Home > Waypoint Bank > Assets and Liabilities
Waypoint Bank, Assets and Liabilities
| 2004-12-31 | Rank | |
| # of Employees: | 869 | 205 |
| Assets and Liabilities | ||
| Total Assets: | $5,001,557,000 | 188 |
| Cash and due from depository institutions | $225,942,000 | 205 |
| Interest-bearing balances | $175,774,000 | 42 |
| Securities | $1,895,130,000 | 128 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $2,604,523,000 | 207 |
| Loan loss allowance | $29,369,000 | 222 |
| Trading account assets | $4,363,000 | 98 |
| Bank premises and fixed assets | $34,378,000 | 236 |
| Other real estate owned | $27,000 | 205 |
| Goodwill and other intangibles | $14,845,000 | 418 |
| All other assets | $222,349,000 | 158 |
| Life insurance assets | $90,077,000 | 8 |
| Total liabilities and capital | $5,001,557,000 | 188 |
| Total liabilities | $4,586,912,000 | 181 |
| Total deposits | $2,884,668,000 | 197 |
| Interest-bearing deposits | $2,688,157,000 | 183 |
| Deposits held in domestic offices | $2,884,668,000 | 195 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $150,219,000 | 235 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $1,520,332,000 | 96 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $31,693,000 | 282 |
| Total equity capital | $414,645,000 | 224 |
| Total bank equity capital | $414,645,000 | 224 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,755 |
| Surplus | $164,872,000 | 238 |
| Undivided profits | $249,573,000 | 162 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,565,000 | 229 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $22,599,000 | 167 |
| Earning assets | $4,679,790,000 | 185 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $5,274,836,200 | 176 |
| Average Assets, quarterly | $5,160,739,500 | 183 |
| Volatile liabilities | $2,434,583,000 | 132 |
| Insider loans | $15,828,000 | 318 |
| FHLB advances | $1,449,832,000 | 63 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $802,690,000 | 220 |
| Tier 1 (core) risk-based capital | $402,080,000 | 202 |
| Tier 2 risk-based capital | $29,369,000 | 237 |
| Total risk weighted assets | $3,449,330,000 | 187 |
| Total unused commitments | $802,690,000 | 221 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 766 | 231 |
| Assets and Liabilities | ||
| Total Assets: | $5,319,922,000 | 187 |
| Cash and due from depository institutions | $84,198,000 | 231 |
| Interest-bearing balances | $31,352,000 | 164 |
| Securities | $2,361,035,000 | 99 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $2,587,389,000 | 210 |
| Loan loss allowance | $30,025,000 | 222 |
| Trading account assets | $4,728,000 | 91 |
| Bank premises and fixed assets | $34,835,000 | 234 |
| Other real estate owned | $136,000 | 231 |
| Goodwill and other intangibles | $15,107,000 | 409 |
| All other assets | $232,494,000 | 155 |
| Life insurance assets | $89,066,000 | 7 |
| Total liabilities and capital | $5,319,922,000 | 187 |
| Total liabilities | $4,907,360,000 | 178 |
| Total deposits | $2,904,166,000 | 197 |
| Interest-bearing deposits | $2,713,492,000 | 183 |
| Deposits held in domestic offices | $2,904,166,000 | 196 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $175,602,000 | 217 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $1,790,901,000 | 87 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $36,691,000 | 268 |
| Total equity capital | $412,562,000 | 226 |
| Total bank equity capital | $412,562,000 | 226 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $200,000 | 5,784 |
| Surplus | $159,259,000 | 244 |
| Undivided profits | $253,103,000 | 162 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,234,000 | 240 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $24,257,000 | 168 |
| Earning assets | $4,984,504,000 | 181 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $5,343,156,000 | 181 |
| Average Assets, quarterly | $5,365,366,500 | 182 |
| Volatile liabilities | $2,729,330,000 | 126 |
| Insider loans | $16,353,000 | 300 |
| FHLB advances | $1,723,841,000 | 53 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $816,516,000 | 211 |
| Tier 1 (core) risk-based capital | $403,846,000 | 203 |
| Tier 2 risk-based capital | $30,025,000 | 237 |
| Total risk weighted assets | $3,496,287,000 | 186 |
| Total unused commitments | $816,516,000 | 213 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 939 | 195 |
| Assets and Liabilities | ||
| Total Assets: | $5,410,811,000 | 179 |
| Cash and due from depository institutions | $96,475,000 | 195 |
| Interest-bearing balances | $36,433,000 | 149 |
| Securities | $2,504,850,000 | 102 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $2,503,100,000 | 206 |
| Loan loss allowance | $29,553,000 | 220 |
| Trading account assets | $4,576,000 | 90 |
| Bank premises and fixed assets | $35,980,000 | 221 |
| Other real estate owned | $252,000 | 195 |
| Goodwill and other intangibles | $15,622,000 | 392 |
