Home > The First National Bank of Hoxie > Assets and Liabilities
The First National Bank of Hoxie, Assets and Liabilities
| 2006-03-31 | Rank | |
| # of Employees: | 14 | 7,119 |
| Assets and Liabilities | ||
| Total Assets: | $62,740,000 | 6,339 |
| Cash and due from depository institutions | $721,000 | 7,119 |
| Interest-bearing balances | $43,000 | 5,691 |
| Securities | $28,182,000 | 3,709 |
| Federal funds sold & reverse repurchase agreements | $1,585,000 | 4,588 |
| Net loans & leases | $30,519,000 | 6,755 |
| Loan loss allowance | $493,000 | 6,098 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $81,000 | 8,406 |
| Other real estate owned | $0 | 7,119 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,652,000 | 5,533 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $62,740,000 | 6,339 |
| Total liabilities | $55,289,000 | 6,340 |
| Total deposits | $40,412,000 | 6,917 |
| Interest-bearing deposits | $34,551,000 | 6,855 |
| Deposits held in domestic offices | $40,412,000 | 6,915 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,958,000 | 1,486 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $8,450,000 | 2,840 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $469,000 | 5,321 |
| Total equity capital | $7,451,000 | 6,145 |
| Total bank equity capital | $7,451,000 | 6,145 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,581 |
| Surplus | $400,000 | 7,548 |
| Undivided profits | $6,951,000 | 3,844 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $920,000 | 3,688 |
| Earning assets | $60,329,000 | 6,215 |
| Long-term assets (5+ years) | $5,372,000 | 5,656 |
| Average Assets, year-to-date | $64,540,500 | 6,237 |
| Average Assets, quarterly | $64,540,500 | 6,237 |
| Volatile liabilities | $17,346,000 | 4,875 |
| Insider loans | $412,000 | 5,775 |
| FHLB advances | $8,450,000 | 2,729 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $0 | 8,561 |
| Tier 1 (core) risk-based capital | $7,506,000 | 6,102 |
| Tier 2 risk-based capital | $462,000 | 5,995 |
| Total risk weighted assets | $36,919,000 | 6,516 |
| Total unused commitments | $0 | 8,561 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 14 | 7,138 |
| Assets and Liabilities | ||
| Total Assets: | $66,341,000 | 6,213 |
| Cash and due from depository institutions | $1,557,000 | 7,138 |
| Interest-bearing balances | $41,000 | 5,769 |
| Securities | $28,591,000 | 3,688 |
| Federal funds sold & reverse repurchase agreements | $1,785,000 | 4,169 |
| Net loans & leases | $32,579,000 | 6,652 |
| Loan loss allowance | $508,000 | 6,008 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $85,000 | 8,431 |
| Other real estate owned | $0 | 7,138 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,744,000 | 5,406 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $66,341,000 | 6,213 |
| Total liabilities | $58,702,000 | 6,214 |
| Total deposits | $41,584,000 | 6,900 |
| Interest-bearing deposits | $35,987,000 | 6,782 |
| Deposits held in domestic offices | $41,584,000 | 6,898 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,864,000 | 1,525 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $10,600,000 | 2,572 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $654,000 | 4,454 |
| Total equity capital | $7,639,000 | 6,033 |
| Total bank equity capital | $7,639,000 | 6,033 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $100,000 | 6,607 |
| Surplus | $400,000 | 7,584 |
| Undivided profits | $7,139,000 | 3,779 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,012,000 | 3,425 |
| Earning assets | $62,996,000 | 6,104 |
| Long-term assets (5+ years) | $4,704,000 | 5,892 |
| Average Assets, year-to-date | $67,507,000 | 6,047 |
| Average Assets, quarterly | $66,584,000 | 6,174 |
| Volatile liabilities | $21,201,000 | 4,311 |
| Insider loans | $426,000 | 5,704 |
| FHLB advances | $10,600,000 | 2,438 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $0 | 8,594 |
| Tier 1 (core) risk-based capital | $7,644,000 | 6,003 |
| Tier 2 risk-based capital | $491,000 | 5,872 |
| Total risk weighted assets | $39,274,000 | 6,404 |
| Total unused commitments | $0 | 8,596 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 14 | 7,168 |
| Assets and Liabilities | ||
| Total Assets: | $66,827,000 | 6,181 |
| Cash and due from depository institutions | $991,000 | 7,168 |
| Interest-bearing balances | $40,000 | 5,831 |
| Securities | $30,244,000 | 3,524 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $33,529,000 | 6,604 |
| Loan loss allowance | $491,000 | 6,119 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $89,000 | 8,438 |
| Other real estate owned | $0 | 7,168 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,974,000 | 5,061 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $66,827,000 | 6,181 |
| Total liabilities | $59,267,000 | 6,171 |
| Total deposits | $39,999,000 | 6,958 |
| Interest-bearing deposits | $34,935,000 | 6,833 |
| Deposits held in domestic offices | $39,999,000 | 6,956 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,846,000 | 1,299 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $10,600,000 | 2,590 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $822,000 | 3,921 |
| Total equity capital | $7,560,000 | 6,075 |
| Total bank equity capital | $7,560,000 | 6,075 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,635 |
| Surplus | $400,000 | 7,599 |
| Undivided profits | $7,060,000 | 3,858 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,227,000 | 2,857 |
| Earning assets | $63,813,000 | 6,074 |
| Long-term assets (5+ years) | $3,709,000 | 6,263 |
| Average Assets, year-to-date | $67,798,500 | 6,045 |
| Average Assets, quarterly | $67,502,000 | 6,125 |
| Volatile liabilities | $22,568,000 | 4,117 |
| Insider loans | $466,000 | 5,551 |
| FHLB advances | $10,600,000 | 2,447 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $0 | 8,613 |
| Tier 1 (core) risk-based capital | $7,506,000 | 6,054 |
| Tier 2 risk-based capital | $479,000 | 5,921 |
| Total risk weighted assets | $40,203,000 | 6,346 |
| Total unused commitments | $0 | 8,613 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 14 | 7,190 |
| Assets and Liabilities | ||
| Total Assets: | $68,177,000 | 6,085 |
| Cash and due from depository institutions | $731,000 | 7,190 |
| Interest-bearing balances | $41,000 | 5,798 |
| Securities | $32,228,000 | 3,402 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $33,390,000 | 6,572 |
| Loan loss allowance | $596,000 | 5,538 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $94,000 | 8,423 |
| Other real estate owned | $0 | 7,190 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,734,000 | 5,239 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $68,177,000 | 6,085 |
| Total liabilities | $60,786,000 | 6,051 |
| Total deposits | $40,523,000 | 6,910 |
| Interest-bearing deposits | $35,444,000 | 6,818 |
| Deposits held in domestic offices | $40,523,000 | 6,909 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,958,000 | 1,308 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $11,650,000 | 2,418 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $655,000 | 4,239 |
| Total equity capital | $7,391,000 | 6,097 |
| Total bank equity capital | $7,391,000 | 6,097 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,636 |
| Surplus | $400,000 | 7,596 |
| Undivided profits | $6,891,000 | 3,879 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $999,000 | 3,145 |
| Earning assets | $65,659,000 | 5,924 |
| Long-term assets (5+ years) | $5,557,000 | 5,753 |
| Average Assets, year-to-date | $68,122,330 | 6,011 |
| Average Assets, quarterly | $67,684,500 | 6,063 |
| Volatile liabilities | $22,583,000 | 3,971 |
| Insider loans | $406,000 | 5,772 |
| FHLB advances | $11,650,000 | 2,298 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $0 | 8,653 |
| Tier 1 (core) risk-based capital | $7,378,000 | 6,031 |
| Tier 2 risk-based capital | $504,000 | 5,746 |
| Total risk weighted assets | $40,267,000 | 6,300 |
| Total unused commitments | $0 | 8,654 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 14 | 7,208 |
| Assets and Liabilities | ||
| Total Assets: | $67,192,000 | 6,130 |
| Cash and due from depository institutions | $706,000 | 7,208 |
| Interest-bearing balances | $37,000 | 5,893 |
| Securities | $33,728,000 | 3,326 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $31,173,000 | 6,701 |
| Loan loss allowance | $596,000 | 5,568 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $100,000 | 8,457 |
| Other real estate owned | $0 | 7,208 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,485,000 | 5,648 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $67,192,000 | 6,130 |
| Total liabilities | $59,982,000 | 6,116 |
| Total deposits | $40,877,000 | 6,958 |
| Interest-bearing deposits | $35,778,000 | 6,856 |
| Deposits held in domestic offices | $40,877,000 | 6,956 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,105,000 | 1,306 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $11,650,000 | 2,360 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $350,000 | 5,670 |
| Total equity capital | $7,210,000 | 6,130 |
| Total bank equity capital | $7,210,000 | 6,130 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,691 |
| Surplus | $400,000 | 7,643 |
| Undivided profits | $6,710,000 | 3,871 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $765,000 | 3,855 |
| Earning assets | $64,938,000 | 5,962 |
| Long-term assets (5+ years) | $6,275,000 | 5,619 |
| Average Assets, year-to-date | $68,095,000 | 6,065 |
| Average Assets, quarterly | $68,095,000 | 6,065 |
| Volatile liabilities | $20,929,000 | 4,049 |
| Insider loans | $365,000 | 5,938 |
| FHLB advances | $11,650,000 | 2,243 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $0 | 8,695 |
| Tier 1 (core) risk-based capital | $7,267,000 | 6,059 |
| Tier 2 risk-based capital | $483,000 | 5,861 |
| Total risk weighted assets | $38,539,000 | 6,388 |
| Total unused commitments | $0 | 8,695 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 13 | 7,405 |
| Assets and Liabilities | ||
| Total Assets: | $68,998,000 | 6,050 |
| Cash and due from depository institutions | $1,661,000 | 7,405 |
| Interest-bearing balances | $35,000 | 5,947 |
| Securities | $32,850,000 | 3,389 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $32,783,000 | 6,618 |
| Loan loss allowance | $604,000 | 5,522 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $71,000 | 8,619 |
| Other real estate owned | $0 | 7,405 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,633,000 | 5,360 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $68,998,000 | 6,050 |
| Total liabilities | $61,796,000 | 6,026 |
| Total deposits | $43,248,000 | 6,852 |
| Interest-bearing deposits | $37,548,000 | 6,749 |
| Deposits held in domestic offices | $43,248,000 | 6,850 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,285,000 | 1,564 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $12,450,000 | 2,306 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $813,000 | 3,585 |
| Total equity capital | $7,202,000 | 6,146 |
| Total bank equity capital | $7,202,000 | 6,146 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,720 |
| Surplus | $400,000 | 7,674 |
| Undivided profits | $6,702,000 | 3,925 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $933,000 | 3,244 |
| Earning assets | $65,668,000 | 5,920 |
| Long-term assets (5+ years) | $6,105,000 | 5,728 |
| Average Assets, year-to-date | $65,637,000 | 6,081 |
| Average Assets, quarterly | $68,134,000 | 6,052 |
| Volatile liabilities | $20,026,000 | 4,119 |
| Insider loans | $349,000 | 6,036 |
| FHLB advances | $12,450,000 | 2,175 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $0 | 8,728 |
| Tier 1 (core) risk-based capital | $7,154,000 | 6,063 |
| Tier 2 risk-based capital | $504,000 | 5,720 |
| Total risk weighted assets | $40,236,000 | 6,300 |
| Total unused commitments | $0 | 8,728 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 13 | 7,445 |
| Assets and Liabilities | ||
| Total Assets: | $67,270,000 | 6,102 |
| Cash and due from depository institutions | $768,000 | 7,445 |
| Interest-bearing balances | $36,000 | 5,980 |
| Securities | $31,182,000 | 3,521 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $33,526,000 | 6,545 |
| Loan loss allowance | $594,000 | 5,567 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $63,000 | 8,698 |
| Other real estate owned | $0 | 7,445 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,731,000 | 5,201 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $67,270,000 | 6,102 |
| Total liabilities | $59,686,000 | 6,095 |
| Total deposits | $40,594,000 | 6,970 |
| Interest-bearing deposits | $36,098,000 | 6,830 |
| Deposits held in domestic offices | $40,594,000 | 6,968 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,068,000 | 1,283 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $10,450,000 | 2,509 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $574,000 | 4,554 |
| Total equity capital | $7,584,000 | 5,978 |
| Total bank equity capital | $7,584,000 | 5,978 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $100,000 | 6,761 |
| Surplus | $400,000 | 7,692 |
| Undivided profits | $7,084,000 | 3,850 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,122,000 | 2,802 |
| Earning assets | $64,744,000 | 5,947 |
| Long-term assets (5+ years) | $4,980,000 | 6,119 |
| Average Assets, year-to-date | $64,796,750 | 6,139 |
| Average Assets, quarterly | $64,998,500 | 6,173 |
| Volatile liabilities | $20,160,000 | 4,076 |
| Insider loans | $344,000 | 6,058 |
| FHLB advances | $10,450,000 | 2,383 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $0 | 8,783 |
| Tier 1 (core) risk-based capital | $7,460,000 | 5,891 |
| Tier 2 risk-based capital | $507,000 | 5,702 |
| Total risk weighted assets | $40,472,000 | 6,265 |
| Total unused commitments | $0 | 8,783 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 14 | 7,300 |
| Assets and Liabilities | ||
| Total Assets: | $62,727,000 | 6,325 |
| Cash and due from depository institutions | $1,006,000 | 7,300 |
| Interest-bearing balances | $35,000 | 6,031 |
| Securities | $29,813,000 | 3,670 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $30,370,000 | 6,771 |
| Loan loss allowance | $607,000 | 5,507 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $53,000 | 8,795 |
| Other real estate owned | $0 | 7,300 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,485,000 | 5,588 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $62,727,000 | 6,325 |
| Total liabilities | $55,498,000 | 6,341 |
| Total deposits | $40,655,000 | 6,990 |
| Interest-bearing deposits | $36,424,000 | 6,830 |
| Deposits held in domestic offices | $40,655,000 | 6,989 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,142,000 | 1,373 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $7,250,000 | 3,023 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $451,000 | 4,824 |
| Total equity capital | $7,229,000 | 6,003 |
| Total bank equity capital | $7,229,000 | 6,003 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $100,000 | 6,810 |
| Surplus | $400,000 | 7,741 |
| Undivided profits | $6,729,000 | 3,821 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $918,000 | 3,176 |
| Earning assets | $60,218,000 | 6,166 |
| Long-term assets (5+ years) | $6,050,000 | 5,956 |
| Average Assets, year-to-date | $63,972,330 | 6,225 |
| Average Assets, quarterly | $63,465,500 | 6,264 |
| Volatile liabilities | $19,467,000 | 4,072 |
| Insider loans | $388,000 | 5,908 |
| FHLB advances | $7,250,000 | 2,891 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $0 | 8,844 |
| Tier 1 (core) risk-based capital | $7,291,000 | 5,922 |
| Tier 2 risk-based capital | $465,000 | 5,937 |
| Total risk weighted assets | $37,069,000 | 6,484 |
| Total unused commitments | $0 | 8,845 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 14 | 7,302 |
| Assets and Liabilities | ||
| Total Assets: | $64,204,000 | 6,262 |
| Cash and due from depository institutions | $797,000 | 7,302 |
| Interest-bearing balances | $35,000 | 6,133 |
| Securities | $32,459,000 | 3,444 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $29,623,000 | 6,784 |
| Loan loss allowance | $608,000 | 5,484 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $49,000 | 8,842 |
| Other real estate owned | $0 | 7,302 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,276,000 | 5,810 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $64,204,000 | 6,262 |
| Total liabilities | $56,846,000 | 6,258 |
| Total deposits | $42,431,000 | 6,922 |
| Interest-bearing deposits | $37,732,000 | 6,763 |
| Deposits held in domestic offices | $42,431,000 | 6,920 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,712,000 | 1,305 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $7,250,000 | 2,886 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $453,000 | 5,138 |
| Total equity capital | $7,358,000 | 6,038 |
| Total bank equity capital | $7,358,000 | 6,038 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $100,000 | 6,830 |
| Surplus | $400,000 | 7,769 |
| Undivided profits | $6,858,000 | 3,930 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $802,000 | 3,537 |
| Earning assets | $62,117,000 | 6,103 |
| Long-term assets (5+ years) | $5,245,000 | 6,155 |
| Average Assets, year-to-date | $64,595,000 | 6,227 |
| Average Assets, quarterly | $64,595,000 | 6,227 |
| Volatile liabilities | $19,604,000 | 3,970 |
| Insider loans | $397,000 | 5,847 |
| FHLB advances | $7,250,000 | 2,757 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $0 | 8,875 |
| Tier 1 (core) risk-based capital | $7,126,000 | 5,970 |
| Tier 2 risk-based capital | $461,000 | 5,922 |
| Total risk weighted assets | $36,695,000 | 6,479 |
| Total unused commitments | $0 | 8,876 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 14 | 7,346 |
| Assets and Liabilities | ||
| Total Assets: | $64,986,000 | 6,220 |
| Cash and due from depository institutions | $970,000 | 7,346 |
| Interest-bearing balances | $34,000 | 6,106 |
| Securities | $33,007,000 | 3,462 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $29,524,000 | 6,839 |
| Loan loss allowance | $611,000 | 5,444 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $55,000 | 8,877 |
| Other real estate owned | $0 | 7,346 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,430,000 | 5,566 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,986,000 | 6,220 |
| Total liabilities | $57,880,000 | 6,210 |
| Total deposits | $43,659,000 | 6,851 |
| Interest-bearing deposits | $38,819,000 | 6,684 |
| Deposits held in domestic offices | $43,659,000 | 6,849 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,079,000 | 1,451 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $7,250,000 | 2,866 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $892,000 | 3,327 |
| Total equity capital | $7,106,000 | 6,090 |
| Total bank equity capital | $7,106,000 | 6,090 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $100,000 | 6,884 |
| Surplus | $400,000 | 7,819 |
| Undivided profits | $6,606,000 | 3,954 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $965,000 | 3,098 |
| Earning assets | $62,565,000 | 6,041 |
| Long-term assets (5+ years) | $6,019,000 | 5,938 |
| Average Assets, year-to-date | $65,981,200 | 6,049 |
| Average Assets, quarterly | $65,448,500 | 6,151 |
| Volatile liabilities | $19,367,000 | 3,987 |
| Insider loans | $429,000 | 5,754 |
| FHLB advances | $7,250,000 | 2,729 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $0 | 8,941 |
| Tier 1 (core) risk-based capital | $6,967,000 | 6,007 |
| Tier 2 risk-based capital | $462,000 | 5,912 |
| Total risk weighted assets | $36,849,000 | 6,490 |
| Total unused commitments | $0 | 8,941 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 14 | 7,387 |
| Assets and Liabilities | ||
| Total Assets: | $65,911,000 | 6,158 |
| Cash and due from depository institutions | $845,000 | 7,387 |
| Interest-bearing balances | $50,000 | 5,938 |
| Securities | $32,046,000 | 3,461 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $31,359,000 | 6,729 |
| Loan loss allowance | $610,000 | 5,479 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $65,000 | 8,899 |
| Other real estate owned | $0 | 7,387 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,596,000 | 5,298 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,911,000 | 6,158 |
| Total liabilities | $58,532,000 | 6,159 |
| Total deposits | $42,833,000 | 6,912 |
| Interest-bearing deposits | $38,429,000 | 6,734 |
| Deposits held in domestic offices | $42,833,000 | 6,911 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,732,000 | 1,260 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $7,250,000 | 2,828 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $717,000 | 4,017 |
| Total equity capital | $7,379,000 | 5,929 |
| Total bank equity capital | $7,379,000 | 5,929 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $100,000 | 6,927 |
| Surplus | $400,000 | 7,864 |
| Undivided profits | $6,879,000 | 3,885 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,096,000 | 2,890 |
| Earning assets | $63,455,000 | 6,003 |
| Long-term assets (5+ years) | $5,260,000 | 6,165 |
| Average Assets, year-to-date | $66,230,000 | 6,059 |
| Average Assets, quarterly | $66,546,000 | 6,120 |
| Volatile liabilities | $19,655,000 | 3,909 |
| Insider loans | $456,000 | 5,636 |
| FHLB advances | $7,250,000 | 2,680 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $0 | 8,996 |
| Tier 1 (core) risk-based capital | $7,263,000 | 5,828 |
| Tier 2 risk-based capital | $486,000 | 5,791 |
| Total risk weighted assets | $38,762,000 | 6,363 |
| Total unused commitments | $0 | 8,996 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 14 | 7,417 |
| Assets and Liabilities | ||
| Total Assets: | $67,181,000 | 6,108 |
| Cash and due from depository institutions | $874,000 | 7,417 |
| Interest-bearing balances | $47,000 | 6,032 |
| Securities | $32,656,000 | 3,337 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $32,075,000 | 6,644 |
| Loan loss allowance | $580,000 | 5,602 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $60,000 | 8,947 |
| Other real estate owned | $0 | 7,417 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,516,000 | 5,314 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,181,000 | 6,108 |
| Total liabilities | $59,679,000 | 6,101 |
| Total deposits | $43,620,000 | 6,871 |
| Interest-bearing deposits | $38,919,000 | 6,715 |
| Deposits held in domestic offices | $43,620,000 | 6,870 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,002,000 | 1,185 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $7,250,000 | 2,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $807,000 | 3,820 |
| Total equity capital | $7,502,000 | 5,866 |
| Total bank equity capital | $7,502,000 | 5,866 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $100,000 | 6,949 |
| Surplus | $400,000 | 7,888 |
| Undivided profits | $7,002,000 | 3,867 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,060,000 | 2,876 |
| Earning assets | $64,778,000 | 5,919 |
| Long-term assets (5+ years) | $5,152,000 | 6,129 |
| Average Assets, year-to-date | $66,336,330 | 6,061 |
| Average Assets, quarterly | $65,840,500 | 6,132 |
| Volatile liabilities | $19,518,000 | 3,873 |
| Insider loans | $471,000 | 5,570 |
| FHLB advances | $7,250,000 | 2,618 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $0 | 9,038 |
| Tier 1 (core) risk-based capital | $7,163,000 | 5,801 |
| Tier 2 risk-based capital | $487,000 | 5,765 |
| Total risk weighted assets | $38,837,000 | 6,350 |
| Total unused commitments | $0 | 9,038 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 14 | 7,403 |
| Assets and Liabilities | ||
| Total Assets: | $64,500,000 | 6,188 |
| Cash and due from depository institutions | $1,099,000 | 7,403 |
| Interest-bearing balances | $41,000 | 5,992 |
| Securities | $31,766,000 | 3,368 |
| Federal funds sold & reverse repurchase agreements | $440,000 | 6,860 |
| Net loans & leases | $29,736,000 | 6,817 |
| Loan loss allowance | $578,000 | 5,559 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $62,000 | 8,968 |
| Other real estate owned | $0 | 7,403 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,397,000 | 5,486 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,500,000 | 6,188 |
| Total liabilities | $57,215,000 | 6,202 |
| Total deposits | $43,943,000 | 6,823 |
| Interest-bearing deposits | $39,865,000 | 6,622 |
| Deposits held in domestic offices | $43,943,000 | 6,822 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,336,000 | 1,356 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $7,250,000 | 2,666 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $686,000 | 4,300 |
| Total equity capital | $7,285,000 | 5,885 |
| Total bank equity capital | $7,285,000 | 5,885 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,984 |
| Surplus | $400,000 | 7,919 |
| Undivided profits | $6,785,000 | 3,883 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $590,000 | 3,943 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $354,000 | 488 |
| Income earned, not collected on loans | $925,000 | 3,296 |
| Earning assets | $61,983,000 | 6,023 |
| Long-term assets (5+ years) | $5,095,000 | 6,079 |
| Average Assets, year-to-date | $65,914,000 | 6,075 |
| Average Assets, quarterly | $65,914,000 | 6,075 |
| Volatile liabilities | $16,525,000 | 4,285 |
| Insider loans | $330,000 | 6,156 |
| FHLB advances | $7,250,000 | 2,530 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $0 | 9,068 |
| Tier 1 (core) risk-based capital | $7,053,000 | 5,802 |
| Tier 2 risk-based capital | $457,000 | 5,900 |
| Total risk weighted assets | $36,414,000 | 6,470 |
| Total unused commitments | $0 | 9,069 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 14 | 7,402 |
| Assets and Liabilities | ||
| Total Assets: | $67,328,000 | 6,023 |
| Cash and due from depository institutions | $2,839,000 | 7,402 |
| Interest-bearing balances | $42,000 | 5,903 |
| Securities | $30,515,000 | 3,493 |
| Federal funds sold & reverse repurchase agreements | $805,000 | 6,058 |
| Net loans & leases | $31,506,000 | 6,680 |
| Loan loss allowance | $585,000 | 5,460 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $62,000 | 9,009 |
| Other real estate owned | $0 | 7,402 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,601,000 | 5,149 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,328,000 | 6,023 |
| Total liabilities | $60,118,000 | 6,012 |
| Total deposits | $46,346,000 | 6,638 |
| Interest-bearing deposits | $40,995,000 | 6,507 |
| Deposits held in domestic offices | $46,346,000 | 6,635 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,227,000 | 1,413 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $7,250,000 | 2,711 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,295,000 | 2,816 |
| Total equity capital | $7,210,000 | 5,882 |
| Total bank equity capital | $7,210,000 | 5,882 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $100,000 | 7,014 |
| Surplus | $400,000 | 7,941 |
| Undivided profits | $6,710,000 | 3,892 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 8,334 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,136,000 | 2,844 |
| Earning assets | $62,868,000 | 5,945 |
| Long-term assets (5+ years) | $6,124,000 | 5,754 |
| Average Assets, year-to-date | $65,546,000 | 5,941 |
| Average Assets, quarterly | $66,614,500 | 6,031 |
| Volatile liabilities | $16,829,000 | 4,197 |
| Insider loans | $401,000 | 5,855 |
| FHLB advances | $7,250,000 | 2,546 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $0 | 9,110 |
| Tier 1 (core) risk-based capital | $6,813,000 | 5,867 |
| Tier 2 risk-based capital | $481,000 | 5,753 |
| Total risk weighted assets | $38,339,000 | 6,337 |
| Total unused commitments | $0 | 9,111 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 14 | 7,525 |
| Assets and Liabilities | ||
| Total Assets: | $64,950,000 | 6,063 |
| Cash and due from depository institutions | $934,000 | 7,525 |
| Interest-bearing balances | $34,000 | 5,954 |
| Securities | $28,425,000 | 3,498 |
| Federal funds sold & reverse repurchase agreements | $1,530,000 | 5,244 |
| Net loans & leases | $32,254,000 | 6,598 |
| Loan loss allowance | $619,000 | 5,132 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $70,000 | 9,217 |
| Other real estate owned | $0 | 7,525 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,737,000 | 4,923 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,950,000 | 6,063 |
| Total liabilities | $58,252,000 | 6,054 |
| Total deposits | $46,188,000 | 6,595 |
| Interest-bearing deposits | $40,911,000 | 6,452 |
| Deposits held in domestic offices | $46,188,000 | 6,593 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,163,000 | 1,643 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $6,625,000 | 2,671 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,276,000 | 2,882 |
| Total equity capital | $6,698,000 | 5,982 |
| Total bank equity capital | $6,698,000 | 5,982 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $100,000 | 7,187 |
| Surplus | $400,000 | 8,124 |
| Undivided profits | $6,198,000 | 3,923 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $249,000 | 5,614 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,297,000 | 2,664 |
| Earning assets | $62,243,000 | 5,897 |
| Long-term assets (5+ years) | $8,162,000 | 5,236 |
| Average Assets, year-to-date | $62,880,000 | 5,995 |
| Average Assets, quarterly | $63,534,000 | 6,090 |
| Volatile liabilities | $18,555,000 | 3,877 |
| Insider loans | $225,000 | 6,803 |
| FHLB advances | $6,625,000 | 2,505 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $0 | 9,316 |
| Tier 1 (core) risk-based capital | $6,559,000 | 5,916 |
| Tier 2 risk-based capital | $483,000 | 5,627 |
| Total risk weighted assets | $38,344,000 | 6,284 |
| Total unused commitments | $0 | 9,317 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 14 | 7,642 |
| Assets and Liabilities | ||
| Total Assets: | $63,958,000 | 5,996 |
| Cash and due from depository institutions | $2,031,000 | 7,642 |
| Interest-bearing balances | $42,000 | 5,495 |
| Securities | $29,551,000 | 3,481 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $30,922,000 | 6,715 |
| Loan loss allowance | $648,000 | 4,844 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $78,000 | 9,446 |
| Other real estate owned | $0 | 7,642 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,376,000 | 5,131 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,958,000 | 5,996 |
| Total liabilities | $57,464,000 | 5,978 |
| Total deposits | $44,031,000 | 6,645 |
| Interest-bearing deposits | $38,783,000 | 6,527 |
| Deposits held in domestic offices | $44,031,000 | 6,643 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,446,000 | 1,501 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $6,625,000 | 2,524 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,362,000 | 2,795 |
| Total equity capital | $6,494,000 | 6,044 |
| Total bank equity capital | $6,494,000 | 6,044 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $100,000 | 7,427 |
| Surplus | $400,000 | 8,359 |
| Undivided profits | $5,994,000 | 3,882 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 7,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $48,000 | 1,035 |
| Income earned, not collected on loans | $1,076,000 | 2,521 |
| Earning assets | $60,515,000 | 5,897 |
| Long-term assets (5+ years) | $13,070,000 | 4,042 |
| Average Assets, year-to-date | $58,685,000 | 6,114 |
| Average Assets, quarterly | $61,527,500 | 6,082 |
| Volatile liabilities | $17,516,000 | 4,010 |
| Insider loans | $229,000 | 6,933 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $0 | 9,597 |
| Tier 1 (core) risk-based capital | $6,298,000 | 6,054 |
| Tier 2 risk-based capital | $478,140 | 5,567 |
| Total risk weighted assets | $38,081,440 | 6,247 |
| Total unused commitments | $0 | 9,600 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 15 | 7,685 |
| Assets and Liabilities | ||
| Total Assets: | $56,956,000 | 6,435 |
| Cash and due from depository institutions | $931,000 | 7,685 |
| Interest-bearing balances | $8,000 | 6,455 |
| Securities | $23,895,000 | 4,268 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $30,631,000 | 6,727 |
| Loan loss allowance | $651,000 | 4,778 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $99,000 | 9,635 |
| Other real estate owned | $0 | 7,685 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,400,000 | 5,087 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,956,000 | 6,435 |
| Total liabilities | $51,071,000 | 6,435 |
| Total deposits | $43,622,000 | 6,764 |
| Interest-bearing deposits | $38,099,000 | 6,649 |
| Deposits held in domestic offices | $43,622,000 | 6,761 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,652,000 | 1,962 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,750,000 | 3,616 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,047,000 | 3,158 |
| Total equity capital | $5,885,000 | 6,329 |
| Total bank equity capital | $5,885,000 | 6,329 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 7,691 |
| Surplus | $400,000 | 8,615 |
| Undivided profits | $5,385,000 | 3,978 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $138,000 | 6,389 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $859,000 | 2,690 |
| Earning assets | $54,534,000 | 6,237 |
| Long-term assets (5+ years) | $9,039,000 | 5,087 |
| Average Assets, year-to-date | $55,618,800 | 6,362 |
| Average Assets, quarterly | $56,538,500 | 6,415 |
| Volatile liabilities | $12,054,000 | 4,926 |
| Insider loans | $220,000 | 7,048 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $0 | 9,887 |
| Tier 1 (core) risk-based capital | $6,088,000 | 6,221 |
| Tier 2 risk-based capital | $459,880 | 5,613 |
| Total risk weighted assets | $36,599,180 | 6,317 |
| Total unused commitments | $0 | 9,888 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 15 | 7,821 |
| Assets and Liabilities | ||
| Total Assets: | $58,155,000 | 6,392 |
| Cash and due from depository institutions | $1,297,000 | 7,821 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $20,950,000 | 4,692 |
| Federal funds sold & reverse repurchase agreements | $2,135,000 | 5,679 |
| Net loans & leases | $32,142,000 | 6,481 |
| Loan loss allowance | $718,000 | 4,380 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $106,000 | 9,776 |
| Other real estate owned | $0 | 7,821 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,525,000 | 4,396 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,155,000 | 6,392 |
| Total liabilities | $52,099,000 | 6,371 |
| Total deposits | $48,443,000 | 6,437 |
| Interest-bearing deposits | $41,565,000 | 6,426 |
| Deposits held in domestic offices | $48,443,000 | 6,434 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,535,000 | 2,147 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $2,121,000 | 1,896 |
| Total equity capital | $6,056,000 | 6,310 |
| Total bank equity capital | $6,056,000 | 6,310 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 7,849 |
| Surplus | $400,000 | 8,783 |
| Undivided profits | $5,556,000 | 4,134 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $195,000 | 6,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $76,000 | 1,023 |
| Income earned, not collected on loans | $1,180,000 | 1,845 |
| Earning assets | $55,227,000 | 6,277 |
| Long-term assets (5+ years) | $7,164,000 | 5,481 |
| Average Assets, year-to-date | $55,689,000 | 6,335 |
| Average Assets, quarterly | $56,120,500 | 6,444 |
| Volatile liabilities | $12,866,000 | 4,234 |
| Insider loans | $204,000 | 7,164 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 10,110 |
| Tier 1 (core) risk-based capital | $5,917,000 | 6,254 |
| Tier 2 risk-based capital | $477,820 | 5,380 |
| Total risk weighted assets | $37,985,620 | 6,074 |
| Total unused commitments | $0 | 10,111 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 16 | 7,935 |
| Assets and Liabilities | ||
| Total Assets: | $58,601,000 | 6,444 |
| Cash and due from depository institutions | $2,378,000 | 7,935 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $20,734,000 | 4,780 |
| Federal funds sold & reverse repurchase agreements | $2,880,000 | 4,062 |
| Net loans & leases | $31,091,000 | 6,724 |
| Loan loss allowance | $657,000 | 4,729 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $82,000 | 10,331 |
| Other real estate owned | $0 | 7,935 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,436,000 | 4,624 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,601,000 | 6,444 |
| Total liabilities | $51,657,000 | 6,497 |
| Total deposits | $48,778,000 | 6,499 |
| Interest-bearing deposits | $40,580,000 | 6,613 |
| Deposits held in domestic offices | $48,778,000 | 6,494 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,600,000 | 2,315 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,279,000 | 2,910 |
| Total equity capital | $6,944,000 | 5,795 |
| Total bank equity capital | $6,944,000 | 5,795 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $100,000 | 8,205 |
| Surplus | $400,000 | 9,126 |
| Undivided profits | $6,444,000 | 3,676 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $403,000 | 4,595 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $76,000 | 1,063 |
| Income earned, not collected on loans | $1,076,000 | 2,105 |
| Earning assets | $54,705,000 | 6,366 |
| Long-term assets (5+ years) | $6,429,000 | 5,404 |
| Average Assets, year-to-date | $55,208,200 | 6,504 |
| Average Assets, quarterly | $56,338,000 | 6,555 |
| Volatile liabilities | $12,832,000 | 4,209 |
| Insider loans | $800,000 | 4,142 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $0 | 10,531 |
| Tier 1 (core) risk-based capital | $6,735,000 | 5,786 |
| Tier 2 risk-based capital | $465,450 | 5,434 |
| Total risk weighted assets | $37,044,050 | 6,236 |
| Total unused commitments | $0 | 10,532 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 18 | 7,879 |
| Assets and Liabilities | ||
| Total Assets: | $54,479,000 | 6,914 |
| Cash and due from depository institutions | $1,212,000 | 7,879 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $19,439,000 | 5,408 |
| Federal funds sold & reverse repurchase agreements | $540,000 | 7,370 |
| Net loans & leases | $31,853,000 | 6,724 |
| Loan loss allowance | $713,000 | 4,604 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $107,000 | 10,586 |
| Other real estate owned | $0 | 7,879 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,328,000 | 5,084 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,479,000 | 6,914 |
| Total liabilities | $47,869,000 | 6,992 |
| Total deposits | $46,076,000 | 6,958 |
| Interest-bearing deposits | $40,716,000 | 6,811 |
| Deposits held in domestic offices | $46,076,000 | 6,951 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $459,000 | 3,272 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $46,000 | 5,063 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,288,000 | 2,897 |
| Total equity capital | $6,610,000 | 6,049 |
| Total bank equity capital | $6,610,000 | 6,049 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 8,632 |
| Surplus | $400,000 | 9,542 |
| Undivided profits | $6,110,000 | 3,816 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 9,771 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $946,000 | 2,389 |
| Earning assets | $51,832,000 | 6,759 |
| Long-term assets (5+ years) | $7,080,000 | 5,030 |
| Average Assets, year-to-date | $52,060,800 | 6,920 |
| Average Assets, quarterly | $53,357,500 | 6,936 |
| Volatile liabilities | $11,388,000 | 4,459 |
| Insider loans | $2,668,000 | 1,614 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $0 | 10,924 |
| Tier 1 (core) risk-based capital | $6,486,000 | 6,035 |
| Tier 2 risk-based capital | $464,480 | 5,557 |
| Total risk weighted assets | $36,910,180 | 6,318 |
| Total unused commitments | $0 | 10,925 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 17 | 8,427 |
| Assets and Liabilities | ||
| Total Assets: | $51,702,000 | 7,283 |
| Cash and due from depository institutions | $1,034,000 | 8,427 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $17,966,000 | 5,990 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $31,158,000 | 6,833 |
| Loan loss allowance | $739,000 | 4,530 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $96,000 | 11,115 |
| Other real estate owned | $0 | 8,427 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,448,000 | 4,804 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,702,000 | 7,283 |
| Total liabilities | $45,357,000 | 7,347 |
| Total deposits | $41,338,000 | 7,573 |
| Interest-bearing deposits | $37,239,000 | 7,358 |
| Deposits held in domestic offices | $41,338,000 | 7,569 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,731,000 | 1,958 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $14,000 | 4,977 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,274,000 | 2,986 |
| Total equity capital | $6,345,000 | 6,285 |
| Total bank equity capital | $6,345,000 | 6,285 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $100,000 | 9,051 |
| Surplus | $400,000 | 9,920 |
| Undivided profits | $5,845,000 | 4,030 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $66,000 | 8,933 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,094,000 | 2,094 |
| Earning assets | $49,124,000 | 7,116 |
| Long-term assets (5+ years) | $7,215,000 | 4,866 |
| Average Assets, year-to-date | $50,163,000 | 7,213 |
| Average Assets, quarterly | $51,075,500 | 7,286 |
| Volatile liabilities | $11,926,000 | 4,009 |
| Insider loans | $2,683,000 | 1,629 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $0 | 11,319 |
| Tier 1 (core) risk-based capital | $6,268,000 | 6,224 |
| Tier 2 risk-based capital | $457,760 | 5,652 |
| Total risk weighted assets | $36,339,760 | 6,380 |
| Total unused commitments | $0 | 11,320 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 19 | 8,329 |
| Assets and Liabilities | ||
| Total Assets: | $50,885,000 | 7,429 |
| Cash and due from depository institutions | $1,078,000 | 8,329 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $19,031,000 | 6,095 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $29,004,000 | 7,185 |
| Loan loss allowance | $746,000 | 4,601 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $134,000 | 11,294 |
| Other real estate owned | $0 | 8,329 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,638,000 | 4,572 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,885,000 | 7,429 |
| Total liabilities | $45,205,000 | 7,498 |
| Total deposits | $40,667,000 | 7,756 |
| Interest-bearing deposits | $35,800,000 | 7,618 |
| Deposits held in domestic offices | $40,667,000 | 7,747 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,607,000 | 2,099 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $31,000 | 5,128 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $900,000 | 3,319 |
| Total equity capital | $5,680,000 | 6,527 |
| Total bank equity capital | $5,680,000 | 6,527 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $100,000 | 9,549 |
| Surplus | $400,000 | 10,339 |
| Undivided profits | $5,180,000 | 4,076 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 10,268 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $904,000 | 2,210 |
| Earning assets | $48,035,000 | 7,252 |
| Long-term assets (5+ years) | $6,653,000 | 5,240 |
| Average Assets, year-to-date | $52,603,200 | 7,164 |
| Average Assets, quarterly | $51,274,000 | 7,358 |
| Volatile liabilities | $11,020,000 | 4,053 |
| Insider loans | $2,897,000 | 1,450 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $0 | 11,812 |
| Tier 1 (core) risk-based capital | $6,160,000 | 6,258 |
| Tier 2 risk-based capital | $442,130 | 5,811 |
| Total risk weighted assets | $35,066,430 | 6,515 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 17 | 9,167 |
| Assets and Liabilities | ||
| Total Assets: | $54,681,000 | 7,292 |
| Cash and due from depository institutions | $518,000 | 9,167 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $26,904,000 | 4,910 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $25,892,000 | 7,654 |
| Loan loss allowance | $736,000 | 4,778 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $179,000 | 11,386 |
| Other real estate owned | $0 | 9,167 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,188,000 | 5,368 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,681,000 | 7,292 |
| Total liabilities | $48,662,000 | 7,377 |
| Total deposits | $41,707,000 | 7,949 |
| Interest-bearing deposits | $35,881,000 | 7,923 |
| Deposits held in domestic offices | $41,707,000 | 7,942 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,018,000 | 1,376 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $175,000 | 4,112 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $762,000 | 3,873 |
| Total equity capital | $6,019,000 | 6,372 |
| Total bank equity capital | $6,019,000 | 6,372 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $100,000 | 10,031 |
| Surplus | $400,000 | 10,764 |
| Undivided profits | $5,519,000 | 4,008 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 10,477 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 1,792 |
| Income earned, not collected on loans | $625,000 | 2,895 |
| Earning assets | $52,796,000 | 7,033 |
| Long-term assets (5+ years) | $16,769,000 | 3,036 |
| Average Assets, year-to-date | $52,405,800 | 7,343 |
| Average Assets, quarterly | $53,316,000 | 7,348 |
| Volatile liabilities | $12,618,000 | 3,444 |
| Insider loans | $1,596,000 | 2,535 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $6,019,000 | 6,292 |
| Tier 2 risk-based capital | $416,810 | 6,076 |
| Total risk weighted assets | $33,025,210 | 6,787 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 17 | 9,428 |
| Assets and Liabilities | ||
| Total Assets: | $50,637,000 | 7,786 |
| Cash and due from depository institutions | $760,000 | 9,428 |
| Interest-bearing balances | $99,000 | 7,123 |
| Securities | $21,385,000 | 5,845 |
| Federal funds sold & reverse repurchase agreements | $2,790,000 | 5,298 |
| Net loans & leases | $24,473,000 | 7,995 |
| Loan loss allowance | $786,000 | 4,551 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $192,000 | 11,662 |
| Other real estate owned | $0 | 9,428 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,037,000 | 6,176 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,637,000 | 7,786 |
| Total liabilities | $44,987,000 | 7,918 |
| Total deposits | $41,776,000 | 8,143 |
| Interest-bearing deposits | $36,301,000 | 8,089 |
| Deposits held in domestic offices | $41,776,000 | 8,137 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,055,000 | 2,027 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $126,000 | 4,155 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,030,000 | 3,207 |
| Total equity capital | $5,650,000 | 6,468 |
| Total bank equity capital | $5,650,000 | 6,468 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $100,000 | 10,493 |
| Surplus | $400,000 | 11,093 |
| Undivided profits | $5,150,000 | 4,076 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $109,000 | 9,898 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $571,000 | 3,559 |
| Earning assets | $48,747,000 | 7,517 |
| Long-term assets (5+ years) | $11,302,000 | 4,012 |
| Average Assets, year-to-date | $50,026,000 | 7,696 |
| Average Assets, quarterly | $50,383,000 | 7,750 |
| Volatile liabilities | $9,567,000 | 4,260 |
| Insider loans | $149,000 | 4,679 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $5,650,000 | 6,393 |
| Tier 2 risk-based capital | $390,230 | 6,363 |
| Total risk weighted assets | $30,822,730 | 7,183 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |