Home > First National Bank, Henryetta > Assets and Liabilities
First National Bank, Henryetta, Assets and Liabilities
| 2006-06-30 | Rank | |
| # of Employees: | 22 | 5,935 |
| Assets and Liabilities | ||
| Total Assets: | $62,065,000 | 6,360 |
| Cash and due from depository institutions | $1,833,000 | 5,935 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $13,000,000 | 5,693 |
| Federal funds sold & reverse repurchase agreements | $9,850,000 | 1,279 |
| Net loans & leases | $33,080,000 | 6,622 |
| Loan loss allowance | $612,000 | 5,537 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $971,000 | 5,976 |
| Other real estate owned | $607,000 | 5,935 |
| Goodwill and other intangibles | $1,667,000 | 1,425 |
| All other assets | $1,057,000 | 6,619 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $62,065,000 | 6,360 |
| Total liabilities | $54,226,000 | 6,380 |
| Total deposits | $53,922,000 | 6,218 |
| Interest-bearing deposits | $45,131,000 | 6,195 |
| Deposits held in domestic offices | $53,922,000 | 6,216 |
| % 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 | $304,000 | 6,440 |
| Total equity capital | $7,839,000 | 6,001 |
| Total bank equity capital | $7,839,000 | 6,001 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $420,000 | 4,506 |
| Surplus | $7,665,000 | 2,870 |
| Undivided profits | $-246,000 | 8,037 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,635,000 | 1,031 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $282,000 | 7,329 |
| Earning assets | $55,930,000 | 6,402 |
| Long-term assets (5+ years) | $1,032,000 | 7,220 |
| Average Assets, year-to-date | $60,044,670 | 6,407 |
| Average Assets, quarterly | $61,316,000 | 6,380 |
| Volatile liabilities | $13,125,000 | 5,619 |
| Insider loans | $408,000 | 5,821 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $1,719,000 | 7,528 |
| Tier 1 (core) risk-based capital | $6,637,000 | 6,528 |
| Tier 2 risk-based capital | $405,000 | 6,343 |
| Total risk weighted assets | $32,219,000 | 6,862 |
| Total unused commitments | $1,719,000 | 7,528 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 24 | 5,652 |
| Assets and Liabilities | ||
| Total Assets: | $60,567,000 | 6,428 |
| Cash and due from depository institutions | $1,401,000 | 5,652 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $14,410,000 | 5,458 |
| Federal funds sold & reverse repurchase agreements | $6,100,000 | 2,269 |
| Net loans & leases | $34,274,000 | 6,505 |
| Loan loss allowance | $579,000 | 5,673 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,002,000 | 5,892 |
| Other real estate owned | $541,000 | 5,652 |
| Goodwill and other intangibles | $1,678,000 | 1,396 |
| All other assets | $1,161,000 | 6,307 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $60,567,000 | 6,428 |
| Total liabilities | $52,666,000 | 6,470 |
| Total deposits | $52,440,000 | 6,303 |
| Interest-bearing deposits | $44,328,000 | 6,251 |
| Deposits held in domestic offices | $52,440,000 | 6,301 |
| % 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 | $226,000 | 6,936 |
| Total equity capital | $7,901,000 | 5,953 |
| Total bank equity capital | $7,901,000 | 5,953 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $420,000 | 4,492 |
| Surplus | $7,665,000 | 2,802 |
| Undivided profits | $-184,000 | 8,053 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,909,000 | 913 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $382,000 | 6,463 |
| Earning assets | $54,784,000 | 6,461 |
| Long-term assets (5+ years) | $2,089,000 | 6,770 |
| Average Assets, year-to-date | $59,034,500 | 6,472 |
| Average Assets, quarterly | $59,034,500 | 6,472 |
| Volatile liabilities | $12,414,000 | 5,619 |
| Insider loans | $419,000 | 5,755 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $1,714,000 | 7,553 |
| Tier 1 (core) risk-based capital | $6,603,000 | 6,474 |
| Tier 2 risk-based capital | $411,000 | 6,258 |
| Total risk weighted assets | $32,680,000 | 6,794 |
| Total unused commitments | $1,714,000 | 7,555 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 25 | 5,541 |
| Assets and Liabilities | ||
| Total Assets: | $57,502,000 | 6,588 |
| Cash and due from depository institutions | $2,424,000 | 5,541 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $15,114,000 | 5,352 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $35,779,000 | 6,425 |
| Loan loss allowance | $530,000 | 5,894 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,032,000 | 5,834 |
| Other real estate owned | $393,000 | 5,541 |
| Goodwill and other intangibles | $1,688,000 | 1,386 |
| All other assets | $1,072,000 | 6,533 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $57,502,000 | 6,588 |
| Total liabilities | $49,600,000 | 6,647 |
| Total deposits | $49,450,000 | 6,465 |
| Interest-bearing deposits | $42,259,000 | 6,369 |
| Deposits held in domestic offices | $49,450,000 | 6,463 |
| % 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 | $150,000 | 7,521 |
| Total equity capital | $7,902,000 | 5,926 |
| Total bank equity capital | $7,902,000 | 5,926 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $420,000 | 4,515 |
| Surplus | $7,665,000 | 2,763 |
| Undivided profits | $-183,000 | 8,120 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,986,000 | 880 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $338,000 | 6,847 |
| Earning assets | $50,893,000 | 6,682 |
| Long-term assets (5+ years) | $2,100,000 | 6,792 |
| Average Assets, year-to-date | $63,419,600 | 6,219 |
| Average Assets, quarterly | $58,210,000 | 6,537 |
| Volatile liabilities | $10,821,000 | 5,877 |
| Insider loans | $448,000 | 5,621 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $1,710,000 | 7,502 |
| Tier 1 (core) risk-based capital | $6,596,000 | 6,462 |
| Tier 2 risk-based capital | $410,000 | 6,302 |
| Total risk weighted assets | $32,674,000 | 6,831 |
| Total unused commitments | $1,710,000 | 7,503 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 26 | 5,432 |
| Assets and Liabilities | ||
| Total Assets: | $58,918,000 | 6,524 |
| Cash and due from depository institutions | $1,382,000 | 5,432 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $15,584,000 | 5,287 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $37,858,000 | 6,323 |
| Loan loss allowance | $621,000 | 5,477 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,040,000 | 5,813 |
| Other real estate owned | $205,000 | 5,432 |
| Goodwill and other intangibles | $1,698,000 | 1,359 |
| All other assets | $1,151,000 | 6,376 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $58,918,000 | 6,524 |
| Total liabilities | $50,909,000 | 6,561 |
| Total deposits | $47,747,000 | 6,520 |
| Interest-bearing deposits | $40,955,000 | 6,440 |
| Deposits held in domestic offices | $47,747,000 | 6,517 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $600,000 | 3,094 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $2,300,000 | 4,614 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $262,000 | 6,724 |
| Total equity capital | $8,009,000 | 5,873 |
| Total bank equity capital | $8,009,000 | 5,873 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $420,000 | 4,516 |
| Surplus | $7,665,000 | 2,703 |
| Undivided profits | $-76,000 | 8,163 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,421,000 | 1,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $374,000 | 6,612 |
| Earning assets | $53,442,000 | 6,543 |
| Long-term assets (5+ years) | $2,255,000 | 6,792 |
| Average Assets, year-to-date | $64,899,000 | 6,169 |
| Average Assets, quarterly | $59,660,500 | 6,459 |
| Volatile liabilities | $13,824,000 | 5,314 |
| Insider loans | $996,000 | 4,189 |
| FHLB advances | $2,300,000 | 4,422 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $2,407,000 | 7,074 |
| Tier 1 (core) risk-based capital | $6,568,000 | 6,467 |
| Tier 2 risk-based capital | $430,000 | 6,197 |
| Total risk weighted assets | $34,207,000 | 6,741 |
| Total unused commitments | $2,407,000 | 7,076 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 26 | 5,432 |
| Assets and Liabilities | ||
| Total Assets: | $60,403,000 | 6,415 |
| Cash and due from depository institutions | $2,157,000 | 5,432 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $15,955,000 | 5,246 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $38,380,000 | 6,231 |
| Loan loss allowance | $791,000 | 4,716 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,071,000 | 5,715 |
| Other real estate owned | $40,000 | 5,432 |
| Goodwill and other intangibles | $1,708,000 | 1,345 |
| All other assets | $1,092,000 | 6,333 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $60,403,000 | 6,415 |
| Total liabilities | $52,611,000 | 6,443 |
| Total deposits | $52,195,000 | 6,262 |
| Interest-bearing deposits | $44,199,000 | 6,229 |
| Deposits held in domestic offices | $52,195,000 | 6,261 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $200,000 | 3,508 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $216,000 | 6,893 |
| Total equity capital | $7,792,000 | 5,924 |
| Total bank equity capital | $7,792,000 | 5,924 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $420,000 | 4,510 |
| Surplus | $7,665,000 | 2,656 |
| Undivided profits | $-293,000 | 8,278 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,947,000 | 889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $320,000 | 6,779 |
| Earning assets | $54,335,000 | 6,468 |
| Long-term assets (5+ years) | $2,344,000 | 6,789 |
| Average Assets, year-to-date | $66,892,670 | 6,079 |
| Average Assets, quarterly | $61,615,500 | 6,329 |
| Volatile liabilities | $11,058,000 | 5,712 |
| Insider loans | $895,000 | 4,375 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $2,482,000 | 7,097 |
| Tier 1 (core) risk-based capital | $6,305,000 | 6,522 |
| Tier 2 risk-based capital | $435,000 | 6,133 |
| Total risk weighted assets | $34,413,000 | 6,679 |
| Total unused commitments | $2,482,000 | 7,099 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 25 | 5,569 |
| Assets and Liabilities | ||
| Total Assets: | $62,828,000 | 6,326 |
| Cash and due from depository institutions | $1,745,000 | 5,569 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $18,448,000 | 4,931 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $38,606,000 | 6,188 |
| Loan loss allowance | $569,000 | 5,692 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,098,000 | 5,692 |
| Other real estate owned | $41,000 | 5,569 |
| Goodwill and other intangibles | $1,719,000 | 1,334 |
| All other assets | $1,171,000 | 6,195 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $62,828,000 | 6,326 |
| Total liabilities | $54,888,000 | 6,360 |
| Total deposits | $47,779,000 | 6,557 |
| Interest-bearing deposits | $41,078,000 | 6,485 |
| Deposits held in domestic offices | $47,779,000 | 6,555 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $800,000 | 2,711 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $6,150,000 | 3,220 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $159,000 | 7,318 |
| Total equity capital | $7,940,000 | 5,782 |
| Total bank equity capital | $7,940,000 | 5,782 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $420,000 | 4,532 |
| Surplus | $7,665,000 | 2,607 |
| Undivided profits | $-145,000 | 8,218 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,034,000 | 864 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $383,000 | 6,194 |
| Earning assets | $57,054,000 | 6,351 |
| Long-term assets (5+ years) | $6,968,000 | 5,435 |
| Average Assets, year-to-date | $70,137,500 | 5,975 |
| Average Assets, quarterly | $70,137,500 | 5,975 |
| Volatile liabilities | $17,055,000 | 4,541 |
| Insider loans | $864,000 | 4,421 |
| FHLB advances | $6,150,000 | 3,086 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $1,161,000 | 7,951 |
| Tier 1 (core) risk-based capital | $6,558,000 | 6,370 |
| Tier 2 risk-based capital | $480,000 | 5,876 |
| Total risk weighted assets | $38,369,000 | 6,406 |
| Total unused commitments | $1,161,000 | 7,952 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 24 | 5,724 |
| Assets and Liabilities | ||
| Total Assets: | $77,447,000 | 5,684 |
| Cash and due from depository institutions | $15,817,000 | 5,724 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $18,989,000 | 4,877 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $38,627,000 | 6,220 |
| Loan loss allowance | $513,000 | 5,955 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,129,000 | 5,636 |
| Other real estate owned | $41,000 | 5,724 |
| Goodwill and other intangibles | $1,729,000 | 1,322 |
| All other assets | $1,115,000 | 6,295 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $77,447,000 | 5,684 |
| Total liabilities | $69,298,000 | 5,678 |
| Total deposits | $67,198,000 | 5,510 |
| Interest-bearing deposits | $60,394,000 | 5,291 |
| Deposits held in domestic offices | $67,198,000 | 5,507 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 2,275 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $100,000 | 7,883 |
| Total equity capital | $8,149,000 | 5,697 |
| Total bank equity capital | $8,149,000 | 5,697 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $420,000 | 4,547 |
| Surplus | $7,665,000 | 2,561 |
| Undivided profits | $64,000 | 8,189 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,260,000 | 650 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $366,000 | 6,345 |
| Earning assets | $57,616,000 | 6,348 |
| Long-term assets (5+ years) | $6,915,000 | 5,521 |
| Average Assets, year-to-date | $66,082,400 | 6,064 |
| Average Assets, quarterly | $69,002,000 | 6,007 |
| Volatile liabilities | $11,683,000 | 5,451 |
| Insider loans | $894,000 | 4,355 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,884,000 | 7,384 |
| Tier 1 (core) risk-based capital | $6,512,000 | 6,366 |
| Tier 2 risk-based capital | $513,000 | 5,666 |
| Total risk weighted assets | $41,311,000 | 6,241 |
| Total unused commitments | $1,884,000 | 7,388 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 24 | 5,726 |
| Assets and Liabilities | ||
| Total Assets: | $60,557,000 | 6,453 |
| Cash and due from depository institutions | $1,537,000 | 5,726 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $20,649,000 | 4,628 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $34,450,000 | 6,487 |
| Loan loss allowance | $437,000 | 6,450 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,155,000 | 5,571 |
| Other real estate owned | $41,000 | 5,726 |
| Goodwill and other intangibles | $1,739,000 | 1,298 |
| All other assets | $986,000 | 6,617 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $60,557,000 | 6,453 |
| Total liabilities | $52,127,000 | 6,507 |
| Total deposits | $46,975,000 | 6,572 |
| Interest-bearing deposits | $40,614,000 | 6,497 |
| Deposits held in domestic offices | $46,975,000 | 6,570 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 3,191 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $4,500,000 | 3,759 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $152,000 | 7,573 |
| Total equity capital | $8,430,000 | 5,597 |
| Total bank equity capital | $8,430,000 | 5,597 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $420,000 | 4,558 |
| Surplus | $7,665,000 | 2,531 |
| Undivided profits | $345,000 | 8,023 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,225,000 | 1,261 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $390,000 | 6,301 |
| Earning assets | $55,099,000 | 6,461 |
| Long-term assets (5+ years) | $10,446,000 | 4,829 |
| Average Assets, year-to-date | $63,241,250 | 6,213 |
| Average Assets, quarterly | $61,351,000 | 6,373 |
| Volatile liabilities | $14,443,000 | 4,900 |
| Insider loans | $923,000 | 4,267 |
| FHLB advances | $4,500,000 | 3,603 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,252,000 | 7,811 |
| Tier 1 (core) risk-based capital | $6,661,000 | 6,291 |
| Tier 2 risk-based capital | $437,000 | 6,141 |
| Total risk weighted assets | $35,379,000 | 6,621 |
| Total unused commitments | $1,252,000 | 7,815 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 25 | 5,645 |
| Assets and Liabilities | ||
| Total Assets: | $62,145,000 | 6,361 |
| Cash and due from depository institutions | $1,657,000 | 5,645 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $23,258,000 | 4,365 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $33,335,000 | 6,538 |
| Loan loss allowance | $413,000 | 6,611 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,184,000 | 5,513 |
| Other real estate owned | $62,000 | 5,645 |
| Goodwill and other intangibles | $1,749,000 | 1,291 |
| All other assets | $900,000 | 6,791 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $62,145,000 | 6,361 |
| Total liabilities | $54,289,000 | 6,407 |
| Total deposits | $50,120,000 | 6,414 |
| Interest-bearing deposits | $43,860,000 | 6,317 |
| Deposits held in domestic offices | $50,120,000 | 6,412 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $150,000 | 3,599 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,900,000 | 3,908 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $119,000 | 7,758 |
| Total equity capital | $7,856,000 | 5,717 |
| Total bank equity capital | $7,856,000 | 5,717 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $420,000 | 4,590 |
| Surplus | $7,665,000 | 2,493 |
| Undivided profits | $-229,000 | 8,409 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,354,000 | 1,208 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $372,000 | 6,260 |
| Earning assets | $56,593,000 | 6,363 |
| Long-term assets (5+ years) | $12,620,000 | 4,601 |
| Average Assets, year-to-date | $64,136,000 | 6,217 |
| Average Assets, quarterly | $62,794,500 | 6,291 |
| Volatile liabilities | $13,274,000 | 5,085 |
| Insider loans | $865,000 | 4,405 |
| FHLB advances | $3,900,000 | 3,752 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,452,000 | 7,786 |
| Tier 1 (core) risk-based capital | $6,541,000 | 6,300 |
| Tier 2 risk-based capital | $413,000 | 6,298 |
| Total risk weighted assets | $36,965,000 | 6,492 |
| Total unused commitments | $1,452,000 | 7,790 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 25 | 5,632 |
| Assets and Liabilities | ||
| Total Assets: | $63,444,000 | 6,293 |
| Cash and due from depository institutions | $1,321,000 | 5,632 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $25,757,000 | 4,082 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $32,464,000 | 6,584 |
| Loan loss allowance | $330,000 | 7,128 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,133,000 | 5,601 |
| Other real estate owned | $83,000 | 5,632 |
| Goodwill and other intangibles | $1,760,000 | 1,276 |
| All other assets | $926,000 | 6,595 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $63,444,000 | 6,293 |
| Total liabilities | $54,912,000 | 6,364 |
| Total deposits | $51,349,000 | 6,381 |
| Interest-bearing deposits | $45,541,000 | 6,241 |
| Deposits held in domestic offices | $51,349,000 | 6,378 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,800,000 | 2,198 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $1,600,000 | 4,583 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $163,000 | 7,418 |
| Total equity capital | $8,532,000 | 5,485 |
| Total bank equity capital | $8,532,000 | 5,485 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $420,000 | 4,602 |
| Surplus | $7,665,000 | 2,468 |
| Undivided profits | $447,000 | 8,012 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,005,000 | 1,496 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $397,000 | 5,986 |
| Earning assets | $58,221,000 | 6,296 |
| Long-term assets (5+ years) | $14,778,000 | 4,222 |
| Average Assets, year-to-date | $65,131,500 | 6,192 |
| Average Assets, quarterly | $65,131,500 | 6,192 |
| Volatile liabilities | $11,534,000 | 5,335 |
| Insider loans | $879,000 | 4,304 |
| FHLB advances | $1,600,000 | 4,402 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,353,000 | 7,858 |
| Tier 1 (core) risk-based capital | $6,473,000 | 6,290 |
| Tier 2 risk-based capital | $330,000 | 6,862 |
| Total risk weighted assets | $33,426,000 | 6,709 |
| Total unused commitments | $1,353,000 | 7,868 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 27 | 5,384 |
| Assets and Liabilities | ||
| Total Assets: | $66,819,000 | 6,114 |
| Cash and due from depository institutions | $1,533,000 | 5,384 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $27,103,000 | 3,989 |
| Federal funds sold & reverse repurchase agreements | $3,200,000 | 3,165 |
| Net loans & leases | $31,093,000 | 6,686 |
| Loan loss allowance | $310,000 | 7,297 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,167,000 | 5,562 |
| Other real estate owned | $4,000 | 5,384 |
| Goodwill and other intangibles | $1,770,000 | 1,270 |
| All other assets | $949,000 | 6,630 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,819,000 | 6,114 |
| Total liabilities | $58,584,000 | 6,165 |
| Total deposits | $58,446,000 | 5,956 |
| Interest-bearing deposits | $52,012,000 | 5,786 |
| Deposits held in domestic offices | $58,446,000 | 5,954 |
| % 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 | $138,000 | 7,682 |
| Total equity capital | $8,235,000 | 5,536 |
| Total bank equity capital | $8,235,000 | 5,536 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $420,000 | 4,641 |
| Surplus | $7,665,000 | 2,436 |
| Undivided profits | $150,000 | 8,288 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $816,000 | 3,119 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $116,000 | 778 |
| Income earned, not collected on loans | $207,000 | 7,846 |
| Earning assets | $61,396,000 | 6,096 |
| Long-term assets (5+ years) | $13,901,000 | 4,361 |
| Average Assets, year-to-date | $64,217,400 | 6,131 |
| Average Assets, quarterly | $65,605,000 | 6,143 |
| Volatile liabilities | $9,397,000 | 5,862 |
| Insider loans | $928,000 | 4,203 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,046,000 | 8,046 |
| Tier 1 (core) risk-based capital | $6,420,000 | 6,300 |
| Tier 2 risk-based capital | $310,000 | 7,035 |
| Total risk weighted assets | $33,899,000 | 6,711 |
| Total unused commitments | $1,046,000 | 8,049 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 26 | 5,527 |
| Assets and Liabilities | ||
| Total Assets: | $64,391,000 | 6,223 |
| Cash and due from depository institutions | $1,725,000 | 5,527 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $28,842,000 | 3,734 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $29,920,000 | 6,834 |
| Loan loss allowance | $273,000 | 7,604 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,178,000 | 5,521 |
| Other real estate owned | $25,000 | 5,527 |
| Goodwill and other intangibles | $1,773,000 | 1,250 |
| All other assets | $928,000 | 6,772 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,391,000 | 6,223 |
| Total liabilities | $56,170,000 | 6,279 |
| Total deposits | $51,302,000 | 6,370 |
| Interest-bearing deposits | $44,838,000 | 6,271 |
| Deposits held in domestic offices | $51,302,000 | 6,369 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,625,000 | 1,604 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $243,000 | 6,910 |
| Total equity capital | $8,221,000 | 5,536 |
| Total bank equity capital | $8,221,000 | 5,536 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $420,000 | 4,674 |
| Surplus | $7,665,000 | 2,398 |
| Undivided profits | $136,000 | 8,385 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $625,000 | 3,839 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $165,000 | 8,312 |
| Earning assets | $58,762,000 | 6,228 |
| Long-term assets (5+ years) | $15,201,000 | 4,205 |
| Average Assets, year-to-date | $63,567,000 | 6,189 |
| Average Assets, quarterly | $66,514,500 | 6,122 |
| Volatile liabilities | $15,487,000 | 4,529 |
| Insider loans | $932,000 | 4,180 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,269,000 | 7,925 |
| Tier 1 (core) risk-based capital | $6,498,000 | 6,253 |
| Tier 2 risk-based capital | $273,000 | 7,327 |
| Total risk weighted assets | $33,304,000 | 6,784 |
| Total unused commitments | $1,269,000 | 7,932 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 27 | 5,411 |
| Assets and Liabilities | ||
| Total Assets: | $68,638,000 | 6,039 |
| Cash and due from depository institutions | $3,368,000 | 5,411 |
| Interest-bearing balances | $2,000,000 | 2,488 |
| Securities | $27,534,000 | 3,777 |
| Federal funds sold & reverse repurchase agreements | $6,700,000 | 2,350 |
| Net loans & leases | $27,487,000 | 7,058 |
| Loan loss allowance | $278,000 | 7,564 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,180,000 | 5,497 |
| Other real estate owned | $0 | 5,411 |
