Home > First National Bank > Assets and Liabilities
First National Bank, Assets and Liabilities
| 2005-09-30 | Rank | |
| # of Employees: | 34 | 4,520 |
| Assets and Liabilities | ||
| Total Assets: | $171,800,000 | 3,319 |
| Cash and due from depository institutions | $4,070,000 | 4,520 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $16,806,000 | 5,075 |
| Federal funds sold & reverse repurchase agreements | $32,743,000 | 403 |
| Net loans & leases | $111,214,000 | 3,378 |
| Loan loss allowance | $4,543,000 | 1,074 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,776,000 | 3,563 |
| Other real estate owned | $664,000 | 4,520 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $3,527,000 | 3,621 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $171,800,000 | 3,319 |
| Total liabilities | $161,107,000 | 3,201 |
| Total deposits | $151,953,000 | 3,088 |
| Interest-bearing deposits | $135,090,000 | 2,921 |
| Deposits held in domestic offices | $151,953,000 | 3,084 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $8,000,000 | 3,000 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,154,000 | 3,129 |
| Total equity capital | $10,693,000 | 4,928 |
| Total bank equity capital | $10,693,000 | 4,928 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,841,000 | 2,015 |
| Surplus | $6,354,000 | 3,135 |
| Undivided profits | $2,498,000 | 6,112 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,830,000 | 576 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $668,000 | 4,751 |
| Earning assets | $160,763,000 | 3,252 |
| Long-term assets (5+ years) | $3,931,000 | 6,184 |
| Average Assets, year-to-date | $170,905,750 | 3,229 |
| Average Assets, quarterly | $171,362,000 | 3,285 |
| Volatile liabilities | $56,282,000 | 2,157 |
| Insider loans | $2,657,000 | 2,310 |
| FHLB advances | $8,000,000 | 2,859 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $10,530,000 | 4,572 |
| Tier 1 (core) risk-based capital | $9,896,000 | 5,095 |
| Tier 2 risk-based capital | $1,521,000 | 2,806 |
| Total risk weighted assets | $118,429,000 | 3,339 |
| Total unused commitments | $10,530,000 | 4,574 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 38 | 4,154 |
| Assets and Liabilities | ||
| Total Assets: | $170,924,000 | 3,257 |
| Cash and due from depository institutions | $4,675,000 | 4,154 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $15,573,000 | 5,313 |
| Federal funds sold & reverse repurchase agreements | $21,793,000 | 569 |
| Net loans & leases | $118,133,000 | 3,146 |
| Loan loss allowance | $4,485,000 | 1,058 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,832,000 | 3,463 |
| Other real estate owned | $1,778,000 | 4,154 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $6,140,000 | 2,324 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $170,924,000 | 3,257 |
| Total liabilities | $160,301,000 | 3,147 |
| Total deposits | $151,684,000 | 3,024 |
| Interest-bearing deposits | $137,820,000 | 2,855 |
| Deposits held in domestic offices | $151,684,000 | 3,021 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $8,000,000 | 2,969 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $617,000 | 4,364 |
| Total equity capital | $10,623,000 | 4,883 |
| Total bank equity capital | $10,623,000 | 4,883 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,841,000 | 1,996 |
| Surplus | $6,354,000 | 3,081 |
| Undivided profits | $2,428,000 | 6,114 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,617,000 | 719 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $634,000 | 4,591 |
| Earning assets | $155,499,000 | 3,284 |
| Long-term assets (5+ years) | $3,909,000 | 6,247 |
| Average Assets, year-to-date | $170,607,670 | 3,214 |
| Average Assets, quarterly | $169,411,000 | 3,255 |
| Volatile liabilities | $50,528,000 | 2,257 |
| Insider loans | $3,330,000 | 1,868 |
| FHLB advances | $8,000,000 | 2,831 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $21,832,000 | 3,013 |
| Tier 1 (core) risk-based capital | $9,686,000 | 5,087 |
| Tier 2 risk-based capital | $1,627,000 | 2,611 |
| Total risk weighted assets | $127,141,000 | 3,088 |
| Total unused commitments | $21,832,000 | 3,014 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 48 | 3,436 |
| Assets and Liabilities | ||
| Total Assets: | $167,898,000 | 3,300 |
| Cash and due from depository institutions | $3,393,000 | 3,436 |
| Interest-bearing balances | $534,000 | 3,352 |
| Securities | $14,138,000 | 5,629 |
| Federal funds sold & reverse repurchase agreements | $993,000 | 5,067 |
| Net loans & leases | $138,672,000 | 2,718 |
| Loan loss allowance | $4,014,000 | 1,181 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,888,000 | 3,393 |
| Other real estate owned | $1,430,000 | 3,436 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $6,384,000 | 2,250 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $167,898,000 | 3,300 |
| Total liabilities | $157,395,000 | 3,186 |
| Total deposits | $148,866,000 | 3,076 |
| Interest-bearing deposits | $134,302,000 | 2,900 |
| Deposits held in domestic offices | $148,866,000 | 3,072 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $8,000,000 | 2,889 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $529,000 | 4,652 |
| Total equity capital | $10,503,000 | 4,830 |
| Total bank equity capital | $10,503,000 | 4,830 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,841,000 | 1,999 |
| Surplus | $6,354,000 | 3,052 |
| Undivided profits | $2,308,000 | 6,142 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,081,000 | 644 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $758,000 | 3,890 |
| Earning assets | $154,337,000 | 3,288 |
| Long-term assets (5+ years) | $3,365,000 | 6,507 |
| Average Assets, year-to-date | $170,449,500 | 3,237 |
| Average Assets, quarterly | $170,449,500 | 3,237 |
| Volatile liabilities | $44,257,000 | 2,405 |
| Insider loans | $3,352,000 | 1,818 |
| FHLB advances | $8,000,000 | 2,768 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $21,098,000 | 3,015 |
| Tier 1 (core) risk-based capital | $9,562,000 | 5,085 |
| Tier 2 risk-based capital | $1,800,000 | 2,403 |
| Total risk weighted assets | $141,627,000 | 2,756 |
| Total unused commitments | $21,098,000 | 3,018 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 54 | 3,120 |
| Assets and Liabilities | ||
| Total Assets: | $173,001,000 | 3,201 |
| Cash and due from depository institutions | $8,581,000 | 3,120 |
| Interest-bearing balances | $529,000 | 3,408 |
| Securities | $13,175,000 | 5,843 |
| Federal funds sold & reverse repurchase agreements | $145,000 | 5,923 |
| Net loans & leases | $141,456,000 | 2,661 |
| Loan loss allowance | $3,043,000 | 1,541 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,905,000 | 3,363 |
| Other real estate owned | $1,335,000 | 3,120 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $5,404,000 | 2,507 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $173,001,000 | 3,201 |
| Total liabilities | $160,872,000 | 3,121 |
| Total deposits | $150,698,000 | 3,038 |
| Interest-bearing deposits | $136,780,000 | 2,850 |
| Deposits held in domestic offices | $150,698,000 | 3,033 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $9,550,000 | 2,672 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $624,000 | 4,198 |
| Total equity capital | $12,129,000 | 4,334 |
| Total bank equity capital | $12,129,000 | 4,334 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,841,000 | 1,981 |
| Surplus | $6,354,000 | 3,011 |
| Undivided profits | $3,934,000 | 5,180 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,119,000 | 2,204 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $924,000 | 3,271 |
| Earning assets | $155,305,000 | 3,270 |
| Long-term assets (5+ years) | $4,069,000 | 6,331 |
| Average Assets, year-to-date | $156,364,000 | 3,363 |
| Average Assets, quarterly | $169,402,000 | 3,223 |
| Volatile liabilities | $44,170,000 | 2,350 |
| Insider loans | $3,879,000 | 1,579 |
| FHLB advances | $9,550,000 | 2,543 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $17,606,000 | 3,265 |
| Tier 1 (core) risk-based capital | $11,585,000 | 4,362 |
| Tier 2 risk-based capital | $1,765,000 | 2,426 |
| Total risk weighted assets | $139,874,000 | 2,767 |
| Total unused commitments | $17,606,000 | 3,267 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 46 | 3,575 |
| Assets and Liabilities | ||
| Total Assets: | $165,803,000 | 3,275 |
| Cash and due from depository institutions | $6,710,000 | 3,575 |
| Interest-bearing balances | $621,000 | 3,292 |
| Securities | $12,195,000 | 6,057 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $139,754,000 | 2,657 |
| Loan loss allowance | $1,800,000 | 2,515 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,999,000 | 3,242 |
| Other real estate owned | $1,203,000 | 3,575 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $2,942,000 | 3,843 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $165,803,000 | 3,275 |
| Total liabilities | $149,710,000 | 3,261 |
| Total deposits | $126,145,000 | 3,470 |
| Interest-bearing deposits | $112,036,000 | 3,311 |
| Deposits held in domestic offices | $126,145,000 | 3,465 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,561,000 | 1,424 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $16,550,000 | 1,931 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $454,000 | 5,160 |
| Total equity capital | $16,093,000 | 3,431 |
| Total bank equity capital | $16,093,000 | 3,431 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,841,000 | 1,979 |
| Surplus | $6,354,000 | 2,956 |
| Undivided profits | $7,898,000 | 3,570 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $620,000 | 3,520 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $787,000 | 3,913 |
| Earning assets | $152,570,000 | 3,271 |
| Long-term assets (5+ years) | $5,531,000 | 5,974 |
| Average Assets, year-to-date | $152,204,750 | 3,433 |
| Average Assets, quarterly | $158,650,000 | 3,374 |
| Volatile liabilities | $62,415,000 | 1,738 |
| Insider loans | $2,942,000 | 1,984 |
| FHLB advances | $16,550,000 | 1,815 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $19,543,000 | 3,043 |
| Tier 1 (core) risk-based capital | $16,064,000 | 3,303 |
| Tier 2 risk-based capital | $1,729,000 | 2,439 |
| Total risk weighted assets | $138,229,000 | 2,769 |
| Total unused commitments | $19,543,000 | 3,046 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 52 | 3,254 |
| Assets and Liabilities | ||
| Total Assets: | $151,497,000 | 3,520 |
| Cash and due from depository institutions | $4,438,000 | 3,254 |
| Interest-bearing balances | $715,000 | 3,180 |
| Securities | $10,906,000 | 6,389 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $128,835,000 | 2,792 |
| Loan loss allowance | $1,819,000 | 2,478 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,999,000 | 3,210 |
| Other real estate owned | $1,734,000 | 3,254 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $2,585,000 | 4,129 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $151,497,000 | 3,520 |
| Total liabilities | $135,740,000 | 3,527 |
| Total deposits | $118,880,000 | 3,644 |
| Interest-bearing deposits | $104,462,000 | 3,525 |
