Home > First National Bank > Assets and Liabilities
First National Bank, Assets and Liabilities
| 2007-06-30 | Rank | |
| # of Employees: | 47 | 3,548 |
| Assets and Liabilities | ||
| Total Assets: | $138,733,000 | 4,110 |
| Cash and due from depository institutions | $4,421,000 | 3,548 |
| Interest-bearing balances | $36,000 | 5,618 |
| Securities | $26,145,000 | 3,775 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $97,612,000 | 3,961 |
| Loan loss allowance | $1,356,000 | 3,411 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,360,000 | 3,365 |
| Other real estate owned | $196,000 | 3,548 |
| Goodwill and other intangibles | $3,463,000 | 1,101 |
| All other assets | $3,536,000 | 3,845 |
| Life insurance assets | $214,000 | 3,751 |
| Total liabilities and capital | $138,733,000 | 4,110 |
| Total liabilities | $125,762,000 | 4,054 |
| Total deposits | $109,999,000 | 4,184 |
| Interest-bearing deposits | $97,978,000 | 4,053 |
| Deposits held in domestic offices | $109,999,000 | 4,182 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $14,252,000 | 2,079 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,511,000 | 2,908 |
| Total equity capital | $12,971,000 | 4,550 |
| Total bank equity capital | $12,971,000 | 4,550 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,440 |
| Surplus | $12,405,000 | 2,168 |
| Undivided profits | $466,000 | 7,324 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,423,000 | 2,315 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,078,000 | 3,722 |
| Earning assets | $123,793,000 | 4,174 |
| Long-term assets (5+ years) | $26,071,000 | 2,983 |
| Average Assets, year-to-date | $136,215,670 | 4,122 |
| Average Assets, quarterly | $137,110,000 | 4,128 |
| Volatile liabilities | $17,814,000 | 4,957 |
| Insider loans | $2,396,000 | 2,665 |
| FHLB advances | $14,252,000 | 1,962 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $12,800,000 | 4,309 |
| Tier 1 (core) risk-based capital | $9,694,000 | 5,450 |
| Tier 2 risk-based capital | $1,286,000 | 3,394 |
| Total risk weighted assets | $102,786,000 | 3,975 |
| Total unused commitments | $12,800,000 | 4,310 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 46 | 3,587 |
| Assets and Liabilities | ||
| Total Assets: | $135,487,000 | 4,177 |
| Cash and due from depository institutions | $2,902,000 | 3,587 |
| Interest-bearing balances | $33,000 | 5,723 |
| Securities | $26,644,000 | 3,736 |
| Federal funds sold & reverse repurchase agreements | $3,013,000 | 4,342 |
| Net loans & leases | $93,179,000 | 4,031 |
| Loan loss allowance | $1,648,000 | 2,929 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,347,000 | 3,340 |
| Other real estate owned | $0 | 3,587 |
| Goodwill and other intangibles | $3,483,000 | 1,084 |
| All other assets | $2,919,000 | 4,239 |
| Life insurance assets | $198,000 | 3,767 |
| Total liabilities and capital | $135,487,000 | 4,177 |
| Total liabilities | $122,393,000 | 4,131 |
| Total deposits | $118,052,000 | 3,982 |
| Interest-bearing deposits | $107,026,000 | 3,824 |
| Deposits held in domestic offices | $118,052,000 | 3,981 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $3,000,000 | 3,890 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,341,000 | 3,253 |
| Total equity capital | $13,094,000 | 4,536 |
| Total bank equity capital | $13,094,000 | 4,536 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,461 |
| Surplus | $12,405,000 | 2,137 |
| Undivided profits | $589,000 | 7,315 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,023,000 | 1,673 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,027,000 | 3,742 |
| Earning assets | $122,869,000 | 4,215 |
| Long-term assets (5+ years) | $26,997,000 | 2,889 |
| Average Assets, year-to-date | $134,957,000 | 4,160 |
| Average Assets, quarterly | $134,957,000 | 4,160 |
| Volatile liabilities | $11,823,000 | 5,819 |
| Insider loans | $1,682,000 | 3,294 |
| FHLB advances | $3,000,000 | 3,728 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $10,887,000 | 4,659 |
| Tier 1 (core) risk-based capital | $9,647,000 | 5,438 |
| Tier 2 risk-based capital | $1,244,000 | 3,444 |
| Total risk weighted assets | $99,137,000 | 4,026 |
| Total unused commitments | $10,887,000 | 4,659 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 47 | 3,545 |
| Assets and Liabilities | ||
| Total Assets: | $134,427,000 | 4,171 |
| Cash and due from depository institutions | $4,166,000 | 3,545 |
| Interest-bearing balances | $44,000 | 5,529 |
| Securities | $26,691,000 | 3,758 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $93,772,000 | 3,996 |
| Loan loss allowance | $1,347,000 | 3,396 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $3,344,000 | 3,310 |
| Other real estate owned | $0 | 3,545 |
| Goodwill and other intangibles | $3,504,000 | 1,064 |
| All other assets | $2,950,000 | 4,248 |
| Life insurance assets | $198,000 | 3,759 |
| Total liabilities and capital | $134,427,000 | 4,171 |
| Total liabilities | $121,385,000 | 4,135 |
| Total deposits | $116,813,000 | 3,976 |
| Interest-bearing deposits | $100,918,000 | 3,921 |
| Deposits held in domestic offices | $116,813,000 | 3,974 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,461,000 | 3,930 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,111,000 | 3,616 |
| Total equity capital | $13,042,000 | 4,494 |
| Total bank equity capital | $13,042,000 | 4,494 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $100,000 | 6,493 |
| Surplus | $12,405,000 | 2,087 |
| Undivided profits | $537,000 | 7,420 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,604,000 | 1,839 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,068,000 | 3,729 |
| Earning assets | $120,507,000 | 4,237 |
| Long-term assets (5+ years) | $26,083,000 | 2,900 |
| Average Assets, year-to-date | $134,617,400 | 4,034 |
| Average Assets, quarterly | $134,494,500 | 4,122 |
| Volatile liabilities | $12,153,000 | 5,794 |
| Insider loans | $1,582,000 | 3,408 |
| FHLB advances | $3,461,000 | 3,792 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $12,770,000 | 4,247 |
| Tier 1 (core) risk-based capital | $9,462,000 | 5,456 |
| Tier 2 risk-based capital | $1,255,000 | 3,416 |
| Total risk weighted assets | $100,365,000 | 3,972 |
| Total unused commitments | $12,770,000 | 4,247 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 48 | 3,508 |
| Assets and Liabilities | ||
| Total Assets: | $134,562,000 | 4,131 |
| Cash and due from depository institutions | $4,214,000 | 3,508 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $25,179,000 | 3,957 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $94,761,000 | 3,966 |
| Loan loss allowance | $1,560,000 | 3,045 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,341,000 | 3,271 |
| Other real estate owned | $286,000 | 3,508 |
| Goodwill and other intangibles | $3,665,000 | 1,040 |
| All other assets | $3,116,000 | 4,150 |
| Life insurance assets | $197,000 | 3,739 |
| Total liabilities and capital | $134,562,000 | 4,131 |
| Total liabilities | $121,398,000 | 4,102 |
| Total deposits | $113,352,000 | 4,022 |
| Interest-bearing deposits | $102,149,000 | 3,852 |
| Deposits held in domestic offices | $113,352,000 | 4,018 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $7,005,000 | 3,138 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,041,000 | 3,741 |
| Total equity capital | $13,164,000 | 4,438 |
