Home > First National Bank in Mena > Assets and Liabilities
First National Bank in Mena, Assets and Liabilities
| 2005-03-31 | Rank | |
| # of Employees: | 40 | 3,989 |
| Assets and Liabilities | ||
| Total Assets: | $118,996,000 | 4,328 |
| Cash and due from depository institutions | $2,905,000 | 3,989 |
| Interest-bearing balances | $23,000 | 6,167 |
| Securities | $33,191,000 | 3,363 |
| Federal funds sold & reverse repurchase agreements | $895,000 | 5,163 |
| Net loans & leases | $78,019,000 | 4,229 |
| Loan loss allowance | $1,083,000 | 3,829 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,721,000 | 4,680 |
| Other real estate owned | $65,000 | 3,989 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $2,200,000 | 4,625 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $118,996,000 | 4,328 |
| Total liabilities | $109,268,000 | 4,259 |
| Total deposits | $90,405,000 | 4,560 |
| Interest-bearing deposits | $76,564,000 | 4,529 |
| Deposits held in domestic offices | $90,405,000 | 4,556 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $12,390,000 | 2,274 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $6,473,000 | 771 |
| Total equity capital | $9,728,000 | 5,117 |
| Total bank equity capital | $9,728,000 | 5,117 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $170,000 | 6,206 |
| Surplus | $2,860,000 | 4,850 |
| Undivided profits | $6,698,000 | 3,876 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $109,000 | 6,216 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $887,000 | 3,407 |
| Earning assets | $112,128,000 | 4,251 |
| Long-term assets (5+ years) | $15,249,000 | 3,951 |
| Average Assets, year-to-date | $117,845,000 | 4,344 |
| Average Assets, quarterly | $117,845,000 | 4,344 |
| Volatile liabilities | $15,584,000 | 4,769 |
| Insider loans | $2,918,000 | 2,064 |
| FHLB advances | $12,390,000 | 2,156 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $8,339,000 | 4,987 |
| Tier 1 (core) risk-based capital | $9,861,000 | 4,988 |
| Tier 2 risk-based capital | $926,000 | 4,015 |
| Total risk weighted assets | $74,190,000 | 4,537 |
| Total unused commitments | $8,339,000 | 4,987 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 40 | 4,006 |
| Assets and Liabilities | ||
| Total Assets: | $116,694,000 | 4,376 |
| Cash and due from depository institutions | $2,571,000 | 4,006 |
| Interest-bearing balances | $20,000 | 6,217 |
| Securities | $33,242,000 | 3,360 |
| Federal funds sold & reverse repurchase agreements | $725,000 | 5,174 |
| Net loans & leases | $76,523,000 | 4,280 |
| Loan loss allowance | $1,054,000 | 3,868 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,695,000 | 4,713 |
| Other real estate owned | $15,000 | 4,006 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,923,000 | 4,959 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $116,694,000 | 4,376 |
| Total liabilities | $101,229,000 | 4,481 |
| Total deposits | $87,833,000 | 4,656 |
| Interest-bearing deposits | $73,899,000 | 4,625 |
| Deposits held in domestic offices | $87,833,000 | 4,652 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $12,853,000 | 2,265 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $543,000 | 4,516 |
| Total equity capital | $15,465,000 | 3,550 |
| Total bank equity capital | $15,465,000 | 3,550 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $170,000 | 6,231 |
| Surplus | $2,860,000 | 4,823 |
| Undivided profits | $12,435,000 | 2,514 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $104,000 | 6,320 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $842,000 | 3,549 |
| Earning assets | $110,510,000 | 4,294 |
| Long-term assets (5+ years) | $17,406,000 | 3,746 |
| Average Assets, year-to-date | $119,648,200 | 4,178 |
| Average Assets, quarterly | $118,322,500 | 4,300 |
| Volatile liabilities | $13,119,000 | 5,155 |
| Insider loans | $2,747,000 | 2,139 |
| FHLB advances | $12,853,000 | 2,141 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $8,939,000 | 4,701 |
| Tier 1 (core) risk-based capital | $15,464,000 | 3,426 |
| Tier 2 risk-based capital | $908,000 | 4,053 |
| Total risk weighted assets | $72,678,000 | 4,595 |
| Total unused commitments | $8,939,000 | 4,703 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 40 | 3,992 |
| Assets and Liabilities | ||
| Total Assets: | $119,951,000 | 4,255 |
| Cash and due from depository institutions | $3,077,000 | 3,992 |
| Interest-bearing balances | $60,000 | 5,660 |
| Securities | $34,300,000 | 3,273 |
| Federal funds sold & reverse repurchase agreements | $1,430,000 | 4,109 |
| Net loans & leases | $77,110,000 | 4,224 |
| Loan loss allowance | $1,047,000 | 3,889 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,732,000 | 4,610 |
| Other real estate owned | $138,000 | 3,992 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $2,164,000 | 4,630 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $119,951,000 | 4,255 |
| Total liabilities | $103,799,000 | 4,346 |
| Total deposits | $89,969,000 | 4,514 |
| Interest-bearing deposits | $75,834,000 | 4,516 |
