Home > First National Bank of Tullahoma > Assets and Liabilities
First National Bank of Tullahoma, Assets and Liabilities
| 2006-06-30 | Rank | |
| # of Employees: | 22 | 5,935 |
| Assets and Liabilities | ||
| Total Assets: | $60,229,000 | 6,436 |
| Cash and due from depository institutions | $3,256,000 | 5,935 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $25,518,000 | 3,902 |
| Federal funds sold & reverse repurchase agreements | $7,455,000 | 1,653 |
| Net loans & leases | $22,098,000 | 7,400 |
| Loan loss allowance | $331,000 | 6,972 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $505,000 | 7,012 |
| Other real estate owned | $161,000 | 5,935 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,236,000 | 6,266 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $60,229,000 | 6,436 |
| Total liabilities | $54,589,000 | 6,366 |
| Total deposits | $45,456,000 | 6,636 |
| Interest-bearing deposits | $30,836,000 | 7,052 |
| Deposits held in domestic offices | $45,456,000 | 6,634 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,904,000 | 1,285 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $229,000 | 7,022 |
| Total equity capital | $5,640,000 | 6,947 |
| Total bank equity capital | $5,640,000 | 6,947 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $750,000 | 3,487 |
| Surplus | $750,000 | 7,072 |
| Undivided profits | $4,140,000 | 4,964 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $426,000 | 6,312 |
| Earning assets | $55,071,000 | 6,448 |
| Long-term assets (5+ years) | $3,525,000 | 6,262 |
| Average Assets, year-to-date | $62,779,670 | 6,292 |
| Average Assets, quarterly | $63,855,500 | 6,279 |
| Volatile liabilities | $13,163,000 | 5,612 |
| Insider loans | $976,000 | 4,283 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $5,996,000 | 5,812 |
| Tier 1 (core) risk-based capital | $6,023,000 | 6,797 |
| Tier 2 risk-based capital | $335,000 | 6,747 |
| Total risk weighted assets | $31,156,000 | 6,938 |
| Total unused commitments | $5,996,000 | 5,813 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 24 | 5,652 |
| Assets and Liabilities | ||
| Total Assets: | $67,482,000 | 6,164 |
| Cash and due from depository institutions | $4,590,000 | 5,652 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $26,250,000 | 3,887 |
| Federal funds sold & reverse repurchase agreements | $9,790,000 | 1,538 |
| Net loans & leases | $25,019,000 | 7,153 |
| Loan loss allowance | $335,000 | 6,958 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $521,000 | 6,953 |
| Other real estate owned | $161,000 | 5,652 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,151,000 | 6,329 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $67,481,000 | 6,164 |
| Total liabilities | $61,824,000 | 6,069 |
| Total deposits | $45,072,000 | 6,679 |
| Interest-bearing deposits | $31,497,000 | 7,041 |
| Deposits held in domestic offices | $45,072,000 | 6,677 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,557,000 | 862 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $195,000 | 7,179 |
| Total equity capital | $5,657,000 | 6,922 |
| Total bank equity capital | $5,657,000 | 6,922 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $750,000 | 3,476 |
| Surplus | $750,000 | 7,062 |
| Undivided profits | $4,157,000 | 4,995 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $94,000 | 6,138 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $402,000 | 6,321 |
| Earning assets | $61,059,000 | 6,192 |
| Long-term assets (5+ years) | $3,981,000 | 6,085 |
| Average Assets, year-to-date | $64,055,000 | 6,252 |
| Average Assets, quarterly | $64,055,000 | 6,252 |
| Volatile liabilities | $20,173,000 | 4,479 |
| Insider loans | $1,580,000 | 3,306 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $4,700,000 | 6,224 |
| Tier 1 (core) risk-based capital | $5,928,000 | 6,781 |
| Tier 2 risk-based capital | $339,000 | 6,713 |
| Total risk weighted assets | $34,785,000 | 6,661 |
| Total unused commitments | $4,700,000 | 6,225 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 26 | 5,424 |
| Assets and Liabilities | ||
| Total Assets: | $60,628,000 | 6,447 |
| Cash and due from depository institutions | $3,183,000 | 5,424 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $24,712,000 | 4,071 |
| Federal funds sold & reverse repurchase agreements | $3,360,000 | 3,162 |
| Net loans & leases | $27,582,000 | 6,983 |
| Loan loss allowance | $335,000 | 6,995 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $531,000 | 6,928 |
| Other real estate owned | $161,000 | 5,424 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,099,000 | 6,478 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $60,628,000 | 6,447 |
| Total liabilities | $55,010,000 | 6,373 |
| Total deposits | $49,521,000 | 6,460 |
| Interest-bearing deposits | $33,887,000 | 6,904 |
| Deposits held in domestic offices | $49,521,000 | 6,458 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,181,000 | 1,605 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $308,000 | 6,256 |
| Total equity capital | $5,618,000 | 6,928 |
| Total bank equity capital | $5,618,000 | 6,928 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $750,000 | 3,487 |
| Surplus | $750,000 | 7,088 |
| Undivided profits | $4,118,000 | 5,045 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 7,497 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $434,000 | 6,179 |
| Earning assets | $55,654,000 | 6,433 |
| Long-term assets (5+ years) | $4,148,000 | 6,066 |
| Average Assets, year-to-date | $66,247,200 | 6,099 |
| Average Assets, quarterly | $62,272,000 | 6,343 |
| Volatile liabilities | $9,195,000 | 6,223 |
| Insider loans | $1,633,000 | 3,219 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $7,067,000 | 5,415 |
| Tier 1 (core) risk-based capital | $5,803,000 | 6,830 |
| Tier 2 risk-based capital | $339,000 | 6,749 |
| Total risk weighted assets | $35,934,000 | 6,625 |
| Total unused commitments | $7,067,000 | 5,416 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 28 | 5,170 |
| Assets and Liabilities | ||
| Total Assets: | $63,916,000 | 6,310 |
| Cash and due from depository institutions | $2,753,000 | 5,170 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $26,288,000 | 3,875 |