| Total bank equity capital | $13,164,000 | 4,438 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,550 |
| Surplus | $12,405,000 | 2,051 |
| Undivided profits | $659,000 | 7,415 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,679,000 | 1,722 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,231,000 | 3,324 |
| Earning assets | $119,940,000 | 4,226 |
| Long-term assets (5+ years) | $26,202,000 | 2,863 |
| Average Assets, year-to-date | $134,665,000 | 4,044 |
| Average Assets, quarterly | $135,874,000 | 4,076 |
| Volatile liabilities | $15,274,000 | 5,322 |
| Insider loans | $862,000 | 4,521 |
| FHLB advances | $3,016,000 | 4,052 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $12,516,000 | 4,288 |
| Tier 1 (core) risk-based capital | $9,546,000 | 5,419 |
| Tier 2 risk-based capital | $1,282,000 | 3,357 |
| Total risk weighted assets | $102,219,000 | 3,902 |
| Total unused commitments | $12,516,000 | 4,288 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 48 | 3,488 |
| Assets and Liabilities | ||
| Total Assets: | $137,186,000 | 4,056 |
| Cash and due from depository institutions | $4,056,000 | 3,488 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $23,994,000 | 4,083 |
| Federal funds sold & reverse repurchase agreements | $4,494,000 | 2,417 |
| Net loans & leases | $94,501,000 | 3,937 |
| Loan loss allowance | $1,529,000 | 3,055 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $3,249,000 | 3,305 |
| Other real estate owned | $349,000 | 3,488 |
| Goodwill and other intangibles | $3,679,000 | 1,022 |
| All other assets | $2,864,000 | 4,284 |
| Life insurance assets | $206,000 | 3,707 |
| Total liabilities and capital | $137,186,000 | 4,056 |
| Total liabilities | $122,218,000 | 4,048 |
| Total deposits | $118,207,000 | 3,884 |
| Interest-bearing deposits | $106,309,000 | 3,705 |
| Deposits held in domestic offices | $118,207,000 | 3,881 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $3,023,000 | 4,267 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $988,000 | 3,568 |
| Total equity capital | $14,968,000 | 3,906 |
| Total bank equity capital | $14,968,000 | 3,906 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $100,000 | 6,569 |
| Surplus | $12,405,000 | 2,008 |
| Undivided profits | $2,463,000 | 5,962 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,421,000 | 1,847 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $946,000 | 3,775 |
| Earning assets | $122,989,000 | 4,101 |
| Long-term assets (5+ years) | $26,031,000 | 2,847 |
| Average Assets, year-to-date | $134,699,330 | 4,056 |
| Average Assets, quarterly | $135,277,000 | 4,065 |
| Volatile liabilities | $9,707,000 | 6,271 |
| Insider loans | $1,090,000 | 4,078 |
| FHLB advances | $3,023,000 | 4,083 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $13,121,000 | 4,220 |
| Tier 1 (core) risk-based capital | $11,578,000 | 4,721 |
| Tier 2 risk-based capital | $1,240,000 | 3,426 |
| Total risk weighted assets | $100,525,000 | 3,909 |
| Total unused commitments | $13,121,000 | 4,220 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 46 | 3,594 |
| Assets and Liabilities | ||
| Total Assets: | $133,368,000 | 4,122 |
| Cash and due from depository institutions | $3,179,000 | 3,594 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $21,463,000 | 4,424 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,249 |
| Net loans & leases | $98,025,000 | 3,783 |
| Loan loss allowance | $1,501,000 | 3,064 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,950,000 | 4,479 |
| Other real estate owned | $349,000 | 3,594 |
| Goodwill and other intangibles | $3,693,000 | 996 |
| All other assets | $2,709,000 | 4,338 |
| Life insurance assets | $184,000 | 3,705 |
| Total liabilities and capital | $133,368,000 | 4,122 |
| Total liabilities | $118,335,000 | 4,125 |
| Total deposits | $113,494,000 | 3,999 |
| Interest-bearing deposits | $101,755,000 | 3,817 |
| Deposits held in domestic offices | $113,494,000 | 3,995 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,781,000 | 3,965 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,060,000 | 3,409 |
| Total equity capital | $15,033,000 | 3,853 |
| Total bank equity capital | $15,033,000 | 3,853 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,581 |
| Surplus | $12,405,000 | 1,950 |
| Undivided profits | $2,528,000 | 5,956 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $769,000 | 2,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $787,000 | 4,183 |
| Earning assets | $121,488,000 | 4,126 |
| Long-term assets (5+ years) | $24,572,000 | 2,921 |
| Average Assets, year-to-date | $133,456,000 | 4,088 |
| Average Assets, quarterly | $133,456,000 | 4,088 |
| Volatile liabilities | $12,204,000 | 5,650 |
| Insider loans | $1,085,000 | 4,036 |
| FHLB advances | $3,781,000 | 3,821 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $13,009,000 | 4,242 |
| Tier 1 (core) risk-based capital | $11,528,000 | 4,662 |
| Tier 2 risk-based capital | $1,275,000 | 3,302 |
| Total risk weighted assets | $101,771,000 | 3,804 |
| Total unused commitments | $13,009,000 | 4,242 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 43 | 3,788 |
| Assets and Liabilities | ||
| Total Assets: | $133,544,000 | 4,102 |
| Cash and due from depository institutions | $4,179,000 | 3,788 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $21,405,000 | 4,440 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $99,094,000 | 3,722 |
| Loan loss allowance | $1,384,000 | 3,237 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,922,000 | 4,497 |
| Other real estate owned | $407,000 | 3,788 |
| Goodwill and other intangibles | $3,706,000 | 977 |
| All other assets | $2,831,000 | 4,222 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $133,544,000 | 4,102 |
| Total liabilities | $118,565,000 | 4,122 |
| Total deposits | $109,570,000 | 4,075 |
| Interest-bearing deposits | $97,615,000 | 3,880 |
| Deposits held in domestic offices | $109,570,000 | 4,071 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,235,000 | 1,963 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,789,000 | 3,767 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $971,000 | 3,569 |
| Total equity capital | $14,979,000 | 3,822 |
| Total bank equity capital | $14,979,000 | 3,822 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $100,000 | 6,607 |
| Surplus | $12,405,000 | 1,904 |
| Undivided profits | $2,474,000 | 6,038 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,550,000 | 1,644 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $852,000 | 3,958 |
| Earning assets | $120,499,000 | 4,134 |
| Long-term assets (5+ years) | $25,174,000 | 2,862 |
| Average Assets, year-to-date | $138,307,800 | 3,833 |
| Average Assets, quarterly | $133,831,500 | 4,049 |
| Volatile liabilities | $16,049,000 | 4,967 |
| Insider loans | $1,061,000 | 4,083 |
| FHLB advances | $4,789,000 | 3,620 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $13,695,000 | 4,049 |
| Tier 1 (core) risk-based capital | $11,420,000 | 4,663 |
| Tier 2 risk-based capital | $1,272,000 | 3,286 |
| Total risk weighted assets | $101,661,000 | 3,810 |
| Total unused commitments | $13,695,000 | 4,049 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 43 | 3,774 |
| Assets and Liabilities | ||
| Total Assets: | $134,119,000 | 4,019 |
| Cash and due from depository institutions | $5,307,000 | 3,774 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $20,572,000 | 4,537 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $99,211,000 | 3,687 |
| Loan loss allowance | $1,499,000 | 3,017 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,702,000 | 4,730 |
| Other real estate owned | $366,000 | 3,774 |
| Goodwill and other intangibles | $3,720,000 | 946 |
| All other assets | $3,241,000 | 3,846 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $134,119,000 | 4,019 |
| Total liabilities | $119,107,000 | 4,036 |
| Total deposits | $107,525,000 | 4,057 |
| Interest-bearing deposits | $94,809,000 | 3,901 |
| Deposits held in domestic offices | $107,525,000 | 4,052 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,535,000 | 1,695 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $5,796,000 | 3,502 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,251,000 | 2,964 |
| Total equity capital | $15,012,000 | 3,787 |
| Total bank equity capital | $15,012,000 | 3,787 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,635 |
| Surplus | $12,405,000 | 1,847 |
| Undivided profits | $2,507,000 | 6,104 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,085,000 | 869 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,001,000 | 3,417 |
| Earning assets | $119,783,000 | 4,096 |
| Long-term assets (5+ years) | $24,138,000 | 2,945 |
| Average Assets, year-to-date | $139,498,750 | 3,796 |
| Average Assets, quarterly | $135,019,500 | 3,969 |
| Volatile liabilities | $18,719,000 | 4,571 |
| Insider loans | $649,000 | 4,980 |
| FHLB advances | $5,796,000 | 3,344 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $15,150,000 | 3,791 |
| Tier 1 (core) risk-based capital | $11,419,000 | 4,607 |
| Tier 2 risk-based capital | $1,274,000 | 3,236 |
| Total risk weighted assets | $101,695,000 | 3,754 |
| Total unused commitments | $15,150,000 | 3,792 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 42 | 3,856 |
| Assets and Liabilities | ||
| Total Assets: | $135,920,000 | 3,921 |
| Cash and due from depository institutions | $3,024,000 | 3,856 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $21,227,000 | 4,472 |
| Federal funds sold & reverse repurchase agreements | $7,000 | 5,743 |
| Net loans & leases | $103,015,000 | 3,504 |
| Loan loss allowance | $1,338,000 | 3,262 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,671,000 | 4,743 |
| Other real estate owned | $342,000 | 3,856 |
| Goodwill and other intangibles | $3,733,000 | 932 |
| All other assets | $2,901,000 | 3,989 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $135,920,000 | 3,921 |
| Total liabilities | $120,863,000 | 3,951 |
| Total deposits | $113,238,000 | 3,856 |
| Interest-bearing deposits | $101,278,000 | 3,662 |
| Deposits held in domestic offices | $113,238,000 | 3,853 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,829 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,803,000 | 3,435 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $822,000 | 3,690 |
| Total equity capital | $15,057,000 | 3,710 |
| Total bank equity capital | $15,057,000 | 3,710 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,636 |
| Surplus | $12,405,000 | 1,806 |
| Undivided profits | $2,552,000 | 6,042 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,918,000 | 896 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $873,000 | 3,566 |
| Earning assets | $124,249,000 | 3,933 |
| Long-term assets (5+ years) | $23,494,000 | 3,024 |
| Average Assets, year-to-date | $141,292,000 | 3,744 |
| Average Assets, quarterly | $139,959,000 | 3,797 |
| Volatile liabilities | $14,951,000 | 4,981 |
| Insider loans | $2,311,000 | 2,514 |
| FHLB advances | $5,803,000 | 3,287 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $16,516,000 | 3,581 |
| Tier 1 (core) risk-based capital | $11,407,000 | 4,528 |
| Tier 2 risk-based capital | $1,335,000 | 3,068 |
| Total risk weighted assets | $106,762,000 | 3,551 |
| Total unused commitments | $16,516,000 | 3,582 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 37 | 4,247 |
| Assets and Liabilities | ||
| Total Assets: | $143,998,000 | 3,737 |
| Cash and due from depository institutions | $3,192,000 | 4,247 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $20,928,000 | 4,590 |
| Federal funds sold & reverse repurchase agreements | $3,360,000 | 3,114 |
| Net loans & leases | $108,102,000 | 3,346 |
| Loan loss allowance | $1,718,000 | 2,650 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,726,000 | 4,671 |
| Other real estate owned | $150,000 | 4,247 |
| Goodwill and other intangibles | $3,747,000 | 916 |
| All other assets | $2,793,000 | 4,035 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $143,998,000 | 3,737 |
| Total liabilities | $129,145,000 | 3,730 |
| Total deposits | $124,507,000 | 3,574 |
| Interest-bearing deposits | $110,759,000 | 3,418 |
| Deposits held in domestic offices | $124,507,000 | 3,571 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,811,000 | 3,933 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $827,000 | 3,615 |
| Total equity capital | $14,853,000 | 3,681 |
| Total bank equity capital | $14,853,000 | 3,681 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,691 |
| Surplus | $12,405,000 | 1,756 |
| Undivided profits | $2,348,000 | 6,114 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,493,000 | 1,059 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $759,000 | 3,883 |
| Earning assets | $132,390,000 | 3,713 |
| Long-term assets (5+ years) | $22,782,000 | 3,175 |
| Average Assets, year-to-date | $143,978,000 | 3,712 |
| Average Assets, quarterly | $143,978,000 | 3,712 |
| Volatile liabilities | $12,220,000 | 5,363 |
| Insider loans | $2,802,000 | 2,128 |
| FHLB advances | $3,811,000 | 3,788 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $17,265,000 | 3,446 |
| Tier 1 (core) risk-based capital | $11,253,000 | 4,523 |
| Tier 2 risk-based capital | $1,419,000 | 2,909 |
| Total risk weighted assets | $113,260,000 | 3,356 |
| Total unused commitments | $17,265,000 | 3,448 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 37 | 4,256 |
| Assets and Liabilities | ||
| Total Assets: | $143,958,000 | 3,720 |
| Cash and due from depository institutions | $4,287,000 | 4,256 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $21,858,000 | 4,491 |
| Federal funds sold & reverse repurchase agreements | $24,000 | 6,111 |
| Net loans & leases | $109,155,000 | 3,305 |
| Loan loss allowance | $1,641,000 | 2,713 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,782,000 | 4,584 |
| Other real estate owned | $150,000 | 4,256 |
| Goodwill and other intangibles | $3,760,000 | 908 |
| All other assets | $2,942,000 | 3,845 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $143,958,000 | 3,720 |
| Total liabilities | $129,178,000 | 3,712 |
| Total deposits | $124,497,000 | 3,552 |
| Interest-bearing deposits | $111,232,000 | 3,370 |
| Deposits held in domestic offices | $124,497,000 | 3,549 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $3,818,000 | 3,949 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $863,000 | 3,441 |
| Total equity capital | $14,780,000 | 3,712 |
| Total bank equity capital | $14,780,000 | 3,712 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,720 |
| Surplus | $12,405,000 | 1,733 |
| Undivided profits | $2,275,000 | 6,278 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,691,000 | 993 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $796,000 | 3,722 |
