Home > Regional Bank > Assets and Liabilities
Regional Bank, Assets and Liabilities
| 2004-12-31 | Rank | |
| # of Employees: | 51 | 3,287 |
| Assets and Liabilities | ||
| Total Assets: | $251,274,000 | 2,318 |
| Cash and due from depository institutions | $8,905,000 | 3,287 |
| Interest-bearing balances | $21,000 | 6,199 |
| Securities | $70,764,000 | 1,763 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $156,973,000 | 2,435 |
| Loan loss allowance | $1,570,000 | 2,825 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,396,000 | 2,974 |
| Other real estate owned | $519,000 | 3,287 |
| Goodwill and other intangibles | $4,942,000 | 778 |
| All other assets | $5,775,000 | 2,382 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $251,274,000 | 2,318 |
| Total liabilities | $228,586,000 | 2,297 |
| Total deposits | $174,827,000 | 2,665 |
| Interest-bearing deposits | $158,974,000 | 2,493 |
| Deposits held in domestic offices | $174,827,000 | 2,660 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,175,000 | 829 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $35,000,000 | 1,174 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,584,000 | 2,298 |
| Total equity capital | $22,688,000 | 2,537 |
| Total bank equity capital | $22,688,000 | 2,537 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $761,000 | 3,446 |
| Surplus | $13,146,000 | 1,666 |
| Undivided profits | $8,781,000 | 3,329 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $345,000 | 4,486 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,149,000 | 2,657 |
| Earning assets | $227,758,000 | 2,372 |
| Long-term assets (5+ years) | $85,365,000 | 1,190 |
| Average Assets, year-to-date | $250,848,200 | 2,224 |
| Average Assets, quarterly | $251,051,500 | 2,307 |
| Volatile liabilities | $61,971,000 | 1,772 |
| Insider loans | $3,358,000 | 1,804 |
| FHLB advances | $35,000,000 | 1,080 |
| Loans and leases held for sale | $210,000 | 1,435 |
| Unused loan commitments | $30,753,000 | 2,279 |
| Tier 1 (core) risk-based capital | $18,127,000 | 2,981 |
| Tier 2 risk-based capital | $1,570,000 | 2,658 |
| Total risk weighted assets | $169,223,000 | 2,358 |
| Total unused commitments | $30,753,000 | 2,279 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 50 | 3,327 |
| Assets and Liabilities | ||
| Total Assets: | $250,829,000 | 2,303 |
| Cash and due from depository institutions | $5,547,000 | 3,327 |
| Interest-bearing balances | $25,000 | 6,170 |
| Securities | $71,787,000 | 1,732 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $158,504,000 | 2,382 |
| Loan loss allowance | $1,585,000 | 2,812 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $3,451,000 | 2,914 |
| Other real estate owned | $578,000 | 3,327 |
| Goodwill and other intangibles | $4,973,000 | 754 |
| All other assets | $5,989,000 | 2,277 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $250,829,000 | 2,303 |
| Total liabilities | $228,666,000 | 2,266 |
| Total deposits | $198,669,000 | 2,358 |
| Interest-bearing deposits | $180,085,000 | 2,185 |
| Deposits held in domestic offices | $198,669,000 | 2,353 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,875,000 | 1,847 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $24,450,000 | 1,510 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,672,000 | 2,200 |
| Total equity capital | $22,163,000 | 2,587 |
| Total bank equity capital | $22,163,000 | 2,587 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $761,000 | 3,457 |
| Surplus | $13,146,000 | 1,635 |
| Undivided profits | $8,256,000 | 3,466 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $398,000 | 4,410 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,062,000 | 2,951 |
| Earning assets | $230,316,000 | 2,299 |
| Long-term assets (5+ years) | $80,180,000 | 1,276 |
| Average Assets, year-to-date | $250,741,750 | 2,217 |
| Average Assets, quarterly | $250,879,500 | 2,273 |
| Volatile liabilities | $50,546,000 | 2,077 |
| Insider loans | $3,477,000 | 1,691 |
| FHLB advances | $24,450,000 | 1,409 |
| Loans and leases held for sale | $238,000 | 1,440 |
| Unused loan commitments | $35,402,000 | 2,046 |
| Tier 1 (core) risk-based capital | $17,391,000 | 3,074 |
| Tier 2 risk-based capital | $1,585,000 | 2,609 |
| Total risk weighted assets | $171,178,000 | 2,299 |
| Total unused commitments | $35,402,000 | 2,049 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 50 | 3,362 |
| Assets and Liabilities | ||
| Total Assets: | $250,930,000 | 2,271 |
| Cash and due from depository institutions | $9,558,000 | 3,362 |
| Interest-bearing balances | $30,000 | 6,096 |
| Securities | $68,448,000 | 1,833 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $157,663,000 | 2,346 |
| Loan loss allowance | $1,563,000 | 2,840 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,391,000 | 2,906 |
| Other real estate owned | $578,000 | 3,362 |
| Goodwill and other intangibles | $5,005,000 | 730 |
| All other assets | $6,287,000 | 2,181 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $250,930,000 | 2,271 |
| Total liabilities | $230,270,000 | 2,224 |
| Total deposits | $177,028,000 | 2,587 |
| Interest-bearing deposits | $160,950,000 | 2,408 |
| Deposits held in domestic offices | $177,028,000 | 2,582 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $18,058,000 | 798 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $33,650,000 | 1,211 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,534,000 | 2,173 |
| Total equity capital | $20,660,000 | 2,654 |
| Total bank equity capital | $20,660,000 | 2,654 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $761,000 | 3,475 |
| Surplus | $13,146,000 | 1,585 |
| Undivided profits | $6,753,000 | 3,811 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $483,000 | 4,085 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,032,000 | 2,859 |
| Earning assets | $226,141,000 | 2,309 |
| Long-term assets (5+ years) | $75,213,000 | 1,404 |
| Average Assets, year-to-date | $250,712,670 | 2,213 |
| Average Assets, quarterly | $246,658,500 | 2,280 |
| Volatile liabilities | $57,702,000 | 1,810 |
| Insider loans | $3,775,000 | 1,530 |
| FHLB advances | $33,650,000 | 1,116 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $29,987,000 | 2,282 |
| Tier 1 (core) risk-based capital | $16,743,000 | 3,125 |
| Tier 2 risk-based capital | $1,563,000 | 2,624 |
| Total risk weighted assets | $166,191,000 | 2,320 |
| Total unused commitments | $29,987,000 | 2,285 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 48 | 3,470 |
| Assets and Liabilities | ||
| Total Assets: | $242,387,000 | 2,315 |
| Cash and due from depository institutions | $4,663,000 | 3,470 |
| Interest-bearing balances | $21,000 | 6,375 |
| Securities | $71,109,000 | 1,788 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $152,661,000 | 2,355 |
| Loan loss allowance | $1,626,000 | 2,722 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $3,447,000 | 2,822 |
| Other real estate owned | $303,000 | 3,470 |
| Goodwill and other intangibles | $5,017,000 | 718 |
| All other assets | $5,187,000 | 2,417 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $242,387,000 | 2,315 |
| Total liabilities | $220,468,000 | 2,295 |
| Total deposits | $176,541,000 | 2,572 |
| Interest-bearing deposits | $161,507,000 | 2,391 |
| Deposits held in domestic offices | $176,541,000 | 2,569 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,756,000 | 774 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $24,650,000 | 1,414 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,521,000 | 2,397 |
| Total equity capital | $21,919,000 | 2,562 |
| Total bank equity capital | $21,919,000 | 2,562 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $761,000 | 3,478 |
| Surplus | $13,146,000 | 1,564 |
| Undivided profits | $8,012,000 | 3,563 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $796,000 | 3,138 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $972,000 | 2,980 |
| Earning assets | $223,791,000 | 2,315 |
| Long-term assets (5+ years) | $74,274,000 | 1,387 |
| Average Assets, year-to-date | $250,604,000 | 2,222 |
| Average Assets, quarterly | $250,604,000 | 2,222 |
| Volatile liabilities | $48,113,000 | 2,032 |
| Insider loans | $3,890,000 | 1,463 |
| FHLB advances | $24,650,000 | 1,311 |
| Loans and leases held for sale | $369,000 | 1,409 |
| Unused loan commitments | $31,734,000 | 2,128 |
| Tier 1 (core) risk-based capital | $17,009,000 | 3,041 |
| Tier 2 risk-based capital | $1,626,000 | 2,516 |
| Total risk weighted assets | $159,734,000 | 2,335 |
| Total unused commitments | $31,734,000 | 2,133 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 51 | 3,302 |
| Assets and Liabilities | ||
| Total Assets: | $258,821,000 | 2,164 |
| Cash and due from depository institutions | $9,669,000 | 3,302 |
| Interest-bearing balances | $30,000 | 6,167 |
| Securities | $70,179,000 | 1,840 |
| Federal funds sold & reverse repurchase agreements | $13,650,000 | 856 |
| Net loans & leases | $151,184,000 | 2,361 |
| Loan loss allowance | $1,661,000 | 2,642 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $3,510,000 | 2,765 |
| Other real estate owned | $303,000 | 3,302 |
| Goodwill and other intangibles | $5,028,000 | 710 |
| All other assets | $5,298,000 | 2,388 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $258,821,000 | 2,164 |
| Total liabilities | $237,764,000 | 2,116 |
| Total deposits | $211,413,000 | 2,140 |
| Interest-bearing deposits | $195,964,000 | 1,964 |
| Deposits held in domestic offices | $211,413,000 | 2,135 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,733,000 | 1,655 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $20,000,000 | 1,610 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,618,000 | 2,187 |
| Total equity capital | $21,057,000 | 2,598 |
| Total bank equity capital | $21,057,000 | 2,598 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $761,000 | 3,505 |