| Federal funds sold & reverse repurchase agreements | $4,940,000 | 2,315 |
| Net loans & leases | $28,189,000 | 6,965 |
| Loan loss allowance | $307,000 | 7,186 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $551,000 | 6,904 |
| Other real estate owned | $161,000 | 5,170 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,034,000 | 6,614 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $63,916,000 | 6,310 |
| Total liabilities | $58,304,000 | 6,216 |
| Total deposits | $51,983,000 | 6,307 |
| Interest-bearing deposits | $36,932,000 | 6,707 |
| Deposits held in domestic offices | $51,983,000 | 6,304 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,112,000 | 1,476 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $209,000 | 7,152 |
| Total equity capital | $5,612,000 | 6,950 |
| Total bank equity capital | $5,612,000 | 6,950 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $750,000 | 3,470 |
| Surplus | $750,000 | 7,094 |
| Undivided profits | $4,112,000 | 5,109 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 7,143 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $395,000 | 6,460 |
| Earning assets | $59,417,000 | 6,259 |
| Long-term assets (5+ years) | $4,697,000 | 5,941 |
| Average Assets, year-to-date | $67,652,000 | 6,051 |
| Average Assets, quarterly | $67,421,500 | 6,126 |
| Volatile liabilities | $12,293,000 | 5,581 |
| Insider loans | $1,421,000 | 3,443 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $6,665,000 | 5,466 |
| Tier 1 (core) risk-based capital | $5,727,000 | 6,848 |
| Tier 2 risk-based capital | $307,000 | 6,956 |
| Total risk weighted assets | $36,959,000 | 6,538 |
| Total unused commitments | $6,665,000 | 5,467 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 30 | 4,929 |
| Assets and Liabilities | ||
| Total Assets: | $70,927,000 | 5,956 |
| Cash and due from depository institutions | $5,365,000 | 4,929 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $26,805,000 | 3,868 |
| Federal funds sold & reverse repurchase agreements | $6,600,000 | 1,714 |
| Net loans & leases | $30,469,000 | 6,773 |
| Loan loss allowance | $275,000 | 7,399 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $577,000 | 6,813 |
| Other real estate owned | $161,000 | 4,929 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $950,000 | 6,649 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $70,927,000 | 5,956 |
| Total liabilities | $65,218,000 | 5,849 |
| Total deposits | $54,655,000 | 6,139 |
| Interest-bearing deposits | $37,191,000 | 6,674 |
| Deposits held in domestic offices | $54,655,000 | 6,138 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,416,000 | 1,112 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $147,000 | 7,525 |
| Total equity capital | $5,709,000 | 6,875 |
| Total bank equity capital | $5,709,000 | 6,875 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $750,000 | 3,454 |
| Surplus | $750,000 | 7,080 |
| Undivided profits | $4,209,000 | 5,016 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 7,259 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $423,000 | 5,987 |
| Earning assets | $63,874,000 | 6,009 |
| Long-term assets (5+ years) | $5,746,000 | 5,686 |
| Average Assets, year-to-date | $68,897,330 | 5,978 |
| Average Assets, quarterly | $72,147,500 | 5,855 |
| Volatile liabilities | $14,242,000 | 5,126 |
| Insider loans | $1,565,000 | 3,250 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $248,000 | 1,475 |
| Unused loan commitments | $5,272,000 | 5,924 |
| Tier 1 (core) risk-based capital | $5,672,000 | 6,823 |
| Tier 2 risk-based capital | $275,000 | 7,195 |
| Total risk weighted assets | $40,030,000 | 6,314 |
| Total unused commitments | $5,272,000 | 5,925 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 30 | 4,927 |
| Assets and Liabilities | ||
| Total Assets: | $73,368,000 | 5,854 |
| Cash and due from depository institutions | $4,621,000 | 4,927 |
| Interest-bearing balances | $499,000 | 3,439 |
| Securities | $26,764,000 | 3,918 |
| Federal funds sold & reverse repurchase agreements | $9,055,000 | 1,359 |
| Net loans & leases | $30,473,000 | 6,756 |
| Loan loss allowance | $332,000 | 7,072 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $520,000 | 7,011 |
| Other real estate owned | $657,000 | 4,927 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,278,000 | 5,992 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $73,368,000 | 5,854 |
| Total liabilities | $67,941,000 | 5,719 |
| Total deposits | $55,068,000 | 6,140 |
| Interest-bearing deposits | $37,541,000 | 6,746 |
| Deposits held in domestic offices | $55,068,000 | 6,137 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,683,000 | 977 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $190,000 | 7,002 |
| Total equity capital | $5,427,000 | 6,985 |
| Total bank equity capital | $5,427,000 | 6,985 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $750,000 | 3,465 |
| Surplus | $750,000 | 7,118 |
| Undivided profits | $3,927,000 | 5,094 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $166,000 | 5,668 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $385,000 | 6,178 |
| Earning assets | $66,791,000 | 5,872 |
| Long-term assets (5+ years) | $5,442,000 | 5,849 |
| Average Assets, year-to-date | $67,882,500 | 6,071 |
| Average Assets, quarterly | $67,882,500 | 6,071 |
| Volatile liabilities | $18,674,000 | 4,334 |
| Insider loans | $1,957,000 | 2,790 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $200,000 | 1,463 |
| Unused loan commitments | $5,373,000 | 5,905 |
| Tier 1 (core) risk-based capital | $5,587,000 | 6,854 |
| Tier 2 risk-based capital | $332,000 | 6,830 |
| Total risk weighted assets | $40,653,000 | 6,266 |
| Total unused commitments | $5,373,000 | 5,906 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 31 | 4,823 |
| Assets and Liabilities | ||
| Total Assets: | $62,397,000 | 6,364 |
| Cash and due from depository institutions | $2,716,000 | 4,823 |
| Interest-bearing balances | $496,000 | 3,494 |
| Securities | $25,404,000 | 4,081 |
| Federal funds sold & reverse repurchase agreements | $2,065,000 | 3,863 |
| Net loans & leases | $29,816,000 | 6,832 |