| Goodwill and other intangibles | $1,773,000 | 1,215 |
| All other assets | $596,000 | 7,699 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,638,000 | 6,039 |
| Total liabilities | $60,085,000 | 6,081 |
| Total deposits | $59,859,000 | 5,865 |
| Interest-bearing deposits | $53,397,000 | 5,704 |
| Deposits held in domestic offices | $59,859,000 | 5,863 |
| % 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 | $226,000 | 7,148 |
| Total equity capital | $8,553,000 | 5,379 |
| Total bank equity capital | $8,553,000 | 5,379 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $420,000 | 4,685 |
| Surplus | $7,665,000 | 2,362 |
| Undivided profits | $468,000 | 8,159 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $831,000 | 3,257 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $337,000 | 6,687 |
| Earning assets | $63,721,000 | 5,982 |
| Long-term assets (5+ years) | $14,685,000 | 4,132 |
| Average Assets, year-to-date | $63,292,330 | 6,222 |
| Average Assets, quarterly | $66,981,000 | 6,089 |
| Volatile liabilities | $18,142,000 | 4,056 |
| Insider loans | $932,000 | 4,147 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,724,000 | 7,574 |
| Tier 1 (core) risk-based capital | $6,395,000 | 6,240 |
| Tier 2 risk-based capital | $278,000 | 7,277 |
| Total risk weighted assets | $31,853,000 | 6,906 |
| Total unused commitments | $1,724,000 | 7,588 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 27 | 5,381 |
| Assets and Liabilities | ||
| Total Assets: | $65,324,000 | 6,152 |
| Cash and due from depository institutions | $4,197,000 | 5,381 |
| Interest-bearing balances | $2,000,000 | 2,503 |
| Securities | $21,052,000 | 4,508 |
| Federal funds sold & reverse repurchase agreements | $8,800,000 | 1,944 |
| Net loans & leases | $27,894,000 | 6,996 |
| Loan loss allowance | $261,000 | 7,694 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $590,000 | 6,923 |
| Other real estate owned | $0 | 5,381 |
| Goodwill and other intangibles | $2,339,000 | 1,051 |
| All other assets | $452,000 | 8,211 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,324,000 | 6,152 |
| Total liabilities | $57,130,000 | 6,206 |
| Total deposits | $56,903,000 | 6,002 |
| Interest-bearing deposits | $49,939,000 | 5,920 |
| Deposits held in domestic offices | $56,903,000 | 6,001 |
| % 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 | $227,000 | 7,172 |
| Total equity capital | $8,194,000 | 5,450 |
| Total bank equity capital | $8,194,000 | 5,450 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $420,000 | 4,700 |
| Surplus | $7,665,000 | 2,330 |
| Undivided profits | $109,000 | 8,499 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $605,000 | 3,885 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $155,000 | 8,429 |
| Earning assets | $59,746,000 | 6,149 |
| Long-term assets (5+ years) | $13,977,000 | 4,166 |
| Average Assets, year-to-date | $60,619,500 | 6,363 |
| Average Assets, quarterly | $60,619,500 | 6,363 |
| Volatile liabilities | $16,125,000 | 4,346 |
| Insider loans | $1,092,000 | 3,754 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,223,000 | 7,976 |
| Tier 1 (core) risk-based capital | $5,821,000 | 6,513 |
| Tier 2 risk-based capital | $261,000 | 7,436 |
| Total risk weighted assets | $29,074,000 | 7,121 |
| Total unused commitments | $1,223,000 | 7,991 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 27 | 5,382 |
| Assets and Liabilities | ||
| Total Assets: | $55,915,000 | 6,639 |
| Cash and due from depository institutions | $3,451,000 | 5,382 |
| Interest-bearing balances | $2,000,000 | 2,406 |
| Securities | $20,064,000 | 4,636 |
| Federal funds sold & reverse repurchase agreements | $4,150,000 | 3,204 |
| Net loans & leases | $27,190,000 | 7,100 |
| Loan loss allowance | $268,000 | 7,651 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $611,000 | 6,874 |
| Other real estate owned | $15,000 | 5,382 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $434,000 | 8,349 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,915,000 | 6,639 |
| Total liabilities | $50,336,000 | 6,581 |
| Total deposits | $49,954,000 | 6,396 |
| Interest-bearing deposits | $43,685,000 | 6,303 |
| Deposits held in domestic offices | $49,954,000 | 6,393 |
| % 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 | $382,000 | 5,993 |
| Total equity capital | $5,579,000 | 6,836 |
| Total bank equity capital | $5,579,000 | 6,836 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $420,000 | 4,708 |
| Surplus | $420,000 | 7,927 |
| Undivided profits | $4,739,000 | 4,762 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $207,000 | 5,841 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $164,000 | 8,413 |
| Earning assets | $53,404,000 | 6,485 |
| Long-term assets (5+ years) | $13,664,000 | 4,161 |
| Average Assets, year-to-date | $51,649,800 | 6,742 |
| Average Assets, quarterly | $53,468,000 | 6,738 |
| Volatile liabilities | $8,498,000 | 6,125 |
| Insider loans | $1,037,000 | 3,863 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $979,000 | 8,127 |
| Tier 1 (core) risk-based capital | $5,309,000 | 6,820 |
| Tier 2 risk-based capital | $268,000 | 7,393 |
| Total risk weighted assets | $26,867,000 | 7,355 |
| Total unused commitments | $979,000 | 8,135 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 29 | 5,140 |
| Assets and Liabilities | ||
| Total Assets: | $50,968,000 | 6,847 |
| Cash and due from depository institutions | $3,696,000 | 5,140 |
| Interest-bearing balances | $2,590,000 | 1,993 |
| Securities | $19,364,000 | 4,626 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,785 |
| Net loans & leases | $24,763,000 | 7,363 |
| Loan loss allowance | $208,000 | 8,166 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $712,000 | 6,635 |
| Other real estate owned | $17,000 | 5,140 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $416,000 | 8,602 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,968,000 | 6,847 |
| Total liabilities | $46,118,000 | 6,800 |
| Total deposits | $45,839,000 | 6,615 |
| Interest-bearing deposits | $39,597,000 | 6,566 |
| Deposits held in domestic offices | $45,839,000 | 6,613 |
