Home > The First National Bank in Cannon Falls > Assets and Liabilities
The First National Bank in Cannon Falls, Assets and Liabilities
| 2007-06-30 | Rank | |
| # of Employees: | 40 | 4,035 |
| Assets and Liabilities | ||
| Total Assets: | $116,684,000 | 4,594 |
| Cash and due from depository institutions | $2,657,000 | 4,035 |
| Interest-bearing balances | $19,000 | 5,988 |
| Securities | $27,590,000 | 3,637 |
| Federal funds sold & reverse repurchase agreements | $3,094,000 | 3,521 |
| Net loans & leases | $75,700,000 | 4,602 |
| Loan loss allowance | $1,410,000 | 3,318 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,432,000 | 2,730 |
| Other real estate owned | $945,000 | 4,035 |
| Goodwill and other intangibles | $176,000 | 2,667 |
| All other assets | $2,090,000 | 5,126 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $116,684,000 | 4,594 |
| Total liabilities | $106,437,000 | 4,512 |
| Total deposits | $97,688,000 | 4,507 |
| Interest-bearing deposits | $89,532,000 | 4,284 |
| Deposits held in domestic offices | $97,688,000 | 4,505 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,017,000 | 2,277 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $6,147,000 | 3,117 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $585,000 | 5,188 |
| Total equity capital | $10,247,000 | 5,306 |
| Total bank equity capital | $10,247,000 | 5,306 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $630,000 | 3,688 |
| Surplus | $5,025,000 | 3,966 |
| Undivided profits | $4,592,000 | 4,810 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,539,000 | 1,096 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $310,000 | 444 |
| Income earned, not collected on loans | $1,007,000 | 3,958 |
| Earning assets | $106,403,000 | 4,606 |
| Long-term assets (5+ years) | $9,468,000 | 4,880 |
| Average Assets, year-to-date | $121,646,330 | 4,427 |
| Average Assets, quarterly | $121,404,000 | 4,459 |
| Volatile liabilities | $22,108,000 | 4,454 |
| Insider loans | $410,000 | 5,773 |
| FHLB advances | $6,100,000 | 2,984 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $13,722,000 | 4,188 |
| Tier 1 (core) risk-based capital | $10,558,000 | 5,167 |
| Tier 2 risk-based capital | $1,110,000 | 3,736 |
| Total risk weighted assets | $88,454,000 | 4,373 |
| Total unused commitments | $13,722,000 | 4,188 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 40 | 4,019 |
| Assets and Liabilities | ||
| Total Assets: | $126,124,000 | 4,380 |
| Cash and due from depository institutions | $3,200,000 | 4,019 |
| Interest-bearing balances | $50,000 | 5,436 |
| Securities | $27,336,000 | 3,669 |
| Federal funds sold & reverse repurchase agreements | $9,675,000 | 2,049 |
| Net loans & leases | $78,358,000 | 4,477 |
| Loan loss allowance | $1,463,000 | 3,224 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,501,000 | 2,674 |
| Other real estate owned | $743,000 | 4,019 |
| Goodwill and other intangibles | $192,000 | 2,630 |
| All other assets | $2,119,000 | 4,997 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $126,124,000 | 4,380 |
| Total liabilities | $115,649,000 | 4,286 |
| Total deposits | $106,592,000 | 4,288 |
| Interest-bearing deposits | $97,262,000 | 4,074 |
| Deposits held in domestic offices | $106,592,000 | 4,287 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 2,071 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $6,146,000 | 3,047 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $911,000 | 4,139 |
| Total equity capital | $10,475,000 | 5,238 |
| Total bank equity capital | $10,475,000 | 5,238 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $630,000 | 3,688 |
| Surplus | $5,025,000 | 3,928 |
| Undivided profits | $4,820,000 | 4,785 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,323,000 | 1,074 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $333,000 | 425 |
| Income earned, not collected on loans | $928,000 | 4,073 |
| Earning assets | $115,419,000 | 4,398 |
| Long-term assets (5+ years) | $9,074,000 | 4,899 |
| Average Assets, year-to-date | $124,127,500 | 4,390 |
| Average Assets, quarterly | $124,127,500 | 4,390 |
| Volatile liabilities | $22,455,000 | 4,334 |
| Insider loans | $412,000 | 5,778 |
| FHLB advances | $6,100,000 | 2,920 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $13,908,000 | 4,152 |
| Tier 1 (core) risk-based capital | $10,614,000 | 5,132 |
| Tier 2 risk-based capital | $1,164,000 | 3,617 |
| Total risk weighted assets | $92,767,000 | 4,203 |
| Total unused commitments | $13,908,000 | 4,152 |
| Derivatives | $124,000 | 1,038 |
| 2006-12-31 | Rank | |
| # of Employees: | 41 | 3,927 |
| Assets and Liabilities | ||
| Total Assets: | $122,131,000 | 4,437 |
| Cash and due from depository institutions | $4,520,000 | 3,927 |
| Interest-bearing balances | $24,000 | 5,909 |
| Securities | $26,186,000 | 3,811 |
| Federal funds sold & reverse repurchase agreements | $3,501,000 | 3,496 |
| Net loans & leases | $79,757,000 | 4,426 |
| Loan loss allowance | $1,536,000 | 3,075 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $4,577,000 | 2,586 |
| Other real estate owned | $1,213,000 | 3,927 |
| Goodwill and other intangibles | $203,000 | 2,611 |
| All other assets | $2,174,000 | 4,969 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $122,131,000 | 4,437 |
| Total liabilities | $111,958,000 | 4,359 |
| Total deposits | $101,476,000 | 4,396 |
| Interest-bearing deposits | $92,147,000 | 4,168 |
| Deposits held in domestic offices | $101,476,000 | 4,394 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,066,000 | 2,206 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $7,648,000 | 2,885 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $768,000 | 4,492 |
| Total equity capital | $10,173,000 | 5,286 |
| Total bank equity capital | $10,173,000 | 5,286 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $630,000 | 3,691 |
| Surplus | $5,025,000 | 3,873 |
| Undivided profits | $4,518,000 | 4,942 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,565,000 | 1,235 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,006,000 | 3,910 |
| Earning assets | $109,468,000 | 4,507 |
| Long-term assets (5+ years) | $10,821,000 | 4,527 |
| Average Assets, year-to-date | $125,094,600 | 4,248 |
| Average Assets, quarterly | $121,615,000 | 4,398 |
| Volatile liabilities | $25,684,000 | 4,097 |
| Insider loans | $425,000 | 5,748 |
| FHLB advances | $7,600,000 | 2,778 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $15,534,000 | 3,840 |
| Tier 1 (core) risk-based capital | $10,385,000 | 5,155 |
| Tier 2 risk-based capital | $1,178,000 | 3,559 |
| Total risk weighted assets | $93,836,000 | 4,146 |
| Total unused commitments | $15,534,000 | 3,840 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 41 | 3,935 |
| Assets and Liabilities | ||
| Total Assets: | $121,099,000 | 4,431 |
| Cash and due from depository institutions | $2,426,000 | 3,935 |
| Interest-bearing balances | $51,000 | 5,456 |
| Securities | $24,361,000 | 4,045 |
| Federal funds sold & reverse repurchase agreements | $178,000 | 5,676 |
| Net loans & leases | $86,214,000 | 4,211 |
| Loan loss allowance | $1,611,000 | 2,970 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,632,000 | 2,537 |
| Other real estate owned | $821,000 | 3,935 |
| Goodwill and other intangibles | $224,000 | 2,570 |
| All other assets | $2,243,000 | 4,934 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $121,099,000 | 4,431 |
| Total liabilities | $111,125,000 | 4,345 |
| Total deposits | $100,535,000 | 4,368 |
| Interest-bearing deposits | $91,439,000 | 4,141 |
| Deposits held in domestic offices | $100,535,000 | 4,364 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,056,000 | 2,340 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $7,846,000 | 3,019 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $688,000 | 4,773 |
| Total equity capital | $9,974,000 | 5,333 |
| Total bank equity capital | $9,974,000 | 5,333 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $630,000 | 3,715 |
| Surplus | $5,025,000 | 3,846 |
| Undivided profits | $4,319,000 | 5,029 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,099,000 | 1,431 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $68,000 | 844 |
| Income earned, not collected on loans | $1,069,000 | 3,764 |
| Earning assets | $110,804,000 | 4,446 |
| Long-term assets (5+ years) | $11,838,000 | 4,328 |
| Average Assets, year-to-date | $125,835,500 | 4,245 |
| Average Assets, quarterly | $123,129,000 | 4,361 |
| Volatile liabilities | $27,836,000 | 3,909 |
| Insider loans | $478,000 | 5,573 |
| FHLB advances | $7,800,000 | 2,891 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $15,825,000 | 3,786 |
| Tier 1 (core) risk-based capital | $10,192,000 | 5,205 |
| Tier 2 risk-based capital | $1,238,000 | 3,441 |
| Total risk weighted assets | $98,653,000 | 3,990 |
| Total unused commitments | $15,825,000 | 3,787 |
| Derivatives | $148,000 | 997 |
| 2006-06-30 | Rank | |
| # of Employees: | 43 | 3,810 |
| Assets and Liabilities | ||
| Total Assets: | $125,159,000 | 4,312 |
| Cash and due from depository institutions | $3,552,000 | 3,810 |
| Interest-bearing balances | $68,000 | 5,283 |
| Securities | $21,930,000 | 4,310 |
| Federal funds sold & reverse repurchase agreements | $2,273,000 | 3,480 |
| Net loans & leases | $89,644,000 | 4,075 |
| Loan loss allowance | $1,242,000 | 3,603 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $4,702,000 | 2,475 |
| Other real estate owned | $470,000 | 3,810 |
| Goodwill and other intangibles | $240,000 | 2,540 |
| All other assets | $2,348,000 | 4,774 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $125,159,000 | 4,312 |
| Total liabilities | $114,920,000 | 4,234 |
| Total deposits | $102,476,000 | 4,294 |
| Interest-bearing deposits | $93,064,000 | 4,061 |
| Deposits held in domestic offices | $102,476,000 | 4,290 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,209,000 | 2,368 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $9,350,000 | 2,788 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $885,000 | 3,854 |
| Total equity capital | $10,239,000 | 5,119 |
| Total bank equity capital | $10,239,000 | 5,119 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $630,000 | 3,712 |
| Surplus | $5,025,000 | 3,794 |
| Undivided profits | $4,584,000 | 4,731 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $678,000 | 3,143 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,141,000 | 3,229 |
| Earning assets | $113,915,000 | 4,346 |
| Long-term assets (5+ years) | $11,527,000 | 4,354 |
| Average Assets, year-to-date | $127,414,330 | 4,216 |
| Average Assets, quarterly | $126,673,000 | 4,253 |
| Volatile liabilities | $25,957,000 | 3,997 |
| Insider loans | $481,000 | 5,560 |
| FHLB advances | $9,300,000 | 2,661 |
| Loans and leases held for sale | $408,000 | 1,273 |
| Unused loan commitments | $15,772,000 | 3,821 |
| Tier 1 (core) risk-based capital | $10,774,000 | 4,968 |
| Tier 2 risk-based capital | $1,262,000 | 3,388 |
| Total risk weighted assets | $101,714,000 | 3,873 |
| Total unused commitments | $15,772,000 | 3,821 |
| Derivatives | $564,000 | 885 |
| 2006-03-31 | Rank | |
| # of Employees: | 43 | 3,796 |
| Assets and Liabilities | ||
| Total Assets: | $128,187,000 | 4,224 |
| Cash and due from depository institutions | $2,110,000 | 3,796 |
| Interest-bearing balances | $25,000 | 6,018 |
| Securities | $21,391,000 | 4,434 |
| Federal funds sold & reverse repurchase agreements | $4,327,000 | 2,920 |
| Net loans & leases | $92,720,000 | 3,930 |
| Loan loss allowance | $1,463,000 | 3,143 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,762,000 | 2,375 |
| Other real estate owned | $363,000 | 3,796 |
| Goodwill and other intangibles | $259,000 | 2,482 |
| All other assets | $2,255,000 | 4,774 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $128,187,000 | 4,224 |
| Total liabilities | $117,779,000 | 4,138 |
| Total deposits | $103,082,000 | 4,275 |
| Interest-bearing deposits | $94,517,000 | 4,006 |
| Deposits held in domestic offices | $103,082,000 | 4,270 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,068,000 | 2,191 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $11,850,000 | 2,344 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $779,000 | 4,119 |
| Total equity capital | $10,408,000 | 5,053 |
| Total bank equity capital | $10,408,000 | 5,053 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $630,000 | 3,701 |
| Surplus | $5,025,000 | 3,722 |
| Undivided profits | $4,753,000 | 4,688 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $604,000 | 3,325 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $938,000 | 3,631 |
| Earning assets | $118,463,000 | 4,207 |
| Long-term assets (5+ years) | $11,467,000 | 4,349 |
| Average Assets, year-to-date | $128,542,000 | 4,187 |
| Average Assets, quarterly | $128,542,000 | 4,187 |
| Volatile liabilities | $28,088,000 | 3,675 |
| Insider loans | $484,000 | 5,506 |
| FHLB advances | $11,800,000 | 2,244 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $14,684,000 | 3,978 |
| Tier 1 (core) risk-based capital | $10,772,000 | 4,912 |
| Tier 2 risk-based capital | $1,301,000 | 3,264 |
| Total risk weighted assets | $103,908,000 | 3,753 |
| Total unused commitments | $14,684,000 | 3,978 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 43 | 3,788 |
| Assets and Liabilities | ||
| Total Assets: | $128,897,000 | 4,203 |
| Cash and due from depository institutions | $3,629,000 | 3,788 |
| Interest-bearing balances | $19,000 | 6,190 |
| Securities | $20,977,000 | 4,494 |
| Federal funds sold & reverse repurchase agreements | $3,584,000 | 3,048 |
| Net loans & leases | $93,267,000 | 3,894 |
| Loan loss allowance | $1,523,000 | 2,988 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $4,807,000 | 2,329 |
| Other real estate owned | $0 | 3,788 |
| Goodwill and other intangibles | $263,000 | 2,472 |
| All other assets | $2,370,000 | 4,665 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $128,897,000 | 4,203 |
| Total liabilities | $118,645,000 | 4,120 |
| Total deposits | $102,551,000 | 4,284 |
| Interest-bearing deposits | $94,087,000 | 3,982 |
| Deposits held in domestic offices | $102,551,000 | 4,281 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,253,000 | 2,226 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $12,900,000 | 2,300 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $941,000 | 3,641 |
| Total equity capital | $10,252,000 | 5,061 |
| Total bank equity capital | $10,252,000 | 5,061 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $630,000 | 3,718 |
| Surplus | $5,025,000 | 3,679 |
| Undivided profits | $4,597,000 | 4,798 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $752,000 | 2,927 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,046,000 | 3,329 |
| Earning assets | $117,847,000 | 4,215 |
| Long-term assets (5+ years) | $14,256,000 | 3,929 |
| Average Assets, year-to-date | $126,954,600 | 4,096 |
| Average Assets, quarterly | $127,343,500 | 4,190 |
| Volatile liabilities | $28,586,000 | 3,580 |
| Insider loans | $392,000 | 5,832 |
| FHLB advances | $12,800,000 | 2,183 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $15,304,000 | 3,837 |
| Tier 1 (core) risk-based capital | $10,548,000 | 4,933 |
| Tier 2 risk-based capital | $1,307,000 | 3,218 |
