Home > First United Bank > Assets and Liabilities
First United Bank, Assets and Liabilities
| 2005-09-30 | Rank | |
| # of Employees: | 46 | 3,586 |
| Assets and Liabilities | ||
| Total Assets: | $105,424,000 | 4,767 |
| Cash and due from depository institutions | $9,302,000 | 3,586 |
| Interest-bearing balances | $538,000 | 3,347 |
| Securities | $41,994,000 | 2,710 |
| Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,772 |
| Net loans & leases | $43,445,000 | 5,968 |
| Loan loss allowance | $390,000 | 6,709 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,051,000 | 5,785 |
| Other real estate owned | $687,000 | 3,586 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,945,000 | 5,094 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $105,424,000 | 4,767 |
| Total liabilities | $91,544,000 | 4,842 |
| Total deposits | $90,632,000 | 4,599 |
| Interest-bearing deposits | $80,400,000 | 4,403 |
| Deposits held in domestic offices | $90,632,000 | 4,595 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $141,000 | 5,763 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $771,000 | 4,073 |
| Total equity capital | $13,880,000 | 4,037 |
| Total bank equity capital | $13,880,000 | 4,037 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $250,000 | 5,403 |
| Surplus | $2,750,000 | 4,935 |
| Undivided profits | $10,880,000 | 2,850 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $622,000 | 3,337 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $947,000 | 3,607 |
| Earning assets | $92,977,000 | 4,885 |
| Long-term assets (5+ years) | $21,938,000 | 3,130 |
| Average Assets, year-to-date | $105,540,000 | 4,674 |
| Average Assets, quarterly | $105,148,000 | 4,737 |
| Volatile liabilities | $20,517,000 | 4,350 |
| Insider loans | $530,000 | 5,326 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $0 | 8,613 |
| Tier 1 (core) risk-based capital | $14,096,000 | 3,911 |
| Tier 2 risk-based capital | $390,000 | 6,444 |
| Total risk weighted assets | $74,773,000 | 4,604 |
| Total unused commitments | $0 | 8,613 |
| Derivatives | $144,000 | 879 |
| 2005-06-30 | Rank | |
| # of Employees: | 46 | 3,596 |
| Assets and Liabilities | ||
| Total Assets: | $104,872,000 | 4,742 |
| Cash and due from depository institutions | $6,996,000 | 3,596 |
| Interest-bearing balances | $537,000 | 3,321 |
| Securities | $42,584,000 | 2,706 |
| Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,627 |
| Net loans & leases | $44,537,000 | 5,837 |
| Loan loss allowance | $408,000 | 6,571 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,052,000 | 5,753 |
| Other real estate owned | $653,000 | 3,596 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $2,053,000 | 4,828 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $104,872,000 | 4,742 |
| Total liabilities | $91,143,000 | 4,796 |
| Total deposits | $90,275,000 | 4,543 |
| Interest-bearing deposits | $80,368,000 | 4,351 |
| Deposits held in domestic offices | $90,275,000 | 4,540 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $141,000 | 5,680 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $730,000 | 3,969 |
| Total equity capital | $13,729,000 | 4,012 |
| Total bank equity capital | $13,729,000 | 4,012 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $250,000 | 5,399 |
| Surplus | $2,750,000 | 4,911 |
| Undivided profits | $10,729,000 | 2,845 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $447,000 | 3,893 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,020,000 | 3,097 |
| Earning assets | $94,658,000 | 4,793 |
| Long-term assets (5+ years) | $23,507,000 | 3,022 |
| Average Assets, year-to-date | $105,578,670 | 4,658 |
| Average Assets, quarterly | $105,653,000 | 4,679 |
| Volatile liabilities | $19,613,000 | 4,313 |
| Insider loans | $516,000 | 5,361 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $0 | 8,653 |
| Tier 1 (core) risk-based capital | $13,868,000 | 3,878 |
| Tier 2 risk-based capital | $408,000 | 6,303 |
| Total risk weighted assets | $59,303,000 | 5,211 |
| Total unused commitments | $0 | 8,654 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 46 | 3,571 |
| Assets and Liabilities | ||
| Total Assets: | $106,434,000 | 4,692 |
| Cash and due from depository institutions | $6,491,000 | 3,571 |
| Interest-bearing balances | $675,000 | 3,111 |
| Securities | $42,499,000 | 2,748 |
| Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,745 |
| Net loans & leases | $46,600,000 | 5,677 |
| Loan loss allowance | $403,000 | 6,642 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,071,000 | 5,742 |
| Other real estate owned | $658,000 | 3,571 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $2,115,000 | 4,738 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $106,434,000 | 4,692 |
| Total liabilities | $93,104,000 | 4,761 |
| Total deposits | $92,222,000 | 4,495 |
| Interest-bearing deposits | $81,020,000 | 4,355 |
| Deposits held in domestic offices | $92,222,000 | 4,491 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $141,000 | 5,561 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $741,000 | 3,862 |
| Total equity capital | $13,330,000 | 4,028 |
| Total bank equity capital | $13,330,000 | 4,028 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $250,000 | 5,439 |
| Surplus | $2,750,000 | 4,918 |
| Undivided profits | $10,330,000 | 2,883 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $457,000 | 3,896 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $949,000 | 3,205 |