| Deposits held in domestic offices | $89,969,000 | 4,511 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $13,176,000 | 2,213 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $654,000 | 4,219 |
| Total equity capital | $16,152,000 | 3,421 |
| Total bank equity capital | $16,152,000 | 3,421 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $170,000 | 6,273 |
| Surplus | $2,860,000 | 4,800 |
| Undivided profits | $13,122,000 | 2,428 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $62,000 | 6,966 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,064,000 | 2,947 |
| Earning assets | $112,900,000 | 4,170 |
| Long-term assets (5+ years) | $17,709,000 | 3,788 |
| Average Assets, year-to-date | $120,386,750 | 4,146 |
| Average Assets, quarterly | $121,105,000 | 4,193 |
| Volatile liabilities | $13,516,000 | 5,067 |
| Insider loans | $2,899,000 | 2,018 |
| FHLB advances | $13,176,000 | 2,086 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $6,457,000 | 5,330 |
| Tier 1 (core) risk-based capital | $16,139,000 | 3,280 |
| Tier 2 risk-based capital | $915,000 | 4,013 |
| Total risk weighted assets | $73,028,000 | 4,542 |
| Total unused commitments | $6,457,000 | 5,334 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 39 | 4,127 |
| Assets and Liabilities | ||
| Total Assets: | $122,259,000 | 4,163 |
| Cash and due from depository institutions | $9,382,000 | 4,127 |
| Interest-bearing balances | $6,523,000 | 927 |
| Securities | $37,080,000 | 3,133 |
| Federal funds sold & reverse repurchase agreements | $560,000 | 4,950 |
| Net loans & leases | $71,221,000 | 4,415 |
| Loan loss allowance | $1,024,000 | 3,943 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,737,000 | 4,584 |
| Other real estate owned | $236,000 | 4,127 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $2,043,000 | 4,772 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $122,259,000 | 4,163 |
| Total liabilities | $106,500,000 | 4,279 |
| Total deposits | $92,468,000 | 4,410 |
| Interest-bearing deposits | $78,395,000 | 4,396 |
| Deposits held in domestic offices | $92,468,000 | 4,407 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $13,508,000 | 2,172 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $524,000 | 4,434 |
| Total equity capital | $15,759,000 | 3,379 |
| Total bank equity capital | $15,759,000 | 3,379 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $170,000 | 6,319 |
| Surplus | $2,860,000 | 4,786 |
| Undivided profits | $12,729,000 | 2,379 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 7,344 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $949,000 | 3,100 |
| Earning assets | $115,384,000 | 4,085 |
| Long-term assets (5+ years) | $18,233,000 | 3,821 |
| Average Assets, year-to-date | $120,532,000 | 4,167 |
| Average Assets, quarterly | $120,912,000 | 4,182 |
| Volatile liabilities | $14,971,000 | 4,751 |
| Insider loans | $2,580,000 | 2,205 |
| FHLB advances | $13,508,000 | 2,041 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $8,374,000 | 4,820 |
| Tier 1 (core) risk-based capital | $15,743,000 | 3,311 |
| Tier 2 risk-based capital | $850,000 | 4,197 |
| Total risk weighted assets | $67,794,000 | 4,739 |
| Total unused commitments | $8,374,000 | 4,823 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 40 | 4,029 |
| Assets and Liabilities | ||
| Total Assets: | $119,565,000 | 4,236 |
| Cash and due from depository institutions | $2,791,000 | 4,029 |
| Interest-bearing balances | $22,000 | 6,351 |
| Securities | $41,283,000 | 2,858 |
| Federal funds sold & reverse repurchase agreements | $485,000 | 6,179 |
| Net loans & leases | $70,738,000 | 4,372 |
| Loan loss allowance | $1,037,000 | 3,867 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,620,000 | 4,753 |
| Other real estate owned | $258,000 | 4,029 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $2,390,000 | 4,203 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $119,565,000 | 4,236 |
| Total liabilities | $104,041,000 | 4,328 |
| Total deposits | $90,324,000 | 4,499 |
| Interest-bearing deposits | $78,295,000 | 4,443 |
| Deposits held in domestic offices | $90,324,000 | 4,495 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $12,700,000 | 2,133 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,017,000 | 3,176 |
| Total equity capital | $15,524,000 | 3,489 |
| Total bank equity capital | $15,524,000 | 3,489 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $170,000 | 6,336 |
| Surplus | $2,860,000 | 4,771 |
| Undivided profits | $12,494,000 | 2,537 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $82,000 | 6,878 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $945,000 | 3,045 |
| Earning assets | $112,528,000 | 4,156 |
| Long-term assets (5+ years) | $18,173,000 | 3,779 |
| Average Assets, year-to-date | $119,668,500 | 4,202 |
| Average Assets, quarterly | $119,668,500 | 4,202 |
| Volatile liabilities | $15,300,000 | 4,598 |
| Insider loans | $2,701,000 | 2,082 |
| FHLB advances | $12,700,000 | 2,014 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $8,361,000 | 4,797 |
| Tier 1 (core) risk-based capital | $15,396,000 | 3,349 |
| Tier 2 risk-based capital | $843,000 | 4,182 |
| Total risk weighted assets | $66,457,000 | 4,749 |
| Total unused commitments | $8,361,000 | 4,804 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 47 | 3,549 |
| Assets and Liabilities | ||
| Total Assets: | $119,772,000 | 4,213 |
| Cash and due from depository institutions | $2,454,000 | 3,549 |
| Interest-bearing balances | $34,000 | 6,106 |
| Securities | $43,334,000 | 2,803 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $69,746,000 | 4,378 |
| Loan loss allowance | $1,019,000 | 3,897 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,764,000 | 4,523 |
| Other real estate owned | $252,000 | 3,549 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $2,222,000 | 4,429 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $119,772,000 | 4,213 |
| Total liabilities | $104,618,000 | 4,288 |
| Total deposits | $90,329,000 | 4,485 |
| Interest-bearing deposits | $78,055,000 | 4,420 |
| Deposits held in domestic offices | $90,329,000 | 4,482 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $540,000 | 2,987 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $13,130,000 | 2,092 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $619,000 | 4,203 |
| Total equity capital | $15,154,000 | 3,498 |
| Total bank equity capital | $15,154,000 | 3,498 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $170,000 | 6,386 |
| Surplus | $2,860,000 | 4,747 |
| Undivided profits | $12,124,000 | 2,544 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $152,000 | 6,222 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $862,000 | 3,443 |
| Earning assets | $113,114,000 | 4,106 |
| Long-term assets (5+ years) | $19,224,000 | 3,679 |
| Average Assets, year-to-date | $123,393,200 | 3,995 |
| Average Assets, quarterly | $120,905,500 | 4,157 |
| Volatile liabilities | $15,190,000 | 4,587 |
| Insider loans | $2,908,000 | 1,918 |
| FHLB advances | $13,130,000 | 1,976 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $6,328,000 | 5,292 |
| Tier 1 (core) risk-based capital | $15,049,000 | 3,376 |
| Tier 2 risk-based capital | $830,000 | 4,213 |
| Total risk weighted assets | $66,241,000 | 4,758 |
| Total unused commitments | $6,328,000 | 5,297 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 45 | 3,705 |
| Assets and Liabilities | ||
| Total Assets: | $122,039,000 | 4,126 |
| Cash and due from depository institutions | $3,859,000 | 3,705 |
| Interest-bearing balances | $1,022,000 | 3,067 |
| Securities | $44,295,000 | 2,689 |
| Federal funds sold & reverse repurchase agreements | $95,000 | 6,479 |
| Net loans & leases | $69,259,000 | 4,395 |
| Loan loss allowance | $1,005,000 | 3,957 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,769,000 | 4,498 |
| Other real estate owned | $320,000 | 3,705 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $2,442,000 | 4,159 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $122,039,000 | 4,126 |
| Total liabilities | $106,061,000 | 4,218 |
| Total deposits | $91,073,000 | 4,425 |
| Interest-bearing deposits | $79,359,000 | 4,343 |
| Deposits held in domestic offices | $91,073,000 | 4,422 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $14,337,000 | 1,934 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $651,000 | 4,282 |
| Total equity capital | $15,978,000 | 3,315 |
| Total bank equity capital | $15,978,000 | 3,315 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $170,000 | 6,427 |
| Surplus | $2,860,000 | 4,709 |
| Undivided profits | $12,948,000 | 2,440 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $118,000 | 6,734 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,004,000 | 3,126 |
| Earning assets | $114,671,000 | 4,049 |
| Long-term assets (5+ years) | $19,835,000 | 3,611 |
| Average Assets, year-to-date | $124,298,500 | 3,988 |
| Average Assets, quarterly | $124,060,000 | 4,051 |
| Volatile liabilities | $15,361,000 | 4,551 |
| Insider loans | $4,684,000 | 1,143 |
| FHLB advances | $14,337,000 | 1,807 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $7,354,000 | 4,948 |
| Tier 1 (core) risk-based capital | $15,840,000 | 3,206 |
| Tier 2 risk-based capital | $845,000 | 4,163 |
| Total risk weighted assets | $67,446,000 | 4,671 |
| Total unused commitments | $7,354,000 | 4,952 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 45 | 3,706 |
| Assets and Liabilities | ||
| Total Assets: | $126,081,000 | 4,017 |
| Cash and due from depository institutions | $3,119,000 | 3,706 |
| Interest-bearing balances | $24,000 | 6,374 |
| Securities | $44,275,000 | 2,649 |
| Federal funds sold & reverse repurchase agreements | $3,130,000 | 3,945 |
| Net loans & leases | $70,919,000 | 4,308 |
| Loan loss allowance | $984,000 | 3,975 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,811,000 | 4,413 |
| Other real estate owned | $457,000 | 3,706 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $2,370,000 | 4,141 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $126,081,000 | 4,017 |
| Total liabilities | $110,370,000 | 4,083 |
| Total deposits | $94,871,000 | 4,303 |
| Interest-bearing deposits | $81,941,000 | 4,244 |
