Home > First National Bank and Trust Company > Assets and Liabilities
First National Bank and Trust Company, Assets and Liabilities
| 2006-06-30 | Rank | |
| # of Employees: | 35 | 4,451 |
| Assets and Liabilities | ||
| Total Assets: | $456,961,000 | 1,415 |
| Cash and due from depository institutions | $48,281,000 | 4,451 |
| Interest-bearing balances | $24,385,000 | 204 |
| Securities | $22,986,000 | 4,187 |
| Federal funds sold & reverse repurchase agreements | $229,791,000 | 95 |
| Net loans & leases | $122,753,000 | 3,269 |
| Loan loss allowance | $1,365,000 | 3,353 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $340,000 | 7,488 |
| Other real estate owned | $0 | 4,451 |
| Goodwill and other intangibles | $30,209,000 | 328 |
| All other assets | $2,601,000 | 4,528 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $456,961,000 | 1,415 |
| Total liabilities | $397,873,000 | 1,455 |
| Total deposits | $393,617,000 | 1,268 |
| Interest-bearing deposits | $291,299,000 | 1,520 |
| Deposits held in domestic offices | $393,617,000 | 1,264 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,852,000 | 2,164 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,404,000 | 2,815 |
| Total equity capital | $59,088,000 | 1,070 |
| Total bank equity capital | $59,088,000 | 1,070 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $11,830,000 | 343 |
| Surplus | $43,124,000 | 699 |
| Undivided profits | $4,134,000 | 4,970 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $696,000 | 4,803 |
| Earning assets | $399,915,000 | 1,479 |
| Long-term assets (5+ years) | $9,408,000 | 4,701 |
| Average Assets, year-to-date | $432,812,000 | 1,449 |
| Average Assets, quarterly | $444,816,500 | 1,428 |
| Volatile liabilities | $39,487,000 | 3,059 |
| Insider loans | $5,532,000 | 1,240 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $41,418,000 | 2,110 |
| Tier 1 (core) risk-based capital | $28,956,000 | 2,158 |
| Tier 2 risk-based capital | $1,365,000 | 3,194 |
| Total risk weighted assets | $179,835,000 | 2,451 |
| Total unused commitments | $41,418,000 | 2,111 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 33 | 4,623 |
| Assets and Liabilities | ||
| Total Assets: | $432,672,000 | 1,457 |
| Cash and due from depository institutions | $108,422,000 | 4,623 |
| Interest-bearing balances | $85,890,000 | 72 |
| Securities | $20,225,000 | 4,582 |
| Federal funds sold & reverse repurchase agreements | $153,475,000 | 119 |
| Net loans & leases | $117,502,000 | 3,319 |
| Loan loss allowance | $1,335,000 | 3,380 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $350,000 | 7,445 |
| Other real estate owned | $0 | 4,623 |
| Goodwill and other intangibles | $30,312,000 | 312 |
| All other assets | $2,386,000 | 4,639 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $432,672,000 | 1,457 |
| Total liabilities | $374,087,000 | 1,533 |
| Total deposits | $369,258,000 | 1,361 |
| Interest-bearing deposits | $261,931,000 | 1,674 |
| Deposits held in domestic offices | $369,258,000 | 1,359 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,161,000 | 1,919 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,668,000 | 2,483 |
| Total equity capital | $58,585,000 | 1,067 |
| Total bank equity capital | $58,585,000 | 1,067 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $11,830,000 | 331 |
| Surplus | $43,124,000 | 675 |
| Undivided profits | $3,631,000 | 5,275 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $574,000 | 5,267 |
| Earning assets | $377,092,000 | 1,559 |
| Long-term assets (5+ years) | $10,197,000 | 4,558 |
| Average Assets, year-to-date | $420,737,500 | 1,493 |
| Average Assets, quarterly | $420,737,500 | 1,493 |
| Volatile liabilities | $30,202,000 | 3,516 |
| Insider loans | $5,646,000 | 1,210 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $35,047,000 | 2,334 |
| Tier 1 (core) risk-based capital | $28,322,000 | 2,155 |
| Tier 2 risk-based capital | $1,335,000 | 3,205 |
| Total risk weighted assets | $169,144,000 | 2,524 |
| Total unused commitments | $35,047,000 | 2,336 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 33 | 4,642 |
| Assets and Liabilities | ||
| Total Assets: | $408,803,000 | 1,533 |
| Cash and due from depository institutions | $122,560,000 | 4,642 |
| Interest-bearing balances | $98,716,000 | 63 |
| Securities | $13,711,000 | 5,604 |