| Deposits held in domestic offices | $118,880,000 | 3,641 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,838,000 | 1,662 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $11,500,000 | 2,353 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $522,000 | 4,443 |
| Total equity capital | $15,757,000 | 3,380 |
| Total bank equity capital | $15,757,000 | 3,380 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,841,000 | 1,982 |
| Surplus | $6,354,000 | 2,922 |
| Undivided profits | $7,562,000 | 3,538 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $353,000 | 4,725 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $739,000 | 3,854 |
| Earning assets | $140,456,000 | 3,493 |
| Long-term assets (5+ years) | $7,569,000 | 5,578 |
| Average Assets, year-to-date | $147,672,000 | 3,543 |
| Average Assets, quarterly | $150,497,500 | 3,516 |
| Volatile liabilities | $49,475,000 | 2,060 |
| Insider loans | $2,349,000 | 2,375 |
| FHLB advances | $11,500,000 | 2,228 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $16,753,000 | 3,353 |
| Tier 1 (core) risk-based capital | $15,812,000 | 3,302 |
| Tier 2 risk-based capital | $1,566,000 | 2,613 |
| Total risk weighted assets | $125,187,000 | 2,965 |
| Total unused commitments | $16,753,000 | 3,355 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 47 | 3,540 |
| Assets and Liabilities | ||
| Total Assets: | $149,498,000 | 3,542 |
| Cash and due from depository institutions | $8,516,000 | 3,540 |
| Interest-bearing balances | $710,000 | 3,403 |
| Securities | $10,975,000 | 6,370 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $122,969,000 | 2,837 |
| Loan loss allowance | $1,767,000 | 2,512 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,929,000 | 3,217 |
| Other real estate owned | $1,734,000 | 3,540 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $2,375,000 | 4,216 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $149,498,000 | 3,542 |
| Total liabilities | $137,914,000 | 3,442 |
| Total deposits | $117,508,000 | 3,665 |
| Interest-bearing deposits | $100,720,000 | 3,637 |
| Deposits held in domestic offices | $117,508,000 | 3,660 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,304,000 | 1,458 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $14,500,000 | 1,978 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $602,000 | 4,424 |
| Total equity capital | $11,584,000 | 4,438 |
| Total bank equity capital | $11,584,000 | 4,438 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,841,000 | 1,980 |
| Surplus | $2,354,000 | 5,193 |
| Undivided profits | $7,389,000 | 3,736 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $326,000 | 4,981 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $707,000 | 3,949 |
| Earning assets | $134,654,000 | 3,606 |
| Long-term assets (5+ years) | $6,018,000 | 5,943 |
| Average Assets, year-to-date | $145,759,500 | 3,583 |
| Average Assets, quarterly | $145,759,500 | 3,583 |
| Volatile liabilities | $46,793,000 | 2,076 |
| Insider loans | $2,387,000 | 2,293 |
| FHLB advances | $14,500,000 | 1,860 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $15,518,000 | 3,439 |
| Tier 1 (core) risk-based capital | $11,543,000 | 4,271 |
| Tier 2 risk-based capital | $1,504,000 | 2,677 |
| Total risk weighted assets | $120,025,000 | 3,023 |
| Total unused commitments | $15,518,000 | 3,446 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 45 | 3,693 |
| Assets and Liabilities | ||
| Total Assets: | $142,021,000 | 3,689 |
| Cash and due from depository institutions | $5,806,000 | 3,693 |
| Interest-bearing balances | $1,054,000 | 2,876 |
| Securities | $9,046,000 | 6,817 |
| Federal funds sold & reverse repurchase agreements | $4,868,000 | 2,336 |
| Net loans & leases | $115,301,000 | 2,966 |
| Loan loss allowance | $1,578,000 | 2,773 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,886,000 | 3,253 |
| Other real estate owned | $1,847,000 | 3,693 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $2,267,000 | 4,379 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $142,021,000 | 3,689 |
| Total liabilities | $130,508,000 | 3,611 |
| Total deposits | $113,324,000 | 3,759 |
| Interest-bearing deposits | $102,288,000 | 3,556 |
| Deposits held in domestic offices | $113,324,000 | 3,756 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,597,000 | 1,836 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $13,000,000 | 2,103 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $587,000 | 4,327 |
| Total equity capital | $11,513,000 | 4,394 |
| Total bank equity capital | $11,513,000 | 4,394 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,841,000 | 1,996 |
| Surplus | $2,354,000 | 5,179 |
| Undivided profits | $7,318,000 | 3,710 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $275,000 | 5,304 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $764,000 | 3,822 |
| Earning assets | $130,269,000 | 3,683 |
| Long-term assets (5+ years) | $6,182,000 | 5,895 |
| Average Assets, year-to-date | $132,033,600 | 3,791 |
| Average Assets, quarterly | $139,678,000 | 3,707 |
| Volatile liabilities | $48,452,000 | 2,028 |
| Insider loans | $2,541,000 | 2,148 |
| FHLB advances | $13,000,000 | 1,983 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $14,176,000 | 3,533 |
| Tier 1 (core) risk-based capital | $11,502,000 | 4,240 |
| Tier 2 risk-based capital | $1,412,000 | 2,808 |
| Total risk weighted assets | $112,769,000 | 3,189 |
| Total unused commitments | $14,176,000 | 3,535 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 43 | 3,839 |
| Assets and Liabilities | ||
| Total Assets: | $137,335,000 | 3,765 |
| Cash and due from depository institutions | $6,695,000 | 3,839 |
| Interest-bearing balances | $1,257,000 | 2,855 |
| Securities | $9,261,000 | 6,692 |
| Federal funds sold & reverse repurchase agreements | $1,489,000 | 4,879 |
| Net loans & leases | $113,226,000 | 2,990 |
| Loan loss allowance | $1,450,000 | 2,967 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,859,000 | 3,247 |
| Other real estate owned | $1,680,000 | 3,839 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $2,125,000 | 4,534 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $137,335,000 | 3,765 |
| Total liabilities | $126,098,000 | 3,688 |
| Total deposits | $109,007,000 | 3,874 |
| Interest-bearing deposits | $97,297,000 | 3,726 |
| Deposits held in domestic offices | $109,007,000 | 3,871 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,597,000 | 1,758 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $13,000,000 | 2,028 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $494,000 | 5,067 |
| Total equity capital | $11,237,000 | 4,448 |
| Total bank equity capital | $11,237,000 | 4,448 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,841,000 | 1,998 |
| Surplus | $2,354,000 | 5,154 |
| Undivided profits | $7,042,000 | 3,822 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $328,000 | 5,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $721,000 | 4,216 |
| Earning assets | $125,233,000 | 3,765 |
| Long-term assets (5+ years) | $6,649,000 | 5,789 |
| Average Assets, year-to-date | $129,536,750 | 3,859 |
| Average Assets, quarterly | $134,133,500 | 3,819 |
| Volatile liabilities | $48,427,000 | 1,959 |
| Insider loans | $2,526,000 | 2,139 |
| FHLB advances | $13,000,000 | 1,905 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $13,394,000 | 3,655 |
| Tier 1 (core) risk-based capital | $11,226,000 | 4,296 |
| Tier 2 risk-based capital | $1,354,000 | 2,887 |
| Total risk weighted assets | $108,240,000 | 3,281 |
| Total unused commitments | $13,394,000 | 3,659 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 41 | 3,997 |
| Assets and Liabilities | ||
| Total Assets: | $130,932,000 | 3,901 |
| Cash and due from depository institutions | $8,119,000 | 3,997 |
| Interest-bearing balances | $1,750,000 | 2,634 |
| Securities | $11,603,000 | 6,130 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $104,523,000 | 3,172 |
| Loan loss allowance | $1,370,000 | 3,070 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,900,000 | 3,178 |
| Other real estate owned | $1,757,000 | 3,997 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $2,030,000 | 4,535 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $130,932,000 | 3,901 |
| Total liabilities | $119,988,000 | 3,834 |
| Total deposits | $102,156,000 | 4,078 |
| Interest-bearing deposits | $88,869,000 | 3,974 |
| Deposits held in domestic offices | $102,156,000 | 4,076 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,382,000 | 1,576 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $13,000,000 | 2,008 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $450,000 | 5,372 |
| Total equity capital | $10,944,000 | 4,523 |
| Total bank equity capital | $10,944,000 | 4,523 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,841,000 | 1,997 |
| Surplus | $2,354,000 | 5,133 |
| Undivided profits | $6,749,000 | 3,972 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $181,000 | 6,206 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $747,000 | 3,935 |
| Earning assets | $117,876,000 | 3,933 |
| Long-term assets (5+ years) | $7,751,000 | 5,403 |
| Average Assets, year-to-date | $126,937,330 | 3,919 |
| Average Assets, quarterly | $131,066,500 | 3,863 |
| Volatile liabilities | $43,551,000 | 2,111 |
| Insider loans | $3,843,000 | 1,434 |
| FHLB advances | $13,000,000 | 1,880 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $15,735,000 | 3,239 |
| Tier 1 (core) risk-based capital | $10,866,000 | 4,337 |
| Tier 2 risk-based capital | $1,279,000 | 2,989 |
| Total risk weighted assets | $102,223,000 | 3,408 |
| Total unused commitments | $15,735,000 | 3,251 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 41 | 3,964 |
| Assets and Liabilities | ||
| Total Assets: | $131,201,000 | 3,847 |
| Cash and due from depository institutions | $9,715,000 | 3,964 |
| Interest-bearing balances | $1,738,000 | 2,651 |
| Securities | $14,026,000 | 5,668 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $100,589,000 | 3,227 |
| Loan loss allowance | $1,349,000 | 3,053 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,931,000 | 3,115 |
| Other real estate owned | $1,767,000 | 3,964 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $2,173,000 | 4,338 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $131,201,000 | 3,847 |
| Total liabilities | $120,584,000 | 3,781 |
| Total deposits | $100,332,000 | 4,096 |
| Interest-bearing deposits | $84,043,000 | 4,151 |
| Deposits held in domestic offices | $100,332,000 | 4,093 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,689,000 | 1,217 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $13,012,000 | 1,966 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $551,000 | 4,872 |
| Total equity capital | $10,617,000 | 4,550 |
| Total bank equity capital | $10,617,000 | 4,550 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,841,000 | 2,007 |
| Surplus | $2,354,000 | 5,111 |
| Undivided profits | $6,422,000 | 4,017 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $373,000 | 4,930 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $898,000 | 3,364 |
| Earning assets | $116,353,000 | 3,946 |
| Long-term assets (5+ years) | $8,660,000 | 5,125 |
| Average Assets, year-to-date | $124,940,000 | 3,960 |
| Average Assets, quarterly | $124,940,000 | 3,960 |
| Volatile liabilities | $43,198,000 | 2,082 |
| Insider loans | $2,639,000 | 2,025 |
| FHLB advances | $13,000,000 | 1,843 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $14,921,000 | 3,298 |
| Tier 1 (core) risk-based capital | $10,552,000 | 4,375 |
| Tier 2 risk-based capital | $1,225,000 | 3,027 |
| Total risk weighted assets | $97,910,000 | 3,438 |
| Total unused commitments | $14,921,000 | 3,307 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 42 | 3,876 |
| Assets and Liabilities | ||
| Total Assets: | $118,679,000 | 4,114 |
| Cash and due from depository institutions | $5,308,000 | 3,876 |
| Interest-bearing balances | $1,869,000 | 2,483 |
| Securities | $11,575,000 | 6,166 |
| Federal funds sold & reverse repurchase agreements | $1,155,000 | 5,680 |
| Net loans & leases | $95,164,000 | 3,376 |
| Loan loss allowance | $1,231,000 | 3,205 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,969,000 | 3,069 |
| Other real estate owned | $156,000 | 3,876 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $2,352,000 | 4,139 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $118,679,000 | 4,114 |
| Total liabilities | $108,361,000 | 4,058 |
| Total deposits | $90,258,000 | 4,363 |
| Interest-bearing deposits | $79,175,000 | 4,296 |
| Deposits held in domestic offices | $90,258,000 | 4,358 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,536,000 | 1,506 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $13,000,000 | 1,976 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $567,000 | 4,864 |
| Total equity capital | $10,318,000 | 4,614 |
| Total bank equity capital | $10,318,000 | 4,614 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,841,000 | 2,000 |
| Surplus | $2,354,000 | 5,070 |
| Undivided profits | $6,123,000 | 4,122 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $873,000 | 3,007 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,144,000 | 2,832 |
| Earning assets | $109,763,000 | 4,075 |
| Long-term assets (5+ years) | $6,287,000 | 5,716 |
| Average Assets, year-to-date | $117,372,400 | 4,004 |
| Average Assets, quarterly | $117,003,500 | 4,117 |
| Volatile liabilities | $35,470,000 | 2,451 |
| Insider loans | $2,484,000 | 2,094 |
| FHLB advances | $13,000,000 | 1,840 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $14,534,000 | 3,241 |
| Tier 1 (core) risk-based capital | $10,231,000 | 4,431 |
| Tier 2 risk-based capital | $1,128,000 | 3,201 |
| Total risk weighted assets | $90,154,000 | 3,658 |
| Total unused commitments | $14,534,000 | 3,245 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 38 | 4,210 |
| Assets and Liabilities | ||
| Total Assets: | $113,703,000 | 4,151 |
| Cash and due from depository institutions | $8,337,000 | 4,210 |
| Interest-bearing balances | $3,376,000 | 1,665 |
| Securities | $21,224,000 | 4,329 |
| Federal funds sold & reverse repurchase agreements | $1,951,000 | 4,863 |
| Net loans & leases | $76,786,000 | 3,878 |
| Loan loss allowance | $891,000 | 3,930 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $3,175,000 | 2,814 |
| Other real estate owned | $174,000 | 4,210 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $2,056,000 | 4,481 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $113,703,000 | 4,151 |
| Total liabilities | $105,159,000 | 4,046 |
| Total deposits | $86,519,000 | 4,397 |
| Interest-bearing deposits | $75,714,000 | 4,328 |
| Deposits held in domestic offices | $86,519,000 | 4,390 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,271,000 | 1,621 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $13,000,000 | 1,844 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,369,000 | 2,725 |
| Total equity capital | $8,544,000 | 5,101 |
| Total bank equity capital | $8,544,000 | 5,101 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,841,000 | 2,028 |
| Surplus | $1,954,000 | 5,545 |
| Undivided profits | $4,749,000 | 4,579 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $725,000 | 3,347 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $836,000 | 4,060 |
| Earning assets | $103,337,000 | 4,163 |
| Long-term assets (5+ years) | $9,988,000 | 4,801 |
| Average Assets, year-to-date | $102,967,200 | 4,294 |
| Average Assets, quarterly | $110,731,000 | 4,183 |
| Volatile liabilities | $31,051,000 | 2,665 |
| Insider loans | $1,813,000 | 2,601 |
| FHLB advances | $13,000,000 | 1,698 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $11,308,000 | 3,648 |
| Tier 1 (core) risk-based capital | $8,525,000 | 4,944 |
| Tier 2 risk-based capital | $891,000 | 3,687 |
| Total risk weighted assets | $79,055,000 | 3,928 |
| Total unused commitments | $11,308,000 | 3,656 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 25 | 5,727 |
| Assets and Liabilities | ||
| Total Assets: | $90,470,000 | 4,789 |
| Cash and due from depository institutions | $5,478,000 | 5,727 |
| Interest-bearing balances | $3,341,000 | 1,176 |
| Securities | $18,049,000 | 4,986 |
| Federal funds sold & reverse repurchase agreements | $4,040,000 | 2,812 |
| Net loans & leases | $58,452,000 | 4,676 |
| Loan loss allowance | $429,000 | 6,223 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $3,245,000 | 2,699 |
| Other real estate owned | $349,000 | 5,727 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $857,000 | 6,612 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $90,470,000 | 4,789 |
| Total liabilities | $82,982,000 | 4,708 |
| Total deposits | $69,441,000 | 5,027 |
| Interest-bearing deposits | $59,469,000 | 5,045 |
| Deposits held in domestic offices | $69,441,000 | 5,023 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $12,735,000 | 1,785 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $806,000 | 4,226 |
| Total equity capital | $7,488,000 | 5,534 |
| Total bank equity capital | $7,488,000 | 5,534 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,841,000 | 2,053 |
| Surplus | $1,954,000 | 5,569 |
| Undivided profits | $3,693,000 | 5,150 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,524,000 | 1,594 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $485,000 | 5,214 |
| Earning assets | $83,882,000 | 4,752 |
| Long-term assets (5+ years) | $8,241,000 | 4,990 |
| Average Assets, year-to-date | $82,350,600 | 4,946 |
| Average Assets, quarterly | $88,468,000 | 4,817 |
| Volatile liabilities | $28,713,000 | 2,755 |
| Insider loans | $1,366,000 | 3,129 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $3,157,000 | 6,438 |
| Tier 1 (core) risk-based capital | $7,662,000 | 5,327 |
| Tier 2 risk-based capital | $429,000 | 5,910 |
| Total risk weighted assets | $60,531,600 | 4,665 |
| Total unused commitments | $3,157,000 | 6,442 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 24 | 6,066 |
| Assets and Liabilities | ||
| Total Assets: | $77,779,000 | 5,315 |
| Cash and due from depository institutions | $5,517,000 | 6,066 |
| Interest-bearing balances | $3,562,000 | 1,105 |
| Securities | $16,022,000 | 5,583 |
| Federal funds sold & reverse repurchase agreements | $4,750,000 | 2,002 |
| Net loans & leases | $47,975,000 | 5,216 |
| Loan loss allowance | $389,000 | 6,549 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,665,000 | 3,190 |
| Other real estate owned | $84,000 | 6,066 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $766,000 | 7,025 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,779,000 | 5,315 |
| Total liabilities | $71,296,000 | 5,248 |
| Total deposits | $63,299,000 | 5,385 |
| Interest-bearing deposits | $49,104,000 | 5,725 |
| Deposits held in domestic offices | $63,299,000 | 5,382 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $7,485,000 | 2,379 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $512,000 | 5,267 |
| Total equity capital | $6,483,000 | 5,971 |
| Total bank equity capital | $6,483,000 | 5,971 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,841,000 | 2,080 |
| Surplus | $1,954,000 | 5,614 |
| Undivided profits | $2,688,000 | 5,808 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $186,000 | 5,844 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $351,000 | 5,906 |
| Earning assets | $72,309,000 | 5,248 |
| Long-term assets (5+ years) | $8,880,000 | 5,132 |
| Average Assets, year-to-date | $76,630,600 | 5,233 |
| Average Assets, quarterly | $77,983,000 | 5,271 |
| Volatile liabilities | $19,436,000 | 3,557 |
| Insider loans | $1,194,000 | 3,326 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $4,768,000 | 5,577 |
| Tier 1 (core) risk-based capital | $7,157,000 | 5,588 |
| Tier 2 risk-based capital | $389,000 | 6,188 |
| Total risk weighted assets | $48,353,200 | 5,318 |
| Total unused commitments | $4,768,000 | 5,583 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 27 | 5,705 |
| Assets and Liabilities | ||
| Total Assets: | $67,441,000 | 5,866 |
| Cash and due from depository institutions | $5,369,000 | 5,705 |
| Interest-bearing balances | $3,413,000 | 1,610 |
| Securities | $11,434,000 | 6,685 |
| Federal funds sold & reverse repurchase agreements | $1,680,000 | 6,177 |
| Net loans & leases | $45,318,000 | 5,274 |
| Loan loss allowance | $311,000 | 7,285 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,624,000 | 3,074 |
| Other real estate owned | $353,000 | 5,705 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $663,000 | 7,347 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,441,000 | 5,866 |
| Total liabilities | $60,990,000 | 5,797 |
| Total deposits | $56,312,000 | 5,863 |
| Interest-bearing deposits | $46,664,000 | 5,977 |
| Deposits held in domestic offices | $56,312,000 | 5,860 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,125,000 | 2,327 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,000,000 | 2,848 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $553,000 | 5,418 |
| Total equity capital | $6,451,000 | 6,087 |
| Total bank equity capital | $6,451,000 | 6,087 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,841,000 | 2,039 |
| Surplus | $1,954,000 | 5,533 |
| Undivided profits | $2,656,000 | 6,228 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $388,000 | 4,597 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $320,000 | 6,322 |
| Earning assets | $61,845,000 | 5,860 |
| Long-term assets (5+ years) | $9,092,000 | 4,951 |
| Average Assets, year-to-date | $63,852,200 | 5,856 |
| Average Assets, quarterly | $67,538,000 | 5,779 |
| Volatile liabilities | $10,714,000 | 4,799 |
| Insider loans | $727,000 | 4,331 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,862,000 | 6,688 |
| Tier 1 (core) risk-based capital | $6,409,000 | 5,958 |
| Tier 2 risk-based capital | $311,000 | 6,877 |
| Total risk weighted assets | $44,157,000 | 5,551 |
| Total unused commitments | $2,862,000 | 6,702 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 26 | 6,085 |
| Assets and Liabilities | ||
| Total Assets: | $57,030,000 | 6,562 |
| Cash and due from depository institutions | $4,181,000 | 6,085 |
| Interest-bearing balances | $1,561,000 | 2,033 |
| Securities | $8,774,000 | 7,826 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 5,626 |
| Net loans & leases | $38,168,000 | 5,980 |
| Loan loss allowance | $262,000 | 8,013 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,617,000 | 3,036 |
| Other real estate owned | $809,000 | 6,085 |
| Goodwill and other intangibles | $24,000 | 3,208 |
| All other assets | $957,000 | 6,215 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,030,000 | 6,562 |
| Total liabilities | $51,280,000 | 6,526 |
| Total deposits | $50,765,000 | 6,344 |
| Interest-bearing deposits | $42,087,000 | 6,461 |
| Deposits held in domestic offices | $50,765,000 | 6,339 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $515,000 | 5,804 |
| Total equity capital | $5,750,000 | 6,576 |
| Total bank equity capital | $5,750,000 | 6,576 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,841,000 | 2,039 |
| Surplus | $1,948,000 | 5,567 |
| Undivided profits | $1,961,000 | 7,174 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $267,000 | 5,632 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $323,000 | 6,529 |
| Earning assets | $50,003,000 | 6,713 |
| Long-term assets (5+ years) | $2,648,000 | 7,240 |
| Average Assets, year-to-date | $51,576,800 | 6,751 |
| Average Assets, quarterly | $56,191,500 | 6,567 |
| Volatile liabilities | $10,845,000 | 4,728 |
| Insider loans | $608,000 | 4,886 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,263,000 | 7,162 |
| Tier 1 (core) risk-based capital | $5,703,000 | 6,472 |
| Tier 2 risk-based capital | $262,000 | 7,541 |
| Total risk weighted assets | $38,879,300 | 6,047 |
| Total unused commitments | $2,263,000 | 7,168 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 21 | 7,260 |
| Assets and Liabilities | ||
| Total Assets: | $48,064,000 | 7,415 |
| Cash and due from depository institutions | $6,277,000 | 7,260 |
| Interest-bearing balances | $1,879,000 | 1,717 |
| Securities | $5,722,000 | 9,467 |
| Federal funds sold & reverse repurchase agreements | $615,000 | 7,194 |
| Net loans & leases | $30,956,000 | 6,836 |
| Loan loss allowance | $260,000 | 8,367 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,582,000 | 3,005 |
| Other real estate owned | $754,000 | 7,260 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,158,000 | 5,630 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,064,000 | 7,415 |
| Total liabilities | $42,909,000 | 7,402 |
| Total deposits | $42,659,000 | 7,244 |
| Interest-bearing deposits | $34,136,000 | 7,528 |
| Deposits held in domestic offices | $42,659,000 | 7,238 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $250,000 | 8,542 |
| Total equity capital | $5,155,000 | 7,111 |
| Total bank equity capital | $5,155,000 | 7,111 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,841,000 | 2,166 |
| Surplus | $1,954,000 | 5,648 |
| Undivided profits | $1,360,000 | 8,257 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $238,000 | 6,235 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $284,000 | 7,139 |
| Earning assets | $39,172,000 | 7,877 |
| Long-term assets (5+ years) | $2,618,000 | 7,307 |
| Average Assets, year-to-date | $45,211,200 | 7,503 |
| Average Assets, quarterly | $46,934,500 | 7,471 |
| Volatile liabilities | $8,869,000 | 5,237 |
| Insider loans | $907,000 | 3,892 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,189,000 | 8,536 |
| Tier 1 (core) risk-based capital | $5,192,000 | 6,978 |
| Tier 2 risk-based capital | $260,000 | 7,776 |
| Total risk weighted assets | $31,081,400 | 6,975 |
| Total unused commitments | $1,189,000 | 8,550 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 22 | 7,361 |
| Assets and Liabilities | ||
| Total Assets: | $42,044,000 | 8,160 |
| Cash and due from depository institutions | $6,350,000 | 7,361 |
| Interest-bearing balances | $3,044,000 | 1,400 |
| Securities | $4,448,000 | 10,450 |
| Federal funds sold & reverse repurchase agreements | $125,000 | 9,077 |
| Net loans & leases | $27,126,000 | 7,388 |
| Loan loss allowance | $242,000 | 8,866 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,692,000 | 2,814 |
| Other real estate owned | $404,000 | 7,361 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $899,000 | 6,828 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,044,000 | 8,160 |
| Total liabilities | $37,470,000 | 8,177 |
| Total deposits | $36,950,000 | 8,066 |
| Interest-bearing deposits | $29,607,000 | 8,344 |
| Deposits held in domestic offices | $36,950,000 | 8,061 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $520,000 | 6,060 |
| Total equity capital | $4,574,000 | 7,737 |
| Total bank equity capital | $4,574,000 | 7,737 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,800,000 | 2,250 |
| Surplus | $1,843,000 | 5,891 |
| Undivided profits | $931,000 | 9,407 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $397,000 | 4,887 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $267,000 | 7,618 |
| Earning assets | $34,743,000 | 8,603 |
| Long-term assets (5+ years) | $1,701,000 | 8,204 |
| Average Assets, year-to-date | $38,079,600 | 8,404 |
| Average Assets, quarterly | $40,671,500 | 8,254 |
| Volatile liabilities | $8,214,000 | 5,205 |
| Insider loans | $865,000 | 4,095 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $849,000 | 9,297 |
| Tier 1 (core) risk-based capital | $4,554,000 | 7,646 |
| Tier 2 risk-based capital | $242,000 | 8,185 |
| Total risk weighted assets | $28,249,800 | 7,400 |
| Total unused commitments | $849,000 | 9,306 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 19 | 8,329 |
| Assets and Liabilities | ||
| Total Assets: | $35,959,000 | 9,029 |
| Cash and due from depository institutions | $6,465,000 | 8,329 |
| Interest-bearing balances | $3,585,000 | 1,002 |
