Home > First National Bank of Millstadt > Assets and Liabilities
First National Bank of Millstadt, Assets and Liabilities
| 2007-09-30 | Rank | |
| # of Employees: | 23 | 5,718 |
| Assets and Liabilities | ||
| Total Assets: | $86,287,000 | 5,522 |
| Cash and due from depository institutions | $1,413,000 | 5,718 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $10,130,000 | 6,047 |
| Federal funds sold & reverse repurchase agreements | $33,830,000 | 404 |
| Net loans & leases | $37,039,000 | 6,395 |
| Loan loss allowance | $452,000 | 6,257 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $649,000 | 6,562 |
| Other real estate owned | $0 | 5,718 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,226,000 | 4,103 |
| Life insurance assets | $3,015,000 | 1,764 |
| Total liabilities and capital | $86,287,000 | 5,522 |
| Total liabilities | $76,199,000 | 5,499 |
| Total deposits | $74,921,000 | 5,313 |
| Interest-bearing deposits | $69,099,000 | 5,057 |
| Deposits held in domestic offices | $74,921,000 | 5,311 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,278,000 | 3,480 |
| Total equity capital | $10,088,000 | 5,447 |
| Total bank equity capital | $10,088,000 | 5,447 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,398 |
| Surplus | $500,000 | 7,253 |
| Undivided profits | $9,488,000 | 3,302 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 7,193 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $162,000 | 8,058 |
| Earning assets | $80,999,000 | 5,445 |
| Long-term assets (5+ years) | $677,000 | 7,309 |
| Average Assets, year-to-date | $89,041,000 | 5,345 |
| Average Assets, quarterly | $87,923,000 | 5,426 |
| Volatile liabilities | $8,257,000 | 6,584 |
| Insider loans | $1,028,000 | 4,244 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $4,131,000 | 6,341 |
| Tier 1 (core) risk-based capital | $10,088,000 | 5,341 |
| Tier 2 risk-based capital | $452,000 | 6,073 |
| Total risk weighted assets | $41,923,000 | 6,310 |
| Total unused commitments | $4,131,000 | 6,341 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 22 | 5,867 |
| Assets and Liabilities | ||
| Total Assets: | $89,559,000 | 5,416 |
| Cash and due from depository institutions | $1,824,000 | 5,867 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $27,321,000 | 3,662 |
| Federal funds sold & reverse repurchase agreements | $17,046,000 | 898 |
| Net loans & leases | $38,133,000 | 6,346 |
| Loan loss allowance | $451,000 | 6,274 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,715,000 | 4,896 |
| Other real estate owned | $0 | 5,867 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $3,520,000 | 3,860 |
| Life insurance assets | $2,985,000 | 1,771 |
| Total liabilities and capital | $89,559,000 | 5,416 |
| Total liabilities | $77,691,000 | 5,465 |
| Total deposits | $77,280,000 | 5,223 |
| Interest-bearing deposits | $70,170,000 | 4,995 |
| Deposits held in domestic offices | $77,280,000 | 5,221 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $411,000 | 6,045 |
| Total equity capital | $11,868,000 | 4,825 |
| Total bank equity capital | $11,868,000 | 4,825 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,440 |
| Surplus | $500,000 | 7,288 |
| Undivided profits | $11,268,000 | 2,850 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 7,167 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $387,000 | 6,752 |
| Earning assets | $82,500,000 | 5,391 |
| Long-term assets (5+ years) | $691,000 | 7,327 |
| Average Assets, year-to-date | $89,959,000 | 5,347 |
| Average Assets, quarterly | $89,933,500 | 5,369 |
| Volatile liabilities | $8,555,000 | 6,509 |
| Insider loans | $1,036,000 | 4,260 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $4,776,000 | 6,184 |
| Tier 1 (core) risk-based capital | $12,066,000 | 4,732 |
| Tier 2 risk-based capital | $451,000 | 6,086 |
| Total risk weighted assets | $44,315,000 | 6,193 |
| Total unused commitments | $4,776,000 | 6,184 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 22 | 5,874 |
| Assets and Liabilities | ||
| Total Assets: | $90,308,000 | 5,394 |
| Cash and due from depository institutions | $1,577,000 | 5,874 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $29,274,000 | 3,511 |
| Federal funds sold & reverse repurchase agreements | $14,550,000 | 1,383 |
| Net loans & leases | $39,639,000 | 6,227 |
| Loan loss allowance | $451,000 | 6,286 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,744,000 | 4,837 |
| Other real estate owned | $0 | 5,874 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $3,524,000 | 3,768 |
| Life insurance assets | $2,954,000 | 1,761 |
| Total liabilities and capital | $90,308,000 | 5,394 |
| Total liabilities | $78,530,000 | 5,427 |
| Total deposits | $78,147,000 | 5,224 |
| Interest-bearing deposits | $70,046,000 | 5,024 |
| Deposits held in domestic offices | $78,147,000 | 5,222 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $383,000 | 6,178 |
| Total equity capital | $11,778,000 | 4,859 |
| Total bank equity capital | $11,778,000 | 4,859 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,461 |
| Surplus | $500,000 | 7,309 |
| Undivided profits | $11,178,000 | 2,929 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 6,932 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $380,000 | 6,709 |
| Earning assets | $83,463,000 | 5,369 |
| Long-term assets (5+ years) | $817,000 | 7,265 |
| Average Assets, year-to-date | $90,159,000 | 5,366 |
| Average Assets, quarterly | $90,159,000 | 5,366 |
| Volatile liabilities | $7,688,000 | 6,625 |
| Insider loans | $1,093,000 | 4,132 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $100,000 | 1,688 |
| Unused loan commitments | $4,534,000 | 6,319 |
| Tier 1 (core) risk-based capital | $12,020,000 | 4,717 |
| Tier 2 risk-based capital | $451,000 | 6,092 |
| Total risk weighted assets | $44,598,000 | 6,160 |
| Total unused commitments | $4,534,000 | 6,320 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 22 | 5,863 |
| Assets and Liabilities | ||
| Total Assets: | $90,010,000 | 5,377 |
| Cash and due from depository institutions | $1,796,000 | 5,863 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $30,668,000 | 3,414 |
| Federal funds sold & reverse repurchase agreements | $12,800,000 | 1,285 |
| Net loans & leases | $40,446,000 | 6,177 |
| Loan loss allowance | $443,000 | 6,337 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $708,000 | 6,486 |
| Other real estate owned | $27,000 | 5,863 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,565,000 | 3,778 |
| Life insurance assets | $2,923,000 | 1,737 |
| Total liabilities and capital | $90,010,000 | 5,377 |
| Total liabilities | $78,345,000 | 5,422 |
| Total deposits | $78,005,000 | 5,206 |
| Interest-bearing deposits | $70,154,000 | 4,979 |
| Deposits held in domestic offices | $78,005,000 | 5,204 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $340,000 | 6,383 |
| Total equity capital | $11,665,000 | 4,862 |
| Total bank equity capital | $11,665,000 | 4,862 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $100,000 | 6,493 |
| Surplus | $500,000 | 7,324 |
| Undivided profits | $11,065,000 | 2,914 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $142,000 | 5,729 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $415,000 | 6,618 |