| Total risk weighted assets | $104,314,000 | 3,730 |
| Total unused commitments | $15,304,000 | 3,838 |
| Derivatives | $918,000 | 758 |
| 2005-09-30 | Rank | |
| # of Employees: | 44 | 3,725 |
| Assets and Liabilities | ||
| Total Assets: | $125,790,000 | 4,211 |
| Cash and due from depository institutions | $3,206,000 | 3,725 |
| Interest-bearing balances | $19,000 | 6,249 |
| Securities | $21,300,000 | 4,443 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $94,148,000 | 3,845 |
| Loan loss allowance | $1,554,000 | 2,922 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $4,550,000 | 2,408 |
| Other real estate owned | $10,000 | 3,725 |
| Goodwill and other intangibles | $286,000 | 2,411 |
| All other assets | $2,290,000 | 4,699 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $125,790,000 | 4,211 |
| Total liabilities | $115,479,000 | 4,130 |
| Total deposits | $98,754,000 | 4,322 |
| Interest-bearing deposits | $86,541,000 | 4,178 |
| Deposits held in domestic offices | $98,754,000 | 4,317 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,297,000 | 2,265 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $13,850,000 | 2,228 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $578,000 | 4,791 |
| Total equity capital | $10,311,000 | 5,041 |
| Total bank equity capital | $10,311,000 | 5,041 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $630,000 | 3,707 |
| Surplus | $5,025,000 | 3,623 |
| Undivided profits | $4,656,000 | 4,828 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $312,000 | 4,677 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $948,000 | 3,601 |
| Earning assets | $115,467,000 | 4,222 |
| Long-term assets (5+ years) | $13,928,000 | 4,010 |
| Average Assets, year-to-date | $126,469,000 | 4,094 |
| Average Assets, quarterly | $125,938,000 | 4,173 |
| Volatile liabilities | $23,455,000 | 3,997 |
| Insider loans | $845,000 | 4,504 |
| FHLB advances | $13,800,000 | 2,099 |
| Loans and leases held for sale | $466,000 | 1,267 |
| Unused loan commitments | $16,789,000 | 3,618 |
| Tier 1 (core) risk-based capital | $10,482,000 | 4,919 |
| Tier 2 risk-based capital | $1,301,000 | 3,182 |
| Total risk weighted assets | $103,812,000 | 3,686 |
| Total unused commitments | $16,789,000 | 3,621 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 45 | 3,663 |
| Assets and Liabilities | ||
| Total Assets: | $126,086,000 | 4,171 |
| Cash and due from depository institutions | $2,207,000 | 3,663 |
| Interest-bearing balances | $16,000 | 6,269 |
| Securities | $23,689,000 | 4,177 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $93,013,000 | 3,805 |
| Loan loss allowance | $1,450,000 | 3,068 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,628,000 | 2,312 |
| Other real estate owned | $10,000 | 3,663 |
| Goodwill and other intangibles | $297,000 | 2,385 |
| All other assets | $2,242,000 | 4,606 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $126,086,000 | 4,171 |
| Total liabilities | $115,754,000 | 4,087 |
| Total deposits | $100,590,000 | 4,212 |
| Interest-bearing deposits | $89,888,000 | 4,018 |
| Deposits held in domestic offices | $100,590,000 | 4,209 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,662,000 | 2,139 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $11,801,000 | 2,399 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $701,000 | 4,068 |
| Total equity capital | $10,332,000 | 4,997 |
| Total bank equity capital | $10,332,000 | 4,997 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $630,000 | 3,695 |
| Surplus | $5,025,000 | 3,578 |
| Undivided profits | $4,677,000 | 4,755 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $311,000 | 4,551 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $986,000 | 3,191 |
| Earning assets | $116,718,000 | 4,127 |
| Long-term assets (5+ years) | $15,567,000 | 3,837 |
| Average Assets, year-to-date | $126,695,330 | 4,072 |
| Average Assets, quarterly | $126,635,500 | 4,105 |
| Volatile liabilities | $29,134,000 | 3,363 |
| Insider loans | $409,000 | 5,760 |
| FHLB advances | $11,800,000 | 2,284 |
| Loans and leases held for sale | $234,000 | 1,496 |
| Unused loan commitments | $18,707,000 | 3,335 |
| Tier 1 (core) risk-based capital | $10,365,000 | 4,876 |
| Tier 2 risk-based capital | $1,294,000 | 3,150 |
| Total risk weighted assets | $103,372,000 | 3,628 |
| Total unused commitments | $18,707,000 | 3,336 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 44 | 3,706 |
| Assets and Liabilities | ||
| Total Assets: | $127,185,000 | 4,120 |
| Cash and due from depository institutions | $2,716,000 | 3,706 |
| Interest-bearing balances | $19,000 | 6,253 |
| Securities | $25,756,000 | 4,024 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $91,615,000 | 3,793 |
| Loan loss allowance | $1,275,000 | 3,382 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,633,000 | 2,285 |
| Other real estate owned | $10,000 | 3,706 |
| Goodwill and other intangibles | $314,000 | 2,352 |
| All other assets | $2,141,000 | 4,710 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $127,185,000 | 4,120 |
| Total liabilities | $116,610,000 | 4,042 |
| Total deposits | $103,651,000 | 4,128 |
| Interest-bearing deposits | $90,486,000 | 4,028 |
| Deposits held in domestic offices | $103,651,000 | 4,124 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,916,000 | 2,209 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $10,304,000 | 2,519 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $739,000 | 3,870 |
| Total equity capital | $10,575,000 | 4,813 |
| Total bank equity capital | $10,575,000 | 4,813 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $630,000 | 3,707 |
| Surplus | $5,025,000 | 3,548 |
| Undivided profits | $4,920,000 | 4,561 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $356,000 | 4,393 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $861,000 | 3,483 |
| Earning assets | $117,390,000 | 4,106 |
| Long-term assets (5+ years) | $15,398,000 | 3,929 |
| Average Assets, year-to-date | $127,000,000 | 4,091 |
| Average Assets, quarterly | $127,000,000 | 4,091 |
| Volatile liabilities | $27,466,000 | 3,386 |
| Insider loans | $466,000 | 5,538 |
| FHLB advances | $10,300,000 | 2,400 |
| Loans and leases held for sale | $95,000 | 1,648 |
| Unused loan commitments | $16,871,000 | 3,491 |
| Tier 1 (core) risk-based capital | $10,839,000 | 4,639 |
| Tier 2 risk-based capital | $1,275,000 | 3,168 |
| Total risk weighted assets | $102,522,000 | 3,622 |
| Total unused commitments | $16,871,000 | 3,492 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 46 | 3,575 |
| Assets and Liabilities | ||
| Total Assets: | $126,815,000 | 4,119 |
| Cash and due from depository institutions | $3,426,000 | 3,575 |
| Interest-bearing balances | $15,000 | 6,328 |
| Securities | $22,991,000 | 4,356 |
| Federal funds sold & reverse repurchase agreements | $5,718,000 | 1,962 |
| Net loans & leases | $87,511,000 | 3,906 |
| Loan loss allowance | $1,212,000 | 3,472 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,682,000 | 2,232 |
| Other real estate owned | $10,000 | 3,575 |
| Goodwill and other intangibles | $323,000 | 2,336 |
| All other assets | $2,154,000 | 4,646 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $126,815,000 | 4,119 |
| Total liabilities | $115,758,000 | 4,057 |
| Total deposits | $103,133,000 | 4,115 |
| Interest-bearing deposits | $90,083,000 | 4,014 |
| Deposits held in domestic offices | $103,133,000 | 4,111 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,844,000 | 2,340 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $10,307,000 | 2,538 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $474,000 | 4,853 |
