Home > The First National Bank of Newport > Assets and Liabilities
The First National Bank of Newport, Assets and Liabilities
| 2007-03-31 | Rank | |
| # of Employees: | 38 | 4,177 |
| Assets and Liabilities | ||
| Total Assets: | $141,208,000 | 4,050 |
| Cash and due from depository institutions | $3,667,000 | 4,177 |
| Interest-bearing balances | $5,000 | 6,414 |
| Securities | $22,253,000 | 4,203 |
| Federal funds sold & reverse repurchase agreements | $3,385,000 | 4,148 |
| Net loans & leases | $83,897,000 | 4,309 |
| Loan loss allowance | $770,000 | 4,922 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,597,000 | 3,910 |
| Other real estate owned | $0 | 4,177 |
| Goodwill and other intangibles | $19,675,000 | 446 |
| All other assets | $5,734,000 | 2,707 |
| Life insurance assets | $2,816,000 | 1,829 |
| Total liabilities and capital | $141,208,000 | 4,050 |
| Total liabilities | $106,455,000 | 4,534 |
| Total deposits | $104,977,000 | 4,331 |
| Interest-bearing deposits | $93,771,000 | 4,172 |
| Deposits held in domestic offices | $104,977,000 | 4,330 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,478,000 | 3,014 |
| Total equity capital | $34,753,000 | 1,960 |
| Total bank equity capital | $34,753,000 | 1,960 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $400,000 | 4,500 |
| Surplus | $33,501,000 | 891 |
| Undivided profits | $852,000 | 7,125 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $468,000 | 4,083 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $539,000 | 5,801 |
| Earning assets | $109,540,000 | 4,560 |
| Long-term assets (5+ years) | $55,881,000 | 1,727 |
| Average Assets, year-to-date | $140,311,500 | 4,047 |
| Average Assets, quarterly | $140,311,500 | 4,047 |
| Volatile liabilities | $11,499,000 | 5,873 |
| Insider loans | $2,325,000 | 2,726 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $8,122,000 | 5,211 |
| Tier 1 (core) risk-based capital | $14,979,000 | 4,028 |
| Tier 2 risk-based capital | $770,000 | 4,721 |
| Total risk weighted assets | $79,063,000 | 4,632 |
| Total unused commitments | $8,122,000 | 5,212 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 42 | 3,848 |
| Assets and Liabilities | ||
| Total Assets: | $139,415,000 | 4,068 |
| Cash and due from depository institutions | $3,520,000 | 3,848 |
| Interest-bearing balances | $24,000 | 5,909 |
| Securities | $24,275,000 | 4,004 |
| Federal funds sold & reverse repurchase agreements | $1,649,000 | 4,722 |
| Net loans & leases | $82,250,000 | 4,345 |
| Loan loss allowance | $763,000 | 4,918 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,628,000 | 3,848 |
| Other real estate owned | $0 | 3,848 |
| Goodwill and other intangibles | $19,714,000 | 431 |
| All other assets | $5,379,000 | 2,854 |
| Life insurance assets | $2,789,000 | 1,806 |
| Total liabilities and capital | $139,415,000 | 4,068 |
| Total liabilities | $104,862,000 | 4,552 |
| Total deposits | $103,377,000 | 4,341 |
| Interest-bearing deposits | $92,893,000 | 4,147 |
| Deposits held in domestic offices | $103,377,000 | 4,339 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,485,000 | 2,981 |
| Total equity capital | $34,553,000 | 1,934 |
| Total bank equity capital | $34,553,000 | 1,934 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $400,000 | 4,517 |
| Surplus | $33,501,000 | 870 |
| Undivided profits | $652,000 | 7,332 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $539,000 | 3,721 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $568,000 | 5,786 |
| Earning assets | $108,198,000 | 4,547 |
| Long-term assets (5+ years) | $57,028,000 | 1,693 |
| Average Assets, year-to-date | $132,933,200 | 4,072 |
| Average Assets, quarterly | $140,093,500 | 4,009 |
| Volatile liabilities | $11,479,000 | 5,916 |
| Insider loans | $2,412,000 | 2,618 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $8,386,000 | 5,105 |
| Tier 1 (core) risk-based capital | $14,748,000 | 4,032 |
| Tier 2 risk-based capital | $763,000 | 4,707 |
| Total risk weighted assets | $77,606,000 | 4,660 |
| Total unused commitments | $8,386,000 | 5,105 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 44 | 3,734 |
| Assets and Liabilities | ||
| Total Assets: | $140,772,000 | 4,002 |
| Cash and due from depository institutions | $2,991,000 | 3,734 |
| Interest-bearing balances | $142,000 | 4,372 |
| Securities | $27,534,000 | 3,719 |
| Federal funds sold & reverse repurchase agreements | $2,815,000 | 3,398 |
| Net loans & leases | $80,696,000 | 4,397 |
| Loan loss allowance | $708,000 | 5,158 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,581,000 | 3,852 |
| Other real estate owned | $0 | 3,734 |
| Goodwill and other intangibles | $19,756,000 | 433 |
| All other assets | $4,399,000 | 3,301 |
| Life insurance assets | $2,763,000 | 1,780 |
| Total liabilities and capital | $140,772,000 | 4,002 |
| Total liabilities | $106,421,000 | 4,475 |
| Total deposits | $104,870,000 | 4,255 |
| Interest-bearing deposits | $95,272,000 | 4,025 |
| Deposits held in domestic offices | $104,870,000 | 4,251 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,551,000 | 2,857 |
| Total equity capital | $34,351,000 | 1,930 |
| Total bank equity capital | $34,351,000 | 1,930 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $400,000 | 4,547 |
| Surplus | $33,501,000 | 867 |
| Undivided profits | $450,000 | 7,579 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $356,000 | 4,492 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $569,000 | 5,837 |
| Earning assets | $111,187,000 | 4,435 |
| Long-term assets (5+ years) | $56,784,000 | 1,684 |
| Average Assets, year-to-date | $131,312,750 | 4,121 |
| Average Assets, quarterly | $142,021,000 | 3,961 |
| Volatile liabilities | $11,798,000 | 5,889 |
| Insider loans | $2,490,000 | 2,517 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $8,680,000 | 5,031 |
| Tier 1 (core) risk-based capital | $14,536,000 | 4,053 |
| Tier 2 risk-based capital | $708,000 | 4,928 |
| Total risk weighted assets | $77,933,000 | 4,652 |
| Total unused commitments | $8,680,000 | 5,032 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 43 | 3,810 |
| Assets and Liabilities | ||
| Total Assets: | $143,270,000 | 3,936 |
| Cash and due from depository institutions | $4,348,000 | 3,810 |
| Interest-bearing balances | $172,000 | 4,258 |
| Securities | $27,852,000 | 3,673 |
| Federal funds sold & reverse repurchase agreements | $7,041,000 | 1,729 |
| Net loans & leases | $77,295,000 | 4,474 |
| Loan loss allowance | $721,000 | 5,097 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,649,000 | 3,770 |
| Other real estate owned | $0 | 3,810 |
| Goodwill and other intangibles | $19,797,000 | 426 |
| All other assets | $4,288,000 | 3,331 |
| Life insurance assets | $2,739,000 | 1,761 |
| Total liabilities and capital | $143,270,000 | 3,936 |
| Total liabilities | $109,283,000 | 4,378 |
| Total deposits | $107,967,000 | 4,151 |
| Interest-bearing deposits | $98,753,000 | 3,909 |
| Deposits held in domestic offices | $107,967,000 | 4,148 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,316,000 | 2,959 |
| Total equity capital | $33,987,000 | 1,883 |
| Total bank equity capital | $33,987,000 | 1,883 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $400,000 | 4,544 |
| Surplus | $33,501,000 | 858 |
| Undivided profits | $86,000 | 7,820 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $589,000 | 3,399 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $524,000 | 5,741 |
| Earning assets | $112,360,000 | 4,382 |
| Long-term assets (5+ years) | $57,541,000 | 1,658 |
| Average Assets, year-to-date | $128,159,670 | 4,197 |
| Average Assets, quarterly | $132,258,500 | 4,128 |
| Volatile liabilities | $11,365,000 | 5,927 |
| Insider loans | $1,305,000 | 3,730 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $9,043,000 | 4,988 |
| Tier 1 (core) risk-based capital | $14,267,000 | 4,034 |
| Tier 2 risk-based capital | $721,000 | 4,858 |
| Total risk weighted assets | $75,688,000 | 4,699 |
| Total unused commitments | $9,043,000 | 4,990 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 42 | 3,868 |
| Assets and Liabilities | ||
| Total Assets: | $121,247,000 | 4,401 |
| Cash and due from depository institutions | $3,317,000 | 3,868 |
| Interest-bearing balances | $122,000 | 4,672 |
| Securities | $35,600,000 | 3,125 |
| Federal funds sold & reverse repurchase agreements | $2,963,000 | 3,658 |
| Net loans & leases | $73,017,000 | 4,581 |
| Loan loss allowance | $918,000 | 4,370 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,267,000 | 5,448 |
| Other real estate owned | $0 | 3,868 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $5,083,000 | 2,871 |
| Life insurance assets | $2,714,000 | 1,733 |
| Total liabilities and capital | $121,247,000 | 4,401 |
| Total liabilities | $107,515,000 | 4,413 |
| Total deposits | $106,917,000 | 4,160 |
| Interest-bearing deposits | $95,749,000 | 3,970 |
| Deposits held in domestic offices | $106,917,000 | 4,156 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $598,000 | 4,738 |
| Total equity capital | $13,732,000 | 4,131 |
| Total bank equity capital | $13,732,000 | 4,131 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $400,000 | 4,532 |
| Surplus | $400,000 | 7,548 |
| Undivided profits | $12,932,000 | 2,456 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $599,000 | 3,347 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $644,000 | 4,858 |
| Earning assets | $111,702,000 | 4,398 |
| Long-term assets (5+ years) | $56,858,000 | 1,641 |
| Average Assets, year-to-date | $120,604,500 | 4,388 |
| Average Assets, quarterly | $120,604,500 | 4,388 |
| Volatile liabilities | $11,654,000 | 5,754 |
| Insider loans | $1,399,000 | 3,543 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $5,840,000 | 5,832 |
| Tier 1 (core) risk-based capital | $14,079,000 | 4,002 |
| Tier 2 risk-based capital | $847,000 | 4,380 |
| Total risk weighted assets | $69,325,000 | 4,890 |
| Total unused commitments | $5,840,000 | 5,832 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 43 | 3,788 |
| Assets and Liabilities | ||
| Total Assets: | $119,962,000 | 4,415 |
| Cash and due from depository institutions | $3,588,000 | 3,788 |
| Interest-bearing balances | $152,000 | 4,528 |
| Securities | $36,367,000 | 3,054 |
| Federal funds sold & reverse repurchase agreements | $1,222,000 | 4,634 |
| Net loans & leases | $72,591,000 | 4,561 |
| Loan loss allowance | $929,000 | 4,312 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,270,000 | 5,440 |
| Other real estate owned | $0 | 3,788 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $4,924,000 | 2,923 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $119,962,000 | 4,415 |
| Total liabilities | $106,439,000 | 4,434 |
| Total deposits | $105,968,000 | 4,180 |
| Interest-bearing deposits | $95,735,000 | 3,926 |
| Deposits held in domestic offices | $105,968,000 | 4,177 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $471,000 | 5,262 |
| Total equity capital | $13,523,000 | 4,143 |
| Total bank equity capital | $13,523,000 | 4,143 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $400,000 | 4,553 |
| Surplus | $400,000 | 7,584 |
| Undivided profits | $12,723,000 | 2,474 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $532,000 | 3,618 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $549,000 | 5,465 |
| Earning assets | $110,332,000 | 4,400 |
| Long-term assets (5+ years) | $57,118,000 | 1,620 |
| Average Assets, year-to-date | $122,893,200 | 4,197 |
| Average Assets, quarterly | $121,558,500 | 4,337 |
| Volatile liabilities | $11,943,000 | 5,676 |
| Insider loans | $395,000 | 5,818 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $5,709,000 | 5,821 |
| Tier 1 (core) risk-based capital | $13,843,000 | 4,021 |
| Tier 2 risk-based capital | $856,000 | 4,311 |
| Total risk weighted assets | $71,021,000 | 4,800 |
| Total unused commitments | $5,709,000 | 5,821 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 43 | 3,774 |
| Assets and Liabilities | ||
| Total Assets: | $123,155,000 | 4,281 |
| Cash and due from depository institutions | $3,289,000 | 3,774 |
| Interest-bearing balances | $122,000 | 4,778 |
| Securities | $41,359,000 | 2,742 |
| Federal funds sold & reverse repurchase agreements | $1,986,000 | 3,773 |
| Net loans & leases | $70,303,000 | 4,615 |
| Loan loss allowance | $930,000 | 4,310 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,206,000 | 5,528 |
| Other real estate owned | $0 | 3,774 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $5,012,000 | 2,833 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $123,155,000 | 4,281 |
| Total liabilities | $109,566,000 | 4,297 |
| Total deposits | $105,930,000 | 4,097 |
| Interest-bearing deposits | $96,715,000 | 3,841 |
| Deposits held in domestic offices | $105,930,000 | 4,092 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $3,000,000 | 4,312 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $636,000 | 4,540 |
| Total equity capital | $13,589,000 | 4,106 |
| Total bank equity capital | $13,589,000 | 4,106 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $400,000 | 4,555 |
| Surplus | $400,000 | 7,599 |
| Undivided profits | $12,789,000 | 2,467 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $649,000 | 3,256 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $631,000 | 4,961 |
| Earning assets | $113,770,000 | 4,265 |
| Long-term assets (5+ years) | $56,831,000 | 1,598 |
| Average Assets, year-to-date | $123,626,000 | 4,174 |
| Average Assets, quarterly | $123,271,000 | 4,247 |
| Volatile liabilities | $15,643,000 | 5,016 |
| Insider loans | $405,000 | 5,784 |
| FHLB advances | $3,000,000 | 4,126 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $6,405,000 | 5,537 |
| Tier 1 (core) risk-based capital | $13,807,000 | 3,982 |
| Tier 2 risk-based capital | $856,000 | 4,282 |
| Total risk weighted assets | $70,534,000 | 4,780 |