| Federal funds sold & reverse repurchase agreements | $120,279,000 | 134 |
| Net loans & leases | $118,671,000 | 3,257 |
| Loan loss allowance | $1,305,000 | 3,401 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $417,000 | 7,255 |
| Other real estate owned | $0 | 4,642 |
| Goodwill and other intangibles | $30,795,000 | 298 |
| All other assets | $2,370,000 | 4,665 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $408,803,000 | 1,533 |
| Total liabilities | $351,437,000 | 1,629 |
| Total deposits | $349,349,000 | 1,409 |
| Interest-bearing deposits | $224,295,000 | 1,890 |
| Deposits held in domestic offices | $349,349,000 | 1,405 |
| % 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 | $2,088,000 | 2,074 |
| Total equity capital | $57,366,000 | 1,070 |
| Total bank equity capital | $57,366,000 | 1,070 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $11,830,000 | 321 |
| Surplus | $43,123,000 | 657 |
| Undivided profits | $2,413,000 | 6,086 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $466,000 | 5,968 |
| Earning assets | $351,377,000 | 1,654 |
| Long-term assets (5+ years) | $9,896,000 | 4,604 |
| Average Assets, year-to-date | $367,761,600 | 1,648 |
| Average Assets, quarterly | $407,670,500 | 1,523 |
| Volatile liabilities | $23,506,000 | 4,050 |
| Insider loans | $5,333,000 | 1,269 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $29,508,000 | 2,556 |
| Tier 1 (core) risk-based capital | $26,611,000 | 2,256 |
| Tier 2 risk-based capital | $1,305,000 | 3,225 |
| Total risk weighted assets | $165,846,000 | 2,550 |
| Total unused commitments | $29,508,000 | 2,556 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 33 | 4,624 |
| Assets and Liabilities | ||
| Total Assets: | $406,538,000 | 1,520 |
| Cash and due from depository institutions | $103,234,000 | 4,624 |
| Interest-bearing balances | $73,299,000 | 87 |
| Securities | $19,695,000 | 4,654 |
| Federal funds sold & reverse repurchase agreements | $138,038,000 | 124 |
| Net loans & leases | $112,843,000 | 3,339 |
| Loan loss allowance | $1,275,000 | 3,430 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $380,000 | 7,380 |
| Other real estate owned | $0 | 4,624 |
| Goodwill and other intangibles | $31,339,000 | 287 |
| All other assets | $1,009,000 | 6,673 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $406,538,000 | 1,520 |
| Total liabilities | $350,061,000 | 1,593 |
| Total deposits | $343,262,000 | 1,405 |
| Interest-bearing deposits | $221,189,000 | 1,865 |
| Deposits held in domestic offices | $343,262,000 | 1,401 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,226,000 | 1,590 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,573,000 | 2,497 |
| Total equity capital | $56,477,000 | 1,073 |
| Total bank equity capital | $56,477,000 | 1,073 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $11,830,000 | 305 |
| Surplus | $43,124,000 | 642 |
| Undivided profits | $1,523,000 | 6,832 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $420,000 | 6,269 |
| Earning assets | $343,875,000 | 1,663 |
| Long-term assets (5+ years) | $8,240,000 | 4,992 |
| Average Assets, year-to-date | $357,501,250 | 1,689 |
| Average Assets, quarterly | $395,273,000 | 1,560 |
| Volatile liabilities | $25,690,000 | 3,760 |
| Insider loans | $1,887,000 | 2,920 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $30,527,000 | 2,488 |
| Tier 1 (core) risk-based capital | $25,158,000 | 2,336 |
| Tier 2 risk-based capital | $1,275,000 | 3,232 |
| Total risk weighted assets | $160,421,000 | 2,583 |
| Total unused commitments | $30,527,000 | 2,491 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 34 | 4,533 |
| Assets and Liabilities | ||
| Total Assets: | $384,008,000 | 1,603 |
| Cash and due from depository institutions | $111,540,000 | 4,533 |
| Interest-bearing balances | $84,713,000 | 69 |
| Securities | $27,784,000 | 3,773 |
| Federal funds sold & reverse repurchase agreements | $100,644,000 | 141 |
| Net loans & leases | $110,096,000 | 3,337 |
| Loan loss allowance | $1,245,000 | 3,438 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $409,000 | 7,274 |
| Other real estate owned | $0 | 4,533 |
| Goodwill and other intangibles | $32,548,000 | 277 |
| All other assets | $987,000 | 6,571 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $384,008,000 | 1,603 |
| Total liabilities | $328,522,000 | 1,674 |