| Earning assets | $131,037,000 | 3,741 |
| Long-term assets (5+ years) | $22,497,000 | 3,255 |
| Average Assets, year-to-date | $143,092,600 | 3,634 |
| Average Assets, quarterly | $141,862,500 | 3,738 |
| Volatile liabilities | $13,054,000 | 5,169 |
| Insider loans | $2,920,000 | 2,043 |
| FHLB advances | $3,818,000 | 3,792 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $18,626,000 | 3,183 |
| Tier 1 (core) risk-based capital | $11,085,000 | 4,525 |
| Tier 2 risk-based capital | $1,427,000 | 2,873 |
| Total risk weighted assets | $114,003,000 | 3,317 |
| Total unused commitments | $18,626,000 | 3,183 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 38 | 4,156 |
| Assets and Liabilities | ||
| Total Assets: | $139,767,000 | 3,785 |
| Cash and due from depository institutions | $2,730,000 | 4,156 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $23,401,000 | 4,295 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $104,829,000 | 3,351 |
| Loan loss allowance | $1,524,000 | 2,899 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,810,000 | 4,488 |
| Other real estate owned | $199,000 | 4,156 |
| Goodwill and other intangibles | $3,773,000 | 881 |
| All other assets | $3,025,000 | 3,771 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $139,767,000 | 3,785 |
| Total liabilities | $124,948,000 | 3,783 |
| Total deposits | $118,566,000 | 3,635 |
| Interest-bearing deposits | $107,605,000 | 3,416 |
| Deposits held in domestic offices | $118,566,000 | 3,633 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $5,617,000 | 3,407 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $765,000 | 3,821 |
| Total equity capital | $14,819,000 | 3,695 |
| Total bank equity capital | $14,819,000 | 3,695 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $100,000 | 6,761 |
| Surplus | $12,405,000 | 1,705 |
| Undivided profits | $2,314,000 | 6,312 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,894,000 | 732 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $946,000 | 3,308 |
| Earning assets | $128,230,000 | 3,776 |
| Long-term assets (5+ years) | $24,377,000 | 3,161 |
| Average Assets, year-to-date | $142,876,250 | 3,634 |
| Average Assets, quarterly | $140,566,000 | 3,745 |
| Volatile liabilities | $16,218,000 | 4,606 |
| Insider loans | $2,942,000 | 1,984 |
| FHLB advances | $3,825,000 | 3,819 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $17,981,000 | 3,226 |
| Tier 1 (core) risk-based capital | $11,034,000 | 4,504 |
| Tier 2 risk-based capital | $1,343,000 | 2,998 |
| Total risk weighted assets | $107,219,000 | 3,434 |
| Total unused commitments | $17,981,000 | 3,229 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 40 | 4,036 |
| Assets and Liabilities | ||
| Total Assets: | $141,365,000 | 3,743 |
| Cash and due from depository institutions | $4,620,000 | 4,036 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $25,233,000 | 4,144 |
| Federal funds sold & reverse repurchase agreements | $30,000 | 5,796 |
| Net loans & leases | $102,370,000 | 3,372 |
| Loan loss allowance | $1,183,000 | 3,554 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,915,000 | 4,336 |
| Other real estate owned | $436,000 | 4,036 |
| Goodwill and other intangibles | $3,787,000 | 866 |
| All other assets | $2,974,000 | 3,777 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $141,365,000 | 3,743 |
| Total liabilities | $126,586,000 | 3,749 |
| Total deposits | $121,926,000 | 3,562 |
| Interest-bearing deposits | $111,170,000 | 3,334 |
| Deposits held in domestic offices | $121,926,000 | 3,559 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,832,000 | 3,921 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $828,000 | 3,358 |
| Total equity capital | $14,779,000 | 3,582 |
| Total bank equity capital | $14,779,000 | 3,582 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $100,000 | 6,810 |
| Surplus | $12,405,000 | 1,657 |
| Undivided profits | $2,274,000 | 6,195 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,074,000 | 926 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $845,000 | 3,437 |
| Earning assets | $127,633,000 | 3,764 |
| Long-term assets (5+ years) | $25,339,000 | 3,170 |
| Average Assets, year-to-date | $143,912,670 | 3,632 |
| Average Assets, quarterly | $144,258,000 | 3,648 |
| Volatile liabilities | $15,734,000 | 4,622 |
| Insider loans | $3,149,000 | 1,826 |
| FHLB advances | $3,832,000 | 3,768 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $18,063,000 | 3,202 |
| Tier 1 (core) risk-based capital | $11,139,000 | 4,415 |
| Tier 2 risk-based capital | $1,183,000 | 3,290 |
| Total risk weighted assets | $105,006,000 | 3,459 |
| Total unused commitments | $18,063,000 | 3,205 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 39 | 4,118 |
| Assets and Liabilities | ||
| Total Assets: | $147,151,000 | 3,601 |
| Cash and due from depository institutions | $8,606,000 | 4,118 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $22,940,000 | 4,390 |
| Federal funds sold & reverse repurchase agreements | $2,164,000 | 4,467 |
| Net loans & leases | $104,809,000 | 3,239 |
| Loan loss allowance | $1,080,000 | 3,751 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,976,000 | 4,229 |
| Other real estate owned | $549,000 | 4,118 |
| Goodwill and other intangibles | $3,800,000 | 846 |
| All other assets | $2,307,000 | 4,289 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $147,151,000 | 3,601 |
| Total liabilities | $132,089,000 | 3,602 |
| Total deposits | $127,340,000 | 3,438 |
| Interest-bearing deposits | $116,136,000 | 3,211 |
| Deposits held in domestic offices | $127,340,000 | 3,434 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $3,839,000 | 3,785 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $910,000 | 3,448 |
| Total equity capital | $15,062,000 | 3,581 |
| Total bank equity capital | $15,062,000 | 3,581 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $100,000 | 6,830 |
| Surplus | $12,405,000 | 1,630 |
| Undivided profits | $2,557,000 | 6,187 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $556,000 | 3,872 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $805,000 | 3,524 |
| Earning assets | $129,913,000 | 3,710 |
| Long-term assets (5+ years) | $26,035,000 | 3,065 |
| Average Assets, year-to-date | $145,186,500 | 3,591 |
| Average Assets, quarterly | $145,186,500 | 3,591 |
| Volatile liabilities | $17,219,000 | 4,320 |
| Insider loans | $3,145,000 | 1,817 |
| FHLB advances | $3,839,000 | 3,638 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $17,345,000 | 3,211 |
| Tier 1 (core) risk-based capital | $11,144,000 | 4,389 |
| Tier 2 risk-based capital | $1,080,000 | 3,480 |
| Total risk weighted assets | $108,322,000 | 3,300 |
| Total unused commitments | $17,345,000 | 3,217 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 43 | 3,824 |
| Assets and Liabilities | ||
| Total Assets: | $143,222,000 | 3,654 |
| Cash and due from depository institutions | $7,173,000 | 3,824 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $13,654,000 | 5,857 |
| Federal funds sold & reverse repurchase agreements | $4,459,000 | 2,517 |
| Net loans & leases | $110,077,000 | 3,093 |
| Loan loss allowance | $1,230,000 | 3,373 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,983,000 | 4,208 |
| Other real estate owned | $0 | 3,824 |