| Total unused commitments | $6,405,000 | 5,537 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 46 | 3,596 |
| Assets and Liabilities | ||
| Total Assets: | $123,387,000 | 4,232 |
| Cash and due from depository institutions | $3,412,000 | 3,596 |
| Interest-bearing balances | $57,000 | 5,593 |
| Securities | $43,247,000 | 2,671 |
| Federal funds sold & reverse repurchase agreements | $1,647,000 | 3,764 |
| Net loans & leases | $69,021,000 | 4,614 |
| Loan loss allowance | $937,000 | 4,247 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,227,000 | 5,459 |
| Other real estate owned | $0 | 3,596 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $4,833,000 | 2,809 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $123,387,000 | 4,232 |
| Total liabilities | $109,910,000 | 4,235 |
| Total deposits | $108,368,000 | 3,985 |
| Interest-bearing deposits | $99,632,000 | 3,724 |
| Deposits held in domestic offices | $108,368,000 | 3,982 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,000,000 | 5,061 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $542,000 | 4,664 |
| Total equity capital | $13,477,000 | 4,070 |
| Total bank equity capital | $13,477,000 | 4,070 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $400,000 | 4,549 |
| Surplus | $400,000 | 7,596 |
| Undivided profits | $12,677,000 | 2,476 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $257,000 | 4,882 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $569,000 | 4,994 |
| Earning assets | $113,972,000 | 4,205 |
| Long-term assets (5+ years) | $56,084,000 | 1,637 |
| Average Assets, year-to-date | $123,783,000 | 4,157 |
| Average Assets, quarterly | $123,286,000 | 4,195 |
| Volatile liabilities | $13,264,000 | 5,273 |
| Insider loans | $415,000 | 5,738 |
| FHLB advances | $1,000,000 | 4,870 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $6,259,000 | 5,609 |
| Tier 1 (core) risk-based capital | $13,581,000 | 3,941 |
| Tier 2 risk-based capital | $863,000 | 4,233 |
| Total risk weighted assets | $68,949,000 | 4,776 |
| Total unused commitments | $6,259,000 | 5,609 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 46 | 3,571 |
| Assets and Liabilities | ||
| Total Assets: | $123,185,000 | 4,220 |
| Cash and due from depository institutions | $3,625,000 | 3,571 |
| Interest-bearing balances | $149,000 | 4,635 |
| Securities | $42,592,000 | 2,743 |
| Federal funds sold & reverse repurchase agreements | $2,494,000 | 3,684 |
| Net loans & leases | $68,193,000 | 4,617 |
| Loan loss allowance | $941,000 | 4,242 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,261,000 | 5,412 |
| Other real estate owned | $0 | 3,571 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $5,020,000 | 2,700 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $123,185,000 | 4,220 |
| Total liabilities | $110,160,000 | 4,224 |
| Total deposits | $107,566,000 | 4,015 |
| Interest-bearing deposits | $98,638,000 | 3,767 |
| Deposits held in domestic offices | $107,566,000 | 4,012 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,000,000 | 4,509 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $594,000 | 4,383 |
| Total equity capital | $13,025,000 | 4,107 |
| Total bank equity capital | $13,025,000 | 4,107 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $400,000 | 4,573 |
| Surplus | $400,000 | 7,643 |
| Undivided profits | $12,225,000 | 2,490 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $480,000 | 3,804 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $630,000 | 4,519 |
| Earning assets | $113,428,000 | 4,217 |
| Long-term assets (5+ years) | $57,476,000 | 1,641 |
| Average Assets, year-to-date | $123,981,000 | 4,186 |
| Average Assets, quarterly | $123,981,000 | 4,186 |
| Volatile liabilities | $13,967,000 | 5,052 |
| Insider loans | $393,000 | 5,812 |
| FHLB advances | $2,000,000 | 4,330 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $6,603,000 | 5,472 |
| Tier 1 (core) risk-based capital | $13,365,000 | 3,945 |
| Tier 2 risk-based capital | $855,000 | 4,241 |
| Total risk weighted assets | $68,384,000 | 4,770 |
| Total unused commitments | $6,603,000 | 5,473 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 46 | 3,575 |
| Assets and Liabilities | ||
| Total Assets: | $124,777,000 | 4,186 |
| Cash and due from depository institutions | $3,083,000 | 3,575 |
| Interest-bearing balances | $1,570,000 | 2,310 |
| Securities | $46,302,000 | 2,571 |
| Federal funds sold & reverse repurchase agreements | $1,640,000 | 4,248 |
| Net loans & leases | $67,607,000 | 4,615 |
| Loan loss allowance | $948,000 | 4,190 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,294,000 | 5,333 |
| Other real estate owned | $75,000 | 3,575 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $4,776,000 | 2,765 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $124,777,000 | 4,186 |
| Total liabilities | $111,643,000 | 4,177 |
| Total deposits | $108,191,000 | 3,987 |
| Interest-bearing deposits | $99,491,000 | 3,718 |
| Deposits held in domestic offices | $108,191,000 | 3,983 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $3,000,000 | 4,157 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $452,000 | 4,977 |
| Total equity capital | $13,134,000 | 4,069 |
| Total bank equity capital | $13,134,000 | 4,069 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $400,000 | 4,589 |
| Surplus | $400,000 | 7,674 |
| Undivided profits | $12,334,000 | 2,526 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $189,000 | 5,529 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $555,000 | 4,971 |
| Earning assets | $117,119,000 | 4,106 |
| Long-term assets (5+ years) | $58,540,000 | 1,667 |
| Average Assets, year-to-date | $124,282,600 | 4,042 |
| Average Assets, quarterly | $125,511,000 | 4,115 |
| Volatile liabilities | $14,718,000 | 4,876 |
| Insider loans | $392,000 | 5,859 |
| FHLB advances | $3,000,000 | 3,981 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $4,970,000 | 5,920 |
| Tier 1 (core) risk-based capital | $13,100,000 | 3,958 |
| Tier 2 risk-based capital | $854,000 | 4,222 |
| Total risk weighted assets | $68,188,000 | 4,749 |
| Total unused commitments | $4,970,000 | 5,921 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 48 | 3,466 |
| Assets and Liabilities | ||
| Total Assets: | $126,245,000 | 4,089 |
| Cash and due from depository institutions | $3,552,000 | 3,466 |
| Interest-bearing balances | $1,461,000 | 2,466 |
| Securities | $47,307,000 | 2,524 |
| Federal funds sold & reverse repurchase agreements | $2,369,000 | 3,339 |
| Net loans & leases | $66,984,000 | 4,625 |
| Loan loss allowance | $1,005,000 | 4,008 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,251,000 | 5,392 |
| Other real estate owned | $0 | 3,466 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $4,782,000 | 2,709 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $126,245,000 | 4,089 |
| Total liabilities | $113,160,000 | 4,085 |
| Total deposits | $108,738,000 | 3,913 |
| Interest-bearing deposits | $100,067,000 | 3,652 |
| Deposits held in domestic offices | $108,738,000 | 3,910 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $4,000,000 | 3,884 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $422,000 | 5,366 |
| Total equity capital | $13,085,000 | 4,065 |
| Total bank equity capital | $13,085,000 | 4,065 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $400,000 | 4,601 |
| Surplus | $400,000 | 7,692 |
| Undivided profits | $12,285,000 | 2,563 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $388,000 | 4,471 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $657,000 | 4,527 |
| Earning assets | $118,121,000 | 4,039 |
| Long-term assets (5+ years) | $61,778,000 | 1,601 |
| Average Assets, year-to-date | $124,159,000 | 4,041 |
| Average Assets, quarterly | $125,400,500 | 4,079 |
| Volatile liabilities | $14,235,000 | 4,931 |
| Insider loans | $403,000 | 5,813 |
| FHLB advances | $4,000,000 | 3,713 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $5,284,000 | 5,750 |
| Tier 1 (core) risk-based capital | $12,892,000 | 3,979 |
| Tier 2 risk-based capital | $849,000 | 4,229 |
| Total risk weighted assets | $67,694,000 | 4,758 |
| Total unused commitments | $5,284,000 | 5,754 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 46 | 3,612 |
| Assets and Liabilities | ||
| Total Assets: | $124,556,000 | 4,112 |
| Cash and due from depository institutions | $3,504,000 | 3,612 |
| Interest-bearing balances | $1,450,000 | 2,462 |
| Securities | $48,219,000 | 2,522 |
| Federal funds sold & reverse repurchase agreements | $545,000 | 4,970 |
| Net loans & leases | $66,020,000 | 4,627 |
| Loan loss allowance | $1,009,000 | 3,977 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,272,000 | 5,349 |
| Other real estate owned | $0 | 3,612 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $4,996,000 | 2,618 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $124,556,000 | 4,112 |
| Total liabilities | $112,109,000 | 4,099 |
| Total deposits | $107,788,000 | 3,923 |
| Interest-bearing deposits | $99,284,000 | 3,690 |
| Deposits held in domestic offices | $107,788,000 | 3,920 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,000,000 | 3,827 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $321,000 | 5,670 |
| Total equity capital | $12,447,000 | 4,108 |
| Total bank equity capital | $12,447,000 | 4,108 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $400,000 | 4,633 |
| Surplus | $400,000 | 7,741 |
| Undivided profits | $11,647,000 | 2,548 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $263,000 | 5,220 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $602,000 | 4,589 |
| Earning assets | $116,234,000 | 4,055 |
| Long-term assets (5+ years) | $62,663,000 | 1,626 |
| Average Assets, year-to-date | $123,463,670 | 4,081 |
| Average Assets, quarterly | $124,136,000 | 4,085 |
| Volatile liabilities | $14,386,000 | 4,873 |
| Insider loans | $482,000 | 5,503 |
| FHLB advances | $4,000,000 | 3,653 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $5,120,000 | 5,857 |
| Tier 1 (core) risk-based capital | $12,659,000 | 3,991 |
| Tier 2 risk-based capital | $847,000 | 4,209 |
| Total risk weighted assets | $67,558,000 | 4,749 |
| Total unused commitments | $5,120,000 | 5,860 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 47 | 3,540 |
| Assets and Liabilities | ||
| Total Assets: | $123,716,000 | 4,123 |
| Cash and due from depository institutions | $3,486,000 | 3,540 |
| Interest-bearing balances | $1,588,000 | 2,593 |
| Securities | $44,360,000 | 2,715 |
| Federal funds sold & reverse repurchase agreements | $2,581,000 | 4,142 |
| Net loans & leases | $67,425,000 | 4,513 |
| Loan loss allowance | $1,007,000 | 3,938 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,298,000 | 5,294 |
| Other real estate owned | $0 | 3,540 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $4,566,000 | 2,678 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $123,716,000 | 4,123 |
| Total liabilities | $110,767,000 | 4,130 |
| Total deposits | $106,386,000 | 3,952 |
| Interest-bearing deposits | $97,497,000 | 3,739 |
| Deposits held in domestic offices | $106,386,000 | 3,948 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $4,000,000 | 3,688 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $381,000 | 5,612 |
| Total equity capital | $12,949,000 | 4,070 |
| Total bank equity capital | $12,949,000 | 4,070 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $400,000 | 4,645 |
| Surplus | $400,000 | 7,769 |
| Undivided profits | $12,149,000 | 2,599 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $233,000 | 5,517 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $670,000 | 4,123 |
| Earning assets | $115,954,000 | 4,059 |
| Long-term assets (5+ years) | $66,160,000 | 1,525 |
| Average Assets, year-to-date | $122,917,500 | 4,111 |
| Average Assets, quarterly | $122,917,500 | 4,111 |
| Volatile liabilities | $13,386,000 | 4,949 |
| Insider loans | $441,000 | 5,674 |
| FHLB advances | $4,000,000 | 3,517 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $5,105,000 | 5,849 |
| Tier 1 (core) risk-based capital | $12,437,000 | 4,015 |
| Tier 2 risk-based capital | $858,000 | 4,130 |
| Total risk weighted assets | $68,481,000 | 4,644 |
| Total unused commitments | $5,105,000 | 5,855 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 49 | 3,433 |
| Assets and Liabilities | ||
| Total Assets: | $122,119,000 | 4,137 |
| Cash and due from depository institutions | $3,301,000 | 3,433 |
| Interest-bearing balances | $1,425,000 | 2,547 |
| Securities | $45,813,000 | 2,662 |
| Federal funds sold & reverse repurchase agreements | $2,896,000 | 3,370 |
| Net loans & leases | $66,714,000 | 4,533 |
| Loan loss allowance | $1,006,000 | 3,933 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,325,000 | 5,258 |
| Other real estate owned | $0 | 3,433 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $2,070,000 | 4,621 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $122,119,000 | 4,137 |
| Total liabilities | $109,579,000 | 4,148 |
| Total deposits | $105,231,000 | 3,995 |
| Interest-bearing deposits | $96,815,000 | 3,740 |
| Deposits held in domestic offices | $105,231,000 | 3,992 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,000,000 | 3,663 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $348,000 | 5,696 |
| Total equity capital | $12,540,000 | 4,121 |
| Total bank equity capital | $12,540,000 | 4,121 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $400,000 | 4,684 |
| Surplus | $400,000 | 7,819 |
| Undivided profits | $11,740,000 | 2,614 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 7,663 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $616,000 | 4,591 |
| Earning assets | $116,848,000 | 3,991 |
| Long-term assets (5+ years) | $66,886,000 | 1,532 |
| Average Assets, year-to-date | $122,312,000 | 4,020 |
| Average Assets, quarterly | $122,218,500 | 4,108 |
| Volatile liabilities | $12,726,000 | 5,064 |
| Insider loans | $367,000 | 5,996 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $4,939,000 | 5,775 |
| Tier 1 (core) risk-based capital | $12,179,000 | 4,052 |
| Tier 2 risk-based capital | $828,000 | 4,226 |
| Total risk weighted assets | $66,025,000 | 4,768 |
| Total unused commitments | $4,939,000 | 5,778 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 49 | 3,447 |
| Assets and Liabilities | ||
| Total Assets: | $122,318,000 | 4,112 |
| Cash and due from depository institutions | $2,977,000 | 3,447 |
| Interest-bearing balances | $1,158,000 | 2,925 |
| Securities | $49,008,000 | 2,491 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $66,823,000 | 4,510 |
| Loan loss allowance | $992,000 | 3,998 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,333,000 | 5,224 |
| Other real estate owned | $0 | 3,447 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $2,177,000 | 4,475 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $122,318,000 | 4,112 |
| Total liabilities | $110,015,000 | 4,107 |
| Total deposits | $105,420,000 | 3,973 |
| Interest-bearing deposits | $95,814,000 | 3,771 |
| Deposits held in domestic offices | $105,420,000 | 3,970 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,219,000 | 3,582 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $376,000 | 5,855 |
| Total equity capital | $12,303,000 | 4,169 |
| Total bank equity capital | $12,303,000 | 4,169 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $400,000 | 4,717 |
| Surplus | $400,000 | 7,864 |
| Undivided profits | $11,503,000 | 2,683 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $195,000 | 6,075 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $712,000 | 4,263 |
| Earning assets | $116,989,000 | 3,983 |
| Long-term assets (5+ years) | $68,585,000 | 1,497 |
| Average Assets, year-to-date | $122,360,250 | 4,036 |
| Average Assets, quarterly | $123,465,000 | 4,072 |
| Volatile liabilities | $12,220,000 | 5,167 |
| Insider loans | $465,000 | 5,603 |
| FHLB advances | $4,000,000 | 3,454 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $4,792,000 | 5,849 |
| Tier 1 (core) risk-based capital | $11,978,000 | 4,100 |
| Tier 2 risk-based capital | $826,000 | 4,228 |
| Total risk weighted assets | $65,897,000 | 4,742 |
| Total unused commitments | $4,792,000 | 5,853 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 48 | 3,506 |
| Assets and Liabilities | ||
| Total Assets: | $124,612,000 | 4,057 |
| Cash and due from depository institutions | $4,401,000 | 3,506 |
| Interest-bearing balances | $2,499,000 | 2,249 |
| Securities | $50,198,000 | 2,381 |
| Federal funds sold & reverse repurchase agreements | $349,000 | 6,512 |
| Net loans & leases | $66,194,000 | 4,511 |
| Loan loss allowance | $1,004,000 | 3,902 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,352,000 | 5,172 |
| Other real estate owned | $0 | 3,506 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $2,118,000 | 4,434 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $124,612,000 | 4,057 |
| Total liabilities | $112,083,000 | 4,039 |
| Total deposits | $107,496,000 | 3,905 |
| Interest-bearing deposits | $98,614,000 | 3,674 |
| Deposits held in domestic offices | $107,496,000 | 3,903 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $4,000,000 | 3,597 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $587,000 | 4,656 |
| Total equity capital | $12,529,000 | 4,101 |
| Total bank equity capital | $12,529,000 | 4,101 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $400,000 | 4,728 |
| Surplus | $400,000 | 7,888 |
| Undivided profits | $11,729,000 | 2,667 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $695,000 | 3,665 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $715,000 | 4,077 |
| Earning assets | $119,240,000 | 3,907 |
| Long-term assets (5+ years) | $70,806,000 | 1,398 |
| Average Assets, year-to-date | $122,374,330 | 4,040 |
| Average Assets, quarterly | $124,388,500 | 4,025 |
| Volatile liabilities | $13,251,000 | 4,909 |
| Insider loans | $432,000 | 5,718 |
| FHLB advances | $4,000,000 | 3,411 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $3,875,000 | 6,263 |
| Tier 1 (core) risk-based capital | $11,752,000 | 4,100 |
| Tier 2 risk-based capital | $821,000 | 4,205 |
| Total risk weighted assets | $65,466,000 | 4,723 |
| Total unused commitments | $3,875,000 | 6,274 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 47 | 3,537 |
| Assets and Liabilities | ||
| Total Assets: | $124,165,000 | 4,007 |
| Cash and due from depository institutions | $4,844,000 | 3,537 |
| Interest-bearing balances | $3,308,000 | 1,983 |
| Securities | $43,805,000 | 2,628 |
| Federal funds sold & reverse repurchase agreements | $7,427,000 | 2,298 |
| Net loans & leases | $64,599,000 | 4,527 |
| Loan loss allowance | $996,000 | 3,884 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,380,000 | 5,089 |
| Other real estate owned | $0 | 3,537 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $2,110,000 | 4,423 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $124,165,000 | 4,007 |
| Total liabilities | $112,125,000 | 3,995 |
| Total deposits | $108,657,000 | 3,834 |
| Interest-bearing deposits | $99,178,000 | 3,642 |
| Deposits held in domestic offices | $108,657,000 | 3,831 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $3,000,000 | 3,806 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $468,000 | 5,330 |
| Total equity capital | $12,040,000 | 4,160 |
| Total bank equity capital | $12,040,000 | 4,160 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $400,000 | 4,744 |
| Surplus | $400,000 | 7,919 |
| Undivided profits | $11,240,000 | 2,701 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $256,000 | 5,618 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $814,000 | 3,662 |
| Earning assets | $119,139,000 | 3,869 |
| Long-term assets (5+ years) | $74,582,000 | 1,282 |
| Average Assets, year-to-date | $121,255,500 | 4,051 |
| Average Assets, quarterly | $121,255,500 | 4,051 |
| Volatile liabilities | $15,879,000 | 4,379 |
| Insider loans | $473,000 | 5,525 |
| FHLB advances | $3,000,000 | 3,622 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,439,000 | 6,446 |
| Tier 1 (core) risk-based capital | $11,540,000 | 4,105 |
| Tier 2 risk-based capital | $804,000 | 4,226 |
| Total risk weighted assets | $63,951,000 | 4,746 |
| Total unused commitments | $3,439,000 | 6,457 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 46 | 3,585 |
| Assets and Liabilities | ||
| Total Assets: | $118,346,000 | 4,122 |
| Cash and due from depository institutions | $3,613,000 | 3,585 |
| Interest-bearing balances | $1,698,000 | 2,564 |
| Securities | $46,379,000 | 2,482 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $65,088,000 | 4,506 |
| Loan loss allowance | $976,000 | 3,869 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,403,000 | 5,033 |
| Other real estate owned | $80,000 | 3,585 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,783,000 | 4,868 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $118,346,000 | 4,122 |
| Total liabilities | $106,527,000 | 4,114 |
| Total deposits | $102,197,000 | 3,973 |
| Interest-bearing deposits | $93,663,000 | 3,745 |
| Deposits held in domestic offices | $102,197,000 | 3,968 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $962,000 | 2,500 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $3,000,000 | 3,865 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $368,000 | 6,119 |
| Total equity capital | $11,819,000 | 4,165 |
| Total bank equity capital | $11,819,000 | 4,165 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $400,000 | 4,752 |
| Surplus | $400,000 | 7,941 |
| Undivided profits | $11,019,000 | 2,725 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $673,000 | 3,554 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $764,000 | 4,057 |
| Earning assets | $113,165,000 | 3,971 |
| Long-term assets (5+ years) | $78,616,000 | 1,202 |
| Average Assets, year-to-date | $111,528,200 | 4,163 |
| Average Assets, quarterly | $117,256,000 | 4,107 |
| Volatile liabilities | $9,713,000 | 5,773 |
| Insider loans | $776,000 | 4,538 |
| FHLB advances | $3,000,000 | 3,644 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $3,519,000 | 6,254 |
| Tier 1 (core) risk-based capital | $11,310,000 | 4,092 |
| Tier 2 risk-based capital | $797,000 | 4,219 |
| Total risk weighted assets | $63,576,000 | 4,748 |
| Total unused commitments | $3,519,000 | 6,256 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 43 | 3,815 |
| Assets and Liabilities | ||
| Total Assets: | $103,939,000 | 4,424 |
| Cash and due from depository institutions | $5,425,000 | 3,815 |
| Interest-bearing balances | $2,885,000 | 1,854 |
| Securities | $29,565,000 | 3,383 |
| Federal funds sold & reverse repurchase agreements | $2,391,000 | 4,453 |
| Net loans & leases | $63,057,000 | 4,505 |
| Loan loss allowance | $805,000 | 4,251 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,434,000 | 4,964 |
| Other real estate owned | $0 | 3,815 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $2,067,000 | 4,466 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $103,939,000 | 4,424 |
| Total liabilities | $93,445,000 | 4,409 |
| Total deposits | $90,059,000 | 4,275 |
| Interest-bearing deposits | $81,573,000 | 4,076 |
| Deposits held in domestic offices | $90,059,000 | 4,268 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,000,000 | 3,654 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $386,000 | 6,210 |
| Total equity capital | $10,494,000 | 4,320 |
| Total bank equity capital | $10,494,000 | 4,320 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $400,000 | 4,856 |
| Surplus | $400,000 | 8,124 |
| Undivided profits | $9,694,000 | 2,813 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $494,000 | 4,224 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $662,000 | 4,917 |
| Earning assets | $97,898,000 | 4,333 |
| Long-term assets (5+ years) | $67,766,000 | 1,365 |
| Average Assets, year-to-date | $97,856,000 | 4,456 |
| Average Assets, quarterly | $102,223,000 | 4,435 |
| Volatile liabilities | $11,711,000 | 5,191 |
| Insider loans | $1,639,000 | 2,792 |
| FHLB advances | $3,000,000 | 3,430 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $3,969,000 | 6,019 |
| Tier 1 (core) risk-based capital | $10,550,000 | 4,163 |
| Tier 2 risk-based capital | $767,000 | 4,151 |
| Total risk weighted assets | $61,355,000 | 4,770 |
| Total unused commitments | $3,969,000 | 6,024 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 39 | 4,189 |
| Assets and Liabilities | ||
| Total Assets: | $92,680,000 | 4,704 |
| Cash and due from depository institutions | $4,068,000 | 4,189 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $24,534,000 | 3,993 |
| Federal funds sold & reverse repurchase agreements | $2,663,000 | 3,657 |
| Net loans & leases | $58,214,000 | 4,695 |
| Loan loss allowance | $642,000 | 4,881 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,470,000 | 4,901 |
| Other real estate owned | $120,000 | 4,189 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,611,000 | 4,605 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $92,680,000 | 4,704 |
| Total liabilities | $83,016,000 | 4,706 |
| Total deposits | $77,467,000 | 4,673 |
| Interest-bearing deposits | $69,695,000 | 4,510 |
| Deposits held in domestic offices | $77,467,000 | 4,667 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,250,000 | 2,810 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $299,000 | 7,317 |
| Total equity capital | $9,664,000 | 4,523 |
| Total bank equity capital | $9,664,000 | 4,523 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $400,000 | 5,008 |
| Surplus | $400,000 | 8,359 |
| Undivided profits | $8,864,000 | 2,889 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $169,000 | 6,005 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $267,000 | 7,262 |
| Earning assets | $85,411,000 | 4,671 |
| Long-term assets (5+ years) | $54,568,000 | 1,526 |
| Average Assets, year-to-date | $89,255,200 | 4,678 |
| Average Assets, quarterly | $91,179,500 | 4,713 |
| Volatile liabilities | $12,695,000 | 4,957 |
| Insider loans | $1,257,000 | 3,311 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,568,000 | 6,842 |
| Tier 1 (core) risk-based capital | $9,839,000 | 4,342 |
| Tier 2 risk-based capital | $642,000 | 4,614 |
| Total risk weighted assets | $54,689,400 | 4,993 |
| Total unused commitments | $2,568,000 | 6,848 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 35 | 4,678 |
| Assets and Liabilities | ||
| Total Assets: | $85,873,000 | 4,977 |
| Cash and due from depository institutions | $5,272,000 | 4,678 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $24,837,000 | 4,160 |
| Federal funds sold & reverse repurchase agreements | $117,000 | 6,537 |
| Net loans & leases | $53,188,000 | 4,902 |
| Loan loss allowance | $555,000 | 5,303 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,490,000 | 4,874 |
| Other real estate owned | $0 | 4,678 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $969,000 | 6,306 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $85,873,000 | 4,977 |
| Total liabilities | $77,478,000 | 4,965 |
| Total deposits | $72,226,000 | 4,916 |
| Interest-bearing deposits | $65,592,000 | 4,727 |
| Deposits held in domestic offices | $72,226,000 | 4,912 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,000,000 | 2,806 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $252,000 | 7,473 |
| Total equity capital | $8,395,000 | 4,924 |
| Total bank equity capital | $8,395,000 | 4,924 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $400,000 | 5,160 |
| Surplus | $400,000 | 8,615 |
| Undivided profits | $7,595,000 | 3,078 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $204,000 | 5,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $173,000 | 8,147 |
| Earning assets | $78,142,000 | 4,968 |
| Long-term assets (5+ years) | $47,238,000 | 1,787 |
| Average Assets, year-to-date | $81,352,000 | 5,032 |
| Average Assets, quarterly | $85,050,500 | 4,982 |
| Volatile liabilities | $11,475,000 | 5,068 |
| Insider loans | $1,339,000 | 3,068 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,601,000 | 6,966 |
| Tier 1 (core) risk-based capital | $9,073,000 | 4,618 |
| Tier 2 risk-based capital | $555,000 | 4,971 |
| Total risk weighted assets | $48,960,800 | 5,277 |
| Total unused commitments | $2,601,000 | 6,971 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 31 | 5,204 |
| Assets and Liabilities | ||
| Total Assets: | $77,818,000 | 5,317 |
| Cash and due from depository institutions | $3,395,000 | 5,204 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $29,035,000 | 3,745 |
| Federal funds sold & reverse repurchase agreements | $1,533,000 | 6,322 |
| Net loans & leases | $41,855,000 | 5,535 |
| Loan loss allowance | $511,000 | 5,541 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,167,000 | 5,497 |
| Other real estate owned | $209,000 | 5,204 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $624,000 | 7,509 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,818,000 | 5,317 |
| Total liabilities | $69,245,000 | 5,339 |
| Total deposits | $67,725,000 | 5,185 |
| Interest-bearing deposits | $61,327,000 | 4,965 |
| Deposits held in domestic offices | $67,725,000 | 5,181 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,250,000 | 3,611 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $270,000 | 7,800 |
| Total equity capital | $8,573,000 | 4,929 |
| Total bank equity capital | $8,573,000 | 4,929 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $400,000 | 5,212 |
| Surplus | $400,000 | 8,783 |
| Undivided profits | $7,773,000 | 3,176 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $162,000 | 6,552 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $150,000 | 8,648 |
| Earning assets | $72,423,000 | 5,252 |
| Long-term assets (5+ years) | $34,266,000 | 2,145 |
| Average Assets, year-to-date | $74,806,600 | 5,232 |
| Average Assets, quarterly | $76,937,500 | 5,273 |
| Volatile liabilities | $8,049,000 | 5,647 |
| Insider loans | $597,000 | 4,831 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,340,000 | 7,132 |
| Tier 1 (core) risk-based capital | $8,420,000 | 4,827 |
| Tier 2 risk-based capital | $508,660 | 5,149 |
| Total risk weighted assets | $40,690,160 | 5,826 |
| Total unused commitments | $2,340,000 | 7,145 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 30 | 5,530 |
| Assets and Liabilities | ||
| Total Assets: | $72,513,000 | 5,575 |
| Cash and due from depository institutions | $2,614,000 | 5,530 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $25,196,000 | 4,178 |
| Federal funds sold & reverse repurchase agreements | $1,264,000 | 5,998 |
| Net loans & leases | $41,477,000 | 5,667 |
| Loan loss allowance | $464,000 | 5,989 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,227,000 | 5,351 |
| Other real estate owned | $202,000 | 5,530 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $533,000 | 8,247 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,513,000 | 5,575 |
| Total liabilities | $64,617,000 | 5,612 |
| Total deposits | $62,299,000 | 5,508 |
| Interest-bearing deposits | $57,235,000 | 5,245 |
| Deposits held in domestic offices | $62,299,000 | 5,502 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $2,000,000 | 2,858 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $318,000 | 7,578 |
| Total equity capital | $7,896,000 | 5,246 |
| Total bank equity capital | $7,896,000 | 5,246 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $400,000 | 5,430 |
| Surplus | $400,000 | 9,126 |
| Undivided profits | $7,096,000 | 3,418 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $154,000 | 6,908 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $127,000 | 9,396 |
| Earning assets | $67,937,000 | 5,487 |
| Long-term assets (5+ years) | $34,537,000 | 1,888 |
| Average Assets, year-to-date | $71,099,400 | 5,462 |
| Average Assets, quarterly | $73,100,500 | 5,484 |
| Volatile liabilities | $8,267,000 | 5,618 |
| Insider loans | $1,153,000 | 3,220 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,586,000 | 7,937 |
| Tier 1 (core) risk-based capital | $7,820,000 | 5,137 |
| Tier 2 risk-based capital | $455,480 | 5,509 |
| Total risk weighted assets | $36,430,180 | 6,290 |
| Total unused commitments | $1,586,000 | 7,947 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 32 | 5,523 |
| Assets and Liabilities | ||
| Total Assets: | $69,305,000 | 5,915 |
| Cash and due from depository institutions | $3,024,000 | 5,523 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $24,754,000 | 4,540 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $39,786,000 | 5,889 |
| Loan loss allowance | $429,000 | 6,521 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,224,000 | 5,359 |
| Other real estate owned | $0 | 5,523 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $517,000 | 8,720 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,305,000 | 5,915 |
| Total liabilities | $62,077,000 | 5,923 |
| Total deposits | $59,023,000 | 5,918 |
| Interest-bearing deposits | $53,556,000 | 5,674 |
| Deposits held in domestic offices | $59,023,000 | 5,911 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $299,000 | 3,512 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $2,500,000 | 2,455 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $255,000 | 8,466 |
| Total equity capital | $7,228,000 | 5,674 |
| Total bank equity capital | $7,228,000 | 5,674 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 7,308 |
| Surplus | $200,000 | 10,141 |
| Undivided profits | $6,828,000 | 3,487 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $69,000 | 8,686 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $108,000 | 10,061 |
| Earning assets | $64,540,000 | 5,853 |
| Long-term assets (5+ years) | $37,242,000 | 1,656 |
| Average Assets, year-to-date | $67,078,400 | 5,881 |
| Average Assets, quarterly | $69,975,500 | 5,823 |
| Volatile liabilities | $6,274,000 | 6,380 |
| Insider loans | $544,000 | 5,298 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $314,000 | 10,164 |
| Tier 1 (core) risk-based capital | $7,201,000 | 5,581 |
| Tier 2 risk-based capital | $428,330 | 5,872 |
| Total risk weighted assets | $34,265,430 | 6,614 |
| Total unused commitments | $314,000 | 10,174 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 31 | 5,851 |
| Assets and Liabilities | ||
| Total Assets: | $64,551,000 | 6,305 |
| Cash and due from depository institutions | $2,853,000 | 5,851 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $23,441,000 | 4,942 |
| Federal funds sold & reverse repurchase agreements | $2,315,000 | 5,127 |
| Net loans & leases | $34,563,000 | 6,421 |
| Loan loss allowance | $411,000 | 6,854 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $834,000 | 6,673 |
| Other real estate owned | $0 | 5,851 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $545,000 | 8,846 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,551,000 | 6,305 |
| Total liabilities | $57,906,000 | 6,307 |
| Total deposits | $57,703,000 | 6,114 |
| Interest-bearing deposits | $51,291,000 | 5,976 |
| Deposits held in domestic offices | $57,703,000 | 6,107 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $203,000 | 9,658 |
| Total equity capital | $6,645,000 | 6,092 |
| Total bank equity capital | $6,645,000 | 6,092 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $200,000 | 7,680 |
| Surplus | $200,000 | 10,561 |
| Undivided profits | $6,245,000 | 3,806 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $113,000 | 8,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $105,000 | 10,577 |
| Earning assets | $60,319,000 | 6,204 |
| Long-term assets (5+ years) | $31,578,000 | 1,738 |
| Average Assets, year-to-date | $62,470,400 | 6,248 |
| Average Assets, quarterly | $63,534,500 | 6,307 |
| Volatile liabilities | $3,522,000 | 8,067 |
| Insider loans | $448,000 | 5,972 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $279,000 | 10,540 |
| Tier 1 (core) risk-based capital | $6,574,000 | 6,003 |
| Tier 2 risk-based capital | $371,930 | 6,498 |
| Total risk weighted assets | $29,715,230 | 7,219 |
| Total unused commitments | $279,000 | 10,546 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 30 | 6,160 |
| Assets and Liabilities | ||
| Total Assets: | $61,504,000 | 6,535 |
| Cash and due from depository institutions | $2,645,000 | 6,160 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $25,171,000 | 4,950 |
| Federal funds sold & reverse repurchase agreements | $174,000 | 7,880 |
| Net loans & leases | $32,060,000 | 6,747 |
| Loan loss allowance | $398,000 | 7,182 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $649,000 | 7,655 |
| Other real estate owned | $0 | 6,160 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $805,000 | 7,676 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,504,000 | 6,535 |
| Total liabilities | $55,769,000 | 6,509 |
| Total deposits | $55,630,000 | 6,294 |
| Interest-bearing deposits | $49,834,000 | 6,089 |
| Deposits held in domestic offices | $55,630,000 | 6,288 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $139,000 | 10,236 |
| Total equity capital | $5,735,000 | 6,475 |
| Total bank equity capital | $5,735,000 | 6,475 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $200,000 | 8,122 |
| Surplus | $200,000 | 11,039 |
| Undivided profits | $5,335,000 | 3,988 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $232,000 | 6,361 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $52,000 | 11,899 |
| Earning assets | $57,405,000 | 6,410 |
| Long-term assets (5+ years) | $31,862,000 | 1,743 |
| Average Assets, year-to-date | $59,149,200 | 6,611 |
| Average Assets, quarterly | $61,332,000 | 6,512 |
| Volatile liabilities | $4,933,000 | 6,796 |
| Insider loans | $494,000 | 5,730 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,670,000 | 7,965 |
| Tier 1 (core) risk-based capital | $5,860,000 | 6,473 |
| Tier 2 risk-based capital | $338,390 | 6,968 |
| Total risk weighted assets | $27,011,890 | 7,700 |
| Total unused commitments | $1,670,000 | 7,974 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 29 | 6,588 |
| Assets and Liabilities | ||
| Total Assets: | $55,321,000 | 7,233 |
| Cash and due from depository institutions | $2,381,000 | 6,588 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $22,793,000 | 5,583 |
| Federal funds sold & reverse repurchase agreements | $718,000 | 8,510 |
| Net loans & leases | $28,310,000 | 7,275 |
| Loan loss allowance | $390,000 | 7,521 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $603,000 | 8,093 |
| Other real estate owned | $0 | 6,588 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $516,000 | 9,217 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,321,000 | 7,233 |
| Total liabilities | $50,151,000 | 7,224 |
| Total deposits | $49,964,000 | 7,056 |
| Interest-bearing deposits | $44,885,000 | 6,838 |
| Deposits held in domestic offices | $49,964,000 | 7,048 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $187,000 | 9,548 |
| Total equity capital | $5,170,000 | 7,069 |
| Total bank equity capital | $5,170,000 | 7,069 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $200,000 | 8,542 |
| Surplus | $200,000 | 11,527 |
| Undivided profits | $4,770,000 | 4,495 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $172,000 | 7,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $43,000 | 12,567 |
| Earning assets | $51,821,000 | 7,130 |
| Long-term assets (5+ years) | $24,584,000 | 2,250 |
| Average Assets, year-to-date | $53,795,800 | 7,215 |
| Average Assets, quarterly | $54,904,000 | 7,212 |
| Volatile liabilities | $1,909,000 | 9,842 |
| Insider loans | $284,000 | 7,423 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $386,000 | 10,895 |
| Tier 1 (core) risk-based capital | $5,170,000 | 6,996 |
| Tier 2 risk-based capital | $301,480 | 7,557 |
| Total risk weighted assets | $24,030,180 | 8,320 |
| Total unused commitments | $386,000 | 10,906 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 29 | 6,705 |
| Assets and Liabilities | ||
| Total Assets: | $53,144,000 | 7,562 |
| Cash and due from depository institutions | $2,079,000 | 6,705 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $22,544,000 | 5,619 |
| Federal funds sold & reverse repurchase agreements | $836,000 | 9,164 |
| Net loans & leases | $26,521,000 | 7,620 |
| Loan loss allowance | $331,000 | 8,378 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $617,000 | 8,141 |
| Other real estate owned | $0 | 6,705 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $547,000 | 9,271 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,144,000 | 7,562 |
| Total liabilities | $48,663,000 | 7,527 |
| Total deposits | $48,437,000 | 7,374 |
| Interest-bearing deposits | $44,151,000 | 7,115 |
| Deposits held in domestic offices | $48,437,000 | 7,366 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $226,000 | 9,471 |
| Total equity capital | $4,481,000 | 7,675 |
| Total bank equity capital | $4,481,000 | 7,675 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $200,000 | 8,967 |
| Surplus | $200,000 | 11,968 |
| Undivided profits | $4,081,000 | 4,862 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $379,000 | 6,527 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $34,000 | 13,339 |
| Earning assets | $49,901,000 | 7,407 |
| Long-term assets (5+ years) | $27,627,000 | 2,003 |
| Average Assets, year-to-date | $51,033,600 | 7,609 |
| Average Assets, quarterly | $52,222,000 | 7,585 |
| Volatile liabilities | $2,322,000 | 9,500 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $281,000 | 11,358 |
| Tier 1 (core) risk-based capital | $4,481,000 | 7,618 |
| Tier 2 risk-based capital | $276,410 | 7,994 |
| Total risk weighted assets | $22,058,210 | 8,864 |
| Total unused commitments | $281,000 | 11,377 |
| Derivatives | $0 | 651 |