| Earning assets | $83,914,000 | 5,313 |
| Long-term assets (5+ years) | $730,000 | 7,310 |
| Average Assets, year-to-date | $84,646,400 | 5,411 |
| Average Assets, quarterly | $86,953,500 | 5,440 |
| Volatile liabilities | $7,205,000 | 6,784 |
| Insider loans | $1,140,000 | 4,012 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $4,373,000 | 6,252 |
| Tier 1 (core) risk-based capital | $11,986,000 | 4,700 |
| Tier 2 risk-based capital | $443,000 | 6,134 |
| Total risk weighted assets | $44,284,000 | 6,145 |
| Total unused commitments | $4,373,000 | 6,254 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 22 | 5,917 |
| Assets and Liabilities | ||
| Total Assets: | $83,897,000 | 5,557 |
| Cash and due from depository institutions | $1,384,000 | 5,917 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $32,539,000 | 3,321 |
| Federal funds sold & reverse repurchase agreements | $4,850,000 | 2,495 |
| Net loans & leases | $40,927,000 | 6,165 |
| Loan loss allowance | $450,000 | 6,327 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $684,000 | 6,557 |
| Other real estate owned | $0 | 5,917 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $3,513,000 | 3,836 |
| Life insurance assets | $2,891,000 | 1,713 |
| Total liabilities and capital | $83,897,000 | 5,557 |
| Total liabilities | $72,033,000 | 5,656 |
| Total deposits | $71,808,000 | 5,414 |
| Interest-bearing deposits | $64,896,000 | 5,182 |
| Deposits held in domestic offices | $71,808,000 | 5,411 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $225,000 | 7,231 |
| Total equity capital | $11,864,000 | 4,780 |
| Total bank equity capital | $11,864,000 | 4,780 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,550 |
| Surplus | $500,000 | 7,371 |
| Undivided profits | $11,264,000 | 2,866 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 6,792 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $409,000 | 6,678 |
| Earning assets | $78,316,000 | 5,493 |
| Long-term assets (5+ years) | $669,000 | 7,389 |
| Average Assets, year-to-date | $83,305,500 | 5,484 |
| Average Assets, quarterly | $83,387,500 | 5,538 |
| Volatile liabilities | $7,087,000 | 6,877 |
| Insider loans | $1,153,000 | 3,950 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $3,925,000 | 6,460 |
| Tier 1 (core) risk-based capital | $12,265,000 | 4,599 |
| Tier 2 risk-based capital | $450,000 | 6,105 |
| Total risk weighted assets | $42,525,000 | 6,246 |
| Total unused commitments | $3,925,000 | 6,460 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 22 | 5,935 |
| Assets and Liabilities | ||
| Total Assets: | $82,878,000 | 5,574 |
| Cash and due from depository institutions | $2,657,000 | 5,935 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $35,699,000 | 3,093 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 4,731 |
| Net loans & leases | $39,341,000 | 6,255 |
| Loan loss allowance | $449,000 | 6,338 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $713,000 | 6,503 |
| Other real estate owned | $0 | 5,935 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $3,668,000 | 3,685 |
| Life insurance assets | $2,863,000 | 1,693 |
| Total liabilities and capital | $82,878,000 | 5,574 |
| Total liabilities | $71,301,000 | 5,666 |
| Total deposits | $71,083,000 | 5,416 |
| Interest-bearing deposits | $63,143,000 | 5,242 |
| Deposits held in domestic offices | $71,083,000 | 5,413 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $218,000 | 7,097 |
| Total equity capital | $11,577,000 | 4,731 |
| Total bank equity capital | $11,577,000 | 4,731 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $100,000 | 6,569 |
| Surplus | $500,000 | 7,386 |
| Undivided profits | $10,977,000 | 2,794 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 6,900 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $445,000 | 6,190 |
| Earning assets | $75,840,000 | 5,573 |
| Long-term assets (5+ years) | $603,000 | 7,449 |
| Average Assets, year-to-date | $83,108,330 | 5,520 |
| Average Assets, quarterly | $82,432,000 | 5,580 |
| Volatile liabilities | $6,939,000 | 6,889 |
| Insider loans | $1,993,000 | 2,918 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $5,243,000 | 6,068 |
| Tier 1 (core) risk-based capital | $12,220,000 | 4,553 |
| Tier 2 risk-based capital | $449,000 | 6,099 |
| Total risk weighted assets | $42,545,000 | 6,242 |
| Total unused commitments | $5,243,000 | 6,068 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 22 | 5,907 |
| Assets and Liabilities | ||
| Total Assets: | $81,986,000 | 5,603 |
| Cash and due from depository institutions | $1,371,000 | 5,907 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $37,826,000 | 2,983 |
| Federal funds sold & reverse repurchase agreements | $750,000 | 5,358 |
| Net loans & leases | $37,685,000 | 6,304 |
| Loan loss allowance | $447,000 | 6,346 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $747,000 | 6,423 |
| Other real estate owned | $0 | 5,907 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $3,607,000 | 3,644 |
| Life insurance assets | $2,832,000 | 1,668 |
| Total liabilities and capital | $81,986,000 | 5,603 |
| Total liabilities | $70,434,000 | 5,691 |
| Total deposits | $70,216,000 | 5,453 |
| Interest-bearing deposits | $62,899,000 | 5,250 |
| Deposits held in domestic offices | $70,216,000 | 5,449 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $218,000 | 7,010 |
| Total equity capital | $11,552,000 | 4,714 |
| Total bank equity capital | $11,552,000 | 4,714 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,581 |
| Surplus | $500,000 | 7,380 |
| Undivided profits | $10,952,000 | 2,834 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $89,000 | 6,193 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $442,000 | 6,060 |
| Earning assets | $76,261,000 | 5,554 |
| Long-term assets (5+ years) | $680,000 | 7,416 |
| Average Assets, year-to-date | $83,223,500 | 5,530 |
| Average Assets, quarterly | $83,223,500 | 5,530 |
| Volatile liabilities | $6,876,000 | 6,810 |
| Insider loans | $1,604,000 | 3,280 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $3,996,000 | 6,480 |
| Tier 1 (core) risk-based capital | $12,141,000 | 4,494 |
| Tier 2 risk-based capital | $447,000 | 6,084 |
| Total risk weighted assets | $40,075,000 | 6,336 |
| Total unused commitments | $3,996,000 | 6,480 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 22 | 5,922 |
| Assets and Liabilities | ||
| Total Assets: | $84,461,000 | 5,500 |
| Cash and due from depository institutions | $2,050,000 | 5,922 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $37,914,000 | 2,960 |
| Federal funds sold & reverse repurchase agreements | $3,425,000 | 3,123 |
| Net loans & leases | $36,721,000 | 6,375 |
| Loan loss allowance | $444,000 | 6,373 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $782,000 | 6,327 |
| Other real estate owned | $0 | 5,922 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,569,000 | 3,647 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $84,461,000 | 5,500 |
| Total liabilities | $72,933,000 | 5,596 |
| Total deposits | $72,771,000 | 5,346 |
| Interest-bearing deposits | $64,860,000 | 5,113 |