| Surplus | $13,146,000 | 1,536 |
| Undivided profits | $7,150,000 | 3,762 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $844,000 | 3,042 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,085,000 | 2,771 |
| Earning assets | $235,043,000 | 2,191 |
| Long-term assets (5+ years) | $71,429,000 | 1,449 |
| Average Assets, year-to-date | $238,880,000 | 2,261 |
| Average Assets, quarterly | $247,205,500 | 2,242 |
| Volatile liabilities | $29,990,000 | 2,934 |
| Insider loans | $3,961,000 | 1,398 |
| FHLB advances | $20,000,000 | 1,494 |
| Loans and leases held for sale | $479,000 | 1,159 |
| Unused loan commitments | $28,746,000 | 2,220 |
| Tier 1 (core) risk-based capital | $16,330,000 | 3,126 |
| Tier 2 risk-based capital | $1,661,000 | 2,450 |
| Total risk weighted assets | $160,661,000 | 2,310 |
| Total unused commitments | $28,746,000 | 2,223 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 51 | 3,323 |
| Assets and Liabilities | ||
| Total Assets: | $235,590,000 | 2,374 |
| Cash and due from depository institutions | $5,501,000 | 3,323 |
| Interest-bearing balances | $37,000 | 6,122 |
| Securities | $69,593,000 | 1,840 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $146,388,000 | 2,404 |
| Loan loss allowance | $1,817,000 | 2,445 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,581,000 | 2,687 |
| Other real estate owned | $303,000 | 3,323 |
| Goodwill and other intangibles | $5,058,000 | 709 |
| All other assets | $5,166,000 | 2,431 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $235,590,000 | 2,374 |
| Total liabilities | $215,161,000 | 2,349 |
| Total deposits | $184,887,000 | 2,436 |
| Interest-bearing deposits | $168,622,000 | 2,285 |
| Deposits held in domestic offices | $184,887,000 | 2,431 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,714,000 | 1,174 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $20,000,000 | 1,582 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,560,000 | 2,333 |
| Total equity capital | $20,429,000 | 2,655 |
| Total bank equity capital | $20,429,000 | 2,655 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $761,000 | 3,528 |
| Surplus | $13,146,000 | 1,507 |
| Undivided profits | $6,522,000 | 4,009 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $382,000 | 4,873 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $972,000 | 3,233 |
| Earning assets | $216,018,000 | 2,385 |
| Long-term assets (5+ years) | $68,420,000 | 1,501 |
| Average Assets, year-to-date | $233,894,750 | 2,329 |
| Average Assets, quarterly | $234,047,000 | 2,379 |
| Volatile liabilities | $34,945,000 | 2,573 |
| Insider loans | $4,381,000 | 1,232 |
| FHLB advances | $20,000,000 | 1,454 |
| Loans and leases held for sale | $183,000 | 1,744 |
| Unused loan commitments | $33,289,000 | 2,019 |
| Tier 1 (core) risk-based capital | $15,756,000 | 3,221 |
| Tier 2 risk-based capital | $1,817,000 | 2,247 |
| Total risk weighted assets | $152,167,000 | 2,419 |
| Total unused commitments | $33,289,000 | 2,019 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 52 | 3,272 |
| Assets and Liabilities | ||
| Total Assets: | $232,504,000 | 2,386 |
| Cash and due from depository institutions | $4,653,000 | 3,272 |
| Interest-bearing balances | $34,000 | 6,202 |
| Securities | $64,532,000 | 1,926 |
| Federal funds sold & reverse repurchase agreements | $6,050,000 | 2,564 |
| Net loans & leases | $143,298,000 | 2,420 |
| Loan loss allowance | $1,786,000 | 2,445 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,631,000 | 2,625 |
| Other real estate owned | $0 | 3,272 |
| Goodwill and other intangibles | $5,100,000 | 672 |
| All other assets | $5,240,000 | 2,313 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $232,504,000 | 2,386 |
| Total liabilities | $212,097,000 | 2,365 |
| Total deposits | $186,705,000 | 2,408 |
| Interest-bearing deposits | $172,837,000 | 2,213 |
| Deposits held in domestic offices | $186,705,000 | 2,403 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,668,000 | 1,689 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $20,000,000 | 1,564 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,724,000 | 2,245 |
| Total equity capital | $20,407,000 | 2,652 |
| Total bank equity capital | $20,407,000 | 2,652 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $761,000 | 3,531 |
| Surplus | $13,146,000 | 1,477 |
| Undivided profits | $6,500,000 | 4,057 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $812,000 | 3,316 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $990,000 | 3,043 |
| Earning assets | $213,914,000 | 2,368 |
| Long-term assets (5+ years) | $67,494,000 | 1,450 |
| Average Assets, year-to-date | $233,329,670 | 2,329 |
| Average Assets, quarterly | $233,333,500 | 2,354 |
| Volatile liabilities | $27,250,000 | 3,057 |
| Insider loans | $4,434,000 | 1,195 |
| FHLB advances | $20,000,000 | 1,445 |
| Loans and leases held for sale | $2,957,000 | 955 |
| Unused loan commitments | $26,092,000 | 2,355 |
| Tier 1 (core) risk-based capital | $15,308,000 | 3,254 |
| Tier 2 risk-based capital | $1,786,000 | 2,237 |
| Total risk weighted assets | $149,493,000 | 2,398 |
| Total unused commitments | $26,092,000 | 2,364 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 51 | 3,297 |
| Assets and Liabilities | ||
| Total Assets: | $234,163,000 | 2,336 |
| Cash and due from depository institutions | $8,901,000 | 3,297 |
| Interest-bearing balances | $144,000 | 4,935 |
| Securities | $63,925,000 | 1,911 |
| Federal funds sold & reverse repurchase agreements | $3,200,000 | 4,256 |
| Net loans & leases | $146,536,000 | 2,322 |
| Loan loss allowance | $1,823,000 | 2,374 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $3,665,000 | 2,561 |
| Other real estate owned | $0 | 3,297 |
| Goodwill and other intangibles | $5,145,000 | 668 |
| All other assets | $2,791,000 | 3,679 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $234,163,000 | 2,336 |
| Total liabilities | $212,867,000 | 2,317 |
| Total deposits | $188,111,000 | 2,367 |
| Interest-bearing deposits | $174,655,000 | 2,173 |
| Deposits held in domestic offices | $188,111,000 | 2,362 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,807,000 | 1,772 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $20,000,000 | 1,517 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,949,000 | 2,084 |
| Total equity capital | $21,296,000 | 2,508 |
| Total bank equity capital | $21,296,000 | 2,508 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $761,000 | 3,544 |
| Surplus | $13,146,000 | 1,447 |
| Undivided profits | $7,389,000 | 3,683 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,292,000 | 2,338 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,007,000 | 3,015 |
| Earning assets | $213,805,000 | 2,353 |
| Long-term assets (5+ years) | $69,282,000 | 1,369 |
| Average Assets, year-to-date | $233,742,500 | 2,307 |
| Average Assets, quarterly | $233,742,500 | 2,307 |
| Volatile liabilities | $30,514,000 | 2,767 |
| Insider loans | $4,251,000 | 1,244 |
| FHLB advances | $20,000,000 | 1,407 |
| Loans and leases held for sale | $2,344,000 | 932 |
| Unused loan commitments | $22,060,000 | 2,533 |
| Tier 1 (core) risk-based capital | $16,221,000 | 3,029 |
| Tier 2 risk-based capital | $1,823,000 | 2,172 |
| Total risk weighted assets | $148,399,000 | 2,383 |
| Total unused commitments | $22,060,000 | 2,541 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 52 | 3,209 |
| Assets and Liabilities | ||
| Total Assets: | $233,322,000 | 2,299 |
| Cash and due from depository institutions | $5,957,000 | 3,209 |
| Interest-bearing balances | $144,000 | 4,848 |
| Securities | $67,583,000 | 1,800 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $147,992,000 | 2,287 |
| Loan loss allowance | $1,798,000 | 2,354 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,696,000 | 2,530 |
| Other real estate owned | $0 | 3,209 |
| Goodwill and other intangibles | $5,155,000 | 653 |
| All other assets | $2,939,000 | 3,525 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $233,322,000 | 2,299 |
| Total liabilities | $212,537,000 | 2,274 |
| Total deposits | $187,808,000 | 2,330 |
| Interest-bearing deposits | $173,097,000 | 2,152 |
| Deposits held in domestic offices | $187,808,000 | 2,326 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,886,000 | 1,821 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $20,000,000 | 1,526 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,843,000 | 2,157 |
| Total equity capital | $20,785,000 | 2,528 |
| Total bank equity capital | $20,785,000 | 2,528 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $761,000 | 3,543 |
| Surplus | $13,146,000 | 1,416 |
| Undivided profits | $6,878,000 | 3,840 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,180,000 | 2,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,045,000 | 3,081 |
| Earning assets | $215,719,000 | 2,267 |
| Long-term assets (5+ years) | $66,083,000 | 1,400 |
| Average Assets, year-to-date | $236,051,400 | 2,168 |
| Average Assets, quarterly | $235,132,000 | 2,254 |
| Volatile liabilities | $26,799,000 | 3,051 |
| Insider loans | $4,683,000 | 1,095 |
| FHLB advances | $20,000,000 | 1,403 |
| Loans and leases held for sale | $943,000 | 1,371 |
| Unused loan commitments | $25,444,000 | 2,228 |
| Tier 1 (core) risk-based capital | $15,516,000 | 3,098 |
| Tier 2 risk-based capital | $1,798,000 | 2,166 |
| Total risk weighted assets | $149,120,000 | 2,351 |
| Total unused commitments | $25,444,000 | 2,233 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 50 | 3,349 |
| Assets and Liabilities | ||
| Total Assets: | $220,646,000 | 2,299 |
| Cash and due from depository institutions | $6,846,000 | 3,349 |
| Interest-bearing balances | $34,000 | 5,954 |
| Securities | $42,575,000 | 2,531 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $159,177,000 | 2,044 |
