Home > The First National Bank, Oelwein > Assets and Liabilities
The First National Bank, Oelwein, Assets and Liabilities
| 2007-06-30 | Rank | |
| # of Employees: | 32 | 4,745 |
| Assets and Liabilities | ||
| Total Assets: | $99,778,000 | 5,053 |
| Cash and due from depository institutions | $1,545,000 | 4,745 |
| Interest-bearing balances | $11,000 | 6,196 |
| Securities | $12,980,000 | 5,560 |
| Federal funds sold & reverse repurchase agreements | $11,765,000 | 1,362 |
| Net loans & leases | $67,665,000 | 4,922 |
| Loan loss allowance | $1,047,000 | 4,045 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,145,000 | 4,403 |
| Other real estate owned | $139,000 | 4,745 |
| Goodwill and other intangibles | $2,150,000 | 1,347 |
| All other assets | $1,389,000 | 6,045 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $99,778,000 | 5,053 |
| Total liabilities | $90,146,000 | 5,007 |
| Total deposits | $84,542,000 | 4,959 |
| Interest-bearing deposits | $76,932,000 | 4,741 |
| Deposits held in domestic offices | $84,542,000 | 4,957 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,703,000 | 2,374 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $3,000,000 | 3,962 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $901,000 | 4,139 |
| Total equity capital | $9,632,000 | 5,544 |
| Total bank equity capital | $9,632,000 | 5,544 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,080,000 | 2,765 |
| Surplus | $6,352,000 | 3,467 |
| Undivided profits | $2,200,000 | 6,120 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $203,000 | 5,505 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $777,000 | 4,809 |
| Earning assets | $92,421,000 | 5,037 |
| Long-term assets (5+ years) | $20,582,000 | 3,418 |
| Average Assets, year-to-date | $98,346,330 | 5,053 |
| Average Assets, quarterly | $98,687,000 | 5,072 |
| Volatile liabilities | $16,773,000 | 5,110 |
| Insider loans | $1,279,000 | 3,841 |
| FHLB advances | $3,000,000 | 3,791 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $9,499,000 | 4,932 |
| Tier 1 (core) risk-based capital | $7,576,000 | 6,235 |
| Tier 2 risk-based capital | $882,000 | 4,358 |
| Total risk weighted assets | $70,370,000 | 4,997 |
| Total unused commitments | $9,499,000 | 4,934 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 32 | 4,710 |
| Assets and Liabilities | ||
| Total Assets: | $97,596,000 | 5,127 |
| Cash and due from depository institutions | $1,922,000 | 4,710 |
| Interest-bearing balances | $30,000 | 5,772 |
| Securities | $13,479,000 | 5,506 |
| Federal funds sold & reverse repurchase agreements | $4,308,000 | 3,659 |
| Net loans & leases | $71,900,000 | 4,717 |
| Loan loss allowance | $1,062,000 | 4,012 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,174,000 | 4,329 |
| Other real estate owned | $139,000 | 4,710 |
| Goodwill and other intangibles | $2,162,000 | 1,328 |
| All other assets | $1,512,000 | 5,791 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $97,596,000 | 5,127 |
| Total liabilities | $88,075,000 | 5,082 |
| Total deposits | $82,480,000 | 5,043 |
| Interest-bearing deposits | $73,737,000 | 4,877 |
| Deposits held in domestic offices | $82,480,000 | 5,041 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,630,000 | 2,206 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $3,000,000 | 3,890 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $965,000 | 3,994 |
| Total equity capital | $9,521,000 | 5,573 |
| Total bank equity capital | $9,521,000 | 5,573 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,080,000 | 2,760 |
| Surplus | $6,352,000 | 3,426 |
| Undivided profits | $2,089,000 | 6,296 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $900,000 | 2,974 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $900,000 | 4,177 |
| Earning assets | $89,717,000 | 5,145 |
| Long-term assets (5+ years) | $23,412,000 | 3,129 |
| Average Assets, year-to-date | $97,630,500 | 5,097 |
| Average Assets, quarterly | $97,630,500 | 5,097 |
| Volatile liabilities | $15,381,000 | 5,238 |
| Insider loans | $1,269,000 | 3,836 |
| FHLB advances | $3,000,000 | 3,728 |
| Loans and leases held for sale | $59,000 | 1,752 |
| Unused loan commitments | $11,314,000 | 4,583 |
| Tier 1 (core) risk-based capital | $7,371,000 | 6,278 |
| Tier 2 risk-based capital | $916,000 | 4,243 |
| Total risk weighted assets | $73,147,000 | 4,848 |
| Total unused commitments | $11,314,000 | 4,584 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 33 | 4,625 |
| Assets and Liabilities | ||
| Total Assets: | $97,665,000 | 5,123 |
| Cash and due from depository institutions | $1,798,000 | 4,625 |
| Interest-bearing balances | $36,000 | 5,666 |
| Securities | $14,441,000 | 5,365 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $75,255,000 | 4,577 |
| Loan loss allowance | $1,068,000 | 3,974 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,201,000 | 4,275 |
| Other real estate owned | $192,000 | 4,625 |
| Goodwill and other intangibles | $2,175,000 | 1,312 |
| All other assets | $1,603,000 | 5,712 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $97,665,000 | 5,123 |
| Total liabilities | $88,297,000 | 5,067 |
| Total deposits | $82,125,000 | 5,042 |
| Interest-bearing deposits | $73,964,000 | 4,824 |
| Deposits held in domestic offices | $82,125,000 | 5,040 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,299,000 | 2,150 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,000,000 | 4,043 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $873,000 | 4,192 |
| Total equity capital | $9,368,000 | 5,582 |
| Total bank equity capital | $9,368,000 | 5,582 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,080,000 | 2,759 |
| Surplus | $6,352,000 | 3,386 |
| Undivided profits | $1,936,000 | 6,452 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $76,000 | 6,306 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $959,000 | 4,067 |
| Earning assets | $89,732,000 | 5,111 |
| Long-term assets (5+ years) | $25,801,000 | 2,919 |
| Average Assets, year-to-date | $99,337,600 | 4,923 |
| Average Assets, quarterly | $97,228,500 | 5,080 |
| Volatile liabilities | $14,593,000 | 5,401 |
| Insider loans | $1,342,000 | 3,706 |
| FHLB advances | $3,000,000 | 3,891 |
| Loans and leases held for sale | $290,000 | 1,382 |
| Unused loan commitments | $9,979,000 | 4,745 |
| Tier 1 (core) risk-based capital | $7,219,000 | 6,311 |
| Tier 2 risk-based capital | $953,000 | 4,102 |
| Total risk weighted assets | $76,092,000 | 4,716 |
| Total unused commitments | $9,979,000 | 4,745 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 33 | 4,641 |
| Assets and Liabilities | ||
| Total Assets: | $96,792,000 | 5,120 |
| Cash and due from depository institutions | $1,791,000 | 4,641 |
| Interest-bearing balances | $53,000 | 5,426 |
| Securities | $14,477,000 | 5,391 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $74,234,000 | 4,628 |
| Loan loss allowance | $1,206,000 | 3,689 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,222,000 | 4,240 |
| Other real estate owned | $109,000 | 4,641 |
| Goodwill and other intangibles | $2,187,000 | 1,302 |
| All other assets | $1,772,000 | 5,519 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $96,792,000 | 5,120 |
| Total liabilities | $87,535,000 | 5,059 |
| Total deposits | $77,610,000 | 5,150 |
| Interest-bearing deposits | $70,387,000 | 4,922 |
| Deposits held in domestic offices | $77,610,000 | 5,147 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,955,000 | 2,386 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $7,000,000 | 3,143 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $970,000 | 3,919 |