| Total deposits | $322,221,000 | 1,486 |
| Interest-bearing deposits | $205,254,000 | 1,975 |
| Deposits held in domestic offices | $322,221,000 | 1,483 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,822,000 | 1,854 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,479,000 | 1,655 |
| Total equity capital | $55,486,000 | 1,074 |
| Total bank equity capital | $55,486,000 | 1,074 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $11,830,000 | 287 |
| Surplus | $43,104,000 | 631 |
| Undivided profits | $552,000 | 7,625 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $417,000 | 6,033 |
| Earning assets | $323,237,000 | 1,722 |
| Long-term assets (5+ years) | $5,917,000 | 5,640 |
| Average Assets, year-to-date | $341,155,670 | 1,728 |
| Average Assets, quarterly | $356,606,500 | 1,691 |
| Volatile liabilities | $19,218,000 | 4,363 |
| Insider loans | $3,286,000 | 1,892 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $26,551,000 | 2,658 |
| Tier 1 (core) risk-based capital | $22,924,000 | 2,475 |
| Tier 2 risk-based capital | $1,245,000 | 3,248 |
| Total risk weighted assets | $154,672,000 | 2,597 |
| Total unused commitments | $26,551,000 | 2,661 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 29 | 5,036 |
| Assets and Liabilities | ||
| Total Assets: | $329,205,000 | 1,808 |
| Cash and due from depository institutions | $129,349,000 | 5,036 |
| Interest-bearing balances | $108,656,000 | 56 |
| Securities | $86,642,000 | 1,446 |
| Federal funds sold & reverse repurchase agreements | $6,263,000 | 1,928 |
| Net loans & leases | $104,894,000 | 3,414 |
| Loan loss allowance | $1,215,000 | 3,506 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $407,000 | 7,326 |
| Other real estate owned | $0 | 5,036 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,650,000 | 5,384 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $329,205,000 | 1,808 |
| Total liabilities | $308,441,000 | 1,741 |
| Total deposits | $303,610,000 | 1,567 |
| Interest-bearing deposits | $214,538,000 | 1,882 |
| Deposits held in domestic offices | $303,610,000 | 1,562 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,829,000 | 1,753 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,002,000 | 3,203 |
| Total equity capital | $20,764,000 | 2,766 |
| Total bank equity capital | $20,764,000 | 2,766 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $7,830,000 | 453 |
| Surplus | $7,912,000 | 2,551 |
| Undivided profits | $5,022,000 | 4,520 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $609,000 | 4,645 |
| Earning assets | $306,455,000 | 1,776 |
| Long-term assets (5+ years) | $9,537,000 | 4,829 |
| Average Assets, year-to-date | $319,729,500 | 1,834 |
| Average Assets, quarterly | $319,729,500 | 1,834 |
| Volatile liabilities | $18,864,000 | 4,301 |
| Insider loans | $3,580,000 | 1,723 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $25,027,000 | 2,698 |
| Tier 1 (core) risk-based capital | $20,830,000 | 2,656 |
| Tier 2 risk-based capital | $1,215,000 | 3,300 |
| Total risk weighted assets | $147,232,000 | 2,666 |
| Total unused commitments | $25,027,000 | 2,703 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 30 | 4,933 |
| Assets and Liabilities | ||
| Total Assets: | $310,254,000 | 1,897 |
| Cash and due from depository institutions | $115,680,000 | 4,933 |
| Interest-bearing balances | $96,502,000 | 68 |
| Securities | $88,662,000 | 1,432 |
| Federal funds sold & reverse repurchase agreements | $6,071,000 | 1,862 |
| Net loans & leases | $97,858,000 | 3,576 |
| Loan loss allowance | $1,185,000 | 3,542 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $426,000 | 7,304 |
| Other real estate owned | $0 | 4,933 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,557,000 | 5,473 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $310,254,000 | 1,897 |
| Total liabilities | $290,640,000 | 1,817 |
| Total deposits | $290,142,000 | 1,627 |
| Interest-bearing deposits | $209,308,000 | 1,896 |
| Deposits held in domestic offices | $290,142,000 | 1,622 |
| % 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 | $498,000 | 4,720 |
| Total equity capital | $19,614,000 | 2,893 |
| Total bank equity capital | $19,614,000 | 2,893 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $7,641,000 | 454 |
| Surplus | $7,700,000 | 2,550 |