| Loan loss allowance | $1,837,000 | 2,165 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $3,636,000 | 2,498 |
| Other real estate owned | $0 | 3,349 |
| Goodwill and other intangibles | $5,069,000 | 621 |
| All other assets | $3,343,000 | 3,116 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $220,646,000 | 2,299 |
| Total liabilities | $200,806,000 | 2,292 |
| Total deposits | $174,531,000 | 2,370 |
| Interest-bearing deposits | $161,950,000 | 2,189 |
| Deposits held in domestic offices | $174,531,000 | 2,364 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,405,000 | 1,592 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $20,000,000 | 1,402 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,870,000 | 2,108 |
| Total equity capital | $19,840,000 | 2,478 |
| Total bank equity capital | $19,840,000 | 2,478 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $761,000 | 3,606 |
| Surplus | $13,146,000 | 1,362 |
| Undivided profits | $5,933,000 | 4,017 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,965,000 | 1,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,233,000 | 2,816 |
| Earning assets | $201,786,000 | 2,303 |
| Long-term assets (5+ years) | $72,955,000 | 1,279 |
| Average Assets, year-to-date | $219,535,200 | 2,215 |
| Average Assets, quarterly | $220,868,500 | 2,283 |
| Volatile liabilities | $22,756,000 | 3,327 |
| Insider loans | $2,199,000 | 2,212 |
| FHLB advances | $20,000,000 | 1,282 |
| Loans and leases held for sale | $5,631,000 | 541 |
| Unused loan commitments | $23,685,000 | 2,217 |
| Tier 1 (core) risk-based capital | $15,132,000 | 3,032 |
| Tier 2 risk-based capital | $1,837,000 | 2,002 |
| Total risk weighted assets | $147,756,000 | 2,258 |
| Total unused commitments | $23,685,000 | 2,223 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 59 | 2,904 |
| Assets and Liabilities | ||
| Total Assets: | $219,510,000 | 2,214 |
| Cash and due from depository institutions | $5,314,000 | 2,904 |
| Interest-bearing balances | $60,000 | 5,221 |
| Securities | $44,188,000 | 2,444 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $155,117,000 | 2,038 |
| Loan loss allowance | $1,794,000 | 2,101 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $3,806,000 | 2,312 |
| Other real estate owned | $0 | 2,904 |
| Goodwill and other intangibles | $5,388,000 | 573 |
| All other assets | $5,697,000 | 1,624 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $219,510,000 | 2,214 |
| Total liabilities | $200,265,000 | 2,180 |
| Total deposits | $171,206,000 | 2,307 |
| Interest-bearing deposits | $171,206,000 | 1,970 |
| Deposits held in domestic offices | $171,206,000 | 2,300 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,542,000 | 1,277 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $20,000,000 | 1,334 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,517,000 | 2,568 |
| Total equity capital | $19,245,000 | 2,424 |
| Total bank equity capital | $19,245,000 | 2,424 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $761,000 | 3,708 |
| Surplus | $13,146,000 | 1,307 |
| Undivided profits | $5,338,000 | 4,206 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 7,818 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $979,000 | 2,807 |
| Earning assets | $199,365,000 | 2,241 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $210,771,200 | 2,193 |
| Average Assets, quarterly | $218,163,500 | 2,203 |
| Volatile liabilities | $63,941,000 | 1,413 |
| Insider loans | $1,795,000 | 2,542 |
| FHLB advances | $20,000,000 | 355 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $24,638,000 | 2,012 |
| Tier 1 (core) risk-based capital | $14,408,000 | 3,090 |
| Tier 2 risk-based capital | $1,794,000 | 1,971 |
| Total risk weighted assets | $146,402,000 | 2,181 |
| Total unused commitments | $24,638,000 | 2,014 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 63 | 2,831 |
| Assets and Liabilities | ||
| Total Assets: | $198,844,000 | 2,375 |
| Cash and due from depository institutions | $4,708,000 | 2,831 |
| Interest-bearing balances | $30,000 | 5,786 |
| Securities | $45,933,000 | 2,475 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $133,861,000 | 2,257 |
| Loan loss allowance | $1,506,000 | 2,373 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,977,000 | 2,174 |
| Other real estate owned | $517,000 | 2,831 |
| Goodwill and other intangibles | $5,718,000 | 579 |
| All other assets | $4,130,000 | 2,138 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $198,844,000 | 2,375 |
| Total liabilities | $181,674,000 | 2,358 |
| Total deposits | $164,535,000 | 2,320 |
| Interest-bearing deposits | $152,999,000 | 2,134 |
| Deposits held in domestic offices | $164,535,000 | 2,317 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,277,000 | 1,649 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $10,000,000 | 2,000 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,862,000 | 1,988 |
| Total equity capital | $17,170,000 | 2,557 |