| % 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 | $279,000 | 7,100 |
| Total equity capital | $4,850,000 | 7,203 |
| Total bank equity capital | $4,850,000 | 7,203 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $420,000 | 4,814 |
| Surplus | $420,000 | 8,110 |
| Undivided profits | $4,010,000 | 5,003 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $322,000 | 5,124 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $166,000 | 8,669 |
| Earning assets | $48,717,000 | 6,707 |
| Long-term assets (5+ years) | $10,377,000 | 4,712 |
| Average Assets, year-to-date | $48,515,600 | 6,825 |
| Average Assets, quarterly | $49,155,500 | 6,933 |
| Volatile liabilities | $7,623,000 | 6,356 |
| Insider loans | $968,000 | 4,007 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $807,000 | 8,451 |
| Tier 1 (core) risk-based capital | $4,784,000 | 7,112 |
| Tier 2 risk-based capital | $208,000 | 7,962 |
| Total risk weighted assets | $26,102,000 | 7,457 |
| Total unused commitments | $807,000 | 8,462 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 25 | 5,727 |
| Assets and Liabilities | ||
| Total Assets: | $47,799,000 | 7,013 |
| Cash and due from depository institutions | $3,712,000 | 5,727 |
| Interest-bearing balances | $2,495,000 | 1,459 |
| Securities | $18,403,000 | 4,918 |
| Federal funds sold & reverse repurchase agreements | $2,350,000 | 3,874 |
| Net loans & leases | $22,115,000 | 7,659 |
| Loan loss allowance | $209,000 | 8,224 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $683,000 | 6,855 |
| Other real estate owned | $46,000 | 5,727 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $490,000 | 8,175 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,799,000 | 7,013 |
| Total liabilities | $43,287,000 | 6,942 |
| Total deposits | $42,951,000 | 6,716 |
| Interest-bearing deposits | $37,446,000 | 6,635 |
| Deposits held in domestic offices | $42,951,000 | 6,714 |
| % 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 | $336,000 | 6,991 |
| Total equity capital | $4,512,000 | 7,471 |
| Total bank equity capital | $4,512,000 | 7,471 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $420,000 | 4,966 |
| Surplus | $420,000 | 8,343 |
| Undivided profits | $3,672,000 | 5,165 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $190,000 | 5,782 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $183,000 | 8,151 |
| Earning assets | $45,363,000 | 6,878 |
| Long-term assets (5+ years) | $11,430,000 | 4,308 |
| Average Assets, year-to-date | $45,475,000 | 6,983 |
| Average Assets, quarterly | $47,225,000 | 6,998 |
| Volatile liabilities | $7,000,000 | 6,619 |
| Insider loans | $820,000 | 4,350 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $725,000 | 8,660 |
| Tier 1 (core) risk-based capital | $4,584,000 | 7,303 |
| Tier 2 risk-based capital | $209,000 | 8,000 |
| Total risk weighted assets | $24,007,600 | 7,678 |
| Total unused commitments | $725,000 | 8,665 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 26 | 5,778 |
| Assets and Liabilities | ||
| Total Assets: | $43,543,000 | 7,399 |
| Cash and due from depository institutions | $2,477,000 | 5,778 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $17,863,000 | 5,212 |
| Federal funds sold & reverse repurchase agreements | $2,450,000 | 3,289 |
| Net loans & leases | $19,440,000 | 8,048 |
| Loan loss allowance | $177,000 | 8,674 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $721,000 | 6,895 |
| Other real estate owned | $12,000 | 5,778 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $580,000 | 7,845 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,543,000 | 7,399 |
| Total liabilities | $39,533,000 | 7,330 |
| Total deposits | $39,374,000 | 7,112 |
| Interest-bearing deposits | $34,394,000 | 7,030 |
| Deposits held in domestic offices | $39,374,000 | 7,110 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $159,000 | 8,623 |
| Total equity capital | $4,010,000 | 7,795 |
| Total bank equity capital | $4,010,000 | 7,795 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $420,000 | 5,119 |
| Surplus | $420,000 | 8,600 |
| Undivided profits | $3,170,000 | 5,391 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $241,000 | 5,286 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $144,000 | 8,541 |
| Earning assets | $39,753,000 | 7,379 |
| Long-term assets (5+ years) | $9,194,000 | 5,040 |
| Average Assets, year-to-date | $44,156,200 | 7,199 |
| Average Assets, quarterly | $42,742,500 | 7,407 |
| Volatile liabilities | $6,163,000 | 6,785 |
| Insider loans | $839,000 | 4,164 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,364,000 | 8,128 |
| Tier 1 (core) risk-based capital | $4,403,000 | 7,489 |
| Tier 2 risk-based capital | $177,000 | 8,451 |
| Total risk weighted assets | $21,866,400 | 7,973 |
| Total unused commitments | $1,364,000 | 8,135 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 26 | 5,850 |
| Assets and Liabilities | ||
| Total Assets: | $47,140,000 | 7,184 |
| Cash and due from depository institutions | $1,484,000 | 5,850 |
| Interest-bearing balances | $200,000 | 4,263 |
| Securities | $15,166,000 | 5,784 |
| Federal funds sold & reverse repurchase agreements | $8,850,000 | 1,941 |
| Net loans & leases | $20,532,000 | 7,925 |
| Loan loss allowance | $198,000 | 8,580 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $675,000 | 7,048 |
| Other real estate owned | $32,000 | 5,850 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $401,000 | 8,755 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,140,000 | 7,184 |
| Total liabilities | $42,798,000 | 7,112 |
| Total deposits | $42,533,000 | 6,940 |
| Interest-bearing deposits | $37,017,000 | 6,842 |
| Deposits held in domestic offices | $42,533,000 | 6,938 |
| % 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 | $265,000 | 7,863 |
| Total equity capital | $4,342,000 | 7,634 |
| Total bank equity capital | $4,342,000 | 7,634 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $420,000 | 5,170 |
| Surplus | $420,000 | 8,766 |
| Undivided profits | $3,502,000 | 5,471 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $445,000 | 4,262 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $136,000 | 8,858 |