| Undivided profits | $4,273,000 | 4,995 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $558,000 | 4,958 |
| Earning assets | $289,093,000 | 1,875 |
| Long-term assets (5+ years) | $4,998,000 | 6,053 |
| Average Assets, year-to-date | $284,431,800 | 1,963 |
| Average Assets, quarterly | $298,989,500 | 1,937 |
| Volatile liabilities | $9,415,000 | 5,961 |
| Insider loans | $3,286,000 | 1,845 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $23,212,000 | 2,732 |
| Tier 1 (core) risk-based capital | $19,664,000 | 2,761 |
| Tier 2 risk-based capital | $1,185,000 | 3,332 |
| Total risk weighted assets | $139,086,000 | 2,786 |
| Total unused commitments | $23,212,000 | 2,734 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 30 | 4,945 |
| Assets and Liabilities | ||
| Total Assets: | $287,725,000 | 2,008 |
| Cash and due from depository institutions | $93,868,000 | 4,945 |
| Interest-bearing balances | $78,787,000 | 80 |
| Securities | $94,756,000 | 1,351 |
| Federal funds sold & reverse repurchase agreements | $3,527,000 | 2,703 |
| Net loans & leases | $93,599,000 | 3,661 |
| Loan loss allowance | $1,155,000 | 3,615 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $472,000 | 7,164 |
| Other real estate owned | $0 | 4,945 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,503,000 | 5,552 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $287,725,000 | 2,008 |
| Total liabilities | $269,235,000 | 1,934 |
| Total deposits | $263,555,000 | 1,747 |
| Interest-bearing deposits | $192,074,000 | 2,047 |
| Deposits held in domestic offices | $263,555,000 | 1,742 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,812,000 | 1,667 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $868,000 | 3,537 |
| Total equity capital | $18,490,000 | 3,043 |
| Total bank equity capital | $18,490,000 | 3,043 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $7,427,000 | 471 |
| Surplus | $7,440,000 | 2,604 |
| Undivided profits | $3,623,000 | 5,422 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $566,000 | 5,051 |
| Earning assets | $270,669,000 | 1,959 |
| Long-term assets (5+ years) | $7,205,000 | 5,543 |
| Average Assets, year-to-date | $277,976,250 | 2,001 |
| Average Assets, quarterly | $285,755,000 | 1,991 |
| Volatile liabilities | $14,969,000 | 4,797 |
| Insider loans | $3,104,000 | 1,893 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $24,029,000 | 2,657 |
| Tier 1 (core) risk-based capital | $18,502,000 | 2,899 |
| Tier 2 risk-based capital | $1,155,000 | 3,379 |
| Total risk weighted assets | $131,358,000 | 2,891 |
| Total unused commitments | $24,029,000 | 2,661 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 30 | 5,013 |
| Assets and Liabilities | ||
| Total Assets: | $283,785,000 | 1,995 |
| Cash and due from depository institutions | $91,058,000 | 5,013 |
| Interest-bearing balances | $73,034,000 | 79 |
| Securities | $97,231,000 | 1,348 |
| Federal funds sold & reverse repurchase agreements | $4,090,000 | 2,314 |
| Net loans & leases | $89,446,000 | 3,762 |
| Loan loss allowance | $1,125,000 | 3,680 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $462,000 | 7,237 |
| Other real estate owned | $0 | 5,013 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,498,000 | 5,558 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $283,785,000 | 1,995 |
| Total liabilities | $265,905,000 | 1,938 |
| Total deposits | $259,007,000 | 1,772 |
| Interest-bearing deposits | $185,286,000 | 2,085 |
| Deposits held in domestic offices | $259,007,000 | 1,766 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,217,000 | 1,473 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $681,000 | 3,821 |
| Total equity capital | $17,880,000 | 3,014 |
| Total bank equity capital | $17,880,000 | 3,014 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $7,422,000 | 464 |
| Surplus | $7,434,000 | 2,568 |
| Undivided profits | $3,024,000 | 5,660 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $560,000 | 4,866 |
| Earning assets | $263,801,000 | 1,981 |
| Long-term assets (5+ years) | $13,959,000 | 4,394 |
| Average Assets, year-to-date | $274,726,670 | 2,026 |
| Average Assets, quarterly | $277,189,500 | 2,025 |
| Volatile liabilities | $15,721,000 | 4,626 |
| Insider loans | $3,255,000 | 1,775 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $24,137,000 | 2,644 |
| Tier 1 (core) risk-based capital | $17,880,000 | 2,936 |
| Tier 2 risk-based capital | $1,125,000 | 3,416 |
| Total risk weighted assets | $127,792,000 | 2,914 |
| Total unused commitments | $24,137,000 | 2,647 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 31 | 4,886 |
| Assets and Liabilities | ||
| Total Assets: | $270,594,000 | 2,085 |
| Cash and due from depository institutions | $81,849,000 | 4,886 |
| Interest-bearing balances | $68,792,000 | 90 |
| Securities | $98,934,000 | 1,328 |
| Federal funds sold & reverse repurchase agreements | $5,525,000 | 2,594 |
| Net loans & leases | $82,345,000 | 3,914 |
| Loan loss allowance | $1,095,000 | 3,712 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $492,000 | 7,133 |
| Other real estate owned | $0 | 4,886 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,449,000 | 5,473 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $270,594,000 | 2,085 |
| Total liabilities | $253,085,000 | 2,009 |
| Total deposits | $245,548,000 | 1,858 |
| Interest-bearing deposits | $176,272,000 | 2,199 |
| Deposits held in domestic offices | $245,548,000 | 1,853 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,658,000 | 1,313 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $879,000 | 3,514 |
| Total equity capital | $17,509,000 | 3,129 |
| Total bank equity capital | $17,509,000 | 3,129 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $7,421,000 | 456 |
| Surplus | $7,432,000 | 2,539 |
| Undivided profits | $2,656,000 | 6,114 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $601,000 | 4,539 |
| Earning assets | $255,596,000 | 2,029 |
| Long-term assets (5+ years) | $9,533,000 | 5,084 |
| Average Assets, year-to-date | $270,197,500 | 2,064 |
| Average Assets, quarterly | $270,197,500 | 2,064 |
| Volatile liabilities | $20,310,000 | 3,881 |
| Insider loans | $3,438,000 | 1,657 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $21,649,000 | 2,774 |
| Tier 1 (core) risk-based capital | $17,371,000 | 2,971 |
| Tier 2 risk-based capital | $1,095,000 | 3,436 |
| Total risk weighted assets | $121,760,000 | 2,987 |
| Total unused commitments | $21,649,000 | 2,781 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 30 | 5,015 |
| Assets and Liabilities | ||
| Total Assets: | $269,801,000 | 2,084 |
| Cash and due from depository institutions | $81,515,000 | 5,015 |
| Interest-bearing balances | $63,821,000 | 102 |
| Securities | $107,107,000 | 1,269 |
| Federal funds sold & reverse repurchase agreements | $3,573,000 | 2,947 |
| Net loans & leases | $75,637,000 | 4,133 |
| Loan loss allowance | $1,065,000 | 3,770 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $535,000 | 7,061 |
| Other real estate owned | $0 | 5,015 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,434,000 | 5,560 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $269,801,000 | 2,084 |
| Total liabilities | $252,820,000 | 1,997 |
| Total deposits | $251,459,000 | 1,800 |
| Interest-bearing deposits | $168,504,000 | 2,280 |
| Deposits held in domestic offices | $251,459,000 | 1,795 |
| % 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 | $1,361,000 | 2,507 |
| Total equity capital | $16,981,000 | 3,150 |
| Total bank equity capital | $16,981,000 | 3,150 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $7,384,000 | 460 |
| Surplus | $7,395,000 | 2,530 |
| Undivided profits | $2,202,000 | 6,412 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $627,000 | 4,531 |
| Earning assets | $250,138,000 | 2,062 |
| Long-term assets (5+ years) | $8,680,000 | 5,270 |
| Average Assets, year-to-date | $235,884,800 | 2,288 |
| Average Assets, quarterly | $264,953,000 | 2,088 |
| Volatile liabilities | $13,231,000 | 4,963 |
| Insider loans | $2,753,000 | 2,023 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $19,203,000 | 2,926 |
| Tier 1 (core) risk-based capital | $16,851,000 | 3,030 |
| Tier 2 risk-based capital | $1,065,000 | 3,520 |
| Total risk weighted assets | $116,696,000 | 3,099 |
| Total unused commitments | $19,203,000 | 2,929 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 27 | 5,398 |
| Assets and Liabilities | ||
| Total Assets: | $260,105,000 | 2,149 |
| Cash and due from depository institutions | $77,536,000 | 5,398 |
| Interest-bearing balances | $61,596,000 | 121 |
| Securities | $103,405,000 | 1,285 |
| Federal funds sold & reverse repurchase agreements | $4,971,000 | 2,641 |
| Net loans & leases | $72,223,000 | 4,250 |
| Loan loss allowance | $960,000 | 4,092 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $581,000 | 6,938 |
| Other real estate owned | $0 | 5,398 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,389,000 | 5,659 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $260,105,000 | 2,149 |
| Total liabilities | $243,784,000 | 2,070 |
| Total deposits | $238,566,000 | 1,907 |
| Interest-bearing deposits | $175,453,000 | 2,215 |
| Deposits held in domestic offices | $238,566,000 | 1,904 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,517,000 | 1,615 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $701,000 | 4,072 |
| Total equity capital | $16,321,000 | 3,249 |
| Total bank equity capital | $16,321,000 | 3,249 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $7,242,000 | 471 |
| Surplus | $7,242,000 | 2,530 |
| Undivided profits | $1,837,000 | 6,768 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $609,000 | 4,809 |
| Earning assets | $242,195,000 | 2,125 |
| Long-term assets (5+ years) | $15,155,000 | 4,209 |
| Average Assets, year-to-date | $227,405,750 | 2,400 |
| Average Assets, quarterly | $242,508,500 | 2,288 |
| Volatile liabilities | $12,200,000 | 5,170 |
| Insider loans | $2,610,000 | 2,074 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $17,696,000 | 3,075 |
| Tier 1 (core) risk-based capital | $16,256,000 | 3,112 |
| Tier 2 risk-based capital | $960,000 | 3,797 |
| Total risk weighted assets | $113,647,000 | 3,148 |
| Total unused commitments | $17,696,000 | 3,077 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 29 | 5,170 |
| Assets and Liabilities | ||
| Total Assets: | $224,912,000 | 2,473 |
| Cash and due from depository institutions | $74,781,000 | 5,170 |
| Interest-bearing balances | $55,991,000 | 145 |
| Securities | $78,903,000 | 1,595 |
| Federal funds sold & reverse repurchase agreements | $3,486,000 | 3,725 |
| Net loans & leases | $65,760,000 | 4,525 |
| Loan loss allowance | $855,000 | 4,386 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $620,000 | 6,820 |
| Other real estate owned | $0 | 5,170 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,362,000 | 5,617 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $224,912,000 | 2,473 |
| Total liabilities | $208,811,000 | 2,403 |
| Total deposits | $203,995,000 | 2,202 |
| Interest-bearing deposits | $145,003,000 | 2,620 |
| Deposits held in domestic offices | $203,995,000 | 2,197 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,130,000 | 1,610 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $686,000 | 4,253 |
| Total equity capital | $16,101,000 | 3,299 |
| Total bank equity capital | $16,101,000 | 3,299 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $7,242,000 | 464 |
| Surplus | $7,242,000 | 2,490 |
| Undivided profits | $1,617,000 | 7,000 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $643,000 | 4,457 |
| Earning assets | $204,140,000 | 2,490 |
| Long-term assets (5+ years) | $4,337,000 | 6,370 |
| Average Assets, year-to-date | $216,506,000 | 2,503 |
| Average Assets, quarterly | $216,799,500 | 2,532 |
| Volatile liabilities | $11,127,000 | 5,410 |
| Insider loans | $2,764,000 | 1,973 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $18,281,000 | 2,986 |
| Tier 1 (core) risk-based capital | $16,008,000 | 3,106 |
| Tier 2 risk-based capital | $855,000 | 4,091 |
| Total risk weighted assets | $102,559,000 | 3,395 |
| Total unused commitments | $18,281,000 | 2,996 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 28 | 5,259 |
| Assets and Liabilities | ||
| Total Assets: | $208,687,000 | 2,608 |
| Cash and due from depository institutions | $66,919,000 | 5,259 |
| Interest-bearing balances | $55,926,000 | 132 |
| Securities | $78,637,000 | 1,578 |
| Federal funds sold & reverse repurchase agreements | $3,757,000 | 3,898 |
| Net loans & leases | $57,495,000 | 4,887 |
| Loan loss allowance | $825,000 | 4,450 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $639,000 | 6,767 |
| Other real estate owned | $0 | 5,259 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,240,000 | 5,813 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $208,687,000 | 2,608 |
| Total liabilities | $192,716,000 | 2,551 |
| Total deposits | $188,580,000 | 2,357 |
| Interest-bearing deposits | $138,825,000 | 2,730 |
| Deposits held in domestic offices | $188,580,000 | 2,352 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,347,000 | 1,667 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $789,000 | 3,928 |
| Total equity capital | $15,971,000 | 3,250 |
| Total bank equity capital | $15,971,000 | 3,250 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $7,221,000 | 454 |
| Surplus | $7,221,000 | 2,460 |
| Undivided profits | $1,529,000 | 7,041 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 7,988 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $650,000 | 4,426 |
| Earning assets | $195,815,000 | 2,557 |
| Long-term assets (5+ years) | $4,873,000 | 6,157 |
| Average Assets, year-to-date | $212,303,000 | 2,541 |
| Average Assets, quarterly | $212,303,000 | 2,541 |
| Volatile liabilities | $5,698,000 | 7,022 |
| Insider loans | $3,041,000 | 1,773 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $15,520,000 | 3,212 |
| Tier 1 (core) risk-based capital | $15,665,000 | 3,121 |
| Tier 2 risk-based capital | $825,000 | 4,144 |
| Total risk weighted assets | $95,393,000 | 3,528 |
| Total unused commitments | $15,520,000 | 3,222 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 28 | 5,250 |
| Assets and Liabilities | ||
| Total Assets: | $215,919,000 | 2,493 |
| Cash and due from depository institutions | $90,373,000 | 5,250 |
| Interest-bearing balances | $78,758,000 | 86 |
| Securities | $67,364,000 | 1,802 |
| Federal funds sold & reverse repurchase agreements | $2,716,000 | 4,196 |
| Net loans & leases | $53,590,000 | 5,104 |
| Loan loss allowance | $795,000 | 4,507 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $687,000 | 6,644 |
| Other real estate owned | $0 | 5,250 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,189,000 | 5,994 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $215,919,000 | 2,493 |
| Total liabilities | $200,120,000 | 2,425 |
| Total deposits | $199,279,000 | 2,176 |
| Interest-bearing deposits | $141,922,000 | 2,628 |
| Deposits held in domestic offices | $199,279,000 | 2,173 |
| % 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 | $841,000 | 3,799 |
| Total equity capital | $15,799,000 | 3,244 |
| Total bank equity capital | $15,799,000 | 3,244 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $7,221,000 | 452 |
| Surplus | $7,221,000 | 2,419 |
| Undivided profits | $1,357,000 | 7,249 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $650,000 | 4,650 |
| Earning assets | $202,428,000 | 2,428 |
| Long-term assets (5+ years) | $5,611,000 | 5,893 |
| Average Assets, year-to-date | $192,542,000 | 2,629 |
| Average Assets, quarterly | $213,200,000 | 2,497 |
| Volatile liabilities | $2,338,000 | 8,444 |
| Insider loans | $3,189,000 | 1,673 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $14,848,000 | 3,200 |
| Tier 1 (core) risk-based capital | $15,412,000 | 3,123 |
| Tier 2 risk-based capital | $795,000 | 4,229 |
| Total risk weighted assets | $96,705,000 | 3,456 |
| Total unused commitments | $14,848,000 | 3,204 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 25 | 5,661 |
| Assets and Liabilities | ||
| Total Assets: | $163,510,000 | 3,040 |
| Cash and due from depository institutions | $62,472,000 | 5,661 |
| Interest-bearing balances | $53,413,000 | 123 |
| Securities | $61,631,000 | 1,823 |
| Federal funds sold & reverse repurchase agreements | $910,000 | 5,990 |
| Net loans & leases | $35,488,000 | 6,319 |
| Loan loss allowance | $675,000 | 4,857 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,458,000 | 4,911 |
| Other real estate owned | $0 | 5,661 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,551,000 | 5,270 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $163,510,000 | 3,040 |
| Total liabilities | $149,822,000 | 2,989 |
| Total deposits | $149,314,000 | 2,728 |
| Interest-bearing deposits | $112,965,000 | 3,059 |
| Deposits held in domestic offices | $149,314,000 | 2,722 |
| % 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 | $508,000 | 5,378 |
| Total equity capital | $13,688,000 | 3,476 |
| Total bank equity capital | $13,688,000 | 3,476 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $6,688,000 | 495 |
| Surplus | $6,687,000 | 2,456 |
| Undivided profits | $313,000 | 8,346 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $69,000 | 7,331 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $977,000 | 3,534 |