| Total equity capital | $9,257,000 | 5,585 |
| Total bank equity capital | $9,257,000 | 5,585 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,080,000 | 2,772 |
| Surplus | $6,352,000 | 3,350 |
| Undivided profits | $1,825,000 | 6,577 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $378,000 | 4,385 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,065,000 | 3,784 |
| Earning assets | $88,764,000 | 5,118 |
| Long-term assets (5+ years) | $27,351,000 | 2,793 |
| Average Assets, year-to-date | $99,755,750 | 4,929 |
| Average Assets, quarterly | $97,946,000 | 5,048 |
| Volatile liabilities | $16,524,000 | 5,165 |
| Insider loans | $2,408,000 | 2,592 |
| FHLB advances | $7,000,000 | 3,001 |
| Loans and leases held for sale | $105,000 | 1,643 |
| Unused loan commitments | $8,519,000 | 5,066 |
| Tier 1 (core) risk-based capital | $7,082,000 | 6,372 |
| Tier 2 risk-based capital | $946,000 | 4,144 |
| Total risk weighted assets | $75,448,000 | 4,739 |
| Total unused commitments | $8,519,000 | 5,067 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 34 | 4,560 |
| Assets and Liabilities | ||
| Total Assets: | $99,100,000 | 5,010 |
| Cash and due from depository institutions | $1,522,000 | 4,560 |
| Interest-bearing balances | $15,000 | 6,196 |
| Securities | $14,791,000 | 5,360 |
| Federal funds sold & reverse repurchase agreements | $477,000 | 5,124 |
| Net loans & leases | $76,220,000 | 4,507 |
| Loan loss allowance | $1,028,000 | 4,068 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,253,000 | 4,176 |
| Other real estate owned | $110,000 | 4,560 |
| Goodwill and other intangibles | $2,200,000 | 1,291 |
| All other assets | $1,527,000 | 5,789 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $99,100,000 | 5,010 |
| Total liabilities | $89,521,000 | 4,971 |
| Total deposits | $82,532,000 | 4,959 |
| Interest-bearing deposits | $75,850,000 | 4,652 |
| Deposits held in domestic offices | $82,532,000 | 4,955 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,973,000 | 2,466 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $4,000,000 | 3,945 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,016,000 | 3,505 |
| Total equity capital | $9,579,000 | 5,339 |
| Total bank equity capital | $9,579,000 | 5,339 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,080,000 | 2,760 |
| Surplus | $6,352,000 | 3,295 |
| Undivided profits | $2,147,000 | 6,174 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $100,000 | 6,074 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $848,000 | 4,138 |
| Earning assets | $91,503,000 | 4,992 |
| Long-term assets (5+ years) | $28,507,000 | 2,689 |
| Average Assets, year-to-date | $100,743,670 | 4,930 |
| Average Assets, quarterly | $99,495,000 | 4,975 |
| Volatile liabilities | $15,483,000 | 5,277 |
| Insider loans | $1,130,000 | 4,005 |
| FHLB advances | $4,000,000 | 3,770 |
| Loans and leases held for sale | $63,000 | 1,697 |
| Unused loan commitments | $6,744,000 | 5,583 |
| Tier 1 (core) risk-based capital | $7,556,000 | 6,143 |
| Tier 2 risk-based capital | $968,000 | 4,051 |
| Total risk weighted assets | $77,408,000 | 4,634 |
| Total unused commitments | $6,744,000 | 5,585 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 34 | 4,521 |
| Assets and Liabilities | ||
| Total Assets: | $99,890,000 | 4,979 |
| Cash and due from depository institutions | $1,776,000 | 4,521 |
| Interest-bearing balances | $29,000 | 5,928 |
| Securities | $14,998,000 | 5,362 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $77,064,000 | 4,401 |
| Loan loss allowance | $961,000 | 4,247 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,284,000 | 4,118 |
| Other real estate owned | $110,000 | 4,521 |
| Goodwill and other intangibles | $2,212,000 | 1,258 |
| All other assets | $1,446,000 | 5,839 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $99,890,000 | 4,979 |
| Total liabilities | $90,376,000 | 4,933 |
| Total deposits | $83,477,000 | 4,912 |
| Interest-bearing deposits | $75,242,000 | 4,687 |
| Deposits held in domestic offices | $83,477,000 | 4,908 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,933,000 | 1,976 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,000,000 | 4,149 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $966,000 | 3,629 |
| Total equity capital | $9,514,000 | 5,330 |
| Total bank equity capital | $9,514,000 | 5,330 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,080,000 | 2,748 |
| Surplus | $6,352,000 | 3,226 |
| Undivided profits | $2,082,000 | 6,264 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $273,000 | 4,786 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $808,000 | 4,095 |
| Earning assets | $92,091,000 | 4,974 |
| Long-term assets (5+ years) | $29,782,000 | 2,589 |
| Average Assets, year-to-date | $101,565,500 | 4,912 |
| Average Assets, quarterly | $101,565,500 | 4,912 |
| Volatile liabilities | $16,719,000 | 4,969 |
| Insider loans | $824,000 | 4,558 |
| FHLB advances | $3,000,000 | 3,999 |
| Loans and leases held for sale | $225,000 | 1,388 |
| Unused loan commitments | $7,476,000 | 5,381 |
| Tier 1 (core) risk-based capital | $7,397,000 | 6,148 |
| Tier 2 risk-based capital | $961,000 | 4,027 |
| Total risk weighted assets | $78,691,000 | 4,519 |
| Total unused commitments | $7,476,000 | 5,382 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 33 | 4,642 |
| Assets and Liabilities | ||
| Total Assets: | $103,241,000 | 4,887 |
| Cash and due from depository institutions | $2,677,000 | 4,642 |
| Interest-bearing balances | $81,000 | 5,313 |
| Securities | $14,145,000 | 5,524 |
| Federal funds sold & reverse repurchase agreements | $2,849,000 | 3,442 |
| Net loans & leases | $77,478,000 | 4,377 |
| Loan loss allowance | $939,000 | 4,273 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,319,000 | 4,055 |
| Other real estate owned | $66,000 | 4,642 |
| Goodwill and other intangibles | $2,224,000 | 1,238 |
| All other assets | $1,483,000 | 5,817 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $103,241,000 | 4,887 |
| Total liabilities | $93,689,000 | 4,827 |
| Total deposits | $87,824,000 | 4,726 |
| Interest-bearing deposits | $78,964,000 | 4,504 |
| Deposits held in domestic offices | $87,824,000 | 4,723 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,775,000 | 2,398 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,000,000 | 4,228 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,090,000 | 3,291 |
| Total equity capital | $9,552,000 | 5,290 |
| Total bank equity capital | $9,552,000 | 5,290 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,080,000 | 2,746 |
| Surplus | $6,352,000 | 3,188 |
| Undivided profits | $2,120,000 | 6,290 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $382,000 | 4,249 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $860,000 | 3,930 |
| Earning assets | $94,553,000 | 4,879 |
| Long-term assets (5+ years) | $31,103,000 | 2,488 |
| Average Assets, year-to-date | $96,941,600 | 4,915 |
| Average Assets, quarterly | $100,965,000 | 4,899 |
| Volatile liabilities | $17,739,000 | 4,746 |
| Insider loans | $952,000 | 4,295 |
| FHLB advances | $3,000,000 | 4,059 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $8,478,000 | 5,055 |
| Tier 1 (core) risk-based capital | $7,378,000 | 6,131 |
| Tier 2 risk-based capital | $939,000 | 4,063 |
| Total risk weighted assets | $79,082,000 | 4,484 |
| Total unused commitments | $8,478,000 | 5,056 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 34 | 4,520 |