| Deposits held in domestic offices | $94,871,000 | 4,301 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $14,813,000 | 1,887 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $686,000 | 4,253 |
| Total equity capital | $15,711,000 | 3,370 |
| Total bank equity capital | $15,711,000 | 3,370 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $170,000 | 6,448 |
| Surplus | $2,860,000 | 4,674 |
| Undivided profits | $12,681,000 | 2,496 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 7,438 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $911,000 | 3,288 |
| Earning assets | $118,348,000 | 3,928 |
| Long-term assets (5+ years) | $19,948,000 | 3,450 |
| Average Assets, year-to-date | $125,051,670 | 3,971 |
| Average Assets, quarterly | $126,405,500 | 3,970 |
| Volatile liabilities | $15,906,000 | 4,417 |
| Insider loans | $4,874,000 | 1,092 |
| FHLB advances | $14,813,000 | 1,762 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $7,862,000 | 4,754 |
| Tier 1 (core) risk-based capital | $15,520,000 | 3,207 |
| Tier 2 risk-based capital | $868,000 | 4,045 |
| Total risk weighted assets | $69,328,000 | 4,549 |
| Total unused commitments | $7,862,000 | 4,766 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 44 | 3,741 |
| Assets and Liabilities | ||
| Total Assets: | $126,730,000 | 3,945 |
| Cash and due from depository institutions | $3,450,000 | 3,741 |
| Interest-bearing balances | $18,000 | 6,444 |
| Securities | $44,204,000 | 2,600 |
| Federal funds sold & reverse repurchase agreements | $3,140,000 | 4,315 |
| Net loans & leases | $71,249,000 | 4,232 |
| Loan loss allowance | $998,000 | 3,876 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,859,000 | 4,295 |
| Other real estate owned | $381,000 | 3,741 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $2,447,000 | 4,048 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $126,730,000 | 3,945 |
| Total liabilities | $111,387,000 | 4,014 |
| Total deposits | $96,472,000 | 4,202 |
| Interest-bearing deposits | $83,114,000 | 4,186 |
| Deposits held in domestic offices | $96,472,000 | 4,199 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $14,074,000 | 1,867 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $841,000 | 3,747 |
| Total equity capital | $15,343,000 | 3,384 |
| Total bank equity capital | $15,343,000 | 3,384 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $170,000 | 6,477 |
| Surplus | $2,860,000 | 4,647 |
| Undivided profits | $12,313,000 | 2,493 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $212,000 | 5,938 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $994,000 | 3,055 |
| Earning assets | $118,611,000 | 3,883 |
| Long-term assets (5+ years) | $20,284,000 | 3,372 |
| Average Assets, year-to-date | $124,537,000 | 3,972 |
| Average Assets, quarterly | $124,537,000 | 3,972 |
| Volatile liabilities | $17,693,000 | 4,097 |
| Insider loans | $5,461,000 | 954 |
| FHLB advances | $14,074,000 | 1,751 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $9,639,000 | 4,239 |
| Tier 1 (core) risk-based capital | $15,190,000 | 3,224 |
| Tier 2 risk-based capital | $876,000 | 3,964 |
| Total risk weighted assets | $69,941,000 | 4,452 |
| Total unused commitments | $9,639,000 | 4,256 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 44 | 3,714 |
| Assets and Liabilities | ||
| Total Assets: | $122,344,000 | 4,013 |
| Cash and due from depository institutions | $2,414,000 | 3,714 |
| Interest-bearing balances | $20,000 | 6,352 |
| Securities | $42,173,000 | 2,674 |
| Federal funds sold & reverse repurchase agreements | $4,250,000 | 3,145 |
| Net loans & leases | $69,095,000 | 4,334 |
| Loan loss allowance | $986,000 | 3,847 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,899,000 | 4,225 |
| Other real estate owned | $275,000 | 3,714 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $2,238,000 | 4,260 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $122,344,000 | 4,013 |
| Total liabilities | $107,346,000 | 4,084 |
| Total deposits | $93,817,000 | 4,241 |
| Interest-bearing deposits | $81,545,000 | 4,192 |
| Deposits held in domestic offices | $93,817,000 | 4,236 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $12,731,000 | 2,015 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $798,000 | 3,953 |
| Total equity capital | $14,998,000 | 3,413 |
| Total bank equity capital | $14,998,000 | 3,413 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $170,000 | 6,498 |
| Surplus | $2,860,000 | 4,593 |
| Undivided profits | $11,968,000 | 2,547 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $387,000 | 4,719 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $833,000 | 3,745 |
| Earning assets | $115,538,000 | 3,910 |
| Long-term assets (5+ years) | $18,917,000 | 3,460 |
| Average Assets, year-to-date | $121,169,400 | 3,911 |
| Average Assets, quarterly | $122,996,500 | 3,969 |
| Volatile liabilities | $17,269,000 | 4,129 |
| Insider loans | $5,437,000 | 930 |
| FHLB advances | $12,731,000 | 1,875 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $9,834,000 | 4,107 |
| Tier 1 (core) risk-based capital | $14,857,000 | 3,229 |
| Tier 2 risk-based capital | $850,000 | 4,008 |