| Earning assets | $151,442,000 | 3,006 |
| Long-term assets (5+ years) | $6,809,000 | 5,595 |
| Average Assets, year-to-date | $136,452,600 | 3,394 |
| Average Assets, quarterly | $161,272,500 | 3,044 |
| Volatile liabilities | $1,688,000 | 8,900 |
| Insider loans | $939,000 | 4,068 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $14,209,000 | 3,146 |
| Tier 1 (core) risk-based capital | $13,297,000 | 3,400 |
| Tier 2 risk-based capital | $675,000 | 4,560 |
| Total risk weighted assets | $81,655,000 | 3,838 |
| Total unused commitments | $14,209,000 | 3,153 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 24 | 5,891 |
| Assets and Liabilities | ||
| Total Assets: | $109,404,000 | 4,140 |
| Cash and due from depository institutions | $6,796,000 | 5,891 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $35,662,000 | 2,986 |
| Federal funds sold & reverse repurchase agreements | $42,582,000 | 304 |
| Net loans & leases | $21,891,000 | 7,690 |
| Loan loss allowance | $300,000 | 7,322 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,620,000 | 4,622 |
| Other real estate owned | $0 | 5,891 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $853,000 | 6,630 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $109,404,000 | 4,140 |
| Total liabilities | $96,553,000 | 4,194 |
| Total deposits | $96,332,000 | 3,918 |
| Interest-bearing deposits | $66,688,000 | 4,640 |
| Deposits held in domestic offices | $96,332,000 | 3,913 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $221,000 | 8,067 |
| Total equity capital | $12,851,000 | 3,555 |
| Total bank equity capital | $12,851,000 | 3,555 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $6,688,000 | 496 |
| Surplus | $6,687,000 | 2,380 |
| Undivided profits | $-524,000 | 9,349 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $110,000 | 8,988 |
| Earning assets | $100,135,000 | 4,149 |
| Long-term assets (5+ years) | $4,942,000 | 6,023 |
| Average Assets, year-to-date | $71,724,200 | 5,397 |
| Average Assets, quarterly | $102,055,500 | 4,338 |
| Volatile liabilities | $1,923,000 | 8,934 |
| Insider loans | $545,000 | 5,247 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $8,228,000 | 4,199 |
| Tier 1 (core) risk-based capital | $12,551,000 | 3,501 |
| Tier 2 risk-based capital | $300,000 | 7,049 |
| Total risk weighted assets | $40,952,300 | 5,992 |
| Total unused commitments | $8,228,000 | 4,200 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 16 | 7,472 |
| Assets and Liabilities | ||
| Total Assets: | $26,918,000 | 8,778 |
| Cash and due from depository institutions | $231,000 | 7,472 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $14,073,000 | 6,009 |
| Federal funds sold & reverse repurchase agreements | $9,600,000 | 1,005 |
| Net loans & leases | $1,974,000 | 10,093 |
| Loan loss allowance | $110,000 | 9,374 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $645,000 | 7,139 |
| Other real estate owned | $0 | 7,472 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $395,000 | 8,823 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,918,000 | 8,778 |
| Total liabilities | $13,985,000 | 9,631 |
| Total deposits | $13,835,000 | 9,571 |
| Interest-bearing deposits | $12,933,000 | 9,435 |
| Deposits held in domestic offices | $13,835,000 | 9,570 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $21,000 | 5,671 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $129,000 | 9,018 |
| Total equity capital | $12,933,000 | 3,424 |
| Total bank equity capital | $12,933,000 | 3,424 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $6,688,000 | 532 |
| Surplus | $6,687,000 | 2,339 |
| Undivided profits | $-442,000 | 9,569 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $7,000 | 10,035 |
| Earning assets | $25,647,000 | 8,653 |
| Long-term assets (5+ years) | $2,079,000 | 7,621 |
| Average Assets, year-to-date | $26,918,000 | 8,642 |
| Average Assets, quarterly | $26,918,000 | 8,736 |
| Volatile liabilities | $222,000 | 10,069 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $849,000 | 8,745 |
| Tier 1 (core) risk-based capital | $12,793,000 | 3,443 |
| Tier 2 risk-based capital | $98,550 | 9,426 |
| Total risk weighted assets | $7,872,150 | 9,761 |
| Total unused commitments | $849,000 | 8,753 |
| Derivatives | $0 | 488 |