| All other assets | $249,956,000 | 142 |
| Life insurance assets | $88,094,000 | 7 |
| Total liabilities and capital | $5,410,811,000 | 179 |
| Total liabilities | $5,018,729,000 | 172 |
| Total deposits | $2,821,776,000 | 194 |
| Interest-bearing deposits | $2,640,612,000 | 180 |
| Deposits held in domestic offices | $2,821,776,000 | 191 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $265,990,000 | 181 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,893,235,000 | 87 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $37,728,000 | 250 |
| Total equity capital | $392,082,000 | 223 |
| Total bank equity capital | $392,082,000 | 223 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $200,000 | 5,823 |
| Surplus | $158,839,000 | 233 |
| Undivided profits | $233,043,000 | 167 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,801,000 | 213 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $23,136,000 | 166 |
| Earning assets | $5,048,959,000 | 176 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $5,350,900,670 | 177 |
| Average Assets, quarterly | $5,376,168,000 | 179 |
| Volatile liabilities | $2,849,174,000 | 119 |
| Insider loans | $19,791,000 | 229 |
| FHLB advances | $1,821,850,000 | 54 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $869,715,000 | 206 |
| Tier 1 (core) risk-based capital | $403,437,000 | 197 |
| Tier 2 risk-based capital | $29,553,000 | 232 |
| Total risk weighted assets | $3,430,541,000 | 183 |
| Total unused commitments | $869,715,000 | 207 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 952 | 191 |
| Assets and Liabilities | ||
| Total Assets: | $5,341,525,000 | 176 |
| Cash and due from depository institutions | $83,795,000 | 191 |
| Interest-bearing balances | $31,178,000 | 208 |
| Securities | $2,507,138,000 | 99 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $2,455,936,000 | 199 |
| Loan loss allowance | $29,295,000 | 217 |
| Trading account assets | $3,932,000 | 93 |
| Bank premises and fixed assets | $36,596,000 | 215 |
| Other real estate owned | $414,000 | 191 |
| Goodwill and other intangibles | $15,336,000 | 384 |
| All other assets | $238,378,000 | 141 |
| Life insurance assets | $87,126,000 | 9 |
| Total liabilities and capital | $5,341,525,000 | 176 |
| Total liabilities | $4,923,733,000 | 170 |
| Total deposits | $2,719,497,000 | 194 |
| Interest-bearing deposits | $2,551,421,000 | 181 |
| Deposits held in domestic offices | $2,719,497,000 | 192 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $287,291,000 | 176 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $1,806,169,000 | 86 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $110,776,000 | 166 |
| Total equity capital | $417,792,000 | 211 |
| Total bank equity capital | $417,792,000 | 211 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $200,000 | 5,837 |
| Surplus | $158,826,000 | 225 |
| Undivided profits | $258,766,000 | 161 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,434,000 | 227 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $23,071,000 | 162 |
| Earning assets | $4,998,184,000 | 172 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $5,320,945,500 | 173 |
| Average Assets, quarterly | $5,320,945,500 | 173 |
| Volatile liabilities | $2,699,619,000 | 121 |
| Insider loans | $21,262,000 | 197 |
| FHLB advances | $1,738,619,000 | 51 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $765,508,000 | 213 |
| Tier 1 (core) risk-based capital | $401,209,000 | 194 |
| Tier 2 risk-based capital | $29,818,000 | 225 |
| Total risk weighted assets | $3,348,330,000 | 180 |
| Total unused commitments | $765,508,000 | 214 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 947 | 198 |
| Assets and Liabilities | ||
| Total Assets: | $5,300,366,000 | 178 |
| Cash and due from depository institutions | $98,587,000 | 198 |
| Interest-bearing balances | $38,394,000 | 155 |
| Securities | $2,486,078,000 | 102 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $2,426,636,000 | 199 |
| Loan loss allowance | $28,431,000 | 228 |
| Trading account assets | $3,692,000 | 100 |
| Bank premises and fixed assets | $36,693,000 | 225 |
| Other real estate owned | $472,000 | 198 |
| Goodwill and other intangibles | $15,715,000 | 385 |
| All other assets | $232,493,000 | 142 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $5,300,366,000 | 178 |
| Total liabilities | $4,892,843,000 | 172 |
| Total deposits | $2,738,744,000 | 192 |
| Interest-bearing deposits | $2,569,989,000 | 182 |
| Deposits held in domestic offices | $2,738,744,000 | 191 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $221,992,000 | 195 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,898,523,000 | 86 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $33,584,000 | 280 |
| Total equity capital | $407,523,000 | 210 |
| Total bank equity capital | $407,523,000 | 210 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $200,000 | 5,878 |