| Earning assets | $96,774,000 | 4,731 |
| Long-term assets (5+ years) | $24,516,000 | 3,035 |
| Average Assets, year-to-date | $105,932,000 | 4,688 |
| Average Assets, quarterly | $105,932,000 | 4,688 |
| Volatile liabilities | $20,063,000 | 4,168 |
| Insider loans | $511,000 | 5,373 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $0 | 8,695 |
| Tier 1 (core) risk-based capital | $13,733,000 | 3,853 |
| Tier 2 risk-based capital | $403,000 | 6,354 |
| Total risk weighted assets | $61,396,000 | 5,095 |
| Total unused commitments | $0 | 8,695 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 46 | 3,575 |
| Assets and Liabilities | ||
| Total Assets: | $105,430,000 | 4,714 |
| Cash and due from depository institutions | $8,768,000 | 3,575 |
| Interest-bearing balances | $534,000 | 3,399 |
| Securities | $39,579,000 | 2,924 |
| Federal funds sold & reverse repurchase agreements | $9,000,000 | 1,307 |
| Net loans & leases | $44,294,000 | 5,820 |
| Loan loss allowance | $401,000 | 6,657 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,100,000 | 5,684 |
| Other real estate owned | $708,000 | 3,575 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,981,000 | 4,879 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $105,430,000 | 4,714 |
| Total liabilities | $91,880,000 | 4,803 |
| Total deposits | $91,161,000 | 4,522 |
| Interest-bearing deposits | $78,926,000 | 4,408 |
| Deposits held in domestic offices | $91,161,000 | 4,518 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $141,000 | 5,599 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $578,000 | 4,381 |
| Total equity capital | $13,550,000 | 3,972 |
| Total bank equity capital | $13,550,000 | 3,972 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $250,000 | 5,455 |
| Surplus | $2,750,000 | 4,900 |
| Undivided profits | $10,550,000 | 2,859 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $927,000 | 2,549 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $986,000 | 3,070 |
| Earning assets | $93,407,000 | 4,843 |
| Long-term assets (5+ years) | $27,023,000 | 2,910 |
| Average Assets, year-to-date | $107,644,000 | 4,498 |
| Average Assets, quarterly | $106,061,500 | 4,655 |
| Volatile liabilities | $19,416,000 | 4,203 |
| Insider loans | $528,000 | 5,361 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $0 | 8,728 |
| Tier 1 (core) risk-based capital | $13,638,000 | 3,829 |
| Tier 2 risk-based capital | $401,000 | 6,377 |
| Total risk weighted assets | $59,311,000 | 5,171 |
| Total unused commitments | $0 | 8,728 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 46 | 3,575 |
| Assets and Liabilities | ||
| Total Assets: | $106,693,000 | 4,620 |
| Cash and due from depository institutions | $6,014,000 | 3,575 |
| Interest-bearing balances | $532,000 | 3,445 |
| Securities | $41,233,000 | 2,824 |
| Federal funds sold & reverse repurchase agreements | $9,000,000 | 1,268 |
| Net loans & leases | $46,798,000 | 5,664 |
| Loan loss allowance | $407,000 | 6,656 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,106,000 | 5,664 |
| Other real estate owned | $723,000 | 3,575 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,819,000 | 5,073 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $106,693,000 | 4,620 |
| Total liabilities | $93,162,000 | 4,696 |
| Total deposits | $92,236,000 | 4,421 |
| Interest-bearing deposits | $81,009,000 | 4,313 |
| Deposits held in domestic offices | $92,236,000 | 4,418 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $141,000 | 5,622 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $785,000 | 3,757 |
| Total equity capital | $13,531,000 | 3,957 |
| Total bank equity capital | $13,531,000 | 3,957 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $250,000 | 5,481 |
| Surplus | $2,750,000 | 4,873 |
| Undivided profits | $10,531,000 | 2,894 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $536,000 | 3,820 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $927,000 | 3,367 |
| Earning assets | $97,563,000 | 4,634 |
| Long-term assets (5+ years) | $27,440,000 | 2,906 |
| Average Assets, year-to-date | $108,197,500 | 4,472 |
| Average Assets, quarterly | $107,062,000 | 4,574 |
| Volatile liabilities | $20,400,000 | 4,050 |
| Insider loans | $519,000 | 5,375 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $0 | 8,783 |
| Tier 1 (core) risk-based capital | $13,487,000 | 3,823 |
| Tier 2 risk-based capital | $407,000 | 6,352 |
| Total risk weighted assets | $61,348,000 | 5,043 |
| Total unused commitments | $0 | 8,783 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 46 | 3,612 |
| Assets and Liabilities | ||
| Total Assets: | $107,431,000 | 4,585 |
| Cash and due from depository institutions | $6,984,000 | 3,612 |
| Interest-bearing balances | $1,030,000 | 2,832 |
| Securities | $38,657,000 | 3,037 |
| Federal funds sold & reverse repurchase agreements | $11,000,000 | 984 |
| Net loans & leases | $47,611,000 | 5,580 |
| Loan loss allowance | $322,000 | 7,191 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,134,000 | 5,604 |
| Other real estate owned | $56,000 | 3,612 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,989,000 | 4,829 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $107,431,000 | 4,585 |
| Total liabilities | $93,718,000 | 4,661 |
| Total deposits | $92,814,000 | 4,395 |
| Interest-bearing deposits | $82,193,000 | 4,258 |