| Assets and Liabilities | ||
| Total Assets: | $98,689,000 | 4,969 |
| Cash and due from depository institutions | $1,771,000 | 4,520 |
| Interest-bearing balances | $41,000 | 5,815 |
| Securities | $12,440,000 | 5,816 |
| Federal funds sold & reverse repurchase agreements | $1,773,000 | 3,927 |
| Net loans & leases | $76,489,000 | 4,393 |
| Loan loss allowance | $941,000 | 4,267 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,356,000 | 3,966 |
| Other real estate owned | $11,000 | 4,520 |
| Goodwill and other intangibles | $2,237,000 | 1,202 |
| All other assets | $1,612,000 | 5,572 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $98,689,000 | 4,969 |
| Total liabilities | $89,115,000 | 4,919 |
| Total deposits | $82,458,000 | 4,870 |
| Interest-bearing deposits | $75,371,000 | 4,590 |
| Deposits held in domestic offices | $82,458,000 | 4,866 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,234,000 | 2,674 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $4,550,000 | 3,863 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $873,000 | 3,778 |
| Total equity capital | $9,574,000 | 5,273 |
| Total bank equity capital | $9,574,000 | 5,273 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,080,000 | 2,729 |
| Surplus | $6,352,000 | 3,137 |
| Undivided profits | $2,142,000 | 6,373 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $431,000 | 4,070 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $970,000 | 3,531 |
| Earning assets | $90,743,000 | 4,945 |
| Long-term assets (5+ years) | $31,078,000 | 2,520 |
| Average Assets, year-to-date | $95,366,750 | 4,981 |
| Average Assets, quarterly | $97,276,000 | 4,981 |
| Volatile liabilities | $16,027,000 | 4,958 |
| Insider loans | $783,000 | 4,646 |
| FHLB advances | $4,550,000 | 3,702 |
| Loans and leases held for sale | $85,000 | 1,751 |
| Unused loan commitments | $6,257,000 | 5,580 |
| Tier 1 (core) risk-based capital | $7,357,000 | 6,117 |
| Tier 2 risk-based capital | $941,000 | 4,031 |
| Total risk weighted assets | $77,667,000 | 4,497 |
| Total unused commitments | $6,257,000 | 5,580 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 34 | 4,533 |
| Assets and Liabilities | ||
| Total Assets: | $95,863,000 | 5,016 |
| Cash and due from depository institutions | $1,659,000 | 4,533 |
| Interest-bearing balances | $37,000 | 5,860 |
| Securities | $13,903,000 | 5,595 |
| Federal funds sold & reverse repurchase agreements | $339,000 | 5,166 |
| Net loans & leases | $73,944,000 | 4,425 |
| Loan loss allowance | $876,000 | 4,440 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,409,000 | 3,864 |
| Other real estate owned | $12,000 | 4,533 |
| Goodwill and other intangibles | $2,249,000 | 1,185 |
| All other assets | $1,348,000 | 5,842 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $95,863,000 | 5,016 |
| Total liabilities | $86,083,000 | 4,985 |
| Total deposits | $79,156,000 | 4,972 |
| Interest-bearing deposits | $72,030,000 | 4,693 |
| Deposits held in domestic offices | $79,156,000 | 4,969 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,634,000 | 2,519 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,500,000 | 3,781 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $793,000 | 3,773 |
| Total equity capital | $9,780,000 | 5,176 |
| Total bank equity capital | $9,780,000 | 5,176 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,080,000 | 2,707 |
| Surplus | $6,352,000 | 3,084 |
| Undivided profits | $2,348,000 | 6,178 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $142,000 | 5,798 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $750,000 | 4,032 |
| Earning assets | $88,223,000 | 5,001 |
| Long-term assets (5+ years) | $33,366,000 | 2,396 |
| Average Assets, year-to-date | $94,259,330 | 5,006 |
| Average Assets, quarterly | $93,935,500 | 5,041 |
| Volatile liabilities | $13,778,000 | 5,194 |
| Insider loans | $739,000 | 4,712 |
| FHLB advances | $4,500,000 | 3,635 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $8,861,000 | 4,912 |
| Tier 1 (core) risk-based capital | $7,492,000 | 5,972 |
| Tier 2 risk-based capital | $876,000 | 4,190 |
| Total risk weighted assets | $77,777,000 | 4,425 |
| Total unused commitments | $8,861,000 | 4,914 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 33 | 4,612 |
| Assets and Liabilities | ||
| Total Assets: | $92,008,000 | 5,145 |
| Cash and due from depository institutions | $1,845,000 | 4,612 |
| Interest-bearing balances | $182,000 | 4,483 |
| Securities | $14,257,000 | 5,611 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $69,956,000 | 4,545 |
| Loan loss allowance | $899,000 | 4,370 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,440,000 | 3,819 |
| Other real estate owned | $35,000 | 4,612 |
| Goodwill and other intangibles | $2,262,000 | 1,175 |
| All other assets | $1,213,000 | 6,096 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $92,008,000 | 5,145 |
| Total liabilities | $82,193,000 | 5,143 |
| Total deposits | $77,723,000 | 5,037 |
| Interest-bearing deposits | $71,015,000 | 4,798 |
| Deposits held in domestic offices | $77,723,000 | 5,033 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,672,000 | 1,996 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,000,000 | 4,942 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $798,000 | 3,692 |
| Total equity capital | $9,815,000 | 5,079 |
| Total bank equity capital | $9,815,000 | 5,079 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,080,000 | 2,717 |
| Surplus | $6,352,000 | 3,055 |
| Undivided profits | $2,383,000 | 6,082 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $208,000 | 5,304 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $705,000 | 4,129 |
| Earning assets | $84,395,000 | 5,147 |
| Long-term assets (5+ years) | $30,638,000 | 2,601 |
| Average Assets, year-to-date | $93,457,500 | 5,079 |
| Average Assets, quarterly | $93,457,500 | 5,079 |
| Volatile liabilities | $11,994,000 | 5,402 |
| Insider loans | $435,000 | 5,644 |
| FHLB advances | $1,000,000 | 4,740 |
| Loans and leases held for sale | $140,000 | 1,555 |
| Unused loan commitments | $9,569,000 | 4,723 |
| Tier 1 (core) risk-based capital | $7,550,000 | 5,910 |
| Tier 2 risk-based capital | $899,000 | 4,102 |
| Total risk weighted assets | $75,560,000 | 4,495 |
| Total unused commitments | $9,569,000 | 4,725 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 33 | 4,620 |
| Assets and Liabilities | ||
| Total Assets: | $94,907,000 | 5,054 |
| Cash and due from depository institutions | $2,226,000 | 4,620 |
| Interest-bearing balances | $86,000 | 5,382 |
| Securities | $15,265,000 | 5,450 |
| Federal funds sold & reverse repurchase agreements | $847,000 | 5,058 |
| Net loans & leases | $70,204,000 | 4,515 |
| Loan loss allowance | $862,000 | 4,455 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,483,000 | 3,747 |
| Other real estate owned | $59,000 | 4,620 |
| Goodwill and other intangibles | $2,273,000 | 1,161 |
| All other assets | $1,550,000 | 5,486 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $94,907,000 | 5,054 |
| Total liabilities | $85,180,000 | 5,040 |
| Total deposits | $79,297,000 | 4,990 |
| Interest-bearing deposits | $71,734,000 | 4,728 |
| Deposits held in domestic offices | $79,297,000 | 4,986 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,084,000 | 2,244 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $3,000,000 | 4,157 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $799,000 | 3,629 |
