Home > First National Bank in Belleville > Assets and Liabilities
First National Bank in Belleville, Assets and Liabilities
| 2007-03-31 | Rank | |
| # of Employees: | 28 | 5,147 |
| Assets and Liabilities | ||
| Total Assets: | $90,785,000 | 5,379 |
| Cash and due from depository institutions | $1,457,000 | 5,147 |
| Interest-bearing balances | $45,000 | 5,530 |
| Securities | $28,098,000 | 3,611 |
| Federal funds sold & reverse repurchase agreements | $1,550,000 | 5,389 |
| Net loans & leases | $52,797,000 | 5,534 |
| Loan loss allowance | $459,000 | 6,244 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,994,000 | 4,524 |
| Other real estate owned | $534,000 | 5,147 |
| Goodwill and other intangibles | $2,212,000 | 1,313 |
| All other assets | $2,143,000 | 4,974 |
| Life insurance assets | $477,000 | 3,467 |
| Total liabilities and capital | $90,785,000 | 5,379 |
| Total liabilities | $82,026,000 | 5,305 |
| Total deposits | $78,657,000 | 5,207 |
| Interest-bearing deposits | $68,769,000 | 5,085 |
| Deposits held in domestic offices | $78,657,000 | 5,205 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,840,000 | 1,908 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $529,000 | 5,421 |
| Total equity capital | $8,759,000 | 5,825 |
| Total bank equity capital | $8,759,000 | 5,825 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,461 |
| Surplus | $7,233,000 | 3,137 |
| Undivided profits | $1,426,000 | 6,756 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $977,000 | 3,890 |
| Earning assets | $82,490,000 | 5,398 |
| Long-term assets (5+ years) | $9,919,000 | 4,732 |
| Average Assets, year-to-date | $88,524,000 | 5,421 |
| Average Assets, quarterly | $88,524,000 | 5,421 |
| Volatile liabilities | $11,225,000 | 5,917 |
| Insider loans | $1,083,000 | 4,148 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $15,403,000 | 3,953 |
| Tier 1 (core) risk-based capital | $6,643,000 | 6,586 |
| Tier 2 risk-based capital | $459,000 | 6,048 |
| Total risk weighted assets | $59,543,000 | 5,419 |
| Total unused commitments | $15,403,000 | 3,953 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 28 | 5,134 |
| Assets and Liabilities | ||
| Total Assets: | $86,263,000 | 5,502 |
| Cash and due from depository institutions | $1,748,000 | 5,134 |
| Interest-bearing balances | $41,000 | 5,583 |
| Securities | $25,506,000 | 3,877 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $52,686,000 | 5,521 |
| Loan loss allowance | $458,000 | 6,251 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,994,000 | 4,503 |
| Other real estate owned | $0 | 5,134 |
| Goodwill and other intangibles | $2,226,000 | 1,301 |
| All other assets | $2,103,000 | 5,052 |
| Life insurance assets | $472,000 | 3,452 |
| Total liabilities and capital | $86,262,000 | 5,502 |
| Total liabilities | $77,566,000 | 5,446 |
| Total deposits | $70,276,000 | 5,530 |
| Interest-bearing deposits | $60,510,000 | 5,413 |
| Deposits held in domestic offices | $70,276,000 | 5,528 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,119,000 | 1,956 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,630,000 | 3,865 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $541,000 | 5,313 |
| Total equity capital | $8,696,000 | 5,812 |
| Total bank equity capital | $8,696,000 | 5,812 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $100,000 | 6,493 |
| Surplus | $7,233,000 | 3,086 |
| Undivided profits | $1,363,000 | 6,844 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 7,139 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $953,000 | 4,095 |
| Earning assets | $78,233,000 | 5,516 |
| Long-term assets (5+ years) | $7,505,000 | 5,188 |
| Average Assets, year-to-date | $82,696,200 | 5,488 |
| Average Assets, quarterly | $85,259,500 | 5,496 |
| Volatile liabilities | $11,275,000 | 5,958 |
| Insider loans | $1,008,000 | 4,253 |
| FHLB advances | $3,630,000 | 3,723 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $14,093,000 | 4,035 |
| Tier 1 (core) risk-based capital | $6,644,000 | 6,555 |
| Tier 2 risk-based capital | $458,000 | 6,057 |
| Total risk weighted assets | $57,888,000 | 5,474 |
| Total unused commitments | $14,093,000 | 4,035 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 27 | 5,291 |
| Assets and Liabilities | ||
| Total Assets: | $84,256,000 | 5,541 |
| Cash and due from depository institutions | $2,636,000 | 5,291 |
| Interest-bearing balances | $92,000 | 4,989 |
| Securities | $23,421,000 | 4,149 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $51,789,000 | 5,591 |
| Loan loss allowance | $459,000 | 6,280 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,993,000 | 4,483 |
| Other real estate owned | $70,000 | 5,291 |
| Goodwill and other intangibles | $2,239,000 | 1,289 |
| All other assets | $2,108,000 | 5,103 |
| Life insurance assets | $467,000 | 3,432 |
| Total liabilities and capital | $84,256,000 | 5,541 |
| Total liabilities | $75,615,000 | 5,503 |
| Total deposits | $68,036,000 | 5,576 |
| Interest-bearing deposits | $58,790,000 | 5,469 |
| Deposits held in domestic offices | $68,036,000 | 5,573 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,517,000 | 2,215 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $4,485,000 | 3,811 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $577,000 | 5,221 |
| Total equity capital | $8,641,000 | 5,801 |
| Total bank equity capital | $8,641,000 | 5,801 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,550 |
| Surplus | $7,233,000 | 3,057 |
| Undivided profits | $1,308,000 | 6,945 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 7,109 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $968,000 | 4,087 |
| Earning assets | $75,302,000 | 5,622 |
| Long-term assets (5+ years) | $4,127,000 | 6,067 |
| Average Assets, year-to-date | $81,804,500 | 5,550 |
| Average Assets, quarterly | $82,940,500 | 5,562 |
| Volatile liabilities | $14,029,000 | 5,492 |
| Insider loans | $1,035,000 | 4,161 |
| FHLB advances | $4,485,000 | 3,658 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $17,649,000 | 3,606 |
| Tier 1 (core) risk-based capital | $6,633,000 | 6,569 |
| Tier 2 risk-based capital | $459,000 | 6,065 |
| Total risk weighted assets | $56,278,000 | 5,554 |
| Total unused commitments | $17,649,000 | 3,607 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 27 | 5,311 |
| Assets and Liabilities | ||
| Total Assets: | $81,625,000 | 5,635 |
| Cash and due from depository institutions | $1,961,000 | 5,311 |
| Interest-bearing balances | $64,000 | 5,318 |
| Securities | $23,143,000 | 4,170 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 4,386 |
| Net loans & leases | $49,155,000 | 5,700 |
| Loan loss allowance | $460,000 | 6,276 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,023,000 | 4,438 |
| Other real estate owned | $0 | 5,311 |
| Goodwill and other intangibles | $2,253,000 | 1,275 |
| All other assets | $1,990,000 | 5,169 |
| Life insurance assets | $462,000 | 3,410 |
| Total liabilities and capital | $81,625,000 | 5,635 |
| Total liabilities | $73,301,000 | 5,599 |
| Total deposits | $69,232,000 | 5,501 |
| Interest-bearing deposits | $58,770,000 | 5,450 |