| Deposits held in domestic offices | $92,814,000 | 4,392 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $141,000 | 5,626 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $763,000 | 3,539 |
| Total equity capital | $13,713,000 | 3,822 |
| Total bank equity capital | $13,713,000 | 3,822 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $250,000 | 5,518 |
| Surplus | $2,750,000 | 4,861 |
| Undivided profits | $10,713,000 | 2,746 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,202,000 | 2,233 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,049,000 | 2,807 |
| Earning assets | $98,298,000 | 4,580 |
| Long-term assets (5+ years) | $28,079,000 | 2,954 |
| Average Assets, year-to-date | $108,699,000 | 4,489 |
| Average Assets, quarterly | $108,505,000 | 4,528 |
| Volatile liabilities | $20,957,000 | 3,899 |
| Insider loans | $524,000 | 5,357 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $0 | 8,844 |
| Tier 1 (core) risk-based capital | $13,301,000 | 3,839 |
| Tier 2 risk-based capital | $322,000 | 6,931 |
| Total risk weighted assets | $61,341,000 | 5,024 |
| Total unused commitments | $0 | 8,845 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 46 | 3,588 |
| Assets and Liabilities | ||
| Total Assets: | $109,579,000 | 4,515 |
| Cash and due from depository institutions | $7,669,000 | 3,588 |
| Interest-bearing balances | $1,476,000 | 2,668 |
| Securities | $35,490,000 | 3,218 |
| Federal funds sold & reverse repurchase agreements | $12,000,000 | 1,227 |
| Net loans & leases | $51,245,000 | 5,329 |
| Loan loss allowance | $306,000 | 7,297 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,150,000 | 5,567 |
| Other real estate owned | $56,000 | 3,588 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,969,000 | 4,697 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $109,579,000 | 4,515 |
| Total liabilities | $96,035,000 | 4,572 |
| Total deposits | $95,085,000 | 4,314 |
| Interest-bearing deposits | $84,083,000 | 4,192 |
| Deposits held in domestic offices | $95,085,000 | 4,310 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $139,000 | 5,522 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $811,000 | 3,702 |
| Total equity capital | $13,544,000 | 3,940 |
| Total bank equity capital | $13,544,000 | 3,940 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $250,000 | 5,529 |
| Surplus | $2,750,000 | 4,845 |
| Undivided profits | $10,544,000 | 2,903 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,089,000 | 2,503 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,077,000 | 2,684 |
| Earning assets | $100,211,000 | 4,538 |
| Long-term assets (5+ years) | $30,023,000 | 2,782 |
| Average Assets, year-to-date | $109,333,000 | 4,493 |
| Average Assets, quarterly | $109,333,000 | 4,493 |
| Volatile liabilities | $21,615,000 | 3,719 |
| Insider loans | $539,000 | 5,291 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $0 | 8,875 |
| Tier 1 (core) risk-based capital | $13,172,000 | 3,837 |
| Tier 2 risk-based capital | $306,000 | 7,025 |
| Total risk weighted assets | $64,067,000 | 4,851 |
| Total unused commitments | $0 | 8,876 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 46 | 3,627 |
| Assets and Liabilities | ||
| Total Assets: | $109,087,000 | 4,501 |
| Cash and due from depository institutions | $8,178,000 | 3,627 |
| Interest-bearing balances | $1,602,000 | 2,428 |
| Securities | $37,641,000 | 3,128 |
| Federal funds sold & reverse repurchase agreements | $12,000,000 | 980 |
| Net loans & leases | $48,196,000 | 5,486 |
| Loan loss allowance | $325,000 | 7,186 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,158,000 | 5,575 |
| Other real estate owned | $56,000 | 3,627 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,858,000 | 4,883 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $109,087,000 | 4,501 |
| Total liabilities | $95,936,000 | 4,557 |
| Total deposits | $95,207,000 | 4,296 |
| Interest-bearing deposits | $84,212,000 | 4,150 |
| Deposits held in domestic offices | $95,207,000 | 4,293 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $139,000 | 5,505 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $590,000 | 4,311 |
| Total equity capital | $13,151,000 | 3,953 |
| Total bank equity capital | $13,151,000 | 3,953 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $250,000 | 5,570 |
| Surplus | $2,750,000 | 4,822 |
| Undivided profits | $10,151,000 | 2,950 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,202,000 | 2,345 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $987,000 | 3,029 |
| Earning assets | $99,439,000 | 4,521 |
| Long-term assets (5+ years) | $28,735,000 | 2,873 |
| Average Assets, year-to-date | $109,791,400 | 4,377 |
| Average Assets, quarterly | $109,243,000 | 4,479 |
| Volatile liabilities | $21,651,000 | 3,709 |
| Insider loans | $561,000 | 5,224 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $0 | 8,941 |
| Tier 1 (core) risk-based capital | $12,984,000 | 3,842 |
| Tier 2 risk-based capital | $325,000 | 6,921 |
| Total risk weighted assets | $61,023,000 | 5,004 |
| Total unused commitments | $0 | 8,941 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 46 | 3,631 |
| Assets and Liabilities | ||
| Total Assets: | $109,399,000 | 4,484 |
| Cash and due from depository institutions | $11,014,000 | 3,631 |
| Interest-bearing balances | $3,829,000 | 1,646 |
| Securities | $28,797,000 | 3,739 |