| Goodwill and other intangibles | $3,814,000 | 849 |
| All other assets | $2,062,000 | 4,627 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $143,222,000 | 3,654 |
| Total liabilities | $128,824,000 | 3,659 |
| Total deposits | $124,142,000 | 3,485 |
| Interest-bearing deposits | $113,314,000 | 3,262 |
| Deposits held in domestic offices | $124,142,000 | 3,482 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,846,000 | 3,763 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $836,000 | 3,482 |
| Total equity capital | $14,398,000 | 3,671 |
| Total bank equity capital | $14,398,000 | 3,671 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $100,000 | 6,884 |
| Surplus | $11,905,000 | 1,664 |
| Undivided profits | $2,393,000 | 6,273 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,522,000 | 1,943 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $785,000 | 3,737 |
| Earning assets | $128,190,000 | 3,732 |
| Long-term assets (5+ years) | $24,850,000 | 3,172 |
| Average Assets, year-to-date | $132,251,000 | 3,789 |
| Average Assets, quarterly | $140,886,500 | 3,675 |
| Volatile liabilities | $17,248,000 | 4,291 |
| Insider loans | $2,525,000 | 2,162 |
| FHLB advances | $3,846,000 | 3,614 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $22,356,000 | 2,641 |
| Tier 1 (core) risk-based capital | $10,531,000 | 4,539 |
| Tier 2 risk-based capital | $1,230,000 | 3,133 |
| Total risk weighted assets | $110,590,000 | 3,239 |
| Total unused commitments | $22,356,000 | 2,645 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 41 | 3,990 |
| Assets and Liabilities | ||
| Total Assets: | $138,551,000 | 3,745 |
| Cash and due from depository institutions | $10,335,000 | 3,990 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $14,076,000 | 5,705 |
| Federal funds sold & reverse repurchase agreements | $3,215,000 | 3,498 |
| Net loans & leases | $103,020,000 | 3,260 |
| Loan loss allowance | $1,146,000 | 3,575 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,749,000 | 4,543 |
| Other real estate owned | $0 | 3,990 |
| Goodwill and other intangibles | $3,827,000 | 840 |
| All other assets | $2,329,000 | 4,283 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $138,551,000 | 3,745 |
| Total liabilities | $124,309,000 | 3,735 |
| Total deposits | $117,359,000 | 3,639 |
| Interest-bearing deposits | $106,479,000 | 3,435 |
| Deposits held in domestic offices | $117,359,000 | 3,636 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $6,050,000 | 3,045 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $900,000 | 3,464 |
| Total equity capital | $14,242,000 | 3,680 |
| Total bank equity capital | $14,242,000 | 3,680 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $100,000 | 6,927 |
| Surplus | $11,905,000 | 1,645 |
| Undivided profits | $2,237,000 | 6,470 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,538,000 | 2,061 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,012,000 | 3,102 |
| Earning assets | $120,311,000 | 3,892 |
| Long-term assets (5+ years) | $23,104,000 | 3,318 |
| Average Assets, year-to-date | $129,508,250 | 3,861 |
| Average Assets, quarterly | $133,900,500 | 3,825 |
| Volatile liabilities | $19,299,000 | 3,958 |
| Insider loans | $2,256,000 | 2,340 |
| FHLB advances | $6,050,000 | 2,885 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $24,615,000 | 2,469 |
| Tier 1 (core) risk-based capital | $9,775,000 | 4,766 |
| Tier 2 risk-based capital | $1,146,000 | 3,298 |
| Total risk weighted assets | $103,994,000 | 3,392 |
| Total unused commitments | $24,615,000 | 2,471 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 40 | 4,085 |
| Assets and Liabilities | ||
| Total Assets: | $129,250,000 | 3,943 |
| Cash and due from depository institutions | $4,798,000 | 4,085 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $17,008,000 | 5,132 |
| Federal funds sold & reverse repurchase agreements | $232,000 | 6,640 |
| Net loans & leases | $99,475,000 | 3,321 |
| Loan loss allowance | $1,120,000 | 3,584 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,760,000 | 4,510 |
| Other real estate owned | $0 | 4,085 |
| Goodwill and other intangibles | $3,841,000 | 805 |
| All other assets | $2,136,000 | 4,407 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $129,250,000 | 3,943 |
| Total liabilities | $115,147,000 | 3,958 |
| Total deposits | $108,299,000 | 3,882 |
| Interest-bearing deposits | $98,446,000 | 3,681 |
| Deposits held in domestic offices | $108,299,000 | 3,879 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $6,050,000 | 3,002 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $798,000 | 3,846 |
| Total equity capital | $14,103,000 | 3,709 |
| Total bank equity capital | $14,103,000 | 3,709 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $100,000 | 6,949 |
| Surplus | $11,905,000 | 1,608 |
| Undivided profits | $2,098,000 | 6,612 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $851,000 | 3,504 |
| Earning assets | $116,715,000 | 3,964 |
| Long-term assets (5+ years) | $21,421,000 | 3,322 |
| Average Assets, year-to-date | $126,494,000 | 3,932 |
| Average Assets, quarterly | $127,732,500 | 3,937 |
| Volatile liabilities | $19,257,000 | 3,907 |
| Insider loans | $3,019,000 | 1,826 |
| FHLB advances | $6,050,000 | 2,826 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $23,697,000 | 2,512 |
| Tier 1 (core) risk-based capital | $9,673,000 | 4,752 |
| Tier 2 risk-based capital | $1,120,000 | 3,310 |
| Total risk weighted assets | $100,346,000 | 3,463 |
| Total unused commitments | $23,697,000 | 2,520 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 39 | 4,145 |
| Assets and Liabilities | ||
| Total Assets: | $126,215,000 | 3,961 |
| Cash and due from depository institutions | $6,086,000 | 4,145 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $19,917,000 | 4,681 |
| Federal funds sold & reverse repurchase agreements | $1,669,000 | 5,590 |
| Net loans & leases | $90,980,000 | 3,512 |
| Loan loss allowance | $1,074,000 | 3,643 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,814,000 | 4,385 |
| Other real estate owned | $0 | 4,145 |
| Goodwill and other intangibles | $3,855,000 | 802 |
| All other assets | $1,894,000 | 4,690 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $126,215,000 | 3,961 |
| Total liabilities | $112,599,000 | 3,978 |
| Total deposits | $106,551,000 | 3,913 |
| Interest-bearing deposits | $95,926,000 | 3,742 |
| Deposits held in domestic offices | $106,551,000 | 3,910 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $5,300,000 | 3,121 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $748,000 | 4,071 |
| Total equity capital | $13,616,000 | 3,755 |
| Total bank equity capital | $13,616,000 | 3,755 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,984 |
| Surplus | $11,655,000 | 1,603 |
| Undivided profits | $1,861,000 | 6,745 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $816,000 | 3,652 |
| Earning assets | $112,566,000 | 4,040 |
| Long-term assets (5+ years) | $20,748,000 | 3,319 |
| Average Assets, year-to-date | $125,116,000 | 3,957 |
| Average Assets, quarterly | $125,116,000 | 3,957 |
| Volatile liabilities | $18,866,000 | 3,907 |
| Insider loans | $3,022,000 | 1,787 |
| FHLB advances | $5,300,000 | 2,958 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $20,976,000 | 2,622 |
| Tier 1 (core) risk-based capital | $9,209,000 | 4,849 |