| Deposits held in domestic offices | $69,232,000 | 5,498 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,576,000 | 2,234 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $1,000,000 | 5,074 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $493,000 | 5,295 |
| Total equity capital | $8,324,000 | 5,801 |
| Total bank equity capital | $8,324,000 | 5,801 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $100,000 | 6,569 |
| Surplus | $7,233,000 | 2,994 |
| Undivided profits | $991,000 | 7,057 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $338,000 | 4,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $848,000 | 4,138 |
| Earning assets | $73,462,000 | 5,677 |
| Long-term assets (5+ years) | $3,985,000 | 6,112 |
| Average Assets, year-to-date | $80,987,330 | 5,600 |
| Average Assets, quarterly | $81,096,000 | 5,630 |
| Volatile liabilities | $10,722,000 | 6,051 |
| Insider loans | $837,000 | 4,556 |
| FHLB advances | $1,000,000 | 4,843 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $16,930,000 | 3,681 |
| Tier 1 (core) risk-based capital | $6,564,000 | 6,562 |
| Tier 2 risk-based capital | $460,000 | 6,037 |
| Total risk weighted assets | $53,329,000 | 5,668 |
| Total unused commitments | $16,930,000 | 3,681 |
| Derivatives | $189,000 | 955 |
| 2006-03-31 | Rank | |
| # of Employees: | 27 | 5,292 |
| Assets and Liabilities | ||
| Total Assets: | $80,567,000 | 5,660 |
| Cash and due from depository institutions | $1,486,000 | 5,292 |
| Interest-bearing balances | $23,000 | 6,072 |
| Securities | $22,698,000 | 4,279 |
| Federal funds sold & reverse repurchase agreements | $1,110,000 | 4,987 |
| Net loans & leases | $49,128,000 | 5,655 |
| Loan loss allowance | $457,000 | 6,279 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,005,000 | 4,417 |
| Other real estate owned | $25,000 | 5,292 |
| Goodwill and other intangibles | $2,266,000 | 1,246 |
| All other assets | $1,849,000 | 5,256 |
| Life insurance assets | $457,000 | 3,377 |
| Total liabilities and capital | $80,568,000 | 5,660 |
| Total liabilities | $72,158,000 | 5,630 |
| Total deposits | $68,537,000 | 5,541 |
| Interest-bearing deposits | $59,155,000 | 5,429 |
| Deposits held in domestic offices | $68,537,000 | 5,538 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,157,000 | 2,168 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,000,000 | 4,977 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $464,000 | 5,355 |
| Total equity capital | $8,410,000 | 5,738 |
| Total bank equity capital | $8,410,000 | 5,738 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,581 |
| Surplus | $7,233,000 | 2,929 |
| Undivided profits | $1,077,000 | 7,035 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $173,000 | 5,445 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $717,000 | 4,495 |
| Earning assets | $72,959,000 | 5,688 |
| Long-term assets (5+ years) | $4,404,000 | 5,945 |
| Average Assets, year-to-date | $80,668,500 | 5,619 |
| Average Assets, quarterly | $80,668,500 | 5,619 |
| Volatile liabilities | $10,226,000 | 6,029 |
| Insider loans | $917,000 | 4,370 |
| FHLB advances | $1,000,000 | 4,791 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $17,859,000 | 3,552 |
| Tier 1 (core) risk-based capital | $6,529,000 | 6,516 |
| Tier 2 risk-based capital | $457,000 | 6,021 |
| Total risk weighted assets | $52,308,000 | 5,667 |
| Total unused commitments | $17,859,000 | 3,554 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 27 | 5,301 |
| Assets and Liabilities | ||
| Total Assets: | $80,770,000 | 5,644 |
| Cash and due from depository institutions | $1,596,000 | 5,301 |
| Interest-bearing balances | $26,000 | 6,039 |
| Securities | $21,473,000 | 4,431 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $51,441,000 | 5,529 |
| Loan loss allowance | $494,000 | 6,099 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,014,000 | 4,386 |
| Other real estate owned | $0 | 5,301 |
| Goodwill and other intangibles | $2,280,000 | 1,228 |
| All other assets | $1,966,000 | 5,107 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $80,771,000 | 5,644 |
| Total liabilities | $72,331,000 | 5,622 |
| Total deposits | $67,354,000 | 5,575 |
| Interest-bearing deposits | $57,049,000 | 5,510 |
| Deposits held in domestic offices | $67,354,000 | 5,572 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,133,000 | 2,272 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,400,000 | 4,505 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $444,000 | 5,387 |
| Total equity capital | $8,440,000 | 5,701 |
| Total bank equity capital | $8,440,000 | 5,701 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $100,000 | 6,607 |
| Surplus | $7,233,000 | 2,896 |
| Undivided profits | $1,107,000 | 7,086 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $268,000 | 4,883 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $827,000 | 4,066 |
| Earning assets | $72,940,000 | 5,688 |
| Long-term assets (5+ years) | $4,245,000 | 6,031 |
| Average Assets, year-to-date | $81,310,000 | 5,468 |
| Average Assets, quarterly | $81,117,000 | 5,589 |
| Volatile liabilities | $9,370,000 | 6,186 |
| Insider loans | $1,085,000 | 4,040 |
| FHLB advances | $2,400,000 | 4,330 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $11,396,000 | 4,440 |
| Tier 1 (core) risk-based capital | $6,523,000 | 6,497 |
| Tier 2 risk-based capital | $494,000 | 5,857 |
| Total risk weighted assets | $54,737,000 | 5,537 |
| Total unused commitments | $11,396,000 | 4,440 |
| Derivatives | $205,000 | 878 |
| 2005-09-30 | Rank | |
| # of Employees: | 26 | 5,432 |
| Assets and Liabilities | ||
| Total Assets: | $81,464,000 | 5,575 |
| Cash and due from depository institutions | $1,581,000 | 5,432 |
| Interest-bearing balances | $24,000 | 6,145 |
| Securities | $20,759,000 | 4,515 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $52,855,000 | 5,447 |
| Loan loss allowance | $492,000 | 6,113 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,012,000 | 4,343 |
| Other real estate owned | $6,000 | 5,432 |
| Goodwill and other intangibles | $2,293,000 | 1,191 |
| All other assets | $1,958,000 | 5,076 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $81,464,000 | 5,575 |
| Total liabilities | $72,988,000 | 5,562 |
| Total deposits | $65,622,000 | 5,623 |
| Interest-bearing deposits | $56,364,000 | 5,515 |
| Deposits held in domestic offices | $65,622,000 | 5,620 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,390,000 | 2,225 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $4,420,000 | 3,911 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $556,000 | 4,891 |
| Total equity capital | $8,476,000 | 5,690 |
| Total bank equity capital | $8,476,000 | 5,690 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,635 |
| Surplus | $7,233,000 | 2,839 |
| Undivided profits | $1,143,000 | 7,131 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $356,000 | 4,436 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $830,000 | 4,034 |
| Earning assets | $73,638,000 | 5,619 |
| Long-term assets (5+ years) | $4,750,000 | 5,925 |
| Average Assets, year-to-date | $81,445,000 | 5,473 |
| Average Assets, quarterly | $80,904,000 | 5,565 |
| Volatile liabilities | $11,998,000 | 5,634 |
| Insider loans | $962,000 | 4,246 |