| Deposits held in domestic offices | $72,771,000 | 5,343 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $162,000 | 7,420 |
| Total equity capital | $11,528,000 | 4,688 |
| Total bank equity capital | $11,528,000 | 4,688 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $100,000 | 6,607 |
| Surplus | $500,000 | 7,415 |
| Undivided profits | $10,928,000 | 2,815 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $144,000 | 5,763 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $452,000 | 6,062 |
| Earning assets | $78,060,000 | 5,461 |
| Long-term assets (5+ years) | $696,000 | 7,445 |
| Average Assets, year-to-date | $85,752,200 | 5,311 |
| Average Assets, quarterly | $84,681,500 | 5,450 |
| Volatile liabilities | $7,343,000 | 6,657 |
| Insider loans | $1,605,000 | 3,254 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $3,935,000 | 6,432 |
| Tier 1 (core) risk-based capital | $12,087,000 | 4,482 |
| Tier 2 risk-based capital | $444,000 | 6,122 |
| Total risk weighted assets | $40,222,000 | 6,349 |
| Total unused commitments | $3,935,000 | 6,435 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 22 | 5,934 |
| Assets and Liabilities | ||
| Total Assets: | $84,902,000 | 5,449 |
| Cash and due from depository institutions | $1,765,000 | 5,934 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $42,875,000 | 2,670 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 5,015 |
| Net loans & leases | $38,236,000 | 6,303 |
| Loan loss allowance | $442,000 | 6,395 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $739,000 | 6,442 |
| Other real estate owned | $0 | 5,934 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $687,000 | 7,411 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $84,902,000 | 5,449 |
| Total liabilities | $73,333,000 | 5,546 |
| Total deposits | $73,120,000 | 5,265 |
| Interest-bearing deposits | $65,629,000 | 5,047 |
| Deposits held in domestic offices | $73,120,000 | 5,261 |
| % 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 | $213,000 | 7,121 |
| Total equity capital | $11,569,000 | 4,647 |
| Total bank equity capital | $11,569,000 | 4,647 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,635 |
| Surplus | $500,000 | 7,428 |
| Undivided profits | $10,969,000 | 2,831 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 7,126 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $500,000 | 5,747 |
| Earning assets | $81,711,000 | 5,299 |
| Long-term assets (5+ years) | $1,879,000 | 6,953 |
| Average Assets, year-to-date | $86,075,000 | 5,305 |
| Average Assets, quarterly | $85,341,500 | 5,398 |
| Volatile liabilities | $7,896,000 | 6,530 |
| Insider loans | $1,599,000 | 3,220 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $90,000 | 1,744 |
| Unused loan commitments | $3,842,000 | 6,418 |
| Tier 1 (core) risk-based capital | $11,950,000 | 4,453 |
| Tier 2 risk-based capital | $442,000 | 6,117 |
| Total risk weighted assets | $39,077,000 | 6,409 |
| Total unused commitments | $3,842,000 | 6,418 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 22 | 5,964 |
| Assets and Liabilities | ||
| Total Assets: | $85,781,000 | 5,360 |
| Cash and due from depository institutions | $2,265,000 | 5,964 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $44,121,000 | 2,623 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $38,045,000 | 6,260 |
| Loan loss allowance | $439,000 | 6,381 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $737,000 | 6,422 |
| Other real estate owned | $0 | 5,964 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $613,000 | 7,515 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $85,781,000 | 5,360 |
| Total liabilities | $74,177,000 | 5,444 |
| Total deposits | $72,455,000 | 5,233 |
| Interest-bearing deposits | $64,601,000 | 5,067 |
| Deposits held in domestic offices | $72,455,000 | 5,230 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,500,000 | 2,562 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $222,000 | 6,833 |
| Total equity capital | $11,604,000 | 4,573 |
| Total bank equity capital | $11,604,000 | 4,573 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,636 |
| Surplus | $500,000 | 7,423 |
| Undivided profits | $11,004,000 | 2,790 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 7,227 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $485,000 | 5,554 |
| Earning assets | $82,166,000 | 5,220 |
| Long-term assets (5+ years) | $3,273,000 | 6,454 |
| Average Assets, year-to-date | $86,466,000 | 5,277 |
| Average Assets, quarterly | $85,854,500 | 5,335 |
| Volatile liabilities | $9,267,000 | 6,119 |
| Insider loans | $1,311,000 | 3,568 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $4,000,000 | 6,407 |
| Tier 1 (core) risk-based capital | $11,855,000 | 4,394 |
| Tier 2 risk-based capital | $439,000 | 6,113 |
| Total risk weighted assets | $39,868,000 | 6,320 |
| Total unused commitments | $4,000,000 | 6,407 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 23 | 5,847 |
| Assets and Liabilities | ||
| Total Assets: | $85,928,000 | 5,370 |
| Cash and due from depository institutions | $1,318,000 | 5,847 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $46,831,000 | 2,513 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $36,192,000 | 6,354 |
| Loan loss allowance | $438,000 | 6,418 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $772,000 | 6,363 |
| Other real estate owned | $0 | 5,847 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $815,000 | 7,000 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $85,928,000 | 5,370 |
| Total liabilities | $74,696,000 | 5,449 |
| Total deposits | $73,348,000 | 5,248 |
| Interest-bearing deposits | $66,034,000 | 5,019 |
| Deposits held in domestic offices | $73,348,000 | 5,244 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,100,000 | 2,552 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $248,000 | 6,467 |
| Total equity capital | $11,232,000 | 4,605 |
| Total bank equity capital | $11,232,000 | 4,605 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,691 |
| Surplus | $500,000 | 7,468 |
| Undivided profits | $10,632,000 | 2,807 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 7,257 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $553,000 | 4,973 |
| Earning assets | $83,023,000 | 5,204 |
| Long-term assets (5+ years) | $3,347,000 | 6,512 |
| Average Assets, year-to-date | $86,808,500 | 5,310 |
| Average Assets, quarterly | $86,808,500 | 5,310 |
| Volatile liabilities | $8,305,000 | 6,276 |
| Insider loans | $29,000 | 7,715 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $4,320,000 | 6,312 |
| Tier 1 (core) risk-based capital | $11,724,000 | 4,388 |
| Tier 2 risk-based capital | $438,000 | 6,130 |
| Total risk weighted assets | $39,180,000 | 6,347 |
| Total unused commitments | $4,320,000 | 6,314 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 23 | 5,877 |
| Assets and Liabilities | ||
| Total Assets: | $87,689,000 | 5,299 |
| Cash and due from depository institutions | $2,170,000 | 5,877 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $47,012,000 | 2,533 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,535 |
| Net loans & leases | $35,915,000 | 6,387 |