| Securities | $1,861,000 | 12,100 |
| Federal funds sold & reverse repurchase agreements | $1,875,000 | 3,935 |
| Net loans & leases | $22,190,000 | 8,299 |
| Loan loss allowance | $180,000 | 10,191 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,366,000 | 3,135 |
| Other real estate owned | $604,000 | 8,329 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $598,000 | 8,898 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,959,000 | 9,029 |
| Total liabilities | $31,930,000 | 9,084 |
| Total deposits | $31,670,000 | 8,937 |
| Interest-bearing deposits | $24,077,000 | 9,399 |
| Deposits held in domestic offices | $31,670,000 | 8,932 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $260,000 | 7,923 |
| Total equity capital | $4,029,000 | 8,154 |
| Total bank equity capital | $4,029,000 | 8,154 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,749,000 | 2,403 |
| Surplus | $1,792,000 | 6,017 |
| Undivided profits | $488,000 | 10,318 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $219,000 | 6,511 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $189,000 | 8,718 |
| Earning assets | $29,511,000 | 9,458 |
| Long-term assets (5+ years) | $923,000 | 9,555 |
| Average Assets, year-to-date | $34,222,400 | 9,164 |
| Average Assets, quarterly | $34,503,000 | 9,187 |
| Volatile liabilities | $6,133,000 | 6,011 |
| Insider loans | $1,107,000 | 3,430 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,458,000 | 8,317 |
| Tier 1 (core) risk-based capital | $4,047,000 | 8,216 |
| Tier 2 risk-based capital | $180,000 | 9,523 |
| Total risk weighted assets | $23,266,700 | 8,334 |
| Total unused commitments | $1,458,000 | 8,328 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 17 | 9,167 |
| Assets and Liabilities | ||
| Total Assets: | $33,761,000 | 9,638 |
| Cash and due from depository institutions | $6,986,000 | 9,167 |
| Interest-bearing balances | $4,357,000 | 1,371 |
| Securities | $1,100,000 | 12,866 |
| Federal funds sold & reverse repurchase agreements | $2,350,000 | 5,196 |
| Net loans & leases | $20,012,000 | 8,834 |
| Loan loss allowance | $141,000 | 11,345 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,154,000 | 3,380 |
| Other real estate owned | $661,000 | 9,167 |
| Goodwill and other intangibles | $13,000 | 2,824 |
| All other assets | $485,000 | 9,483 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,761,000 | 9,638 |
| Total liabilities | $30,157,000 | 9,691 |
| Total deposits | $29,969,000 | 9,555 |
| Interest-bearing deposits | $24,185,000 | 9,801 |
| Deposits held in domestic offices | $29,969,000 | 9,549 |
| % 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 | $188,000 | 9,522 |
| Total equity capital | $3,604,000 | 8,907 |
| Total bank equity capital | $3,604,000 | 8,907 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,705,000 | 2,472 |
| Surplus | $1,705,000 | 6,164 |
| Undivided profits | $194,000 | 11,708 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $86,000 | 9,525 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $197,000 | 8,213 |
| Earning assets | $27,819,000 | 10,077 |
| Long-term assets (5+ years) | $1,137,000 | 9,796 |
| Average Assets, year-to-date | $31,164,600 | 9,866 |
| Average Assets, quarterly | $32,295,000 | 9,786 |
| Volatile liabilities | $3,879,000 | 7,438 |
| Insider loans | $1,285,000 | 3,062 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,227,000 | 8,781 |
| Tier 1 (core) risk-based capital | $3,591,000 | 8,844 |
| Tier 2 risk-based capital | $141,000 | 10,660 |
| Total risk weighted assets | $21,814,900 | 8,763 |
| Total unused commitments | $1,227,000 | 8,808 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 17 | 9,428 |
| Assets and Liabilities | ||
| Total Assets: | $28,484,000 | 10,652 |
| Cash and due from depository institutions | $5,085,000 | 9,428 |
| Interest-bearing balances | $2,647,000 | 2,292 |
| Securities | $754,000 | 13,523 |
| Federal funds sold & reverse repurchase agreements | $1,475,000 | 7,598 |
| Net loans & leases | $18,283,000 | 9,326 |
| Loan loss allowance | $200,000 | 10,498 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,956,000 | 3,691 |
| Other real estate owned | $627,000 | 9,428 |
| Goodwill and other intangibles | $35,000 | 2,575 |
| All other assets | $269,000 | 12,093 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,484,000 | 10,652 |
| Total liabilities | $25,296,000 | 10,743 |
| Total deposits | $25,178,000 | 10,640 |
| Interest-bearing deposits | $20,862,000 | 10,769 |
| Deposits held in domestic offices | $25,178,000 | 10,636 |
| % 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 | $118,000 | 11,912 |
| Total equity capital | $3,188,000 | 9,432 |
| Total bank equity capital | $3,188,000 | 9,432 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,705,000 | 2,571 |
| Surplus | $1,705,000 | 6,075 |
| Undivided profits | $-222,000 | 12,881 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $246,000 | 7,799 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $168,000 | 9,529 |
| Earning assets | $23,159,000 | 11,088 |
| Long-term assets (5+ years) | $779,000 | 10,602 |
| Average Assets, year-to-date | $26,528,600 | 10,824 |
| Average Assets, quarterly | $28,314,000 | 10,627 |
| Volatile liabilities | $4,707,000 | 6,823 |
| Insider loans | $301,000 | 2,908 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $343,000 | 11,112 |
| Tier 1 (core) risk-based capital | $3,153,000 | 9,417 |
| Tier 2 risk-based capital | $200,000 | 9,432 |
| Total risk weighted assets | $19,424,600 | 9,440 |
| Total unused commitments | $343,000 | 11,133 |
| Derivatives | $0 | 651 |