| Tier 2 risk-based capital | $1,074,000 | 3,361 |
| Total risk weighted assets | $93,833,000 | 3,579 |
| Total unused commitments | $20,976,000 | 2,634 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 39 | 4,137 |
| Assets and Liabilities | ||
| Total Assets: | $124,017,000 | 3,970 |
| Cash and due from depository institutions | $12,475,000 | 4,137 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $15,658,000 | 5,342 |
| Federal funds sold & reverse repurchase agreements | $24,000 | 6,948 |
| Net loans & leases | $88,079,000 | 3,596 |
| Loan loss allowance | $1,050,000 | 3,661 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,869,000 | 4,262 |
| Other real estate owned | $0 | 4,137 |
| Goodwill and other intangibles | $3,868,000 | 780 |
| All other assets | $2,044,000 | 4,489 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $124,017,000 | 3,970 |
| Total liabilities | $110,518,000 | 3,991 |
| Total deposits | $104,065,000 | 3,924 |
| Interest-bearing deposits | $92,769,000 | 3,777 |
| Deposits held in domestic offices | $104,065,000 | 3,919 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $5,300,000 | 3,164 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,153,000 | 3,071 |
| Total equity capital | $13,499,000 | 3,736 |
| Total bank equity capital | $13,499,000 | 3,736 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $100,000 | 7,014 |
| Surplus | $11,655,000 | 1,563 |
| Undivided profits | $1,744,000 | 6,871 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $58,000 | 7,320 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $929,000 | 3,439 |
| Earning assets | $103,761,000 | 4,266 |
| Long-term assets (5+ years) | $19,566,000 | 3,384 |
| Average Assets, year-to-date | $110,388,000 | 4,194 |
| Average Assets, quarterly | $119,172,000 | 4,066 |
| Volatile liabilities | $20,011,000 | 3,750 |
| Insider loans | $1,928,000 | 2,588 |
| FHLB advances | $5,300,000 | 2,972 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $16,069,000 | 3,042 |
| Tier 1 (core) risk-based capital | $8,963,000 | 4,891 |
| Tier 2 risk-based capital | $1,050,000 | 3,386 |
| Total risk weighted assets | $93,831,000 | 3,532 |
| Total unused commitments | $16,069,000 | 3,047 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 34 | 4,593 |
| Assets and Liabilities | ||
| Total Assets: | $101,422,000 | 4,510 |
| Cash and due from depository institutions | $5,700,000 | 4,593 |
| Interest-bearing balances | $307,000 | 4,087 |
| Securities | $16,963,000 | 5,023 |
| Federal funds sold & reverse repurchase agreements | $2,308,000 | 4,516 |
| Net loans & leases | $68,091,000 | 4,264 |
| Loan loss allowance | $1,023,000 | 3,541 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,119,000 | 3,874 |
| Other real estate owned | $0 | 4,593 |
| Goodwill and other intangibles | $3,922,000 | 730 |
| All other assets | $2,319,000 | 4,130 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $101,422,000 | 4,510 |
| Total liabilities | $90,043,000 | 4,530 |
| Total deposits | $83,226,000 | 4,542 |
| Interest-bearing deposits | $74,409,000 | 4,379 |
| Deposits held in domestic offices | $83,226,000 | 4,537 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,464,000 | 2,914 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,353,000 | 2,747 |
| Total equity capital | $11,379,000 | 4,064 |
| Total bank equity capital | $11,379,000 | 4,064 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $100,000 | 7,187 |
| Surplus | $10,155,000 | 1,666 |
| Undivided profits | $1,124,000 | 7,444 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $144,000 | 6,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,258,000 | 2,752 |
| Earning assets | $87,669,000 | 4,678 |
| Long-term assets (5+ years) | $10,111,000 | 4,771 |
| Average Assets, year-to-date | $94,476,600 | 4,576 |
| Average Assets, quarterly | $96,731,000 | 4,608 |
| Volatile liabilities | $8,732,000 | 6,002 |
| Insider loans | $1,950,000 | 2,456 |
| FHLB advances | $5,464,000 | 2,740 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $12,797,000 | 3,374 |
| Tier 1 (core) risk-based capital | $6,624,000 | 5,872 |
| Tier 2 risk-based capital | $927,000 | 3,571 |
| Total risk weighted assets | $74,033,000 | 4,140 |
| Total unused commitments | $12,797,000 | 3,382 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 30 | 5,074 |
| Assets and Liabilities | ||
| Total Assets: | $91,785,000 | 4,741 |
| Cash and due from depository institutions | $1,740,000 | 5,074 |
| Interest-bearing balances | $53,000 | 5,316 |
| Securities | $22,218,000 | 4,307 |
| Federal funds sold & reverse repurchase agreements | $720,000 | 5,815 |
| Net loans & leases | $59,485,000 | 4,607 |
| Loan loss allowance | $945,000 | 3,655 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,436,000 | 4,979 |
| Other real estate owned | $0 | 5,074 |
| Goodwill and other intangibles | $4,030,000 | 696 |
| All other assets | $2,156,000 | 3,726 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $91,785,000 | 4,741 |
| Total liabilities | $81,025,000 | 4,779 |
| Total deposits | $76,919,000 | 4,700 |
| Interest-bearing deposits | $70,132,000 | 4,490 |
| Deposits held in domestic offices | $76,919,000 | 4,694 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,674,000 | 3,684 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,432,000 | 2,685 |
| Total equity capital | $10,760,000 | 4,149 |
| Total bank equity capital | $10,760,000 | 4,149 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $100,000 | 7,427 |
| Surplus | $10,154,000 | 1,628 |
| Undivided profits | $506,000 | 8,329 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $105,000 | 6,710 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $974,000 | 2,818 |
| Earning assets | $82,476,000 | 4,798 |
| Long-term assets (5+ years) | $9,278,000 | 4,748 |
| Average Assets, year-to-date | $89,712,000 | 4,658 |
| Average Assets, quarterly | $89,867,000 | 4,760 |
| Volatile liabilities | $9,005,000 | 5,913 |
| Insider loans | $86,000 | 8,009 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $2,124,000 | 503 |
| Unused loan commitments | $6,365,000 | 4,814 |
| Tier 1 (core) risk-based capital | $6,499,000 | 5,939 |
| Tier 2 risk-based capital | $779,760 | 3,981 |
| Total risk weighted assets | $62,215,660 | 4,572 |
| Total unused commitments | $6,365,000 | 4,816 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 28 | 5,503 |
| Assets and Liabilities | ||
| Total Assets: | $91,103,000 | 4,779 |
| Cash and due from depository institutions | $4,350,000 | 5,503 |
| Interest-bearing balances | $397,000 | 3,355 |
| Securities | $26,226,000 | 3,992 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $57,798,000 | 4,639 |
| Loan loss allowance | $609,000 | 5,000 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,504,000 | 4,844 |
| Other real estate owned | $0 | 5,503 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,225,000 | 5,539 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $91,103,000 | 4,779 |
| Total liabilities | $84,923,000 | 4,639 |
| Total deposits | $79,445,000 | 4,584 |
| Interest-bearing deposits | $72,322,000 | 4,348 |
| Deposits held in domestic offices | $79,445,000 | 4,579 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $511,000 | 3,443 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,683,000 | 3,280 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,284,000 | 2,654 |
| Total equity capital | $6,180,000 | 6,143 |
| Total bank equity capital | $6,180,000 | 6,143 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 6,528 |
| Surplus | $500,000 | 8,334 |
| Undivided profits | $5,480,000 | 3,926 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $715,000 | 3,300 |
| Earning assets | $84,421,000 | 4,707 |
| Long-term assets (5+ years) | $11,061,000 | 4,640 |
| Average Assets, year-to-date | $85,777,000 | 4,835 |
| Average Assets, quarterly | $91,095,000 | 4,743 |
| Volatile liabilities | $12,173,000 | 4,894 |
| Insider loans | $767,000 | 4,349 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $8,307,000 | 4,197 |
| Tier 1 (core) risk-based capital | $6,755,000 | 5,830 |
| Tier 2 risk-based capital | $609,000 | 4,664 |
| Total risk weighted assets | $59,283,800 | 4,673 |
| Total unused commitments | $8,307,000 | 4,201 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 27 | 5,705 |
| Assets and Liabilities | ||
| Total Assets: | $82,108,000 | 5,117 |
| Cash and due from depository institutions | $4,915,000 | 5,705 |
| Interest-bearing balances | $452,000 | 3,621 |
| Securities | $22,642,000 | 4,438 |
| Federal funds sold & reverse repurchase agreements | $7,625,000 | 2,261 |
| Net loans & leases | $44,664,000 | 5,320 |
| Loan loss allowance | $448,000 | 6,009 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $955,000 | 6,114 |
| Other real estate owned | $120,000 | 5,705 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,187,000 | 5,322 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $82,108,000 | 5,117 |
| Total liabilities | $75,212,000 | 5,024 |
| Total deposits | $73,784,000 | 4,853 |
| Interest-bearing deposits | $66,440,000 | 4,664 |
| Deposits held in domestic offices | $73,784,000 | 4,849 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $192,000 | 4,596 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,236,000 | 2,970 |
| Total equity capital | $6,896,000 | 5,842 |
| Total bank equity capital | $6,896,000 | 5,842 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $200,000 | 6,646 |
| Surplus | $500,000 | 8,483 |
| Undivided profits | $6,196,000 | 3,792 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 8,581 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $783,000 | 2,959 |
| Earning assets | $75,383,000 | 5,116 |
| Long-term assets (5+ years) | $5,429,000 | 6,059 |
| Average Assets, year-to-date | $74,838,000 | 5,230 |
| Average Assets, quarterly | $77,995,000 | 5,224 |
| Volatile liabilities | $6,441,000 | 6,300 |
| Insider loans | $506,000 | 5,250 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,687,000 | 5,008 |
| Tier 1 (core) risk-based capital | $6,863,000 | 5,680 |
| Tier 2 risk-based capital | $448,000 | 5,591 |
| Total risk weighted assets | $48,704,800 | 5,182 |
| Total unused commitments | $5,687,000 | 5,014 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 26 | 6,085 |
| Assets and Liabilities | ||
| Total Assets: | $72,327,000 | 5,590 |
| Cash and due from depository institutions | $3,935,000 | 6,085 |
| Interest-bearing balances | $251,000 | 3,761 |
| Securities | $15,686,000 | 5,831 |
| Federal funds sold & reverse repurchase agreements | $6,000 | 8,149 |
| Net loans & leases | $50,804,000 | 4,915 |
| Loan loss allowance | $455,000 | 6,062 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $791,000 | 6,658 |
| Other real estate owned | $0 | 6,085 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,105,000 | 5,636 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,327,000 | 5,590 |
| Total liabilities | $65,631,000 | 5,541 |
| Total deposits | $62,829,000 | 5,478 |
| Interest-bearing deposits | $55,501,000 | 5,361 |
| Deposits held in domestic offices | $62,829,000 | 5,472 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,670,000 | 2,278 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,132,000 | 3,218 |
| Total equity capital | $6,696,000 | 5,968 |
| Total bank equity capital | $6,696,000 | 5,968 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $200,000 | 6,929 |
| Surplus | $500,000 | 8,800 |
| Undivided profits | $5,996,000 | 3,891 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 9,899 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $744,000 | 3,144 |
| Earning assets | $66,747,000 | 5,568 |
| Long-term assets (5+ years) | $3,353,000 | 6,835 |
| Average Assets, year-to-date | $70,722,800 | 5,491 |
| Average Assets, quarterly | $70,839,500 | 5,633 |
| Volatile liabilities | $6,823,000 | 6,201 |
| Insider loans | $630,000 | 4,786 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $5,984,000 | 4,745 |
| Tier 1 (core) risk-based capital | $6,659,000 | 5,845 |
| Tier 2 risk-based capital | $455,000 | 5,514 |
| Total risk weighted assets | $48,969,800 | 5,117 |
| Total unused commitments | $5,984,000 | 4,749 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 23 | 6,897 |
| Assets and Liabilities | ||
| Total Assets: | $73,033,000 | 5,690 |
| Cash and due from depository institutions | $5,373,000 | 6,897 |
| Interest-bearing balances | $246,000 | 3,796 |
| Securities | $15,946,000 | 6,179 |
| Federal funds sold & reverse repurchase agreements | $3,258,000 | 3,631 |
| Net loans & leases | $46,417,000 | 5,305 |
| Loan loss allowance | $468,000 | 6,192 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $830,000 | 6,614 |
| Other real estate owned | $0 | 6,897 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,209,000 | 5,455 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,033,000 | 5,690 |
| Total liabilities | $66,681,000 | 5,617 |
| Total deposits | $63,549,000 | 5,591 |
| Interest-bearing deposits | $54,976,000 | 5,563 |
| Deposits held in domestic offices | $63,549,000 | 5,583 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 2,232 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,132,000 | 3,208 |
| Total equity capital | $6,352,000 | 6,216 |
| Total bank equity capital | $6,352,000 | 6,216 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 7,308 |
| Surplus | $500,000 | 9,166 |
| Undivided profits | $5,652,000 | 4,058 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 10,462 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $655,000 | 3,522 |
| Earning assets | $65,867,000 | 5,764 |
| Long-term assets (5+ years) | $2,699,000 | 7,243 |
| Average Assets, year-to-date | $68,079,200 | 5,819 |
| Average Assets, quarterly | $70,478,000 | 5,792 |
| Volatile liabilities | $8,635,000 | 5,339 |
| Insider loans | $297,000 | 6,862 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $6,884,000 | 4,279 |
| Tier 1 (core) risk-based capital | $6,319,000 | 6,145 |
| Tier 2 risk-based capital | $468,000 | 5,523 |
| Total risk weighted assets | $46,950,500 | 5,328 |
| Total unused commitments | $6,884,000 | 4,293 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 26 | 6,632 |
| Assets and Liabilities | ||
| Total Assets: | $67,567,000 | 6,102 |
| Cash and due from depository institutions | $3,753,000 | 6,632 |
| Interest-bearing balances | $1,254,000 | 2,285 |
| Securities | $13,995,000 | 6,975 |
| Federal funds sold & reverse repurchase agreements | $2,770,000 | 4,610 |
| Net loans & leases | $44,961,000 | 5,380 |
| Loan loss allowance | $487,000 | 6,166 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $923,000 | 6,341 |
| Other real estate owned | $0 | 6,632 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,165,000 | 5,712 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,567,000 | 6,102 |
| Total liabilities | $61,647,000 | 6,025 |
| Total deposits | $59,185,000 | 6,000 |
| Interest-bearing deposits | $51,851,000 | 5,927 |
| Deposits held in domestic offices | $59,185,000 | 5,991 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $350,000 | 3,252 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $1,000,000 | 2,875 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,112,000 | 3,323 |
| Total equity capital | $5,920,000 | 6,616 |
| Total bank equity capital | $5,920,000 | 6,616 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $200,000 | 7,680 |
| Surplus | $500,000 | 9,516 |
| Undivided profits | $5,220,000 | 4,363 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $156,000 | 7,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $669,000 | 3,539 |
| Earning assets | $62,980,000 | 6,022 |
| Long-term assets (5+ years) | $2,276,000 | 7,619 |
| Average Assets, year-to-date | $62,629,200 | 6,239 |
| Average Assets, quarterly | $64,594,000 | 6,246 |
| Volatile liabilities | $5,660,000 | 6,500 |
| Insider loans | $289,000 | 7,144 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $6,984,000 | 4,113 |
| Tier 1 (core) risk-based capital | $5,845,000 | 6,541 |
| Tier 2 risk-based capital | $487,000 | 5,391 |
| Total risk weighted assets | $45,359,800 | 5,427 |
| Total unused commitments | $6,984,000 | 4,126 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 26 | 6,864 |
| Assets and Liabilities | ||
| Total Assets: | $61,720,000 | 6,519 |
| Cash and due from depository institutions | $3,645,000 | 6,864 |
| Interest-bearing balances | $1,064,000 | 2,340 |
| Securities | $15,144,000 | 7,090 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 4,304 |
| Net loans & leases | $39,158,000 | 5,873 |
| Loan loss allowance | $481,000 | 6,360 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,040,000 | 5,962 |
| Other real estate owned | $0 | 6,864 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,133,000 | 6,157 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,720,000 | 6,519 |
| Total liabilities | $56,135,000 | 6,486 |
| Total deposits | $54,360,000 | 6,399 |
| Interest-bearing deposits | $48,105,000 | 6,263 |
| Deposits held in domestic offices | $54,360,000 | 6,393 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $985,000 | 3,205 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $790,000 | 3,646 |
| Total equity capital | $5,585,000 | 6,609 |
| Total bank equity capital | $5,585,000 | 6,609 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $200,000 | 8,122 |
| Surplus | $500,000 | 9,881 |
| Undivided profits | $4,885,000 | 4,278 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $167,000 | 7,240 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $140,000 | 692 |
| Income earned, not collected on loans | $630,000 | 3,287 |
| Earning assets | $56,966,000 | 6,459 |
| Long-term assets (5+ years) | $3,605,000 | 6,923 |
| Average Assets, year-to-date | $59,515,600 | 6,589 |
| Average Assets, quarterly | $60,064,000 | 6,611 |
| Volatile liabilities | $4,044,000 | 7,490 |
| Insider loans | $287,000 | 7,276 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $6,008,000 | 4,402 |
| Tier 1 (core) risk-based capital | $5,625,000 | 6,662 |
| Tier 2 risk-based capital | $473,920 | 5,515 |
| Total risk weighted assets | $37,906,620 | 6,144 |
| Total unused commitments | $6,008,000 | 4,409 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 24 | 7,545 |
| Assets and Liabilities | ||
| Total Assets: | $61,092,000 | 6,752 |
| Cash and due from depository institutions | $3,123,000 | 7,545 |
| Interest-bearing balances | $99,000 | 6,563 |
| Securities | $18,480,000 | 6,483 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 7,081 |
| Net loans & leases | $36,535,000 | 6,115 |
| Loan loss allowance | $445,000 | 6,902 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $652,000 | 7,800 |
| Other real estate owned | $0 | 7,545 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,002,000 | 6,111 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,092,000 | 6,752 |
| Total liabilities | $55,594,000 | 6,737 |
| Total deposits | $53,695,000 | 6,707 |
| Interest-bearing deposits | $47,271,000 | 6,610 |
| Deposits held in domestic offices | $53,695,000 | 6,700 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,300,000 | 2,561 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $599,000 | 4,679 |
| Total equity capital | $5,498,000 | 6,790 |
| Total bank equity capital | $5,498,000 | 6,790 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $200,000 | 8,542 |
| Surplus | $500,000 | 10,245 |
| Undivided profits | $4,798,000 | 4,475 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 10,389 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $529,000 | 3,492 |
| Earning assets | $56,414,000 | 6,712 |
| Long-term assets (5+ years) | $5,057,000 | 6,366 |
| Average Assets, year-to-date | $58,794,000 | 6,790 |
| Average Assets, quarterly | $59,579,500 | 6,814 |
| Volatile liabilities | $4,938,000 | 6,579 |
| Insider loans | $298,000 | 7,299 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,649,000 | 4,549 |
| Tier 1 (core) risk-based capital | $5,498,000 | 6,697 |
| Tier 2 risk-based capital | $445,000 | 5,798 |
| Total risk weighted assets | $35,784,200 | 6,410 |
| Total unused commitments | $5,649,000 | 4,572 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 25 | 7,484 |
| Assets and Liabilities | ||
| Total Assets: | $58,830,000 | 7,026 |
| Cash and due from depository institutions | $4,074,000 | 7,484 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $22,203,000 | 5,680 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 10,062 |
| Net loans & leases | $30,380,000 | 6,996 |
| Loan loss allowance | $439,000 | 7,066 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $566,000 | 8,447 |
| Other real estate owned | $144,000 | 7,484 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $963,000 | 6,533 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,830,000 | 7,026 |
| Total liabilities | $53,585,000 | 7,034 |
| Total deposits | $52,375,000 | 6,968 |
| Interest-bearing deposits | $47,841,000 | 6,719 |
| Deposits held in domestic offices | $52,375,000 | 6,961 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $805,000 | 2,710 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $405,000 | 6,766 |
| Total equity capital | $5,245,000 | 6,846 |
| Total bank equity capital | $5,245,000 | 6,846 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $200,000 | 8,967 |
| Surplus | $500,000 | 10,509 |
| Undivided profits | $4,545,000 | 4,509 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 12,507 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $512,000 | 3,972 |
| Earning assets | $53,083,000 | 7,085 |
| Long-term assets (5+ years) | $2,390,000 | 8,534 |
| Average Assets, year-to-date | $56,990,600 | 7,041 |
| Average Assets, quarterly | $57,693,000 | 7,076 |
| Volatile liabilities | $4,302,000 | 7,150 |
| Insider loans | $385,000 | 2,356 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $313,000 | 11,218 |
| Tier 1 (core) risk-based capital | $5,245,000 | 6,776 |
| Tier 2 risk-based capital | $386,880 | 6,402 |
| Total risk weighted assets | $30,898,480 | 7,172 |
| Total unused commitments | $313,000 | 11,239 |
| Derivatives | $0 | 651 |