| Total bank equity capital | $17,170,000 | 2,557 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $761,000 | 3,808 |
| Surplus | $13,146,000 | 1,293 |
| Undivided profits | $3,263,000 | 5,302 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $75,000 | 7,238 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $698,000 | 3,371 |
| Earning assets | $179,824,000 | 2,413 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $191,600,200 | 2,357 |
| Average Assets, quarterly | $195,069,500 | 2,384 |
| Volatile liabilities | $42,957,000 | 1,875 |
| Insider loans | $1,483,000 | 2,836 |
| FHLB advances | $10,000,000 | 474 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $23,707,000 | 2,077 |
| Tier 1 (core) risk-based capital | $12,707,000 | 3,464 |
| Tier 2 risk-based capital | $1,506,000 | 2,176 |
| Total risk weighted assets | $130,120,000 | 2,354 |
| Total unused commitments | $23,707,000 | 2,081 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 54 | 3,258 |
| Assets and Liabilities | ||
| Total Assets: | $186,760,000 | 2,457 |
| Cash and due from depository institutions | $4,308,000 | 3,258 |
| Interest-bearing balances | $31,000 | 5,813 |
| Securities | $51,045,000 | 2,258 |
| Federal funds sold & reverse repurchase agreements | $2,455,000 | 5,339 |
| Net loans & leases | $115,593,000 | 2,402 |
| Loan loss allowance | $1,039,000 | 3,220 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $3,784,000 | 2,158 |
| Other real estate owned | $0 | 3,258 |
| Goodwill and other intangibles | $6,008,000 | 515 |
| All other assets | $3,567,000 | 2,101 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $186,760,000 | 2,457 |
| Total liabilities | $167,865,000 | 2,466 |
| Total deposits | $155,566,000 | 2,438 |
| Interest-bearing deposits | $146,954,000 | 2,218 |
| Deposits held in domestic offices | $155,566,000 | 2,432 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $789,000 | 2,516 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $10,000,000 | 1,545 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,510,000 | 2,510 |
| Total equity capital | $18,895,000 | 2,387 |
| Total bank equity capital | $18,895,000 | 2,387 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $761,000 | 3,827 |
| Surplus | $13,146,000 | 1,231 |
| Undivided profits | $4,988,000 | 4,444 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 8,472 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $617,000 | 3,775 |
| Earning assets | $169,124,000 | 2,490 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $155,341,400 | 2,781 |
| Average Assets, quarterly | $187,840,000 | 2,400 |
| Volatile liabilities | $28,030,000 | 2,285 |
| Insider loans | $2,865,000 | 1,508 |
| FHLB advances | $10,000,000 | 412 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $25,146,000 | 1,880 |
| Tier 1 (core) risk-based capital | $13,135,000 | 3,244 |
| Tier 2 risk-based capital | $1,039,000 | 2,919 |
| Total risk weighted assets | $109,899,000 | 2,589 |
| Total unused commitments | $25,146,000 | 1,887 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 41 | 4,284 |
| Assets and Liabilities | ||
| Total Assets: | $135,195,000 | 3,280 |
| Cash and due from depository institutions | $1,300,000 | 4,284 |
| Interest-bearing balances | $58,000 | 5,246 |
| Securities | $15,391,000 | 5,900 |
| Federal funds sold & reverse repurchase agreements | $12,150,000 | 1,105 |
| Net loans & leases | $100,071,000 | 2,764 |
| Loan loss allowance | $943,000 | 3,539 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $3,215,000 | 2,464 |
| Other real estate owned | $0 | 4,284 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $3,068,000 | 2,344 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $135,195,000 | 3,280 |
| Total liabilities | $123,858,000 | 3,218 |
| Total deposits | $102,283,000 | 3,617 |
| Interest-bearing deposits | $88,650,000 | 3,597 |
| Deposits held in domestic offices | $102,283,000 | 3,609 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,143,000 | 1,054 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $10,000,000 | 1,373 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,432,000 | 2,648 |
| Total equity capital | $11,337,000 | 3,857 |
| Total bank equity capital | $11,337,000 | 3,857 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $761,000 | 3,952 |
| Surplus | $6,147,000 | 2,343 |
| Undivided profits | $4,429,000 | 4,823 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $513,000 | 4,615 |
| Earning assets | $127,670,000 | 3,194 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $118,101,200 | 3,556 |
| Average Assets, quarterly | $128,142,500 | 3,397 |
| Volatile liabilities | $28,894,000 | 2,204 |
| Insider loans | $1,495,000 | 2,630 |
| FHLB advances | $10,000,000 | 415 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $12,803,000 | 2,886 |
| Tier 1 (core) risk-based capital | $11,434,000 | 3,693 |
| Tier 2 risk-based capital | $943,000 | 3,098 |
| Total risk weighted assets | $82,706,000 | 3,299 |
| Total unused commitments | $12,803,000 | 2,890 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 35 | 5,143 |
| Assets and Liabilities | ||
| Total Assets: | $107,008,000 | 4,158 |
| Cash and due from depository institutions | $1,658,000 | 5,143 |
| Interest-bearing balances | $160,000 | 4,238 |
| Securities | $18,365,000 | 5,620 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $81,010,000 | 3,364 |
| Loan loss allowance | $661,000 | 4,869 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,776,000 | 2,801 |
| Other real estate owned | $1,000,000 | 5,143 |
| Goodwill and other intangibles | $10,000 | 3,244 |
| All other assets | $2,189,000 | 3,323 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $107,008,000 | 4,158 |
| Total liabilities | $95,764,000 | 4,177 |
| Total deposits | $93,621,000 | 4,031 |
| Interest-bearing deposits | $93,621,000 | 3,484 |
| Deposits held in domestic offices | $93,621,000 | 4,019 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $750,000 | 3,603 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,393,000 | 2,740 |
| Total equity capital | $11,244,000 | 3,902 |
| Total bank equity capital | $11,244,000 | 3,902 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $761,000 | 4,215 |
| Surplus | $6,147,000 | 2,401 |
| Undivided profits | $4,336,000 | 4,890 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $580,000 | 3,940 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $409,000 | 5,565 |
| Earning assets | $99,535,000 | 4,120 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $106,180,600 | 4,038 |
| Average Assets, quarterly | $108,162,500 | 4,068 |
| Volatile liabilities | $12,896,000 | 4,059 |
| Insider loans | $1,153,000 | 3,272 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $7,845,000 | 3,956 |
| Tier 1 (core) risk-based capital | $11,415,000 | 3,745 |
| Tier 2 risk-based capital | $661,000 | 4,254 |
| Total risk weighted assets | $62,767,000 | 4,216 |
| Total unused commitments | $7,845,000 | 3,970 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 39 | 4,809 |
| Assets and Liabilities | ||
| Total Assets: | $105,249,000 | 4,218 |
| Cash and due from depository institutions | $1,861,000 | 4,809 |
| Interest-bearing balances | $172,000 | 4,485 |
| Securities | $20,295,000 | 5,493 |
| Federal funds sold & reverse repurchase agreements | $4,850,000 | 2,972 |
| Net loans & leases | $73,369,000 | 3,593 |
| Loan loss allowance | $882,000 | 3,921 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,884,000 | 2,637 |
| Other real estate owned | $45,000 | 4,809 |
| Goodwill and other intangibles | $13,000 | 2,958 |
| All other assets | $1,932,000 | 3,749 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $105,249,000 | 4,218 |
| Total liabilities | $92,155,000 | 4,321 |
| Total deposits | $88,777,000 | 4,265 |
| Interest-bearing deposits | $88,777,000 | 3,693 |
| Deposits held in domestic offices | $88,777,000 | 4,257 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $2,000,000 | 2,360 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,378,000 | 2,821 |
| Total equity capital | $13,094,000 | 3,357 |
| Total bank equity capital | $13,094,000 | 3,357 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $761,000 | 4,420 |
| Surplus | $6,147,000 | 2,413 |
| Undivided profits | $6,186,000 | 3,836 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,011,000 | 2,614 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $383,000 | 6,003 |
| Earning assets | $98,686,000 | 4,137 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $103,776,400 | 4,109 |
| Average Assets, quarterly | $104,033,000 | 4,217 |
| Volatile liabilities | $12,997,000 | 3,762 |
| Insider loans | $588,000 | 5,190 |
| FHLB advances | $2,000,000 | 648 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $5,774,000 | 4,598 |
| Tier 1 (core) risk-based capital | $13,242,000 | 3,225 |
| Tier 2 risk-based capital | $710,000 | 3,987 |
| Total risk weighted assets | $56,628,000 | 4,547 |
| Total unused commitments | $5,774,000 | 4,611 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 41 | 4,778 |
| Assets and Liabilities | ||
| Total Assets: | $102,376,000 | 4,293 |
| Cash and due from depository institutions | $1,653,000 | 4,778 |
| Interest-bearing balances | $156,000 | 4,805 |
| Securities | $20,900,000 | 5,688 |
| Federal funds sold & reverse repurchase agreements | $1,775,000 | 4,063 |
| Net loans & leases | $73,315,000 | 3,525 |
| Loan loss allowance | $865,000 | 4,076 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,305,000 | 3,208 |
| Other real estate owned | $100,000 | 4,778 |
| Goodwill and other intangibles | $19,000 | 2,778 |
| All other assets | $2,309,000 | 3,378 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $102,376,000 | 4,293 |
| Total liabilities | $88,556,000 | 4,480 |
| Total deposits | $87,019,000 | 4,311 |
| Interest-bearing deposits | $87,019,000 | 3,723 |
| Deposits held in domestic offices | $87,019,000 | 4,300 |
| % 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 | $1,537,000 | 2,193 |
| Total equity capital | $13,820,000 | 2,944 |
| Total bank equity capital | $13,820,000 | 2,944 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $761,000 | 4,628 |
| Surplus | $6,147,000 | 2,328 |
| Undivided profits | $6,912,000 | 3,273 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,078,000 | 2,493 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $354,000 | 5,760 |
| Earning assets | $96,146,000 | 4,189 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $125,867,800 | 3,441 |
| Average Assets, quarterly | $115,032,000 | 3,828 |
| Volatile liabilities | $5,833,000 | 6,178 |
| Insider loans | $1,061,000 | 3,542 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $7,301,000 | 3,886 |
| Tier 1 (core) risk-based capital | $14,712,000 | 2,812 |
| Tier 2 risk-based capital | $683,000 | 4,082 |
| Total risk weighted assets | $54,492,000 | 4,603 |
| Total unused commitments | $7,301,000 | 3,893 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 61 | 3,431 |
| Assets and Liabilities | ||
| Total Assets: | $136,188,000 | 3,357 |
| Cash and due from depository institutions | $2,583,000 | 3,431 |
| Interest-bearing balances | $498,000 | 4,343 |
| Securities | $36,861,000 | 3,727 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 6,297 |
| Net loans & leases | $88,639,000 | 2,883 |
| Loan loss allowance | $800,000 | 4,475 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $3,352,000 | 2,182 |
| Other real estate owned | $1,154,000 | 3,431 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,899,000 | 3,604 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $136,188,000 | 3,357 |
| Total liabilities | $121,822,000 | 3,397 |
| Total deposits | $119,106,000 | 3,308 |
| Interest-bearing deposits | $116,545,000 | 2,932 |
| Deposits held in domestic offices | $119,106,000 | 3,298 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,285,000 | 2,490 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,431,000 | 2,367 |
| Total equity capital | $14,366,000 | 2,811 |
| Total bank equity capital | $14,366,000 | 2,811 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $761,000 | 4,811 |
| Surplus | $6,146,000 | 2,240 |
| Undivided profits | $7,459,000 | 3,127 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,056,000 | 3,031 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $404,000 | 4,622 |
| Earning assets | $127,698,000 | 3,284 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $140,734,000 | 3,171 |
| Average Assets, quarterly | $138,062,500 | 3,292 |
| Volatile liabilities | $12,565,000 | 3,455 |
| Insider loans | $667,000 | 4,871 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $7,099,000 | 3,935 |
| Tier 1 (core) risk-based capital | $14,350,000 | 2,754 |
| Tier 2 risk-based capital | $800,000 | 3,545 |
| Total risk weighted assets | $67,371,000 | 3,763 |
| Total unused commitments | $7,099,000 | 3,958 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 60 | 3,556 |
| Assets and Liabilities | ||
| Total Assets: | $140,715,000 | 3,308 |
| Cash and due from depository institutions | $2,340,000 | 3,556 |
| Interest-bearing balances | $478,000 | 5,104 |
| Securities | $32,818,000 | 4,129 |
| Federal funds sold & reverse repurchase agreements | $4,850,000 | 3,381 |
| Net loans & leases | $93,848,000 | 2,831 |
| Loan loss allowance | $884,000 | 4,135 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,789,000 | 2,641 |
| Other real estate owned | $1,471,000 | 3,556 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $2,599,000 | 2,869 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $140,715,000 | 3,308 |
| Total liabilities | $125,303,000 | 3,405 |
| Total deposits | $124,608,000 | 3,273 |
| Interest-bearing deposits | $122,756,000 | 2,926 |
| Deposits held in domestic offices | $124,608,000 | 3,264 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $145,000 | 4,087 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $550,000 | 5,397 |
| Total equity capital | $15,412,000 | 2,491 |
| Total bank equity capital | $15,412,000 | 2,491 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $761,000 | 5,051 |
| Surplus | $6,146,000 | 2,153 |
| Undivided profits | $8,505,000 | 2,593 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,976,000 | 2,277 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $372,000 | 5,407 |
| Earning assets | $131,994,000 | 3,220 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $148,958,200 | 3,069 |
| Average Assets, quarterly | $141,644,000 | 3,266 |
| Volatile liabilities | $12,357,000 | 3,498 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $4,747,000 | 4,762 |
| Tier 1 (core) risk-based capital | $15,412,000 | 2,426 |
| Tier 2 risk-based capital | $437,000 | 5,828 |
| Total risk weighted assets | $74,978,000 | 3,481 |
| Total unused commitments | $4,747,000 | 4,789 |
| Derivatives | $0 | 651 |