| Surplus | $158,826,000 | 226 |
| Undivided profits | $248,497,000 | 158 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,204,000 | 225 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $23,488,000 | 157 |
| Earning assets | $4,954,800,000 | 172 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $5,460,464,200 | 163 |
| Average Assets, quarterly | $5,351,499,500 | 172 |
| Volatile liabilities | $2,733,884,000 | 120 |
| Insider loans | $20,954,000 | 205 |
| FHLB advances | $1,827,627,000 | 50 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $708,871,000 | 217 |
| Tier 1 (core) risk-based capital | $402,653,000 | 192 |
| Tier 2 risk-based capital | $29,513,000 | 227 |
| Total risk weighted assets | $3,296,953,000 | 181 |
| Total unused commitments | $708,871,000 | 218 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 942 | 199 |
| Assets and Liabilities | ||
| Total Assets: | $5,402,633,000 | 174 |
| Cash and due from depository institutions | $116,338,000 | 199 |
| Interest-bearing balances | $60,410,000 | 129 |
| Securities | $2,554,442,000 | 100 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $2,432,942,000 | 202 |
| Loan loss allowance | $29,291,000 | 230 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $34,576,000 | 242 |
| Other real estate owned | $725,000 | 199 |
| Goodwill and other intangibles | $15,604,000 | 388 |
| All other assets | $248,006,000 | 140 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $5,402,633,000 | 174 |
| Total liabilities | $4,990,148,000 | 169 |
| Total deposits | $2,648,071,000 | 195 |
| Interest-bearing deposits | $2,484,279,000 | 187 |
| Deposits held in domestic offices | $2,648,071,000 | 193 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $242,522,000 | 193 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,046,564,000 | 78 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $52,991,000 | 220 |
| Total equity capital | $412,485,000 | 204 |
| Total bank equity capital | $412,485,000 | 204 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $200,000 | 5,918 |
| Surplus | $146,987,000 | 241 |
| Undivided profits | $265,298,000 | 151 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,920,000 | 243 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $21,543,000 | 171 |
| Earning assets | $5,047,794,000 | 168 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $5,500,488,750 | 165 |
| Average Assets, quarterly | $5,508,378,000 | 170 |
| Volatile liabilities | $2,883,709,000 | 111 |
| Insider loans | $21,464,000 | 199 |
| FHLB advances | $1,966,362,000 | 47 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $721,855,000 | 219 |
| Tier 1 (core) risk-based capital | $398,587,000 | 190 |
| Tier 2 risk-based capital | $30,952,000 | 219 |
| Total risk weighted assets | $3,317,264,000 | 175 |
| Total unused commitments | $721,855,000 | 220 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 901 | 203 |
| Assets and Liabilities | ||
| Total Assets: | $5,614,123,000 | 164 |
| Cash and due from depository institutions | $117,752,000 | 203 |
| Interest-bearing balances | $43,899,000 | 189 |
| Securities | $2,766,219,000 | 85 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $2,430,706,000 | 201 |
| Loan loss allowance | $28,818,000 | 226 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $33,093,000 | 250 |
| Other real estate owned | $540,000 | 203 |
| Goodwill and other intangibles | $12,219,000 | 415 |
| All other assets | $253,594,000 | 134 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $5,614,123,000 | 164 |
| Total liabilities | $5,190,578,000 | 160 |
| Total deposits | $2,602,365,000 | 201 |
| Interest-bearing deposits | $2,424,677,000 | 189 |
| Deposits held in domestic offices | $2,602,365,000 | 199 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $292,982,000 | 172 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,177,235,000 | 74 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $117,996,000 | 162 |
| Total equity capital | $423,545,000 | 202 |
| Total bank equity capital | $423,545,000 | 202 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $200,000 | 5,935 |
| Surplus | $146,987,000 | 235 |
| Undivided profits | $276,358,000 | 142 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,060,000 | 244 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $22,506,000 | 162 |
| Earning assets | $5,240,824,000 | 162 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $5,533,107,330 | 164 |
| Average Assets, quarterly | $5,597,632,000 | 165 |
| Volatile liabilities | $2,981,666,000 | 107 |
| Insider loans | $3,000 | 8,311 |
| FHLB advances | $2,108,384,000 | 40 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $725,077,000 | 222 |
| Tier 1 (core) risk-based capital | $404,423,000 | 187 |
| Tier 2 risk-based capital | $30,382,000 | 220 |