| Earning assets | $44,748,000 | 7,041 |
| Long-term assets (5+ years) | $9,379,000 | 4,875 |
| Average Assets, year-to-date | $41,541,800 | 7,438 |
| Average Assets, quarterly | $44,325,500 | 7,337 |
| Volatile liabilities | $6,164,000 | 6,425 |
| Insider loans | $722,000 | 4,352 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $469,000 | 9,381 |
| Tier 1 (core) risk-based capital | $4,205,000 | 7,608 |
| Tier 2 risk-based capital | $198,000 | 8,267 |
| Total risk weighted assets | $23,045,400 | 7,786 |
| Total unused commitments | $469,000 | 9,386 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 26 | 6,085 |
| Assets and Liabilities | ||
| Total Assets: | $40,274,000 | 7,882 |
| Cash and due from depository institutions | $1,423,000 | 6,085 |
| Interest-bearing balances | $500,000 | 3,114 |
| Securities | $14,466,000 | 6,109 |
| Federal funds sold & reverse repurchase agreements | $2,750,000 | 4,170 |
| Net loans & leases | $20,482,000 | 8,198 |
| Loan loss allowance | $163,000 | 9,293 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $597,000 | 7,465 |
| Other real estate owned | $0 | 6,085 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $556,000 | 8,129 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,274,000 | 7,882 |
| Total liabilities | $36,144,000 | 7,855 |
| Total deposits | $35,917,000 | 7,709 |
| Interest-bearing deposits | $31,080,000 | 7,628 |
| Deposits held in domestic offices | $35,917,000 | 7,706 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $227,000 | 8,638 |
| Total equity capital | $4,130,000 | 7,939 |
| Total bank equity capital | $4,130,000 | 7,939 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $420,000 | 5,385 |
| Surplus | $420,000 | 9,109 |
| Undivided profits | $3,290,000 | 5,760 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $217,000 | 6,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $158,000 | 8,894 |
| Earning assets | $38,198,000 | 7,743 |
| Long-term assets (5+ years) | $6,311,000 | 5,446 |
| Average Assets, year-to-date | $42,970,800 | 7,463 |
| Average Assets, quarterly | $40,375,500 | 7,817 |
| Volatile liabilities | $5,210,000 | 7,023 |
| Insider loans | $879,000 | 3,890 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $907,000 | 8,914 |
| Tier 1 (core) risk-based capital | $4,017,000 | 7,913 |
| Tier 2 risk-based capital | $163,000 | 8,949 |
| Total risk weighted assets | $22,417,100 | 8,065 |
| Total unused commitments | $907,000 | 8,925 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 27 | 6,239 |
| Assets and Liabilities | ||
| Total Assets: | $46,909,000 | 7,502 |
| Cash and due from depository institutions | $1,246,000 | 6,239 |
| Interest-bearing balances | $300,000 | 3,524 |
| Securities | $19,335,000 | 5,426 |
| Federal funds sold & reverse repurchase agreements | $6,100,000 | 2,130 |
| Net loans & leases | $19,185,000 | 8,590 |
| Loan loss allowance | $155,000 | 9,786 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $600,000 | 7,608 |
| Other real estate owned | $0 | 6,239 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $443,000 | 9,207 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,909,000 | 7,502 |
| Total liabilities | $42,885,000 | 7,407 |
| Total deposits | $42,513,000 | 7,257 |
| Interest-bearing deposits | $37,923,000 | 7,117 |
| Deposits held in domestic offices | $42,513,000 | 7,251 |
| % 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 | $372,000 | 7,081 |
| Total equity capital | $4,024,000 | 8,163 |
| Total bank equity capital | $4,024,000 | 8,163 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $420,000 | 5,717 |
| Surplus | $420,000 | 9,520 |
| Undivided profits | $3,184,000 | 5,896 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $77,000 | 8,544 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $141,000 | 9,504 |
| Earning assets | $44,920,000 | 7,320 |
| Long-term assets (5+ years) | $5,817,000 | 5,529 |
| Average Assets, year-to-date | $41,689,400 | 7,843 |
| Average Assets, quarterly | $43,683,000 | 7,746 |
| Volatile liabilities | $4,568,000 | 7,360 |
| Insider loans | $1,700,000 | 2,443 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $405,000 | 9,981 |
| Tier 1 (core) risk-based capital | $4,007,000 | 8,083 |
| Tier 2 risk-based capital | $155,000 | 9,376 |
| Total risk weighted assets | $22,873,700 | 8,136 |
| Total unused commitments | $405,000 | 9,989 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 26 | 6,632 |
| Assets and Liabilities | ||
| Total Assets: | $39,629,000 | 8,415 |
| Cash and due from depository institutions | $1,633,000 | 6,632 |
| Interest-bearing balances | $500,000 | 3,260 |
| Securities | $14,235,000 | 6,911 |
| Federal funds sold & reverse repurchase agreements | $2,650,000 | 4,717 |
| Net loans & leases | $19,810,000 | 8,648 |
| Loan loss allowance | $317,000 | 7,875 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $648,000 | 7,514 |
| Other real estate owned | $234,000 | 6,632 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $419,000 | 9,739 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,629,000 | 8,415 |
| Total liabilities | $36,095,000 | 8,338 |
| Total deposits | $35,855,000 | 8,191 |
| Interest-bearing deposits | $30,814,000 | 8,178 |
| Deposits held in domestic offices | $35,855,000 | 8,187 |
| % 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 | $240,000 | 9,127 |
| Total equity capital | $3,534,000 | 8,854 |
| Total bank equity capital | $3,534,000 | 8,854 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $420,000 | 6,028 |
| Surplus | $420,000 | 9,896 |
| Undivided profits | $2,694,000 | 6,559 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $276,000 | 5,833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $147,000 | 9,772 |
| Earning assets | $37,195,000 | 8,286 |
| Long-term assets (5+ years) | $2,970,000 | 7,079 |
| Average Assets, year-to-date | $37,369,400 | 8,481 |
| Average Assets, quarterly | $38,244,000 | 8,516 |
| Volatile liabilities | $4,808,000 | 7,055 |
| Insider loans | $1,567,000 | 2,666 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,648,000 | 7,899 |
