Home > First National Bank > Assets and Liabilities
First National Bank, Assets and Liabilities
| 2008-03-31 | Rank | |
| # of Employees: | 32 | 4,686 |
| Assets and Liabilities | ||
| Total Assets: | $116,127,000 | 4,710 |
| Cash and due from depository institutions | $4,562,000 | 4,686 |
| Interest-bearing balances | $84,000 | 5,256 |
| Securities | $34,930,000 | 3,076 |
| Federal funds sold & reverse repurchase agreements | $7,445,000 | 2,322 |
| Net loans & leases | $60,175,000 | 5,286 |
| Loan loss allowance | $1,035,000 | 4,168 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,110,000 | 3,608 |
| Other real estate owned | $62,000 | 4,686 |
| Goodwill and other intangibles | $529,000 | 2,110 |
| All other assets | $5,314,000 | 2,912 |
| Life insurance assets | $3,552,000 | 1,624 |
| Total liabilities and capital | $116,127,000 | 4,710 |
| Total liabilities | $102,548,000 | 4,714 |
| Total deposits | $101,201,000 | 4,486 |
| Interest-bearing deposits | $73,377,000 | 4,959 |
| Deposits held in domestic offices | $101,201,000 | 4,482 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,347,000 | 3,334 |
| Total equity capital | $13,579,000 | 4,576 |
| Total bank equity capital | $13,579,000 | 4,576 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $494,000 | 4,274 |
| Surplus | $4,527,000 | 4,247 |
| Undivided profits | $8,558,000 | 3,513 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $374,000 | 5,215 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $708,000 | 4,843 |
| Earning assets | $102,634,000 | 4,815 |
| Long-term assets (5+ years) | $37,947,000 | 2,649 |
| Average Assets, year-to-date | $117,178,500 | 4,631 |
| Average Assets, quarterly | $117,178,500 | 4,631 |
| Volatile liabilities | $25,904,000 | 4,137 |
| Insider loans | $872,000 | 4,585 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $10,078,000 | 4,790 |
| Tier 1 (core) risk-based capital | $12,715,000 | 4,603 |
| Tier 2 risk-based capital | $870,000 | 4,451 |
| Total risk weighted assets | $69,397,000 | 5,099 |
| Total unused commitments | $10,078,000 | 4,794 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 32 | 4,680 |
| Assets and Liabilities | ||
| Total Assets: | $118,230,000 | 4,608 |
| Cash and due from depository institutions | $4,494,000 | 4,680 |
| Interest-bearing balances | $106,000 | 4,636 |
| Securities | $41,256,000 | 2,706 |
| Federal funds sold & reverse repurchase agreements | $4,470,000 | 2,748 |
| Net loans & leases | $58,728,000 | 5,327 |
| Loan loss allowance | $1,073,000 | 4,035 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $3,154,000 | 3,561 |
| Other real estate owned | $53,000 | 4,680 |
| Goodwill and other intangibles | $529,000 | 2,107 |
| All other assets | $5,546,000 | 2,853 |
| Life insurance assets | $3,520,000 | 1,617 |
| Total liabilities and capital | $118,230,000 | 4,608 |
| Total liabilities | $104,302,000 | 4,609 |
| Total deposits | $102,396,000 | 4,419 |
| Interest-bearing deposits | $76,779,000 | 4,783 |
| Deposits held in domestic offices | $102,396,000 | 4,417 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $810,000 | 2,866 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,096,000 | 3,791 |
| Total equity capital | $13,928,000 | 4,441 |
| Total bank equity capital | $13,928,000 | 4,441 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $494,000 | 4,297 |
| Surplus | $4,527,000 | 4,224 |
| Undivided profits | $8,907,000 | 3,416 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $369,000 | 4,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $829,000 | 4,598 |
| Earning assets | $104,560,000 | 4,694 |
| Long-term assets (5+ years) | $32,561,000 | 2,731 |
| Average Assets, year-to-date | $118,583,600 | 4,476 |
| Average Assets, quarterly | $116,857,000 | 4,601 |
| Volatile liabilities | $25,030,000 | 4,201 |
| Insider loans | $891,000 | 4,545 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $7,079,000 | 5,427 |
| Tier 1 (core) risk-based capital | $13,362,000 | 4,429 |
| Tier 2 risk-based capital | $838,000 | 4,547 |
| Total risk weighted assets | $66,748,000 | 5,197 |
| Total unused commitments | $7,079,000 | 5,427 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 34 | 4,503 |
| Assets and Liabilities | ||
| Total Assets: | $115,484,000 | 4,627 |
| Cash and due from depository institutions | $3,341,000 | 4,503 |
| Interest-bearing balances | $80,000 | 4,905 |
| Securities | $37,045,000 | 2,942 |
| Federal funds sold & reverse repurchase agreements | $8,135,000 | 1,767 |
| Net loans & leases | $57,724,000 | 5,341 |
| Loan loss allowance | $1,091,000 | 3,957 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,090,000 | 3,567 |
| Other real estate owned | $53,000 | 4,503 |
| Goodwill and other intangibles | $529,000 | 2,098 |
| All other assets | $5,567,000 | 2,846 |
| Life insurance assets | $3,476,000 | 1,598 |
| Total liabilities and capital | $115,484,000 | 4,627 |
| Total liabilities | $102,193,000 | 4,628 |
| Total deposits | $101,098,000 | 4,416 |
| Interest-bearing deposits | $75,670,000 | 4,789 |
| Deposits held in domestic offices | $101,098,000 | 4,413 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,095,000 | 3,862 |
| Total equity capital | $13,291,000 | 4,539 |
| Total bank equity capital | $13,291,000 | 4,539 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $494,000 | 4,290 |
| Surplus | $4,527,000 | 4,188 |
| Undivided profits | $8,270,000 | 3,584 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $266,000 | 5,247 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $717,000 | 5,277 |
| Earning assets | $102,984,000 | 4,699 |
| Long-term assets (5+ years) | $26,984,000 | 2,982 |
| Average Assets, year-to-date | $118,672,000 | 4,473 |
| Average Assets, quarterly | $116,095,500 | 4,578 |
| Volatile liabilities | $26,423,000 | 4,064 |
| Insider loans | $657,000 | 5,034 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $7,721,000 | 5,262 |
| Tier 1 (core) risk-based capital | $12,934,000 | 4,529 |
| Tier 2 risk-based capital | $829,000 | 4,554 |
| Total risk weighted assets | $66,030,000 | 5,200 |
| Total unused commitments | $7,721,000 | 5,263 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 35 | 4,443 |
| Assets and Liabilities | ||
| Total Assets: | $116,707,000 | 4,592 |
| Cash and due from depository institutions | $3,074,000 | 4,443 |
| Interest-bearing balances | $91,000 | 4,901 |
| Securities | $40,184,000 | 2,764 |
| Federal funds sold & reverse repurchase agreements | $7,700,000 | 1,956 |
| Net loans & leases | $56,143,000 | 5,407 |
| Loan loss allowance | $1,364,000 | 3,399 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,147,000 | 3,515 |
| Other real estate owned | $0 | 4,443 |
| Goodwill and other intangibles | $529,000 | 2,121 |
| All other assets | $5,930,000 | 2,684 |
| Life insurance assets | $3,440,000 | 1,602 |
| Total liabilities and capital | $116,707,000 | 4,592 |
| Total liabilities | $104,066,000 | 4,580 |
| Total deposits | $103,025,000 | 4,369 |
| Interest-bearing deposits | $77,997,000 | 4,689 |
| Deposits held in domestic offices | $103,025,000 | 4,367 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,041,000 | 3,792 |
| Total equity capital | $12,641,000 | 4,635 |
| Total bank equity capital | $12,641,000 | 4,635 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $494,000 | 4,315 |
| Surplus | $4,527,000 | 4,185 |
| Undivided profits | $7,620,000 | 3,711 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $351,000 | 4,722 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $793,000 | 4,743 |
| Earning assets | $104,118,000 | 4,661 |
| Long-term assets (5+ years) | $27,941,000 | 2,856 |
| Average Assets, year-to-date | $119,734,670 | 4,478 |
| Average Assets, quarterly | $120,644,000 | 4,477 |
| Volatile liabilities | $30,405,000 | 3,677 |
| Insider loans | $833,000 | 4,621 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $7,841,000 | 5,286 |
| Tier 1 (core) risk-based capital | $12,585,000 | 4,606 |