| FHLB advances | $4,420,000 | 3,750 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $11,911,000 | 4,265 |
| Tier 1 (core) risk-based capital | $6,448,000 | 6,518 |
| Tier 2 risk-based capital | $492,000 | 5,849 |
| Total risk weighted assets | $56,820,000 | 5,419 |
| Total unused commitments | $11,911,000 | 4,267 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 26 | 5,432 |
| Assets and Liabilities | ||
| Total Assets: | $80,344,000 | 5,561 |
| Cash and due from depository institutions | $1,724,000 | 5,432 |
| Interest-bearing balances | $32,000 | 5,934 |
| Securities | $22,634,000 | 4,294 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $49,720,000 | 5,543 |
| Loan loss allowance | $490,000 | 6,096 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,042,000 | 4,279 |
| Other real estate owned | $0 | 5,432 |
| Goodwill and other intangibles | $2,307,000 | 1,171 |
| All other assets | $1,917,000 | 4,994 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $80,344,000 | 5,561 |
| Total liabilities | $71,405,000 | 5,549 |
| Total deposits | $67,174,000 | 5,499 |
| Interest-bearing deposits | $58,574,000 | 5,379 |
| Deposits held in domestic offices | $67,174,000 | 5,497 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,266,000 | 2,256 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,500,000 | 4,879 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $465,000 | 5,053 |
| Total equity capital | $8,939,000 | 5,461 |
| Total bank equity capital | $8,939,000 | 5,461 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,636 |
| Surplus | $7,233,000 | 2,790 |
| Undivided profits | $1,606,000 | 6,752 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $299,000 | 4,615 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $796,000 | 3,846 |
| Earning assets | $72,386,000 | 5,620 |
| Long-term assets (5+ years) | $5,090,000 | 5,896 |
| Average Assets, year-to-date | $81,438,670 | 5,464 |
| Average Assets, quarterly | $81,773,000 | 5,481 |
| Volatile liabilities | $8,577,000 | 6,284 |
| Insider loans | $1,010,000 | 4,125 |
| FHLB advances | $1,500,000 | 4,702 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $12,386,000 | 4,173 |
| Tier 1 (core) risk-based capital | $6,819,000 | 6,271 |
| Tier 2 risk-based capital | $490,000 | 5,839 |
| Total risk weighted assets | $53,655,000 | 5,506 |
| Total unused commitments | $12,386,000 | 4,173 |
| Derivatives | $126,000 | 840 |
| 2005-03-31 | Rank | |
| # of Employees: | 29 | 5,036 |
| Assets and Liabilities | ||
| Total Assets: | $83,202,000 | 5,474 |
| Cash and due from depository institutions | $2,035,000 | 5,036 |
| Interest-bearing balances | $23,000 | 6,167 |
| Securities | $28,456,000 | 3,765 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $46,436,000 | 5,689 |
| Loan loss allowance | $518,000 | 5,956 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,120,000 | 4,171 |
| Other real estate owned | $0 | 5,036 |
| Goodwill and other intangibles | $2,320,000 | 1,159 |
| All other assets | $1,835,000 | 5,086 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $83,202,000 | 5,474 |
| Total liabilities | $74,607,000 | 5,456 |
| Total deposits | $70,932,000 | 5,345 |
| Interest-bearing deposits | $61,599,000 | 5,254 |
| Deposits held in domestic offices | $70,932,000 | 5,341 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,441,000 | 2,406 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,825,000 | 4,667 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $409,000 | 5,252 |
| Total equity capital | $8,595,000 | 5,522 |
| Total bank equity capital | $8,595,000 | 5,522 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,691 |
| Surplus | $7,233,000 | 2,744 |
| Undivided profits | $1,262,000 | 6,960 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $248,000 | 5,033 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $736,000 | 4,000 |
| Earning assets | $74,915,000 | 5,528 |
| Long-term assets (5+ years) | $6,340,000 | 5,608 |
| Average Assets, year-to-date | $81,986,000 | 5,497 |
| Average Assets, quarterly | $81,986,000 | 5,497 |
| Volatile liabilities | $8,318,000 | 6,273 |
| Insider loans | $1,114,000 | 3,916 |
| FHLB advances | $1,825,000 | 4,502 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $11,161,000 | 4,362 |
| Tier 1 (core) risk-based capital | $6,653,000 | 6,319 |
| Tier 2 risk-based capital | $518,000 | 5,665 |
| Total risk weighted assets | $52,722,000 | 5,536 |
| Total unused commitments | $11,161,000 | 4,363 |
| Derivatives | $114,000 | 769 |
| 2004-12-31 | Rank | |
| # of Employees: | 28 | 5,189 |
| Assets and Liabilities | ||
| Total Assets: | $80,770,000 | 5,567 |
| Cash and due from depository institutions | $1,783,000 | 5,189 |
| Interest-bearing balances | $24,000 | 6,157 |
| Securities | $27,292,000 | 3,873 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $45,256,000 | 5,750 |
| Loan loss allowance | $513,000 | 5,955 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,152,000 | 4,119 |
| Other real estate owned | $0 | 5,189 |
| Goodwill and other intangibles | $2,333,000 | 1,146 |
| All other assets | $1,954,000 | 4,916 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $80,770,000 | 5,567 |
| Total liabilities | $72,022,000 | 5,560 |
| Total deposits | $68,069,000 | 5,475 |
| Interest-bearing deposits | $58,417,000 | 5,414 |
| Deposits held in domestic offices | $68,069,000 | 5,472 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,606,000 | 2,416 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $1,950,000 | 4,675 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $397,000 | 5,311 |
| Total equity capital | $8,748,000 | 5,464 |
| Total bank equity capital | $8,748,000 | 5,464 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,720 |
| Surplus | $7,233,000 | 2,700 |
| Undivided profits | $1,415,000 | 6,988 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 7,354 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $836,000 | 3,570 |
| Earning assets | $72,572,000 | 5,624 |
| Long-term assets (5+ years) | $7,411,000 | 5,382 |
| Average Assets, year-to-date | $80,759,400 | 5,448 |
| Average Assets, quarterly | $80,786,500 | 5,530 |
| Volatile liabilities | $8,314,000 | 6,230 |
| Insider loans | $1,041,000 | 4,047 |
| FHLB advances | $1,950,000 | 4,488 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $9,582,000 | 4,539 |
| Tier 1 (core) risk-based capital | $6,406,000 | 6,422 |
| Tier 2 risk-based capital | $513,000 | 5,666 |
| Total risk weighted assets | $50,762,000 | 5,640 |
| Total unused commitments | $9,582,000 | 4,539 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 28 | 5,187 |
| Assets and Liabilities | ||
| Total Assets: | $80,803,000 | 5,528 |
| Cash and due from depository institutions | $1,943,000 | 5,187 |
| Interest-bearing balances | $35,000 | 5,997 |
| Securities | $25,811,000 | 4,011 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $46,624,000 | 5,678 |
| Loan loss allowance | $516,000 | 5,973 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,179,000 | 4,046 |
| Other real estate owned | $0 | 5,187 |
| Goodwill and other intangibles | $2,347,000 | 1,115 |
| All other assets | $1,899,000 | 4,979 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $80,803,000 | 5,528 |
| Total liabilities | $71,697,000 | 5,529 |
| Total deposits | $66,731,000 | 5,480 |
| Interest-bearing deposits | $58,366,000 | 5,375 |
| Deposits held in domestic offices | $66,731,000 | 5,477 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,371,000 | 2,634 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $3,085,000 | 4,157 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $510,000 | 4,860 |
| Total equity capital | $9,106,000 | 5,322 |
| Total bank equity capital | $9,106,000 | 5,322 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $100,000 | 6,761 |
| Surplus | $7,233,000 | 2,669 |
| Undivided profits | $1,773,000 | 6,757 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 7,568 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $891,000 | 3,500 |
| Earning assets | $72,470,000 | 5,581 |
| Long-term assets (5+ years) | $9,435,000 | 5,037 |
| Average Assets, year-to-date | $80,756,750 | 5,451 |
| Average Assets, quarterly | $80,879,000 | 5,502 |
| Volatile liabilities | $8,574,000 | 6,188 |
| Insider loans | $1,031,000 | 4,028 |
| FHLB advances | $3,085,000 | 3,993 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $9,619,000 | 4,500 |
| Tier 1 (core) risk-based capital | $6,664,000 | 6,290 |
| Tier 2 risk-based capital | $516,000 | 5,657 |
| Total risk weighted assets | $51,960,000 | 5,569 |
| Total unused commitments | $9,619,000 | 4,502 |
| Derivatives | $80,000 | 757 |
| 2004-06-30 | Rank | |
| # of Employees: | 28 | 5,239 |
| Assets and Liabilities | ||
| Total Assets: | $80,955,000 | 5,521 |
| Cash and due from depository institutions | $2,354,000 | 5,239 |
| Interest-bearing balances | $89,000 | 5,449 |
| Securities | $25,583,000 | 4,107 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $46,733,000 | 5,633 |
| Loan loss allowance | $520,000 | 5,941 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,190,000 | 4,006 |
| Other real estate owned | $0 | 5,239 |
| Goodwill and other intangibles | $2,361,000 | 1,103 |
| All other assets | $1,734,000 | 5,187 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $80,955,000 | 5,521 |
| Total liabilities | $71,851,000 | 5,535 |
| Total deposits | $68,656,000 | 5,403 |
| Interest-bearing deposits | $59,477,000 | 5,335 |
| Deposits held in domestic offices | $68,656,000 | 5,400 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,025,000 | 2,811 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,750,000 | 4,694 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $420,000 | 5,022 |
| Total equity capital | $9,104,000 | 5,206 |
| Total bank equity capital | $9,104,000 | 5,206 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $100,000 | 6,810 |
| Surplus | $7,233,000 | 2,629 |
| Undivided profits | $1,771,000 | 6,606 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 7,295 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $758,000 | 3,787 |
| Earning assets | $72,405,000 | 5,587 |
| Long-term assets (5+ years) | $10,830,000 | 4,899 |
| Average Assets, year-to-date | $80,741,330 | 5,480 |
| Average Assets, quarterly | $80,881,500 | 5,505 |
| Volatile liabilities | $7,273,000 | 6,527 |
| Insider loans | $1,007,000 | 4,052 |
| FHLB advances | $1,750,000 | 4,522 |
| Loans and leases held for sale | $117,000 | 1,647 |
| Unused loan commitments | $8,381,000 | 4,818 |
| Tier 1 (core) risk-based capital | $6,855,000 | 6,143 |
| Tier 2 risk-based capital | $520,000 | 5,608 |
| Total risk weighted assets | $50,494,000 | 5,616 |
| Total unused commitments | $8,381,000 | 4,821 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 29 | 5,130 |
| Assets and Liabilities | ||
| Total Assets: | $80,808,000 | 5,535 |
| Cash and due from depository institutions | $2,159,000 | 5,130 |
| Interest-bearing balances | $48,000 | 5,955 |
| Securities | $26,832,000 | 3,966 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $45,469,000 | 5,661 |
| Loan loss allowance | $522,000 | 5,913 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,221,000 | 3,937 |
| Other real estate owned | $0 | 5,130 |
| Goodwill and other intangibles | $2,374,000 | 1,076 |
| All other assets | $1,753,000 | 4,968 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $80,808,000 | 5,535 |
| Total liabilities | $71,498,000 | 5,550 |
| Total deposits | $68,480,000 | 5,433 |
| Interest-bearing deposits | $59,788,000 | 5,333 |
| Deposits held in domestic offices | $68,480,000 | 5,431 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $874,000 | 2,580 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $1,750,000 | 4,540 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $394,000 | 5,521 |
| Total equity capital | $9,310,000 | 5,181 |
| Total bank equity capital | $9,310,000 | 5,181 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $100,000 | 6,830 |
| Surplus | $7,233,000 | 2,600 |
| Undivided profits | $1,977,000 | 6,623 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 7,278 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $766,000 | 3,692 |
| Earning assets | $72,349,000 | 5,600 |
| Long-term assets (5+ years) | $12,402,000 | 4,566 |
| Average Assets, year-to-date | $80,634,500 | 5,507 |
| Average Assets, quarterly | $80,634,500 | 5,507 |
| Volatile liabilities | $7,733,000 | 6,321 |
| Insider loans | $1,010,000 | 3,996 |
| FHLB advances | $1,750,000 | 4,358 |
| Loans and leases held for sale | $109,000 | 1,749 |
| Unused loan commitments | $8,524,000 | 4,755 |
| Tier 1 (core) risk-based capital | $6,582,000 | 6,243 |
| Tier 2 risk-based capital | $522,000 | 5,577 |
| Total risk weighted assets | $49,919,000 | 5,616 |
| Total unused commitments | $8,524,000 | 4,761 |
| Derivatives | $250,000 | 666 |
| 2003-12-31 | Rank | |
| # of Employees: | 29 | 5,136 |
| Assets and Liabilities | ||
| Total Assets: | $80,461,000 | 5,541 |
| Cash and due from depository institutions | $2,083,000 | 5,136 |
| Interest-bearing balances | $49,000 | 5,887 |
| Securities | $26,911,000 | 4,014 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $45,024,000 | 5,691 |
| Loan loss allowance | $516,000 | 5,932 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,244,000 | 3,896 |
| Other real estate owned | $0 | 5,136 |
| Goodwill and other intangibles | $2,387,000 | 1,075 |
| All other assets | $1,812,000 | 4,942 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $80,461,000 | 5,541 |
| Total liabilities | $71,468,000 | 5,549 |
| Total deposits | $66,908,000 | 5,495 |
| Interest-bearing deposits | $58,474,000 | 5,383 |
| Deposits held in domestic offices | $66,908,000 | 5,493 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,125,000 | 2,603 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,050,000 | 3,975 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $385,000 | 5,430 |
| Total equity capital | $8,993,000 | 5,228 |
| Total bank equity capital | $8,993,000 | 5,228 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $100,000 | 6,884 |
| Surplus | $7,233,000 | 2,576 |
| Undivided profits | $1,660,000 | 6,859 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $58,000 | 7,176 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $782,000 | 3,757 |
| Earning assets | $71,984,000 | 5,603 |
| Long-term assets (5+ years) | $11,648,000 | 4,715 |
