Home > The First National Bank of Mount Vernon > Assets and Liabilities
The First National Bank of Mount Vernon, Assets and Liabilities
| 2006-06-30 | Rank | |
| # of Employees: | 28 | 5,199 |
| Assets and Liabilities | ||
| Total Assets: | $103,538,000 | 4,882 |
| Cash and due from depository institutions | $5,225,000 | 5,199 |
| Interest-bearing balances | $3,508,000 | 1,278 |
| Securities | $13,340,000 | 5,610 |
| Federal funds sold & reverse repurchase agreements | $5,633,000 | 2,052 |
| Net loans & leases | $73,802,000 | 4,613 |
| Loan loss allowance | $696,000 | 5,192 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,504,000 | 3,909 |
| Other real estate owned | $900,000 | 5,199 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $2,134,000 | 4,989 |
| Life insurance assets | $197,000 | 3,720 |
| Total liabilities and capital | $103,538,000 | 4,882 |
| Total liabilities | $92,292,000 | 4,883 |
| Total deposits | $86,211,000 | 4,801 |
| Interest-bearing deposits | $81,900,000 | 4,436 |
| Deposits held in domestic offices | $86,211,000 | 4,797 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $5,000,000 | 3,629 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,081,000 | 3,362 |
| Total equity capital | $11,246,000 | 4,836 |
| Total bank equity capital | $11,246,000 | 4,836 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $100,000 | 6,569 |
| Surplus | $3,400,000 | 4,665 |
| Undivided profits | $7,746,000 | 3,539 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,460 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $924,000 | 3,847 |
| Earning assets | $96,283,000 | 4,836 |
| Long-term assets (5+ years) | $5,217,000 | 5,729 |
| Average Assets, year-to-date | $100,154,000 | 4,942 |
| Average Assets, quarterly | $103,787,500 | 4,861 |
| Volatile liabilities | $19,713,000 | 4,681 |
| Insider loans | $6,000 | 7,787 |
| FHLB advances | $5,000,000 | 3,453 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $8,919,000 | 5,028 |
| Tier 1 (core) risk-based capital | $11,303,000 | 4,805 |
| Tier 2 risk-based capital | $696,000 | 4,959 |
| Total risk weighted assets | $76,944,000 | 4,651 |
| Total unused commitments | $8,919,000 | 5,029 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 28 | 5,176 |
| Assets and Liabilities | ||
| Total Assets: | $104,037,000 | 4,860 |
| Cash and due from depository institutions | $11,553,000 | 5,176 |
| Interest-bearing balances | $9,060,000 | 661 |
| Securities | $13,394,000 | 5,659 |
| Federal funds sold & reverse repurchase agreements | $235,000 | 5,960 |
| Net loans & leases | $73,494,000 | 4,560 |
| Loan loss allowance | $693,000 | 5,188 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,535,000 | 3,826 |
| Other real estate owned | $900,000 | 5,176 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,926,000 | 5,157 |
| Life insurance assets | $197,000 | 3,684 |
| Total liabilities and capital | $104,037,000 | 4,860 |
| Total liabilities | $93,134,000 | 4,839 |
| Total deposits | $87,204,000 | 4,760 |
| Interest-bearing deposits | $82,857,000 | 4,394 |
| Deposits held in domestic offices | $87,204,000 | 4,756 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,039,000 | 3,519 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $891,000 | 3,802 |
| Total equity capital | $10,903,000 | 4,909 |
| Total bank equity capital | $10,903,000 | 4,909 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,581 |
| Surplus | $3,400,000 | 4,602 |
| Undivided profits | $7,403,000 | 3,686 |
| 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 | $809,000 | 4,092 |
| Earning assets | $96,183,000 | 4,840 |
| Long-term assets (5+ years) | $5,408,000 | 5,645 |
| Average Assets, year-to-date | $98,462,000 | 5,001 |
| Average Assets, quarterly | $98,462,000 | 5,001 |
| Volatile liabilities | $18,894,000 | 4,652 |
| Insider loans | $9,000 | 7,788 |
| FHLB advances | $5,039,000 | 3,370 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $10,185,000 | 4,738 |
| Tier 1 (core) risk-based capital | $10,955,000 | 4,845 |
| Tier 2 risk-based capital | $693,000 | 4,934 |
| Total risk weighted assets | $76,995,000 | 4,581 |
| Total unused commitments | $10,185,000 | 4,738 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 27 | 5,301 |
| Assets and Liabilities | ||
| Total Assets: | $92,887,000 | 5,202 |
| Cash and due from depository institutions | $2,538,000 | 5,301 |
| Interest-bearing balances | $309,000 | 3,769 |
| Securities | $11,510,000 | 6,009 |
| Federal funds sold & reverse repurchase agreements | $243,000 | 5,732 |
| Net loans & leases | $73,227,000 | 4,531 |
| Loan loss allowance | $650,000 | 5,339 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,509,000 | 3,845 |
| Other real estate owned | $900,000 | 5,301 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,960,000 | 5,115 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $92,887,000 | 5,202 |
| Total liabilities | $82,054,000 | 5,226 |
| Total deposits | $76,397,000 | 5,163 |
| Interest-bearing deposits | $73,482,000 | 4,714 |
| Deposits held in domestic offices | $76,397,000 | 5,160 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,015,000 | 3,610 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $642,000 | 4,492 |
| Total equity capital | $10,833,000 | 4,894 |
| Total bank equity capital | $10,833,000 | 4,894 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $100,000 | 6,607 |
| Surplus | $3,400,000 | 4,569 |
| Undivided profits | $7,333,000 | 3,709 |
| 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 | $878,000 | 3,865 |
| Earning assets | $85,289,000 | 5,188 |
| Long-term assets (5+ years) | $5,113,000 | 5,760 |
| Average Assets, year-to-date | $94,338,800 | 5,007 |
| Average Assets, quarterly | $92,813,500 | 5,167 |
| Volatile liabilities | $12,909,000 | 5,495 |
| Insider loans | $9,000 | 7,807 |
| FHLB advances | $5,015,000 | 3,450 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $9,502,000 | 4,830 |
| Tier 1 (core) risk-based capital | $10,877,000 | 4,831 |
| Tier 2 risk-based capital | $650,000 | 5,086 |
| Total risk weighted assets | $74,207,000 | 4,664 |
| Total unused commitments | $9,502,000 | 4,831 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 27 | 5,310 |
| Assets and Liabilities | ||
| Total Assets: | $92,740,000 | 5,159 |