| Loan loss allowance | $330,000 | 7,099 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $528,000 | 7,014 |
| Other real estate owned | $692,000 | 4,823 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,176,000 | 6,166 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $62,397,000 | 6,364 |
| Total liabilities | $56,732,000 | 6,286 |
| Total deposits | $51,788,000 | 6,358 |
| Interest-bearing deposits | $37,281,000 | 6,770 |
| Deposits held in domestic offices | $51,788,000 | 6,356 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,664,000 | 1,657 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $280,000 | 6,129 |
| Total equity capital | $5,665,000 | 6,903 |
| Total bank equity capital | $5,665,000 | 6,903 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $750,000 | 3,465 |
| Surplus | $750,000 | 7,134 |
| Undivided profits | $4,165,000 | 5,049 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $161,000 | 5,789 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $376,000 | 6,250 |
| Earning assets | $57,781,000 | 6,336 |
| Long-term assets (5+ years) | $5,996,000 | 5,764 |
| Average Assets, year-to-date | $68,868,800 | 5,929 |
| Average Assets, quarterly | $65,339,500 | 6,188 |
| Volatile liabilities | $10,922,000 | 5,635 |
| Insider loans | $1,856,000 | 2,877 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $5,064,000 | 5,885 |
| Tier 1 (core) risk-based capital | $5,574,000 | 6,853 |
| Tier 2 risk-based capital | $330,000 | 6,857 |
| Total risk weighted assets | $37,559,000 | 6,467 |
| Total unused commitments | $5,064,000 | 5,886 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 30 | 4,945 |
| Assets and Liabilities | ||
| Total Assets: | $68,282,000 | 6,051 |
| Cash and due from depository institutions | $5,675,000 | 4,945 |
| Interest-bearing balances | $494,000 | 3,551 |
| Securities | $26,619,000 | 3,932 |
| Federal funds sold & reverse repurchase agreements | $3,135,000 | 2,891 |
| Net loans & leases | $30,762,000 | 6,758 |
| Loan loss allowance | $335,000 | 7,092 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $552,000 | 6,939 |
| Other real estate owned | $692,000 | 4,945 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $847,000 | 6,935 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $68,282,000 | 6,051 |
| Total liabilities | $62,664,000 | 5,946 |
| Total deposits | $54,685,000 | 6,146 |
| Interest-bearing deposits | $38,453,000 | 6,655 |
| Deposits held in domestic offices | $54,685,000 | 6,143 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,759,000 | 1,305 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $220,000 | 6,927 |
| Total equity capital | $5,618,000 | 6,962 |
| Total bank equity capital | $5,618,000 | 6,962 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $750,000 | 3,475 |
| Surplus | $750,000 | 7,141 |
| Undivided profits | $4,118,000 | 5,123 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $191,000 | 5,724 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $370,000 | 6,473 |
| Earning assets | $61,010,000 | 6,129 |
| Long-term assets (5+ years) | $7,119,000 | 5,564 |
| Average Assets, year-to-date | $70,486,750 | 5,877 |
| Average Assets, quarterly | $69,202,000 | 5,979 |
| Volatile liabilities | $15,366,000 | 4,742 |
| Insider loans | $1,828,000 | 2,851 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $4,696,000 | 5,974 |
| Tier 1 (core) risk-based capital | $5,386,000 | 6,947 |
| Tier 2 risk-based capital | $335,000 | 6,838 |
| Total risk weighted assets | $38,966,000 | 6,373 |
| Total unused commitments | $4,696,000 | 5,980 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 32 | 4,791 |
| Assets and Liabilities | ||
| Total Assets: | $70,122,000 | 5,973 |
| Cash and due from depository institutions | $6,567,000 | 4,791 |
| Interest-bearing balances | $790,000 | 3,104 |
| Securities | $29,315,000 | 3,717 |
| Federal funds sold & reverse repurchase agreements | $1,030,000 | 4,389 |
| Net loans & leases | $30,923,000 | 6,735 |
| Loan loss allowance | $330,000 | 7,139 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $581,000 | 6,889 |
| Other real estate owned | $713,000 | 4,791 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $993,000 | 6,566 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $70,122,000 | 5,973 |
| Total liabilities | $64,821,000 | 5,869 |
| Total deposits | $51,651,000 | 6,329 |
| Interest-bearing deposits | $35,283,000 | 6,914 |
| Deposits held in domestic offices | $51,651,000 | 6,327 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,015,000 | 1,000 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $155,000 | 7,328 |
| Total equity capital | $5,301,000 | 7,014 |
| Total bank equity capital | $5,301,000 | 7,014 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $750,000 | 3,493 |
| Surplus | $750,000 | 7,181 |
| Undivided profits | $3,801,000 | 5,149 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $459,000 | 4,189 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $377,000 | 6,211 |
| Earning assets | $62,058,000 | 6,068 |
| Long-term assets (5+ years) | $10,081,000 | 5,033 |
| Average Assets, year-to-date | $71,221,670 | 5,877 |
| Average Assets, quarterly | $72,606,500 | 5,850 |
| Volatile liabilities | $17,983,000 | 4,266 |
| Insider loans | $1,982,000 | 2,695 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $370,000 | 1,280 |
| Unused loan commitments | $5,422,000 | 5,725 |
| Tier 1 (core) risk-based capital | $5,298,000 | 6,958 |
| Tier 2 risk-based capital | $330,000 | 6,882 |
| Total risk weighted assets | $39,364,000 | 6,327 |
| Total unused commitments | $5,422,000 | 5,728 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 33 | 4,672 |
| Assets and Liabilities | ||
| Total Assets: | $75,091,000 | 5,762 |
| Cash and due from depository institutions | $5,845,000 | 4,672 |
| Interest-bearing balances | $786,000 | 3,318 |
| Securities | $28,002,000 | 3,861 |
| Federal funds sold & reverse repurchase agreements | $7,795,000 | 1,907 |
| Net loans & leases | $31,264,000 | 6,659 |
| Loan loss allowance | $400,000 | 6,699 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $609,000 | 6,801 |
| Other real estate owned | $713,000 | 4,672 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $863,000 | 6,775 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $75,091,000 | 5,762 |
| Total liabilities | $69,322,000 | 5,650 |
| Total deposits | $51,386,000 | 6,375 |
| Interest-bearing deposits | $36,301,000 | 6,869 |
| Deposits held in domestic offices | $51,386,000 | 6,372 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,736,000 | 776 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $200,000 | 7,032 |
| Total equity capital | $5,769,000 | 6,866 |
| Total bank equity capital | $5,769,000 | 6,866 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $750,000 | 3,496 |
| Surplus | $750,000 | 7,200 |
| Undivided profits | $4,269,000 | 5,064 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $582,000 | 3,782 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $374,000 | 6,185 |
| Earning assets | $67,847,000 | 5,798 |
| Long-term assets (5+ years) | $12,760,000 | 4,520 |
| Average Assets, year-to-date | $71,771,500 | 5,877 |
| Average Assets, quarterly | $71,771,500 | 5,877 |
| Volatile liabilities | $22,978,000 | 3,553 |
| Insider loans | $2,011,000 | 2,627 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $6,172,000 | 5,444 |
| Tier 1 (core) risk-based capital | $5,294,000 | 6,953 |
| Tier 2 risk-based capital | $400,000 | 6,368 |
| Total risk weighted assets | $40,734,000 | 6,210 |
| Total unused commitments | $6,172,000 | 5,455 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 35 | 4,492 |
| Assets and Liabilities | ||
| Total Assets: | $68,452,000 | 6,036 |
| Cash and due from depository institutions | $5,274,000 | 4,492 |
| Interest-bearing balances | $982,000 | 2,988 |
| Securities | $26,297,000 | 4,073 |
| Federal funds sold & reverse repurchase agreements | $4,090,000 | 2,683 |
| Net loans & leases | $31,368,000 | 6,673 |
| Loan loss allowance | $380,000 | 6,852 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $639,000 | 6,754 |
| Other real estate owned | $0 | 4,492 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $784,000 | 7,092 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,452,000 | 6,036 |
| Total liabilities | $62,805,000 | 5,949 |
| Total deposits | $51,645,000 | 6,370 |
| Interest-bearing deposits | $36,481,000 | 6,849 |
| Deposits held in domestic offices | $51,645,000 | 6,368 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,927,000 | 1,067 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $233,000 | 6,683 |
| Total equity capital | $5,647,000 | 6,881 |
| Total bank equity capital | $5,647,000 | 6,881 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $750,000 | 3,522 |
| Surplus | $750,000 | 7,235 |
| Undivided profits | $4,147,000 | 5,072 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $999,000 | 2,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $349,000 | 6,536 |
| Earning assets | $62,737,000 | 6,032 |
| Long-term assets (5+ years) | $13,076,000 | 4,487 |
| Average Assets, year-to-date | $70,453,400 | 5,838 |
| Average Assets, quarterly | $69,018,000 | 6,002 |
| Volatile liabilities | $16,352,000 | 4,404 |
| Insider loans | $1,963,000 | 2,657 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $5,896,000 | 5,416 |
| Tier 1 (core) risk-based capital | $5,287,000 | 6,932 |
| Tier 2 risk-based capital | $380,000 | 6,536 |
| Total risk weighted assets | $39,765,000 | 6,296 |
| Total unused commitments | $5,896,000 | 5,422 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 34 | 4,610 |
| Assets and Liabilities | ||
| Total Assets: | $69,584,000 | 6,003 |
| Cash and due from depository institutions | $6,543,000 | 4,610 |
| Interest-bearing balances | $977,000 | 3,151 |
| Securities | $28,810,000 | 3,736 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,329 |
| Net loans & leases | $31,535,000 | 6,707 |
| Loan loss allowance | $512,000 | 5,994 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $682,000 | 6,662 |
| Other real estate owned | $46,000 | 4,610 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $968,000 | 6,653 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,584,000 | 6,003 |
| Total liabilities | $63,946,000 | 5,905 |
| Total deposits | $53,815,000 | 6,218 |
| Interest-bearing deposits | $38,784,000 | 6,705 |
| Deposits held in domestic offices | $53,815,000 | 6,217 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,898,000 | 1,114 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $233,000 | 7,002 |
| Total equity capital | $5,638,000 | 6,893 |
| Total bank equity capital | $5,638,000 | 6,893 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $750,000 | 3,545 |
| Surplus | $750,000 | 7,263 |
| Undivided profits | $4,138,000 | 5,100 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $848,000 | 3,207 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $420,000 | 6,096 |
| Earning assets | $62,322,000 | 6,065 |
| Long-term assets (5+ years) | $13,643,000 | 4,420 |
| Average Assets, year-to-date | $70,953,750 | 5,838 |
| Average Assets, quarterly | $70,841,500 | 5,917 |
| Volatile liabilities | $16,481,000 | 4,365 |
| Insider loans | $1,851,000 | 2,749 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $5,573,000 | 5,538 |
| Tier 1 (core) risk-based capital | $5,280,000 | 6,957 |
| Tier 2 risk-based capital | $512,000 | 5,657 |
| Total risk weighted assets | $41,214,000 | 6,211 |
| Total unused commitments | $5,573,000 | 5,545 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 35 | 4,522 |
| Assets and Liabilities | ||
| Total Assets: | $72,099,000 | 5,874 |
| Cash and due from depository institutions | $6,723,000 | 4,522 |
| Interest-bearing balances | $972,000 | 3,271 |
| Securities | $29,254,000 | 3,619 |
| Federal funds sold & reverse repurchase agreements | $2,190,000 | 4,653 |
| Net loans & leases | $32,344,000 | 6,614 |
| Loan loss allowance | $525,000 | 5,897 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $718,000 | 6,561 |
| Other real estate owned | $46,000 | 4,522 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $824,000 | 6,988 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,099,000 | 5,874 |
| Total liabilities | $66,352,000 | 5,772 |
| Total deposits | $52,778,000 | 6,294 |
| Interest-bearing deposits | $37,606,000 | 6,808 |
| Deposits held in domestic offices | $52,778,000 | 6,293 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,318,000 | 896 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $256,000 | 6,871 |
| Total equity capital | $5,747,000 | 6,845 |
| Total bank equity capital | $5,747,000 | 6,845 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $750,000 | 3,548 |
| Surplus | $750,000 | 7,278 |
| Undivided profits | $4,247,000 | 5,077 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $410,000 | 4,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $343,000 | 6,633 |
| Earning assets | $64,760,000 | 5,920 |
| Long-term assets (5+ years) | $11,059,000 | 4,718 |
| Average Assets, year-to-date | $71,410,330 | 5,836 |
| Average Assets, quarterly | $72,392,500 | 5,818 |
| Volatile liabilities | $19,404,000 | 3,893 |
| Insider loans | $2,223,000 | 2,376 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $238,000 | 1,865 |
| Unused loan commitments | $5,896,000 | 5,401 |
| Tier 1 (core) risk-based capital | $5,283,000 | 6,915 |
| Tier 2 risk-based capital | $525,000 | 5,548 |
| Total risk weighted assets | $42,088,000 | 6,123 |
| Total unused commitments | $5,896,000 | 5,415 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 37 | 4,323 |
| Assets and Liabilities | ||
| Total Assets: | $72,686,000 | 5,795 |
| Cash and due from depository institutions | $6,553,000 | 4,323 |
| Interest-bearing balances | $487,000 | 3,900 |
| Securities | $28,549,000 | 3,650 |
| Federal funds sold & reverse repurchase agreements | $4,925,000 | 3,241 |
| Net loans & leases | $30,989,000 | 6,705 |
| Loan loss allowance | $534,000 | 5,794 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $702,000 | 6,599 |
| Other real estate owned | $46,000 | 4,323 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $922,000 | 6,667 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,686,000 | 5,795 |
| Total liabilities | $67,149,000 | 5,695 |
| Total deposits | $51,806,000 | 6,300 |
| Interest-bearing deposits | $37,971,000 | 6,790 |
| Deposits held in domestic offices | $51,806,000 | 6,299 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,156,000 | 800 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $187,000 | 7,565 |
| Total equity capital | $5,537,000 | 6,899 |
| Total bank equity capital | $5,537,000 | 6,899 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $750,000 | 3,562 |
| Surplus | $750,000 | 7,302 |
| Undivided profits | $4,037,000 | 5,142 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $254,000 | 5,634 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $399,000 | 6,173 |
| Earning assets | $64,950,000 | 5,870 |
| Long-term assets (5+ years) | $11,728,000 | 4,557 |
| Average Assets, year-to-date | $71,066,000 | 5,838 |
| Average Assets, quarterly | $71,066,000 | 5,838 |
| Volatile liabilities | $21,216,000 | 3,636 |
| Insider loans | $1,972,000 | 2,565 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $51,000 | 1,942 |
| Unused loan commitments | $5,970,000 | 5,285 |
| Tier 1 (core) risk-based capital | $5,262,000 | 6,878 |
| Tier 2 risk-based capital | $499,000 | 5,659 |
| Total risk weighted assets | $39,896,000 | 6,223 |
| Total unused commitments | $5,970,000 | 5,300 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 38 | 4,206 |
| Assets and Liabilities | ||
| Total Assets: | $69,446,000 | 5,924 |
| Cash and due from depository institutions | $6,609,000 | 4,206 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $24,647,000 | 4,044 |
| Federal funds sold & reverse repurchase agreements | $6,645,000 | 2,177 |
| Net loans & leases | $30,155,000 | 6,811 |
| Loan loss allowance | $525,000 | 5,807 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $723,000 | 6,544 |
| Other real estate owned | $46,000 | 4,206 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $621,000 | 7,710 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,446,000 | 5,924 |
| Total liabilities | $63,895,000 | 5,827 |
| Total deposits | $52,775,000 | 6,213 |
| Interest-bearing deposits | $38,166,000 | 6,725 |
| Deposits held in domestic offices | $52,775,000 | 6,210 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,921,000 | 970 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $199,000 | 7,547 |
| Total equity capital | $5,551,000 | 6,865 |
| Total bank equity capital | $5,551,000 | 6,865 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $750,000 | 3,562 |
| Surplus | $750,000 | 7,311 |
| Undivided profits | $4,051,000 | 5,133 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $266,000 | 5,395 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $290,000 | 7,330 |
| Earning assets | $61,447,000 | 6,012 |
| Long-term assets (5+ years) | $9,221,000 | 4,966 |
| Average Assets, year-to-date | $72,356,200 | 5,618 |
| Average Assets, quarterly | $70,040,000 | 5,866 |
| Volatile liabilities | $17,121,000 | 4,152 |
| Insider loans | $1,855,000 | 2,674 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $104,000 | 1,826 |
| Unused loan commitments | $6,899,000 | 4,881 |
| Tier 1 (core) risk-based capital | $5,177,000 | 6,905 |
| Tier 2 risk-based capital | $472,000 | 5,803 |
| Total risk weighted assets | $37,739,000 | 6,385 |
| Total unused commitments | $6,899,000 | 4,887 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 40 | 4,049 |
| Assets and Liabilities | ||
| Total Assets: | $71,766,000 | 5,734 |
| Cash and due from depository institutions | $4,134,000 | 4,049 |
| Interest-bearing balances | $380,000 | 3,936 |
| Securities | $24,848,000 | 3,874 |
| Federal funds sold & reverse repurchase agreements | $8,995,000 | 1,648 |
| Net loans & leases | $32,273,000 | 6,596 |
| Loan loss allowance | $407,000 | 6,504 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $745,000 | 6,533 |
| Other real estate owned | $0 | 4,049 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $771,000 | 7,302 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,766,000 | 5,734 |
| Total liabilities | $66,198,000 | 5,619 |
| Total deposits | $55,249,000 | 5,967 |
| Interest-bearing deposits | $37,887,000 | 6,720 |
| Deposits held in domestic offices | $55,249,000 | 5,963 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,568,000 | 1,040 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $381,000 | 6,250 |
| Total equity capital | $5,568,000 | 6,709 |
| Total bank equity capital | $5,568,000 | 6,709 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $750,000 | 3,624 |
| Surplus | $750,000 | 7,453 |
| Undivided profits | $4,068,000 | 4,976 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $379,000 | 4,791 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $410,000 | 6,584 |
| Earning assets | $66,496,000 | 5,684 |
| Long-term assets (5+ years) | $10,869,000 | 4,609 |
| Average Assets, year-to-date | $65,608,600 | 5,840 |
| Average Assets, quarterly | $66,916,500 | 5,925 |
| Volatile liabilities | $16,908,000 | 4,136 |
| Insider loans | $1,510,000 | 2,973 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $860,000 | 1,234 |
| Unused loan commitments | $7,235,000 | 4,654 |
| Tier 1 (core) risk-based capital | $5,288,000 | 6,716 |
| Tier 2 risk-based capital | $407,000 | 6,181 |
| Total risk weighted assets | $40,591,000 | 6,109 |
| Total unused commitments | $7,235,000 | 4,659 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 35 | 4,548 |
| Assets and Liabilities | ||
| Total Assets: | $61,456,000 | 6,153 |
| Cash and due from depository institutions | $3,577,000 | 4,548 |
| Interest-bearing balances | $380,000 | 3,303 |
| Securities | $25,425,000 | 3,901 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $30,855,000 | 6,722 |
| Loan loss allowance | $400,000 | 6,459 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $821,000 | 6,440 |
| Other real estate owned | $0 | 4,548 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $778,000 | 6,917 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,456,000 | 6,153 |
| Total liabilities | $56,347,000 | 6,058 |
| Total deposits | $48,229,000 | 6,325 |
| Interest-bearing deposits | $34,786,000 | 6,906 |
| Deposits held in domestic offices | $48,229,000 | 6,322 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,688,000 | 1,264 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $430,000 | 6,262 |
| Total equity capital | $5,109,000 | 6,988 |
| Total bank equity capital | $5,109,000 | 6,988 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $750,000 | 3,728 |
| Surplus | $750,000 | 7,632 |
| Undivided profits | $3,609,000 | 5,206 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $78,000 | 7,064 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $189,000 | 8,074 |
| Earning assets | $56,660,000 | 6,132 |
| Long-term assets (5+ years) | $13,520,000 | 3,978 |
| Average Assets, year-to-date | $63,849,400 | 5,828 |
| Average Assets, quarterly | $61,894,000 | 6,063 |
| Volatile liabilities | $13,669,000 | 4,734 |
| Insider loans | $2,170,000 | 2,168 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $5,585,000 | 5,144 |
| Tier 1 (core) risk-based capital | $5,136,000 | 6,849 |
| Tier 2 risk-based capital | $400,000 | 6,141 |
| Total risk weighted assets | $36,497,100 | 6,376 |
| Total unused commitments | $5,585,000 | 5,148 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 38 | 4,376 |
| Assets and Liabilities | ||
| Total Assets: | $62,654,000 | 6,086 |
| Cash and due from depository institutions | $3,264,000 | 4,376 |
| Interest-bearing balances | $380,000 | 3,422 |
| Securities | $26,175,000 | 3,996 |
| Federal funds sold & reverse repurchase agreements | $3,481,000 | 2,586 |
| Net loans & leases | $27,875,000 | 7,018 |
| Loan loss allowance | $406,000 | 6,379 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $858,000 | 6,465 |
| Other real estate owned | $0 | 4,376 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,001,000 | 6,197 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,654,000 | 6,086 |
| Total liabilities | $58,203,000 | 5,942 |
| Total deposits | $48,862,000 | 6,329 |
| Interest-bearing deposits | $35,536,000 | 6,924 |
| Deposits held in domestic offices | $48,862,000 | 6,326 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,042,000 | 1,274 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $299,000 | 6,969 |
| Total equity capital | $4,451,000 | 7,432 |
| Total bank equity capital | $4,451,000 | 7,432 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $750,000 | 3,830 |
| Surplus | $750,000 | 7,808 |
| Undivided profits | $2,951,000 | 5,565 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $165,000 | 8,259 |
| Earning assets | $57,911,000 | 6,022 |
| Long-term assets (5+ years) | $15,356,000 | 3,894 |
| Average Assets, year-to-date | $65,579,000 | 5,778 |
| Average Assets, quarterly | $63,009,000 | 6,015 |
| Volatile liabilities | $13,544,000 | 4,541 |
| Insider loans | $2,369,000 | 1,932 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $6,295,000 | 4,880 |
| Tier 1 (core) risk-based capital | $4,960,000 | 7,027 |
| Tier 2 risk-based capital | $406,000 | 6,015 |
| Total risk weighted assets | $34,706,000 | 6,491 |
| Total unused commitments | $6,295,000 | 4,883 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 39 | 4,361 |
| Assets and Liabilities | ||
| Total Assets: | $67,471,000 | 5,864 |
| Cash and due from depository institutions | $3,893,000 | 4,361 |
| Interest-bearing balances | $380,000 | 3,790 |
| Securities | $27,595,000 | 3,874 |
| Federal funds sold & reverse repurchase agreements | $7,117,000 | 2,429 |
| Net loans & leases | $27,356,000 | 7,031 |
| Loan loss allowance | $410,000 | 6,309 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $944,000 | 6,141 |
| Other real estate owned | $0 | 4,361 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $566,000 | 7,798 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,471,000 | 5,864 |
| Total liabilities | $62,525,000 | 5,706 |
| Total deposits | $52,396,000 | 6,130 |
| Interest-bearing deposits | $36,820,000 | 6,863 |
| Deposits held in domestic offices | $52,396,000 | 6,127 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,665,000 | 1,054 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $464,000 | 6,004 |
| Total equity capital | $4,946,000 | 7,144 |
| Total bank equity capital | $4,946,000 | 7,144 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $750,000 | 3,847 |
| Surplus | $750,000 | 7,905 |
| Undivided profits | $3,446,000 | 5,512 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 8,290 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $137,000 | 8,837 |
| Earning assets | $62,448,000 | 5,821 |
| Long-term assets (5+ years) | $9,898,000 | 4,741 |
| Average Assets, year-to-date | $66,204,400 | 5,729 |
| Average Assets, quarterly | $66,172,000 | 5,861 |
| Volatile liabilities | $14,209,000 | 3,931 |
| Insider loans | $2,168,000 | 1,971 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $482,000 | 1,279 |
| Unused loan commitments | $7,183,000 | 4,427 |
| Tier 1 (core) risk-based capital | $4,744,000 | 7,137 |
| Tier 2 risk-based capital | $410,000 | 5,906 |
| Total risk weighted assets | $35,446,500 | 6,325 |
| Total unused commitments | $7,183,000 | 4,434 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 38 | 4,573 |
| Assets and Liabilities | ||
| Total Assets: | $66,220,000 | 5,946 |
| Cash and due from depository institutions | $3,280,000 | 4,573 |
| Interest-bearing balances | $380,000 | 3,400 |
| Securities | $26,864,000 | 3,979 |
| Federal funds sold & reverse repurchase agreements | $6,730,000 | 2,058 |
| Net loans & leases | $27,643,000 | 7,151 |
| Loan loss allowance | $430,000 | 6,284 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,071,000 | 5,761 |
| Other real estate owned | $0 | 4,573 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $632,000 | 7,729 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,220,000 | 5,946 |
| Total liabilities | $61,653,000 | 5,789 |
| Total deposits | $52,686,000 | 6,204 |
| Interest-bearing deposits | $39,238,000 | 6,760 |
| Deposits held in domestic offices | $52,686,000 | 6,197 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,627,000 | 1,144 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $340,000 | 7,336 |
| Total equity capital | $4,567,000 | 7,539 |
| Total bank equity capital | $4,567,000 | 7,539 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $750,000 | 3,970 |
| Surplus | $750,000 | 8,135 |
| Undivided profits | $3,067,000 | 5,957 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $53,000 | 8,513 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $171,000 | 8,688 |
| Earning assets | $61,617,000 | 5,883 |
| Long-term assets (5+ years) | $13,945,000 | 3,527 |
| Average Assets, year-to-date | $63,957,800 | 5,893 |
| Average Assets, quarterly | $63,104,500 | 6,078 |
| Volatile liabilities | $13,447,000 | 4,071 |
| Insider loans | $1,670,000 | 2,395 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $110,000 | 1,413 |
| Unused loan commitments | $5,177,000 | 5,094 |
| Tier 1 (core) risk-based capital | $4,449,000 | 7,510 |
| Tier 2 risk-based capital | $425,330 | 5,774 |
| Total risk weighted assets | $34,022,030 | 6,537 |
| Total unused commitments | $5,177,000 | 5,098 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 38 | 4,777 |
| Assets and Liabilities | ||
| Total Assets: | $63,935,000 | 6,261 |
| Cash and due from depository institutions | $3,277,000 | 4,777 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $26,460,000 | 4,323 |
| Federal funds sold & reverse repurchase agreements | $4,070,000 | 3,085 |
| Net loans & leases | $28,419,000 | 7,183 |
| Loan loss allowance | $400,000 | 6,792 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,107,000 | 5,661 |
| Other real estate owned | $0 | 4,777 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $602,000 | 8,211 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,935,000 | 6,261 |
| Total liabilities | $59,779,000 | 6,081 |
| Total deposits | $54,945,000 | 6,210 |
| Interest-bearing deposits | $38,906,000 | 7,005 |
| Deposits held in domestic offices | $54,945,000 | 6,201 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,445,000 | 1,677 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $389,000 | 6,914 |
| Total equity capital | $4,156,000 | 8,041 |
| Total bank equity capital | $4,156,000 | 8,041 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $750,000 | 4,233 |
| Surplus | $750,000 | 8,452 |
| Undivided profits | $2,656,000 | 6,442 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $111,000 | 7,921 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $140,000 | 9,527 |
| Earning assets | $58,949,000 | 6,228 |
| Long-term assets (5+ years) | $12,630,000 | 3,656 |
| Average Assets, year-to-date | $64,442,200 | 6,060 |
| Average Assets, quarterly | $63,272,000 | 6,247 |
| Volatile liabilities | $9,909,000 | 4,911 |
| Insider loans | $2,035,000 | 2,091 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $6,039,000 | 4,612 |
| Tier 1 (core) risk-based capital | $4,145,000 | 7,953 |
| Tier 2 risk-based capital | $400,000 | 6,118 |
| Total risk weighted assets | $32,768,800 | 6,759 |
| Total unused commitments | $6,039,000 | 4,625 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 36 | 5,163 |
| Assets and Liabilities | ||
| Total Assets: | $64,826,000 | 6,286 |
| Cash and due from depository institutions | $3,934,000 | 5,163 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $22,748,000 | 5,057 |
| Federal funds sold & reverse repurchase agreements | $7,653,000 | 1,931 |
| Net loans & leases | $28,797,000 | 7,172 |
| Loan loss allowance | $350,000 | 7,489 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,177,000 | 5,488 |
| Other real estate owned | $0 | 5,163 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $517,000 | 9,025 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,826,000 | 6,286 |
| Total liabilities | $60,767,000 | 6,089 |
| Total deposits | $52,326,000 | 6,571 |
| Interest-bearing deposits | $37,180,000 | 7,367 |
| Deposits held in domestic offices | $52,326,000 | 6,564 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,006,000 | 1,247 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $435,000 | 6,803 |
| Total equity capital | $4,059,000 | 8,278 |
| Total bank equity capital | $4,059,000 | 8,278 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $750,000 | 4,443 |
| Surplus | $750,000 | 8,721 |
| Undivided profits | $2,559,000 | 6,722 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $170,000 | 9,329 |
| Earning assets | $59,198,000 | 6,290 |
| Long-term assets (5+ years) | $9,951,000 | 4,047 |
| Average Assets, year-to-date | $61,374,000 | 6,317 |
| Average Assets, quarterly | $61,716,000 | 6,440 |
| Volatile liabilities | $12,882,000 | 3,790 |
| Insider loans | $2,655,000 | 1,645 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $6,061,000 | 4,476 |
| Tier 1 (core) risk-based capital | $3,923,000 | 8,320 |
| Tier 2 risk-based capital | $350,000 | 6,718 |
| Total risk weighted assets | $33,532,900 | 6,724 |
| Total unused commitments | $6,061,000 | 4,488 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 38 | 5,090 |
| Assets and Liabilities | ||
| Total Assets: | $60,912,000 | 6,574 |
| Cash and due from depository institutions | $2,424,000 | 5,090 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $26,891,000 | 4,686 |
| Federal funds sold & reverse repurchase agreements | $2,563,000 | 3,183 |
| Net loans & leases | $27,460,000 | 7,409 |
| Loan loss allowance | $366,000 | 7,537 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $834,000 | 6,751 |
| Other real estate owned | $0 | 5,090 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $740,000 | 8,025 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,912,000 | 6,574 |
| Total liabilities | $57,475,000 | 6,375 |
| Total deposits | $48,086,000 | 6,990 |
| Interest-bearing deposits | $36,290,000 | 7,547 |
| Deposits held in domestic offices | $48,086,000 | 6,982 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,070,000 | 1,337 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $319,000 | 7,055 |
| Total equity capital | $3,437,000 | 8,886 |
| Total bank equity capital | $3,437,000 | 8,886 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $750,000 | 4,650 |
| Surplus | $750,000 | 8,980 |
| Undivided profits | $1,937,000 | 7,246 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 10,190 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $144,000 | 9,791 |
| Earning assets | $56,914,000 | 6,461 |
| Long-term assets (5+ years) | $7,313,000 | 4,971 |
| Average Assets, year-to-date | $59,380,400 | 6,595 |
| Average Assets, quarterly | $59,013,000 | 6,693 |
| Volatile liabilities | $13,849,000 | 3,413 |
| Insider loans | $2,506,000 | 1,677 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $6,466,000 | 4,192 |
| Tier 1 (core) risk-based capital | $3,696,000 | 8,649 |
| Tier 2 risk-based capital | $366,000 | 6,628 |
| Total risk weighted assets | $31,991,700 | 6,939 |
| Total unused commitments | $6,466,000 | 4,199 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 40 | 5,064 |
| Assets and Liabilities | ||
| Total Assets: | $55,965,000 | 7,178 |
| Cash and due from depository institutions | $2,052,000 | 5,064 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $24,738,000 | 5,253 |
| Federal funds sold & reverse repurchase agreements | $2,284,000 | 5,312 |
| Net loans & leases | $25,232,000 | 7,765 |
| Loan loss allowance | $400,000 | 7,394 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $885,000 | 6,633 |
| Other real estate owned | $0 | 5,064 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $774,000 | 7,319 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,965,000 | 7,178 |
| Total liabilities | $52,382,000 | 7,030 |
| Total deposits | $48,973,000 | 7,151 |
| Interest-bearing deposits | $39,549,000 | 7,453 |
| Deposits held in domestic offices | $48,973,000 | 7,143 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,110,000 | 1,837 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $299,000 | 7,553 |
| Total equity capital | $3,583,000 | 8,936 |
| Total bank equity capital | $3,583,000 | 8,936 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $750,000 | 4,837 |
| Surplus | $750,000 | 9,220 |
| Undivided profits | $2,083,000 | 7,386 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 11,901 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $123,000 | 10,297 |
| Earning assets | $52,254,000 | 7,096 |
| Long-term assets (5+ years) | $7,464,000 | 5,227 |
| Average Assets, year-to-date | $55,583,400 | 7,054 |
| Average Assets, quarterly | $55,260,500 | 7,184 |
| Volatile liabilities | $8,884,000 | 4,482 |
| Insider loans | $2,755,000 | 1,509 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $6,435,000 | 4,173 |
| Tier 1 (core) risk-based capital | $3,583,000 | 8,855 |
| Tier 2 risk-based capital | $368,950 | 6,649 |
| Total risk weighted assets | $29,484,550 | 7,370 |
| Total unused commitments | $6,435,000 | 4,199 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 39 | 5,307 |
| Assets and Liabilities | ||
| Total Assets: | $56,438,000 | 7,254 |
| Cash and due from depository institutions | $2,390,000 | 5,307 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $23,071,000 | 5,500 |
| Federal funds sold & reverse repurchase agreements | $4,097,000 | 3,911 |
| Net loans & leases | $25,209,000 | 7,857 |
| Loan loss allowance | $405,000 | 7,433 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $913,000 | 6,553 |
| Other real estate owned | $0 | 5,307 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $758,000 | 7,672 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,438,000 | 7,254 |
| Total liabilities | $52,958,000 | 7,086 |
| Total deposits | $49,548,000 | 7,252 |
| Interest-bearing deposits | $38,064,000 | 7,856 |
| Deposits held in domestic offices | $49,548,000 | 7,245 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,990,000 | 1,745 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $420,000 | 6,603 |
| Total equity capital | $3,480,000 | 8,970 |
| Total bank equity capital | $3,480,000 | 8,970 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $750,000 | 5,077 |
| Surplus | $750,000 | 9,372 |
| Undivided profits | $1,980,000 | 7,461 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $109,000 | 9,898 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $243,000 | 7,678 |
| Earning assets | $52,377,000 | 7,164 |
| Long-term assets (5+ years) | $7,246,000 | 5,311 |
| Average Assets, year-to-date | $54,521,000 | 7,262 |
| Average Assets, quarterly | $54,820,500 | 7,350 |
| Volatile liabilities | $8,310,000 | 4,705 |
| Insider loans | $1,786,000 | 382 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $6,178,000 | 4,047 |
| Tier 1 (core) risk-based capital | $3,480,000 | 8,890 |
| Tier 2 risk-based capital | $362,660 | 6,728 |
| Total risk weighted assets | $28,970,460 | 7,513 |
| Total unused commitments | $6,178,000 | 4,069 |
| Derivatives | $0 | 651 |