| Total equity capital | $9,727,000 | 5,089 |
| Total bank equity capital | $9,727,000 | 5,089 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,080,000 | 2,704 |
| Surplus | $6,352,000 | 3,013 |
| Undivided profits | $2,295,000 | 6,264 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $189,000 | 5,529 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $897,000 | 3,368 |
| Earning assets | $86,402,000 | 5,080 |
| Long-term assets (5+ years) | $29,505,000 | 2,731 |
| Average Assets, year-to-date | $91,652,800 | 5,045 |
| Average Assets, quarterly | $93,410,500 | 5,074 |
| Volatile liabilities | $12,164,000 | 5,361 |
| Insider loans | $569,000 | 5,237 |
| FHLB advances | $3,000,000 | 3,981 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $9,949,000 | 4,457 |
| Tier 1 (core) risk-based capital | $7,367,000 | 5,953 |
| Tier 2 risk-based capital | $862,000 | 4,198 |
| Total risk weighted assets | $74,271,000 | 4,534 |
| Total unused commitments | $9,949,000 | 4,457 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 34 | 4,529 |
| Assets and Liabilities | ||
| Total Assets: | $91,914,000 | 5,134 |
| Cash and due from depository institutions | $2,003,000 | 4,529 |
| Interest-bearing balances | $87,000 | 5,442 |
| Securities | $15,786,000 | 5,385 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $67,676,000 | 4,593 |
| Loan loss allowance | $870,000 | 4,432 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,524,000 | 3,672 |
| Other real estate owned | $51,000 | 4,529 |
| Goodwill and other intangibles | $2,287,000 | 1,133 |
| All other assets | $1,587,000 | 5,420 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $91,914,000 | 5,134 |
| Total liabilities | $82,325,000 | 5,116 |
| Total deposits | $74,369,000 | 5,149 |
| Interest-bearing deposits | $67,899,000 | 4,882 |
| Deposits held in domestic offices | $74,369,000 | 5,146 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,770,000 | 2,454 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $5,000,000 | 3,561 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,186,000 | 2,833 |
| Total equity capital | $9,589,000 | 5,129 |
| Total bank equity capital | $9,589,000 | 5,129 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,080,000 | 2,702 |
| Surplus | $6,352,000 | 2,957 |
| Undivided profits | $2,157,000 | 6,432 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $207,000 | 5,574 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $923,000 | 3,386 |
| Earning assets | $83,549,000 | 5,144 |
| Long-term assets (5+ years) | $28,397,000 | 2,843 |
| Average Assets, year-to-date | $90,839,250 | 5,071 |
| Average Assets, quarterly | $91,899,000 | 5,101 |
| Volatile liabilities | $13,776,000 | 5,018 |
| Insider loans | $552,000 | 5,258 |
| FHLB advances | $5,000,000 | 3,388 |
| Loans and leases held for sale | $128,000 | 1,621 |
| Unused loan commitments | $8,261,000 | 4,805 |
| Tier 1 (core) risk-based capital | $7,147,000 | 6,057 |
| Tier 2 risk-based capital | $870,000 | 4,150 |
| Total risk weighted assets | $72,735,000 | 4,555 |
| Total unused commitments | $8,261,000 | 4,809 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 33 | 4,693 |
| Assets and Liabilities | ||
| Total Assets: | $91,884,000 | 5,117 |
| Cash and due from depository institutions | $1,886,000 | 4,693 |
| Interest-bearing balances | $96,000 | 5,390 |
| Securities | $18,668,000 | 4,984 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $65,074,000 | 4,676 |
| Loan loss allowance | $868,000 | 4,443 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,590,000 | 3,565 |
| Other real estate owned | $28,000 | 4,693 |
| Goodwill and other intangibles | $2,299,000 | 1,118 |
| All other assets | $1,339,000 | 5,845 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $91,884,000 | 5,117 |
| Total liabilities | $82,547,000 | 5,126 |
| Total deposits | $73,935,000 | 5,170 |
| Interest-bearing deposits | $67,073,000 | 4,939 |
| Deposits held in domestic offices | $73,935,000 | 5,168 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,432,000 | 1,950 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,000,000 | 3,827 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,180,000 | 2,609 |
| Total equity capital | $9,337,000 | 5,095 |
| Total bank equity capital | $9,337,000 | 5,095 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,080,000 | 2,712 |
| Surplus | $6,352,000 | 2,923 |
| Undivided profits | $1,905,000 | 6,484 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $143,000 | 6,102 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $719,000 | 3,943 |
| Earning assets | $83,838,000 | 5,118 |
| Long-term assets (5+ years) | $28,088,000 | 2,952 |
| Average Assets, year-to-date | $90,481,000 | 5,107 |
| Average Assets, quarterly | $91,467,500 | 5,119 |
| Volatile liabilities | $13,804,000 | 4,975 |
| Insider loans | $545,000 | 5,282 |
| FHLB advances | $4,000,000 | 3,653 |
| Loans and leases held for sale | $67,000 | 1,753 |
| Unused loan commitments | $8,185,000 | 4,875 |
| Tier 1 (core) risk-based capital | $6,970,000 | 6,091 |
| Tier 2 risk-based capital | $868,000 | 4,147 |
| Total risk weighted assets | $71,422,000 | 4,573 |
| Total unused commitments | $8,185,000 | 4,877 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 33 | 4,672 |
| Assets and Liabilities | ||
| Total Assets: | $91,051,000 | 5,146 |
| Cash and due from depository institutions | $2,049,000 | 4,672 |
| Interest-bearing balances | $79,000 | 5,628 |
| Securities | $19,590,000 | 4,824 |
| Federal funds sold & reverse repurchase agreements | $1,499,000 | 5,099 |
| Net loans & leases | $61,704,000 | 4,776 |
| Loan loss allowance | $928,000 | 4,185 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,599,000 | 3,522 |
| Other real estate owned | $0 | 4,672 |
| Goodwill and other intangibles | $2,312,000 | 1,089 |
| All other assets | $1,298,000 | 5,767 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $91,051,000 | 5,146 |
| Total liabilities | $81,642,000 | 5,130 |
| Total deposits | $75,386,000 | 5,121 |
| Interest-bearing deposits | $68,426,000 | 4,890 |
| Deposits held in domestic offices | $75,386,000 | 5,119 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,032,000 | 2,483 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $4,000,000 | 3,688 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,224,000 | 2,801 |
| Total equity capital | $9,409,000 | 5,138 |
| Total bank equity capital | $9,409,000 | 5,138 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,080,000 | 2,709 |
| Surplus | $6,352,000 | 2,883 |
| Undivided profits | $1,977,000 | 6,623 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $242,000 | 5,457 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $671,000 | 4,115 |
| Earning assets | $82,872,000 | 5,157 |
| Long-term assets (5+ years) | $29,683,000 | 2,803 |
| Average Assets, year-to-date | $89,779,500 | 5,154 |
| Average Assets, quarterly | $89,779,500 | 5,154 |
| Volatile liabilities | $9,666,000 | 5,786 |
| Insider loans | $495,000 | 5,455 |
| FHLB advances | $4,000,000 | 3,517 |
| Loans and leases held for sale | $92,000 | 1,788 |
| Unused loan commitments | $11,409,000 | 4,097 |
| Tier 1 (core) risk-based capital | $6,793,000 | 6,132 |
| Tier 2 risk-based capital | $849,000 | 4,169 |
| Total risk weighted assets | $67,877,000 | 4,680 |
| Total unused commitments | $11,409,000 | 4,104 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 33 | 4,678 |
| Assets and Liabilities | ||
| Total Assets: | $88,508,000 | 5,218 |
| Cash and due from depository institutions | $2,038,000 | 4,678 |
| Interest-bearing balances | $90,000 | 5,496 |
| Securities | $18,359,000 | 5,050 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $61,749,000 | 4,765 |
| Loan loss allowance | $927,000 | 4,168 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,619,000 | 3,491 |
| Other real estate owned | $0 | 4,678 |
| Goodwill and other intangibles | $2,324,000 | 1,090 |
| All other assets | $1,419,000 | 5,585 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $88,508,000 | 5,218 |
| Total liabilities | $79,328,000 | 5,199 |
| Total deposits | $73,695,000 | 5,181 |
| Interest-bearing deposits | $66,846,000 | 4,960 |
| Deposits held in domestic offices | $73,695,000 | 5,177 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,302,000 | 2,162 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,000,000 | 4,361 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,331,000 | 2,546 |
| Total equity capital | $9,180,000 | 5,159 |
| Total bank equity capital | $9,180,000 | 5,159 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,080,000 | 2,730 |
| Surplus | $6,352,000 | 2,848 |
| Undivided profits | $1,748,000 | 6,778 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $751,000 | 3,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $875,000 | 3,400 |
| Earning assets | $80,198,000 | 5,222 |
| Long-term assets (5+ years) | $25,876,000 | 3,086 |
| Average Assets, year-to-date | $84,886,400 | 5,236 |
| Average Assets, quarterly | $87,078,500 | 5,235 |
| Volatile liabilities | $9,873,000 | 5,742 |
| Insider loans | $781,000 | 4,593 |
| FHLB advances | $2,000,000 | 4,174 |
| Loans and leases held for sale | $233,000 | 1,451 |
| Unused loan commitments | $8,459,000 | 4,653 |
| Tier 1 (core) risk-based capital | $6,603,000 | 6,206 |
| Tier 2 risk-based capital | $835,000 | 4,184 |
| Total risk weighted assets | $66,717,000 | 4,732 |
| Total unused commitments | $8,459,000 | 4,656 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 34 | 4,610 |
| Assets and Liabilities | ||
| Total Assets: | $85,649,000 | 5,314 |
| Cash and due from depository institutions | $1,527,000 | 4,610 |
| Interest-bearing balances | $101,000 | 5,269 |
| Securities | $16,149,000 | 5,331 |
| Federal funds sold & reverse repurchase agreements | $1,631,000 | 4,713 |
| Net loans & leases | $59,747,000 | 4,845 |
| Loan loss allowance | $1,079,000 | 3,733 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,740,000 | 3,366 |
| Other real estate owned | $0 | 4,610 |
| Goodwill and other intangibles | $2,351,000 | 1,078 |
| All other assets | $1,504,000 | 5,433 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $85,649,000 | 5,314 |
| Total liabilities | $76,593,000 | 5,325 |
| Total deposits | $72,074,000 | 5,258 |
| Interest-bearing deposits | $65,862,000 | 4,992 |
| Deposits held in domestic offices | $72,074,000 | 5,255 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $735,000 | 2,731 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,000,000 | 3,947 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $784,000 | 3,778 |
| Total equity capital | $9,056,000 | 5,189 |
| Total bank equity capital | $9,056,000 | 5,189 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,080,000 | 2,749 |
| Surplus | $6,352,000 | 2,799 |
| Undivided profits | $1,624,000 | 6,948 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $532,000 | 4,208 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $963,000 | 3,257 |
| Earning assets | $77,628,000 | 5,346 |
| Long-term assets (5+ years) | $23,673,000 | 3,256 |
| Average Assets, year-to-date | $83,981,000 | 5,289 |
| Average Assets, quarterly | $84,913,000 | 5,310 |
| Volatile liabilities | $7,678,000 | 6,386 |
| Insider loans | $741,000 | 4,670 |
| FHLB advances | $3,000,000 | 3,751 |
| Loans and leases held for sale | $288,000 | 1,611 |
| Unused loan commitments | $14,671,000 | 3,432 |
| Tier 1 (core) risk-based capital | $6,468,000 | 6,271 |
| Tier 2 risk-based capital | $824,000 | 4,238 |
| Total risk weighted assets | $65,630,000 | 4,756 |
| Total unused commitments | $14,671,000 | 3,438 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 34 | 4,624 |
| Assets and Liabilities | ||
| Total Assets: | $84,177,000 | 5,364 |
| Cash and due from depository institutions | $1,812,000 | 4,624 |
| Interest-bearing balances | $49,000 | 6,005 |
| Securities | $18,327,000 | 4,921 |
| Federal funds sold & reverse repurchase agreements | $779,000 | 6,041 |
| Net loans & leases | $56,743,000 | 4,973 |
| Loan loss allowance | $1,078,000 | 3,692 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,788,000 | 3,282 |
| Other real estate owned | $0 | 4,624 |
| Goodwill and other intangibles | $2,357,000 | 1,048 |
| All other assets | $1,371,000 | 5,590 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $84,177,000 | 5,364 |
| Total liabilities | $75,169,000 | 5,362 |
| Total deposits | $70,623,000 | 5,310 |
| Interest-bearing deposits | $64,672,000 | 5,040 |
| Deposits held in domestic offices | $70,623,000 | 5,307 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $648,000 | 2,710 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $3,000,000 | 3,879 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $898,000 | 3,547 |
| Total equity capital | $9,008,000 | 5,203 |
| Total bank equity capital | $9,008,000 | 5,203 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,080,000 | 2,749 |
| Surplus | $6,632,000 | 2,676 |
| Undivided profits | $1,296,000 | 7,316 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $423,000 | 4,716 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $775,000 | 3,819 |
| Earning assets | $75,898,000 | 5,403 |
| Long-term assets (5+ years) | $19,317,000 | 3,504 |
| Average Assets, year-to-date | $83,425,000 | 5,315 |
| Average Assets, quarterly | $83,098,000 | 5,377 |
| Volatile liabilities | $8,004,000 | 6,298 |
| Insider loans | $497,000 | 5,472 |
| FHLB advances | $3,000,000 | 3,689 |
| Loans and leases held for sale | $182,000 | 1,904 |
| Unused loan commitments | $9,508,000 | 4,342 |
| Tier 1 (core) risk-based capital | $6,320,000 | 6,283 |
| Tier 2 risk-based capital | $804,000 | 4,280 |
| Total risk weighted assets | $64,013,000 | 4,796 |
| Total unused commitments | $9,508,000 | 4,352 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 33 | 4,686 |
| Assets and Liabilities | ||
| Total Assets: | $82,019,000 | 5,406 |
| Cash and due from depository institutions | $1,918,000 | 4,686 |
| Interest-bearing balances | $31,000 | 6,164 |
| Securities | $20,312,000 | 4,627 |
| Federal funds sold & reverse repurchase agreements | $8,000 | 7,236 |
| Net loans & leases | $53,244,000 | 5,131 |
| Loan loss allowance | $1,083,000 | 3,621 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,840,000 | 3,188 |
| Other real estate owned | $0 | 4,686 |
| Goodwill and other intangibles | $2,365,000 | 1,046 |
| All other assets | $1,332,000 | 5,612 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $82,019,000 | 5,406 |
| Total liabilities | $73,153,000 | 5,409 |
| Total deposits | $70,608,000 | 5,277 |
| Interest-bearing deposits | $64,138,000 | 5,037 |
| Deposits held in domestic offices | $70,608,000 | 5,274 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $655,000 | 2,545 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $1,000,000 | 4,721 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $890,000 | 3,598 |
| Total equity capital | $8,866,000 | 5,174 |
| Total bank equity capital | $8,866,000 | 5,174 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,080,000 | 2,760 |
| Surplus | $6,353,000 | 2,713 |
| Undivided profits | $1,433,000 | 7,140 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $393,000 | 4,835 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $711,000 | 4,112 |
| Earning assets | $73,595,000 | 5,464 |
| Long-term assets (5+ years) | $17,100,000 | 3,724 |
| Average Assets, year-to-date | $83,049,000 | 5,319 |
| Average Assets, quarterly | $83,049,000 | 5,319 |
| Volatile liabilities | $7,643,000 | 6,373 |
| Insider loans | $830,000 | 4,355 |
| FHLB advances | $1,000,000 | 4,490 |
| Loans and leases held for sale | $332,000 | 1,679 |
| Unused loan commitments | $10,447,000 | 4,068 |
| Tier 1 (core) risk-based capital | $6,168,000 | 6,320 |
| Tier 2 risk-based capital | $767,000 | 4,382 |
| Total risk weighted assets | $61,025,000 | 4,890 |
| Total unused commitments | $10,447,000 | 4,082 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 32 | 4,795 |
| Assets and Liabilities | ||
| Total Assets: | $84,079,000 | 5,267 |
| Cash and due from depository institutions | $1,392,000 | 4,795 |
| Interest-bearing balances | $39,000 | 5,963 |
| Securities | $20,399,000 | 4,591 |
| Federal funds sold & reverse repurchase agreements | $2,996,000 | 3,993 |
| Net loans & leases | $52,432,000 | 5,179 |
| Loan loss allowance | $1,084,000 | 3,568 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,884,000 | 3,124 |
| Other real estate owned | $0 | 4,795 |
| Goodwill and other intangibles | $2,374,000 | 1,022 |
| All other assets | $1,602,000 | 5,146 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $84,079,000 | 5,267 |
| Total liabilities | $75,288,000 | 5,275 |
| Total deposits | $72,503,000 | 5,152 |
| Interest-bearing deposits | $66,586,000 | 4,868 |
| Deposits held in domestic offices | $72,503,000 | 5,148 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $766,000 | 2,606 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $1,000,000 | 4,817 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,019,000 | 3,337 |
| Total equity capital | $8,791,000 | 5,168 |
| Total bank equity capital | $8,791,000 | 5,168 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,080,000 | 2,763 |
| Surplus | $6,352,000 | 2,674 |
| Undivided profits | $1,359,000 | 7,246 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $102,000 | 6,798 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $988,000 | 3,252 |
| Earning assets | $75,866,000 | 5,302 |
| Long-term assets (5+ years) | $14,717,000 | 4,007 |
| Average Assets, year-to-date | $82,314,400 | 5,161 |
| Average Assets, quarterly | $83,321,500 | 5,250 |
| Volatile liabilities | $10,462,000 | 5,563 |
| Insider loans | $418,000 | 5,782 |
| FHLB advances | $1,000,000 | 4,527 |
| Loans and leases held for sale | $455,000 | 1,609 |
| Unused loan commitments | $7,421,000 | 4,727 |
| Tier 1 (core) risk-based capital | $6,023,000 | 6,345 |
| Tier 2 risk-based capital | $763,000 | 4,356 |
| Total risk weighted assets | $60,698,000 | 4,890 |
| Total unused commitments | $7,421,000 | 4,729 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 33 | 4,692 |
| Assets and Liabilities | ||
| Total Assets: | $81,728,000 | 5,265 |
| Cash and due from depository institutions | $2,022,000 | 4,692 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $22,278,000 | 4,196 |
| Federal funds sold & reverse repurchase agreements | $2,802,000 | 4,075 |
| Net loans & leases | $47,317,000 | 5,415 |
| Loan loss allowance | $1,146,000 | 3,229 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $3,179,000 | 2,812 |
| Other real estate owned | $210,000 | 4,692 |
| Goodwill and other intangibles | $2,406,000 | 960 |
| All other assets | $1,514,000 | 5,345 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $81,728,000 | 5,265 |
| Total liabilities | $73,601,000 | 5,240 |
| Total deposits | $70,921,000 | 5,102 |
| Interest-bearing deposits | $63,962,000 | 4,896 |
| Deposits held in domestic offices | $70,921,000 | 5,097 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,521,000 | 4,358 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,159,000 | 3,104 |
| Total equity capital | $8,127,000 | 5,294 |
| Total bank equity capital | $8,127,000 | 5,294 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,080,000 | 2,811 |
| Surplus | $6,352,000 | 2,547 |
| Undivided profits | $695,000 | 7,917 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $727,000 | 3,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $943,000 | 3,653 |
| Earning assets | $72,397,000 | 5,385 |
| Long-term assets (5+ years) | $12,822,000 | 4,244 |
| Average Assets, year-to-date | $76,170,800 | 5,321 |
| Average Assets, quarterly | $81,741,000 | 5,201 |
| Volatile liabilities | $10,094,000 | 5,603 |
| Insider loans | $559,000 | 5,161 |
| FHLB advances | $1,000,000 | 4,355 |
| Loans and leases held for sale | $83,000 | 1,692 |
| Unused loan commitments | $7,094,000 | 4,699 |
| Tier 1 (core) risk-based capital | $5,297,000 | 6,712 |
| Tier 2 risk-based capital | $738,000 | 4,278 |
| Total risk weighted assets | $58,653,000 | 4,897 |
| Total unused commitments | $7,094,000 | 4,704 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 28 | 5,346 |
| Assets and Liabilities | ||
| Total Assets: | $74,100,000 | 5,481 |
| Cash and due from depository institutions | $2,648,000 | 5,346 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $26,815,000 | 3,755 |
| Federal funds sold & reverse repurchase agreements | $4,250,000 | 2,697 |
| Net loans & leases | $34,595,000 | 6,390 |
| Loan loss allowance | $1,001,000 | 3,476 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,486,000 | 3,416 |
| Other real estate owned | $65,000 | 5,346 |
| Goodwill and other intangibles | $2,313,000 | 966 |
| All other assets | $928,000 | 6,380 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,100,000 | 5,481 |
| Total liabilities | $66,438,000 | 5,470 |
| Total deposits | $64,382,000 | 5,279 |
| Interest-bearing deposits | $55,325,000 | 5,285 |
| Deposits held in domestic offices | $64,382,000 | 5,275 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $2,056,000 | 2,021 |
| Total equity capital | $7,662,000 | 5,437 |
| Total bank equity capital | $7,662,000 | 5,437 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,080,000 | 2,889 |
| Surplus | $6,352,000 | 2,476 |
| Undivided profits | $230,000 | 8,669 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $562,000 | 3,481 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $677,000 | 3,997 |
| Earning assets | $65,660,000 | 5,616 |
| Long-term assets (5+ years) | $20,857,000 | 3,078 |
| Average Assets, year-to-date | $71,117,800 | 5,450 |
| Average Assets, quarterly | $70,810,500 | 5,607 |
| Volatile liabilities | $5,501,000 | 7,233 |
| Insider loans | $328,000 | 6,344 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,757,000 | 6,691 |
| Tier 1 (core) risk-based capital | $4,936,000 | 7,017 |
| Tier 2 risk-based capital | $601,850 | 4,796 |
| Total risk weighted assets | $47,748,650 | 5,482 |
| Total unused commitments | $2,757,000 | 6,697 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 27 | 5,640 |
| Assets and Liabilities | ||
| Total Assets: | $71,819,000 | 5,592 |
| Cash and due from depository institutions | $2,502,000 | 5,640 |
| Interest-bearing balances | $19,000 | 6,040 |
| Securities | $21,586,000 | 4,590 |
| Federal funds sold & reverse repurchase agreements | $3,885,000 | 2,370 |
| Net loans & leases | $40,296,000 | 5,804 |
| Loan loss allowance | $1,456,000 | 2,450 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,109,000 | 3,853 |
| Other real estate owned | $0 | 5,640 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,441,000 | 4,984 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,819,000 | 5,592 |
| Total liabilities | $65,924,000 | 5,507 |
| Total deposits | $64,811,000 | 5,315 |
| Interest-bearing deposits | $56,135,000 | 5,249 |
| Deposits held in domestic offices | $64,811,000 | 5,312 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $290,000 | 3,719 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $823,000 | 3,771 |
| Total equity capital | $5,895,000 | 6,319 |
| Total bank equity capital | $5,895,000 | 6,319 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,111,000 | 2,906 |
| Surplus | $2,389,000 | 5,023 |
| Undivided profits | $2,395,000 | 6,058 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,526,000 | 684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $818,000 | 2,845 |
| Earning assets | $65,786,000 | 5,571 |
| Long-term assets (5+ years) | $22,140,000 | 3,112 |
| Average Assets, year-to-date | $78,224,200 | 5,164 |
| Average Assets, quarterly | $72,892,500 | 5,495 |
| Volatile liabilities | $5,110,000 | 7,285 |
| Insider loans | $5,000 | 9,058 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $3,642,000 | 6,253 |
| Tier 1 (core) risk-based capital | $6,119,000 | 6,205 |
| Tier 2 risk-based capital | $597,400 | 4,732 |
| Total risk weighted assets | $46,933,700 | 5,423 |
| Total unused commitments | $3,642,000 | 6,258 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 29 | 5,457 |
| Assets and Liabilities | ||
| Total Assets: | $86,031,000 | 4,933 |
| Cash and due from depository institutions | $3,372,000 | 5,457 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $23,933,000 | 4,287 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $54,457,000 | 4,664 |
| Loan loss allowance | $744,000 | 4,255 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,102,000 | 3,762 |
| Other real estate owned | $290,000 | 5,457 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,877,000 | 3,744 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $86,031,000 | 4,933 |
| Total liabilities | $79,090,000 | 4,825 |
| Total deposits | $75,546,000 | 4,750 |
| Interest-bearing deposits | $65,634,000 | 4,709 |
| Deposits held in domestic offices | $75,546,000 | 4,745 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,620,000 | 2,125 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $439,000 | 4,281 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,485,000 | 2,536 |
| Total equity capital | $6,941,000 | 5,812 |
| Total bank equity capital | $6,941,000 | 5,812 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,111,000 | 2,903 |
| Surplus | $2,389,000 | 4,911 |
| Undivided profits | $3,441,000 | 5,517 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,368,000 | 1,828 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,377,000 | 1,559 |
| Earning assets | $78,390,000 | 4,956 |
| Long-term assets (5+ years) | $22,126,000 | 2,951 |
| Average Assets, year-to-date | $83,061,600 | 4,842 |
| Average Assets, quarterly | $85,149,500 | 4,886 |
| Volatile liabilities | $7,733,000 | 5,759 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $137,000 | 1,533 |
| Unused loan commitments | $4,868,000 | 5,418 |
| Tier 1 (core) risk-based capital | $6,702,000 | 5,768 |
| Tier 2 risk-based capital | $744,000 | 3,888 |
| Total risk weighted assets | $62,299,300 | 4,293 |
| Total unused commitments | $4,868,000 | 5,426 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 27 | 5,932 |
| Assets and Liabilities | ||
| Total Assets: | $81,702,000 | 5,114 |
| Cash and due from depository institutions | $2,670,000 | 5,932 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $22,516,000 | 4,520 |
| Federal funds sold & reverse repurchase agreements | $605,000 | 7,029 |
| Net loans & leases | $52,076,000 | 4,816 |
| Loan loss allowance | $741,000 | 4,300 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,161,000 | 3,592 |
| Other real estate owned | $0 | 5,932 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,674,000 | 4,079 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $81,702,000 | 5,114 |
| Total liabilities | $74,970,000 | 5,016 |
| Total deposits | $73,580,000 | 4,844 |
| Interest-bearing deposits | $66,447,000 | 4,644 |
| Deposits held in domestic offices | $73,580,000 | 4,838 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,390,000 | 2,712 |
| Total equity capital | $6,732,000 | 5,945 |
| Total bank equity capital | $6,732,000 | 5,945 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,111,000 | 2,970 |
| Surplus | $2,389,000 | 4,903 |
| Undivided profits | $3,232,000 | 5,817 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $633,000 | 3,476 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $240,000 | 563 |
| Income earned, not collected on loans | $1,350,000 | 1,640 |
| Earning assets | $75,197,000 | 5,095 |
| Long-term assets (5+ years) | $17,697,000 | 3,032 |
| Average Assets, year-to-date | $80,520,800 | 4,988 |
| Average Assets, quarterly | $81,614,500 | 5,060 |
| Volatile liabilities | $5,044,000 | 7,116 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $4,436,000 | 5,494 |
| Tier 1 (core) risk-based capital | $6,556,000 | 5,918 |
| Tier 2 risk-based capital | $741,000 | 3,795 |
| Total risk weighted assets | $61,534,400 | 4,254 |
| Total unused commitments | $4,436,000 | 5,498 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 37 | 4,911 |
| Assets and Liabilities | ||
| Total Assets: | $78,846,000 | 5,398 |
| Cash and due from depository institutions | $1,747,000 | 4,911 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $26,263,000 | 4,352 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 5,046 |
| Net loans & leases | $44,987,000 | 5,418 |
| Loan loss allowance | $743,000 | 4,478 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,165,000 | 3,556 |
| Other real estate owned | $0 | 4,911 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,784,000 | 3,993 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $78,846,000 | 5,398 |
| Total liabilities | $72,592,000 | 5,275 |
| Total deposits | $71,351,000 | 5,103 |
| Interest-bearing deposits | $65,574,000 | 4,834 |
| Deposits held in domestic offices | $71,351,000 | 5,093 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,241,000 | 2,976 |
| Total equity capital | $6,254,000 | 6,281 |
| Total bank equity capital | $6,254,000 | 6,281 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,111,000 | 3,176 |
| Surplus | $2,389,000 | 4,958 |
| Undivided profits | $2,754,000 | 6,317 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $552,000 | 4,071 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $236,000 | 548 |
| Income earned, not collected on loans | $1,339,000 | 1,628 |
| Earning assets | $73,150,000 | 5,329 |
| Long-term assets (5+ years) | $18,854,000 | 2,791 |
| Average Assets, year-to-date | $75,569,400 | 5,385 |
| Average Assets, quarterly | $77,970,500 | 5,381 |
| Volatile liabilities | $5,110,000 | 7,035 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $5,076,000 | 5,049 |
| Tier 1 (core) risk-based capital | $6,280,000 | 6,177 |
| Tier 2 risk-based capital | $721,440 | 3,969 |
| Total risk weighted assets | $57,693,840 | 4,544 |
| Total unused commitments | $5,076,000 | 5,063 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 36 | 5,163 |
| Assets and Liabilities | ||
| Total Assets: | $72,885,000 | 5,773 |
| Cash and due from depository institutions | $2,171,000 | 5,163 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $24,666,000 | 4,758 |
| Federal funds sold & reverse repurchase agreements | $1,575,000 | 6,240 |
| Net loans & leases | $40,518,000 | 5,781 |
| Loan loss allowance | $746,000 | 4,501 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,201,000 | 3,402 |
| Other real estate owned | $180,000 | 5,163 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,574,000 | 4,464 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,885,000 | 5,773 |
| Total liabilities | $67,120,000 | 5,655 |
| Total deposits | $65,980,000 | 5,518 |
| Interest-bearing deposits | $60,429,000 | 5,262 |
| Deposits held in domestic offices | $65,980,000 | 5,508 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,140,000 | 3,254 |
| Total equity capital | $5,765,000 | 6,726 |
| Total bank equity capital | $5,765,000 | 6,726 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,111,000 | 3,307 |
| Surplus | $2,389,000 | 4,979 |
| Undivided profits | $2,265,000 | 7,109 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,189,000 | 2,303 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,008,000 | 137 |
| Income earned, not collected on loans | $1,332,000 | 1,693 |
| Earning assets | $66,759,000 | 5,779 |
| Long-term assets (5+ years) | $19,023,000 | 2,591 |
| Average Assets, year-to-date | $70,914,200 | 5,685 |
| Average Assets, quarterly | $72,221,000 | 5,754 |
| Volatile liabilities | $3,359,000 | 8,224 |
| Insider loans | $50,000 | 9,878 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,710,000 | 5,773 |
| Tier 1 (core) risk-based capital | $5,791,000 | 6,583 |
| Tier 2 risk-based capital | $648,260 | 4,284 |
| Total risk weighted assets | $51,762,860 | 4,894 |
| Total unused commitments | $3,710,000 | 5,785 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 36 | 5,348 |
| Assets and Liabilities | ||
| Total Assets: | $68,640,000 | 6,011 |
| Cash and due from depository institutions | $1,526,000 | 5,348 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $26,727,000 | 4,715 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $36,584,000 | 6,168 |
| Loan loss allowance | $662,000 | 5,030 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,305,000 | 3,208 |
| Other real estate owned | $0 | 5,348 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,498,000 | 4,937 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,640,000 | 6,011 |
| Total liabilities | $62,985,000 | 5,942 |
| Total deposits | $60,404,000 | 5,898 |
| Interest-bearing deposits | $55,686,000 | 5,588 |
| Deposits held in domestic offices | $60,404,000 | 5,891 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,850,000 | 2,729 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $731,000 | 3,872 |
| Total equity capital | $5,655,000 | 6,543 |
| Total bank equity capital | $5,655,000 | 6,543 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,111,000 | 3,435 |
| Surplus | $2,389,000 | 4,948 |
| Undivided profits | $2,155,000 | 6,926 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $368,000 | 5,086 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $269,000 | 416 |
| Income earned, not collected on loans | $1,118,000 | 1,760 |
| Earning assets | $63,311,000 | 5,984 |
| Long-term assets (5+ years) | $22,191,000 | 2,338 |
| Average Assets, year-to-date | $67,238,400 | 5,990 |
| Average Assets, quarterly | $68,172,500 | 6,005 |
| Volatile liabilities | $5,565,000 | 6,356 |
| Insider loans | $58,000 | 10,129 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $4,679,000 | 5,098 |
| Tier 1 (core) risk-based capital | $6,274,000 | 6,152 |
| Tier 2 risk-based capital | $604,150 | 4,511 |
| Total risk weighted assets | $48,273,750 | 5,091 |
| Total unused commitments | $4,679,000 | 5,104 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 35 | 5,698 |
| Assets and Liabilities | ||
| Total Assets: | $64,448,000 | 6,469 |
| Cash and due from depository institutions | $1,706,000 | 5,698 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $26,413,000 | 4,993 |
| Federal funds sold & reverse repurchase agreements | $175,000 | 9,987 |
| Net loans & leases | $32,282,000 | 6,660 |
| Loan loss allowance | $641,000 | 5,320 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,416,000 | 3,021 |
| Other real estate owned | $43,000 | 5,698 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,413,000 | 4,675 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,448,000 | 6,469 |
| Total liabilities | $58,883,000 | 6,436 |
| Total deposits | $57,760,000 | 6,333 |
| Interest-bearing deposits | $52,530,000 | 6,094 |
| Deposits held in domestic offices | $57,760,000 | 6,326 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,123,000 | 2,848 |
| Total equity capital | $5,565,000 | 6,750 |
| Total bank equity capital | $5,565,000 | 6,750 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,111,000 | 3,538 |
| Surplus | $2,389,000 | 4,904 |
| Undivided profits | $2,065,000 | 7,410 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $526,000 | 4,767 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 1,313 |
| Income earned, not collected on loans | $1,044,000 | 1,656 |
| Earning assets | $58,870,000 | 6,502 |
| Long-term assets (5+ years) | $20,587,000 | 2,597 |
| Average Assets, year-to-date | $62,218,000 | 6,488 |
| Average Assets, quarterly | $63,823,500 | 6,457 |
| Volatile liabilities | $2,270,000 | 9,319 |
| Insider loans | $94,000 | 9,843 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,594,000 | 6,806 |
| Tier 1 (core) risk-based capital | $5,565,000 | 6,657 |
| Tier 2 risk-based capital | $534,400 | 4,989 |
| Total risk weighted assets | $42,645,200 | 5,615 |
| Total unused commitments | $2,594,000 | 6,828 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 35 | 5,798 |
| Assets and Liabilities | ||
| Total Assets: | $60,958,000 | 6,841 |
| Cash and due from depository institutions | $1,831,000 | 5,798 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $28,023,000 | 4,735 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $27,572,000 | 7,447 |
| Loan loss allowance | $624,000 | 5,478 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,496,000 | 2,928 |
| Other real estate owned | $0 | 5,798 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,036,000 | 6,181 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,958,000 | 6,841 |
| Total liabilities | $56,190,000 | 6,776 |
| Total deposits | $55,052,000 | 6,704 |
| Interest-bearing deposits | $50,243,000 | 6,466 |
| Deposits held in domestic offices | $55,052,000 | 6,695 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,138,000 | 2,962 |
| Total equity capital | $4,768,000 | 7,324 |
| Total bank equity capital | $4,768,000 | 7,324 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,111,000 | 3,697 |
| Surplus | $2,389,000 | 4,850 |
| Undivided profits | $1,268,000 | 8,912 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $113,000 | 9,826 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $706,000 | 2,812 |
| Earning assets | $55,595,000 | 6,863 |
| Long-term assets (5+ years) | $22,500,000 | 2,373 |
| Average Assets, year-to-date | $59,277,800 | 6,842 |
| Average Assets, quarterly | $60,438,500 | 6,824 |
| Volatile liabilities | $1,102,000 | 11,602 |
| Insider loans | $71,000 | 6,515 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,439,000 | 6,732 |
| Tier 1 (core) risk-based capital | $4,768,000 | 7,251 |
| Tier 2 risk-based capital | $469,980 | 5,507 |
| Total risk weighted assets | $37,444,580 | 6,241 |
| Total unused commitments | $2,439,000 | 6,761 |
| Derivatives | $0 | 651 |