| Average Assets, year-to-date | $80,381,800 | 5,430 |
| Average Assets, quarterly | $80,963,500 | 5,479 |
| Volatile liabilities | $9,559,000 | 5,824 |
| Insider loans | $1,004,000 | 4,024 |
| FHLB advances | $3,050,000 | 3,812 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $8,961,000 | 4,522 |
| Tier 1 (core) risk-based capital | $6,317,000 | 6,343 |
| Tier 2 risk-based capital | $516,000 | 5,613 |
| Total risk weighted assets | $49,603,000 | 5,613 |
| Total unused commitments | $8,961,000 | 4,525 |
| Derivatives | $204,000 | 638 |
| 2003-09-30 | Rank | |
| # of Employees: | 29 | 5,153 |
| Assets and Liabilities | ||
| Total Assets: | $81,466,000 | 5,489 |
| Cash and due from depository institutions | $3,388,000 | 5,153 |
| Interest-bearing balances | $111,000 | 5,166 |
| Securities | $27,816,000 | 3,838 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $43,739,000 | 5,797 |
| Loan loss allowance | $534,000 | 5,870 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,248,000 | 3,882 |
| Other real estate owned | $40,000 | 5,153 |
| Goodwill and other intangibles | $2,401,000 | 1,068 |
| All other assets | $1,834,000 | 4,927 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $81,466,000 | 5,489 |
| Total liabilities | $72,261,000 | 5,517 |
| Total deposits | $67,549,000 | 5,469 |
| Interest-bearing deposits | $58,582,000 | 5,385 |
| Deposits held in domestic offices | $67,549,000 | 5,467 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,987,000 | 1,908 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,250,000 | 4,738 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $475,000 | 5,166 |
| Total equity capital | $9,205,000 | 5,136 |
| Total bank equity capital | $9,205,000 | 5,136 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $100,000 | 6,927 |
| Surplus | $7,233,000 | 2,533 |
| Undivided profits | $1,872,000 | 6,740 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 7,576 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $910,000 | 3,418 |
| Earning assets | $71,666,000 | 5,614 |
| Long-term assets (5+ years) | $9,738,000 | 5,070 |
| Average Assets, year-to-date | $80,362,000 | 5,446 |
| Average Assets, quarterly | $80,998,000 | 5,488 |
| Volatile liabilities | $8,110,000 | 6,242 |
| Insider loans | $1,074,000 | 3,872 |
| FHLB advances | $1,250,000 | 4,527 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $7,191,000 | 4,985 |
| Tier 1 (core) risk-based capital | $6,433,000 | 6,290 |
| Tier 2 risk-based capital | $534,000 | 5,528 |
| Total risk weighted assets | $49,045,000 | 5,657 |
| Total unused commitments | $7,191,000 | 4,989 |
| Derivatives | $246,000 | 629 |
| 2003-06-30 | Rank | |
| # of Employees: | 29 | 5,170 |
| Assets and Liabilities | ||
| Total Assets: | $80,530,000 | 5,518 |
| Cash and due from depository institutions | $2,481,000 | 5,170 |
| Interest-bearing balances | $33,000 | 6,220 |
| Securities | $27,841,000 | 3,746 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $43,872,000 | 5,759 |
| Loan loss allowance | $527,000 | 5,889 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,291,000 | 3,808 |
| Other real estate owned | $0 | 5,170 |
| Goodwill and other intangibles | $2,415,000 | 1,034 |
| All other assets | $1,630,000 | 5,106 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $80,530,000 | 5,518 |
| Total liabilities | $71,315,000 | 5,544 |
| Total deposits | $65,094,000 | 5,585 |
| Interest-bearing deposits | $57,357,000 | 5,458 |
| Deposits held in domestic offices | $65,094,000 | 5,583 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,275,000 | 1,768 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,520,000 | 4,105 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $426,000 | 5,533 |
| Total equity capital | $9,215,000 | 5,114 |
| Total bank equity capital | $9,215,000 | 5,114 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $100,000 | 6,949 |
| Surplus | $7,233,000 | 2,493 |
| Undivided profits | $1,882,000 | 6,772 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $77,000 | 7,121 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $791,000 | 3,738 |
| Earning assets | $71,746,000 | 5,583 |
| Long-term assets (5+ years) | $9,123,000 | 5,070 |
| Average Assets, year-to-date | $79,994,000 | 5,471 |
| Average Assets, quarterly | $80,517,000 | 5,486 |
| Volatile liabilities | $10,231,000 | 5,646 |
| Insider loans | $1,068,000 | 3,869 |
| FHLB advances | $2,520,000 | 3,915 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $7,024,000 | 4,999 |
| Tier 1 (core) risk-based capital | $6,236,000 | 6,320 |
| Tier 2 risk-based capital | $527,000 | 5,541 |
| Total risk weighted assets | $49,109,000 | 5,613 |
| Total unused commitments | $7,024,000 | 5,012 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 30 | 5,020 |
| Assets and Liabilities | ||
| Total Assets: | $80,504,000 | 5,466 |
| Cash and due from depository institutions | $2,630,000 | 5,020 |
| Interest-bearing balances | $34,000 | 6,110 |
| Securities | $31,523,000 | 3,395 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $39,842,000 | 6,007 |
| Loan loss allowance | $510,000 | 5,940 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,388,000 | 3,660 |
| Other real estate owned | $0 | 5,020 |
| Goodwill and other intangibles | $2,428,000 | 1,028 |
| All other assets | $1,693,000 | 4,979 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $80,504,000 | 5,466 |
| Total liabilities | $71,272,000 | 5,505 |
| Total deposits | $66,444,000 | 5,487 |
| Interest-bearing deposits | $58,386,000 | 5,384 |
| Deposits held in domestic offices | $66,444,000 | 5,485 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,482,000 | 1,641 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $920,000 | 4,872 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $426,000 | 5,592 |
| Total equity capital | $9,232,000 | 5,037 |
| Total bank equity capital | $9,232,000 | 5,037 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,984 |
| Surplus | $7,233,000 | 2,457 |
| Undivided profits | $1,899,000 | 6,716 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $117,000 | 6,723 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 1,395 |
| Income earned, not collected on loans | $844,000 | 3,541 |
| Earning assets | $71,399,000 | 5,573 |
| Long-term assets (5+ years) | $9,195,000 | 4,989 |
| Average Assets, year-to-date | $79,726,000 | 5,468 |
| Average Assets, quarterly | $79,726,000 | 5,468 |
| Volatile liabilities | $9,234,000 | 5,888 |
| Insider loans | $1,061,000 | 3,807 |
| FHLB advances | $920,000 | 4,661 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $8,247,000 | 4,594 |
| Tier 1 (core) risk-based capital | $6,223,000 | 6,270 |
| Tier 2 risk-based capital | $510,000 | 5,588 |
| Total risk weighted assets | $45,436,000 | 5,803 |
| Total unused commitments | $8,247,000 | 4,608 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 30 | 5,011 |
| Assets and Liabilities | ||
| Total Assets: | $78,948,000 | 5,494 |
| Cash and due from depository institutions | $1,534,000 | 5,011 |
| Interest-bearing balances | $30,000 | 6,127 |
| Securities | $31,472,000 | 3,395 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $39,333,000 | 6,054 |
| Loan loss allowance | $555,000 | 5,635 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,430,000 | 3,596 |
| Other real estate owned | $0 | 5,011 |
| Goodwill and other intangibles | $2,441,000 | 1,005 |
| All other assets | $1,738,000 | 4,937 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $78,948,000 | 5,494 |
| Total liabilities | $69,684,000 | 5,534 |
| Total deposits | $64,235,000 | 5,550 |
| Interest-bearing deposits | $56,477,000 | 5,447 |
| Deposits held in domestic offices | $64,235,000 | 5,546 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,001,000 | 1,605 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $1,050,000 | 4,798 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $398,000 | 5,875 |
| Total equity capital | $9,264,000 | 4,990 |
| Total bank equity capital | $9,264,000 | 4,990 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $100,000 | 7,014 |
| Surplus | $7,233,000 | 2,416 |
| Undivided profits | $1,931,000 | 6,710 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 7,534 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 1,338 |
| Income earned, not collected on loans | $944,000 | 3,392 |
| Earning assets | $70,835,000 | 5,555 |
| Long-term assets (5+ years) | $7,249,000 | 5,442 |
| Average Assets, year-to-date | $69,598,400 | 5,753 |
| Average Assets, quarterly | $80,703,000 | 5,366 |
| Volatile liabilities | $10,722,000 | 5,483 |
| Insider loans | $1,092,000 | 3,748 |
| FHLB advances | $1,050,000 | 4,515 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $7,396,000 | 4,737 |
| Tier 1 (core) risk-based capital | $6,136,000 | 6,276 |
| Tier 2 risk-based capital | $555,000 | 5,302 |
| Total risk weighted assets | $44,453,000 | 5,859 |
| Total unused commitments | $7,396,000 | 4,739 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 19 | 6,594 |
| Assets and Liabilities | ||
| Total Assets: | $52,284,000 | 6,762 |
| Cash and due from depository institutions | $1,189,000 | 6,594 |
| Interest-bearing balances | $11,000 | 6,577 |
| Securities | $16,372,000 | 5,136 |
| Federal funds sold & reverse repurchase agreements | $618,000 | 6,314 |
| Net loans & leases | $29,827,000 | 6,841 |
| Loan loss allowance | $409,000 | 6,490 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,160,000 | 3,821 |
| Other real estate owned | $0 | 6,594 |
| Goodwill and other intangibles | $659,000 | 1,699 |
| All other assets | $1,459,000 | 5,454 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,284,000 | 6,762 |
| Total liabilities | $46,379,000 | 6,787 |
| Total deposits | $41,199,000 | 6,978 |
| Interest-bearing deposits | $35,989,000 | 6,879 |
| Deposits held in domestic offices | $41,199,000 | 6,976 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,601,000 | 1,753 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,250,000 | 4,497 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $329,000 | 6,634 |
| Total equity capital | $5,905,000 | 6,479 |
| Total bank equity capital | $5,905,000 | 6,479 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $100,000 | 7,187 |
| Surplus | $4,233,000 | 3,509 |
| Undivided profits | $1,572,000 | 6,965 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 8,171 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $722,000 | 4,577 |
| Earning assets | $46,828,000 | 6,830 |
| Long-term assets (5+ years) | $2,344,000 | 7,185 |
| Average Assets, year-to-date | $52,338,400 | 6,597 |
| Average Assets, quarterly | $52,123,000 | 6,728 |
| Volatile liabilities | $10,362,000 | 5,536 |
| Insider loans | $1,067,000 | 3,790 |
| FHLB advances | $1,250,000 | 4,261 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $6,897,000 | 4,765 |
| Tier 1 (core) risk-based capital | $4,886,000 | 7,039 |
| Tier 2 risk-based capital | $409,000 | 6,168 |
| Total risk weighted assets | $34,831,000 | 6,591 |
| Total unused commitments | $6,897,000 | 4,770 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 17 | 7,003 |
| Assets and Liabilities | ||
| Total Assets: | $52,114,000 | 6,718 |
| Cash and due from depository institutions | $1,240,000 | 7,003 |
| Interest-bearing balances | $53,000 | 5,316 |
| Securities | $19,053,000 | 4,796 |
| Federal funds sold & reverse repurchase agreements | $150,000 | 6,712 |
| Net loans & leases | $27,440,000 | 7,048 |
| Loan loss allowance | $383,000 | 6,602 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,144,000 | 3,800 |
| Other real estate owned | $0 | 7,003 |
| Goodwill and other intangibles | $698,000 | 1,651 |
| All other assets | $1,389,000 | 5,104 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,114,000 | 6,718 |
| Total liabilities | $46,613,000 | 6,681 |
| Total deposits | $40,477,000 | 6,929 |
| Interest-bearing deposits | $35,997,000 | 6,787 |
| Deposits held in domestic offices | $40,477,000 | 6,927 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,787,000 | 1,791 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,950,000 | 4,077 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $399,000 | 6,494 |
| Total equity capital | $5,501,000 | 6,709 |
| Total bank equity capital | $5,501,000 | 6,709 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $100,000 | 7,427 |
| Surplus | $4,233,000 | 3,443 |
| Undivided profits | $1,168,000 | 7,477 |
| 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 | $673,000 | 4,021 |
| Earning assets | $46,696,000 | 6,777 |
| Long-term assets (5+ years) | $3,348,000 | 6,708 |
| Average Assets, year-to-date | $51,856,400 | 6,547 |
| Average Assets, quarterly | $52,380,000 | 6,643 |
| Volatile liabilities | $11,164,000 | 5,314 |
| Insider loans | $946,000 | 4,016 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $7,041,000 | 4,572 |
| Tier 1 (core) risk-based capital | $4,773,000 | 7,149 |
| Tier 2 risk-based capital | $383,000 | 6,283 |
| Total risk weighted assets | $33,409,600 | 6,638 |
| Total unused commitments | $7,041,000 | 4,573 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 20 | 6,743 |
| Assets and Liabilities | ||
| Total Assets: | $50,535,000 | 6,874 |
| Cash and due from depository institutions | $1,209,000 | 6,743 |
| Interest-bearing balances | $5,000 | 6,580 |
| Securities | $19,169,000 | 4,991 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 6,563 |
| Net loans & leases | $25,793,000 | 7,251 |
| Loan loss allowance | $328,000 | 7,107 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,293,000 | 3,588 |
| Other real estate owned | $0 | 6,743 |
| Goodwill and other intangibles | $737,000 | 1,666 |
| All other assets | $1,234,000 | 5,512 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,535,000 | 6,874 |
| Total liabilities | $45,597,000 | 6,823 |
| Total deposits | $41,427,000 | 6,933 |
| Interest-bearing deposits | $37,035,000 | 6,759 |
| Deposits held in domestic offices | $41,427,000 | 6,930 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,841,000 | 1,932 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $329,000 | 6,675 |
| Total equity capital | $4,938,000 | 7,036 |
| Total bank equity capital | $4,938,000 | 7,036 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 7,691 |
| Surplus | $4,233,000 | 3,414 |
| Undivided profits | $605,000 | 8,290 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $121,000 | 6,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $121,000 | 772 |