| Cash and due from depository institutions | $4,926,000 | 5,310 |
| Interest-bearing balances | $2,682,000 | 1,678 |
| Securities | $11,617,000 | 5,994 |
| Federal funds sold & reverse repurchase agreements | $527,000 | 5,113 |
| Net loans & leases | $70,358,000 | 4,612 |
| Loan loss allowance | $570,000 | 5,716 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,560,000 | 3,770 |
| Other real estate owned | $900,000 | 5,310 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,852,000 | 5,242 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $92,740,000 | 5,159 |
| Total liabilities | $81,934,000 | 5,187 |
| Total deposits | $75,948,000 | 5,141 |
| Interest-bearing deposits | $71,813,000 | 4,739 |
| Deposits held in domestic offices | $75,948,000 | 5,137 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $5,000,000 | 3,667 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $986,000 | 3,491 |
| Total equity capital | $10,806,000 | 4,882 |
| Total bank equity capital | $10,806,000 | 4,882 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,635 |
| Surplus | $3,400,000 | 4,530 |
| Undivided profits | $7,306,000 | 3,757 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 6,952 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $780,000 | 4,241 |
| Earning assets | $85,184,000 | 5,148 |
| Long-term assets (5+ years) | $5,235,000 | 5,779 |
| Average Assets, year-to-date | $94,701,750 | 5,005 |
| Average Assets, quarterly | $93,291,000 | 5,116 |
| Volatile liabilities | $13,165,000 | 5,421 |
| Insider loans | $30,000 | 7,650 |
| FHLB advances | $5,000,000 | 3,503 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $9,616,000 | 4,754 |
| Tier 1 (core) risk-based capital | $10,798,000 | 4,808 |
| Tier 2 risk-based capital | $570,000 | 5,428 |
| Total risk weighted assets | $71,785,000 | 4,711 |
| Total unused commitments | $9,616,000 | 4,756 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 32 | 4,728 |
| Assets and Liabilities | ||
| Total Assets: | $93,842,000 | 5,085 |
| Cash and due from depository institutions | $7,307,000 | 4,728 |
| Interest-bearing balances | $4,760,000 | 1,110 |
| Securities | $12,048,000 | 5,952 |
| Federal funds sold & reverse repurchase agreements | $393,000 | 5,098 |
| Net loans & leases | $68,796,000 | 4,619 |
| Loan loss allowance | $515,000 | 5,949 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,622,000 | 3,662 |
| Other real estate owned | $900,000 | 4,728 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,776,000 | 5,198 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $93,842,000 | 5,085 |
| Total liabilities | $83,045,000 | 5,104 |
| Total deposits | $77,254,000 | 5,038 |
| Interest-bearing deposits | $72,206,000 | 4,686 |
| Deposits held in domestic offices | $77,254,000 | 5,035 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,000,000 | 3,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $791,000 | 3,786 |
| Total equity capital | $10,797,000 | 4,821 |
| Total bank equity capital | $10,797,000 | 4,821 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,636 |
| Surplus | $3,400,000 | 4,491 |
| Undivided profits | $7,297,000 | 3,736 |
| 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 | $706,000 | 4,221 |
| Earning assets | $85,997,000 | 5,072 |
| Long-term assets (5+ years) | $5,442,000 | 5,788 |
| Average Assets, year-to-date | $95,355,670 | 4,974 |
| Average Assets, quarterly | $93,928,500 | 5,043 |
| Volatile liabilities | $12,716,000 | 5,367 |
| Insider loans | $25,000 | 7,714 |
| FHLB advances | $5,000,000 | 3,449 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $7,891,000 | 5,135 |
| Tier 1 (core) risk-based capital | $10,759,000 | 4,725 |
| Tier 2 risk-based capital | $515,000 | 5,678 |
| Total risk weighted assets | $70,456,000 | 4,701 |
| Total unused commitments | $7,891,000 | 5,135 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 32 | 4,717 |
| Assets and Liabilities | ||
| Total Assets: | $94,015,000 | 5,087 |
| Cash and due from depository institutions | $7,471,000 | 4,717 |
| Interest-bearing balances | $5,107,000 | 1,075 |
| Securities | $13,796,000 | 5,697 |
| Federal funds sold & reverse repurchase agreements | $225,000 | 5,967 |
| Net loans & leases | $67,148,000 | 4,661 |
| Loan loss allowance | $493,000 | 6,094 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,665,000 | 3,595 |
| Other real estate owned | $900,000 | 4,717 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,810,000 | 5,126 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $94,015,000 | 5,087 |
| Total liabilities | $83,340,000 | 5,101 |
| Total deposits | $76,075,000 | 5,126 |
| Interest-bearing deposits | $71,839,000 | 4,748 |
| Deposits held in domestic offices | $76,075,000 | 5,122 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $6,601,000 | 3,142 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $664,000 | 4,112 |
| Total equity capital | $10,675,000 | 4,773 |
| Total bank equity capital | $10,675,000 | 4,773 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,691 |
| Surplus | $3,400,000 | 4,479 |
| Undivided profits | $7,175,000 | 3,727 |
| 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 | $670,000 | 4,307 |
| Earning assets | $86,276,000 | 5,086 |
| Long-term assets (5+ years) | $5,665,000 | 5,785 |
| Average Assets, year-to-date | $96,112,500 | 4,994 |
| Average Assets, quarterly | $96,112,500 | 4,994 |
| Volatile liabilities | $13,971,000 | 5,051 |
| Insider loans | $95,000 | 7,271 |
| FHLB advances | $6,500,000 | 3,024 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $7,519,000 | 5,199 |
| Tier 1 (core) risk-based capital | $10,663,000 | 4,708 |
| Tier 2 risk-based capital | $493,000 | 5,799 |
| Total risk weighted assets | $69,270,000 | 4,720 |
| Total unused commitments | $7,519,000 | 5,201 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 33 | 4,620 |
| Assets and Liabilities | ||
| Total Assets: | $98,210,000 | 4,944 |
| Cash and due from depository institutions | $2,549,000 | 4,620 |
| Interest-bearing balances | $2,000 | 6,756 |
| Securities | $20,017,000 | 4,721 |
| Federal funds sold & reverse repurchase agreements | $3,496,000 | 2,924 |
| Net loans & leases | $65,832,000 | 4,695 |
| Loan loss allowance | $484,000 | 6,131 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,724,000 | 3,520 |
| Other real estate owned | $1,646,000 | 4,620 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,946,000 | 4,924 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $98,210,000 | 4,944 |
| Total liabilities | $86,783,000 | 4,972 |
| Total deposits | $78,248,000 | 5,025 |
| Interest-bearing deposits | $73,278,000 | 4,653 |
| Deposits held in domestic offices | $78,248,000 | 5,021 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $8,000,000 | 2,903 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $535,000 | 4,556 |
| Total equity capital | $11,427,000 | 4,553 |
| Total bank equity capital | $11,427,000 | 4,553 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,720 |
| Surplus | $3,400,000 | 4,461 |
| Undivided profits | $7,927,000 | 3,545 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,823 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $764,000 | 3,846 |
| Earning assets | $89,347,000 | 4,969 |
| Long-term assets (5+ years) | $6,126,000 | 5,720 |
| Average Assets, year-to-date | $91,755,000 | 5,038 |
| Average Assets, quarterly | $92,519,500 | 5,104 |
| Volatile liabilities | $15,030,000 | 4,824 |
| Insider loans | $47,000 | 7,631 |
| FHLB advances | $8,000,000 | 2,762 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $8,202,000 | 4,875 |
| Tier 1 (core) risk-based capital | $11,354,000 | 4,441 |
| Tier 2 risk-based capital | $484,000 | 5,852 |
| Total risk weighted assets | $69,598,000 | 4,700 |
| Total unused commitments | $8,202,000 | 4,876 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 35 | 4,426 |
| Assets and Liabilities | ||
| Total Assets: | $86,829,000 | 5,297 |
| Cash and due from depository institutions | $2,571,000 | 4,426 |
| Interest-bearing balances | $2,000 | 6,817 |
| Securities | $14,087,000 | 5,693 |
| Federal funds sold & reverse repurchase agreements | $225,000 | 5,537 |
| Net loans & leases | $63,446,000 | 4,771 |
| Loan loss allowance | $462,000 | 6,299 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,785,000 | 3,416 |
| Other real estate owned | $1,840,000 | 4,426 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,875,000 | 5,010 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $86,829,000 | 5,297 |
| Total liabilities | $75,255,000 | 5,379 |
| Total deposits | $66,491,000 | 5,494 |
| Interest-bearing deposits | $63,181,000 | 5,108 |
| Deposits held in domestic offices | $66,491,000 | 5,491 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $8,200,000 | 2,876 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $564,000 | 4,602 |
| Total equity capital | $11,574,000 | 4,494 |
| Total bank equity capital | $11,574,000 | 4,494 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $100,000 | 6,761 |
| Surplus | $3,400,000 | 4,435 |
| Undivided profits | $8,074,000 | 3,524 |
| 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 | $668,000 | 4,463 |
| Earning assets | $77,760,000 | 5,365 |
| Long-term assets (5+ years) | $6,592,000 | 5,691 |
| Average Assets, year-to-date | $90,141,250 | 5,098 |
| Average Assets, quarterly | $87,370,000 | 5,249 |
| Volatile liabilities | $11,896,000 | 5,386 |
| Insider loans | $51,000 | 7,611 |
| FHLB advances | $8,200,000 | 2,747 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $6,475,000 | 5,318 |
| Tier 1 (core) risk-based capital | $11,452,000 | 4,387 |
| Tier 2 risk-based capital | $462,000 | 5,986 |
| Total risk weighted assets | $64,798,000 | 4,885 |
| Total unused commitments | $6,475,000 | 5,322 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 36 | 4,371 |
| Assets and Liabilities | ||
| Total Assets: | $87,911,000 | 5,255 |
| Cash and due from depository institutions | $5,258,000 | 4,371 |
| Interest-bearing balances | $3,003,000 | 1,659 |
| Securities | $14,666,000 | 5,632 |
| Federal funds sold & reverse repurchase agreements | $1,492,000 | 3,931 |
| Net loans & leases | $60,802,000 | 4,868 |
| Loan loss allowance | $452,000 | 6,355 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,848,000 | 3,330 |
| Other real estate owned | $959,000 | 4,371 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,886,000 | 4,964 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $87,911,000 | 5,255 |
| Total liabilities | $76,155,000 | 5,331 |
| Total deposits | $64,627,000 | 5,618 |
| Interest-bearing deposits | $61,394,000 | 5,216 |
| Deposits held in domestic offices | $64,627,000 | 5,616 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $11,000,000 | 2,410 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $528,000 | 4,407 |
| Total equity capital | $11,756,000 | 4,302 |
| Total bank equity capital | $11,756,000 | 4,302 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $100,000 | 6,810 |
| Surplus | $3,400,000 | 4,405 |
| Undivided profits | $8,256,000 | 3,331 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,026,000 | 2,559 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $614,000 | 4,520 |
| Earning assets | $79,963,000 | 5,271 |
| Long-term assets (5+ years) | $7,306,000 | 5,625 |
| Average Assets, year-to-date | $91,245,330 | 5,091 |
| Average Assets, quarterly | $88,587,000 | 5,208 |
| Volatile liabilities | $13,973,000 | 4,945 |
| Insider loans | $53,000 | 7,650 |
| FHLB advances | $11,000,000 | 2,281 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $6,760,000 | 5,259 |
| Tier 1 (core) risk-based capital | $11,503,000 | 4,309 |
| Tier 2 risk-based capital | $452,000 | 6,021 |
| Total risk weighted assets | $62,731,000 | 4,943 |
| Total unused commitments | $6,760,000 | 5,262 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 36 | 4,371 |
| Assets and Liabilities | ||
| Total Assets: | $89,263,000 | 5,214 |
| Cash and due from depository institutions | $2,570,000 | 4,371 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $20,820,000 | 4,663 |
| Federal funds sold & reverse repurchase agreements | $320,000 | 6,365 |
| Net loans & leases | $59,713,000 | 4,869 |
| Loan loss allowance | $453,000 | 6,341 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,911,000 | 3,232 |
| Other real estate owned | $976,000 | 4,371 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,953,000 | 4,720 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $89,263,000 | 5,214 |
| Total liabilities | $77,229,000 | 5,299 |
| Total deposits | $65,395,000 | 5,589 |
| Interest-bearing deposits | $61,962,000 | 5,224 |
| Deposits held in domestic offices | $65,395,000 | 5,587 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $11,345,000 | 2,250 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $489,000 | 4,950 |
| Total equity capital | $12,034,000 | 4,321 |
| Total bank equity capital | $12,034,000 | 4,321 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $100,000 | 6,830 |
| Surplus | $3,400,000 | 4,373 |
| Undivided profits | $8,534,000 | 3,394 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,079,000 | 2,519 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $566,000 | 4,736 |
| Earning assets | $80,853,000 | 5,239 |
| Long-term assets (5+ years) | $7,529,000 | 5,536 |
| Average Assets, year-to-date | $92,912,500 | 5,026 |
| Average Assets, quarterly | $92,912,500 | 5,026 |
| Volatile liabilities | $12,305,000 | 5,178 |
| Insider loans | $93,000 | 7,376 |
| FHLB advances | $8,000,000 | 2,613 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $4,590,000 | 6,087 |
| Tier 1 (core) risk-based capital | $11,473,000 | 4,286 |
| Tier 2 risk-based capital | $453,000 | 5,980 |
| Total risk weighted assets | $62,329,000 | 4,933 |
| Total unused commitments | $4,590,000 | 6,093 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 42 | 3,887 |
| Assets and Liabilities | ||
| Total Assets: | $96,562,000 | 4,902 |
| Cash and due from depository institutions | $5,243,000 | 3,887 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $21,945,000 | 4,566 |
| Federal funds sold & reverse repurchase agreements | $1,054,000 | 4,943 |
| Net loans & leases | $61,838,000 | 4,756 |
| Loan loss allowance | $459,000 | 6,295 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $3,094,000 | 3,065 |
| Other real estate owned | $949,000 | 3,887 |
| Goodwill and other intangibles | $767,000 | 1,787 |
| All other assets | $1,672,000 | 5,136 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $96,562,000 | 4,902 |
| Total liabilities | $84,996,000 | 4,965 |
| Total deposits | $79,403,000 | 4,938 |
| Interest-bearing deposits | $77,888,000 | 4,427 |
| Deposits held in domestic offices | $79,403,000 | 4,934 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,000,000 | 3,355 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $593,000 | 4,296 |
| Total equity capital | $11,566,000 | 4,374 |
| Total bank equity capital | $11,566,000 | 4,374 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $100,000 | 6,884 |
| Surplus | $3,400,000 | 4,347 |
| Undivided profits | $8,066,000 | 3,479 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $968,000 | 2,758 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $644,000 | 4,437 |
| Earning assets | $84,837,000 | 5,043 |
| Long-term assets (5+ years) | $7,715,000 | 5,502 |
| Average Assets, year-to-date | $98,873,600 | 4,705 |
| Average Assets, quarterly | $94,711,500 | 4,933 |
| Volatile liabilities | $4,271,000 | 7,475 |
| Insider loans | $66,000 | 7,631 |
| FHLB advances | $5,000,000 | 3,183 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $6,216,000 | 5,345 |
| Tier 1 (core) risk-based capital | $10,315,000 | 4,609 |
| Tier 2 risk-based capital | $459,000 | 5,942 |
| Total risk weighted assets | $64,597,000 | 4,834 |
| Total unused commitments | $6,216,000 | 5,349 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 45 | 3,705 |
| Assets and Liabilities | ||
| Total Assets: | $92,861,000 | 5,011 |
| Cash and due from depository institutions | $3,193,000 | 3,705 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $18,302,000 | 4,980 |
| Federal funds sold & reverse repurchase agreements | $1,033,000 | 5,311 |
| Net loans & leases | $63,531,000 | 4,659 |
| Loan loss allowance | $451,000 | 6,372 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,159,000 | 2,983 |
| Other real estate owned | $966,000 | 3,705 |
| Goodwill and other intangibles | $783,000 | 1,755 |
| All other assets | $1,894,000 | 4,855 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $92,861,000 | 5,011 |
| Total liabilities | $81,367,000 | 5,101 |
| Total deposits | $73,512,000 | 5,173 |
| Interest-bearing deposits | $60,425,000 | 5,276 |
| Deposits held in domestic offices | $73,512,000 | 5,170 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $7,271,000 | 2,823 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $584,000 | 4,599 |
| Total equity capital | $11,494,000 | 4,383 |
| Total bank equity capital | $11,494,000 | 4,383 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $100,000 | 6,927 |
| Surplus | $3,400,000 | 4,292 |
| Undivided profits | $7,994,000 | 3,508 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $99,000 | 6,907 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $739,000 | 4,128 |
| Earning assets | $82,866,000 | 5,113 |
| Long-term assets (5+ years) | $7,786,000 | 5,482 |
| Average Assets, year-to-date | $99,451,500 | 4,712 |
| Average Assets, quarterly | $94,779,000 | 4,928 |
| Volatile liabilities | $4,998,000 | 7,224 |
| Insider loans | $20,000 | 8,066 |
| FHLB advances | $7,271,000 | 2,675 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $5,632,000 | 5,515 |
| Tier 1 (core) risk-based capital | $10,144,000 | 4,649 |
| Tier 2 risk-based capital | $451,000 | 6,003 |
| Total risk weighted assets | $67,441,000 | 4,673 |
| Total unused commitments | $5,632,000 | 5,522 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 45 | 3,706 |
| Assets and Liabilities | ||
| Total Assets: | $96,697,000 | 4,883 |
| Cash and due from depository institutions | $3,129,000 | 3,706 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $17,075,000 | 5,126 |
| Federal funds sold & reverse repurchase agreements | $9,920,000 | 1,611 |
| Net loans & leases | $59,677,000 | 4,825 |
| Loan loss allowance | $490,000 | 6,106 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,208,000 | 2,902 |
| Other real estate owned | $981,000 | 3,706 |
| Goodwill and other intangibles | $800,000 | 1,700 |
| All other assets | $1,907,000 | 4,701 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $96,697,000 | 4,883 |
| Total liabilities | $85,201,000 | 4,915 |
| Total deposits | $77,346,000 | 4,995 |
| Interest-bearing deposits | $64,976,000 | 5,027 |
| Deposits held in domestic offices | $77,346,000 | 4,992 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $7,313,000 | 2,763 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $542,000 | 4,867 |
| Total equity capital | $11,496,000 | 4,377 |
| Total bank equity capital | $11,496,000 | 4,377 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $100,000 | 6,949 |
| Surplus | $3,400,000 | 4,251 |
| Undivided profits | $7,996,000 | 3,525 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 7,763 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $672,000 | 4,298 |
| Earning assets | $86,672,000 | 4,942 |
| Long-term assets (5+ years) | $7,789,000 | 5,395 |
| Average Assets, year-to-date | $101,648,330 | 4,648 |
| Average Assets, quarterly | $99,518,500 | 4,736 |
| Volatile liabilities | $5,515,000 | 7,086 |
| Insider loans | $129,000 | 7,269 |
| FHLB advances | $7,313,000 | 2,608 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $4,875,000 | 5,813 |
| Tier 1 (core) risk-based capital | $10,026,000 | 4,625 |
| Tier 2 risk-based capital | $490,000 | 5,745 |
| Total risk weighted assets | $63,829,000 | 4,805 |
| Total unused commitments | $4,875,000 | 5,824 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 43 | 3,808 |
| Assets and Liabilities | ||
| Total Assets: | $102,340,000 | 4,651 |
| Cash and due from depository institutions | $3,633,000 | 3,808 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $23,217,000 | 4,245 |
| Federal funds sold & reverse repurchase agreements | $10,796,000 | 1,577 |
| Net loans & leases | $57,637,000 | 4,879 |
| Loan loss allowance | $505,000 | 5,974 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $3,213,000 | 2,859 |
| Other real estate owned | $1,002,000 | 3,808 |
| Goodwill and other intangibles | $817,000 | 1,679 |
| All other assets | $2,025,000 | 4,521 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $102,340,000 | 4,651 |
| Total liabilities | $91,146,000 | 4,642 |
| Total deposits | $83,296,000 | 4,708 |
| Interest-bearing deposits | $70,011,000 | 4,773 |
| Deposits held in domestic offices | $83,296,000 | 4,705 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $7,355,000 | 2,648 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $495,000 | 5,152 |
| Total equity capital | $11,194,000 | 4,396 |
| Total bank equity capital | $11,194,000 | 4,396 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,984 |
| Surplus | $3,400,000 | 4,212 |
| Undivided profits | $7,694,000 | 3,560 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 7,851 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $679,000 | 4,276 |
| Earning assets | $91,650,000 | 4,703 |
| Long-term assets (5+ years) | $8,104,000 | 5,247 |
| Average Assets, year-to-date | $104,124,000 | 4,551 |
| Average Assets, quarterly | $104,124,000 | 4,551 |
| Volatile liabilities | $7,375,000 | 6,470 |
| Insider loans | $141,000 | 7,212 |
| FHLB advances | $7,355,000 | 2,513 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,107,000 | 6,096 |
| Tier 1 (core) risk-based capital | $9,927,000 | 4,584 |
| Tier 2 risk-based capital | $505,000 | 5,619 |
| Total risk weighted assets | $64,151,000 | 4,738 |
| Total unused commitments | $4,107,000 | 6,108 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 49 | 3,394 |
| Assets and Liabilities | ||
| Total Assets: | $105,908,000 | 4,484 |
| Cash and due from depository institutions | $4,093,000 | 3,394 |
| Interest-bearing balances | $19,000 | 6,378 |
| Securities | $31,874,000 | 3,367 |
| Federal funds sold & reverse repurchase agreements | $5,872,000 | 2,446 |
| Net loans & leases | $57,044,000 | 4,900 |
| Loan loss allowance | $392,000 | 6,696 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,919,000 | 2,394 |
| Other real estate owned | $357,000 | 3,394 |
| Goodwill and other intangibles | $833,000 | 1,649 |
| All other assets | $1,916,000 | 4,660 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $105,908,000 | 4,484 |
| Total liabilities | $94,600,000 | 4,484 |
| Total deposits | $86,684,000 | 4,524 |
| Interest-bearing deposits | $74,109,000 | 4,526 |
| Deposits held in domestic offices | $86,684,000 | 4,519 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $7,395,000 | 2,691 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $521,000 | 5,105 |
| Total equity capital | $11,308,000 | 4,313 |
| Total bank equity capital | $11,308,000 | 4,313 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $100,000 | 7,014 |
| Surplus | $3,400,000 | 4,165 |
| Undivided profits | $7,808,000 | 3,500 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $150,000 | 6,310 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $787,000 | 3,951 |
| Earning assets | $94,809,000 | 4,567 |
| Long-term assets (5+ years) | $8,306,000 | 5,164 |
| Average Assets, year-to-date | $98,762,000 | 4,560 |
| Average Assets, quarterly | $105,249,000 | 4,457 |
| Volatile liabilities | $8,311,000 | 6,180 |
| Insider loans | $143,000 | 7,235 |
| FHLB advances | $7,395,000 | 2,527 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $4,216,000 | 5,887 |
| Tier 1 (core) risk-based capital | $9,998,000 | 4,506 |
| Tier 2 risk-based capital | $392,000 | 6,365 |
| Total risk weighted assets | $64,293,000 | 4,711 |
| Total unused commitments | $4,216,000 | 5,889 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 33 | 4,692 |
| Assets and Liabilities | ||
| Total Assets: | $97,075,000 | 4,650 |
| Cash and due from depository institutions | $3,118,000 | 4,692 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $28,909,000 | 3,440 |
| Federal funds sold & reverse repurchase agreements | $8,935,000 | 1,658 |
| Net loans & leases | $51,125,000 | 5,199 |
| Loan loss allowance | $357,000 | 6,905 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,633,000 | 4,627 |
| Other real estate owned | $357,000 | 4,692 |
| Goodwill and other intangibles | $900,000 | 1,534 |
| All other assets | $2,098,000 | 4,413 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $97,075,000 | 4,650 |
| Total liabilities | $88,010,000 | 4,614 |
| Total deposits | $79,486,000 | 4,695 |
| Interest-bearing deposits | $67,591,000 | 4,708 |
| Deposits held in domestic offices | $79,486,000 | 4,690 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $7,565,000 | 2,512 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $959,000 | 3,566 |
| Total equity capital | $9,065,000 | 4,864 |
| Total bank equity capital | $9,065,000 | 4,864 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $100,000 | 7,187 |
| Surplus | $900,000 | 7,156 |
| Undivided profits | $8,065,000 | 3,232 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $362,000 | 4,883 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $944,000 | 3,647 |
| Earning assets | $88,969,000 | 4,634 |
| Long-term assets (5+ years) | $7,376,000 | 5,448 |
| Average Assets, year-to-date | $94,782,800 | 4,559 |
| Average Assets, quarterly | $94,763,000 | 4,691 |
| Volatile liabilities | $8,425,000 | 6,084 |
| Insider loans | $181,000 | 7,076 |
| FHLB advances | $7,565,000 | 2,347 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $3,672,000 | 6,203 |
| Tier 1 (core) risk-based capital | $7,529,000 | 5,407 |
| Tier 2 risk-based capital | $357,000 | 6,602 |
| Total risk weighted assets | $57,741,000 | 4,949 |
| Total unused commitments | $3,672,000 | 6,208 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 35 | 4,548 |
| Assets and Liabilities | ||
| Total Assets: | $93,975,000 | 4,647 |
| Cash and due from depository institutions | $2,367,000 | 4,548 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $28,571,000 | 3,557 |
| Federal funds sold & reverse repurchase agreements | $5,609,000 | 2,125 |
| Net loans & leases | $52,364,000 | 5,016 |
| Loan loss allowance | $429,000 | 6,223 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,773,000 | 4,367 |
| Other real estate owned | $542,000 | 4,548 |
| Goodwill and other intangibles | $966,000 | 1,454 |
| All other assets | $1,783,000 | 4,274 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $93,975,000 | 4,647 |
| Total liabilities | $85,543,000 | 4,588 |
| Total deposits | $76,994,000 | 4,695 |
| Interest-bearing deposits | $66,592,000 | 4,644 |
| Deposits held in domestic offices | $76,994,000 | 4,689 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $7,714,000 | 2,358 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $835,000 | 4,111 |
| Total equity capital | $8,432,000 | 5,031 |
| Total bank equity capital | $8,432,000 | 5,031 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $100,000 | 7,427 |
| Surplus | $900,000 | 7,305 |
| Undivided profits | $7,432,000 | 3,302 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $286,000 | 4,970 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $724,000 | 3,746 |
| Earning assets | $86,544,000 | 4,629 |
| Long-term assets (5+ years) | $8,694,000 | 4,886 |
| Average Assets, year-to-date | $89,912,200 | 4,648 |
| Average Assets, quarterly | $91,986,000 | 4,676 |
| Volatile liabilities | $6,997,000 | 6,620 |
| Insider loans | $22,000 | 8,607 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,445,000 | 6,955 |
| Tier 1 (core) risk-based capital | $7,382,000 | 5,486 |
| Tier 2 risk-based capital | $429,000 | 5,910 |
| Total risk weighted assets | $56,503,900 | 4,887 |
| Total unused commitments | $2,445,000 | 6,961 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 28 | 5,503 |
| Assets and Liabilities | ||
| Total Assets: | $87,089,000 | 4,929 |
| Cash and due from depository institutions | $2,087,000 | 5,503 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $27,921,000 | 3,799 |
| Federal funds sold & reverse repurchase agreements | $5,466,000 | 1,752 |
| Net loans & leases | $48,271,000 | 5,191 |
| Loan loss allowance | $569,000 | 5,213 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,228,000 | 5,431 |
| Other real estate owned | $357,000 | 5,503 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,759,000 | 4,360 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $87,089,000 | 4,929 |
| Total liabilities | $80,042,000 | 4,847 |
| Total deposits | $71,395,000 | 4,958 |
| Interest-bearing deposits | $62,668,000 | 4,881 |
| Deposits held in domestic offices | $71,395,000 | 4,954 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $7,854,000 | 2,317 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $793,000 | 3,861 |
| Total equity capital | $7,047,000 | 5,623 |
| Total bank equity capital | $7,047,000 | 5,623 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 7,691 |
| Surplus | $200,000 | 9,068 |
| Undivided profits | $6,747,000 | 3,357 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $847,000 | 2,500 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $588,000 | 3,967 |
| Earning assets | $81,658,000 | 4,808 |
| Long-term assets (5+ years) | $8,215,000 | 5,303 |
| Average Assets, year-to-date | $84,384,000 | 4,897 |
| Average Assets, quarterly | $84,820,000 | 4,994 |
| Volatile liabilities | $8,087,000 | 6,018 |
| Insider loans | $102,000 | 7,976 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,090,000 | 7,393 |
| Tier 1 (core) risk-based capital | $7,451,000 | 5,409 |
| Tier 2 risk-based capital | $569,000 | 4,876 |
| Total risk weighted assets | $52,456,000 | 5,049 |
| Total unused commitments | $2,090,000 | 7,399 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 30 | 5,321 |
| Assets and Liabilities | ||
| Total Assets: | $86,122,000 | 4,929 |
| Cash and due from depository institutions | $2,518,000 | 5,321 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $26,850,000 | 3,951 |
| Federal funds sold & reverse repurchase agreements | $8,525,000 | 2,009 |
| Net loans & leases | $45,625,000 | 5,249 |
| Loan loss allowance | $378,000 | 6,601 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,146,000 | 5,541 |
| Other real estate owned | $184,000 | 5,321 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,274,000 | 5,061 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $86,122,000 | 4,929 |
| Total liabilities | $79,016,000 | 4,827 |
| Total deposits | $70,027,000 | 5,051 |
| Interest-bearing deposits | $61,458,000 | 4,958 |
| Deposits held in domestic offices | $70,027,000 | 5,047 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $7,975,000 | 1,794 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,014,000 | 3,476 |
| Total equity capital | $7,106,000 | 5,713 |
| Total bank equity capital | $7,106,000 | 5,713 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 7,849 |
| Surplus | $200,000 | 9,278 |
| Undivided profits | $6,806,000 | 3,533 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $225,000 | 5,881 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $660,000 | 3,536 |
| Earning assets | $81,000,000 | 4,830 |
| Long-term assets (5+ years) | $7,086,000 | 5,504 |
| Average Assets, year-to-date | $76,743,800 | 5,138 |
| Average Assets, quarterly | $81,791,000 | 5,052 |
| Volatile liabilities | $6,445,000 | 6,296 |
| Insider loans | $32,000 | 8,837 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,951,000 | 6,606 |
| Tier 1 (core) risk-based capital | $6,913,000 | 5,652 |
| Tier 2 risk-based capital | $378,000 | 6,201 |
| Total risk weighted assets | $49,898,200 | 5,086 |
| Total unused commitments | $2,951,000 | 6,620 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 27 | 5,932 |
| Assets and Liabilities | ||
| Total Assets: | $71,466,000 | 5,644 |
| Cash and due from depository institutions | $2,382,000 | 5,932 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $21,218,000 | 4,702 |
| Federal funds sold & reverse repurchase agreements | $4,850,000 | 2,788 |
| Net loans & leases | $41,313,000 | 5,689 |
| Loan loss allowance | $399,000 | 6,575 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $698,000 | 7,021 |
| Other real estate owned | $0 | 5,932 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,005,000 | 6,011 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,466,000 | 5,644 |
| Total liabilities | $64,452,000 | 5,622 |
| Total deposits | $59,972,000 | 5,660 |
| Interest-bearing deposits | $52,701,000 | 5,570 |
| Deposits held in domestic offices | $59,972,000 | 5,654 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,000,000 | 1,662 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $26,000 | 4,988 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $454,000 | 6,289 |
| Total equity capital | $7,014,000 | 5,755 |
| Total bank equity capital | $7,014,000 | 5,755 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $100,000 | 8,205 |
| Surplus | $200,000 | 9,672 |
| Undivided profits | $6,714,000 | 3,574 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $534,000 | 4,434 |
| Earning assets | $67,381,000 | 5,525 |
| Long-term assets (5+ years) | $4,349,000 | 6,317 |
| Average Assets, year-to-date | $66,251,000 | 5,766 |
| Average Assets, quarterly | $68,460,000 | 5,762 |
| Volatile liabilities | $9,572,000 | 5,146 |
| Insider loans | $58,000 | 8,947 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,522,000 | 8,024 |
| Tier 1 (core) risk-based capital | $6,911,000 | 5,662 |
| Tier 2 risk-based capital | $399,000 | 6,014 |
| Total risk weighted assets | $42,572,800 | 5,699 |
| Total unused commitments | $1,522,000 | 8,036 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 27 | 6,239 |
| Assets and Liabilities | ||
| Total Assets: | $65,739,000 | 6,150 |
| Cash and due from depository institutions | $3,297,000 | 6,239 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $24,972,000 | 4,508 |
| Federal funds sold & reverse repurchase agreements | $350,000 | 7,768 |
| Net loans & leases | $35,116,000 | 6,344 |
| Loan loss allowance | $405,000 | 6,736 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $689,000 | 7,187 |
| Other real estate owned | $60,000 | 6,239 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,255,000 | 5,322 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,739,000 | 6,150 |
| Total liabilities | $59,268,000 | 6,125 |
| Total deposits | $58,613,000 | 5,948 |
| Interest-bearing deposits | $50,177,000 | 5,950 |
| Deposits held in domestic offices | $58,613,000 | 5,941 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $31,000 | 5,131 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $624,000 | 5,112 |
| Total equity capital | $6,471,000 | 6,148 |
| Total bank equity capital | $6,471,000 | 6,148 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 8,632 |
| Surplus | $200,000 | 10,141 |
| Undivided profits | $6,171,000 | 3,792 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $176,000 | 6,974 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $527,000 | 4,400 |
| Earning assets | $60,438,000 | 6,123 |
| Long-term assets (5+ years) | $3,855,000 | 6,497 |
| Average Assets, year-to-date | $63,369,600 | 6,116 |
| Average Assets, quarterly | $64,116,500 | 6,193 |
| Volatile liabilities | $6,635,000 | 6,226 |
| Insider loans | $167,000 | 8,035 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,565,000 | 8,009 |
| Tier 1 (core) risk-based capital | $6,381,000 | 6,102 |
| Tier 2 risk-based capital | $405,000 | 6,072 |
| Total risk weighted assets | $37,263,900 | 6,280 |
| Total unused commitments | $1,565,000 | 8,019 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 26 | 6,632 |
| Assets and Liabilities | ||
| Total Assets: | $64,216,000 | 6,328 |
| Cash and due from depository institutions | $2,828,000 | 6,632 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $27,597,000 | 4,337 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 7,080 |
| Net loans & leases | $30,851,000 | 6,872 |
| Loan loss allowance | $328,000 | 7,745 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $649,000 | 7,505 |
| Other real estate owned | $60,000 | 6,632 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,131,000 | 5,835 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,216,000 | 6,328 |
| Total liabilities | $58,175,000 | 6,283 |
| Total deposits | $57,526,000 | 6,122 |
| Interest-bearing deposits | $49,877,000 | 6,078 |
| Deposits held in domestic offices | $57,526,000 | 6,115 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $35,000 | 4,776 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $614,000 | 5,380 |
| Total equity capital | $6,041,000 | 6,520 |
| Total bank equity capital | $6,041,000 | 6,520 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $100,000 | 9,051 |
| Surplus | $200,000 | 10,561 |
| Undivided profits | $5,741,000 | 4,084 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $233,000 | 6,291 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $468,000 | 5,037 |
| Earning assets | $59,548,000 | 6,262 |
| Long-term assets (5+ years) | $4,037,000 | 6,345 |
| Average Assets, year-to-date | $61,626,200 | 6,302 |
| Average Assets, quarterly | $62,613,000 | 6,374 |
| Volatile liabilities | $5,528,000 | 6,588 |
| Insider loans | $60,000 | 9,726 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,423,000 | 8,247 |
| Tier 1 (core) risk-based capital | $5,898,000 | 6,504 |
| Tier 2 risk-based capital | $328,000 | 6,984 |
| Total risk weighted assets | $33,530,700 | 6,725 |
| Total unused commitments | $1,423,000 | 8,259 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 25 | 7,052 |
| Assets and Liabilities | ||
| Total Assets: | $61,911,000 | 6,509 |
| Cash and due from depository institutions | $3,115,000 | 7,052 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $25,745,000 | 4,862 |
| Federal funds sold & reverse repurchase agreements | $950,000 | 5,642 |
| Net loans & leases | $30,162,000 | 7,005 |
| Loan loss allowance | $300,000 | 8,393 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $731,000 | 7,236 |
| Other real estate owned | $0 | 7,052 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,208,000 | 5,886 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,911,000 | 6,509 |
| Total liabilities | $56,792,000 | 6,433 |
| Total deposits | $54,924,000 | 6,360 |
| Interest-bearing deposits | $47,231,000 | 6,371 |
| Deposits held in domestic offices | $54,924,000 | 6,354 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,500,000 | 2,935 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $40,000 | 5,077 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $328,000 | 6,935 |
| Total equity capital | $5,119,000 | 7,017 |
| Total bank equity capital | $5,119,000 | 7,017 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $100,000 | 9,549 |
| Surplus | $200,000 | 11,039 |
| Undivided profits | $4,819,000 | 4,326 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 11,110 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $388,000 | 5,327 |
| Earning assets | $56,857,000 | 6,467 |
| Long-term assets (5+ years) | $3,724,000 | 6,841 |
| Average Assets, year-to-date | $58,358,600 | 6,662 |
| Average Assets, quarterly | $59,188,500 | 6,679 |
| Volatile liabilities | $7,045,000 | 5,524 |
| Insider loans | $131,000 | 9,007 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,453,000 | 8,326 |
| Tier 1 (core) risk-based capital | $5,580,000 | 6,716 |
| Tier 2 risk-based capital | $300,000 | 7,497 |
| Total risk weighted assets | $32,269,700 | 6,914 |
| Total unused commitments | $1,453,000 | 8,337 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 25 | 7,348 |
| Assets and Liabilities | ||
| Total Assets: | $58,142,000 | 6,998 |
| Cash and due from depository institutions | $2,385,000 | 7,348 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $22,125,000 | 5,703 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 5,118 |
| Net loans & leases | $29,395,000 | 7,090 |
| Loan loss allowance | $311,000 | 8,526 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $773,000 | 7,147 |
| Other real estate owned | $198,000 | 7,348 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $866,000 | 6,808 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,142,000 | 6,998 |
| Total liabilities | $52,985,000 | 6,969 |
| Total deposits | $52,711,000 | 6,808 |
| Interest-bearing deposits | $45,500,000 | 6,774 |
| Deposits held in domestic offices | $52,711,000 | 6,801 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $44,000 | 4,678 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $230,000 | 8,679 |
| Total equity capital | $5,157,000 | 7,087 |
| Total bank equity capital | $5,157,000 | 7,087 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $100,000 | 10,031 |
| Surplus | $200,000 | 11,527 |
| Undivided profits | $4,857,000 | 4,437 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 11,483 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $304,000 | 6,017 |
| Earning assets | $53,920,000 | 6,942 |
| Long-term assets (5+ years) | $7,259,000 | 5,301 |
| Average Assets, year-to-date | $53,740,200 | 7,220 |
| Average Assets, quarterly | $55,993,000 | 7,132 |
| Volatile liabilities | $3,570,000 | 7,770 |
| Insider loans | $77,000 | 10,129 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,556,000 | 8,178 |
| Tier 1 (core) risk-based capital | $5,157,000 | 7,011 |
| Tier 2 risk-based capital | $311,000 | 7,430 |
| Total risk weighted assets | $31,662,900 | 7,001 |
| Total unused commitments | $1,556,000 | 8,202 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 26 | 7,249 |
| Assets and Liabilities | ||
| Total Assets: | $52,193,000 | 7,645 |
| Cash and due from depository institutions | $1,147,000 | 7,249 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $19,415,000 | 6,224 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 4,444 |
| Net loans & leases | $26,600,000 | 7,608 |
| Loan loss allowance | $253,000 | 9,528 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $339,000 | 10,165 |
| Other real estate owned | $509,000 | 7,249 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $683,000 | 8,193 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,193,000 | 7,645 |
| Total liabilities | $47,521,000 | 7,643 |
| Total deposits | $47,160,000 | 7,520 |
| Interest-bearing deposits | $41,148,000 | 7,475 |
| Deposits held in domestic offices | $47,160,000 | 7,513 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $47,000 | 4,630 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $314,000 | 8,002 |
| Total equity capital | $4,672,000 | 7,425 |
| Total bank equity capital | $4,672,000 | 7,425 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $100,000 | 10,493 |
| Surplus | $200,000 | 11,968 |
| Undivided profits | $4,372,000 | 4,647 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $90,000 | 10,323 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $269,000 | 7,119 |
| Earning assets | $49,515,000 | 7,448 |
| Long-term assets (5+ years) | $7,212,000 | 5,330 |
| Average Assets, year-to-date | $48,337,200 | 7,873 |
| Average Assets, quarterly | $50,341,000 | 7,757 |
| Volatile liabilities | $2,582,000 | 9,126 |
| Insider loans | $64,000 | 6,725 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,318,000 | 8,476 |
| Tier 1 (core) risk-based capital | $4,672,000 | 7,358 |
| Tier 2 risk-based capital | $253,000 | 8,376 |
| Total risk weighted assets | $27,988,400 | 7,688 |
| Total unused commitments | $1,318,000 | 8,503 |
| Derivatives | $0 | 651 |