| Tier 2 risk-based capital | $827,000 | 4,538 |
| Total risk weighted assets | $65,720,000 | 5,191 |
| Total unused commitments | $7,841,000 | 5,288 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 35 | 4,441 |
| Assets and Liabilities | ||
| Total Assets: | $124,581,000 | 4,417 |
| Cash and due from depository institutions | $4,346,000 | 4,441 |
| Interest-bearing balances | $86,000 | 5,012 |
| Securities | $40,547,000 | 2,754 |
| Federal funds sold & reverse repurchase agreements | $15,360,000 | 1,300 |
| Net loans & leases | $55,742,000 | 5,390 |
| Loan loss allowance | $1,365,000 | 3,390 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,472,000 | 4,038 |
| Other real estate owned | $23,000 | 4,441 |
| Goodwill and other intangibles | $529,000 | 2,112 |
| All other assets | $5,562,000 | 2,767 |
| Life insurance assets | $3,404,000 | 1,595 |
| Total liabilities and capital | $124,581,000 | 4,417 |
| Total liabilities | $112,089,000 | 4,384 |
| Total deposits | $111,014,000 | 4,177 |
| Interest-bearing deposits | $85,529,000 | 4,427 |
| Deposits held in domestic offices | $111,014,000 | 4,176 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,075,000 | 3,746 |
| Total equity capital | $12,492,000 | 4,686 |
| Total bank equity capital | $12,492,000 | 4,686 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $494,000 | 4,319 |
| Surplus | $4,527,000 | 4,148 |
| Undivided profits | $7,471,000 | 3,804 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $312,000 | 4,784 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $694,000 | 5,028 |
| Earning assets | $111,735,000 | 4,488 |
| Long-term assets (5+ years) | $26,718,000 | 2,905 |
| Average Assets, year-to-date | $121,248,500 | 4,463 |
| Average Assets, quarterly | $121,248,500 | 4,463 |
| Volatile liabilities | $32,148,000 | 3,486 |
| Insider loans | $847,000 | 4,594 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $8,340,000 | 5,160 |
| Tier 1 (core) risk-based capital | $12,240,000 | 4,668 |
| Tier 2 risk-based capital | $831,000 | 4,535 |
| Total risk weighted assets | $65,877,000 | 5,142 |
| Total unused commitments | $8,340,000 | 5,162 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 35 | 4,432 |
| Assets and Liabilities | ||
| Total Assets: | $117,916,000 | 4,544 |
| Cash and due from depository institutions | $4,460,000 | 4,432 |
| Interest-bearing balances | $490,000 | 3,196 |
| Securities | $46,655,000 | 2,473 |
| Federal funds sold & reverse repurchase agreements | $3,705,000 | 3,396 |
| Net loans & leases | $55,328,000 | 5,392 |
| Loan loss allowance | $1,368,000 | 3,362 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,613,000 | 4,997 |
| Other real estate owned | $0 | 4,432 |
| Goodwill and other intangibles | $529,000 | 2,112 |
| All other assets | $5,626,000 | 2,760 |
| Life insurance assets | $3,368,000 | 1,579 |
| Total liabilities and capital | $117,916,000 | 4,544 |
| Total liabilities | $105,167,000 | 4,539 |
| Total deposits | $104,283,000 | 4,311 |
| Interest-bearing deposits | $78,647,000 | 4,625 |
| Deposits held in domestic offices | $104,283,000 | 4,309 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $884,000 | 4,152 |
| Total equity capital | $12,749,000 | 4,559 |
| Total bank equity capital | $12,749,000 | 4,559 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $494,000 | 4,332 |
| Surplus | $4,527,000 | 4,106 |
| Undivided profits | $7,728,000 | 3,698 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $349,000 | 4,478 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $826,000 | 4,601 |
| Earning assets | $106,178,000 | 4,602 |
| Long-term assets (5+ years) | $28,051,000 | 2,773 |
| Average Assets, year-to-date | $115,910,000 | 4,462 |
| Average Assets, quarterly | $117,077,500 | 4,526 |
| Volatile liabilities | $23,698,000 | 4,276 |
| Insider loans | $749,000 | 4,803 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $9,785,000 | 4,784 |
| Tier 1 (core) risk-based capital | $12,567,000 | 4,542 |
| Tier 2 risk-based capital | $808,000 | 4,587 |
| Total risk weighted assets | $64,000,000 | 5,201 |
| Total unused commitments | $9,785,000 | 4,784 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 33 | 4,641 |
| Assets and Liabilities | ||
| Total Assets: | $116,239,000 | 4,561 |
| Cash and due from depository institutions | $4,096,000 | 4,641 |
| Interest-bearing balances | $490,000 | 3,130 |
| Securities | $48,165,000 | 2,418 |
| Federal funds sold & reverse repurchase agreements | $2,775,000 | 3,419 |
| Net loans & leases | $53,717,000 | 5,493 |
| Loan loss allowance | $1,506,000 | 3,117 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,463,000 | 5,196 |
| Other real estate owned | $0 | 4,641 |
| Goodwill and other intangibles | $529,000 | 2,123 |
| All other assets | $5,494,000 | 2,809 |
| Life insurance assets | $3,330,000 | 1,553 |
| Total liabilities and capital | $116,239,000 | 4,561 |
| Total liabilities | $103,968,000 | 4,551 |
| Total deposits | $99,096,000 | 4,412 |
| Interest-bearing deposits | $73,316,000 | 4,795 |
| Deposits held in domestic offices | $99,096,000 | 4,408 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $4,000,000 | 3,919 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $872,000 | 4,190 |
| Total equity capital | $12,271,000 | 4,667 |
| Total bank equity capital | $12,271,000 | 4,667 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $494,000 | 4,357 |
| Surplus | $4,527,000 | 4,088 |
| Undivided profits | $7,250,000 | 3,859 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $408,000 | 4,267 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $677,000 | 5,279 |
| Earning assets | $105,147,000 | 4,600 |
| Long-term assets (5+ years) | $30,389,000 | 2,615 |
| Average Assets, year-to-date | $115,408,500 | 4,504 |
| Average Assets, quarterly | $116,445,500 | 4,528 |
| Volatile liabilities | $27,393,000 | 3,938 |
| Insider loans | $819,000 | 4,613 |
| FHLB advances | $4,000,000 | 3,750 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $8,214,000 | 5,148 |
| Tier 1 (core) risk-based capital | $12,210,000 | 4,619 |
| Tier 2 risk-based capital | $781,000 | 4,675 |
| Total risk weighted assets | $61,843,000 | 5,282 |
| Total unused commitments | $8,214,000 | 5,149 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 34 | 4,560 |
| Assets and Liabilities | ||
| Total Assets: | $116,652,000 | 4,523 |
| Cash and due from depository institutions | $5,021,000 | 4,560 |
| Interest-bearing balances | $640,000 | 2,852 |
| Securities | $52,397,000 | 2,242 |
| Federal funds sold & reverse repurchase agreements | $305,000 | 5,344 |
| Net loans & leases | $51,210,000 | 5,591 |
| Loan loss allowance | $1,504,000 | 3,107 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,375,000 | 5,304 |
| Other real estate owned | $0 | 4,560 |
| Goodwill and other intangibles | $529,000 | 2,117 |
| All other assets | $5,815,000 | 2,669 |
| Life insurance assets | $3,298,000 | 1,528 |
| Total liabilities and capital | $116,652,000 | 4,523 |
| Total liabilities | $105,256,000 | 4,485 |
| Total deposits | $104,269,000 | 4,250 |
| Interest-bearing deposits | $79,440,000 | 4,522 |
| Deposits held in domestic offices | $104,269,000 | 4,246 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $987,000 | 3,572 |
| Total equity capital | $11,396,000 | 4,792 |
| Total bank equity capital | $11,396,000 | 4,792 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $494,000 | 4,351 |
| Surplus | $4,527,000 | 4,048 |
| Undivided profits | $6,375,000 | 4,001 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $502,000 | 3,682 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $882,000 | 4,011 |
| Earning assets | $104,552,000 | 4,606 |
| Long-term assets (5+ years) | $32,152,000 | 2,478 |
| Average Assets, year-to-date | $115,131,670 | 4,527 |
| Average Assets, quarterly | $117,165,500 | 4,493 |
| Volatile liabilities | $28,101,000 | 3,819 |
| Insider loans | $835,000 | 4,561 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $5,907,000 | 5,839 |
| Tier 1 (core) risk-based capital | $11,779,000 | 4,667 |
| Tier 2 risk-based capital | $752,000 | 4,738 |
| Total risk weighted assets | $59,449,000 | 5,367 |
| Total unused commitments | $5,907,000 | 5,840 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 38 | 4,178 |
| Assets and Liabilities | ||
| Total Assets: | $117,679,000 | 4,488 |
| Cash and due from depository institutions | $4,820,000 | 4,178 |
| Interest-bearing balances | $605,000 | 3,022 |
| Securities | $54,027,000 | 2,197 |
| Federal funds sold & reverse repurchase agreements | $1,795,000 | 4,424 |
| Net loans & leases | $49,564,000 | 5,633 |
| Loan loss allowance | $1,498,000 | 3,071 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,309,000 | 5,383 |
| Other real estate owned | $9,000 | 4,178 |
| Goodwill and other intangibles | $529,000 | 2,090 |
| All other assets | $5,626,000 | 2,659 |
| Life insurance assets | $3,267,000 | 1,501 |
| Total liabilities and capital | $117,679,000 | 4,488 |
| Total liabilities | $106,352,000 | 4,447 |
| Total deposits | $105,338,000 | 4,210 |
| Interest-bearing deposits | $79,979,000 | 4,490 |
| Deposits held in domestic offices | $105,338,000 | 4,205 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,014,000 | 3,524 |
| Total equity capital | $11,327,000 | 4,773 |
| Total bank equity capital | $11,327,000 | 4,773 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $494,000 | 4,344 |
| Surplus | $4,527,000 | 3,974 |
| Undivided profits | $6,306,000 | 4,065 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $550,000 | 3,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $718,000 | 4,489 |
| Earning assets | $105,991,000 | 4,559 |
| Long-term assets (5+ years) | $32,641,000 | 2,434 |
| Average Assets, year-to-date | $114,371,500 | 4,546 |
| Average Assets, quarterly | $114,371,500 | 4,546 |
| Volatile liabilities | $29,982,000 | 3,538 |
| Insider loans | $853,000 | 4,493 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $6,585,000 | 5,628 |
| Tier 1 (core) risk-based capital | $11,416,000 | 4,700 |
| Tier 2 risk-based capital | $739,000 | 4,752 |
| Total risk weighted assets | $58,381,000 | 5,378 |
| Total unused commitments | $6,585,000 | 5,629 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 38 | 4,193 |
| Assets and Liabilities | ||
| Total Assets: | $111,064,000 | 4,648 |
| Cash and due from depository institutions | $5,319,000 | 4,193 |
| Interest-bearing balances | $177,000 | 4,405 |
| Securities | $50,503,000 | 2,347 |
| Federal funds sold & reverse repurchase agreements | $130,000 | 5,889 |
| Net loans & leases | $47,525,000 | 5,726 |
| Loan loss allowance | $1,475,000 | 3,070 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,341,000 | 5,321 |
| Other real estate owned | $0 | 4,193 |
| Goodwill and other intangibles | $529,000 | 2,084 |
| All other assets | $5,717,000 | 2,608 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $111,064,000 | 4,648 |
| Total liabilities | $99,295,000 | 4,637 |
| Total deposits | $98,445,000 | 4,388 |
| Interest-bearing deposits | $72,940,000 | 4,741 |
| Deposits held in domestic offices | $98,445,000 | 4,385 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $850,000 | 3,864 |
| Total equity capital | $11,769,000 | 4,618 |
| Total bank equity capital | $11,769,000 | 4,618 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $494,000 | 4,360 |
| Surplus | $4,527,000 | 3,930 |
| Undivided profits | $6,748,000 | 3,915 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $546,000 | 3,573 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,169 |
| Income earned, not collected on loans | $793,000 | 4,207 |
| Earning assets | $98,335,000 | 4,769 |
| Long-term assets (5+ years) | $28,794,000 | 2,615 |
| Average Assets, year-to-date | $116,147,200 | 4,366 |
| Average Assets, quarterly | $112,834,000 | 4,564 |
| Volatile liabilities | $20,829,000 | 4,349 |
| Insider loans | $884,000 | 4,439 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $7,088,000 | 5,410 |
| Tier 1 (core) risk-based capital | $11,739,000 | 4,579 |
| Tier 2 risk-based capital | $712,000 | 4,838 |
| Total risk weighted assets | $56,682,000 | 5,446 |
| Total unused commitments | $7,088,000 | 5,411 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 38 | 4,170 |
| Assets and Liabilities | ||
| Total Assets: | $114,604,000 | 4,529 |
| Cash and due from depository institutions | $7,020,000 | 4,170 |
| Interest-bearing balances | $2,179,000 | 1,891 |
| Securities | $51,118,000 | 2,288 |
| Federal funds sold & reverse repurchase agreements | $2,460,000 | 3,433 |
| Net loans & leases | $46,801,000 | 5,779 |
| Loan loss allowance | $1,333,000 | 3,318 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,372,000 | 5,231 |
| Other real estate owned | $0 | 4,170 |
| Goodwill and other intangibles | $529,000 | 2,065 |
| All other assets | $5,304,000 | 2,722 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $114,604,000 | 4,529 |
| Total liabilities | $102,872,000 | 4,500 |
| Total deposits | $97,418,000 | 4,361 |
| Interest-bearing deposits | $70,787,000 | 4,789 |
| Deposits held in domestic offices | $97,418,000 | 4,356 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $4,500,000 | 3,876 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $954,000 | 3,556 |
| Total equity capital | $11,732,000 | 4,596 |
| Total bank equity capital | $11,732,000 | 4,596 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $494,000 | 4,362 |
| Surplus | $4,527,000 | 3,892 |
| Undivided profits | $6,711,000 | 3,957 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $694,000 | 3,125 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 1,184 |
| Income earned, not collected on loans | $575,000 | 5,295 |
| Earning assets | $102,558,000 | 4,587 |
| Long-term assets (5+ years) | $31,088,000 | 2,519 |
| Average Assets, year-to-date | $117,418,000 | 4,330 |
| Average Assets, quarterly | $116,228,000 | 4,424 |
| Volatile liabilities | $28,488,000 | 3,531 |
| Insider loans | $751,000 | 4,729 |
| FHLB advances | $4,500,000 | 3,712 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $4,159,000 | 6,311 |
| Tier 1 (core) risk-based capital | $11,360,000 | 4,623 |
| Tier 2 risk-based capital | $716,000 | 4,783 |
| Total risk weighted assets | $56,670,000 | 5,436 |
| Total unused commitments | $4,159,000 | 6,312 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 39 | 4,082 |
| Assets and Liabilities | ||
| Total Assets: | $117,852,000 | 4,369 |
| Cash and due from depository institutions | $7,620,000 | 4,082 |
| Interest-bearing balances | $3,860,000 | 1,288 |
| Securities | $55,686,000 | 2,131 |
| Federal funds sold & reverse repurchase agreements | $2,330,000 | 3,294 |
| Net loans & leases | $44,864,000 | 5,819 |
| Loan loss allowance | $1,563,000 | 2,876 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,361,000 | 5,212 |
| Other real estate owned | $0 | 4,082 |
| Goodwill and other intangibles | $529,000 | 2,062 |
| All other assets | $5,462,000 | 2,556 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $117,852,000 | 4,369 |
| Total liabilities | $106,390,000 | 4,335 |
| Total deposits | $105,518,000 | 4,073 |
| Interest-bearing deposits | $80,240,000 | 4,356 |
| Deposits held in domestic offices | $105,518,000 | 4,070 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $872,000 | 3,562 |
| Total equity capital | $11,462,000 | 4,614 |
| Total bank equity capital | $11,462,000 | 4,614 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $494,000 | 4,355 |
| Surplus | $4,527,000 | 3,845 |
| Undivided profits | $6,441,000 | 4,027 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $784,000 | 2,769 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 1,206 |
| Income earned, not collected on loans | $801,000 | 3,833 |
| Earning assets | $106,740,000 | 4,423 |
| Long-term assets (5+ years) | $32,286,000 | 2,456 |
| Average Assets, year-to-date | $118,356,000 | 4,302 |
| Average Assets, quarterly | $121,578,000 | 4,242 |
| Volatile liabilities | $32,248,000 | 3,114 |
| Insider loans | $779,000 | 4,633 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $3,946,000 | 6,428 |
| Tier 1 (core) risk-based capital | $10,985,000 | 4,648 |
| Tier 2 risk-based capital | $734,000 | 4,665 |
| Total risk weighted assets | $57,875,000 | 5,291 |
| Total unused commitments | $3,946,000 | 6,428 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 37 | 4,247 |
| Assets and Liabilities | ||
| Total Assets: | $125,304,000 | 4,164 |
| Cash and due from depository institutions | $6,979,000 | 4,247 |
| Interest-bearing balances | $3,473,000 | 1,418 |
| Securities | $66,592,000 | 1,847 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $44,339,000 | 5,805 |
| Loan loss allowance | $1,569,000 | 2,847 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,393,000 | 5,175 |
| Other real estate owned | $0 | 4,247 |
| Goodwill and other intangibles | $529,000 | 2,057 |
| All other assets | $5,472,000 | 2,518 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $125,304,000 | 4,164 |
| Total liabilities | $114,426,000 | 4,098 |
| Total deposits | $110,137,000 | 3,941 |
| Interest-bearing deposits | $88,508,000 | 4,098 |
| Deposits held in domestic offices | $110,137,000 | 3,938 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,345,000 | 1,837 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $944,000 | 3,332 |
| Total equity capital | $10,878,000 | 4,709 |
| Total bank equity capital | $10,878,000 | 4,709 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $494,000 | 4,374 |
| Surplus | $4,527,000 | 3,828 |
| Undivided profits | $5,857,000 | 4,175 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,038,000 | 2,290 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 1,166 |
| Income earned, not collected on loans | $700,000 | 4,158 |
| Earning assets | $114,404,000 | 4,184 |
| Long-term assets (5+ years) | $36,757,000 | 2,281 |
| Average Assets, year-to-date | $118,608,000 | 4,320 |
| Average Assets, quarterly | $118,608,000 | 4,320 |
| Volatile liabilities | $38,437,000 | 2,666 |
| Insider loans | $694,000 | 4,836 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $2,998,000 | 6,858 |
| Tier 1 (core) risk-based capital | $10,646,000 | 4,721 |
| Tier 2 risk-based capital | $767,000 | 4,551 |
| Total risk weighted assets | $60,529,000 | 5,145 |
| Total unused commitments | $2,998,000 | 6,861 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 40 | 4,006 |
| Assets and Liabilities | ||
| Total Assets: | $111,912,000 | 4,507 |
| Cash and due from depository institutions | $6,726,000 | 4,006 |
| Interest-bearing balances | $3,369,000 | 1,473 |
| Securities | $47,005,000 | 2,534 |
| Federal funds sold & reverse repurchase agreements | $6,310,000 | 1,800 |
| Net loans & leases | $44,749,000 | 5,792 |
| Loan loss allowance | $1,556,000 | 2,843 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,470,000 | 5,048 |
| Other real estate owned | $0 | 4,006 |
| Goodwill and other intangibles | $529,000 | 2,057 |
| All other assets | $5,123,000 | 2,608 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $111,912,000 | 4,507 |
| Total liabilities | $100,441,000 | 4,506 |
| Total deposits | $99,700,000 | 4,241 |
| Interest-bearing deposits | $76,634,000 | 4,505 |
| Deposits held in domestic offices | $99,700,000 | 4,237 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $741,000 | 3,796 |
| Total equity capital | $11,471,000 | 4,538 |
| Total bank equity capital | $11,471,000 | 4,538 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $494,000 | 4,390 |
| Surplus | $4,527,000 | 3,794 |
| Undivided profits | $6,450,000 | 4,016 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $601,000 | 3,402 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 1,081 |
| Income earned, not collected on loans | $723,000 | 4,045 |
| Earning assets | $101,433,000 | 4,558 |
| Long-term assets (5+ years) | $30,049,000 | 2,704 |
| Average Assets, year-to-date | $112,296,000 | 4,362 |
| Average Assets, quarterly | $110,794,000 | 4,507 |
| Volatile liabilities | $22,315,000 | 3,859 |
| Insider loans | $612,000 | 5,092 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $3,086,000 | 6,733 |
| Tier 1 (core) risk-based capital | $10,706,000 | 4,650 |
| Tier 2 risk-based capital | $711,000 | 4,745 |
| Total risk weighted assets | $56,014,000 | 5,366 |
| Total unused commitments | $3,086,000 | 6,735 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 41 | 3,931 |
| Assets and Liabilities | ||
| Total Assets: | $109,676,000 | 4,541 |
| Cash and due from depository institutions | $4,917,000 | 3,931 |
| Interest-bearing balances | $1,207,000 | 2,655 |
| Securities | $53,021,000 | 2,292 |
| Federal funds sold & reverse repurchase agreements | $210,000 | 5,547 |
| Net loans & leases | $44,037,000 | 5,838 |
| Loan loss allowance | $1,565,000 | 2,844 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,588,000 | 4,850 |
| Other real estate owned | $0 | 3,931 |
| Goodwill and other intangibles | $529,000 | 2,027 |
| All other assets | $5,374,000 | 2,471 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $109,676,000 | 4,541 |
| Total liabilities | $98,377,000 | 4,513 |
| Total deposits | $97,218,000 | 4,267 |
| Interest-bearing deposits | $77,105,000 | 4,465 |
| Deposits held in domestic offices | $97,218,000 | 4,264 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,159,000 | 2,884 |
| Total equity capital | $11,299,000 | 4,576 |
| Total bank equity capital | $11,299,000 | 4,576 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $494,000 | 4,404 |
| Surplus | $4,527,000 | 3,747 |
| Undivided profits | $6,278,000 | 4,112 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $694,000 | 3,317 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 1,116 |
| Income earned, not collected on loans | $662,000 | 4,498 |
| Earning assets | $98,475,000 | 4,604 |
| Long-term assets (5+ years) | $33,543,000 | 2,527 |
| Average Assets, year-to-date | $112,392,000 | 4,367 |
| Average Assets, quarterly | $112,668,000 | 4,404 |
| Volatile liabilities | $23,775,000 | 3,664 |
| Insider loans | $648,000 | 4,954 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $4,684,000 | 5,978 |
| Tier 1 (core) risk-based capital | $10,380,000 | 4,722 |
| Tier 2 risk-based capital | $687,000 | 4,830 |
| Total risk weighted assets | $54,192,000 | 5,428 |
| Total unused commitments | $4,684,000 | 5,984 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 40 | 4,036 |
| Assets and Liabilities | ||
| Total Assets: | $115,660,000 | 4,361 |
| Cash and due from depository institutions | $5,076,000 | 4,036 |
| Interest-bearing balances | $1,801,000 | 2,226 |
| Securities | $59,404,000 | 2,100 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $43,589,000 | 5,841 |
| Loan loss allowance | $1,572,000 | 2,818 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,592,000 | 4,820 |
| Other real estate owned | $0 | 4,036 |
| Goodwill and other intangibles | $529,000 | 2,026 |
| All other assets | $5,470,000 | 2,432 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $115,660,000 | 4,361 |
| Total liabilities | $104,953,000 | 4,321 |
| Total deposits | $103,926,000 | 4,051 |
| Interest-bearing deposits | $84,171,000 | 4,168 |
| Deposits held in domestic offices | $103,926,000 | 4,048 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $280,000 | 3,476 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $747,000 | 3,595 |
| Total equity capital | $10,707,000 | 4,622 |
| Total bank equity capital | $10,707,000 | 4,622 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $494,000 | 4,437 |
| Surplus | $4,527,000 | 3,705 |
| Undivided profits | $5,686,000 | 4,190 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $728,000 | 3,233 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $24,000 | 1,173 |
| Income earned, not collected on loans | $777,000 | 3,712 |
| Earning assets | $104,794,000 | 4,398 |
| Long-term assets (5+ years) | $38,086,000 | 2,369 |
| Average Assets, year-to-date | $113,297,330 | 4,362 |
| Average Assets, quarterly | $118,134,000 | 4,272 |
| Volatile liabilities | $29,859,000 | 3,050 |
| Insider loans | $673,000 | 4,870 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $4,212,000 | 6,221 |
| Tier 1 (core) risk-based capital | $10,306,000 | 4,692 |
| Tier 2 risk-based capital | $705,000 | 4,723 |
| Total risk weighted assets | $55,661,000 | 5,312 |
| Total unused commitments | $4,212,000 | 6,225 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 43 | 3,816 |
| Assets and Liabilities | ||
| Total Assets: | $120,608,000 | 4,205 |
| Cash and due from depository institutions | $5,500,000 | 3,816 |
| Interest-bearing balances | $1,793,000 | 2,461 |
| Securities | $66,292,000 | 1,894 |
| Federal funds sold & reverse repurchase agreements | $925,000 | 5,699 |
| Net loans & leases | $41,058,000 | 5,963 |
| Loan loss allowance | $1,575,000 | 2,799 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,590,000 | 4,793 |
| Other real estate owned | $0 | 3,816 |
| Goodwill and other intangibles | $529,000 | 2,024 |
| All other assets | $4,714,000 | 2,600 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $120,608,000 | 4,205 |
| Total liabilities | $109,264,000 | 4,172 |
| Total deposits | $108,256,000 | 3,915 |
| Interest-bearing deposits | $88,060,000 | 4,042 |
| Deposits held in domestic offices | $108,256,000 | 3,910 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,008,000 | 3,200 |
| Total equity capital | $11,344,000 | 4,504 |
| Total bank equity capital | $11,344,000 | 4,504 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $494,000 | 4,449 |
| Surplus | $4,527,000 | 3,667 |
| Undivided profits | $6,323,000 | 4,114 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $697,000 | 3,431 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 1,172 |
| Income earned, not collected on loans | $654,000 | 4,205 |
| Earning assets | $110,068,000 | 4,231 |
| Long-term assets (5+ years) | $36,648,000 | 2,396 |
| Average Assets, year-to-date | $112,116,000 | 4,405 |
| Average Assets, quarterly | $112,116,000 | 4,405 |
| Volatile liabilities | $31,127,000 | 2,869 |
| Insider loans | $703,000 | 4,769 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $3,058,000 | 6,813 |
| Tier 1 (core) risk-based capital | $9,886,000 | 4,788 |
| Tier 2 risk-based capital | $678,000 | 4,814 |
| Total risk weighted assets | $53,457,000 | 5,382 |
| Total unused commitments | $3,058,000 | 6,818 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 41 | 3,960 |
| Assets and Liabilities | ||
| Total Assets: | $103,624,000 | 4,687 |
| Cash and due from depository institutions | $3,867,000 | 3,960 |
| Interest-bearing balances | $13,000 | 6,536 |
| Securities | $46,912,000 | 2,616 |
| Federal funds sold & reverse repurchase agreements | $6,100,000 | 1,934 |
| Net loans & leases | $40,025,000 | 6,039 |
| Loan loss allowance | $1,578,000 | 2,773 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,542,000 | 4,868 |
| Other real estate owned | $0 | 3,960 |
| Goodwill and other intangibles | $529,000 | 2,015 |
| All other assets | $4,649,000 | 2,654 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $103,624,000 | 4,687 |
| Total liabilities | $92,162,000 | 4,701 |
| Total deposits | $91,480,000 | 4,437 |
| Interest-bearing deposits | $73,041,000 | 4,651 |
| Deposits held in domestic offices | $91,480,000 | 4,434 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $682,000 | 3,968 |
| Total equity capital | $11,462,000 | 4,402 |
| Total bank equity capital | $11,462,000 | 4,402 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $494,000 | 4,484 |
| Surplus | $4,527,000 | 3,633 |
| Undivided profits | $6,441,000 | 4,020 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $768,000 | 3,246 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $240,000 | 7,500 |
| Earning assets | $93,050,000 | 4,742 |
| Long-term assets (5+ years) | $35,325,000 | 2,477 |
| Average Assets, year-to-date | $106,174,000 | 4,488 |
| Average Assets, quarterly | $102,464,000 | 4,690 |
| Volatile liabilities | $21,566,000 | 3,721 |
| Insider loans | $739,000 | 4,694 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $3,621,000 | 6,397 |
| Tier 1 (core) risk-based capital | $10,243,000 | 4,643 |
| Tier 2 risk-based capital | $646,000 | 4,959 |
| Total risk weighted assets | $50,886,000 | 5,530 |
| Total unused commitments | $3,621,000 | 6,400 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 42 | 3,917 |
| Assets and Liabilities | ||
| Total Assets: | $101,304,000 | 4,739 |
| Cash and due from depository institutions | $3,561,000 | 3,917 |
| Interest-bearing balances | $13,000 | 6,584 |
| Securities | $51,167,000 | 2,400 |
| Federal funds sold & reverse repurchase agreements | $1,260,000 | 5,084 |
| Net loans & leases | $38,644,000 | 6,151 |
| Loan loss allowance | $1,584,000 | 2,756 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,392,000 | 5,099 |
| Other real estate owned | $0 | 3,917 |
| Goodwill and other intangibles | $529,000 | 1,990 |
| All other assets | $4,751,000 | 2,590 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $101,304,000 | 4,739 |
| Total liabilities | $90,163,000 | 4,744 |
| Total deposits | $89,349,000 | 4,496 |
| Interest-bearing deposits | $71,781,000 | 4,703 |
| Deposits held in domestic offices | $89,349,000 | 4,493 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $814,000 | 3,697 |
| Total equity capital | $11,141,000 | 4,471 |
| Total bank equity capital | $11,141,000 | 4,471 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $494,000 | 4,516 |
| Surplus | $4,527,000 | 3,562 |
| Undivided profits | $6,120,000 | 4,168 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $785,000 | 3,348 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $258,000 | 7,502 |
| Earning assets | $91,084,000 | 4,790 |
| Long-term assets (5+ years) | $36,465,000 | 2,426 |
| Average Assets, year-to-date | $106,811,500 | 4,479 |
| Average Assets, quarterly | $105,147,500 | 4,588 |
| Volatile liabilities | $22,126,000 | 3,631 |
| Insider loans | $656,000 | 4,910 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $4,101,000 | 6,144 |
| Tier 1 (core) risk-based capital | $9,882,000 | 4,737 |
| Tier 2 risk-based capital | $608,000 | 5,145 |
| Total risk weighted assets | $48,327,000 | 5,707 |
| Total unused commitments | $4,101,000 | 6,150 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 42 | 3,917 |
| Assets and Liabilities | ||
| Total Assets: | $108,991,000 | 4,483 |
| Cash and due from depository institutions | $4,776,000 | 3,917 |
| Interest-bearing balances | $13,000 | 6,615 |
| Securities | $57,598,000 | 2,113 |
| Federal funds sold & reverse repurchase agreements | $2,755,000 | 4,207 |
| Net loans & leases | $37,402,000 | 6,239 |
| Loan loss allowance | $1,523,000 | 2,823 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,336,000 | 5,204 |
| Other real estate owned | $79,000 | 3,917 |
| Goodwill and other intangibles | $529,000 | 1,941 |
| All other assets | $4,516,000 | 2,597 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $108,991,000 | 4,483 |
| Total liabilities | $97,475,000 | 4,473 |
| Total deposits | $96,820,000 | 4,226 |
| Interest-bearing deposits | $79,448,000 | 4,350 |
| Deposits held in domestic offices | $96,820,000 | 4,224 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $655,000 | 4,376 |
| Total equity capital | $11,516,000 | 4,375 |
| Total bank equity capital | $11,516,000 | 4,375 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $494,000 | 4,526 |
| Surplus | $4,527,000 | 3,533 |
| Undivided profits | $6,495,000 | 4,060 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $853,000 | 3,208 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $255,000 | 7,462 |
| Earning assets | $97,768,000 | 4,553 |
| Long-term assets (5+ years) | $39,510,000 | 2,136 |
| Average Assets, year-to-date | $108,647,330 | 4,420 |
| Average Assets, quarterly | $112,668,500 | 4,332 |
| Volatile liabilities | $27,133,000 | 3,072 |
| Insider loans | $666,000 | 4,850 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $2,774,000 | 6,865 |
| Tier 1 (core) risk-based capital | $9,732,000 | 4,736 |
| Tier 2 risk-based capital | $605,000 | 5,139 |
| Total risk weighted assets | $48,053,000 | 5,685 |
| Total unused commitments | $2,774,000 | 6,875 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 41 | 3,964 |
| Assets and Liabilities | ||
| Total Assets: | $116,346,000 | 4,223 |
| Cash and due from depository institutions | $5,775,000 | 3,964 |
| Interest-bearing balances | $13,000 | 6,572 |
| Securities | $58,627,000 | 2,057 |
| Federal funds sold & reverse repurchase agreements | $7,025,000 | 2,412 |
| Net loans & leases | $38,503,000 | 6,106 |
| Loan loss allowance | $1,411,000 | 2,965 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,292,000 | 5,246 |
| Other real estate owned | $199,000 | 3,964 |
| Goodwill and other intangibles | $529,000 | 1,921 |
| All other assets | $4,396,000 | 2,608 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $116,346,000 | 4,223 |
| Total liabilities | $105,416,000 | 4,187 |
| Total deposits | $104,710,000 | 3,966 |
| Interest-bearing deposits | $87,723,000 | 4,020 |
| Deposits held in domestic offices | $104,710,000 | 3,963 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $706,000 | 4,213 |
| Total equity capital | $10,930,000 | 4,461 |
| Total bank equity capital | $10,930,000 | 4,461 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $494,000 | 4,542 |
| Surplus | $4,527,000 | 3,491 |
| Undivided profits | $5,909,000 | 4,227 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,174,000 | 2,529 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $232,000 | 7,739 |
| Earning assets | $104,168,000 | 4,306 |
| Long-term assets (5+ years) | $39,356,000 | 2,081 |
| Average Assets, year-to-date | $108,475,500 | 4,415 |
| Average Assets, quarterly | $108,475,500 | 4,415 |
| Volatile liabilities | $32,074,000 | 2,652 |
| Insider loans | $525,000 | 5,321 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,333,000 | 7,116 |
| Tier 1 (core) risk-based capital | $9,380,000 | 4,783 |
| Tier 2 risk-based capital | $620,000 | 4,995 |
| Total risk weighted assets | $49,442,000 | 5,541 |
| Total unused commitments | $2,333,000 | 7,132 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 40 | 4,049 |
| Assets and Liabilities | ||
| Total Assets: | $100,605,000 | 4,664 |
| Cash and due from depository institutions | $4,946,000 | 4,049 |
| Interest-bearing balances | $13,000 | 6,537 |
| Securities | $44,295,000 | 2,579 |
| Federal funds sold & reverse repurchase agreements | $5,450,000 | 2,599 |
| Net loans & leases | $39,275,000 | 6,057 |
| Loan loss allowance | $1,633,000 | 2,563 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,303,000 | 5,228 |
| Other real estate owned | $498,000 | 4,049 |
| Goodwill and other intangibles | $529,000 | 1,905 |
| All other assets | $4,309,000 | 2,607 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $100,605,000 | 4,664 |
| Total liabilities | $89,641,000 | 4,682 |
| Total deposits | $89,069,000 | 4,424 |
| Interest-bearing deposits | $72,899,000 | 4,579 |
| Deposits held in domestic offices | $89,069,000 | 4,419 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $572,000 | 4,834 |
| Total equity capital | $10,964,000 | 4,418 |
| Total bank equity capital | $10,964,000 | 4,418 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $494,000 | 4,547 |
| Surplus | $4,527,000 | 3,453 |
| Undivided profits | $5,943,000 | 4,206 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,569,000 | 1,921 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $244,000 | 7,740 |
| Earning assets | $89,033,000 | 4,765 |
| Long-term assets (5+ years) | $33,481,000 | 2,336 |
| Average Assets, year-to-date | $100,377,800 | 4,497 |
| Average Assets, quarterly | $96,713,000 | 4,744 |
| Volatile liabilities | $23,283,000 | 3,376 |
| Insider loans | $340,000 | 6,132 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $2,231,000 | 7,086 |
| Tier 1 (core) risk-based capital | $9,401,000 | 4,728 |
| Tier 2 risk-based capital | $617,000 | 4,966 |
| Total risk weighted assets | $48,342,000 | 5,598 |
| Total unused commitments | $2,231,000 | 7,091 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 45 | 3,663 |
| Assets and Liabilities | ||
| Total Assets: | $102,987,000 | 4,454 |
| Cash and due from depository institutions | $5,460,000 | 3,663 |
| Interest-bearing balances | $12,000 | 6,548 |
| Securities | $37,332,000 | 2,831 |
| Federal funds sold & reverse repurchase agreements | $2,800,000 | 4,078 |
| Net loans & leases | $51,548,000 | 5,173 |
| Loan loss allowance | $1,503,000 | 2,585 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,456,000 | 4,918 |
| Other real estate owned | $50,000 | 3,663 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $4,341,000 | 2,489 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $102,987,000 | 4,454 |
| Total liabilities | $93,718,000 | 4,399 |
| Total deposits | $93,270,000 | 4,164 |
| Interest-bearing deposits | $77,580,000 | 4,254 |
| Deposits held in domestic offices | $93,270,000 | 4,158 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $448,000 | 5,745 |
| Total equity capital | $9,269,000 | 4,779 |
| Total bank equity capital | $9,269,000 | 4,779 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $494,000 | 4,642 |
| Surplus | $4,022,000 | 3,625 |
| Undivided profits | $4,753,000 | 4,578 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,094,000 | 2,518 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $466,000 | 6,190 |
| Earning assets | $91,692,000 | 4,541 |
| Long-term assets (5+ years) | $40,490,000 | 2,009 |
| Average Assets, year-to-date | $105,657,200 | 4,222 |
| Average Assets, quarterly | $104,736,000 | 4,356 |
| Volatile liabilities | $25,177,000 | 3,119 |
| Insider loans | $423,000 | 5,775 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $3,703,000 | 6,187 |
| Tier 1 (core) risk-based capital | $8,885,000 | 4,788 |
| Tier 2 risk-based capital | $697,000 | 4,455 |
| Total risk weighted assets | $55,145,000 | 5,101 |
| Total unused commitments | $3,703,000 | 6,192 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 38 | 4,255 |
| Assets and Liabilities | ||
| Total Assets: | $89,599,000 | 4,822 |
| Cash and due from depository institutions | $3,469,000 | 4,255 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $31,214,000 | 3,339 |
| Federal funds sold & reverse repurchase agreements | $2,080,000 | 4,144 |
| Net loans & leases | $49,153,000 | 5,229 |
| Loan loss allowance | $834,000 | 4,025 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $932,000 | 6,138 |
| Other real estate owned | $0 | 4,255 |
| Goodwill and other intangibles | $137,000 | 2,484 |
| All other assets | $2,614,000 | 3,184 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $89,599,000 | 4,822 |
| Total liabilities | $83,853,000 | 4,672 |
| Total deposits | $82,296,000 | 4,459 |
| Interest-bearing deposits | $69,584,000 | 4,516 |
| Deposits held in domestic offices | $82,296,000 | 4,454 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,080,000 | 4,489 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $477,000 | 5,935 |
| Total equity capital | $5,746,000 | 6,532 |
| Total bank equity capital | $5,746,000 | 6,532 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $494,000 | 4,785 |
| Surplus | $1,039,000 | 6,917 |
| Undivided profits | $4,213,000 | 4,818 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $284,000 | 4,982 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $515,000 | 5,013 |
| Earning assets | $82,447,000 | 4,800 |
| Long-term assets (5+ years) | $31,129,000 | 2,344 |
| Average Assets, year-to-date | $82,873,800 | 4,920 |
| Average Assets, quarterly | $86,418,000 | 4,898 |
| Volatile liabilities | $25,087,000 | 3,079 |
| Insider loans | $1,008,000 | 3,848 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,931,000 | 6,576 |
| Tier 1 (core) risk-based capital | $5,512,000 | 6,586 |
| Tier 2 risk-based capital | $667,990 | 4,472 |
| Total risk weighted assets | $53,272,790 | 5,076 |
| Total unused commitments | $2,931,000 | 6,580 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 31 | 5,132 |
| Assets and Liabilities | ||
| Total Assets: | $75,565,000 | 5,421 |
| Cash and due from depository institutions | $4,705,000 | 5,132 |
| Interest-bearing balances | $700,000 | 2,787 |
| Securities | $23,497,000 | 4,317 |
| Federal funds sold & reverse repurchase agreements | $580,000 | 5,613 |
| Net loans & leases | $42,852,000 | 5,599 |
| Loan loss allowance | $616,000 | 4,957 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $961,000 | 6,156 |
| Other real estate owned | $42,000 | 5,132 |
| Goodwill and other intangibles | $148,000 | 2,526 |
| All other assets | $2,780,000 | 3,026 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,565,000 | 5,421 |
| Total liabilities | $70,821,000 | 5,277 |
| Total deposits | $69,651,000 | 5,065 |
| Interest-bearing deposits | $58,751,000 | 5,105 |
| Deposits held in domestic offices | $69,651,000 | 5,061 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $630,000 | 4,871 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $540,000 | 5,099 |
| Total equity capital | $4,744,000 | 7,172 |
| Total bank equity capital | $4,744,000 | 7,172 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $494,000 | 4,928 |
| Surplus | $1,039,000 | 7,059 |
| Undivided profits | $3,211,000 | 5,350 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $189,000 | 5,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $696,000 | 3,376 |
| Earning assets | $67,629,000 | 5,472 |
| Long-term assets (5+ years) | $20,776,000 | 3,234 |
| Average Assets, year-to-date | $68,780,800 | 5,608 |
| Average Assets, quarterly | $72,615,000 | 5,507 |
| Volatile liabilities | $18,033,000 | 3,738 |
| Insider loans | $933,000 | 3,910 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $3,235,000 | 6,515 |
| Tier 1 (core) risk-based capital | $4,859,000 | 7,106 |
| Tier 2 risk-based capital | $586,220 | 4,783 |
| Total risk weighted assets | $46,868,020 | 5,431 |
| Total unused commitments | $3,235,000 | 6,520 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 27 | 5,705 |
| Assets and Liabilities | ||
| Total Assets: | $60,247,000 | 6,274 |
| Cash and due from depository institutions | $4,678,000 | 5,705 |
| Interest-bearing balances | $1,199,000 | 2,650 |
| Securities | $17,861,000 | 5,218 |
| Federal funds sold & reverse repurchase agreements | $650,000 | 7,538 |
| Net loans & leases | $34,602,000 | 6,203 |
| Loan loss allowance | $552,000 | 5,258 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $631,000 | 7,227 |
| Other real estate owned | $0 | 5,705 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,825,000 | 3,830 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,247,000 | 6,274 |
| Total liabilities | $55,051,000 | 6,185 |
| Total deposits | $54,618,000 | 5,994 |
| Interest-bearing deposits | $44,937,000 | 6,126 |
| Deposits held in domestic offices | $54,618,000 | 5,991 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $433,000 | 6,277 |
| Total equity capital | $5,196,000 | 6,941 |
| Total bank equity capital | $5,196,000 | 6,941 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $494,000 | 4,977 |
| Surplus | $1,039,000 | 7,087 |
| Undivided profits | $3,663,000 | 5,350 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $111,000 | 7,158 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $272,000 | 6,919 |
| Earning assets | $54,312,000 | 6,327 |
| Long-term assets (5+ years) | $13,389,000 | 4,029 |
| Average Assets, year-to-date | $59,084,000 | 6,146 |
| Average Assets, quarterly | $58,829,000 | 6,278 |
| Volatile liabilities | $9,813,000 | 5,042 |
| Insider loans | $849,000 | 3,963 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,243,000 | 7,218 |
| Tier 1 (core) risk-based capital | $5,186,000 | 6,775 |
| Tier 2 risk-based capital | $463,030 | 5,469 |
| Total risk weighted assets | $36,953,130 | 6,160 |
| Total unused commitments | $2,243,000 | 7,230 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 27 | 5,932 |
| Assets and Liabilities | ||
| Total Assets: | $56,306,000 | 6,612 |
| Cash and due from depository institutions | $4,679,000 | 5,932 |
| Interest-bearing balances | $199,000 | 3,977 |
| Securities | $19,498,000 | 5,004 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $29,710,000 | 6,888 |
| Loan loss allowance | $485,000 | 5,828 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $601,000 | 7,447 |
| Other real estate owned | $0 | 5,932 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,818,000 | 3,796 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,306,000 | 6,612 |
| Total liabilities | $51,198,000 | 6,529 |
| Total deposits | $49,229,000 | 6,457 |
| Interest-bearing deposits | $41,051,000 | 6,568 |
| Deposits held in domestic offices | $49,229,000 | 6,452 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $650,000 | 2,957 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $1,000,000 | 3,450 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $319,000 | 7,568 |
| Total equity capital | $5,108,000 | 7,055 |
| Total bank equity capital | $5,108,000 | 7,055 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $494,000 | 5,178 |
| Surplus | $1,039,000 | 7,263 |
| Undivided profits | $3,575,000 | 5,516 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $178,000 | 6,582 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $41,000 | 1,307 |
| Income earned, not collected on loans | $280,000 | 7,079 |
| Earning assets | $49,407,000 | 6,751 |
| Long-term assets (5+ years) | $7,109,000 | 5,159 |
| Average Assets, year-to-date | $56,009,600 | 6,436 |
| Average Assets, quarterly | $55,795,500 | 6,591 |
| Volatile liabilities | $9,393,000 | 5,216 |
| Insider loans | $1,177,000 | 3,177 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,922,000 | 7,514 |
| Tier 1 (core) risk-based capital | $5,105,000 | 6,908 |
| Tier 2 risk-based capital | $415,340 | 5,865 |
| Total risk weighted assets | $33,157,740 | 6,616 |
| Total unused commitments | $1,922,000 | 7,522 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 29 | 5,956 |
| Assets and Liabilities | ||
| Total Assets: | $53,626,000 | 6,975 |
| Cash and due from depository institutions | $2,960,000 | 5,956 |
| Interest-bearing balances | $297,000 | 3,615 |
| Securities | $22,724,000 | 4,849 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 6,800 |
| Net loans & leases | $25,628,000 | 7,556 |
| Loan loss allowance | $389,000 | 6,905 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $546,000 | 7,871 |
| Other real estate owned | $58,000 | 5,956 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $910,000 | 6,631 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,626,000 | 6,975 |
| Total liabilities | $48,962,000 | 6,887 |
| Total deposits | $48,627,000 | 6,720 |
| Interest-bearing deposits | $40,385,000 | 6,843 |
| Deposits held in domestic offices | $48,627,000 | 6,711 |
| % 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 | $335,000 | 7,483 |
| Total equity capital | $4,664,000 | 7,543 |
| Total bank equity capital | $4,664,000 | 7,543 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $494,000 | 5,488 |
| Surplus | $1,039,000 | 7,494 |
| Undivided profits | $3,131,000 | 5,950 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $307,000 | 5,551 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $286,000 | 7,112 |
| Earning assets | $49,449,000 | 6,942 |
| Long-term assets (5+ years) | $5,598,000 | 5,623 |
| Average Assets, year-to-date | $53,105,800 | 6,847 |
| Average Assets, quarterly | $53,879,000 | 6,904 |
| Volatile liabilities | $7,099,000 | 6,011 |
| Insider loans | $861,000 | 4,018 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,486,000 | 6,917 |
| Tier 1 (core) risk-based capital | $4,737,000 | 7,365 |
| Tier 2 risk-based capital | $370,920 | 6,422 |
| Total risk weighted assets | $29,655,120 | 7,146 |
| Total unused commitments | $2,486,000 | 6,930 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 21 | 7,557 |
| Assets and Liabilities | ||
| Total Assets: | $49,774,000 | 7,428 |
| Cash and due from depository institutions | $4,238,000 | 7,557 |
| Interest-bearing balances | $1,142,000 | 2,404 |
| Securities | $23,392,000 | 4,955 |
| Federal funds sold & reverse repurchase agreements | $550,000 | 8,186 |
| Net loans & leases | $20,301,000 | 8,528 |
| Loan loss allowance | $329,000 | 7,735 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $545,000 | 8,062 |
| Other real estate owned | $0 | 7,557 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $748,000 | 7,581 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,774,000 | 7,428 |
| Total liabilities | $45,630,000 | 7,326 |
| Total deposits | $44,966,000 | 7,207 |
| Interest-bearing deposits | $38,487,000 | 7,217 |
| Deposits held in domestic offices | $44,966,000 | 7,203 |
| % 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 | $664,000 | 5,072 |
| Total equity capital | $4,144,000 | 8,198 |
| Total bank equity capital | $4,144,000 | 8,198 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $494,000 | 5,778 |
| Surplus | $1,039,000 | 7,665 |
| Undivided profits | $2,611,000 | 6,661 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $207,000 | 6,600 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 1,478 |
| Income earned, not collected on loans | $275,000 | 7,493 |
| Earning assets | $45,385,000 | 7,435 |
| Long-term assets (5+ years) | $4,213,000 | 6,235 |
| Average Assets, year-to-date | $48,847,000 | 7,317 |
| Average Assets, quarterly | $49,564,000 | 7,391 |
| Volatile liabilities | $5,869,000 | 6,361 |
| Insider loans | $606,000 | 5,096 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,349,000 | 8,355 |
| Tier 1 (core) risk-based capital | $4,099,000 | 8,122 |
| Tier 2 risk-based capital | $303,930 | 7,285 |
| Total risk weighted assets | $24,289,330 | 8,042 |
| Total unused commitments | $1,349,000 | 8,367 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 26 | 6,864 |
| Assets and Liabilities | ||
| Total Assets: | $45,451,000 | 7,932 |
| Cash and due from depository institutions | $5,121,000 | 6,864 |
| Interest-bearing balances | $496,000 | 3,339 |
| Securities | $21,471,000 | 5,590 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 7,712 |
| Net loans & leases | $17,236,000 | 9,331 |
| Loan loss allowance | $242,000 | 9,202 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $574,000 | 8,076 |
| Other real estate owned | $20,000 | 6,864 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $829,000 | 7,556 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,451,000 | 7,932 |
| Total liabilities | $42,189,000 | 7,800 |
| Total deposits | $41,668,000 | 7,646 |
| Interest-bearing deposits | $35,769,000 | 7,622 |
| Deposits held in domestic offices | $41,668,000 | 7,637 |
| % 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 | $521,000 | 5,062 |
| Total equity capital | $3,262,000 | 9,127 |
| Total bank equity capital | $3,262,000 | 9,127 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $494,000 | 6,109 |
| Surplus | $1,039,000 | 7,833 |
| Undivided profits | $1,729,000 | 7,591 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $377,000 | 5,028 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $233,000 | 7,790 |
| Earning assets | $39,403,000 | 8,171 |
| Long-term assets (5+ years) | $3,720,000 | 6,847 |
| Average Assets, year-to-date | $44,337,200 | 7,941 |
| Average Assets, quarterly | $44,435,500 | 8,009 |
| Volatile liabilities | $6,273,000 | 5,934 |
| Insider loans | $193,000 | 8,259 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,397,000 | 8,416 |
| Tier 1 (core) risk-based capital | $3,302,000 | 9,162 |
| Tier 2 risk-based capital | $242,000 | 8,376 |
| Total risk weighted assets | $19,735,900 | 9,025 |
| Total unused commitments | $1,397,000 | 8,428 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 26 | 7,126 |
| Assets and Liabilities | ||
| Total Assets: | $41,494,000 | 8,642 |
| Cash and due from depository institutions | $4,362,000 | 7,126 |
| Interest-bearing balances | $2,860,000 | 1,917 |
| Securities | $18,960,000 | 6,380 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 8,014 |
| Net loans & leases | $16,126,000 | 9,719 |
| Loan loss allowance | $435,000 | 7,005 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $109,000 | 12,097 |
| Other real estate owned | $178,000 | 7,126 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $859,000 | 6,844 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,494,000 | 8,642 |
| Total liabilities | $38,730,000 | 8,482 |
| Total deposits | $38,056,000 | 8,388 |
| Interest-bearing deposits | $32,531,000 | 8,409 |
| Deposits held in domestic offices | $38,056,000 | 8,381 |
| % 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 | $674,000 | 4,271 |
| Total equity capital | $2,764,000 | 10,138 |
| Total bank equity capital | $2,764,000 | 10,138 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $494,000 | 6,401 |
| Surplus | $1,039,000 | 7,958 |
| Undivided profits | $1,231,000 | 8,980 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $734,000 | 3,888 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $239,000 | 7,234 |
| Earning assets | $38,846,000 | 8,518 |
| Long-term assets (5+ years) | $2,516,000 | 8,245 |
| Average Assets, year-to-date | $41,224,000 | 8,520 |
| Average Assets, quarterly | $40,889,500 | 8,640 |
| Volatile liabilities | $3,628,000 | 7,710 |
| Insider loans | $118,000 | 9,455 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,139,000 | 8,950 |
| Tier 1 (core) risk-based capital | $2,764,000 | 10,093 |
| Tier 2 risk-based capital | $216,500 | 9,009 |
| Total risk weighted assets | $17,101,700 | 9,848 |
| Total unused commitments | $1,139,000 | 8,974 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 22 | 8,155 |
| Assets and Liabilities | ||
| Total Assets: | $40,368,000 | 8,946 |
| Cash and due from depository institutions | $2,493,000 | 8,155 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $19,568,000 | 6,192 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 7,718 |
| Net loans & leases | $16,474,000 | 9,780 |
| Loan loss allowance | $448,000 | 6,980 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $5,000 | 13,831 |
| Other real estate owned | $0 | 8,155 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $428,000 | 10,394 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,368,000 | 8,946 |
| Total liabilities | $38,623,000 | 8,688 |
| Total deposits | $37,801,000 | 8,635 |
| Interest-bearing deposits | $32,468,000 | 8,646 |
| Deposits held in domestic offices | $37,801,000 | 8,629 |
| % 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 | $822,000 | 3,838 |
| Total equity capital | $1,745,000 | 11,950 |
| Total bank equity capital | $1,745,000 | 11,950 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $165,000 | 9,743 |
| Surplus | $1,368,000 | 6,983 |
| Undivided profits | $212,000 | 11,899 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,230,000 | 3,162 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $196,000 | 8,759 |
| Earning assets | $37,442,000 | 8,845 |
| Long-term assets (5+ years) | $1,841,000 | 9,136 |
| Average Assets, year-to-date | $41,010,800 | 8,705 |
| Average Assets, quarterly | $39,852,000 | 8,948 |
| Volatile liabilities | $3,764,000 | 7,676 |
| Insider loans | $182,000 | 4,180 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,097,000 | 8,943 |
| Tier 1 (core) risk-based capital | $1,745,000 | 11,913 |
| Tier 2 risk-based capital | $221,190 | 9,028 |
| Total risk weighted assets | $17,468,590 | 9,985 |
| Total unused commitments | $1,097,000 | 8,971 |
| Derivatives | $0 | 651 |