| Income earned, not collected on loans | $541,000 | 4,276 |
| Earning assets | $45,067,000 | 6,938 |
| Long-term assets (5+ years) | $5,333,000 | 6,199 |
| Average Assets, year-to-date | $49,646,600 | 6,776 |
| Average Assets, quarterly | $50,407,000 | 6,831 |
| Volatile liabilities | $9,407,000 | 5,583 |
| Insider loans | $878,000 | 4,067 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $6,896,000 | 4,639 |
| Tier 1 (core) risk-based capital | $4,597,000 | 7,331 |
| Tier 2 risk-based capital | $328,000 | 6,753 |
| Total risk weighted assets | $31,899,600 | 6,793 |
| Total unused commitments | $6,896,000 | 4,643 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 20 | 6,877 |
| Assets and Liabilities | ||
| Total Assets: | $49,318,000 | 7,020 |
| Cash and due from depository institutions | $960,000 | 6,877 |
| Interest-bearing balances | $6,000 | 6,439 |
| Securities | $19,824,000 | 4,871 |
| Federal funds sold & reverse repurchase agreements | $320,000 | 8,019 |
| Net loans & leases | $23,944,000 | 7,422 |
| Loan loss allowance | $403,000 | 6,365 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,265,000 | 3,506 |
| Other real estate owned | $0 | 6,877 |
| Goodwill and other intangibles | $777,000 | 1,577 |
| All other assets | $1,228,000 | 5,203 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,318,000 | 7,020 |
| Total liabilities | $43,857,000 | 7,019 |
| Total deposits | $40,000,000 | 7,169 |
| Interest-bearing deposits | $36,198,000 | 6,938 |
| Deposits held in domestic offices | $40,000,000 | 7,168 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,456,000 | 1,656 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $401,000 | 6,522 |
| Total equity capital | $5,461,000 | 6,735 |
| Total bank equity capital | $5,461,000 | 6,735 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 7,849 |
| Surplus | $4,233,000 | 3,265 |
| Undivided profits | $1,128,000 | 8,041 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 8,223 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $565,000 | 4,113 |
| Earning assets | $44,094,000 | 7,089 |
| Long-term assets (5+ years) | $2,894,000 | 7,205 |
| Average Assets, year-to-date | $47,957,200 | 6,907 |
| Average Assets, quarterly | $48,845,000 | 6,979 |
| Volatile liabilities | $8,131,000 | 5,602 |
| Insider loans | $903,000 | 3,798 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,895,000 | 4,918 |
| Tier 1 (core) risk-based capital | $4,524,000 | 7,315 |
| Tier 2 risk-based capital | $379,440 | 6,189 |
| Total risk weighted assets | $30,331,940 | 6,878 |
| Total unused commitments | $5,895,000 | 4,925 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 19 | 7,328 |
| Assets and Liabilities | ||
| Total Assets: | $47,878,000 | 7,226 |
| Cash and due from depository institutions | $894,000 | 7,328 |
| Interest-bearing balances | $6,000 | 6,314 |
| Securities | $20,119,000 | 4,883 |
| Federal funds sold & reverse repurchase agreements | $415,000 | 7,395 |
| Net loans & leases | $24,017,000 | 7,650 |
| Loan loss allowance | $326,000 | 7,298 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $328,000 | 8,796 |
| Other real estate owned | $19,000 | 7,328 |
| Goodwill and other intangibles | $816,000 | 1,468 |
| All other assets | $1,270,000 | 5,093 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,878,000 | 7,226 |
| Total liabilities | $42,132,000 | 7,270 |
| Total deposits | $38,984,000 | 7,363 |
| Interest-bearing deposits | $34,960,000 | 7,196 |
| Deposits held in domestic offices | $38,984,000 | 7,360 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,744,000 | 1,923 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $404,000 | 6,697 |
| Total equity capital | $5,746,000 | 6,578 |
| Total bank equity capital | $5,746,000 | 6,578 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $100,000 | 8,205 |
| Surplus | $4,233,000 | 3,200 |
| Undivided profits | $1,413,000 | 7,955 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $583,000 | 4,077 |
| Earning assets | $44,557,000 | 7,160 |
| Long-term assets (5+ years) | $4,492,000 | 6,225 |
| Average Assets, year-to-date | $46,539,800 | 7,155 |
| Average Assets, quarterly | $47,302,000 | 7,215 |
| Volatile liabilities | $8,215,000 | 5,633 |
| Insider loans | $686,000 | 4,562 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $4,809,000 | 5,292 |
| Tier 1 (core) risk-based capital | $4,813,000 | 7,179 |
| Tier 2 risk-based capital | $326,000 | 6,765 |
| Total risk weighted assets | $28,414,100 | 7,208 |
| Total unused commitments | $4,809,000 | 5,297 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 19 | 7,667 |
| Assets and Liabilities | ||
| Total Assets: | $45,795,000 | 7,612 |
| Cash and due from depository institutions | $904,000 | 7,667 |
| Interest-bearing balances | $6,000 | 6,345 |
| Securities | $19,967,000 | 5,309 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $22,942,000 | 7,951 |
| Loan loss allowance | $312,000 | 7,721 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $180,000 | 10,036 |
| Other real estate owned | $0 | 7,667 |
| Goodwill and other intangibles | $680,000 | 1,509 |
| All other assets | $1,122,000 | 5,754 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,795,000 | 7,612 |
| Total liabilities | $40,746,000 | 7,621 |
| Total deposits | $37,743,000 | 7,762 |
| Interest-bearing deposits | $33,904,000 | 7,555 |
| Deposits held in domestic offices | $37,743,000 | 7,756 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,700,000 | 2,043 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $303,000 | 7,832 |
| Total equity capital | $5,049,000 | 7,198 |
| Total bank equity capital | $5,049,000 | 7,198 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 8,632 |
| Surplus | $4,233,000 | 3,272 |
| Undivided profits | $716,000 | 9,410 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 9,900 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $463,000 | 5,008 |
| Earning assets | $42,915,000 | 7,512 |
| Long-term assets (5+ years) | $3,807,000 | 6,525 |
| Average Assets, year-to-date | $44,208,000 | 7,603 |
| Average Assets, quarterly | $45,065,500 | 7,633 |
| Volatile liabilities | $7,550,000 | 5,814 |
| Insider loans | $389,000 | 6,175 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,600,000 | 6,815 |
| Tier 1 (core) risk-based capital | $4,373,000 | 7,705 |
| Tier 2 risk-based capital | $312,000 | 7,069 |
| Total risk weighted assets | $26,912,600 | 7,519 |
| Total unused commitments | $2,600,000 | 6,829 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 19 | 7,970 |
| Assets and Liabilities | ||
| Total Assets: | $43,807,000 | 7,987 |
| Cash and due from depository institutions | $961,000 | 7,970 |
| Interest-bearing balances | $5,000 | 6,618 |
| Securities | $20,460,000 | 5,472 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $20,453,000 | 8,497 |
| Loan loss allowance | $302,000 | 8,061 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $215,000 | 10,138 |
| Other real estate owned | $0 | 7,970 |
| Goodwill and other intangibles | $755,000 | 1,337 |
| All other assets | $963,000 | 6,538 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,807,000 | 7,987 |
| Total liabilities | $38,859,000 | 8,031 |
