Home > First National Bank in Cisco > Assets and Liabilities
First National Bank in Cisco, Assets and Liabilities
| 2005-09-30 | Rank | |
| # of Employees: | 18 | 6,506 |
| Assets and Liabilities | ||
| Total Assets: | $40,508,000 | 7,397 |
| Cash and due from depository institutions | $2,430,000 | 6,506 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $9,660,000 | 6,409 |
| Federal funds sold & reverse repurchase agreements | $16,100,000 | 815 |
| Net loans & leases | $11,468,000 | 8,259 |
| Loan loss allowance | $508,000 | 6,016 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $536,000 | 6,944 |
| Other real estate owned | $0 | 6,506 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $314,000 | 8,377 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $40,508,000 | 7,397 |
| Total liabilities | $34,302,000 | 7,449 |
| Total deposits | $34,134,000 | 7,316 |
| Interest-bearing deposits | $24,000,000 | 7,604 |
| Deposits held in domestic offices | $34,134,000 | 7,314 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $168,000 | 7,499 |
| Total equity capital | $6,206,000 | 6,685 |
| Total bank equity capital | $6,206,000 | 6,685 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,084 |
| Surplus | $500,000 | 7,428 |
| Undivided profits | $5,206,000 | 4,541 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 7,329 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 1,148 |
| Income earned, not collected on loans | $246,000 | 7,553 |
| Earning assets | $37,228,000 | 7,402 |
| Long-term assets (5+ years) | $510,000 | 7,591 |
| Average Assets, year-to-date | $40,315,500 | 7,356 |
| Average Assets, quarterly | $40,321,000 | 7,383 |
| Volatile liabilities | $5,738,000 | 7,141 |
| Insider loans | $580,000 | 5,177 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $665,000 | 8,178 |
| Tier 1 (core) risk-based capital | $5,866,000 | 6,796 |
| Tier 2 risk-based capital | $200,000 | 7,716 |
| Total risk weighted assets | $15,687,000 | 8,101 |
| Total unused commitments | $665,000 | 8,178 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 18 | 6,516 |
| Assets and Liabilities | ||
| Total Assets: | $40,134,000 | 7,391 |
| Cash and due from depository institutions | $1,812,000 | 6,516 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $19,576,000 | 4,698 |
| Federal funds sold & reverse repurchase agreements | $5,475,000 | 1,946 |
| Net loans & leases | $12,298,000 | 8,188 |
| Loan loss allowance | $528,000 | 5,886 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $546,000 | 6,899 |
| Other real estate owned | $88,000 | 6,516 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $339,000 | 8,262 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $40,134,000 | 7,391 |
| Total liabilities | $33,910,000 | 7,450 |
| Total deposits | $33,818,000 | 7,316 |
| Interest-bearing deposits | $25,514,000 | 7,507 |
| Deposits held in domestic offices | $33,818,000 | 7,315 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $92,000 | 8,128 |
| Total equity capital | $6,224,000 | 6,632 |
| Total bank equity capital | $6,224,000 | 6,632 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,076 |
| Surplus | $500,000 | 7,423 |
| Undivided profits | $5,224,000 | 4,506 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 7,286 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 1,185 |
| Income earned, not collected on loans | $260,000 | 7,294 |
| Earning assets | $37,349,000 | 7,359 |
| Long-term assets (5+ years) | $573,000 | 7,585 |
| Average Assets, year-to-date | $40,251,330 | 7,359 |
| Average Assets, quarterly | $39,841,500 | 7,398 |
| Volatile liabilities | $7,597,000 | 6,505 |
| Insider loans | $964,000 | 4,231 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $809,000 | 8,119 |
| Tier 1 (core) risk-based capital | $6,535,000 | 6,423 |
| Tier 2 risk-based capital | $249,000 | 7,361 |
| Total risk weighted assets | $19,675,000 | 7,786 |
| Total unused commitments | $809,000 | 8,121 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 18 | 6,552 |
| Assets and Liabilities | ||
| Total Assets: | $39,549,000 | 7,488 |
| Cash and due from depository institutions | $1,823,000 | 6,552 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $19,979,000 | 4,714 |
| Federal funds sold & reverse repurchase agreements | $2,675,000 | 3,539 |
| Net loans & leases | $13,984,000 | 8,082 |
| Loan loss allowance | $509,000 | 6,005 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $550,000 | 6,937 |
| Other real estate owned | $88,000 | 6,552 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $450,000 | 8,010 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $39,549,000 | 7,488 |
| Total liabilities | $33,472,000 | 7,542 |
| Total deposits | $33,395,000 | 7,422 |
| Interest-bearing deposits | $24,850,000 | 7,634 |
| Deposits held in domestic offices | $33,395,000 | 7,420 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $77,000 | 8,236 |
| Total equity capital | $6,077,000 | 6,671 |
| Total bank equity capital | $6,077,000 | 6,671 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,087 |
| Surplus | $500,000 | 7,468 |
| Undivided profits | $5,077,000 | 4,495 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 7,050 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 1,159 |
| Income earned, not collected on loans | $363,000 | 6,355 |
| Earning assets | $36,638,000 | 7,453 |
| Long-term assets (5+ years) | $562,000 | 7,639 |
| Average Assets, year-to-date | $40,310,000 | 7,413 |
| Average Assets, quarterly | $40,310,000 | 7,413 |
| Volatile liabilities | $5,478,000 | 7,061 |
| Insider loans | $956,000 | 4,241 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $607,000 | 8,293 |
| Tier 1 (core) risk-based capital | $6,493,000 | 6,409 |
| Tier 2 risk-based capital | $284,000 | 7,156 |
| Total risk weighted assets | $22,469,000 | 7,591 |
| Total unused commitments | $607,000 | 8,294 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 18 | 6,566 |
| Assets and Liabilities | ||
| Total Assets: | $41,071,000 | 7,403 |
| Cash and due from depository institutions | $3,089,000 | 6,566 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $20,204,000 | 4,697 |
| Federal funds sold & reverse repurchase agreements | $2,700,000 | 3,391 |
| Net loans & leases | $14,071,000 | 8,106 |
| Loan loss allowance | $509,000 | 5,981 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $555,000 | 6,933 |
| Other real estate owned | $88,000 | 6,566 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $364,000 | 8,273 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $41,071,000 | 7,403 |
| Total liabilities | $34,883,000 | 7,484 |
| Total deposits | $34,870,000 | 7,344 |
| Interest-bearing deposits | $26,160,000 | 7,553 |
| Deposits held in domestic offices | $34,870,000 | 7,342 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $13,000 | 8,935 |
| Total equity capital | $6,188,000 | 6,644 |
| Total bank equity capital | $6,188,000 | 6,644 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,097 |
| Surplus | $500,000 | 7,495 |
| Undivided profits | $5,188,000 | 4,525 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 7,270 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 1,113 |
| Income earned, not collected on loans | $266,000 | 7,198 |
| Earning assets | $36,975,000 | 7,446 |
| Long-term assets (5+ years) | $552,000 | 7,707 |
| Average Assets, year-to-date | $42,145,400 | 7,262 |
| Average Assets, quarterly | $41,985,500 | 7,326 |
| Volatile liabilities | $6,628,000 | 6,729 |
| Insider loans | $991,000 | 4,149 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $581,000 | 8,305 |
| Tier 1 (core) risk-based capital | $6,393,000 | 6,430 |
| Tier 2 risk-based capital | $292,000 | 7,104 |
| Total risk weighted assets | $23,135,000 | 7,558 |
| Total unused commitments | $581,000 | 8,307 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 18 | 6,572 |
| Assets and Liabilities | ||
| Total Assets: | $42,900,000 | 7,314 |
| Cash and due from depository institutions | $2,959,000 | 6,572 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $21,098,000 | 4,578 |
| Federal funds sold & reverse repurchase agreements | $4,775,000 | 2,193 |
| Net loans & leases | $13,017,000 | 8,241 |
| Loan loss allowance | $539,000 | 5,842 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $556,000 | 6,928 |
| Other real estate owned | $88,000 | 6,572 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $407,000 | 8,224 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $42,900,000 | 7,314 |
| Total liabilities | $36,236,000 | 7,402 |
| Total deposits | $36,104,000 | 7,254 |
| Interest-bearing deposits | $27,334,000 | 7,464 |
| Deposits held in domestic offices | $36,104,000 | 7,252 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $132,000 | 7,790 |
| Total equity capital | $6,664,000 | 6,416 |
| Total bank equity capital | $6,664,000 | 6,416 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $500,000 | 4,115 |
| Surplus | $500,000 | 7,508 |
| Undivided profits | $5,664,000 | 4,351 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $340,000 | 4,746 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 1,129 |
| Income earned, not collected on loans | $351,000 | 6,636 |
| Earning assets | $38,890,000 | 7,329 |
| Long-term assets (5+ years) | $537,000 | 7,759 |
| Average Assets, year-to-date | $42,414,000 | 7,287 |
| Average Assets, quarterly | $43,645,500 | 7,245 |
| Volatile liabilities | $7,268,000 | 6,554 |
| Insider loans | $952,000 | 4,205 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $604,000 | 8,306 |
| Tier 1 (core) risk-based capital | $6,762,000 | 6,228 |
| Tier 2 risk-based capital | $287,000 | 7,146 |
| Total risk weighted assets | $22,678,000 | 7,590 |
| Total unused commitments | $604,000 | 8,309 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 18 | 6,617 |
| Assets and Liabilities | ||
| Total Assets: | $44,391,000 | 7,264 |
| Cash and due from depository institutions | $3,751,000 | 6,617 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $20,404,000 | 4,738 |
| Federal funds sold & reverse repurchase agreements | $6,325,000 | 1,652 |
| Net loans & leases | $12,915,000 | 8,273 |
| Loan loss allowance | $538,000 | 5,823 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $562,000 | 6,937 |
| Other real estate owned | $88,000 | 6,617 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $346,000 | 8,387 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $44,391,000 | 7,264 |
| Total liabilities | $37,810,000 | 7,341 |
| Total deposits | $37,720,000 | 7,181 |
| Interest-bearing deposits | $28,746,000 | 7,416 |
| Deposits held in domestic offices | $37,720,000 | 7,180 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $90,000 | 8,140 |