| Total risk weighted assets | $3,465,631,000 | 170 |
| Total unused commitments | $725,077,000 | 222 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 941 | 200 |
| Assets and Liabilities | ||
| Total Assets: | $5,581,141,000 | 165 |
| Cash and due from depository institutions | $118,280,000 | 200 |
| Interest-bearing balances | $54,998,000 | 136 |
| Securities | $2,798,664,000 | 84 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $2,385,070,000 | 201 |
| Loan loss allowance | $27,898,000 | 235 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $33,556,000 | 251 |
| Other real estate owned | $512,000 | 200 |
| Goodwill and other intangibles | $12,541,000 | 396 |
| All other assets | $232,518,000 | 142 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $5,581,141,000 | 165 |
| Total liabilities | $5,156,652,000 | 162 |
| Total deposits | $2,476,562,000 | 215 |
| Interest-bearing deposits | $2,307,626,000 | 195 |
| Deposits held in domestic offices | $2,476,562,000 | 213 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $293,125,000 | 172 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $2,249,005,000 | 69 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $137,960,000 | 148 |
| Total equity capital | $424,489,000 | 200 |
| Total bank equity capital | $424,489,000 | 200 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $200,000 | 5,960 |
| Surplus | $146,732,000 | 234 |
| Undivided profits | $277,557,000 | 140 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,822,000 | 262 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $23,486,000 | 169 |
| Earning assets | $5,238,732,000 | 160 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $5,492,599,500 | 166 |
| Average Assets, quarterly | $5,492,599,500 | 166 |
| Volatile liabilities | $3,004,672,000 | 104 |
| Insider loans | $10,662,000 | 433 |
| FHLB advances | $2,181,658,000 | 36 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $689,849,000 | 227 |
| Tier 1 (core) risk-based capital | $405,796,000 | 187 |
| Tier 2 risk-based capital | $29,938,000 | 217 |
| Total risk weighted assets | $3,462,617,000 | 166 |
| Total unused commitments | $689,849,000 | 227 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 933 | 204 |
| Assets and Liabilities | ||
| Total Assets: | $5,404,058,000 | 166 |
| Cash and due from depository institutions | $95,348,000 | 204 |
| Interest-bearing balances | $38,186,000 | 174 |
| Securities | $2,682,154,000 | 88 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $2,353,458,000 | 197 |
| Loan loss allowance | $27,506,000 | 235 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $33,485,000 | 248 |
| Other real estate owned | $492,000 | 204 |
| Goodwill and other intangibles | $13,439,000 | 374 |
| All other assets | $225,682,000 | 141 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $5,404,058,000 | 166 |
| Total liabilities | $4,970,236,000 | 161 |
| Total deposits | $2,465,708,000 | 210 |
| Interest-bearing deposits | $2,319,950,000 | 198 |
| Deposits held in domestic offices | $2,465,708,000 | 208 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $313,375,000 | 172 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $2,129,819,000 | 74 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $61,334,000 | 222 |
| Total equity capital | $433,822,000 | 189 |
| Total bank equity capital | $433,822,000 | 189 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $200,000 | 5,982 |
| Surplus | $145,532,000 | 228 |
| Undivided profits | $288,090,000 | 136 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,042,000 | 234 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $24,868,000 | 160 |
| Earning assets | $5,073,798,000 | 161 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $5,429,805,000 | 163 |
| Average Assets, quarterly | $5,633,329,500 | 161 |
| Volatile liabilities | $2,920,099,000 | 108 |
| Insider loans | $10,387,000 | 433 |
| FHLB advances | $2,041,558,000 | 41 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $638,521,000 | 233 |
| Tier 1 (core) risk-based capital | $410,928,000 | 178 |
| Tier 2 risk-based capital | $30,113,000 | 217 |
| Total risk weighted assets | $3,217,435,000 | 177 |
| Total unused commitments | $638,521,000 | 234 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 851 | 213 |
| Assets and Liabilities | ||
| Total Assets: | $5,355,724,000 | 168 |
| Cash and due from depository institutions | $116,491,000 | 213 |
| Interest-bearing balances | $47,281,000 | 134 |
| Securities | $2,456,481,000 | 89 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $2,518,320,000 | 184 |
| Loan loss allowance | $23,069,000 | 266 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $32,251,000 | 253 |
| Other real estate owned | $805,000 | 213 |
| Goodwill and other intangibles | $16,642,000 | 324 |
| All other assets | $214,734,000 | 158 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $5,355,724,000 | 168 |
| Total liabilities | $4,934,953,000 | 166 |
| Total deposits | $2,577,549,000 | 195 |
| Interest-bearing deposits | $2,417,881,000 | 187 |
| Deposits held in domestic offices | $2,577,549,000 | 191 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $408,375,000 | 150 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,899,205,000 | 84 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $49,824,000 | 242 |
| Total equity capital | $420,771,000 | 183 |
| Total bank equity capital | $420,771,000 | 183 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $200,000 | 6,119 |
| Surplus | $140,977,000 | 229 |
| Undivided profits | $279,594,000 | 129 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,504,000 | 231 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $26,948,000 | 163 |
| Earning assets | $5,022,082,000 | 165 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $5,099,115,400 | 165 |
| Average Assets, quarterly | $5,264,567,000 | 166 |
| Volatile liabilities | $2,791,226,000 | 109 |
| Insider loans | $11,633,000 | 353 |
| FHLB advances | $1,842,170,000 | 45 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $521,739,000 | 267 |
| Tier 1 (core) risk-based capital | $409,125,000 | 164 |
| Tier 2 risk-based capital | $25,722,000 | 238 |
| Total risk weighted assets | $2,979,714,000 | 185 |
| Total unused commitments | $521,739,000 | 268 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 890 | 211 |
| Assets and Liabilities | ||
| Total Assets: | $4,750,131,000 | 178 |
| Cash and due from depository institutions | $98,526,000 | 211 |
| Interest-bearing balances | $25,595,000 | 177 |
| Securities | $1,797,253,000 | 110 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $2,623,507,000 | 187 |
| Loan loss allowance | $22,586,000 | 266 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $33,959,000 | 236 |
| Other real estate owned | $2,961,000 | 211 |
| Goodwill and other intangibles | $21,114,000 | 253 |
| All other assets | $172,811,000 | 166 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $4,750,131,000 | 178 |
| Total liabilities | $4,371,770,000 | 180 |
| Total deposits | $2,691,356,000 | 187 |
| Interest-bearing deposits | $2,691,356,000 | 169 |
| Deposits held in domestic offices | $2,691,356,000 | 183 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $158,375,000 | 244 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,482,222,000 | 101 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $39,817,000 | 269 |
| Total equity capital | $378,361,000 | 189 |
| Total bank equity capital | $378,361,000 | 189 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $200,000 | 6,309 |
| Surplus | $136,424,000 | 225 |
| Undivided profits | $241,737,000 | 140 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,220,000 | 216 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $16,324,000 | 206 |
| Earning assets | $4,446,355,000 | 174 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $4,523,142,200 | 178 |
| Average Assets, quarterly | $4,690,507,500 | 179 |
| Volatile liabilities | $2,131,700,000 | 137 |
| Insider loans | $13,723,000 | 284 |
| FHLB advances | $1,434,807,000 | 26 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $486,545,000 | 271 |
| Tier 1 (core) risk-based capital | $382,117,000 | 167 |
| Tier 2 risk-based capital | $24,417,000 | 248 |
| Total risk weighted assets | $2,919,390,000 | 190 |
| Total unused commitments | $486,545,000 | 274 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 552 | 321 |
| Assets and Liabilities | ||
| Total Assets: | $2,687,918,000 | 247 |
| Cash and due from depository institutions | $73,613,000 | 321 |
| Interest-bearing balances | $36,860,000 | 115 |
| Securities | $1,254,153,000 | 152 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $1,269,629,000 | 312 |
| Loan loss allowance | $11,873,000 | 403 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $21,713,000 | 361 |
| Other real estate owned | $396,000 | 321 |
| Goodwill and other intangibles | $25,233,000 | 222 |
| All other assets | $43,181,000 | 361 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,687,918,000 | 247 |
| Total liabilities | $2,523,210,000 | 246 |
| Total deposits | $1,378,091,000 | 314 |
| Interest-bearing deposits | $1,323,622,000 | 288 |
| Deposits held in domestic offices | $1,378,091,000 | 309 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $313,000,000 | 183 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $805,396,000 | 136 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $26,723,000 | 325 |
| Total equity capital | $164,708,000 | 320 |
| Total bank equity capital | $164,708,000 | 320 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 6,528 |
| Surplus | $29,552,000 | 674 |
| Undivided profits | $134,956,000 | 206 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,135,000 | 223 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $886,000 | 183 |
| Income earned, not collected on loans | $6,612,000 | 368 |
| Earning assets | $2,560,642,000 | 243 |
| Long-term assets (5+ years) | $1,827,261,000 | 114 |
| Average Assets, year-to-date | $2,603,179,800 | 243 |
| Average Assets, quarterly | $2,663,079,500 | 246 |
| Volatile liabilities | $908,595,000 | 217 |
| Insider loans | $13,625,000 | 285 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $1,646,000 | 556 |
| Unused loan commitments | $212,160,000 | 450 |
| Tier 1 (core) risk-based capital | $176,262,000 | 291 |
| Tier 2 risk-based capital | $13,662,650 | 368 |
| Total risk weighted assets | $1,623,501,500 | 274 |
| Total unused commitments | $212,160,000 | 453 |
| Derivatives | $27,500,000 | 285 |
| 1998-12-31 | Rank | |
| # of Employees: | 545 | 329 |
| Assets and Liabilities | ||
| Total Assets: | $2,494,145,000 | 255 |
| Cash and due from depository institutions | $56,741,000 | 329 |
| Interest-bearing balances | $22,424,000 | 240 |
| Securities | $1,271,387,000 | 137 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $1,066,060,000 | 339 |
| Loan loss allowance | $9,088,000 | 494 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $20,051,000 | 363 |
| Other real estate owned | $7,188,000 | 329 |
| Goodwill and other intangibles | $27,905,000 | 214 |
| All other assets | $44,813,000 | 323 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,494,145,000 | 255 |
| Total liabilities | $2,308,625,000 | 254 |
| Total deposits | $1,213,776,000 | 338 |
| Interest-bearing deposits | $1,153,033,000 | 312 |
| Deposits held in domestic offices | $1,213,776,000 | 333 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $322,673,000 | 163 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $747,076,000 | 123 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $25,100,000 | 347 |
| Total equity capital | $185,520,000 | 299 |
| Total bank equity capital | $185,520,000 | 299 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $200,000 | 6,646 |
| Surplus | $29,301,000 | 646 |
| Undivided profits | $156,019,000 | 194 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,513,000 | 371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $737,000 | 206 |
| Income earned, not collected on loans | $5,048,000 | 433 |
| Earning assets | $2,359,871,000 | 246 |
| Long-term assets (5+ years) | $1,596,963,000 | 106 |
| Average Assets, year-to-date | $2,334,291,600 | 251 |
| Average Assets, quarterly | $2,453,695,000 | 255 |
| Volatile liabilities | $546,803,000 | 266 |
| Insider loans | $2,705,000 | 1,592 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $14,418,000 | 290 |
| Unused loan commitments | $207,041,000 | 429 |
| Tier 1 (core) risk-based capital | $160,317,000 | 300 |
| Tier 2 risk-based capital | $14,345,350 | 351 |
| Total risk weighted assets | $1,486,617,000 | 278 |
| Total unused commitments | $207,041,000 | 430 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 535 | 334 |
| Assets and Liabilities | ||
| Total Assets: | $2,197,218,000 | 282 |
| Cash and due from depository institutions | $24,466,000 | 334 |
| Interest-bearing balances | $11,840,000 | 359 |
| Securities | $1,189,577,000 | 138 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $905,371,000 | 393 |
| Loan loss allowance | $8,614,000 | 528 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $17,562,000 | 424 |
| Other real estate owned | $6,711,000 | 334 |
| Goodwill and other intangibles | $31,694,000 | 182 |
| All other assets | $21,837,000 | 484 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,197,218,000 | 282 |
| Total liabilities | $2,028,301,000 | 282 |
| Total deposits | $1,154,876,000 | 353 |
| Interest-bearing deposits | $1,113,472,000 | 317 |
| Deposits held in domestic offices | $1,154,876,000 | 348 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $277,548,000 | 186 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $576,429,000 | 137 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $19,448,000 | 414 |
| Total equity capital | $168,917,000 | 299 |
| Total bank equity capital | $168,917,000 | 299 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $113,000 | 8,139 |
| Surplus | $27,949,000 | 682 |
| Undivided profits | $140,855,000 | 198 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,937,000 | 451 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $398,000 | 358 |
| Income earned, not collected on loans | $5,099,000 | 460 |
| Earning assets | $2,106,788,000 | 271 |
| Long-term assets (5+ years) | $1,439,289,000 | 91 |
| Average Assets, year-to-date | $2,012,644,400 | 290 |
| Average Assets, quarterly | $2,153,745,500 | 281 |
| Volatile liabilities | $556,275,000 | 276 |
| Insider loans | $1,149,000 | 3,226 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $10,240,000 | 229 |
| Unused loan commitments | $116,126,000 | 583 |
| Tier 1 (core) risk-based capital | $138,691,000 | 331 |
| Tier 2 risk-based capital | $8,614,000 | 465 |
| Total risk weighted assets | $1,143,632,800 | 326 |
| Total unused commitments | $116,126,000 | 585 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 481 | 402 |
| Assets and Liabilities | ||
| Total Assets: | $1,768,112,000 | 363 |
| Cash and due from depository institutions | $29,693,000 | 402 |
| Interest-bearing balances | $5,265,000 | 725 |
| Securities | $828,910,000 | 198 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $832,969,000 | 455 |
| Loan loss allowance | $8,322,000 | 607 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $13,596,000 | 555 |
| Other real estate owned | $7,534,000 | 402 |
| Goodwill and other intangibles | $33,959,000 | 175 |
| All other assets | $21,451,000 | 518 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,768,112,000 | 363 |
| Total liabilities | $1,615,360,000 | 364 |
| Total deposits | $1,181,626,000 | 371 |
| Interest-bearing deposits | $1,153,944,000 | 343 |
| Deposits held in domestic offices | $1,181,626,000 | 366 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $420,631,000 | 166 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $13,103,000 | 529 |
| Total equity capital | $152,752,000 | 358 |
| Total bank equity capital | $152,752,000 | 358 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $112,000 | 8,574 |
| Surplus | $24,213,000 | 791 |
| Undivided profits | $128,427,000 | 222 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,625,000 | 638 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $429,000 | 330 |
| Income earned, not collected on loans | $2,692,000 | 825 |
| Earning assets | $1,667,144,000 | 354 |
| Long-term assets (5+ years) | $769,025,000 | 154 |
| Average Assets, year-to-date | $1,508,281,400 | 386 |
| Average Assets, quarterly | $1,745,929,500 | 367 |
| Volatile liabilities | $222,746,000 | 527 |
| Insider loans | $1,089,000 | 3,413 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $132,183,000 | 559 |
| Tier 1 (core) risk-based capital | $127,442,000 | 389 |
| Tier 2 risk-based capital | $8,322,000 | 515 |
| Total risk weighted assets | $918,125,900 | 414 |
| Total unused commitments | $132,183,000 | 562 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 362 | 546 |
| Assets and Liabilities | ||
| Total Assets: | $1,255,864,000 | 480 |
| Cash and due from depository institutions | $36,152,000 | 546 |
| Interest-bearing balances | $17,116,000 | 261 |
| Securities | $524,232,000 | 309 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $651,605,000 | 552 |
| Loan loss allowance | $6,114,000 | 787 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $9,902,000 | 749 |
| Other real estate owned | $7,111,000 | 546 |
| Goodwill and other intangibles | $14,684,000 | 279 |
| All other assets | $12,178,000 | 804 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,255,864,000 | 480 |
| Total liabilities | $1,104,405,000 | 497 |
| Total deposits | $1,078,359,000 | 426 |
| Interest-bearing deposits | $1,062,370,000 | 380 |
| Deposits held in domestic offices | $1,078,359,000 | 423 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $19,180,000 | 882 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $6,866,000 | 831 |
| Total equity capital | $151,459,000 | 386 |
| Total bank equity capital | $151,459,000 | 386 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $112,000 | 8,993 |
| Surplus | $22,982,000 | 822 |
| Undivided profits | $128,365,000 | 242 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,010,000 | 1,510 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $2,129,000 | 1,071 |
| Earning assets | $1,192,953,000 | 470 |
| Long-term assets (5+ years) | $550,812,000 | 202 |
| Average Assets, year-to-date | $1,150,323,200 | 499 |
| Average Assets, quarterly | $1,252,944,000 | 481 |
| Volatile liabilities | $64,054,000 | 1,095 |
| Insider loans | $1,033,000 | 3,660 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $94,356,000 | 708 |
| Tier 1 (core) risk-based capital | $138,353,000 | 389 |
| Tier 2 risk-based capital | $6,114,000 | 643 |
| Total risk weighted assets | $678,576,800 | 529 |
| Total unused commitments | $94,356,000 | 713 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 346 | 590 |
| Assets and Liabilities | ||
| Total Assets: | $1,058,088,000 | 536 |
| Cash and due from depository institutions | $44,657,000 | 590 |
| Interest-bearing balances | $29,986,000 | 150 |
| Securities | $408,822,000 | 383 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $574,794,000 | 577 |
| Loan loss allowance | $6,269,000 | 779 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $10,384,000 | 700 |
| Other real estate owned | $6,697,000 | 590 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $12,734,000 | 828 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,058,088,000 | 536 |
| Total liabilities | $923,052,000 | 562 |
| Total deposits | $915,692,000 | 475 |
| Interest-bearing deposits | $905,961,000 | 430 |
| Deposits held in domestic offices | $915,692,000 | 470 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $2,475,000 | 2,351 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $4,885,000 | 931 |
| Total equity capital | $135,036,000 | 385 |
| Total bank equity capital | $135,036,000 | 385 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $112,000 | 9,490 |
| Surplus | $21,537,000 | 806 |
| Undivided profits | $113,387,000 | 248 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,078,000 | 1,146 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $1,920,000 | 1,013 |
| Earning assets | $1,013,602,000 | 509 |
| Long-term assets (5+ years) | $566,721,000 | 184 |
| Average Assets, year-to-date | $1,078,291,200 | 504 |
| Average Assets, quarterly | $1,066,903,500 | 525 |
| Volatile liabilities | $37,101,000 | 1,542 |
| Insider loans | $1,073,000 | 3,505 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $61,294,000 | 858 |
| Tier 1 (core) risk-based capital | $138,883,000 | 372 |
| Tier 2 risk-based capital | $6,230,940 | 634 |
| Total risk weighted assets | $498,378,940 | 662 |
| Total unused commitments | $61,294,000 | 867 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 350 | 612 |
| Assets and Liabilities | ||
| Total Assets: | $1,087,006,000 | 529 |
| Cash and due from depository institutions | $64,486,000 | 612 |
| Interest-bearing balances | $45,673,000 | 139 |
| Securities | $424,181,000 | 387 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $566,550,000 | 570 |
| Loan loss allowance | $6,584,000 | 807 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $10,949,000 | 663 |
| Other real estate owned | $6,523,000 | 612 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $14,317,000 | 735 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,087,006,000 | 529 |
| Total liabilities | $979,120,000 | 535 |
| Total deposits | $949,546,000 | 475 |
| Interest-bearing deposits | $939,268,000 | 430 |
| Deposits held in domestic offices | $949,546,000 | 468 |
| % 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 | $29,574,000 | 314 |
| Total equity capital | $107,886,000 | 440 |
| Total bank equity capital | $107,886,000 | 440 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $107,886,000 | 251 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,546,000 | 1,597 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $1,782,000 | 968 |
| Earning assets | $1,036,404,000 | 498 |
| Long-term assets (5+ years) | $630,886,000 | 156 |
| Average Assets, year-to-date | $1,063,443,800 | 519 |
| Average Assets, quarterly | $1,068,977,500 | 527 |
| Volatile liabilities | $34,623,000 | 1,574 |
| Insider loans | $1,896,000 | 2,166 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $76,437,000 | 728 |
| Tier 1 (core) risk-based capital | $107,886,000 | 421 |
| Tier 2 risk-based capital | $6,212,660 | 636 |
| Total risk weighted assets | $496,641,660 | 664 |
| Total unused commitments | $76,437,000 | 747 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 342 | 651 |
| Assets and Liabilities | ||
| Total Assets: | $1,051,740,000 | 559 |
| Cash and due from depository institutions | $90,156,000 | 651 |
| Interest-bearing balances | $87,393,000 | 121 |
| Securities | $193,425,000 | 710 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $737,980,000 | 479 |
| Loan loss allowance | $6,000,000 | 876 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $11,389,000 | 644 |
| Other real estate owned | $7,241,000 | 651 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $11,549,000 | 909 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,051,740,000 | 559 |
| Total liabilities | $961,512,000 | 558 |
| Total deposits | $956,362,000 | 497 |
| Interest-bearing deposits | $946,461,000 | 449 |
| Deposits held in domestic offices | $956,362,000 | 490 |
| % 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 | $5,150,000 | 929 |
| Total equity capital | $90,228,000 | 481 |
| Total bank equity capital | $90,228,000 | 481 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $90,228,000 | 245 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,744,000 | 1,164 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $3,517,000 | 603 |
| Earning assets | $1,018,798,000 | 522 |
| Long-term assets (5+ years) | $620,984,000 | 152 |
| Average Assets, year-to-date | $1,054,194,200 | 555 |
| Average Assets, quarterly | $1,047,767,000 | 559 |
| Volatile liabilities | $37,108,000 | 1,466 |
| Insider loans | $726,000 | 1,237 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $31,392,000 | 120 |
| Unused loan commitments | $72,394,000 | 747 |
| Tier 1 (core) risk-based capital | $90,228,000 | 466 |
| Tier 2 risk-based capital | $6,000,000 | 661 |
| Total risk weighted assets | $537,048,400 | 615 |
| Total unused commitments | $72,394,000 | 756 |
| Derivatives | $0 | 651 |