41,146,000 | 8,686 |
| Average Assets, quarterly | $44,180,500 | 8,431 |
| Volatile liabilities | $2,381,000 | 9,410 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $7,401,000 | 3,589 |
| Tier 1 (core) risk-based capital | $3,462,000 | 8,916 |
| Tier 2 risk-based capital | $405,000 | 6,192 |
| Total risk weighted assets | $34,189,800 | 6,680 |
| Total unused commitments | $7,401,000 | 3,607 |
| Derivatives | $0 | 651 |