| Total equity capital | $6,581,000 | 6,328 |
| Total bank equity capital | $6,581,000 | 6,328 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $500,000 | 4,143 |
| Surplus | $500,000 | 7,556 |
| Undivided profits | $5,581,000 | 4,233 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $333,000 | 4,827 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 1,191 |
| Income earned, not collected on loans | $277,000 | 7,104 |
| Earning assets | $39,644,000 | 7,301 |
| Long-term assets (5+ years) | $445,000 | 7,856 |
| Average Assets, year-to-date | $42,252,000 | 7,337 |
| Average Assets, quarterly | $43,881,500 | 7,271 |
| Volatile liabilities | $8,009,000 | 6,314 |
| Insider loans | $966,000 | 4,142 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $569,000 | 8,394 |
| Tier 1 (core) risk-based capital | $6,661,000 | 6,234 |
| Tier 2 risk-based capital | $288,000 | 7,175 |
| Total risk weighted assets | $22,777,000 | 7,606 |
| Total unused commitments | $569,000 | 8,398 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 18 | 6,622 |
| Assets and Liabilities | ||
| Total Assets: | $43,372,000 | 7,335 |
| Cash and due from depository institutions | $3,395,000 | 6,622 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $16,526,000 | 5,280 |
| Federal funds sold & reverse repurchase agreements | $8,850,000 | 1,685 |
| Net loans & leases | $13,587,000 | 8,204 |
| Loan loss allowance | $511,000 | 5,981 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $564,000 | 6,930 |
| Other real estate owned | $88,000 | 6,622 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $362,000 | 8,338 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $43,372,000 | 7,335 |
| Total liabilities | $36,547,000 | 7,431 |
| Total deposits | $36,471,000 | 7,278 |
| Interest-bearing deposits | $28,321,000 | 7,475 |
| Deposits held in domestic offices | $36,471,000 | 7,276 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $76,000 | 8,433 |
| Total equity capital | $6,825,000 | 6,290 |
| Total bank equity capital | $6,825,000 | 6,290 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $500,000 | 4,151 |
| Surplus | $500,000 | 7,578 |
| Undivided profits | $5,825,000 | 4,300 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $583,000 | 3,779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 1,220 |
| Income earned, not collected on loans | $284,000 | 7,006 |
| Earning assets | $38,963,000 | 7,371 |
| Long-term assets (5+ years) | $343,000 | 7,931 |
| Average Assets, year-to-date | $41,182,500 | 7,438 |
| Average Assets, quarterly | $41,182,500 | 7,438 |
| Volatile liabilities | $9,192,000 | 5,911 |
| Insider loans | $765,000 | 4,615 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $462,000 | 8,532 |
| Tier 1 (core) risk-based capital | $6,605,000 | 6,227 |
| Tier 2 risk-based capital | $299,000 | 7,082 |
| Total risk weighted assets | $23,676,000 | 7,510 |
| Total unused commitments | $462,000 | 8,536 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 17 | 6,805 |
| Assets and Liabilities | ||
| Total Assets: | $38,993,000 | 7,609 |
| Cash and due from depository institutions | $2,969,000 | 6,805 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $15,731,000 | 5,500 |
| Federal funds sold & reverse repurchase agreements | $5,500,000 | 2,108 |
| Net loans & leases | $13,726,000 | 8,246 |
| Loan loss allowance | $509,000 | 5,971 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $574,000 | 6,931 |
| Other real estate owned | $88,000 | 6,805 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $405,000 | 8,262 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,993,000 | 7,609 |
| Total liabilities | $32,273,000 | 7,745 |
| Total deposits | $32,257,000 | 7,606 |
| Interest-bearing deposits | $24,323,000 | 7,810 |
| Deposits held in domestic offices | $32,257,000 | 7,605 |
| % 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 | $16,000 | 9,120 |
| Total equity capital | $6,720,000 | 6,278 |
| Total bank equity capital | $6,720,000 | 6,278 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $500,000 | 4,182 |
| Surplus | $500,000 | 7,625 |
| Undivided profits | $5,720,000 | 4,296 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $671,000 | 3,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 1,210 |
| Income earned, not collected on loans | $314,000 | 6,851 |
| Earning assets | $34,957,000 | 7,636 |
| Long-term assets (5+ years) | $710,000 | 7,809 |
| Average Assets, year-to-date | $38,461,200 | 7,584 |
| Average Assets, quarterly | $39,101,500 | 7,581 |
| Volatile liabilities | $5,752,000 | 6,954 |
| Insider loans | $1,323,000 | 3,456 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $299,000 | 8,685 |
| Tier 1 (core) risk-based capital | $6,568,000 | 6,222 |
| Tier 2 risk-based capital | $290,000 | 7,163 |
| Total risk weighted assets | $23,013,000 | 7,603 |
| Total unused commitments | $299,000 | 8,687 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 19 | 6,521 |
| Assets and Liabilities | ||
| Total Assets: | $39,210,000 | 7,623 |
| Cash and due from depository institutions | $2,914,000 | 6,521 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $15,436,000 | 5,468 |
| Federal funds sold & reverse repurchase agreements | $5,525,000 | 2,416 |
| Net loans & leases | $14,248,000 | 8,272 |
| Loan loss allowance | $528,000 | 5,901 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $577,000 | 6,949 |