| Federal funds sold & reverse repurchase agreements | $15,000,000 | 967 |
| Net loans & leases | $51,408,000 | 5,318 |
| Loan loss allowance | $325,000 | 7,257 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,194,000 | 5,484 |
| Other real estate owned | $64,000 | 3,631 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,922,000 | 4,816 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $109,399,000 | 4,484 |
| Total liabilities | $96,359,000 | 4,528 |
| Total deposits | $95,383,000 | 4,270 |
| Interest-bearing deposits | $85,573,000 | 4,105 |
| Deposits held in domestic offices | $95,383,000 | 4,267 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $139,000 | 5,479 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $837,000 | 3,634 |
| Total equity capital | $13,040,000 | 3,969 |
| Total bank equity capital | $13,040,000 | 3,969 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $250,000 | 5,605 |
| Surplus | $2,750,000 | 4,787 |
| Undivided profits | $10,040,000 | 2,997 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,326,000 | 2,311 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,063,000 | 2,967 |
| Earning assets | $99,034,000 | 4,523 |
| Long-term assets (5+ years) | $22,756,000 | 3,350 |
| Average Assets, year-to-date | $109,967,500 | 4,373 |
| Average Assets, quarterly | $110,260,000 | 4,447 |
| Volatile liabilities | $21,872,000 | 3,657 |
| Insider loans | $565,000 | 5,229 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $0 | 8,996 |
| Tier 1 (core) risk-based capital | $12,941,000 | 3,840 |
| Tier 2 risk-based capital | $325,000 | 6,966 |
| Total risk weighted assets | $63,079,000 | 4,882 |
| Total unused commitments | $0 | 8,996 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 46 | 3,641 |
| Assets and Liabilities | ||
| Total Assets: | $111,121,000 | 4,421 |
| Cash and due from depository institutions | $15,293,000 | 3,641 |
| Interest-bearing balances | $7,144,000 | 1,110 |
| Securities | $26,446,000 | 3,893 |
| Federal funds sold & reverse repurchase agreements | $11,725,000 | 1,349 |
| Net loans & leases | $53,967,000 | 5,137 |
| Loan loss allowance | $308,000 | 7,375 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,197,000 | 5,456 |
| Other real estate owned | $64,000 | 3,641 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $2,429,000 | 4,086 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $111,121,000 | 4,421 |
| Total liabilities | $98,027,000 | 4,459 |
| Total deposits | $96,845,000 | 4,224 |
| Interest-bearing deposits | $86,279,000 | 4,071 |
| Deposits held in domestic offices | $96,845,000 | 4,222 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $135,000 | 5,566 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,047,000 | 3,202 |
| Total equity capital | $13,094,000 | 3,958 |
| Total bank equity capital | $13,094,000 | 3,958 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $250,000 | 5,617 |
| Surplus | $2,750,000 | 4,753 |
| Undivided profits | $10,094,000 | 3,016 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,364,000 | 2,264 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,290,000 | 2,331 |
| Earning assets | $99,282,000 | 4,500 |
| Long-term assets (5+ years) | $23,839,000 | 3,107 |
| Average Assets, year-to-date | $110,157,000 | 4,383 |
| Average Assets, quarterly | $110,758,000 | 4,387 |
| Volatile liabilities | $21,658,000 | 3,621 |
| Insider loans | $306,000 | 6,277 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $0 | 9,038 |
| Tier 1 (core) risk-based capital | $12,790,000 | 3,814 |
| Tier 2 risk-based capital | $308,000 | 7,085 |
| Total risk weighted assets | $65,930,000 | 4,703 |
| Total unused commitments | $0 | 9,038 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 46 | 3,595 |
| Assets and Liabilities | ||
| Total Assets: | $110,395,000 | 4,394 |
| Cash and due from depository institutions | $11,438,000 | 3,595 |
| Interest-bearing balances | $5,449,000 | 1,426 |
| Securities | $30,522,000 | 3,479 |
| Federal funds sold & reverse repurchase agreements | $8,225,000 | 2,088 |
| Net loans & leases | $56,520,000 | 4,935 |
| Loan loss allowance | $316,000 | 7,302 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,223,000 | 5,397 |
| Other real estate owned | $84,000 | 3,595 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $2,383,000 | 4,104 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $110,395,000 | 4,394 |
| Total liabilities | $97,379,000 | 4,444 |
| Total deposits | $96,186,000 | 4,212 |
| Interest-bearing deposits | $85,981,000 | 4,081 |
| Deposits held in domestic offices | $96,186,000 | 4,209 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $133,000 | 5,416 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,060,000 | 3,219 |
| Total equity capital | $13,016,000 | 3,902 |
| Total bank equity capital | $13,016,000 | 3,902 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $250,000 | 5,636 |
| Surplus | $2,750,000 | 4,728 |
| Undivided profits | $10,016,000 | 2,968 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,199,000 | 2,488 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,311,000 | 2,326 |
| Earning assets | $100,716,000 | 4,414 |
| Long-term assets (5+ years) | $25,940,000 | 2,862 |
| Average Assets, year-to-date | $109,675,000 | 4,387 |
| Average Assets, quarterly | $109,675,000 | 4,387 |
| Volatile liabilities | $21,364,000 | 3,604 |
| Insider loans | $191,000 | 6,904 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $0 | 9,068 |