| Loan loss allowance | $435,000 | 6,423 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $755,000 | 6,396 |
| Other real estate owned | $0 | 5,877 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $537,000 | 7,776 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $87,689,000 | 5,299 |
| Total liabilities | $76,062,000 | 5,379 |
| Total deposits | $75,887,000 | 5,111 |
| Interest-bearing deposits | $67,773,000 | 4,926 |
| Deposits held in domestic offices | $75,887,000 | 5,107 |
| % 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 | $175,000 | 7,105 |
| Total equity capital | $11,627,000 | 4,486 |
| Total bank equity capital | $11,627,000 | 4,486 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,720 |
| Surplus | $500,000 | 7,495 |
| Undivided profits | $11,027,000 | 2,773 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 7,157 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $485,000 | 5,441 |
| Earning assets | $84,227,000 | 5,151 |
| Long-term assets (5+ years) | $3,350,000 | 6,585 |
| Average Assets, year-to-date | $87,891,400 | 5,164 |
| Average Assets, quarterly | $88,138,000 | 5,244 |
| Volatile liabilities | $7,552,000 | 6,458 |
| Insider loans | $31,000 | 7,737 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $92,000 | 1,662 |
| Unused loan commitments | $4,150,000 | 6,251 |
| Tier 1 (core) risk-based capital | $11,659,000 | 4,347 |
| Tier 2 risk-based capital | $435,000 | 6,144 |
| Total risk weighted assets | $39,018,000 | 6,370 |
| Total unused commitments | $4,150,000 | 6,252 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 23 | 5,872 |
| Assets and Liabilities | ||
| Total Assets: | $88,587,000 | 5,230 |
| Cash and due from depository institutions | $2,319,000 | 5,872 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $46,320,000 | 2,567 |
| Federal funds sold & reverse repurchase agreements | $3,150,000 | 2,881 |
| Net loans & leases | $35,450,000 | 6,405 |
| Loan loss allowance | $442,000 | 6,417 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $690,000 | 6,560 |
| Other real estate owned | $0 | 5,872 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $658,000 | 7,467 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $88,587,000 | 5,230 |
| Total liabilities | $76,960,000 | 5,299 |
| Total deposits | $76,690,000 | 5,045 |
| Interest-bearing deposits | $69,480,000 | 4,815 |
| Deposits held in domestic offices | $76,690,000 | 5,042 |
| % 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 | $270,000 | 6,464 |
| Total equity capital | $11,627,000 | 4,476 |
| Total bank equity capital | $11,627,000 | 4,476 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $100,000 | 6,761 |
| Surplus | $500,000 | 7,508 |
| Undivided profits | $11,027,000 | 2,800 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 7,269 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $566,000 | 5,051 |
| Earning assets | $84,920,000 | 5,095 |
| Long-term assets (5+ years) | $3,387,000 | 6,671 |
| Average Assets, year-to-date | $87,942,000 | 5,177 |
| Average Assets, quarterly | $87,762,500 | 5,242 |
| Volatile liabilities | $7,685,000 | 6,433 |
| Insider loans | $17,000 | 7,894 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $55,000 | 1,758 |
| Unused loan commitments | $4,355,000 | 6,110 |
| Tier 1 (core) risk-based capital | $11,495,000 | 4,372 |
| Tier 2 risk-based capital | $442,000 | 6,111 |
| Total risk weighted assets | $38,531,000 | 6,405 |
| Total unused commitments | $4,355,000 | 6,115 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 23 | 5,936 |
| Assets and Liabilities | ||
| Total Assets: | $86,938,000 | 5,278 |
| Cash and due from depository institutions | $2,902,000 | 5,936 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $48,001,000 | 2,534 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $34,696,000 | 6,448 |
| Loan loss allowance | $439,000 | 6,446 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $699,000 | 6,574 |
| Other real estate owned | $0 | 5,936 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $640,000 | 7,507 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $86,938,000 | 5,278 |
| Total liabilities | $75,670,000 | 5,358 |
| Total deposits | $75,527,000 | 5,105 |
| Interest-bearing deposits | $67,245,000 | 4,926 |
| Deposits held in domestic offices | $75,527,000 | 5,103 |
| % 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 | $143,000 | 7,471 |
| Total equity capital | $11,268,000 | 4,445 |
| Total bank equity capital | $11,268,000 | 4,445 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $100,000 | 6,810 |
| Surplus | $500,000 | 7,556 |
| Undivided profits | $10,668,000 | 2,755 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $75,000 | 6,824 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $525,000 | 5,107 |
| Earning assets | $82,697,000 | 5,174 |
| Long-term assets (5+ years) | $3,049,000 | 6,852 |
| Average Assets, year-to-date | $87,727,000 | 5,210 |
| Average Assets, quarterly | $87,677,500 | 5,244 |
| Volatile liabilities | $7,571,000 | 6,435 |
| Insider loans | $35,000 | 7,795 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $86,000 | 1,720 |
| Unused loan commitments | $4,824,000 | 5,973 |
| Tier 1 (core) risk-based capital | $11,427,000 | 4,331 |
| Tier 2 risk-based capital | $439,000 | 6,112 |
| Total risk weighted assets | $37,980,000 | 6,430 |
| Total unused commitments | $4,824,000 | 5,976 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 23 | 5,928 |
| Assets and Liabilities | ||
| Total Assets: | $88,417,000 | 5,249 |
| Cash and due from depository institutions | $2,117,000 | 5,928 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $49,704,000 | 2,467 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 4,441 |
| Net loans & leases | $33,100,000 | 6,528 |
| Loan loss allowance | $438,000 | 6,422 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $696,000 | 6,569 |
| Other real estate owned | $0 | 5,928 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $600,000 | 7,565 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $88,417,000 | 5,249 |
| Total liabilities | $76,546,000 | 5,323 |
| Total deposits | $76,010,000 | 5,098 |
| Interest-bearing deposits | $68,823,000 | 4,873 |
| Deposits held in domestic offices | $76,010,000 | 5,096 |
| % 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 | $536,000 | 4,701 |
| Total equity capital | $11,871,000 | 4,362 |
| Total bank equity capital | $11,871,000 | 4,362 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $100,000 | 6,830 |
| Surplus | $500,000 | 7,578 |
| Undivided profits | $11,271,000 | 2,740 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $44,000 | 7,324 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $543,000 | 4,900 |
| Earning assets | $85,004,000 | 5,075 |
| Long-term assets (5+ years) | $2,791,000 | 6,928 |
| Average Assets, year-to-date | $88,121,500 | 5,211 |
| Average Assets, quarterly | $88,121,500 | 5,211 |
| Volatile liabilities | $7,708,000 | 6,330 |
| Insider loans | $37,000 | 7,794 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $109,000 | 1,749 |
| Unused loan commitments | $3,899,000 | 6,375 |
| Tier 1 (core) risk-based capital | $11,315,000 | 4,329 |
| Tier 2 risk-based capital | $438,000 | 6,074 |