| Other real estate owned | $120,000 | 6,521 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $390,000 | 8,422 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,210,000 | 7,623 |
| Total liabilities | $32,079,000 | 7,781 |
| Total deposits | $31,922,000 | 7,656 |
| Interest-bearing deposits | $23,500,000 | 7,919 |
| Deposits held in domestic offices | $31,922,000 | 7,655 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $157,000 | 7,789 |
| Total equity capital | $7,131,000 | 6,063 |
| Total bank equity capital | $7,131,000 | 6,063 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $500,000 | 4,213 |
| Surplus | $500,000 | 7,662 |
| Undivided profits | $6,131,000 | 4,163 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $681,000 | 3,656 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,334 |
| Income earned, not collected on loans | $324,000 | 6,907 |
| Earning assets | $35,209,000 | 7,656 |
| Long-term assets (5+ years) | $869,000 | 7,785 |
| Average Assets, year-to-date | $38,328,250 | 7,644 |
| Average Assets, quarterly | $38,694,000 | 7,650 |
| Volatile liabilities | $6,050,000 | 6,891 |
| Insider loans | $1,470,000 | 3,208 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $403,000 | 8,644 |
| Tier 1 (core) risk-based capital | $6,896,000 | 6,039 |
| Tier 2 risk-based capital | $298,000 | 7,143 |
| Total risk weighted assets | $23,593,000 | 7,613 |
| Total unused commitments | $403,000 | 8,646 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 19 | 6,562 |
| Assets and Liabilities | ||
| Total Assets: | $38,178,000 | 7,723 |
| Cash and due from depository institutions | $3,614,000 | 6,562 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $16,652,000 | 5,197 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 4,635 |
| Net loans & leases | $14,565,000 | 8,253 |
| Loan loss allowance | $524,000 | 5,901 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $590,000 | 6,910 |
| Other real estate owned | $120,000 | 6,562 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $437,000 | 8,232 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,178,000 | 7,723 |
| Total liabilities | $30,955,000 | 7,865 |
| Total deposits | $30,856,000 | 7,748 |
| Interest-bearing deposits | $23,461,000 | 7,961 |
| Deposits held in domestic offices | $30,856,000 | 7,747 |
| % 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 | $99,000 | 8,493 |
| Total equity capital | $7,223,000 | 6,003 |
| Total bank equity capital | $7,223,000 | 6,003 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $500,000 | 4,224 |
| Surplus | $500,000 | 7,684 |
| Undivided profits | $6,223,000 | 4,161 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $708,000 | 3,626 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $24,000 | 1,268 |
| Income earned, not collected on loans | $365,000 | 6,438 |
| Earning assets | $33,417,000 | 7,793 |
| Long-term assets (5+ years) | $857,000 | 7,796 |
| Average Assets, year-to-date | $38,034,330 | 7,685 |
| Average Assets, quarterly | $38,026,000 | 7,711 |
| Volatile liabilities | $5,931,000 | 6,953 |
| Insider loans | $1,342,000 | 3,394 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $339,000 | 8,730 |
| Tier 1 (core) risk-based capital | $6,843,000 | 5,991 |
| Tier 2 risk-based capital | $302,000 | 7,120 |
| Total risk weighted assets | $23,953,000 | 7,587 |
| Total unused commitments | $339,000 | 8,735 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 18 | 6,694 |
| Assets and Liabilities | ||
| Total Assets: | $37,874,000 | 7,748 |
| Cash and due from depository institutions | $3,167,000 | 6,694 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $16,555,000 | 5,242 |
| Federal funds sold & reverse repurchase agreements | $2,350,000 | 4,976 |
| Net loans & leases | $14,680,000 | 8,240 |
| Loan loss allowance | $521,000 | 5,881 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $616,000 | 6,838 |
| Other real estate owned | $120,000 | 6,694 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $386,000 | 8,448 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,874,000 | 7,748 |
| Total liabilities | $30,807,000 | 7,899 |
| Total deposits | $30,733,000 | 7,769 |
| Interest-bearing deposits | $22,851,000 | 8,040 |
| Deposits held in domestic offices | $30,733,000 | 7,768 |
| % 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 | $74,000 | 8,805 |
| Total equity capital | $7,067,000 | 5,999 |
| Total bank equity capital | $7,067,000 | 5,999 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $500,000 | 4,236 |
| Surplus | $500,000 | 7,714 |
| Undivided profits | $6,067,000 | 4,159 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $586,000 | 3,957 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 1,259 |
| Income earned, not collected on loans | $302,000 | 7,056 |
| Earning assets | $33,585,000 | 7,801 |
| Long-term assets (5+ years) | $848,000 | 7,815 |
| Average Assets, year-to-date | $37,962,500 | 7,718 |
| Average Assets, quarterly | $37,962,500 | 7,718 |
| Volatile liabilities | $5,450,000 | 7,100 |
| Insider loans | $1,365,000 | 3,270 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $432,000 | 8,679 |
| Tier 1 (core) risk-based capital | $6,809,000 | 5,935 |
| Tier 2 risk-based capital | $297,000 | 7,153 |
| Total risk weighted assets | $23,563,000 | 7,620 |
| Total unused commitments | $432,000 | 8,683 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 18 | 6,711 |
| Assets and Liabilities | ||
| Total Assets: | $38,051,000 | 7,744 |
| Cash and due from depository institutions | $3,165,000 | 6,711 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $17,152,000 | 5,088 |
| Federal funds sold & reverse repurchase agreements | $2,350,000 | 4,506 |
| Net loans & leases | $14,175,000 | 8,354 |
| Loan loss allowance | $509,000 | 5,896 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $641,000 | 6,766 |
| Other real estate owned | $88,000 | 6,711 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $480,000 | 8,210 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,051,000 | 7,744 |
| Total liabilities | $30,957,000 | 7,915 |
| Total deposits | $30,946,000 | 7,771 |
| Interest-bearing deposits | $23,460,000 | 7,999 |
| Deposits held in domestic offices | $30,946,000 | 7,769 |
| % 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 | $11,000 | 9,333 |
| Total equity capital | $7,094,000 | 5,946 |
| Total bank equity capital | $7,094,000 | 5,946 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $500,000 | 4,241 |
| Surplus | $500,000 | 7,734 |
| Undivided profits | $6,094,000 | 4,141 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $639,000 | 3,668 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 1,254 |
| Income earned, not collected on loans | $383,000 | 6,496 |
| Earning assets | $33,677,000 | 7,793 |
| Long-term assets (5+ years) | $839,000 | 7,823 |
| Average Assets, year-to-date | $38,103,600 | 7,604 |
| Average Assets, quarterly | $38,057,500 | 7,705 |
| Volatile liabilities | $5,865,000 | 7,005 |
| Insider loans | $1,104,000 | 3,726 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $730,000 | 8,356 |
| Tier 1 (core) risk-based capital | $6,739,000 | 5,919 |
| Tier 2 risk-based capital | $305,000 | 7,114 |
| Total risk weighted assets | $24,157,000 | 7,615 |
| Total unused commitments | $730,000 | 8,363 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 20 | 6,455 |
| Assets and Liabilities | ||
| Total Assets: | $38,806,000 | 7,704 |
| Cash and due from depository institutions | $4,709,000 | 6,455 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $17,681,000 | 4,900 |
| Federal funds sold & reverse repurchase agreements | $2,025,000 | 4,764 |
| Net loans & leases | $13,043,000 | 8,607 |
| Loan loss allowance | $509,000 | 5,764 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $735,000 | 6,560 |
| Other real estate owned | $94,000 | 6,455 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $519,000 | 8,201 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,806,000 | 7,704 |
| Total liabilities | $32,101,000 | 7,887 |
| Total deposits | $32,086,000 | 7,733 |
| Interest-bearing deposits | $23,809,000 | 8,046 |
| Deposits held in domestic offices | $32,086,000 | 7,731 |
| % 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 | $15,000 | 9,593 |
| Total equity capital | $6,705,000 | 5,974 |
| Total bank equity capital | $6,705,000 | 5,974 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $500,000 | 4,329 |
| Surplus | $500,000 | 7,899 |
| Undivided profits | $5,705,000 | 4,120 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 7,999 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 1,279 |
| Income earned, not collected on loans | $427,000 | 6,471 |
| Earning assets | $32,749,000 | 7,900 |
| Long-term assets (5+ years) | $343,000 | 8,264 |
| Average Assets, year-to-date | $37,614,600 | 7,631 |
| Average Assets, quarterly | $38,504,000 | 7,682 |
| Volatile liabilities | $5,250,000 | 7,258 |
| Insider loans | $1,299,000 | 3,291 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $564,000 | 8,697 |
| Tier 1 (core) risk-based capital | $6,726,000 | 5,814 |
| Tier 2 risk-based capital | $256,000 | 7,498 |
| Total risk weighted assets | $20,262,000 | 8,052 |
| Total unused commitments | $564,000 | 8,705 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 20 | 6,531 |
| Assets and Liabilities | ||
| Total Assets: | $36,546,000 | 7,862 |
| Cash and due from depository institutions | $2,387,000 | 6,531 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $17,096,000 | 5,151 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 3,835 |
| Net loans & leases | $13,185,000 | 8,733 |
| Loan loss allowance | $509,000 | 5,655 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $812,000 | 6,464 |
| Other real estate owned | $94,000 | 6,531 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $572,000 | 7,772 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,546,000 | 7,862 |
| Total liabilities | $27,916,000 | 8,211 |
| Total deposits | $27,873,000 | 8,059 |
| Interest-bearing deposits | $21,125,000 | 8,313 |
| Deposits held in domestic offices | $27,873,000 | 8,058 |
| % 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 | $43,000 | 9,737 |
| Total equity capital | $8,630,000 | 4,944 |
| Total bank equity capital | $8,630,000 | 4,944 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $500,000 | 4,470 |
| Surplus | $500,000 | 8,108 |
| Undivided profits | $7,630,000 | 3,236 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 7,862 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,000 | 1,154 |
| Income earned, not collected on loans | $232,000 | 7,632 |
| Earning assets | $32,681,000 | 7,912 |
| Long-term assets (5+ years) | $79,000 | 8,636 |
| Average Assets, year-to-date | $36,508,600 | 7,689 |
| Average Assets, quarterly | $36,979,500 | 7,772 |
| Volatile liabilities | $5,279,000 | 7,337 |
| Insider loans | $1,634,000 | 2,733 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $9,000 | 9,589 |
| Tier 1 (core) risk-based capital | $8,880,000 | 4,737 |
| Tier 2 risk-based capital | $245,970 | 7,583 |
| Total risk weighted assets | $19,412,270 | 8,185 |
| Total unused commitments | $9,000 | 9,592 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 21 | 6,562 |
| Assets and Liabilities | ||
| Total Assets: | $37,378,000 | 7,871 |
| Cash and due from depository institutions | $1,734,000 | 6,562 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $18,700,000 | 5,078 |
| Federal funds sold & reverse repurchase agreements | $3,850,000 | 2,386 |
| Net loans & leases | $11,461,000 | 9,147 |
| Loan loss allowance | $433,000 | 6,168 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $909,000 | 6,306 |
| Other real estate owned | $94,000 | 6,562 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $630,000 | 7,631 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,378,000 | 7,871 |
| Total liabilities | $29,172,000 | 8,261 |
| Total deposits | $29,127,000 | 8,098 |
| Interest-bearing deposits | $22,560,000 | 8,350 |
| Deposits held in domestic offices | $29,127,000 | 8,096 |
| % 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 | $45,000 | 9,987 |
| Total equity capital | $8,206,000 | 5,014 |
| Total bank equity capital | $8,206,000 | 5,014 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $500,000 | 4,601 |
| Surplus | $500,000 | 8,334 |
| Undivided profits | $7,206,000 | 3,196 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $69,000 | 7,335 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $56,000 | 1,064 |
| Income earned, not collected on loans | $151,000 | 8,427 |
| Earning assets | $34,011,000 | 7,857 |
| Long-term assets (5+ years) | $32,000 | 8,954 |
| Average Assets, year-to-date | $37,700,400 | 7,719 |
| Average Assets, quarterly | $37,021,000 | 7,861 |
| Volatile liabilities | $3,680,000 | 8,016 |
| Insider loans | $1,500,000 | 2,807 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,077,000 | 7,407 |
| Tier 1 (core) risk-based capital | $8,820,000 | 4,729 |
| Tier 2 risk-based capital | $238,120 | 7,739 |
| Total risk weighted assets | $18,852,820 | 8,379 |
| Total unused commitments | $2,077,000 | 7,413 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 19 | 7,081 |
| Assets and Liabilities | ||
| Total Assets: | $37,912,000 | 7,951 |
| Cash and due from depository institutions | $1,695,000 | 7,081 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $18,272,000 | 5,136 |
| Federal funds sold & reverse repurchase agreements | $4,575,000 | 3,633 |
| Net loans & leases | $11,916,000 | 9,175 |
| Loan loss allowance | $806,000 | 3,984 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $782,000 | 6,641 |
| Other real estate owned | $108,000 | 7,081 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $564,000 | 7,806 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,912,000 | 7,951 |
| Total liabilities | $29,283,000 | 8,370 |
| Total deposits | $29,232,000 | 8,244 |
| Interest-bearing deposits | $22,607,000 | 8,462 |
| Deposits held in domestic offices | $29,232,000 | 8,243 |
| % 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 | $51,000 | 10,215 |
| Total equity capital | $8,629,000 | 4,899 |
| Total bank equity capital | $8,629,000 | 4,899 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $500,000 | 4,644 |
| Surplus | $500,000 | 8,483 |
| Undivided profits | $7,629,000 | 3,230 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $65,000 | 7,864 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $63,000 | 1,086 |
| Income earned, not collected on loans | $235,000 | 7,447 |
| Earning assets | $34,763,000 | 7,934 |
| Long-term assets (5+ years) | $1,588,000 | 8,003 |
| Average Assets, year-to-date | $37,427,200 | 7,807 |
| Average Assets, quarterly | $37,316,000 | 7,933 |
| Volatile liabilities | $2,249,000 | 8,818 |
| Insider loans | $1,510,000 | 2,640 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $776,000 | 8,955 |
| Tier 1 (core) risk-based capital | $8,677,000 | 4,700 |
| Tier 2 risk-based capital | $253,090 | 7,562 |
| Total risk weighted assets | $19,693,590 | 8,268 |
| Total unused commitments | $776,000 | 8,965 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 20 | 7,112 |
| Assets and Liabilities | ||
| Total Assets: | $38,605,000 | 8,041 |
| Cash and due from depository institutions | $1,532,000 | 7,112 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $19,572,000 | 4,994 |
| Federal funds sold & reverse repurchase agreements | $3,150,000 | 3,827 |
| Net loans & leases | $12,939,000 | 9,375 |
| Loan loss allowance | $656,000 | 4,737 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $740,000 | 6,833 |
| Other real estate owned | $108,000 | 7,112 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $564,000 | 8,087 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,605,000 | 8,041 |
| Total liabilities | $30,048,000 | 8,482 |
| Total deposits | $29,991,000 | 8,347 |
| Interest-bearing deposits | $23,297,000 | 8,612 |
| Deposits held in domestic offices | $29,991,000 | 8,345 |
| % 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 | $57,000 | 10,635 |
| Total equity capital | $8,557,000 | 4,943 |
| Total bank equity capital | $8,557,000 | 4,943 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $500,000 | 4,817 |
| Surplus | $500,000 | 8,800 |
| Undivided profits | $7,557,000 | 3,234 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $67,000 | 8,234 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $67,000 | 1,124 |
| Income earned, not collected on loans | $227,000 | 7,857 |
| Earning assets | $35,661,000 | 8,008 |
| Long-term assets (5+ years) | $1,396,000 | 8,153 |
| Average Assets, year-to-date | $37,906,000 | 7,928 |
| Average Assets, quarterly | $37,609,000 | 8,075 |
| Volatile liabilities | $2,390,000 | 8,956 |
| Insider loans | $972,000 | 3,634 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,343,000 | 8,252 |
| Tier 1 (core) risk-based capital | $8,598,000 | 4,771 |
| Tier 2 risk-based capital | $259,650 | 7,570 |
| Total risk weighted assets | $20,375,450 | 8,372 |
| Total unused commitments | $1,343,000 | 8,264 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 23 | 6,897 |
| Assets and Liabilities | ||
| Total Assets: | $37,950,000 | 8,373 |
| Cash and due from depository institutions | $1,492,000 | 6,897 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $23,042,000 | 4,801 |
| Federal funds sold & reverse repurchase agreements | $1,450,000 | 5,673 |
| Net loans & leases | $10,553,000 | 10,147 |
| Loan loss allowance | $656,000 | 4,895 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $799,000 | 6,732 |
| Other real estate owned | $14,000 | 6,897 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $600,000 | 8,227 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,950,000 | 8,373 |
| Total liabilities | $29,615,000 | 8,857 |
| Total deposits | $29,569,000 | 8,705 |
| Interest-bearing deposits | $23,465,000 | 8,943 |
| Deposits held in domestic offices | $29,569,000 | 8,701 |
| % 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 | $46,000 | 11,237 |
| Total equity capital | $8,335,000 | 5,066 |
| Total bank equity capital | $8,335,000 | 5,066 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $500,000 | 5,112 |
| Surplus | $500,000 | 9,166 |
| Undivided profits | $7,335,000 | 3,282 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $166,000 | 7,105 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 1,618 |
| Income earned, not collected on loans | $190,000 | 8,627 |
| Earning assets | $35,045,000 | 8,325 |
| Long-term assets (5+ years) | $677,000 | 9,099 |
| Average Assets, year-to-date | $38,139,400 | 8,204 |
| Average Assets, quarterly | $37,782,500 | 8,336 |
| Volatile liabilities | $3,099,000 | 8,493 |
| Insider loans | $389,000 | 6,175 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $967,000 | 8,903 |
| Tier 1 (core) risk-based capital | $8,437,000 | 4,899 |
| Tier 2 risk-based capital | $250,120 | 7,916 |
| Total risk weighted assets | $19,602,320 | 8,713 |
| Total unused commitments | $967,000 | 8,917 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 22 | 7,361 |
| Assets and Liabilities | ||
| Total Assets: | $39,035,000 | 8,484 |
| Cash and due from depository institutions | $1,678,000 | 7,361 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $23,706,000 | 4,903 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 6,340 |
| Net loans & leases | $10,634,000 | 10,450 |
| Loan loss allowance | $715,000 | 4,651 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $866,000 | 6,543 |
| Other real estate owned | $14,000 | 7,361 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $637,000 | 8,254 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,035,000 | 8,484 |
| Total liabilities | $30,633,000 | 9,002 |
| Total deposits | $30,425,000 | 8,882 |
| Interest-bearing deposits | $24,556,000 | 9,085 |
| Deposits held in domestic offices | $30,425,000 | 8,877 |
| % 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 | $208,000 | 9,590 |
| Total equity capital | $8,402,000 | 5,022 |
| Total bank equity capital | $8,402,000 | 5,022 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $500,000 | 5,383 |
| Surplus | $500,000 | 9,516 |
| Undivided profits | $7,402,000 | 3,325 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 9,595 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 1,469 |
| Income earned, not collected on loans | $179,000 | 9,156 |
| Earning assets | $35,840,000 | 8,457 |
| Long-term assets (5+ years) | $97,000 | 10,226 |
| Average Assets, year-to-date | $38,983,400 | 8,302 |
| Average Assets, quarterly | $39,158,000 | 8,417 |
| Volatile liabilities | $2,790,000 | 8,768 |
| Insider loans | $351,000 | 6,619 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,038,000 | 8,895 |
| Tier 1 (core) risk-based capital | $8,260,000 | 4,952 |
| Tier 2 risk-based capital | $258,500 | 7,928 |
| Total risk weighted assets | $20,222,600 | 8,760 |
| Total unused commitments | $1,038,000 | 8,906 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 21 | 7,881 |
| Assets and Liabilities | ||
| Total Assets: | $39,197,000 | 8,675 |
| Cash and due from depository institutions | $2,068,000 | 7,881 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $22,350,000 | 5,426 |
| Federal funds sold & reverse repurchase agreements | $2,650,000 | 3,083 |
| Net loans & leases | $10,412,000 | 10,892 |
| Loan loss allowance | $685,000 | 4,902 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $922,000 | 6,389 |
| Other real estate owned | $20,000 | 7,881 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $775,000 | 7,829 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,197,000 | 8,675 |
| Total liabilities | $31,626,000 | 9,136 |
| Total deposits | $31,604,000 | 8,947 |
| Interest-bearing deposits | $25,799,000 | 9,119 |
| Deposits held in domestic offices | $31,604,000 | 8,942 |
| % 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 | $22,000 | 12,526 |
| Total equity capital | $7,571,000 | 5,152 |
| Total bank equity capital | $7,571,000 | 5,152 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $500,000 | 5,677 |
| Surplus | $500,000 | 9,881 |
| Undivided profits | $6,571,000 | 3,392 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $55,000 | 9,486 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 1,623 |
| Income earned, not collected on loans | $163,000 | 9,362 |
| Earning assets | $35,412,000 | 8,690 |
| Long-term assets (5+ years) | $827,000 | 9,700 |
| Average Assets, year-to-date | $39,345,600 | 8,544 |
| Average Assets, quarterly | $38,515,500 | 8,716 |
| Volatile liabilities | $1,706,000 | 10,064 |
| Insider loans | $311,000 | 7,060 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $767,000 | 9,668 |
| Tier 1 (core) risk-based capital | $8,030,000 | 4,978 |
| Tier 2 risk-based capital | $282,890 | 7,750 |
| Total risk weighted assets | $22,228,790 | 8,549 |
| Total unused commitments | $767,000 | 9,674 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 22 | 7,996 |
| Assets and Liabilities | ||
| Total Assets: | $40,078,000 | 8,822 |
| Cash and due from depository institutions | $2,593,000 | 7,996 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $22,993,000 | 5,547 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 6,129 |
| Net loans & leases | $11,176,000 | 11,017 |
| Loan loss allowance | $715,000 | 4,893 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $804,000 | 6,993 |
| Other real estate owned | $65,000 | 7,996 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $647,000 | 8,170 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,078,000 | 8,822 |
| Total liabilities | $32,058,000 | 9,407 |
| Total deposits | $32,036,000 | 9,242 |
| Interest-bearing deposits | $26,777,000 | 9,352 |
| Deposits held in domestic offices | $32,036,000 | 9,236 |
| % 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 | $22,000 | 13,176 |
| Total equity capital | $8,020,000 | 4,990 |
| Total bank equity capital | $8,020,000 | 4,990 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $500,000 | 5,937 |
| Surplus | $500,000 | 10,245 |
| Undivided profits | $7,020,000 | 3,312 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $44,000 | 10,606 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 1,792 |
| Income earned, not collected on loans | $155,000 | 9,341 |
| Earning assets | $35,969,000 | 8,908 |
| Long-term assets (5+ years) | $2,424,000 | 8,329 |
| Average Assets, year-to-date | $39,608,800 | 8,726 |
| Average Assets, quarterly | $39,847,000 | 8,789 |
| Volatile liabilities | $1,656,000 | 10,252 |
| Insider loans | $235,000 | 7,924 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $705,000 | 9,966 |
| Tier 1 (core) risk-based capital | $8,020,000 | 4,912 |
| Tier 2 risk-based capital | $299,650 | 7,601 |
| Total risk weighted assets | $23,556,350 | 8,411 |
| Total unused commitments | $705,000 | 9,989 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 22 | 8,155 |
| Assets and Liabilities | ||
| Total Assets: | $39,104,000 | 9,113 |
| Cash and due from depository institutions | $2,741,000 | 8,155 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $22,119,000 | 5,702 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 7,252 |
| Net loans & leases | $10,737,000 | 11,441 |
| Loan loss allowance | $715,000 | 4,918 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $864,000 | 6,792 |
| Other real estate owned | $329,000 | 8,155 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $714,000 | 7,972 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,104,000 | 9,113 |
| Total liabilities | $31,408,000 | 9,729 |
| Total deposits | $31,381,000 | 9,586 |
| Interest-bearing deposits | $26,131,000 | 9,719 |
| Deposits held in domestic offices | $31,381,000 | 9,581 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $27,000 | 13,786 |
| Total equity capital | $7,696,000 | 4,962 |
| Total bank equity capital | $7,696,000 | 4,962 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $500,000 | 6,257 |
| Surplus | $500,000 | 10,509 |
| Undivided profits | $6,696,000 | 3,250 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $101,000 | 10,082 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $145,000 | 10,175 |
| Earning assets | $34,456,000 | 9,275 |
| Long-term assets (5+ years) | $499,000 | 11,011 |
| Average Assets, year-to-date | $37,462,200 | 9,174 |
| Average Assets, quarterly | $38,041,500 | 9,194 |
| Volatile liabilities | $2,056,000 | 9,930 |
| Insider loans | $47,000 | 7,266 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $914,000 | 9,367 |
| Tier 1 (core) risk-based capital | $7,696,000 | 4,874 |
| Tier 2 risk-based capital | $298,480 | 7,634 |
| Total risk weighted assets | $23,460,580 | 8,561 |
| Total unused commitments | $914,000 | 9,393 |
| Derivatives | $0 | 651 |