| Tier 1 (core) risk-based capital | $3,532,000 | 8,755 |
| Tier 2 risk-based capital | $288,000 | 7,488 |
| Total risk weighted assets | $23,011,200 | 8,241 |
| Total unused commitments | $1,648,000 | 7,911 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 26 | 6,864 |
| Assets and Liabilities | ||
| Total Assets: | $36,629,000 | 8,953 |
| Cash and due from depository institutions | $801,000 | 6,864 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $14,356,000 | 7,299 |
| Federal funds sold & reverse repurchase agreements | $1,150,000 | 5,138 |
| Net loans & leases | $19,029,000 | 8,943 |
| Loan loss allowance | $319,000 | 8,137 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $711,000 | 7,336 |
| Other real estate owned | $133,000 | 6,864 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $449,000 | 9,965 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,629,000 | 8,953 |
| Total liabilities | $33,583,000 | 8,861 |
| Total deposits | $33,453,000 | 8,698 |
| Interest-bearing deposits | $28,711,000 | 8,635 |
| Deposits held in domestic offices | $33,453,000 | 8,692 |
| % 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 | $130,000 | 10,440 |
| Total equity capital | $3,046,000 | 9,417 |
| Total bank equity capital | $3,046,000 | 9,417 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $420,000 | 6,378 |
| Surplus | $420,000 | 10,311 |
| Undivided profits | $2,206,000 | 6,858 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $673,000 | 3,520 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $375,000 | 318 |
| Income earned, not collected on loans | $140,000 | 9,899 |
| Earning assets | $34,535,000 | 8,800 |
| Long-term assets (5+ years) | $2,370,000 | 7,931 |
| Average Assets, year-to-date | $36,266,200 | 8,898 |
| Average Assets, quarterly | $36,590,500 | 8,931 |
| Volatile liabilities | $4,160,000 | 7,394 |
| Insider loans | $852,000 | 4,132 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,015,000 | 7,449 |
| Tier 1 (core) risk-based capital | $3,149,000 | 9,367 |
| Tier 2 risk-based capital | $272,990 | 7,890 |
| Total risk weighted assets | $21,793,290 | 8,621 |
| Total unused commitments | $2,015,000 | 7,462 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 27 | 6,938 |
| Assets and Liabilities | ||
| Total Assets: | $35,486,000 | 9,423 |
| Cash and due from depository institutions | $921,000 | 6,938 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $12,586,000 | 8,140 |
| Federal funds sold & reverse repurchase agreements | $3,425,000 | 3,955 |
| Net loans & leases | $17,244,000 | 9,449 |
| Loan loss allowance | $370,000 | 7,760 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $693,000 | 7,551 |
| Other real estate owned | $129,000 | 6,938 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $488,000 | 9,455 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,486,000 | 9,423 |
| Total liabilities | $32,618,000 | 9,318 |
| Total deposits | $32,353,000 | 9,186 |
| Interest-bearing deposits | $28,162,000 | 9,106 |
| Deposits held in domestic offices | $32,353,000 | 9,180 |
| % 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 | $265,000 | 8,093 |
| Total equity capital | $2,868,000 | 9,989 |
| Total bank equity capital | $2,868,000 | 9,989 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $420,000 | 6,686 |
| Surplus | $420,000 | 10,731 |
| Undivided profits | $2,028,000 | 7,468 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $780,000 | 3,740 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $368,000 | 370 |
| Income earned, not collected on loans | $107,000 | 10,791 |
| Earning assets | $33,255,000 | 9,289 |
| Long-term assets (5+ years) | $5,267,000 | 6,256 |
| Average Assets, year-to-date | $35,603,200 | 9,239 |
| Average Assets, quarterly | $35,376,000 | 9,380 |
| Volatile liabilities | $4,298,000 | 7,068 |
| Insider loans | $775,000 | 4,447 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,258,000 | 7,177 |
| Tier 1 (core) risk-based capital | $2,868,000 | 9,941 |
| Tier 2 risk-based capital | $251,220 | 8,328 |
| Total risk weighted assets | $19,978,920 | 9,153 |
| Total unused commitments | $2,258,000 | 7,201 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 26 | 7,249 |
| Assets and Liabilities | ||
| Total Assets: | $35,877,000 | 9,559 |
| Cash and due from depository institutions | $1,458,000 | 7,249 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $15,271,000 | 7,272 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 6,284 |
| Net loans & leases | $15,563,000 | 10,030 |
| Loan loss allowance | $449,000 | 6,969 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $736,000 | 7,449 |
| Other real estate owned | $382,000 | 7,249 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $367,000 | 11,016 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,877,000 | 9,559 |
| Total liabilities | $33,464,000 | 9,410 |
| Total deposits | $33,346,000 | 9,272 |
| Interest-bearing deposits | $29,763,000 | 9,086 |
| Deposits held in domestic offices | $33,346,000 | 9,266 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $25,000 | 4,802 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $93,000 | 12,506 |
| Total equity capital | $2,413,000 | 10,726 |
| Total bank equity capital | $2,413,000 | 10,726 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $420,000 | 7,021 |
| Surplus | $420,000 | 11,056 |
| Undivided profits | $1,573,000 | 8,238 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $963,000 | 3,784 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $88,000 | 11,926 |
| Earning assets | $32,934,000 | 9,487 |
| Long-term assets (5+ years) | $6,855,000 | 5,508 |
| Average Assets, year-to-date | $34,479,200 | 9,621 |
| Average Assets, quarterly | $35,969,500 | 9,479 |
| Volatile liabilities | $3,498,000 | 7,959 |
| Insider loans | $94,000 | 5,877 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $768,000 | 9,758 |
| Tier 1 (core) risk-based capital | $2,413,000 | 10,676 |
| Tier 2 risk-based capital | $234,970 | 8,708 |
| Total risk weighted assets | $18,583,470 | 9,652 |
| Total unused commitments | $768,000 | 9,785 |
| Derivatives | $0 | 651 |