| Total risk weighted assets | $36,863,000 | 6,463 |
| Total unused commitments | $3,899,000 | 6,383 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 23 | 5,941 |
| Assets and Liabilities | ||
| Total Assets: | $87,826,000 | 5,239 |
| Cash and due from depository institutions | $2,745,000 | 5,941 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $50,126,000 | 2,492 |
| Federal funds sold & reverse repurchase agreements | $2,045,000 | 3,976 |
| Net loans & leases | $31,563,000 | 6,655 |
| Loan loss allowance | $441,000 | 6,415 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $706,000 | 6,584 |
| Other real estate owned | $0 | 5,941 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $641,000 | 7,510 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $87,826,000 | 5,239 |
| Total liabilities | $76,259,000 | 5,325 |
| Total deposits | $75,885,000 | 5,078 |
| Interest-bearing deposits | $68,471,000 | 4,872 |
| Deposits held in domestic offices | $75,885,000 | 5,074 |
| % 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 | $374,000 | 5,497 |
| Total equity capital | $11,567,000 | 4,373 |
| Total bank equity capital | $11,567,000 | 4,373 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $100,000 | 6,884 |
| Surplus | $500,000 | 7,625 |
| Undivided profits | $10,967,000 | 2,751 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $55,000 | 7,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $544,000 | 5,060 |
| Earning assets | $83,734,000 | 5,088 |
| Long-term assets (5+ years) | $2,877,000 | 6,937 |
| Average Assets, year-to-date | $86,391,600 | 5,179 |
| Average Assets, quarterly | $86,862,000 | 5,242 |
| Volatile liabilities | $7,654,000 | 6,371 |
| Insider loans | $38,000 | 7,844 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $26,000 | 1,777 |
| Unused loan commitments | $3,806,000 | 6,279 |
| Tier 1 (core) risk-based capital | $11,205,000 | 4,317 |
| Tier 2 risk-based capital | $441,000 | 6,069 |
| Total risk weighted assets | $36,052,000 | 6,557 |
| Total unused commitments | $3,806,000 | 6,285 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 23 | 5,967 |
| Assets and Liabilities | ||
| Total Assets: | $85,898,000 | 5,303 |
| Cash and due from depository institutions | $1,804,000 | 5,967 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $47,581,000 | 2,546 |
| Federal funds sold & reverse repurchase agreements | $3,400,000 | 3,390 |
| Net loans & leases | $31,846,000 | 6,672 |
| Loan loss allowance | $439,000 | 6,454 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $605,000 | 6,856 |
| Other real estate owned | $0 | 5,967 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $662,000 | 7,541 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $85,898,000 | 5,303 |
| Total liabilities | $74,462,000 | 5,398 |
| Total deposits | $74,036,000 | 5,155 |
| Interest-bearing deposits | $67,576,000 | 4,896 |
| Deposits held in domestic offices | $74,036,000 | 5,152 |
| % 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 | $426,000 | 5,482 |
| Total equity capital | $11,436,000 | 4,398 |
| Total bank equity capital | $11,436,000 | 4,398 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $100,000 | 6,927 |
| Surplus | $500,000 | 7,662 |
| Undivided profits | $10,836,000 | 2,814 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $55,000 | 7,376 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $605,000 | 4,835 |
| Earning assets | $82,827,000 | 5,115 |
| Long-term assets (5+ years) | $1,618,000 | 7,464 |
| Average Assets, year-to-date | $86,033,000 | 5,210 |
| Average Assets, quarterly | $87,478,500 | 5,212 |
| Volatile liabilities | $7,166,000 | 6,540 |
| Insider loans | $40,000 | 7,888 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $106,000 | 1,857 |
| Unused loan commitments | $4,121,000 | 6,135 |
| Tier 1 (core) risk-based capital | $11,040,000 | 4,350 |
| Tier 2 risk-based capital | $439,000 | 6,087 |
| Total risk weighted assets | $35,935,000 | 6,577 |
| Total unused commitments | $4,121,000 | 6,141 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 23 | 5,972 |
| Assets and Liabilities | ||
| Total Assets: | $89,059,000 | 5,165 |
| Cash and due from depository institutions | $2,382,000 | 5,972 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $49,763,000 | 2,402 |
| Federal funds sold & reverse repurchase agreements | $3,175,000 | 3,921 |
| Net loans & leases | $32,503,000 | 6,603 |
| Loan loss allowance | $436,000 | 6,454 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $620,000 | 6,820 |
| Other real estate owned | $0 | 5,972 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $616,000 | 7,630 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $89,059,000 | 5,165 |
| Total liabilities | $77,434,000 | 5,266 |
| Total deposits | $76,835,000 | 5,021 |
| Interest-bearing deposits | $69,650,000 | 4,792 |
| Deposits held in domestic offices | $76,835,000 | 5,018 |
| % 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 | $599,000 | 4,603 |
| Total equity capital | $11,625,000 | 4,349 |
| Total bank equity capital | $11,625,000 | 4,349 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $100,000 | 6,949 |
| Surplus | $500,000 | 7,684 |
| Undivided profits | $11,025,000 | 2,809 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 7,763 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $549,000 | 5,051 |
| Earning assets | $85,441,000 | 5,000 |
| Long-term assets (5+ years) | $1,152,000 | 7,676 |
| Average Assets, year-to-date | $86,078,000 | 5,210 |
| Average Assets, quarterly | $86,648,500 | 5,226 |
| Volatile liabilities | $7,481,000 | 6,457 |
| Insider loans | $17,000 | 8,148 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $1,113,000 | 1,404 |
| Unused loan commitments | $4,057,000 | 6,180 |
| Tier 1 (core) risk-based capital | $10,904,000 | 4,324 |
| Tier 2 risk-based capital | $436,000 | 6,094 |
| Total risk weighted assets | $36,087,000 | 6,553 |
| Total unused commitments | $4,057,000 | 6,193 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 23 | 5,963 |
| Assets and Liabilities | ||
| Total Assets: | $84,238,000 | 5,301 |
| Cash and due from depository institutions | $2,258,000 | 5,963 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $44,616,000 | 2,587 |
| Federal funds sold & reverse repurchase agreements | $2,550,000 | 4,797 |
| Net loans & leases | $33,573,000 | 6,474 |
| Loan loss allowance | $434,000 | 6,428 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $613,000 | 6,846 |
| Other real estate owned | $0 | 5,963 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $628,000 | 7,602 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $84,238,000 | 5,301 |
| Total liabilities | $73,000,000 | 5,414 |
| Total deposits | $72,384,000 | 5,204 |
| Interest-bearing deposits | $66,035,000 | 4,952 |
| Deposits held in domestic offices | $72,384,000 | 5,201 |
| % 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 | $616,000 | 4,576 |
| Total equity capital | $11,238,000 | 4,376 |
| Total bank equity capital | $11,238,000 | 4,376 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,984 |
| Surplus | $500,000 | 7,714 |
| Undivided profits | $10,638,000 | 2,830 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 7,760 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $555,000 | 4,973 |
| Earning assets | $80,739,000 | 5,145 |
| Long-term assets (5+ years) | $1,191,000 | 7,634 |
| Average Assets, year-to-date | $84,587,500 | 5,255 |
| Average Assets, quarterly | $84,587,500 | 5,255 |
| Volatile liabilities | $7,455,000 | 6,443 |
| Insider loans | $17,000 | 8,162 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $1,027,000 | 1,306 |
| Unused loan commitments | $4,081,000 | 6,115 |
| Tier 1 (core) risk-based capital | $10,742,000 | 4,314 |
| Tier 2 risk-based capital | $434,000 | 6,063 |
| Total risk weighted assets | $35,457,000 | 6,554 |
| Total unused commitments | $4,081,000 | 6,128 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 23 | 5,964 |
| Assets and Liabilities | ||
| Total Assets: | $84,937,000 | 5,221 |
| Cash and due from depository institutions | $1,924,000 | 5,964 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $43,831,000 | 2,597 |
| Federal funds sold & reverse repurchase agreements | $3,050,000 | 3,906 |
| Net loans & leases | $34,874,000 | 6,400 |
| Loan loss allowance | $434,000 | 6,394 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $600,000 | 6,907 |
| Other real estate owned | $0 | 5,964 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $658,000 | 7,584 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $84,937,000 | 5,221 |
| Total liabilities | $73,761,000 | 5,343 |
| Total deposits | $73,152,000 | 5,114 |
| Interest-bearing deposits | $66,205,000 | 4,891 |
| Deposits held in domestic offices | $73,152,000 | 5,110 |
| % 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 | $609,000 | 4,657 |
| Total equity capital | $11,176,000 | 4,358 |
| Total bank equity capital | $11,176,000 | 4,358 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $100,000 | 7,014 |
| Surplus | $500,000 | 7,734 |
| Undivided profits | $10,576,000 | 2,808 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 7,638 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $573,000 | 5,123 |
| Earning assets | $81,755,000 | 5,050 |
| Long-term assets (5+ years) | $2,736,000 | 6,887 |
| Average Assets, year-to-date | $83,117,400 | 5,125 |
| Average Assets, quarterly | $84,989,000 | 5,179 |
| Volatile liabilities | $7,723,000 | 6,361 |
| Insider loans | $17,000 | 8,222 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $992,000 | 1,353 |
| Unused loan commitments | $3,405,000 | 6,329 |
| Tier 1 (core) risk-based capital | $10,583,000 | 4,318 |
| Tier 2 risk-based capital | $434,000 | 6,036 |
| Total risk weighted assets | $35,972,000 | 6,522 |
| Total unused commitments | $3,405,000 | 6,331 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 23 | 5,961 |
| Assets and Liabilities | ||
| Total Assets: | $81,096,000 | 5,293 |
| Cash and due from depository institutions | $2,243,000 | 5,961 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $35,793,000 | 2,926 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 5,268 |
| Net loans & leases | $40,271,000 | 5,930 |
| Loan loss allowance | $444,000 | 6,209 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $659,000 | 6,821 |
| Other real estate owned | $0 | 5,961 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $630,000 | 7,814 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $81,096,000 | 5,293 |
| Total liabilities | $70,910,000 | 5,388 |
| Total deposits | $70,302,000 | 5,142 |
| Interest-bearing deposits | $64,284,000 | 4,876 |
| Deposits held in domestic offices | $70,302,000 | 5,137 |
| % 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 | $608,000 | 4,838 |
| Total equity capital | $10,186,000 | 4,436 |
| Total bank equity capital | $10,186,000 | 4,436 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $100,000 | 7,187 |
| Surplus | $500,000 | 7,899 |
| Undivided profits | $9,586,000 | 2,843 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $128,000 | 6,649 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $587,000 | 5,346 |
| Earning assets | $77,564,000 | 5,112 |
| Long-term assets (5+ years) | $1,451,000 | 7,642 |
| Average Assets, year-to-date | $78,082,400 | 5,224 |
| Average Assets, quarterly | $80,209,000 | 5,283 |
| Volatile liabilities | $7,085,000 | 6,570 |
| Insider loans | $17,000 | 8,417 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $346,000 | 1,506 |
| Unused loan commitments | $3,392,000 | 6,362 |
| Tier 1 (core) risk-based capital | $9,815,000 | 4,417 |
| Tier 2 risk-based capital | $444,000 | 5,884 |
| Total risk weighted assets | $38,723,000 | 6,249 |
| Total unused commitments | $3,392,000 | 6,367 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 24 | 5,891 |
| Assets and Liabilities | ||
| Total Assets: | $75,073,000 | 5,428 |
| Cash and due from depository institutions | $1,413,000 | 5,891 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $29,755,000 | 3,463 |
| Federal funds sold & reverse repurchase agreements | $2,475,000 | 3,787 |
| Net loans & leases | $40,081,000 | 5,911 |
| Loan loss allowance | $434,000 | 6,186 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $703,000 | 6,788 |
| Other real estate owned | $103,000 | 5,891 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $543,000 | 7,906 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,073,000 | 5,428 |
| Total liabilities | $65,955,000 | 5,495 |
| Total deposits | $65,439,000 | 5,221 |
| Interest-bearing deposits | $59,905,000 | 5,023 |
| Deposits held in domestic offices | $65,439,000 | 5,217 |
| % 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 | $516,000 | 5,681 |
| Total equity capital | $9,118,000 | 4,736 |
| Total bank equity capital | $9,118,000 | 4,736 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $100,000 | 7,427 |
| Surplus | $500,000 | 8,108 |
| Undivided profits | $8,518,000 | 2,970 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 8,450 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $199,000 | 7,987 |
| Earning assets | $72,311,000 | 5,246 |
| Long-term assets (5+ years) | $612,000 | 8,236 |
| Average Assets, year-to-date | $74,790,000 | 5,236 |
| Average Assets, quarterly | $75,012,000 | 5,372 |
| Volatile liabilities | $5,542,000 | 7,211 |
| Insider loans | $17,000 | 8,669 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $3,024,000 | 6,517 |
| Tier 1 (core) risk-based capital | $9,187,000 | 4,591 |
| Tier 2 risk-based capital | $434,000 | 5,871 |
| Total risk weighted assets | $37,547,600 | 6,296 |
| Total unused commitments | $3,024,000 | 6,520 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 25 | 5,920 |
| Assets and Liabilities | ||
| Total Assets: | $75,125,000 | 5,435 |
| Cash and due from depository institutions | $2,059,000 | 5,920 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $32,545,000 | 3,353 |
| Federal funds sold & reverse repurchase agreements | $450,000 | 5,842 |
| Net loans & leases | $38,591,000 | 5,962 |
| Loan loss allowance | $374,000 | 6,676 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $767,000 | 6,735 |
| Other real estate owned | $0 | 5,920 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $713,000 | 7,263 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,125,000 | 5,435 |
| Total liabilities | $66,993,000 | 5,464 |