| Total equity capital | $11,057,000 | 4,666 |
| Total bank equity capital | $11,057,000 | 4,666 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $630,000 | 3,710 |
| Surplus | $5,025,000 | 3,508 |
| Undivided profits | $5,402,000 | 4,429 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $199,000 | 5,445 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $889,000 | 3,395 |
| Earning assets | $116,235,000 | 4,134 |
| Long-term assets (5+ years) | $14,317,000 | 4,159 |
| Average Assets, year-to-date | $120,017,200 | 4,162 |
| Average Assets, quarterly | $125,056,000 | 4,128 |
| Volatile liabilities | $28,445,000 | 3,259 |
| Insider loans | $317,000 | 6,165 |
| FHLB advances | $10,300,000 | 2,399 |
| Loans and leases held for sale | $278,000 | 1,360 |
| Unused loan commitments | $15,403,000 | 3,547 |
| Tier 1 (core) risk-based capital | $11,081,000 | 4,527 |
| Tier 2 risk-based capital | $1,212,000 | 3,268 |
| Total risk weighted assets | $99,440,000 | 3,672 |
| Total unused commitments | $15,403,000 | 3,549 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 46 | 3,575 |
| Assets and Liabilities | ||
| Total Assets: | $123,297,000 | 4,167 |
| Cash and due from depository institutions | $2,708,000 | 3,575 |
| Interest-bearing balances | $16,000 | 6,390 |
| Securities | $23,347,000 | 4,303 |
| Federal funds sold & reverse repurchase agreements | $3,354,000 | 2,793 |
| Net loans & leases | $86,767,000 | 3,889 |
| Loan loss allowance | $1,353,000 | 3,214 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $4,725,000 | 2,181 |
| Other real estate owned | $10,000 | 3,575 |
| Goodwill and other intangibles | $297,000 | 2,355 |
| All other assets | $2,089,000 | 4,735 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $123,297,000 | 4,167 |
| Total liabilities | $112,461,000 | 4,109 |
| Total deposits | $98,638,000 | 4,216 |
| Interest-bearing deposits | $86,576,000 | 4,094 |
| Deposits held in domestic offices | $98,638,000 | 4,213 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,895,000 | 2,416 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $11,508,000 | 2,374 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $420,000 | 5,375 |
| Total equity capital | $10,836,000 | 4,712 |
| Total bank equity capital | $10,836,000 | 4,712 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $630,000 | 3,728 |
| Surplus | $5,025,000 | 3,461 |
| Undivided profits | $5,181,000 | 4,579 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $466,000 | 4,113 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $852,000 | 3,656 |
| Earning assets | $113,484,000 | 4,151 |
| Long-term assets (5+ years) | $17,107,000 | 3,861 |
| Average Assets, year-to-date | $118,317,750 | 4,225 |
| Average Assets, quarterly | $120,010,500 | 4,222 |
| Volatile liabilities | $28,216,000 | 3,242 |
| Insider loans | $247,000 | 6,491 |
| FHLB advances | $11,500,000 | 2,250 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $21,417,000 | 2,859 |
| Tier 1 (core) risk-based capital | $10,693,000 | 4,611 |
| Tier 2 risk-based capital | $1,223,000 | 3,216 |
| Total risk weighted assets | $97,694,000 | 3,681 |
| Total unused commitments | $21,417,000 | 2,863 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 47 | 3,543 |
| Assets and Liabilities | ||
| Total Assets: | $116,724,000 | 4,336 |
| Cash and due from depository institutions | $3,043,000 | 3,543 |
| Interest-bearing balances | $12,000 | 6,502 |
| Securities | $21,625,000 | 4,585 |
| Federal funds sold & reverse repurchase agreements | $926,000 | 4,528 |
| Net loans & leases | $84,081,000 | 3,931 |
| Loan loss allowance | $1,340,000 | 3,211 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,722,000 | 2,152 |
| Other real estate owned | $10,000 | 3,543 |
| Goodwill and other intangibles | $288,000 | 2,372 |
| All other assets | $2,029,000 | 4,794 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $116,724,000 | 4,336 |
| Total liabilities | $106,362,000 | 4,282 |
| Total deposits | $94,265,000 | 4,341 |
| Interest-bearing deposits | $82,852,000 | 4,222 |
| Deposits held in domestic offices | $94,265,000 | 4,338 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,199,000 | 2,316 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $9,522,000 | 2,646 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $376,000 | 5,302 |
| Total equity capital | $10,362,000 | 4,741 |
| Total bank equity capital | $10,362,000 | 4,741 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $630,000 | 3,749 |
| Surplus | $5,025,000 | 3,416 |
| Undivided profits | $4,707,000 | 4,648 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $520,000 | 3,896 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $835,000 | 3,476 |
| Earning assets | $106,644,000 | 4,346 |
| Long-term assets (5+ years) | $14,825,000 | 4,269 |
| Average Assets, year-to-date | $116,658,000 | 4,279 |
| Average Assets, quarterly | $116,594,500 | 4,323 |
| Volatile liabilities | $17,629,000 | 4,322 |
| Insider loans | $276,000 | 6,376 |
| FHLB advances | $9,500,000 | 2,527 |
| Loans and leases held for sale | $711,000 | 1,048 |
| Unused loan commitments | $19,500,000 | 3,053 |
| Tier 1 (core) risk-based capital | $10,550,000 | 4,597 |
| Tier 2 risk-based capital | $1,189,000 | 3,267 |
| Total risk weighted assets | $94,975,000 | 3,736 |
| Total unused commitments | $19,500,000 | 3,057 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 47 | 3,540 |
| Assets and Liabilities | ||
| Total Assets: | $116,465,000 | 4,319 |
| Cash and due from depository institutions | $3,501,000 | 3,540 |
| Interest-bearing balances | $22,000 | 6,351 |
| Securities | $25,107,000 | 4,145 |
| Federal funds sold & reverse repurchase agreements | $1,277,000 | 5,324 |
| Net loans & leases | $79,692,000 | 4,021 |
| Loan loss allowance | $1,279,000 | 3,287 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $4,762,000 | 2,113 |
| Other real estate owned | $10,000 | 3,540 |
| Goodwill and other intangibles | $305,000 | 2,325 |
| All other assets | $1,811,000 | 4,886 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $116,465,000 | 4,319 |
| Total liabilities | $107,508,000 | 4,220 |
| Total deposits | $97,761,000 | 4,236 |
| Interest-bearing deposits | $85,308,000 | 4,150 |
| Deposits held in domestic offices | $97,761,000 | 4,232 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,295,000 | 2,041 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $7,006,000 | 2,921 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $446,000 | 5,187 |
| Total equity capital | $8,957,000 | 5,315 |
| Total bank equity capital | $8,957,000 | 5,315 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $630,000 | 3,754 |
| Surplus | $3,025,000 | 4,606 |
| Undivided profits | $5,302,000 | 4,519 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $866,000 | 2,961 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $772,000 | 3,666 |
| Earning assets | $106,098,000 | 4,364 |
| Long-term assets (5+ years) | $15,096,000 | 4,179 |
| Average Assets, year-to-date | $116,625,000 | 4,289 |
| Average Assets, quarterly | $116,625,000 | 4,289 |
| Volatile liabilities | $18,715,000 | 4,091 |
| Insider loans | $361,000 | 5,985 |
| FHLB advances | $7,000,000 | 2,782 |
| Loans and leases held for sale | $696,000 | 1,150 |
| Unused loan commitments | $20,659,000 | 2,868 |
| Tier 1 (core) risk-based capital | $8,465,000 | 5,323 |
| Tier 2 risk-based capital | $1,139,000 | 3,338 |
| Total risk weighted assets | $90,960,000 | 3,793 |
| Total unused commitments | $20,659,000 | 2,876 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 47 | 3,549 |
| Assets and Liabilities | ||
| Total Assets: | $116,785,000 | 4,297 |
| Cash and due from depository institutions | $4,281,000 | 3,549 |
| Interest-bearing balances | $5,000 | 6,781 |
| Securities | $24,517,000 | 4,272 |
| Federal funds sold & reverse repurchase agreements | $2,308,000 | 3,761 |
| Net loans & leases | $78,836,000 | 4,017 |
| Loan loss allowance | $1,215,000 | 3,411 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $4,604,000 | 2,148 |
| Other real estate owned | $10,000 | 3,549 |
| Goodwill and other intangibles | $305,000 | 2,315 |
| All other assets | $1,924,000 | 4,793 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $116,785,000 | 4,297 |
| Total liabilities | $108,090,000 | 4,183 |
| Total deposits | $97,664,000 | 4,219 |
| Interest-bearing deposits | $84,839,000 | 4,125 |
| Deposits held in domestic offices | $97,664,000 | 4,216 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,060,000 | 2,231 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $8,007,000 | 2,735 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $359,000 | 5,610 |
| Total equity capital | $8,695,000 | 5,341 |
| Total bank equity capital | $8,695,000 | 5,341 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $630,000 | 3,783 |
| Surplus | $3,025,000 | 4,582 |
| Undivided profits | $5,040,000 | 4,589 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $867,000 | 2,982 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $855,000 | 3,462 |
| Earning assets | $105,666,000 | 4,341 |
| Long-term assets (5+ years) | $15,770,000 | 4,105 |
| Average Assets, year-to-date | $110,653,800 | 4,347 |
| Average Assets, quarterly | $114,867,500 | 4,318 |
| Volatile liabilities | $18,132,000 | 4,158 |
| Insider loans | $102,000 | 7,360 |
| FHLB advances | $8,000,000 | 2,593 |
| Loans and leases held for sale | $430,000 | 1,211 |
| Unused loan commitments | $18,472,000 | 2,995 |
| Tier 1 (core) risk-based capital | $8,416,000 | 5,299 |
| Tier 2 risk-based capital | $1,158,000 | 3,300 |
| Total risk weighted assets | $92,586,000 | 3,727 |
| Total unused commitments | $18,472,000 | 2,997 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 45 | 3,705 |
| Assets and Liabilities | ||
| Total Assets: | $112,950,000 | 4,391 |
| Cash and due from depository institutions | $3,819,000 | 3,705 |
| Interest-bearing balances | $1,012,000 | 3,076 |
| Securities | $25,977,000 | 4,031 |
| Federal funds sold & reverse repurchase agreements | $258,000 | 6,251 |
| Net loans & leases | $75,901,000 | 4,120 |
| Loan loss allowance | $1,160,000 | 3,542 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,581,000 | 2,123 |
| Other real estate owned | $210,000 | 3,705 |
| Goodwill and other intangibles | $294,000 | 2,319 |
| All other assets | $1,910,000 | 4,831 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $112,950,000 | 4,391 |
| Total liabilities | $104,088,000 | 4,283 |
| Total deposits | $95,671,000 | 4,260 |
| Interest-bearing deposits | $84,202,000 | 4,160 |
| Deposits held in domestic offices | $95,671,000 | 4,257 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $8,009,000 | 2,698 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $408,000 | 5,613 |
| Total equity capital | $8,862,000 | 5,262 |
| Total bank equity capital | $8,862,000 | 5,262 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $630,000 | 3,810 |
| Surplus | $3,025,000 | 4,539 |
| Undivided profits | $5,207,000 | 4,557 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $969,000 | 2,929 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $838,000 | 3,696 |
| Earning assets | $103,148,000 | 4,398 |
| Long-term assets (5+ years) | $15,723,000 | 4,134 |
| Average Assets, year-to-date | $109,121,000 | 4,408 |
| Average Assets, quarterly | $111,055,500 | 4,428 |
| Volatile liabilities | $20,170,000 | 3,838 |
| Insider loans | $1,071,000 | 3,880 |
| FHLB advances | $8,000,000 | 2,548 |
| Loans and leases held for sale | $82,000 | 1,900 |
| Unused loan commitments | $17,199,000 | 3,136 |
| Tier 1 (core) risk-based capital | $8,562,000 | 5,236 |
| Tier 2 risk-based capital | $1,128,000 | 3,335 |
| Total risk weighted assets | $90,188,000 | 3,791 |
| Total unused commitments | $17,199,000 | 3,139 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 44 | 3,782 |
| Assets and Liabilities | ||
| Total Assets: | $109,161,000 | 4,475 |
| Cash and due from depository institutions | $5,465,000 | 3,782 |
| Interest-bearing balances | $160,000 | 4,986 |
| Securities | $22,808,000 | 4,303 |
| Federal funds sold & reverse repurchase agreements | $1,869,000 | 4,926 |
| Net loans & leases | $72,038,000 | 4,262 |
| Loan loss allowance | $1,181,000 | 3,430 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,511,000 | 2,114 |
| Other real estate owned | $390,000 | 3,782 |
| Goodwill and other intangibles | $234,000 | 2,402 |
| All other assets | $1,846,000 | 4,798 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $109,161,000 | 4,475 |
| Total liabilities | $100,091,000 | 4,399 |
| Total deposits | $92,748,000 | 4,370 |
| Interest-bearing deposits | $81,645,000 | 4,257 |
| Deposits held in domestic offices | $92,748,000 | 4,368 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $7,003,000 | 2,809 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $340,000 | 6,179 |
| Total equity capital | $9,070,000 | 5,172 |
| Total bank equity capital | $9,070,000 | 5,172 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $630,000 | 3,810 |
| Surplus | $3,025,000 | 4,504 |
| Undivided profits | $5,415,000 | 4,495 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $517,000 | 4,278 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $815,000 | 3,647 |
| Earning assets | $96,875,000 | 4,575 |
| Long-term assets (5+ years) | $13,219,000 | 4,361 |
| Average Assets, year-to-date | $107,844,670 | 4,440 |
| Average Assets, quarterly | $107,809,500 | 4,484 |
| Volatile liabilities | $17,450,000 | 4,179 |
| Insider loans | $1,050,000 | 3,903 |
| FHLB advances | $7,000,000 | 2,646 |
| Loans and leases held for sale | $1,365,000 | 1,322 |
| Unused loan commitments | $15,164,000 | 3,316 |
| Tier 1 (core) risk-based capital | $8,479,000 | 5,202 |
| Tier 2 risk-based capital | $1,080,000 | 3,407 |
| Total risk weighted assets | $86,312,000 | 3,879 |
| Total unused commitments | $15,164,000 | 3,329 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 41 | 3,964 |
| Assets and Liabilities | ||
| Total Assets: | $106,458,000 | 4,510 |
| Cash and due from depository institutions | $3,199,000 | 3,964 |
| Interest-bearing balances | $8,000 | 6,708 |
| Securities | $24,981,000 | 4,017 |
| Federal funds sold & reverse repurchase agreements | $2,499,000 | 4,865 |
| Net loans & leases | $69,056,000 | 4,338 |
| Loan loss allowance | $1,169,000 | 3,413 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $4,393,000 | 2,146 |
| Other real estate owned | $390,000 | 3,964 |
| Goodwill and other intangibles | $179,000 | 2,498 |
| All other assets | $1,761,000 | 4,883 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $106,458,000 | 4,510 |
| Total liabilities | $97,745,000 | 4,427 |
| Total deposits | $89,821,000 | 4,424 |
| Interest-bearing deposits | $80,484,000 | 4,291 |
| Deposits held in domestic offices | $89,821,000 | 4,421 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $7,500,000 | 2,626 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $424,000 | 5,600 |
| Total equity capital | $8,713,000 | 5,248 |
| Total bank equity capital | $8,713,000 | 5,248 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $630,000 | 3,823 |
| Surplus | $3,025,000 | 4,475 |
| Undivided profits | $5,058,000 | 4,596 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,063,000 | 2,732 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $799,000 | 3,733 |
| Earning assets | $96,544,000 | 4,538 |
| Long-term assets (5+ years) | $11,081,000 | 4,660 |
| Average Assets, year-to-date | $107,186,500 | 4,446 |
| Average Assets, quarterly | $107,186,500 | 4,446 |
| Volatile liabilities | $17,967,000 | 4,062 |
| Insider loans | $1,365,000 | 3,270 |
| FHLB advances | $7,500,000 | 2,490 |
| Loans and leases held for sale | $305,000 | 1,699 |
| Unused loan commitments | $14,070,000 | 3,417 |
| Tier 1 (core) risk-based capital | $8,249,000 | 5,253 |
| Tier 2 risk-based capital | $996,000 | 3,581 |
| Total risk weighted assets | $79,693,000 | 4,067 |
| Total unused commitments | $14,070,000 | 3,429 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 37 | 4,296 |
| Assets and Liabilities | ||
| Total Assets: | $107,915,000 | 4,426 |
| Cash and due from depository institutions | $3,613,000 | 4,296 |
| Interest-bearing balances | $48,000 | 5,827 |
| Securities | $24,850,000 | 4,027 |
| Federal funds sold & reverse repurchase agreements | $2,133,000 | 4,696 |
| Net loans & leases | $71,461,000 | 4,226 |
| Loan loss allowance | $1,126,000 | 3,446 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,871,000 | 2,425 |
| Other real estate owned | $381,000 | 4,296 |
| Goodwill and other intangibles | $140,000 | 2,570 |
| All other assets | $1,466,000 | 5,401 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $107,915,000 | 4,426 |
| Total liabilities | $99,488,000 | 4,335 |
| Total deposits | $91,572,000 | 4,311 |
| Interest-bearing deposits | $81,568,000 | 4,190 |
| Deposits held in domestic offices | $91,572,000 | 4,306 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $7,509,000 | 2,667 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $407,000 | 5,822 |
| Total equity capital | $8,427,000 | 5,327 |
| Total bank equity capital | $8,427,000 | 5,327 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $630,000 | 3,823 |
| Surplus | $3,025,000 | 4,421 |
| Undivided profits | $4,772,000 | 4,745 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,024,000 | 2,665 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $750,000 | 4,133 |
| Earning assets | $98,492,000 | 4,434 |
| Long-term assets (5+ years) | $12,174,000 | 4,404 |
| Average Assets, year-to-date | $92,793,600 | 4,760 |
| Average Assets, quarterly | $102,711,000 | 4,552 |
| Volatile liabilities | $17,154,000 | 4,147 |
| Insider loans | $1,354,000 | 3,298 |
| FHLB advances | $7,500,000 | 2,503 |
| Loans and leases held for sale | $1,044,000 | 1,330 |
| Unused loan commitments | $12,345,000 | 3,613 |
| Tier 1 (core) risk-based capital | $7,971,000 | 5,316 |
| Tier 2 risk-based capital | $1,016,000 | 3,471 |
| Total risk weighted assets | $81,205,000 | 3,978 |
| Total unused commitments | $12,345,000 | 3,617 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 23 | 5,961 |
| Assets and Liabilities | ||
| Total Assets: | $81,758,000 | 5,262 |
| Cash and due from depository institutions | $2,984,000 | 5,961 |
| Interest-bearing balances | $9,000 | 6,650 |
| Securities | $18,548,000 | 4,754 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $58,192,000 | 4,769 |
| Loan loss allowance | $829,000 | 4,160 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $755,000 | 6,506 |
| Other real estate owned | $0 | 5,961 |
| Goodwill and other intangibles | $102,000 | 2,612 |
| All other assets | $1,177,000 | 6,115 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $81,758,000 | 5,262 |
| Total liabilities | $75,390,000 | 5,148 |
| Total deposits | $70,819,000 | 5,109 |
| Interest-bearing deposits | $62,100,000 | 5,006 |
| Deposits held in domestic offices | $70,819,000 | 5,104 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $635,000 | 2,863 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,565,000 | 3,499 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $371,000 | 6,327 |
| Total equity capital | $6,368,000 | 6,197 |
| Total bank equity capital | $6,368,000 | 6,197 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $630,000 | 3,890 |
| Surplus | $1,025,000 | 6,805 |
| Undivided profits | $4,713,000 | 4,597 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $977,000 | 2,735 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $740,000 | 4,493 |
| Earning assets | $76,749,000 | 5,159 |
| Long-term assets (5+ years) | $11,142,000 | 4,556 |
| Average Assets, year-to-date | $78,570,000 | 5,198 |
| Average Assets, quarterly | $80,707,500 | 5,259 |
| Volatile liabilities | $13,170,000 | 4,852 |
| Insider loans | $1,520,000 | 2,962 |
| FHLB advances | $3,500,000 | 3,301 |
| Loans and leases held for sale | $154,000 | 1,641 |
| Unused loan commitments | $11,067,000 | 3,698 |
| Tier 1 (core) risk-based capital | $6,039,000 | 6,222 |
| Tier 2 risk-based capital | $793,000 | 4,046 |
| Total risk weighted assets | $63,337,000 | 4,668 |
| Total unused commitments | $11,067,000 | 3,707 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 19 | 6,692 |
| Assets and Liabilities | ||
| Total Assets: | $76,831,000 | 5,330 |
| Cash and due from depository institutions | $2,074,000 | 6,692 |
| Interest-bearing balances | $54,000 | 5,304 |
| Securities | $21,013,000 | 4,484 |
| Federal funds sold & reverse repurchase agreements | $3,543,000 | 3,069 |
| Net loans & leases | $48,161,000 | 5,297 |
| Loan loss allowance | $649,000 | 4,839 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $778,000 | 6,557 |
| Other real estate owned | $187,000 | 6,692 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,075,000 | 5,913 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,831,000 | 5,330 |
| Total liabilities | $70,825,000 | 5,225 |
| Total deposits | $67,673,000 | 5,100 |
| Interest-bearing deposits | $60,597,000 | 4,979 |
| Deposits held in domestic offices | $67,673,000 | 5,096 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,553,000 | 3,727 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $599,000 | 5,185 |
| Total equity capital | $6,006,000 | 6,356 |
| Total bank equity capital | $6,006,000 | 6,356 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $630,000 | 4,007 |
| Surplus | $1,025,000 | 6,930 |
| Undivided profits | $4,351,000 | 4,728 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $213,000 | 5,561 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $627,000 | 4,312 |
| Earning assets | $72,771,000 | 5,223 |
| Long-term assets (5+ years) | $10,427,000 | 4,488 |
| Average Assets, year-to-date | $71,082,200 | 5,451 |
| Average Assets, quarterly | $76,204,500 | 5,310 |
| Volatile liabilities | $17,004,000 | 4,103 |
| Insider loans | $972,000 | 3,944 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $75,000 | 1,352 |
| Unused loan commitments | $9,616,000 | 3,844 |
| Tier 1 (core) risk-based capital | $5,950,000 | 6,270 |
| Tier 2 risk-based capital | $649,000 | 4,575 |
| Total risk weighted assets | $53,508,000 | 5,060 |
| Total unused commitments | $9,616,000 | 3,847 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 23 | 6,217 |
| Assets and Liabilities | ||
| Total Assets: | $65,564,000 | 5,917 |
| Cash and due from depository institutions | $2,454,000 | 6,217 |
| Interest-bearing balances | $13,000 | 6,238 |
| Securities | $19,645,000 | 4,918 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $41,654,000 | 5,704 |
| Loan loss allowance | $619,000 | 4,950 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $781,000 | 6,688 |
| Other real estate owned | $140,000 | 6,217 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $890,000 | 6,567 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,564,000 | 5,917 |
| Total liabilities | $60,185,000 | 5,829 |
| Total deposits | $57,567,000 | 5,708 |
| Interest-bearing deposits | $49,913,000 | 5,672 |
| Deposits held in domestic offices | $57,567,000 | 5,706 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,155,000 | 3,820 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $463,000 | 5,605 |
| Total equity capital | $5,379,000 | 6,688 |
| Total bank equity capital | $5,379,000 | 6,688 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $630,000 | 4,126 |
| Surplus | $1,025,000 | 7,075 |
| Undivided profits | $3,724,000 | 4,987 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $211,000 | 5,565 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $443,000 | 5,019 |
| Earning assets | $61,312,000 | 5,839 |
| Long-term assets (5+ years) | $12,948,000 | 4,282 |
| Average Assets, year-to-date | $64,678,000 | 5,818 |
| Average Assets, quarterly | $65,309,000 | 5,892 |
| Volatile liabilities | $11,815,000 | 4,987 |
| Insider loans | $1,345,000 | 3,056 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $10,855,000 | 3,559 |
| Tier 1 (core) risk-based capital | $5,755,000 | 6,438 |
| Tier 2 risk-based capital | $580,960 | 4,813 |
| Total risk weighted assets | $46,438,960 | 5,465 |
| Total unused commitments | $10,855,000 | 3,563 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 21 | 6,706 |
| Assets and Liabilities | ||
| Total Assets: | $64,645,000 | 6,016 |
| Cash and due from depository institutions | $1,840,000 | 6,706 |
| Interest-bearing balances | $16,000 | 6,120 |
| Securities | $17,800,000 | 5,226 |
| Federal funds sold & reverse repurchase agreements | $2,843,000 | 4,970 |
| Net loans & leases | $40,291,000 | 5,678 |
| Loan loss allowance | $592,000 | 5,043 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $892,000 | 6,294 |
| Other real estate owned | $140,000 | 6,706 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $839,000 | 6,533 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,645,000 | 6,016 |
| Total liabilities | $58,829,000 | 5,934 |
| Total deposits | $56,220,000 | 5,869 |
| Interest-bearing deposits | $49,885,000 | 5,734 |
| Deposits held in domestic offices | $56,220,000 | 5,866 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,054,000 | 3,203 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $555,000 | 5,400 |
| Total equity capital | $5,816,000 | 6,504 |
| Total bank equity capital | $5,816,000 | 6,504 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $630,000 | 4,155 |
| Surplus | $1,025,000 | 7,103 |
| Undivided profits | $4,161,000 | 4,970 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $70,000 | 7,791 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $510,000 | 4,538 |
| Earning assets | $60,950,000 | 5,916 |
| Long-term assets (5+ years) | $8,924,000 | 4,996 |
| Average Assets, year-to-date | $61,725,000 | 5,971 |
| Average Assets, quarterly | $63,242,000 | 6,014 |
| Volatile liabilities | $13,491,000 | 4,089 |
| Insider loans | $1,152,000 | 3,229 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $9,371,000 | 3,777 |
| Tier 1 (core) risk-based capital | $5,511,000 | 6,540 |
| Tier 2 risk-based capital | $565,740 | 4,783 |
| Total risk weighted assets | $45,232,540 | 5,440 |
| Total unused commitments | $9,371,000 | 3,784 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 22 | 6,730 |
| Assets and Liabilities | ||
| Total Assets: | $61,363,000 | 6,271 |
| Cash and due from depository institutions | $3,628,000 | 6,730 |
| Interest-bearing balances | $11,000 | 6,110 |
| Securities | $17,160,000 | 5,497 |
| Federal funds sold & reverse repurchase agreements | $1,056,000 | 6,309 |
| Net loans & leases | $38,027,000 | 5,996 |
| Loan loss allowance | $516,000 | 5,575 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $608,000 | 7,410 |
| Other real estate owned | $140,000 | 6,730 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $744,000 | 7,165 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,363,000 | 6,271 |
| Total liabilities | $55,987,000 | 6,180 |
| Total deposits | $52,230,000 | 6,234 |
| Interest-bearing deposits | $46,863,000 | 6,017 |
| Deposits held in domestic offices | $52,230,000 | 6,228 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $3,203,000 | 2,396 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $554,000 | 5,522 |
| Total equity capital | $5,376,000 | 6,854 |
| Total bank equity capital | $5,376,000 | 6,854 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $630,000 | 4,304 |
| Surplus | $1,025,000 | 7,280 |
| Undivided profits | $3,721,000 | 5,394 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $309,000 | 5,281 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $449,000 | 5,190 |
| Earning assets | $56,254,000 | 6,237 |
| Long-term assets (5+ years) | $6,350,000 | 5,429 |
| Average Assets, year-to-date | $57,529,000 | 6,326 |
| Average Assets, quarterly | $60,121,000 | 6,288 |
| Volatile liabilities | $17,098,000 | 3,403 |
| Insider loans | $1,023,000 | 3,503 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $8,696,000 | 3,777 |
| Tier 1 (core) risk-based capital | $5,104,000 | 6,909 |
| Tier 2 risk-based capital | $516,000 | 5,046 |
| Total risk weighted assets | $42,742,300 | 5,680 |
| Total unused commitments | $8,696,000 | 3,779 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 22 | 7,084 |
| Assets and Liabilities | ||
| Total Assets: | $52,667,000 | 7,051 |
| Cash and due from depository institutions | $2,243,000 | 7,084 |
| Interest-bearing balances | $5,000 | 6,390 |
| Securities | $14,198,000 | 6,647 |
| Federal funds sold & reverse repurchase agreements | $2,123,000 | 4,735 |
| Net loans & leases | $32,669,000 | 6,621 |
| Loan loss allowance | $412,000 | 6,668 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $619,000 | 7,510 |
| Other real estate owned | $144,000 | 7,084 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $671,000 | 7,798 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,667,000 | 7,051 |
| Total liabilities | $47,892,000 | 6,987 |
| Total deposits | $47,157,000 | 6,851 |
| Interest-bearing deposits | $41,911,000 | 6,677 |
| Deposits held in domestic offices | $47,157,000 | 6,843 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $173,000 | 4,633 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $562,000 | 5,488 |
| Total equity capital | $4,775,000 | 7,436 |
| Total bank equity capital | $4,775,000 | 7,436 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $630,000 | 4,592 |
| Surplus | $1,025,000 | 7,514 |
| Undivided profits | $3,120,000 | 5,962 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $60,000 | 8,858 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $401,000 | 5,646 |
| Earning assets | $48,995,000 | 6,965 |
| Long-term assets (5+ years) | $3,961,000 | 6,430 |
| Average Assets, year-to-date | $49,049,600 | 7,155 |
| Average Assets, quarterly | $51,194,000 | 7,101 |
| Volatile liabilities | $10,205,000 | 4,802 |
| Insider loans | $889,000 | 3,942 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $8,893,000 | 3,643 |
| Tier 1 (core) risk-based capital | $4,692,000 | 7,406 |
| Tier 2 risk-based capital | $412,000 | 5,998 |
| Total risk weighted assets | $36,792,100 | 6,329 |
| Total unused commitments | $8,893,000 | 3,658 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 21 | 7,557 |
| Assets and Liabilities | ||
| Total Assets: | $46,265,000 | 7,744 |
| Cash and due from depository institutions | $1,934,000 | 7,557 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $12,381,000 | 7,472 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $30,513,000 | 6,914 |
| Loan loss allowance | $565,000 | 5,536 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $646,000 | 7,524 |
| Other real estate owned | $184,000 | 7,557 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $607,000 | 8,447 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,265,000 | 7,744 |
| Total liabilities | $42,047,000 | 7,675 |
| Total deposits | $41,043,000 | 7,609 |
| Interest-bearing deposits | $36,982,000 | 7,402 |
| Deposits held in domestic offices | $41,043,000 | 7,605 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $479,000 | 3,122 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $103,000 | 4,353 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $422,000 | 6,930 |
| Total equity capital | $4,218,000 | 8,113 |
| Total bank equity capital | $4,218,000 | 8,113 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $630,000 | 4,835 |
| Surplus | $1,025,000 | 7,684 |
| Undivided profits | $2,563,000 | 6,717 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $244,000 | 6,160 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $324,000 | 6,778 |
| Earning assets | $42,894,000 | 7,686 |
| Long-term assets (5+ years) | $2,771,000 | 7,232 |
| Average Assets, year-to-date | $44,930,400 | 7,685 |
| Average Assets, quarterly | $45,943,500 | 7,727 |
| Volatile liabilities | $7,580,000 | 5,481 |
| Insider loans | $620,000 | 5,038 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $9,484,000 | 3,413 |
| Tier 1 (core) risk-based capital | $4,100,000 | 8,119 |
| Tier 2 risk-based capital | $410,100 | 6,080 |
| Total risk weighted assets | $32,653,400 | 6,838 |
| Total unused commitments | $9,484,000 | 3,428 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 22 | 7,672 |
| Assets and Liabilities | ||
| Total Assets: | $43,622,000 | 8,123 |
| Cash and due from depository institutions | $2,735,000 | 7,672 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $9,478,000 | 8,929 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $29,686,000 | 7,073 |
| Loan loss allowance | $546,000 | 5,828 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $727,000 | 7,254 |
| Other real estate owned | $248,000 | 7,672 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $748,000 | 7,985 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,622,000 | 8,123 |
| Total liabilities | $39,764,000 | 8,070 |
| Total deposits | $38,177,000 | 8,056 |
| Interest-bearing deposits | $33,965,000 | 7,853 |
| Deposits held in domestic offices | $38,177,000 | 8,048 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,197,000 | 3,186 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $170,000 | 4,511 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $220,000 | 8,623 |
| Total equity capital | $3,858,000 | 8,342 |
| Total bank equity capital | $3,858,000 | 8,342 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $630,000 | 5,071 |
| Surplus | $1,025,000 | 7,855 |
| Undivided profits | $2,203,000 | 6,861 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $212,000 | 6,602 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $333,000 | 6,040 |
| Earning assets | $39,164,000 | 8,214 |
| Long-term assets (5+ years) | $2,359,000 | 7,942 |
| Average Assets, year-to-date | $43,879,000 | 7,988 |
| Average Assets, quarterly | $43,847,500 | 8,066 |
| Volatile liabilities | $6,355,000 | 5,894 |
| Insider loans | $396,000 | 6,364 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $66,000 | 1,310 |
| Unused loan commitments | $8,988,000 | 3,381 |
| Tier 1 (core) risk-based capital | $3,979,000 | 8,311 |
| Tier 2 risk-based capital | $395,680 | 6,288 |
| Total risk weighted assets | $31,503,880 | 7,017 |
| Total unused commitments | $8,988,000 | 3,389 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 20 | 8,423 |
| Assets and Liabilities | ||
| Total Assets: | $44,421,000 | 8,304 |
| Cash and due from depository institutions | $2,845,000 | 8,423 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $9,225,000 | 9,379 |
| Federal funds sold & reverse repurchase agreements | $1,197,000 | 7,342 |
| Net loans & leases | $29,542,000 | 7,068 |
| Loan loss allowance | $484,000 | 6,522 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $724,000 | 7,387 |
| Other real estate owned | $180,000 | 8,423 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $708,000 | 7,730 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,421,000 | 8,304 |
| Total liabilities | $40,639,000 | 8,250 |
| Total deposits | $39,937,000 | 8,172 |
| Interest-bearing deposits | $35,744,000 | 7,944 |
| Deposits held in domestic offices | $39,937,000 | 8,165 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $393,000 | 3,572 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $309,000 | 7,415 |
| Total equity capital | $3,782,000 | 8,665 |
| Total bank equity capital | $3,782,000 | 8,665 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $630,000 | 5,292 |
| Surplus | $1,025,000 | 7,985 |
| Undivided profits | $2,127,000 | 7,307 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,121,000 | 2,908 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $197,000 | 606 |
| Income earned, not collected on loans | $327,000 | 5,615 |
| Earning assets | $39,964,000 | 8,382 |
| Long-term assets (5+ years) | $2,114,000 | 8,653 |
| Average Assets, year-to-date | $43,843,800 | 8,212 |
| Average Assets, quarterly | $43,707,500 | 8,343 |
| Volatile liabilities | $5,111,000 | 6,439 |
| Insider loans | $98,000 | 9,780 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $9,130,000 | 3,301 |
| Tier 1 (core) risk-based capital | $3,782,000 | 8,580 |
| Tier 2 risk-based capital | $386,430 | 6,452 |
| Total risk weighted assets | $30,816,830 | 7,157 |
| Total unused commitments | $9,130,000 | 3,319 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 22 | 8,155 |
| Assets and Liabilities | ||
| Total Assets: | $44,549,000 | 8,445 |
| Cash and due from depository institutions | $3,002,000 | 8,155 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $7,608,000 | 10,206 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $32,185,000 | 6,708 |
| Loan loss allowance | $421,000 | 7,260 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $745,000 | 7,396 |
| Other real estate owned | $299,000 | 8,155 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $710,000 | 8,006 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,549,000 | 8,445 |
| Total liabilities | $41,224,000 | 8,367 |
| Total deposits | $40,101,000 | 8,335 |
| Interest-bearing deposits | $36,300,000 | 8,090 |
| Deposits held in domestic offices | $40,101,000 | 8,328 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $492,000 | 3,038 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $337,000 | 3,477 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $294,000 | 8,324 |
| Total equity capital | $3,325,000 | 9,220 |
| Total bank equity capital | $3,325,000 | 9,220 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $630,000 | 5,559 |
| Surplus | $1,025,000 | 7,984 |
| Undivided profits | $1,670,000 | 8,038 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $698,000 | 4,666 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $464,000 | 4,392 |
| Earning assets | $39,793,000 | 8,535 |
| Long-term assets (5+ years) | $2,140,000 | 8,793 |
| Average Assets, year-to-date | $43,713,400 | 8,393 |
| Average Assets, quarterly | $44,248,000 | 8,422 |
| Volatile liabilities | $4,978,000 | 6,595 |
| Insider loans | $284,000 | 3,036 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $8,889,000 | 3,181 |
| Tier 1 (core) risk-based capital | $3,325,000 | 9,155 |
| Tier 2 risk-based capital | $418,170 | 6,058 |
| Total risk weighted assets | $33,450,470 | 6,815 |
| Total unused commitments | $8,889,000 | 3,201 |
| Derivatives | $0 | 651 |