| Total deposits | $34,759,000 | 8,322 |
| Interest-bearing deposits | $30,764,000 | 8,188 |
| Deposits held in domestic offices | $34,759,000 | 8,318 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,834,000 | 1,726 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $266,000 | 8,759 |
| Total equity capital | $4,948,000 | 7,411 |
| Total bank equity capital | $4,948,000 | 7,411 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $100,000 | 9,051 |
| Surplus | $4,233,000 | 3,274 |
| Undivided profits | $615,000 | 10,045 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $254,000 | 6,053 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $189,000 | 608 |
| Income earned, not collected on loans | $608,000 | 3,929 |
| Earning assets | $40,918,000 | 7,878 |
| Long-term assets (5+ years) | $3,447,000 | 6,712 |
| Average Assets, year-to-date | $42,502,200 | 7,934 |
| Average Assets, quarterly | $43,346,500 | 7,983 |
| Volatile liabilities | $7,867,000 | 5,364 |
| Insider loans | $192,000 | 8,081 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $4,950,000 | 5,018 |
| Tier 1 (core) risk-based capital | $4,143,000 | 8,072 |
| Tier 2 risk-based capital | $300,920 | 7,330 |
| Total risk weighted assets | $24,072,120 | 8,075 |
| Total unused commitments | $4,950,000 | 5,031 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 18 | 8,561 |
| Assets and Liabilities | ||
| Total Assets: | $42,605,000 | 8,236 |
| Cash and due from depository institutions | $917,000 | 8,561 |
| Interest-bearing balances | $5,000 | 6,831 |
| Securities | $20,352,000 | 5,803 |
| Federal funds sold & reverse repurchase agreements | $305,000 | 7,372 |
| Net loans & leases | $19,143,000 | 8,919 |
| Loan loss allowance | $303,000 | 8,348 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $222,000 | 10,485 |
| Other real estate owned | $0 | 8,561 |
| Goodwill and other intangibles | $831,000 | 1,170 |
| All other assets | $835,000 | 7,526 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,605,000 | 8,236 |
| Total liabilities | $37,918,000 | 8,317 |
| Total deposits | $32,809,000 | 8,782 |
| Interest-bearing deposits | $28,727,000 | 8,627 |
| Deposits held in domestic offices | $32,809,000 | 8,776 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,906,000 | 1,808 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $203,000 | 8,949 |
| Total equity capital | $4,687,000 | 7,442 |
| Total bank equity capital | $4,687,000 | 7,442 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $100,000 | 9,549 |
| Surplus | $4,233,000 | 3,166 |
| Undivided profits | $354,000 | 10,696 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $413,000 | 5,042 |
| Earning assets | $39,805,000 | 8,122 |
| Long-term assets (5+ years) | $2,814,000 | 7,527 |
| Average Assets, year-to-date | $42,872,000 | 8,100 |
| Average Assets, quarterly | $42,019,500 | 8,285 |
| Volatile liabilities | $6,428,000 | 5,865 |
| Insider loans | $161,000 | 8,617 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $4,314,000 | 5,335 |
| Tier 1 (core) risk-based capital | $3,984,000 | 8,303 |
| Tier 2 risk-based capital | $283,410 | 7,746 |
| Total risk weighted assets | $22,653,410 | 8,449 |
| Total unused commitments | $4,314,000 | 5,343 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 18 | 8,903 |
| Assets and Liabilities | ||
| Total Assets: | $44,566,000 | 8,287 |
| Cash and due from depository institutions | $914,000 | 8,903 |
| Interest-bearing balances | $5,000 | 7,519 |
| Securities | $26,191,000 | 5,028 |
| Federal funds sold & reverse repurchase agreements | $105,000 | 10,126 |
| Net loans & leases | $15,453,000 | 9,916 |
| Loan loss allowance | $305,000 | 8,606 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $280,000 | 10,408 |
| Other real estate owned | $0 | 8,903 |
| Goodwill and other intangibles | $907,000 | 1,051 |
| All other assets | $716,000 | 7,687 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,566,000 | 8,287 |
| Total liabilities | $39,835,000 | 8,347 |
| Total deposits | $34,233,000 | 8,934 |
| Interest-bearing deposits | $30,470,000 | 8,726 |
| Deposits held in domestic offices | $34,233,000 | 8,928 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,401,000 | 1,445 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $201,000 | 9,265 |
| Total equity capital | $4,731,000 | 7,559 |
| Total bank equity capital | $4,731,000 | 7,559 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $100,000 | 10,031 |
| Surplus | $4,233,000 | 3,112 |
| Undivided profits | $398,000 | 11,136 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 12,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $311,000 | 5,901 |
| Earning assets | $41,754,000 | 8,150 |
| Long-term assets (5+ years) | $4,559,000 | 6,689 |
| Average Assets, year-to-date | $43,216,200 | 8,278 |
| Average Assets, quarterly | $43,309,000 | 8,380 |
| Volatile liabilities | $6,974,000 | 5,323 |
| Insider loans | $213,000 | 8,153 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,737,000 | 7,915 |
| Tier 1 (core) risk-based capital | $3,824,000 | 8,518 |
| Tier 2 risk-based capital | $251,510 | 8,326 |
| Total risk weighted assets | $20,066,910 | 9,141 |
| Total unused commitments | $1,737,000 | 7,940 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 18 | 9,137 |
| Assets and Liabilities | ||
| Total Assets: | $44,973,000 | 8,402 |
| Cash and due from depository institutions | $782,000 | 9,137 |
| Interest-bearing balances | $5,000 | 7,948 |
| Securities | $29,413,000 | 4,541 |
| Federal funds sold & reverse repurchase agreements | $1,475,000 | 7,598 |
| Net loans & leases | $11,393,000 | 11,248 |
| Loan loss allowance | $326,000 | 8,433 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $273,000 | 10,792 |
| Other real estate owned | $0 | 9,137 |
| Goodwill and other intangibles | $982,000 | 1,015 |
| All other assets | $655,000 | 8,408 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,973,000 | 8,402 |
| Total liabilities | $40,249,000 | 8,483 |
| Total deposits | $35,066,000 | 9,024 |
| Interest-bearing deposits | $31,175,000 | 8,846 |
| Deposits held in domestic offices | $35,066,000 | 9,018 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,811,000 | 1,402 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $372,000 | 7,165 |
| Total equity capital | $4,724,000 | 7,361 |
| Total bank equity capital | $4,724,000 | 7,361 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $100,000 | 10,493 |
| Surplus | $4,233,000 | 2,999 |
| Undivided profits | $391,000 | 11,342 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 13,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $204,000 | 8,581 |
| Earning assets | $42,286,000 | 8,226 |
| Long-term assets (5+ years) | $8,545,000 | 4,774 |
| Average Assets, year-to-date | $43,669,400 | 8,396 |
| Average Assets, quarterly | $43,930,000 | 8,458 |
| Volatile liabilities | $6,746,000 | 5,431 |
| Insider loans | $87,000 | 6,063 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,089,000 | 8,958 |
| Tier 1 (core) risk-based capital | $3,742,000 | 8,538 |
| Tier 2 risk-based capital | $211,820 | 9,200 |
| Total risk weighted assets | $16,831,720 | 10,145 |
| Total unused commitments | $1,089,000 | 8,986 |
| Derivatives | $0 | 651 |