| Total deposits | $66,609,000 | 5,219 |
| Interest-bearing deposits | $60,956,000 | 4,986 |
| Deposits held in domestic offices | $66,609,000 | 5,216 |
| % 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 | $384,000 | 6,203 |
| Total equity capital | $8,132,000 | 5,046 |
| Total bank equity capital | $8,132,000 | 5,046 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 7,691 |
| Surplus | $500,000 | 8,334 |
| Undivided profits | $7,532,000 | 3,093 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 8,229 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $174,000 | 8,133 |
| Earning assets | $71,586,000 | 5,290 |
| Long-term assets (5+ years) | $733,000 | 8,457 |
| Average Assets, year-to-date | $72,295,000 | 5,430 |
| Average Assets, quarterly | $74,429,000 | 5,429 |
| Volatile liabilities | $4,708,000 | 7,498 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $3,029,000 | 6,641 |
| Tier 1 (core) risk-based capital | $8,538,000 | 4,846 |
| Tier 2 risk-based capital | $374,000 | 6,310 |
| Total risk weighted assets | $38,010,400 | 6,193 |
| Total unused commitments | $3,029,000 | 6,645 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 23 | 6,316 |
| Assets and Liabilities | ||
| Total Assets: | $70,828,000 | 5,680 |
| Cash and due from depository institutions | $1,665,000 | 6,316 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $28,765,000 | 3,768 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,876 |
| Net loans & leases | $33,029,000 | 6,384 |
| Loan loss allowance | $373,000 | 6,646 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $809,000 | 6,550 |
| Other real estate owned | $25,000 | 6,316 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $535,000 | 7,970 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,828,000 | 5,680 |
| Total liabilities | $62,722,000 | 5,694 |
| Total deposits | $62,177,000 | 5,505 |
| Interest-bearing deposits | $57,718,000 | 5,176 |
| Deposits held in domestic offices | $62,177,000 | 5,502 |
| % 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 | $545,000 | 5,468 |
| Total equity capital | $8,106,000 | 5,149 |
| Total bank equity capital | $8,106,000 | 5,149 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 7,849 |
| Surplus | $500,000 | 8,483 |
| Undivided profits | $7,506,000 | 3,271 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $200,000 | 6,113 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $196,000 | 7,978 |
| Earning assets | $67,794,000 | 5,507 |
| Long-term assets (5+ years) | $1,445,000 | 8,092 |
| Average Assets, year-to-date | $67,952,200 | 5,619 |
| Average Assets, quarterly | $69,554,000 | 5,659 |
| Volatile liabilities | $4,821,000 | 7,122 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,557,000 | 6,172 |
| Tier 1 (core) risk-based capital | $8,021,000 | 5,008 |
| Tier 2 risk-based capital | $373,000 | 6,248 |
| Total risk weighted assets | $33,129,100 | 6,569 |
| Total unused commitments | $3,557,000 | 6,176 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 22 | 6,730 |
| Assets and Liabilities | ||
| Total Assets: | $65,886,000 | 5,969 |
| Cash and due from depository institutions | $1,467,000 | 6,730 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $23,441,000 | 4,407 |
| Federal funds sold & reverse repurchase agreements | $5,100,000 | 2,645 |
| Net loans & leases | $34,484,000 | 6,357 |
| Loan loss allowance | $429,000 | 6,292 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $834,000 | 6,525 |
| Other real estate owned | $70,000 | 6,730 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $490,000 | 8,497 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,886,000 | 5,969 |
| Total liabilities | $58,426,000 | 5,985 |
| Total deposits | $57,888,000 | 5,800 |
| Interest-bearing deposits | $53,691,000 | 5,494 |
| Deposits held in domestic offices | $57,888,000 | 5,792 |
| % 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 | $538,000 | 5,639 |
| Total equity capital | $7,460,000 | 5,467 |
| Total bank equity capital | $7,460,000 | 5,467 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $100,000 | 8,205 |
| Surplus | $500,000 | 8,800 |
| Undivided profits | $6,860,000 | 3,517 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $163,000 | 6,781 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $181,000 | 8,555 |
| Earning assets | $63,025,000 | 5,803 |
| Long-term assets (5+ years) | $1,302,000 | 8,235 |
| Average Assets, year-to-date | $65,093,600 | 5,826 |
| Average Assets, quarterly | $64,772,000 | 5,974 |
| Volatile liabilities | $3,770,000 | 7,922 |
| Insider loans | $38,000 | 9,215 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $3,348,000 | 6,227 |
| Tier 1 (core) risk-based capital | $7,430,000 | 5,333 |
| Tier 2 risk-based capital | $400,790 | 5,993 |
| Total risk weighted assets | $32,034,590 | 6,744 |
| Total unused commitments | $3,348,000 | 6,236 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 23 | 6,897 |
| Assets and Liabilities | ||
| Total Assets: | $65,397,000 | 6,170 |
| Cash and due from depository institutions | $1,142,000 | 6,897 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $31,240,000 | 3,802 |
| Federal funds sold & reverse repurchase agreements | $2,850,000 | 3,995 |
| Net loans & leases | $28,605,000 | 7,156 |
| Loan loss allowance | $415,000 | 6,643 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $908,000 | 6,322 |
| Other real estate owned | $25,000 | 6,897 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $627,000 | 8,045 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,397,000 | 6,170 |
| Total liabilities | $58,601,000 | 6,177 |
| Total deposits | $58,073,000 | 5,989 |
| Interest-bearing deposits | $53,992,000 | 5,647 |
| Deposits held in domestic offices | $58,073,000 | 5,982 |
| % 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 | $528,000 | 5,736 |
| Total equity capital | $6,796,000 | 5,927 |
| Total bank equity capital | $6,796,000 | 5,927 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 8,632 |
| Surplus | $500,000 | 9,166 |
| Undivided profits | $6,196,000 | 3,780 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $264,000 | 5,963 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $158,000 | 9,188 |
| Earning assets | $62,695,000 | 5,979 |
| Long-term assets (5+ years) | $6,757,000 | 5,134 |
| Average Assets, year-to-date | $64,959,000 | 6,021 |
| Average Assets, quarterly | $65,581,000 | 6,096 |
| Volatile liabilities | $3,832,000 | 7,884 |
| Insider loans | $45,000 | 9,566 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $3,024,000 | 6,410 |
| Tier 1 (core) risk-based capital | $6,856,000 | 5,778 |
| Tier 2 risk-based capital | $349,240 | 6,648 |
| Total risk weighted assets | $27,873,440 | 7,380 |
| Total unused commitments | $3,024,000 | 6,424 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 23 | 7,163 |
| Assets and Liabilities | ||
| Total Assets: | $63,835,000 | 6,348 |
| Cash and due from depository institutions | $1,340,000 | 7,163 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $33,311,000 | 3,756 |
| Federal funds sold & reverse repurchase agreements | $2,250,000 | 5,202 |
| Net loans & leases | $25,126,000 | 7,705 |
| Loan loss allowance | $465,000 | 6,348 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,014,000 | 6,010 |
| Other real estate owned | $226,000 | 7,163 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $568,000 | 8,682 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,835,000 | 6,348 |
| Total liabilities | $57,508,000 | 6,330 |
| Total deposits | $56,840,000 | 6,173 |
| Interest-bearing deposits | $52,834,000 | 5,837 |
| Deposits held in domestic offices | $56,840,000 | 6,166 |
| % 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 | $668,000 | 5,050 |
| Total equity capital | $6,327,000 | 6,303 |
| Total bank equity capital | $6,327,000 | 6,303 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $100,000 | 9,051 |
| Surplus | $500,000 | 9,516 |
| Undivided profits | $5,727,000 | 4,093 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $53,000 | 9,205 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $146,000 | 9,789 |
| Earning assets | $60,687,000 | 6,178 |
| Long-term assets (5+ years) | $8,517,000 | 4,447 |
| Average Assets, year-to-date | $61,342,600 | 6,320 |
| Average Assets, quarterly | $62,967,500 | 6,345 |
| Volatile liabilities | $3,418,000 | 8,164 |
| Insider loans | $46,000 | 9,950 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,827,000 | 6,532 |
| Tier 1 (core) risk-based capital | $6,328,000 | 6,170 |
| Tier 2 risk-based capital | $325,450 | 7,022 |
| Total risk weighted assets | $25,896,050 | 7,789 |
| Total unused commitments | $2,827,000 | 6,545 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 22 | 7,672 |
| Assets and Liabilities | ||
| Total Assets: | $60,225,000 | 6,620 |
| Cash and due from depository institutions | $1,047,000 | 7,672 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $34,239,000 | 3,814 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,448 |
| Net loans & leases | $21,601,000 | 8,408 |
| Loan loss allowance | $457,000 | 6,577 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,115,000 | 5,702 |
| Other real estate owned | $34,000 | 7,672 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,189,000 | 5,957 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,225,000 | 6,620 |
| Total liabilities | $55,693,000 | 6,516 |
| Total deposits | $55,191,000 | 6,331 |
| Interest-bearing deposits | $50,936,000 | 5,990 |
| Deposits held in domestic offices | $55,191,000 | 6,325 |
| % 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 | $502,000 | 5,186 |
| Total equity capital | $4,532,000 | 7,612 |
| Total bank equity capital | $4,532,000 | 7,612 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $100,000 | 9,549 |
| Surplus | $500,000 | 9,881 |
| Undivided profits | $3,932,000 | 4,981 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $120,000 | 8,061 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $147,000 | 9,733 |
| Earning assets | $56,840,000 | 6,470 |
| Long-term assets (5+ years) | $8,607,000 | 4,511 |
| Average Assets, year-to-date | $60,521,600 | 6,488 |
| Average Assets, quarterly | $60,080,500 | 6,608 |
| Volatile liabilities | $2,523,000 | 9,024 |
| Insider loans | $54,000 | 10,193 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,850,000 | 6,502 |
| Tier 1 (core) risk-based capital | $5,765,000 | 6,548 |
| Tier 2 risk-based capital | $304,430 | 7,439 |
| Total risk weighted assets | $24,201,430 | 8,166 |
| Total unused commitments | $2,850,000 | 6,513 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 20 | 8,423 |
| Assets and Liabilities | ||
| Total Assets: | $61,953,000 | 6,664 |
| Cash and due from depository institutions | $2,012,000 | 8,423 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $37,366,000 | 3,681 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 5,961 |
| Net loans & leases | $19,258,000 | 9,000 |
| Loan loss allowance | $426,000 | 7,099 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $751,000 | 7,257 |
| Other real estate owned | $128,000 | 8,423 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $538,000 | 9,023 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,953,000 | 6,664 |
| Total liabilities | $56,663,000 | 6,632 |
| Total deposits | $56,202,000 | 6,474 |
| Interest-bearing deposits | $51,231,000 | 6,223 |
| Deposits held in domestic offices | $56,202,000 | 6,467 |
| % 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 | $461,000 | 5,676 |
| Total equity capital | $5,290,000 | 6,977 |
| Total bank equity capital | $5,290,000 | 6,977 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $100,000 | 10,031 |
| Surplus | $500,000 | 10,245 |
| Undivided profits | $4,690,000 | 4,554 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $245,000 | 6,972 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $118,000 | 10,464 |
| Earning assets | $58,524,000 | 6,531 |
| Long-term assets (5+ years) | $6,259,000 | 5,759 |
| Average Assets, year-to-date | $60,110,600 | 6,678 |
| Average Assets, quarterly | $61,005,500 | 6,694 |
| Volatile liabilities | $2,705,000 | 8,775 |
| Insider loans | $130,000 | 9,268 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,849,000 | 7,762 |
| Tier 1 (core) risk-based capital | $5,290,000 | 6,895 |
| Tier 2 risk-based capital | $259,160 | 8,205 |
| Total risk weighted assets | $20,565,760 | 9,018 |
| Total unused commitments | $1,849,000 | 7,789 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 20 | 8,629 |
| Assets and Liabilities | ||
| Total Assets: | $59,732,000 | 6,957 |
| Cash and due from depository institutions | $1,748,000 | 8,629 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $34,409,000 | 3,961 |
| Federal funds sold & reverse repurchase agreements | $1,050,000 | 8,543 |
| Net loans & leases | $20,747,000 | 8,749 |
| Loan loss allowance | $427,000 | 7,192 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $567,000 | 8,438 |
| Other real estate owned | $641,000 | 8,629 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $570,000 | 9,086 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,732,000 | 6,957 |
| Total liabilities | $54,908,000 | 6,904 |
| Total deposits | $54,463,000 | 6,769 |
| Interest-bearing deposits | $51,207,000 | 6,372 |
| Deposits held in domestic offices | $54,463,000 | 6,760 |
| % 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 | $445,000 | 6,347 |
| Total equity capital | $4,824,000 | 7,270 |
| Total bank equity capital | $4,824,000 | 7,270 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $100,000 | 10,493 |
| Surplus | $500,000 | 10,509 |
| Undivided profits | $4,224,000 | 4,762 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $238,000 | 7,893 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $136,000 | 10,432 |
| Earning assets | $56,206,000 | 6,814 |
| Long-term assets (5+ years) | $4,870,000 | 6,593 |
| Average Assets, year-to-date | $58,320,000 | 6,918 |
| Average Assets, quarterly | $59,264,000 | 6,939 |
| Volatile liabilities | $2,570,000 | 9,149 |
| Insider loans | $117,000 | 5,293 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,687,000 | 7,794 |
| Tier 1 (core) risk-based capital | $4,824,000 | 7,195 |
| Tier 2 risk-based capital | $254,320 | 8,347 |
| Total risk weighted assets | $20,173,020 | 9,275 |
| Total unused commitments | $1,687,000 | 7,829 |
| Derivatives | $0 | 651 |