| Tier 1 (core) risk-based capital | $12,684,000 | 3,778 |
| Tier 2 risk-based capital | $316,000 | 7,007 |
| Total risk weighted assets | $67,633,000 | 4,576 |
| Total unused commitments | $0 | 9,069 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 46 | 3,585 |
| Assets and Liabilities | ||
| Total Assets: | $108,955,000 | 4,401 |
| Cash and due from depository institutions | $9,489,000 | 3,585 |
| Interest-bearing balances | $4,692,000 | 1,479 |
| Securities | $36,604,000 | 3,017 |
| Federal funds sold & reverse repurchase agreements | $6,100,000 | 2,342 |
| Net loans & leases | $52,236,000 | 5,190 |
| Loan loss allowance | $308,000 | 7,363 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,214,000 | 5,396 |
| Other real estate owned | $62,000 | 3,585 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $3,250,000 | 3,260 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $108,955,000 | 4,401 |
| Total liabilities | $96,027,000 | 4,439 |
| Total deposits | $94,916,000 | 4,216 |
| Interest-bearing deposits | $82,904,000 | 4,129 |
| Deposits held in domestic offices | $94,916,000 | 4,211 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $133,000 | 5,552 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $978,000 | 3,434 |
| Total equity capital | $12,928,000 | 3,884 |
| Total bank equity capital | $12,928,000 | 3,884 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $250,000 | 5,651 |
| Surplus | $2,750,000 | 4,677 |
| Undivided profits | $9,928,000 | 2,960 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,002,000 | 2,711 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,352,000 | 2,361 |
| Earning assets | $99,632,000 | 4,406 |
| Long-term assets (5+ years) | $28,753,000 | 2,629 |
| Average Assets, year-to-date | $105,796,200 | 4,329 |
| Average Assets, quarterly | $108,005,500 | 4,375 |
| Volatile liabilities | $18,900,000 | 3,890 |
| Insider loans | $249,000 | 6,590 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $0 | 9,110 |
| Tier 1 (core) risk-based capital | $12,465,000 | 3,777 |
| Tier 2 risk-based capital | $308,000 | 7,088 |
| Total risk weighted assets | $63,781,000 | 4,735 |
| Total unused commitments | $0 | 9,111 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 46 | 3,598 |
| Assets and Liabilities | ||
| Total Assets: | $103,337,000 | 4,438 |
| Cash and due from depository institutions | $7,231,000 | 3,598 |
| Interest-bearing balances | $586,000 | 3,544 |
| Securities | $35,018,000 | 2,970 |
| Federal funds sold & reverse repurchase agreements | $5,500,000 | 2,560 |
| Net loans & leases | $51,257,000 | 5,191 |
| Loan loss allowance | $302,000 | 7,335 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,264,000 | 5,305 |
| Other real estate owned | $62,000 | 3,598 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $3,005,000 | 3,373 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $103,337,000 | 4,438 |
| Total liabilities | $91,551,000 | 4,472 |
| Total deposits | $90,469,000 | 4,263 |
| Interest-bearing deposits | $80,654,000 | 4,116 |
| Deposits held in domestic offices | $90,469,000 | 4,256 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $129,000 | 5,375 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $953,000 | 3,580 |
| Total equity capital | $11,786,000 | 3,946 |
| Total bank equity capital | $11,786,000 | 3,946 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $250,000 | 5,779 |
| Surplus | $2,750,000 | 4,605 |
| Undivided profits | $8,786,000 | 3,027 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $113,000 | 6,806 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,172,000 | 2,957 |
| Earning assets | $92,361,000 | 4,514 |
| Long-term assets (5+ years) | $29,473,000 | 2,529 |
| Average Assets, year-to-date | $99,932,600 | 4,393 |
| Average Assets, quarterly | $104,262,000 | 4,369 |
| Volatile liabilities | $19,327,000 | 3,775 |
| Insider loans | $362,000 | 6,058 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $0 | 9,316 |
| Tier 1 (core) risk-based capital | $11,630,000 | 3,837 |
| Tier 2 risk-based capital | $302,000 | 7,065 |
| Total risk weighted assets | $61,910,000 | 4,736 |
| Total unused commitments | $0 | 9,317 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 50 | 3,349 |
| Assets and Liabilities | ||
| Total Assets: | $92,500,000 | 4,712 |
| Cash and due from depository institutions | $5,424,000 | 3,349 |
| Interest-bearing balances | $244,000 | 3,668 |
| Securities | $31,981,000 | 3,274 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,390 |
| Net loans & leases | $49,586,000 | 5,199 |
| Loan loss allowance | $335,000 | 6,983 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,307,000 | 5,231 |
| Other real estate owned | $62,000 | 3,349 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $3,140,000 | 2,748 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $92,500,000 | 4,712 |
| Total liabilities | $81,600,000 | 4,762 |
| Total deposits | $79,323,000 | 4,593 |
| Interest-bearing deposits | $70,353,000 | 4,474 |
| Deposits held in domestic offices | $79,323,000 | 4,587 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,756 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $122,000 | 5,426 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,155,000 | 3,209 |
| Total equity capital | $10,900,000 | 4,098 |
| Total bank equity capital | $10,900,000 | 4,098 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $250,000 | 5,952 |