| Total risk weighted assets | $67,846,000 | 4,527 |
| Total unused commitments | $9,834,000 | 4,111 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 48 | 3,487 |
| Assets and Liabilities | ||
| Total Assets: | $117,317,000 | 4,027 |
| Cash and due from depository institutions | $2,546,000 | 3,487 |
| Interest-bearing balances | $28,000 | 6,074 |
| Securities | $43,225,000 | 2,494 |
| Federal funds sold & reverse repurchase agreements | $625,000 | 6,308 |
| Net loans & leases | $66,296,000 | 4,351 |
| Loan loss allowance | $1,028,000 | 3,526 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,033,000 | 3,993 |
| Other real estate owned | $152,000 | 3,487 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $2,440,000 | 3,966 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $117,317,000 | 4,027 |
| Total liabilities | $102,855,000 | 4,117 |
| Total deposits | $88,428,000 | 4,329 |
| Interest-bearing deposits | $76,588,000 | 4,289 |
| Deposits held in domestic offices | $88,428,000 | 4,322 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $13,663,000 | 1,788 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $764,000 | 4,194 |
| Total equity capital | $14,462,000 | 3,301 |
| Total bank equity capital | $14,462,000 | 3,301 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $170,000 | 6,656 |
| Surplus | $2,860,000 | 4,525 |
| Undivided profits | $11,432,000 | 2,446 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $497,000 | 4,207 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $269,000 | 529 |
| Income earned, not collected on loans | $968,000 | 3,566 |
| Earning assets | $110,174,000 | 3,949 |
| Long-term assets (5+ years) | $20,372,000 | 3,255 |
| Average Assets, year-to-date | $116,982,000 | 3,881 |
| Average Assets, quarterly | $115,215,500 | 4,059 |
| Volatile liabilities | $14,845,000 | 4,520 |
| Insider loans | $2,662,000 | 1,848 |
| FHLB advances | $13,663,000 | 1,652 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $6,311,000 | 4,974 |
| Tier 1 (core) risk-based capital | $14,457,000 | 3,174 |
| Tier 2 risk-based capital | $795,000 | 4,038 |
| Total risk weighted assets | $63,386,000 | 4,666 |
| Total unused commitments | $6,311,000 | 4,981 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 50 | 3,349 |
| Assets and Liabilities | ||
| Total Assets: | $117,861,000 | 3,873 |
| Cash and due from depository institutions | $3,567,000 | 3,349 |
| Interest-bearing balances | $21,000 | 5,958 |
| Securities | $35,682,000 | 2,984 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $74,562,000 | 3,908 |
| Loan loss allowance | $1,075,000 | 3,262 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,392,000 | 3,513 |
| Other real estate owned | $101,000 | 3,349 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,557,000 | 4,709 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $117,861,000 | 3,873 |
| Total liabilities | $102,097,000 | 4,007 |
| Total deposits | $83,258,000 | 4,416 |
| Interest-bearing deposits | $73,175,000 | 4,320 |
| Deposits held in domestic offices | $83,258,000 | 4,412 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,600,000 | 1,642 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $13,096,000 | 1,740 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,143,000 | 3,239 |
| Total equity capital | $15,764,000 | 2,946 |
| Total bank equity capital | $15,764,000 | 2,946 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $170,000 | 6,873 |
| Surplus | $2,860,000 | 4,495 |
| Undivided profits | $12,734,000 | 2,114 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $172,000 | 5,973 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $838,000 | 3,263 |
| Earning assets | $110,265,000 | 3,818 |
| Long-term assets (5+ years) | $16,073,000 | 3,604 |
| Average Assets, year-to-date | $123,301,200 | 3,581 |
| Average Assets, quarterly | $119,163,000 | 3,797 |
| Volatile liabilities | $18,223,000 | 3,891 |
| Insider loans | $7,266,000 | 623 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $5,628,000 | 5,123 |
| Tier 1 (core) risk-based capital | $15,769,000 | 2,844 |
| Tier 2 risk-based capital | $933,100 | 3,469 |
| Total risk weighted assets | $74,506,000 | 3,983 |
| Total unused commitments | $5,628,000 | 5,127 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 51 | 3,390 |
| Assets and Liabilities | ||
| Total Assets: | $124,955,000 | 3,641 |
| Cash and due from depository institutions | $3,740,000 | 3,390 |
| Interest-bearing balances | $105,000 | 4,580 |
| Securities | $36,380,000 | 3,042 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $81,405,000 | 3,521 |
| Loan loss allowance | $834,000 | 3,962 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,087,000 | 3,888 |
| Other real estate owned | $0 | 3,390 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,343,000 | 5,240 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $124,955,000 | 3,641 |
| Total liabilities | $109,796,000 | 3,699 |
| Total deposits | $92,311,000 | 4,007 |
| Interest-bearing deposits | $81,207,000 | 3,920 |
| Deposits held in domestic offices | $92,311,000 | 4,003 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,500,000 | 2,287 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $14,409,000 | 1,621 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $576,000 | 4,878 |
| Total equity capital | $15,159,000 | 2,918 |
| Total bank equity capital | $15,159,000 | 2,918 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $170,000 | 7,119 |
| Surplus | $2,860,000 | 4,489 |
| Undivided profits | $12,129,000 | 2,054 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $600,000 | 3,252 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $648,000 | 3,636 |
| Earning assets | $117,890,000 | 3,542 |
| Long-term assets (5+ years) | $16,555,000 | 3,733 |
| Average Assets, year-to-date | $119,523,000 | 3,650 |
| Average Assets, quarterly | $125,722,000 | 3,595 |
| Volatile liabilities | $16,532,000 | 3,954 |
| Insider loans | $3,622,000 | 1,308 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $8,395,000 | 4,168 |
| Tier 1 (core) risk-based capital | $15,248,000 | 2,879 |
| Tier 2 risk-based capital | $834,000 | 3,671 |
| Total risk weighted assets | $78,776,100 | 3,666 |
| Total unused commitments | $8,395,000 | 4,171 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 52 | 3,358 |
| Assets and Liabilities | ||
| Total Assets: | $116,588,000 | 3,808 |
| Cash and due from depository institutions | $3,882,000 | 3,358 |
| Interest-bearing balances | $100,000 | 4,829 |
| Securities | $24,544,000 | 4,213 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $84,836,000 | 3,198 |
| Loan loss allowance | $1,378,000 | 2,507 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,137,000 | 3,701 |
| Other real estate owned | $13,000 | 3,358 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,176,000 | 5,354 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $116,588,000 | 3,808 |
| Total liabilities | $102,343,000 | 3,867 |
| Total deposits | $93,235,000 | 3,976 |
| Interest-bearing deposits | $81,377,000 | 3,904 |
| Deposits held in domestic offices | $93,235,000 | 3,970 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,960,000 | 1,744 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,271,000 | 2,192 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $877,000 | 3,889 |
| Total equity capital | $14,245,000 | 3,140 |
| Total bank equity capital | $14,245,000 | 3,140 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $170,000 | 7,259 |
| Surplus | $2,860,000 | 4,363 |
| Undivided profits | $11,215,000 | 2,312 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $79,000 | 7,635 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $757,000 | 3,055 |
| Earning assets | $109,480,000 | 3,752 |
| Long-term assets (5+ years) | $15,368,000 | 3,712 |
| Average Assets, year-to-date | $112,246,800 | 3,744 |
| Average Assets, quarterly | $115,381,000 | 3,771 |
| Volatile liabilities | $15,131,000 | 3,767 |
| Insider loans | $2,773,000 | 1,552 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,930,000 | 4,904 |
| Tier 1 (core) risk-based capital | $14,242,000 | 2,998 |
| Tier 2 risk-based capital | $977,910 | 3,083 |
| Total risk weighted assets | $77,832,710 | 3,529 |
| Total unused commitments | $5,930,000 | 4,911 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 50 | 3,586 |
| Assets and Liabilities | ||
| Total Assets: | $108,399,000 | 4,029 |
| Cash and due from depository institutions | $3,622,000 | 3,586 |
| Interest-bearing balances | $101,000 | 4,518 |
| Securities | $20,877,000 | 4,758 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $80,254,000 | 3,349 |
| Loan loss allowance | $1,305,000 | 2,646 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,257,000 | 3,453 |
| Other real estate owned | $153,000 | 3,586 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,236,000 | 5,202 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $108,399,000 | 4,029 |
| Total liabilities | $95,456,000 | 4,099 |
| Total deposits | $87,487,000 | 4,169 |
| Interest-bearing deposits | $77,489,000 | 4,057 |
| Deposits held in domestic offices | $87,487,000 | 4,160 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,930,000 | 2,172 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $5,237,000 | 1,915 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $802,000 | 4,249 |
| Total equity capital | $12,943,000 | 3,411 |
| Total bank equity capital | $12,943,000 | 3,411 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $170,000 | 7,575 |
| Surplus | $2,860,000 | 4,331 |
| Undivided profits | $9,913,000 | 2,546 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $177,000 | 6,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $757,000 | 3,086 |
| Earning assets | $101,232,000 | 3,986 |
| Long-term assets (5+ years) | $12,440,000 | 3,778 |
| Average Assets, year-to-date | $107,661,600 | 3,894 |
| Average Assets, quarterly | $108,521,000 | 3,974 |
| Volatile liabilities | $12,352,000 | 4,318 |
| Insider loans | $2,898,000 | 1,464 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $5,505,000 | 4,935 |
| Tier 1 (core) risk-based capital | $12,946,000 | 3,267 |
| Tier 2 risk-based capital | $926,820 | 3,155 |
| Total risk weighted assets | $73,767,520 | 3,656 |
| Total unused commitments | $5,505,000 | 4,940 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 49 | 3,809 |
| Assets and Liabilities | ||
| Total Assets: | $103,498,000 | 4,286 |
| Cash and due from depository institutions | $3,713,000 | 3,809 |
| Interest-bearing balances | $104,000 | 4,528 |
| Securities | $19,510,000 | 5,386 |
| Federal funds sold & reverse repurchase agreements | $3,195,000 | 3,698 |
| Net loans & leases | $73,510,000 | 3,670 |
| Loan loss allowance | $1,294,000 | 2,788 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,183,000 | 3,518 |
| Other real estate owned | $246,000 | 3,809 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,141,000 | 5,695 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $103,498,000 | 4,286 |
| Total liabilities | $91,889,000 | 4,346 |
| Total deposits | $85,716,000 | 4,380 |
| Interest-bearing deposits | $75,764,000 | 4,282 |
| Deposits held in domestic offices | $85,716,000 | 4,371 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $5,506,000 | 1,743 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $667,000 | 4,841 |
| Total equity capital | $11,609,000 | 3,788 |
| Total bank equity capital | $11,609,000 | 3,788 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $170,000 | 7,974 |
| Surplus | $2,860,000 | 4,400 |
| Undivided profits | $8,579,000 | 2,857 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $269,000 | 5,908 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $721,000 | 3,181 |
| Earning assets | $96,319,000 | 4,242 |
| Long-term assets (5+ years) | $6,297,000 | 5,312 |
| Average Assets, year-to-date | $102,132,200 | 4,171 |
| Average Assets, quarterly | $103,445,000 | 4,238 |
| Volatile liabilities | $7,971,000 | 5,617 |
| Insider loans | $3,386,000 | 1,276 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $9,367,000 | 3,529 |
| Tier 1 (core) risk-based capital | $11,623,000 | 3,692 |
| Tier 2 risk-based capital | $856,060 | 3,448 |
| Total risk weighted assets | $68,046,960 | 3,945 |
| Total unused commitments | $9,367,000 | 3,543 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 49 | 3,911 |
| Assets and Liabilities | ||
| Total Assets: | $99,942,000 | 4,427 |
| Cash and due from depository institutions | $3,239,000 | 3,911 |
| Interest-bearing balances | $196,000 | 4,352 |
| Securities | $17,341,000 | 6,135 |
| Federal funds sold & reverse repurchase agreements | $3,215,000 | 4,141 |
| Net loans & leases | $72,079,000 | 3,650 |
| Loan loss allowance | $1,320,000 | 2,747 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,348,000 | 3,201 |
| Other real estate owned | $21,000 | 3,911 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,699,000 | 4,176 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $99,942,000 | 4,427 |
| Total liabilities | $89,444,000 | 4,448 |
| Total deposits | $82,492,000 | 4,553 |
| Interest-bearing deposits | $71,647,000 | 4,542 |
| Deposits held in domestic offices | $82,492,000 | 4,545 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $6,096,000 | 1,489 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $856,000 | 4,133 |
| Total equity capital | $10,498,000 | 4,154 |
| Total bank equity capital | $10,498,000 | 4,154 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $170,000 | 8,373 |
| Surplus | $2,860,000 | 4,375 |
| Undivided profits | $7,468,000 | 3,301 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $384,000 | 4,968 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $76,000 | 1,010 |
| Income earned, not collected on loans | $720,000 | 3,272 |
| Earning assets | $92,831,000 | 4,378 |
| Long-term assets (5+ years) | $5,035,000 | 5,778 |
| Average Assets, year-to-date | $95,214,800 | 4,447 |
| Average Assets, quarterly | $97,892,000 | 4,457 |
| Volatile liabilities | $8,014,000 | 5,297 |
| Insider loans | $4,021,000 | 1,106 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $5,908,000 | 4,541 |
| Tier 1 (core) risk-based capital | $10,546,000 | 4,011 |
| Tier 2 risk-based capital | $851,900 | 3,402 |
| Total risk weighted assets | $67,684,100 | 3,895 |
| Total unused commitments | $5,908,000 | 4,553 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 47 | 4,201 |
| Assets and Liabilities | ||
| Total Assets: | $92,229,000 | 4,693 |
| Cash and due from depository institutions | $2,697,000 | 4,201 |
| Interest-bearing balances | $179,000 | 4,746 |
| Securities | $17,533,000 | 6,454 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $68,705,000 | 3,739 |
| Loan loss allowance | $1,128,000 | 3,207 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,309,000 | 3,204 |
| Other real estate owned | $9,000 | 4,201 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $976,000 | 6,845 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $92,229,000 | 4,693 |
| Total liabilities | $82,695,000 | 4,738 |
| Total deposits | $77,256,000 | 4,780 |
| Interest-bearing deposits | $67,239,000 | 4,731 |
| Deposits held in domestic offices | $77,256,000 | 4,770 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $840,000 | 3,536 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $4,083,000 | 1,898 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $516,000 | 5,100 |
| Total equity capital | $9,534,000 | 4,263 |
| Total bank equity capital | $9,534,000 | 4,263 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $170,000 | 8,836 |
| Surplus | $2,860,000 | 4,311 |
| Undivided profits | $6,504,000 | 3,419 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $226,000 | 6,449 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $510,000 | 4,145 |
| Earning assets | $86,417,000 | 4,600 |
| Long-term assets (5+ years) | $2,432,000 | 7,883 |
| Average Assets, year-to-date | $91,416,400 | 4,635 |
| Average Assets, quarterly | $92,301,500 | 4,668 |
| Volatile liabilities | $6,859,000 | 5,625 |
| Insider loans | $1,928,000 | 2,152 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $5,877,000 | 4,452 |
| Tier 1 (core) risk-based capital | $9,595,000 | 4,301 |
| Tier 2 risk-based capital | $802,070 | 3,563 |
| Total risk weighted assets | $63,839,770 | 4,006 |
| Total unused commitments | $5,877,000 | 4,460 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 46 | 4,472 |
| Assets and Liabilities | ||
| Total Assets: | $89,016,000 | 4,938 |
| Cash and due from depository institutions | $2,379,000 | 4,472 |
| Interest-bearing balances | $326,000 | 4,923 |
| Securities | $16,858,000 | 6,872 |
| Federal funds sold & reverse repurchase agreements | $465,000 | 9,217 |
| Net loans & leases | $66,467,000 | 3,779 |
| Loan loss allowance | $1,162,000 | 3,230 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,068,000 | 3,521 |
| Other real estate owned | $5,000 | 4,472 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $774,000 | 7,319 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $89,016,000 | 4,938 |
| Total liabilities | $80,139,000 | 4,974 |
| Total deposits | $77,308,000 | 4,912 |
| Interest-bearing deposits | $68,052,000 | 4,850 |
| Deposits held in domestic offices | $77,308,000 | 4,905 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $2,306,000 | 2,041 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $525,000 | 5,158 |
| Total equity capital | $8,877,000 | 4,566 |
| Total bank equity capital | $8,877,000 | 4,566 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $170,000 | 9,283 |
| Surplus | $2,860,000 | 4,282 |
| Undivided profits | $5,847,000 | 3,841 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $712,000 | 3,968 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $264,000 | 475 |
| Income earned, not collected on loans | $479,000 | 3,883 |
| Earning assets | $84,116,000 | 4,820 |
| Long-term assets (5+ years) | $4,598,000 | 6,663 |
| Average Assets, year-to-date | $86,590,400 | 4,915 |
| Average Assets, quarterly | $88,649,500 | 4,908 |
| Volatile liabilities | $8,185,000 | 4,746 |
| Insider loans | $4,686,000 | 877 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,921,000 | 5,570 |
| Tier 1 (core) risk-based capital | $8,877,000 | 4,469 |
| Tier 2 risk-based capital | $781,140 | 3,602 |
| Total risk weighted assets | $62,110,140 | 4,048 |
| Total unused commitments | $3,921,000 | 5,591 |
| Derivatives | $281,000 | 684 |
| 1992-12-31 | Rank | |
| # of Employees: | 45 | 4,684 |
| Assets and Liabilities | ||
| Total Assets: | $84,158,000 | 5,266 |
| Cash and due from depository institutions | $2,665,000 | 4,684 |
| Interest-bearing balances | $553,000 | 4,760 |
| Securities | $22,410,000 | 5,640 |
| Federal funds sold & reverse repurchase agreements | $440,000 | 10,301 |
| Net loans & leases | $55,687,000 | 4,432 |
| Loan loss allowance | $1,384,000 | 2,868 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,100,000 | 3,450 |
| Other real estate owned | $9,000 | 4,684 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $847,000 | 7,104 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $84,158,000 | 5,266 |
| Total liabilities | $75,930,000 | 5,305 |
| Total deposits | $74,614,000 | 5,200 |
| Interest-bearing deposits | $66,600,000 | 5,088 |
| Deposits held in domestic offices | $74,614,000 | 5,190 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $771,000 | 2,779 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $545,000 | 5,439 |
| Total equity capital | $8,228,000 | 4,671 |
| Total bank equity capital | $8,228,000 | 4,671 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $170,000 | 9,729 |
| Surplus | $2,860,000 | 4,187 |
| Undivided profits | $5,198,000 | 4,052 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $334,000 | 6,895 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $428,000 | 4,743 |
| Earning assets | $79,090,000 | 5,140 |
| Long-term assets (5+ years) | $4,742,000 | 6,687 |
| Average Assets, year-to-date | $82,969,200 | 5,195 |
| Average Assets, quarterly | $84,319,000 | 5,192 |
| Volatile liabilities | $5,633,000 | 6,098 |
| Insider loans | $375,000 | 2,411 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $3,160,000 | 5,938 |
| Tier 1 (core) risk-based capital | $8,228,000 | 4,595 |
| Tier 2 risk-based capital | $691,760 | 3,996 |
| Total risk weighted assets | $54,648,160 | 4,575 |
| Total unused commitments | $3,160,000 | 5,964 |
| Derivatives | $0 | 651 |