| Surplus | $2,750,000 | 4,587 |
| Undivided profits | $7,900,000 | 3,153 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $417,000 | 4,169 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,267,000 | 2,077 |
| Earning assets | $82,811,000 | 4,781 |
| Long-term assets (5+ years) | $19,216,000 | 3,238 |
| Average Assets, year-to-date | $92,916,000 | 4,542 |
| Average Assets, quarterly | $93,097,500 | 4,639 |
| Volatile liabilities | $15,006,000 | 4,463 |
| Insider loans | $359,000 | 6,175 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $0 | 9,597 |
| Tier 1 (core) risk-based capital | $10,927,000 | 3,975 |
| Tier 2 risk-based capital | $335,000 | 6,687 |
| Total risk weighted assets | $58,074,400 | 4,797 |
| Total unused commitments | $0 | 9,600 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 46 | 3,730 |
| Assets and Liabilities | ||
| Total Assets: | $91,242,000 | 4,771 |
| Cash and due from depository institutions | $7,494,000 | 3,730 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $32,846,000 | 3,330 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,237 |
| Net loans & leases | $44,130,000 | 5,493 |
| Loan loss allowance | $307,000 | 7,312 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,344,000 | 5,163 |
| Other real estate owned | $64,000 | 3,730 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,864,000 | 2,938 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $91,242,000 | 4,771 |
| Total liabilities | $81,638,000 | 4,778 |
| Total deposits | $79,652,000 | 4,576 |
| Interest-bearing deposits | $71,431,000 | 4,396 |
| Deposits held in domestic offices | $79,652,000 | 4,571 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 3,014 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $116,000 | 5,446 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $870,000 | 3,616 |
| Total equity capital | $9,604,000 | 4,396 |
| Total bank equity capital | $9,604,000 | 4,396 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $250,000 | 6,159 |
| Surplus | $2,750,000 | 4,574 |
| Undivided profits | $6,604,000 | 3,404 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $391,000 | 4,214 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,074,000 | 2,085 |
| Earning assets | $79,476,000 | 4,918 |
| Long-term assets (5+ years) | $20,366,000 | 3,271 |
| Average Assets, year-to-date | $91,369,400 | 4,609 |
| Average Assets, quarterly | $91,626,500 | 4,718 |
| Volatile liabilities | $18,126,000 | 3,724 |
| Insider loans | $446,000 | 5,647 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $0 | 9,887 |
| Tier 1 (core) risk-based capital | $10,007,000 | 4,257 |
| Tier 2 risk-based capital | $307,000 | 6,965 |
| Total risk weighted assets | $53,280,300 | 4,994 |
| Total unused commitments | $0 | 9,888 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 50 | 3,479 |
| Assets and Liabilities | ||
| Total Assets: | $91,545,000 | 4,686 |
| Cash and due from depository institutions | $4,955,000 | 3,479 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $20,066,000 | 4,833 |
| Federal funds sold & reverse repurchase agreements | $16,500,000 | 987 |
| Net loans & leases | $45,828,000 | 5,233 |
| Loan loss allowance | $338,000 | 6,985 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,360,000 | 5,065 |
| Other real estate owned | $79,000 | 3,479 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $2,757,000 | 2,667 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $91,545,000 | 4,686 |
| Total liabilities | $82,213,000 | 4,680 |
| Total deposits | $80,892,000 | 4,499 |
| Interest-bearing deposits | $70,216,000 | 4,448 |
| Deposits held in domestic offices | $80,892,000 | 4,493 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $128,000 | 4,724 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,193,000 | 3,050 |
| Total equity capital | $9,332,000 | 4,631 |
| Total bank equity capital | $9,332,000 | 4,631 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $250,000 | 6,262 |
| Surplus | $2,750,000 | 4,452 |
| Undivided profits | $6,332,000 | 3,723 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $81,000 | 7,600 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,202,000 | 1,807 |
| Earning assets | $82,394,000 | 4,759 |
| Long-term assets (5+ years) | $13,721,000 | 3,986 |
| Average Assets, year-to-date | $86,773,200 | 4,670 |
| Average Assets, quarterly | $89,396,000 | 4,688 |
| Volatile liabilities | $16,215,000 | 3,579 |
| Insider loans | $280,000 | 6,569 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 10,110 |
| Tier 1 (core) risk-based capital | $9,376,000 | 4,425 |
| Tier 2 risk-based capital | $338,000 | 6,572 |
| Total risk weighted assets | $55,274,300 | 4,708 |
| Total unused commitments | $0 | 10,111 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 45 | 3,937 |
| Assets and Liabilities | ||
| Total Assets: | $85,276,000 | 4,939 |
| Cash and due from depository institutions | $4,555,000 | 3,937 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $20,738,000 | 4,779 |
| Federal funds sold & reverse repurchase agreements | $7,500,000 | 1,850 |
| Net loans & leases | $47,703,000 | 5,166 |
| Loan loss allowance | $343,000 | 7,110 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,393,000 | 4,962 |
| Other real estate owned | $485,000 | 3,937 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $2,902,000 | 2,470 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $85,276,000 | 4,939 |
| Total liabilities | $76,620,000 | 4,934 |
| Total deposits | $75,192,000 | 4,752 |
| Interest-bearing deposits | $64,564,000 | 4,770 |
| Deposits held in domestic offices | $75,192,000 | 4,744 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $166,000 | 4,607 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,262,000 | 2,949 |
| Total equity capital | $8,656,000 | 4,901 |
| Total bank equity capital | $8,656,000 | 4,901 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $250,000 | 6,532 |
| Surplus | $2,750,000 | 4,429 |
| Undivided profits | $5,656,000 | 4,075 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $115,000 | 7,447 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,131,000 | 1,993 |
| Earning assets | $75,941,000 | 5,048 |
| Long-term assets (5+ years) | $8,631,000 | 4,701 |
| Average Assets, year-to-date | $80,847,600 | 4,969 |
| Average Assets, quarterly | $82,942,500 | 4,999 |
| Volatile liabilities | $13,924,000 | 3,963 |
| Insider loans | $481,000 | 5,536 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $200,000 | 10,137 |
| Tier 1 (core) risk-based capital | $8,792,000 | 4,676 |
| Tier 2 risk-based capital | $343,000 | 6,570 |
| Total risk weighted assets | $55,888,800 | 4,612 |
| Total unused commitments | $200,000 | 10,141 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 46 | 4,042 |
| Assets and Liabilities | ||
| Total Assets: | $78,110,000 | 5,420 |
| Cash and due from depository institutions | $4,749,000 | 4,042 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $19,192,000 | 5,457 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,168 |
| Net loans & leases | $43,955,000 | 5,516 |
| Loan loss allowance | $393,000 | 6,861 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $629,000 | 7,453 |
| Other real estate owned | $570,000 | 4,042 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $3,015,000 | 2,472 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $78,110,000 | 5,420 |
| Total liabilities | $70,424,000 | 5,390 |
| Total deposits | $69,191,000 | 5,244 |
| Interest-bearing deposits | $60,098,000 | 5,188 |
| Deposits held in domestic offices | $69,191,000 | 5,234 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $116,000 | 4,780 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,117,000 | 3,250 |
| Total equity capital | $7,686,000 | 5,407 |
| Total bank equity capital | $7,686,000 | 5,407 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $250,000 | 6,897 |
| Surplus | $2,750,000 | 4,497 |
| Undivided profits | $4,686,000 | 4,653 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $113,000 | 7,891 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,199,000 | 1,842 |
| Earning assets | $69,147,000 | 5,557 |
| Long-term assets (5+ years) | $6,895,000 | 5,096 |
| Average Assets, year-to-date | $74,949,200 | 5,430 |
| Average Assets, quarterly | $76,522,500 | 5,456 |
| Volatile liabilities | $11,659,000 | 4,380 |
| Insider loans | $402,000 | 6,070 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $0 | 10,924 |
| Tier 1 (core) risk-based capital | $7,957,000 | 5,162 |
| Tier 2 risk-based capital | $393,000 | 6,208 |
| Total risk weighted assets | $50,971,000 | 4,989 |
| Total unused commitments | $0 | 10,925 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 46 | 4,150 |
| Assets and Liabilities | ||
| Total Assets: | $73,154,000 | 5,756 |
| Cash and due from depository institutions | $2,964,000 | 4,150 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $20,227,000 | 5,503 |
| Federal funds sold & reverse repurchase agreements | $5,800,000 | 2,492 |
| Net loans & leases | $40,294,000 | 5,802 |
| Loan loss allowance | $409,000 | 6,870 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $575,000 | 7,896 |
| Other real estate owned | $689,000 | 4,150 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $2,605,000 | 2,882 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,154,000 | 5,756 |
| Total liabilities | $66,322,000 | 5,698 |
| Total deposits | $65,377,000 | 5,561 |
| Interest-bearing deposits | $56,160,000 | 5,578 |
| Deposits held in domestic offices | $65,377,000 | 5,551 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $109,000 | 4,334 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $836,000 | 4,223 |
| Total equity capital | $6,832,000 | 5,965 |
| Total bank equity capital | $6,832,000 | 5,965 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $250,000 | 7,258 |
| Surplus | $2,750,000 | 4,479 |
| Undivided profits | $3,832,000 | 5,417 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $147,000 | 7,429 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,021,000 | 2,266 |
| Earning assets | $66,321,000 | 5,806 |
| Long-term assets (5+ years) | $7,648,000 | 4,709 |
| Average Assets, year-to-date | $70,122,400 | 5,731 |
| Average Assets, quarterly | $71,780,000 | 5,781 |
| Volatile liabilities | $8,639,000 | 5,026 |
| Insider loans | $462,000 | 5,879 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $0 | 11,319 |
| Tier 1 (core) risk-based capital | $7,118,000 | 5,652 |
| Tier 2 risk-based capital | $409,000 | 6,090 |
| Total risk weighted assets | $46,837,700 | 5,291 |
| Total unused commitments | $0 | 11,320 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 42 | 4,658 |
| Assets and Liabilities | ||
| Total Assets: | $68,674,000 | 6,009 |
| Cash and due from depository institutions | $3,090,000 | 4,658 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $19,859,000 | 5,894 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,448 |
| Net loans & leases | $39,951,000 | 5,789 |
| Loan loss allowance | $522,000 | 6,004 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $619,000 | 7,810 |
| Other real estate owned | $861,000 | 4,658 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $3,294,000 | 2,451 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,674,000 | 6,009 |
| Total liabilities | $63,128,000 | 5,925 |
| Total deposits | $62,199,000 | 5,754 |
| Interest-bearing deposits | $52,319,000 | 5,868 |
| Deposits held in domestic offices | $62,199,000 | 5,747 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $99,000 | 4,802 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $830,000 | 3,520 |
| Total equity capital | $5,546,000 | 6,647 |
| Total bank equity capital | $5,546,000 | 6,647 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $250,000 | 7,667 |
| Surplus | $2,750,000 | 4,425 |
| Undivided profits | $2,546,000 | 6,420 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $289,000 | 5,744 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $798,000 | 2,556 |
| Earning assets | $60,810,000 | 6,155 |
| Long-term assets (5+ years) | $8,151,000 | 4,652 |
| Average Assets, year-to-date | $69,039,200 | 5,867 |
| Average Assets, quarterly | $68,869,500 | 5,960 |
| Volatile liabilities | $6,912,000 | 5,591 |
| Insider loans | $314,000 | 7,028 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $0 | 11,812 |
| Tier 1 (core) risk-based capital | $6,462,000 | 6,016 |
| Tier 2 risk-based capital | $522,000 | 5,101 |
| Total risk weighted assets | $46,659,000 | 5,231 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 51 | 4,066 |
| Assets and Liabilities | ||
| Total Assets: | $71,474,000 | 5,964 |
| Cash and due from depository institutions | $2,732,000 | 4,066 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $21,882,000 | 5,743 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 6,677 |
| Net loans & leases | $40,243,000 | 5,706 |
| Loan loss allowance | $502,000 | 6,355 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $651,000 | 7,805 |
| Other real estate owned | $1,184,000 | 4,066 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $3,282,000 | 2,233 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,474,000 | 5,964 |
| Total liabilities | $65,615,000 | 5,901 |
| Total deposits | $64,460,000 | 5,781 |
| Interest-bearing deposits | $53,431,000 | 6,010 |
| Deposits held in domestic offices | $64,460,000 | 5,771 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $187,000 | 4,072 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $968,000 | 3,213 |
| Total equity capital | $5,859,000 | 6,502 |
| Total bank equity capital | $5,859,000 | 6,502 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $250,000 | 8,072 |
| Surplus | $2,750,000 | 4,397 |
| Undivided profits | $2,859,000 | 6,319 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $93,000 | 9,377 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $718,000 | 2,499 |
| Earning assets | $63,625,000 | 6,108 |
| Long-term assets (5+ years) | $11,069,000 | 4,098 |
| Average Assets, year-to-date | $67,459,400 | 6,117 |
| Average Assets, quarterly | $69,453,000 | 6,054 |
| Volatile liabilities | $5,954,000 | 5,900 |
| Insider loans | $306,000 | 7,212 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $5,859,000 | 6,419 |
| Tier 2 risk-based capital | $502,000 | 5,250 |
| Total risk weighted assets | $48,004,000 | 5,085 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 51 | 4,156 |
| Assets and Liabilities | ||
| Total Assets: | $68,452,000 | 6,239 |
| Cash and due from depository institutions | $2,971,000 | 4,156 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $21,216,000 | 5,882 |
| Federal funds sold & reverse repurchase agreements | $2,700,000 | 5,383 |
| Net loans & leases | $36,732,000 | 6,113 |
| Loan loss allowance | $700,000 | 5,007 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $665,000 | 7,824 |
| Other real estate owned | $1,283,000 | 4,156 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $2,885,000 | 2,622 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,452,000 | 6,239 |
| Total liabilities | $64,112,000 | 6,096 |
| Total deposits | $63,439,000 | 5,964 |
| Interest-bearing deposits | $53,998,000 | 6,082 |
| Deposits held in domestic offices | $63,439,000 | 5,955 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $159,000 | 4,019 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $514,000 | 5,701 |
| Total equity capital | $4,340,000 | 7,842 |
| Total bank equity capital | $4,340,000 | 7,842 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $250,000 | 8,487 |
| Surplus | $2,750,000 | 4,297 |
| Undivided profits | $1,340,000 | 8,720 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,145,000 | 3,344 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,095,000 | 1,769 |
| Earning assets | $60,648,000 | 6,393 |
| Long-term assets (5+ years) | $13,089,000 | 3,600 |
| Average Assets, year-to-date | $65,591,800 | 6,318 |
| Average Assets, quarterly | $66,433,500 | 6,333 |
| Volatile liabilities | $6,682,000 | 5,479 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $4,340,000 | 7,783 |
| Tier 2 risk-based capital | $554,450 | 4,808 |
| Total risk weighted assets | $44,210,650 | 5,500 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |