Home > The First National Bank of Portland > Assets and Liabilities
The First National Bank of Portland, Assets and Liabilities
| 2007-03-31 | Rank | |
| # of Employees: | 29 | 5,025 |
| Assets and Liabilities | ||
| Total Assets: | $124,875,000 | 4,410 |
| Cash and due from depository institutions | $3,700,000 | 5,025 |
| Interest-bearing balances | $178,000 | 4,150 |
| Securities | $11,462,000 | 5,834 |
| Federal funds sold & reverse repurchase agreements | $115,000 | 6,635 |
| Net loans & leases | $103,289,000 | 3,755 |
| Loan loss allowance | $763,000 | 4,951 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $284,000 | 7,597 |
| Other real estate owned | $0 | 5,025 |
| Goodwill and other intangibles | $75,000 | 2,958 |
| All other assets | $5,950,000 | 2,627 |
| Life insurance assets | $3,317,000 | 1,628 |
| Total liabilities and capital | $124,875,000 | 4,410 |
| Total liabilities | $114,561,000 | 4,317 |
| Total deposits | $99,341,000 | 4,482 |
| Interest-bearing deposits | $88,245,000 | 4,337 |
| Deposits held in domestic offices | $99,341,000 | 4,480 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,250,000 | 1,652 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $9,000,000 | 2,581 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,970,000 | 2,425 |
| Total equity capital | $10,314,000 | 5,294 |
| Total bank equity capital | $10,314,000 | 5,294 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $200,000 | 5,566 |
| Surplus | $3,037,000 | 4,907 |
| Undivided profits | $7,077,000 | 3,930 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $137,000 | 5,853 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,010,000 | 3,800 |
| Earning assets | $115,044,000 | 4,405 |
| Long-term assets (5+ years) | $20,592,000 | 3,362 |
| Average Assets, year-to-date | $125,639,000 | 4,357 |
| Average Assets, quarterly | $125,639,000 | 4,357 |
| Volatile liabilities | $26,028,000 | 3,973 |
| Insider loans | $1,435,000 | 3,600 |
| FHLB advances | $9,000,000 | 2,468 |
| Loans and leases held for sale | $98,000 | 1,694 |
| Unused loan commitments | $17,110,000 | 3,720 |
| Tier 1 (core) risk-based capital | $10,328,000 | 5,203 |
| Tier 2 risk-based capital | $763,000 | 4,747 |
| Total risk weighted assets | $97,490,000 | 4,072 |
| Total unused commitments | $17,110,000 | 3,720 |
| Derivatives | $1,065,000 | 843 |
| 2006-12-31 | Rank | |
| # of Employees: | 30 | 4,925 |
| Assets and Liabilities | ||
| Total Assets: | $126,403,000 | 4,338 |
| Cash and due from depository institutions | $3,998,000 | 4,925 |
| Interest-bearing balances | $137,000 | 4,404 |
| Securities | $12,174,000 | 5,752 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $103,947,000 | 3,727 |
| Loan loss allowance | $755,000 | 4,956 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $297,000 | 7,563 |
| Other real estate owned | $29,000 | 4,925 |
| Goodwill and other intangibles | $79,000 | 2,947 |
| All other assets | $5,879,000 | 2,657 |
| Life insurance assets | $3,294,000 | 1,608 |
| Total liabilities and capital | $126,403,000 | 4,338 |
| Total liabilities | $116,303,000 | 4,253 |
| Total deposits | $99,952,000 | 4,434 |
| Interest-bearing deposits | $89,858,000 | 4,236 |
| Deposits held in domestic offices | $99,952,000 | 4,432 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,592,000 | 1,552 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $9,000,000 | 2,663 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,759,000 | 2,659 |
| Total equity capital | $10,100,000 | 5,309 |
| Total bank equity capital | $10,100,000 | 5,309 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $200,000 | 5,588 |
| Surplus | $3,031,000 | 4,892 |
| Undivided profits | $6,869,000 | 3,962 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $259,000 | 4,952 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,056,000 | 3,762 |
| Earning assets | $116,258,000 | 4,329 |
| Long-term assets (5+ years) | $22,032,000 | 3,198 |
| Average Assets, year-to-date | $120,774,600 | 4,344 |
| Average Assets, quarterly | $124,747,000 | 4,341 |
| Volatile liabilities | $26,289,000 | 4,038 |
| Insider loans | $1,643,000 | 3,333 |
| FHLB advances | $9,000,000 | 2,551 |
| Loans and leases held for sale | $212,000 | 1,472 |
| Unused loan commitments | $18,890,000 | 3,442 |
| Tier 1 (core) risk-based capital | $10,126,000 | 5,236 |
| Tier 2 risk-based capital | $755,000 | 4,739 |
| Total risk weighted assets | $97,753,000 | 4,032 |
| Total unused commitments | $18,890,000 | 3,442 |
| Derivatives | $554,000 | 881 |
| 2006-09-30 | Rank | |
| # of Employees: | 31 | 4,840 |
| Assets and Liabilities | ||
| Total Assets: | $123,091,000 | 4,387 |
| Cash and due from depository institutions | $2,476,000 | 4,840 |
| Interest-bearing balances | $205,000 | 3,970 |
| Securities | $12,377,000 | 5,760 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $101,908,000 | 3,779 |
| Loan loss allowance | $889,000 | 4,520 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $311,000 | 7,565 |
| Other real estate owned | $0 | 4,840 |
| Goodwill and other intangibles | $85,000 | 2,934 |
| All other assets | $5,934,000 | 2,642 |
| Life insurance assets | $3,272,000 | 1,580 |
| Total liabilities and capital | $123,092,000 | 4,386 |
| Total liabilities | $113,079,000 | 4,302 |
| Total deposits | $101,772,000 | 4,328 |
| Interest-bearing deposits | $93,625,000 | 4,073 |
| Deposits held in domestic offices | $101,772,000 | 4,324 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $486,000 | 3,161 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $9,000,000 | 2,803 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,821,000 | 2,531 |
| Total equity capital | $10,013,000 | 5,321 |
| Total bank equity capital | $10,013,000 | 5,321 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,635 |
| Surplus | $3,025,000 | 4,880 |
| Undivided profits | $6,788,000 | 3,995 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $495,000 | 3,909 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,167,000 | 3,481 |
| Earning assets | $114,490,000 | 4,358 |
| Long-term assets (5+ years) | $22,084,000 | 3,159 |
| Average Assets, year-to-date | $119,367,500 | 4,397 |
| Average Assets, quarterly | $122,913,000 | 4,364 |
| Volatile liabilities | $24,750,000 | 4,194 |
| Insider loans | $1,354,000 | 3,670 |
| FHLB advances | $9,000,000 | 2,669 |
| Loans and leases held for sale | $235,000 | 1,455 |
| Unused loan commitments | $18,287,000 | 3,536 |
| Tier 1 (core) risk-based capital | $10,078,000 | 5,242 |
| Tier 2 risk-based capital | $889,000 | 4,321 |
| Total risk weighted assets | $96,412,000 | 4,057 |
| Total unused commitments | $18,287,000 | 3,537 |
| Derivatives | $1,295,000 | 817 |
| 2006-06-30 | Rank | |
| # of Employees: | 31 | 4,873 |
| Assets and Liabilities | ||
| Total Assets: | $122,735,000 | 4,369 |
| Cash and due from depository institutions | $2,993,000 | 4,873 |
| Interest-bearing balances | $112,000 | 4,635 |
| Securities | $12,631,000 | 5,745 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $101,039,000 | 3,770 |
| Loan loss allowance | $787,000 | 4,854 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $326,000 | 7,538 |
| Other real estate owned | $10,000 | 4,873 |
| Goodwill and other intangibles | $88,000 | 2,934 |
| All other assets | $5,648,000 | 2,734 |
| Life insurance assets | $3,249,000 | 1,551 |
| Total liabilities and capital | $122,735,000 | 4,369 |
| Total liabilities | $113,196,000 | 4,274 |
| Total deposits | $99,448,000 | 4,382 |
| Interest-bearing deposits | $91,080,000 | 4,120 |
| Deposits held in domestic offices | $99,448,000 | 4,378 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,949,000 | 2,140 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $9,000,000 | 2,831 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,799,000 | 2,327 |
| Total equity capital | $9,539,000 | 5,344 |
| Total bank equity capital | $9,539,000 | 5,344 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $200,000 | 5,643 |
| Surplus | $3,020,000 | 4,873 |
| Undivided profits | $6,319,000 | 4,015 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $459,000 | 3,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $891,000 | 3,981 |
| Earning assets | $113,782,000 | 4,352 |
| Long-term assets (5+ years) | $23,359,000 | 3,039 |
| Average Assets, year-to-date | $118,126,330 | 4,444 |
| Average Assets, quarterly | $119,943,500 | 4,428 |
| Volatile liabilities | $25,519,000 | 4,039 |
| Insider loans | $1,570,000 | 3,375 |
| FHLB advances | $9,000,000 | 2,693 |
| Loans and leases held for sale | $185,000 | 1,513 |
| Unused loan commitments | $17,380,000 | 3,632 |
| Tier 1 (core) risk-based capital | $9,723,000 | 5,286 |
| Tier 2 risk-based capital | $787,000 | 4,617 |
| Total risk weighted assets | $95,020,000 | 4,055 |
| Total unused commitments | $17,380,000 | 3,632 |
| Derivatives | $360,000 | 915 |
| 2006-03-31 | Rank | |
| # of Employees: | 32 | 4,726 |
| Assets and Liabilities | ||
| Total Assets: | $117,152,000 | 4,500 |
| Cash and due from depository institutions | $2,718,000 | 4,726 |
| Interest-bearing balances | $422,000 | 3,406 |
| Securities | $9,849,000 | 6,317 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $98,518,000 | 3,766 |
| Loan loss allowance | $769,000 | 4,882 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $341,000 | 7,470 |
| Other real estate owned | $33,000 | 4,726 |
| Goodwill and other intangibles | $93,000 | 2,900 |
| All other assets | $5,600,000 | 2,674 |
| Life insurance assets | $3,226,000 | 1,519 |
| Total liabilities and capital | $117,152,000 | 4,500 |
| Total liabilities | $107,626,000 | 4,407 |
| Total deposits | $96,265,000 | 4,485 |
| Interest-bearing deposits | $86,830,000 | 4,270 |
| Deposits held in domestic offices | $96,265,000 | 4,480 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $322,000 | 3,088 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $9,000,000 | 2,747 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $2,039,000 | 2,139 |
| Total equity capital | $9,526,000 | 5,323 |
| Total bank equity capital | $9,526,000 | 5,323 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,648 |
| Surplus | $3,010,000 | 4,816 |
| Undivided profits | $6,316,000 | 4,056 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $519,000 | 3,629 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $903,000 | 3,753 |
| Earning assets | $108,789,000 | 4,477 |
| Long-term assets (5+ years) | $22,136,000 | 3,105 |
| Average Assets, year-to-date | $115,822,000 | 4,502 |
| Average Assets, quarterly | $115,822,000 | 4,502 |
| Volatile liabilities | $22,151,000 | 4,254 |
| Insider loans | $1,577,000 | 3,310 |
| FHLB advances | $9,000,000 | 2,631 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $15,973,000 | 3,785 |
| Tier 1 (core) risk-based capital | $9,634,000 | 5,243 |
| Tier 2 risk-based capital | $769,000 | 4,647 |
| Total risk weighted assets | $91,197,000 | 4,107 |
| Total unused commitments | $15,973,000 | 3,785 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 32 | 4,740 |
| Assets and Liabilities | ||
| Total Assets: | $114,492,000 | 4,552 |
| Cash and due from depository institutions | $2,568,000 | 4,740 |
| Interest-bearing balances | $119,000 | 4,746 |
| Securities | $6,878,000 | 7,029 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $99,025,000 | 3,725 |
| Loan loss allowance | $754,000 | 4,917 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $355,000 | 7,446 |
| Other real estate owned | $32,000 | 4,740 |
| Goodwill and other intangibles | $97,000 | 2,887 |
| All other assets | $5,537,000 | 2,671 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $114,492,000 | 4,552 |
| Total liabilities | $105,110,000 | 4,469 |
| Total deposits | $92,643,000 | 4,585 |
| Interest-bearing deposits | $83,377,000 | 4,343 |
| Deposits held in domestic offices | $92,643,000 | 4,582 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,713,000 | 2,416 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $9,000,000 | 2,826 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,754,000 | 2,345 |
| Total equity capital | $9,382,000 | 5,359 |
| Total bank equity capital | $9,382,000 | 5,359 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $200,000 | 5,671 |
| Surplus | $3,010,000 | 4,783 |
| Undivided profits | $6,172,000 | 4,101 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $261,000 | 4,924 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $879,000 | 3,860 |
| Earning assets | $106,022,000 | 4,529 |
| Long-term assets (5+ years) | $24,654,000 | 2,887 |
| Average Assets, year-to-date | $113,557,200 | 4,431 |
| Average Assets, quarterly | $114,304,000 | 4,530 |
| Volatile liabilities | $16,709,000 | 4,890 |
| Insider loans | $1,582,000 | 3,285 |
| FHLB advances | $9,000,000 | 2,691 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $17,365,000 | 3,579 |
| Tier 1 (core) risk-based capital | $9,489,000 | 5,263 |
| Tier 2 risk-based capital | $754,000 | 4,678 |
| Total risk weighted assets | $90,768,000 | 4,115 |
| Total unused commitments | $17,365,000 | 3,580 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 31 | 4,835 |
| Assets and Liabilities | ||
| Total Assets: | $114,116,000 | 4,544 |
| Cash and due from depository institutions | $2,686,000 | 4,835 |
| Interest-bearing balances | $129,000 | 4,729 |
| Securities | $7,174,000 | 6,969 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $98,132,000 | 3,719 |
| Loan loss allowance | $750,000 | 4,930 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $355,000 | 7,464 |
| Other real estate owned | $19,000 | 4,835 |
| Goodwill and other intangibles | $103,000 | 2,857 |
| All other assets | $5,647,000 | 2,582 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $114,115,000 | 4,544 |
| Total liabilities | $104,833,000 | 4,450 |
| Total deposits | $90,992,000 | 4,582 |
| Interest-bearing deposits | $83,377,000 | 4,287 |
| Deposits held in domestic offices | $90,992,000 | 4,578 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,945,000 | 2,060 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $9,000,000 | 2,849 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,896,000 | 2,162 |
| Total equity capital | $9,282,000 | 5,383 |
| Total bank equity capital | $9,282,000 | 5,383 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,691 |
| Surplus | $3,010,000 | 4,733 |
| Undivided profits | $6,072,000 | 4,184 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $432,000 | 4,063 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $948,000 | 3,601 |
| Earning assets | $105,435,000 | 4,524 |
| Long-term assets (5+ years) | $24,558,000 | 2,903 |
| Average Assets, year-to-date | $113,323,500 | 4,443 |
| Average Assets, quarterly | $112,256,500 | 4,547 |
| Volatile liabilities | $18,549,000 | 4,596 |
| Insider loans | $2,407,000 | 2,474 |
| FHLB advances | $9,000,000 | 2,713 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $15,046,000 | 3,802 |
| Tier 1 (core) risk-based capital | $9,334,000 | 5,279 |
| Tier 2 risk-based capital | $750,000 | 4,653 |
| Total risk weighted assets | $89,817,000 | 4,093 |
| Total unused commitments | $15,046,000 | 3,803 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 32 | 4,728 |
| Assets and Liabilities | ||
| Total Assets: | $110,397,000 | 4,568 |
| Cash and due from depository institutions | $2,592,000 | 4,728 |
| Interest-bearing balances | $115,000 | 4,810 |
| Securities | $7,793,000 | 6,868 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $94,132,000 | 3,767 |
| Loan loss allowance | $739,000 | 4,902 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $336,000 | 7,521 |
| Other real estate owned | $50,000 | 4,728 |
| Goodwill and other intangibles | $108,000 | 2,823 |
| All other assets | $5,386,000 | 2,589 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $110,397,000 | 4,568 |
| Total liabilities | $101,095,000 | 4,487 |
| Total deposits | $89,140,000 | 4,591 |
| Interest-bearing deposits | $81,232,000 | 4,317 |
| Deposits held in domestic offices | $89,140,000 | 4,588 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,239,000 | 2,712 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $9,000,000 | 2,808 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,716,000 | 2,200 |
| Total equity capital | $9,302,000 | 5,317 |
| Total bank equity capital | $9,302,000 | 5,317 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,688 |
| Surplus | $3,010,000 | 4,698 |
| Undivided profits | $6,092,000 | 4,146 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $344,000 | 4,381 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $769,000 | 3,951 |
| Earning assets | $102,040,000 | 4,561 |
| Long-term assets (5+ years) | $24,716,000 | 2,925 |
| Average Assets, year-to-date | $113,059,330 | 4,431 |
| Average Assets, quarterly | $111,545,500 | 4,506 |
| Volatile liabilities | $13,544,000 | 5,223 |
| Insider loans | $2,395,000 | 2,453 |
| FHLB advances | $9,000,000 | 2,681 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $17,882,000 | 3,425 |
| Tier 1 (core) risk-based capital | $9,332,000 | 5,201 |
| Tier 2 risk-based capital | $739,000 | 4,643 |
| Total risk weighted assets | $85,965,000 | 4,170 |
| Total unused commitments | $17,882,000 | 3,426 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 34 | 4,508 |
| Assets and Liabilities | ||
| Total Assets: | $112,694,000 | 4,503 |
| Cash and due from depository institutions | $2,698,000 | 4,508 |
| Interest-bearing balances | $95,000 | 5,284 |
| Securities | $10,606,000 | 6,333 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $93,447,000 | 3,738 |
| Loan loss allowance | $887,000 | 4,403 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $350,000 | 7,506 |
| Other real estate owned | $74,000 | 4,508 |
| Goodwill and other intangibles | $115,000 | 2,805 |
| All other assets | $5,404,000 | 2,546 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $112,694,000 | 4,503 |
| Total liabilities | $103,432,000 | 4,419 |
| Total deposits | $91,516,000 | 4,520 |
| Interest-bearing deposits | $82,833,000 | 4,290 |
| Deposits held in domestic offices | $91,516,000 | 4,516 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,006,000 | 2,595 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $9,000,000 | 2,726 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,910,000 | 2,027 |
| Total equity capital | $9,262,000 | 5,263 |
| Total bank equity capital | $9,262,000 | 5,263 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,735 |
| Surplus | $3,010,000 | 4,699 |
| Undivided profits | $6,052,000 | 4,097 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,689,000 | 1,501 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $748,000 | 3,934 |
| Earning assets | $104,148,000 | 4,492 |
| Long-term assets (5+ years) | $26,141,000 | 2,909 |
| Average Assets, year-to-date | $114,390,500 | 4,433 |
| Average Assets, quarterly | $114,390,500 | 4,433 |
| Volatile liabilities | $14,856,000 | 4,895 |
| Insider loans | $2,354,000 | 2,431 |
| FHLB advances | $9,000,000 | 2,604 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $16,740,000 | 3,512 |
| Tier 1 (core) risk-based capital | $9,327,000 | 5,160 |
| Tier 2 risk-based capital | $887,000 | 4,137 |
| Total risk weighted assets | $86,110,000 | 4,112 |
| Total unused commitments | $16,740,000 | 3,513 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 35 | 4,420 |
| Assets and Liabilities | ||
| Total Assets: | $116,087,000 | 4,395 |
| Cash and due from depository institutions | $2,439,000 | 4,420 |
| Interest-bearing balances | $120,000 | 4,851 |
| Securities | $11,470,000 | 6,187 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $96,319,000 | 3,617 |
| Loan loss allowance | $876,000 | 4,418 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $356,000 | 7,527 |
| Other real estate owned | $0 | 4,420 |
| Goodwill and other intangibles | $123,000 | 2,780 |
| All other assets | $5,380,000 | 2,516 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $116,087,000 | 4,395 |
| Total liabilities | $106,750,000 | 4,308 |
| Total deposits | $90,364,000 | 4,556 |
| Interest-bearing deposits | $81,384,000 | 4,322 |
| Deposits held in domestic offices | $90,364,000 | 4,552 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,820,000 | 1,481 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $9,000,000 | 2,741 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,566,000 | 2,318 |
| Total equity capital | $9,337,000 | 5,239 |
| Total bank equity capital | $9,337,000 | 5,239 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,755 |
| Surplus | $3,010,000 | 4,676 |
| Undivided profits | $6,127,000 | 4,131 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,614,000 | 1,579 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $834,000 | 3,574 |
| Earning assets | $107,909,000 | 4,355 |
| Long-term assets (5+ years) | $29,461,000 | 2,736 |
| Average Assets, year-to-date | $113,232,000 | 4,342 |
| Average Assets, quarterly | $116,628,500 | 4,343 |
| Volatile liabilities | $18,810,000 | 4,279 |
| Insider loans | $2,380,000 | 2,417 |
| FHLB advances | $9,000,000 | 2,604 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $17,127,000 | 3,319 |
| Tier 1 (core) risk-based capital | $9,310,000 | 5,119 |
| Tier 2 risk-based capital | $876,000 | 4,162 |
| Total risk weighted assets | $89,330,000 | 3,989 |
| Total unused commitments | $17,127,000 | 3,321 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 34 | 4,529 |
| Assets and Liabilities | ||
| Total Assets: | $117,170,000 | 4,328 |
| Cash and due from depository institutions | $3,617,000 | 4,529 |
| Interest-bearing balances | $163,000 | 4,666 |
| Securities | $11,780,000 | 6,142 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $95,540,000 | 3,600 |
| Loan loss allowance | $889,000 | 4,374 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $363,000 | 7,526 |
| Other real estate owned | $94,000 | 4,529 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $5,776,000 | 2,343 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $117,170,000 | 4,328 |
| Total liabilities | $107,677,000 | 4,248 |
| Total deposits | $96,949,000 | 4,280 |
| Interest-bearing deposits | $86,900,000 | 4,084 |
| Deposits held in domestic offices | $96,949,000 | 4,277 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $9,158,000 | 2,702 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,570,000 | 2,297 |
| Total equity capital | $9,493,000 | 5,171 |
| Total bank equity capital | $9,493,000 | 5,171 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $200,000 | 5,784 |
| Surplus | $3,010,000 | 4,660 |
| Undivided profits | $6,283,000 | 4,107 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,522,000 | 1,806 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $958,000 | 3,260 |
| Earning assets | $107,483,000 | 4,336 |
| Long-term assets (5+ years) | $29,572,000 | 2,755 |
| Average Assets, year-to-date | $112,518,250 | 4,362 |
| Average Assets, quarterly | $116,462,000 | 4,320 |
| Volatile liabilities | $16,558,000 | 4,558 |
| Insider loans | $2,396,000 | 2,374 |
| FHLB advances | $9,000,000 | 2,590 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $15,620,000 | 3,513 |
| Tier 1 (core) risk-based capital | $9,433,000 | 5,049 |
| Tier 2 risk-based capital | $889,000 | 4,088 |
| Total risk weighted assets | $89,020,000 | 3,951 |
| Total unused commitments | $15,620,000 | 3,515 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 36 | 4,371 |
| Assets and Liabilities | ||
| Total Assets: | $115,754,000 | 4,357 |
| Cash and due from depository institutions | $2,598,000 | 4,371 |
| Interest-bearing balances | $166,000 | 4,717 |
| Securities | $11,938,000 | 6,170 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $95,208,000 | 3,566 |
| Loan loss allowance | $888,000 | 4,375 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $373,000 | 7,518 |
| Other real estate owned | $65,000 | 4,371 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $5,572,000 | 2,397 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $115,754,000 | 4,357 |
| Total liabilities | $106,300,000 | 4,284 |
| Total deposits | $87,335,000 | 4,599 |
| Interest-bearing deposits | $78,353,000 | 4,397 |
| Deposits held in domestic offices | $87,335,000 | 4,596 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,120,000 | 993 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,205,000 | 3,782 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,640,000 | 2,067 |
| Total equity capital | $9,454,000 | 5,053 |
| Total bank equity capital | $9,454,000 | 5,053 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $200,000 | 5,823 |
| Surplus | $3,010,000 | 4,641 |
| Undivided profits | $6,244,000 | 3,978 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $320,000 | 4,902 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $844,000 | 3,441 |
| Earning assets | $107,312,000 | 4,320 |
| Long-term assets (5+ years) | $28,622,000 | 2,911 |
| Average Assets, year-to-date | $110,967,670 | 4,427 |
| Average Assets, quarterly | $112,164,000 | 4,427 |
| Volatile liabilities | $24,181,000 | 3,515 |
| Insider loans | $2,411,000 | 2,326 |
| FHLB advances | $4,000,000 | 3,653 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $14,027,000 | 3,727 |
| Tier 1 (core) risk-based capital | $9,480,000 | 4,975 |
| Tier 2 risk-based capital | $888,000 | 4,087 |
| Total risk weighted assets | $87,891,000 | 3,941 |
| Total unused commitments | $14,027,000 | 3,727 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 35 | 4,465 |
| Assets and Liabilities | ||
| Total Assets: | $108,574,000 | 4,547 |
| Cash and due from depository institutions | $2,872,000 | 4,465 |
| Interest-bearing balances | $164,000 | 4,849 |
| Securities | $7,475,000 | 7,143 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $92,413,000 | 3,581 |
| Loan loss allowance | $880,000 | 4,350 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $386,000 | 7,478 |
| Other real estate owned | $102,000 | 4,465 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $5,326,000 | 2,369 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $108,574,000 | 4,547 |
| Total liabilities | $98,739,000 | 4,488 |
| Total deposits | $91,696,000 | 4,442 |
| Interest-bearing deposits | $82,128,000 | 4,276 |
| Deposits held in domestic offices | $91,696,000 | 4,438 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $918,000 | 2,560 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $4,399,000 | 3,599 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,726,000 | 2,190 |
| Total equity capital | $9,835,000 | 5,010 |
| Total bank equity capital | $9,835,000 | 5,010 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $200,000 | 5,837 |
| Surplus | $3,010,000 | 4,615 |
| Undivided profits | $6,625,000 | 4,016 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $278,000 | 5,240 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $768,000 | 3,686 |
| Earning assets | $100,052,000 | 4,549 |
| Long-term assets (5+ years) | $26,913,000 | 2,992 |
| Average Assets, year-to-date | $108,574,500 | 4,517 |
| Average Assets, quarterly | $108,574,500 | 4,517 |
| Volatile liabilities | $15,361,000 | 4,587 |
| Insider loans | $2,342,000 | 2,331 |
| FHLB advances | $4,000,000 | 3,517 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $13,171,000 | 3,777 |
| Tier 1 (core) risk-based capital | $9,744,000 | 4,851 |
| Tier 2 risk-based capital | $880,000 | 4,047 |
| Total risk weighted assets | $84,662,000 | 4,013 |
| Total unused commitments | $13,171,000 | 3,782 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 35 | 4,492 |
| Assets and Liabilities | ||
| Total Assets: | $108,575,000 | 4,515 |
| Cash and due from depository institutions | $2,832,000 | 4,492 |
| Interest-bearing balances | $131,000 | 4,957 |
| Securities | $3,641,000 | 8,164 |
| Federal funds sold & reverse repurchase agreements | $2,036,000 | 3,978 |
| Net loans & leases | $94,226,000 | 3,506 |
| Loan loss allowance | $893,000 | 4,284 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $398,000 | 7,479 |
| Other real estate owned | $38,000 | 4,492 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $5,404,000 | 2,357 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $108,575,000 | 4,515 |
| Total liabilities | $98,759,000 | 4,468 |
| Total deposits | $93,104,000 | 4,370 |
| Interest-bearing deposits | $84,086,000 | 4,156 |
| Deposits held in domestic offices | $93,104,000 | 4,367 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,170,000 | 3,619 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,485,000 | 2,346 |
| Total equity capital | $9,816,000 | 4,937 |
| Total bank equity capital | $9,816,000 | 4,937 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $200,000 | 5,878 |
| Surplus | $3,010,000 | 4,590 |
| Undivided profits | $6,606,000 | 3,954 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $479,000 | 4,208 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $812,000 | 3,633 |
| Earning assets | $100,034,000 | 4,496 |
| Long-term assets (5+ years) | $23,474,000 | 3,281 |
| Average Assets, year-to-date | $111,543,400 | 4,327 |
| Average Assets, quarterly | $109,687,000 | 4,469 |
| Volatile liabilities | $12,797,000 | 5,049 |
| Insider loans | $2,388,000 | 2,260 |
| FHLB advances | $4,000,000 | 3,496 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $11,167,000 | 4,026 |
| Tier 1 (core) risk-based capital | $9,750,000 | 4,793 |
| Tier 2 risk-based capital | $893,000 | 4,000 |
| Total risk weighted assets | $86,893,000 | 3,903 |
| Total unused commitments | $11,167,000 | 4,030 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 36 | 4,409 |
| Assets and Liabilities | ||
| Total Assets: | $110,799,000 | 4,443 |
| Cash and due from depository institutions | $3,467,000 | 4,409 |
| Interest-bearing balances | $37,000 | 6,122 |
| Securities | $3,741,000 | 8,104 |
| Federal funds sold & reverse repurchase agreements | $2,950,000 | 3,658 |
| Net loans & leases | $94,727,000 | 3,463 |
| Loan loss allowance | $904,000 | 4,252 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $404,000 | 7,496 |
| Other real estate owned | $0 | 4,409 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $5,510,000 | 2,313 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $110,799,000 | 4,443 |
| Total liabilities | $101,012,000 | 4,386 |
| Total deposits | $95,130,000 | 4,275 |
| Interest-bearing deposits | $87,437,000 | 4,037 |
| Deposits held in domestic offices | $95,130,000 | 4,272 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,080,000 | 3,616 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,802,000 | 2,081 |
| Total equity capital | $9,787,000 | 4,921 |
| Total bank equity capital | $9,787,000 | 4,921 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $200,000 | 5,918 |
| Surplus | $3,010,000 | 4,546 |
| Undivided profits | $6,577,000 | 3,990 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $318,000 | 5,232 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $879,000 | 3,522 |
| Earning assets | $101,455,000 | 4,452 |
| Long-term assets (5+ years) | $22,121,000 | 3,400 |
| Average Assets, year-to-date | $112,285,500 | 4,320 |
| Average Assets, quarterly | $110,893,000 | 4,432 |
| Volatile liabilities | $13,241,000 | 4,948 |
| Insider loans | $2,604,000 | 2,079 |
| FHLB advances | $4,000,000 | 3,454 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $11,634,000 | 3,948 |
| Tier 1 (core) risk-based capital | $9,701,000 | 4,794 |
| Tier 2 risk-based capital | $904,000 | 3,956 |
| Total risk weighted assets | $87,955,000 | 3,862 |
| Total unused commitments | $11,634,000 | 3,952 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 36 | 4,424 |
| Assets and Liabilities | ||
| Total Assets: | $110,987,000 | 4,425 |
| Cash and due from depository institutions | $2,863,000 | 4,424 |
| Interest-bearing balances | $31,000 | 6,247 |
| Securities | $4,839,000 | 7,818 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 5,997 |
| Net loans & leases | $95,755,000 | 3,432 |
| Loan loss allowance | $946,000 | 4,089 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $425,000 | 7,406 |
| Other real estate owned | $0 | 4,424 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $6,305,000 | 2,003 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $110,987,000 | 4,425 |
| Total liabilities | $101,233,000 | 4,371 |
| Total deposits | $95,023,000 | 4,292 |
| Interest-bearing deposits | $86,730,000 | 4,058 |
| Deposits held in domestic offices | $95,023,000 | 4,290 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $4,432,000 | 3,489 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,778,000 | 2,191 |
| Total equity capital | $9,754,000 | 4,949 |
| Total bank equity capital | $9,754,000 | 4,949 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $200,000 | 5,935 |
| Surplus | $3,010,000 | 4,512 |
| Undivided profits | $6,544,000 | 4,045 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $74,000 | 7,166 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $865,000 | 3,458 |
| Earning assets | $101,425,000 | 4,437 |
| Long-term assets (5+ years) | $19,254,000 | 3,509 |
| Average Assets, year-to-date | $112,781,000 | 4,295 |
| Average Assets, quarterly | $113,432,000 | 4,310 |
| Volatile liabilities | $14,333,000 | 4,709 |
| Insider loans | $2,614,000 | 2,077 |
| FHLB advances | $4,000,000 | 3,411 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $12,909,000 | 3,643 |
| Tier 1 (core) risk-based capital | $9,645,000 | 4,762 |
| Tier 2 risk-based capital | $946,000 | 3,784 |
| Total risk weighted assets | $90,402,000 | 3,732 |
| Total unused commitments | $12,909,000 | 3,658 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 38 | 4,239 |
| Assets and Liabilities | ||
| Total Assets: | $115,877,000 | 4,236 |
| Cash and due from depository institutions | $5,773,000 | 4,239 |
| Interest-bearing balances | $44,000 | 5,948 |
| Securities | $5,194,000 | 7,752 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 6,889 |
| Net loans & leases | $98,575,000 | 3,286 |
| Loan loss allowance | $984,000 | 3,915 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $446,000 | 7,362 |
| Other real estate owned | $20,000 | 4,239 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $5,469,000 | 2,175 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $115,877,000 | 4,236 |
| Total liabilities | $106,200,000 | 4,166 |
| Total deposits | $99,969,000 | 4,105 |
| Interest-bearing deposits | $92,339,000 | 3,860 |
| Deposits held in domestic offices | $99,969,000 | 4,102 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $4,209,000 | 3,460 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,022,000 | 2,027 |
| Total equity capital | $9,677,000 | 4,876 |
| Total bank equity capital | $9,677,000 | 4,876 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $200,000 | 5,960 |
| Surplus | $3,010,000 | 4,484 |
| Undivided profits | $6,467,000 | 4,000 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $73,000 | 7,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $848,000 | 3,528 |
| Earning assets | $104,213,000 | 4,304 |
| Long-term assets (5+ years) | $16,259,000 | 3,823 |
| Average Assets, year-to-date | $113,678,000 | 4,268 |
| Average Assets, quarterly | $113,678,000 | 4,268 |
| Volatile liabilities | $18,555,000 | 3,960 |
| Insider loans | $4,511,000 | 1,163 |
| FHLB advances | $4,000,000 | 3,333 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $11,570,000 | 3,843 |
| Tier 1 (core) risk-based capital | $9,555,000 | 4,735 |
| Tier 2 risk-based capital | $984,000 | 3,615 |
| Total risk weighted assets | $91,668,000 | 3,634 |
| Total unused commitments | $11,570,000 | 3,859 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 38 | 4,206 |
| Assets and Liabilities | ||
| Total Assets: | $111,479,000 | 4,318 |
| Cash and due from depository institutions | $2,345,000 | 4,206 |
| Interest-bearing balances | $37,000 | 5,999 |
| Securities | $6,073,000 | 7,513 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $97,071,000 | 3,323 |
| Loan loss allowance | $887,000 | 4,156 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $449,000 | 7,385 |
| Other real estate owned | $80,000 | 4,206 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $5,461,000 | 2,150 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $111,479,000 | 4,318 |
| Total liabilities | $102,018,000 | 4,252 |
| Total deposits | $95,851,000 | 4,192 |
| Interest-bearing deposits | $87,134,000 | 3,963 |
| Deposits held in domestic offices | $95,851,000 | 4,187 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $4,513,000 | 3,437 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,654,000 | 2,358 |
| Total equity capital | $9,461,000 | 4,911 |
| Total bank equity capital | $9,461,000 | 4,911 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $200,000 | 5,982 |
| Surplus | $3,010,000 | 4,429 |
| Undivided profits | $6,251,000 | 4,066 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $93,000 | 6,904 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $886,000 | 3,560 |
| Earning assets | $103,181,000 | 4,285 |
| Long-term assets (5+ years) | $11,804,000 | 4,482 |
| Average Assets, year-to-date | $112,997,200 | 4,123 |
| Average Assets, quarterly | $111,475,000 | 4,271 |
| Volatile liabilities | $14,990,000 | 4,499 |
| Insider loans | $4,489,000 | 1,142 |
| FHLB advances | $4,000,000 | 3,345 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $11,303,000 | 3,807 |
| Tier 1 (core) risk-based capital | $9,324,000 | 4,761 |
| Tier 2 risk-based capital | $887,000 | 3,870 |
| Total risk weighted assets | $89,770,000 | 3,671 |
| Total unused commitments | $11,303,000 | 3,813 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 36 | 4,380 |
| Assets and Liabilities | ||
| Total Assets: | $118,750,000 | 3,995 |
| Cash and due from depository institutions | $4,376,000 | 4,380 |
| Interest-bearing balances | $81,000 | 5,414 |
| Securities | $8,052,000 | 7,021 |
| Federal funds sold & reverse repurchase agreements | $8,450,000 | 1,736 |
| Net loans & leases | $91,822,000 | 3,380 |
| Loan loss allowance | $998,000 | 3,613 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $525,000 | 7,255 |
| Other real estate owned | $0 | 4,380 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $5,525,000 | 2,009 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $118,750,000 | 3,995 |
| Total liabilities | $109,241,000 | 3,926 |
| Total deposits | $99,095,000 | 3,967 |
| Interest-bearing deposits | $90,830,000 | 3,734 |
| Deposits held in domestic offices | $99,095,000 | 3,962 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $8,521,000 | 2,381 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,625,000 | 2,388 |
| Total equity capital | $9,509,000 | 4,692 |
| Total bank equity capital | $9,509,000 | 4,692 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $200,000 | 6,119 |
| Surplus | $3,010,000 | 4,352 |
| Undivided profits | $6,299,000 | 3,884 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $714,000 | 3,376 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $972,000 | 3,558 |
| Earning assets | $108,405,000 | 4,013 |
| Long-term assets (5+ years) | $9,130,000 | 5,000 |
| Average Assets, year-to-date | $114,411,400 | 3,964 |
| Average Assets, quarterly | $117,018,000 | 4,005 |
| Volatile liabilities | $18,137,000 | 3,938 |
| Insider loans | $3,519,000 | 1,428 |
| FHLB advances | $8,390,000 | 2,249 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $14,802,000 | 3,064 |
| Tier 1 (core) risk-based capital | $9,389,000 | 4,586 |
| Tier 2 risk-based capital | $998,000 | 3,370 |
| Total risk weighted assets | $84,141,000 | 3,737 |
| Total unused commitments | $14,802,000 | 3,073 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 41 | 4,004 |
| Assets and Liabilities | ||
| Total Assets: | $111,874,000 | 4,064 |
| Cash and due from depository institutions | $2,903,000 | 4,004 |
| Interest-bearing balances | $28,000 | 5,765 |
| Securities | $11,619,000 | 6,329 |
| Federal funds sold & reverse repurchase agreements | $975,000 | 5,473 |
| Net loans & leases | $90,818,000 | 3,296 |
| Loan loss allowance | $1,081,000 | 3,251 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $611,000 | 7,080 |
| Other real estate owned | $105,000 | 4,004 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $4,843,000 | 1,866 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $111,874,000 | 4,064 |
| Total liabilities | $103,482,000 | 3,962 |
| Total deposits | $96,086,000 | 3,930 |
| Interest-bearing deposits | $86,260,000 | 3,748 |
| Deposits held in domestic offices | $96,086,000 | 3,925 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $6,113,000 | 2,607 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,283,000 | 2,956 |
| Total equity capital | $8,392,000 | 5,049 |
| Total bank equity capital | $8,392,000 | 5,049 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $200,000 | 6,309 |
| Surplus | $3,010,000 | 4,316 |
| Undivided profits | $5,182,000 | 4,282 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,005,000 | 2,273 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $929,000 | 2,964 |
| Earning assets | $103,440,000 | 4,032 |
| Long-term assets (5+ years) | $14,073,000 | 3,896 |
| Average Assets, year-to-date | $107,107,200 | 4,067 |
| Average Assets, quarterly | $111,108,500 | 4,043 |
| Volatile liabilities | $15,649,000 | 4,337 |
| Insider loans | $3,789,000 | 1,299 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $15,610,000 | 2,800 |
| Tier 1 (core) risk-based capital | $8,331,000 | 4,965 |
| Tier 2 risk-based capital | $1,056,660 | 3,122 |
| Total risk weighted assets | $84,374,660 | 3,601 |
| Total unused commitments | $15,610,000 | 2,802 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 40 | 4,193 |
| Assets and Liabilities | ||
| Total Assets: | $105,098,000 | 4,229 |
| Cash and due from depository institutions | $2,532,000 | 4,193 |
| Interest-bearing balances | $14,000 | 6,204 |
| Securities | $12,655,000 | 6,358 |
| Federal funds sold & reverse repurchase agreements | $3,400,000 | 2,627 |
| Net loans & leases | $81,287,000 | 3,529 |
| Loan loss allowance | $995,000 | 3,454 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $741,000 | 6,825 |
| Other real estate owned | $0 | 4,193 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $4,483,000 | 1,962 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $105,098,000 | 4,229 |
| Total liabilities | $90,013,000 | 4,421 |
| Total deposits | $88,699,000 | 4,154 |
| Interest-bearing deposits | $80,751,000 | 3,940 |
| Deposits held in domestic offices | $88,699,000 | 4,149 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $418,000 | 5,091 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $896,000 | 3,533 |
| Total equity capital | $15,085,000 | 2,934 |
| Total bank equity capital | $15,085,000 | 2,934 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 6,528 |
| Surplus | $3,010,000 | 4,296 |
| Undivided profits | $11,875,000 | 2,108 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $642,000 | 3,103 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $748,000 | 3,147 |
| Earning assets | $97,356,000 | 4,174 |
| Long-term assets (5+ years) | $13,707,000 | 4,154 |
| Average Assets, year-to-date | $108,626,400 | 3,966 |
| Average Assets, quarterly | $104,316,500 | 4,210 |
| Volatile liabilities | $9,997,000 | 5,419 |
| Insider loans | $3,522,000 | 1,350 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $11,151,000 | 3,490 |
| Tier 1 (core) risk-based capital | $15,153,000 | 2,894 |
| Tier 2 risk-based capital | $958,080 | 3,275 |
| Total risk weighted assets | $76,445,680 | 3,775 |
| Total unused commitments | $11,151,000 | 3,495 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 42 | 4,067 |
| Assets and Liabilities | ||
| Total Assets: | $114,597,000 | 3,861 |
| Cash and due from depository institutions | $3,023,000 | 4,067 |
| Interest-bearing balances | $124,000 | 4,650 |
| Securities | $11,238,000 | 6,738 |
| Federal funds sold & reverse repurchase agreements | $9,250,000 | 1,856 |
| Net loans & leases | $85,587,000 | 3,173 |
| Loan loss allowance | $991,000 | 3,380 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $871,000 | 6,359 |
| Other real estate owned | $289,000 | 4,067 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $4,339,000 | 1,754 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $114,597,000 | 3,861 |
| Total liabilities | $99,996,000 | 3,959 |
| Total deposits | $94,828,000 | 3,917 |
| Interest-bearing deposits | $86,513,000 | 3,678 |
| Deposits held in domestic offices | $94,828,000 | 3,911 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,154,000 | 2,494 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,014,000 | 3,476 |
| Total equity capital | $14,601,000 | 3,077 |
| Total bank equity capital | $14,601,000 | 3,077 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $200,000 | 6,646 |
| Surplus | $3,010,000 | 4,175 |
| Undivided profits | $11,391,000 | 2,278 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $397,000 | 4,536 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $802,000 | 2,873 |
| Earning assets | $106,199,000 | 3,840 |
| Long-term assets (5+ years) | $13,307,000 | 4,046 |
| Average Assets, year-to-date | $107,440,000 | 3,892 |
| Average Assets, quarterly | $111,461,500 | 3,885 |
| Volatile liabilities | $20,180,000 | 2,983 |
| Insider loans | $3,457,000 | 1,246 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $12,192,000 | 3,197 |
| Tier 1 (core) risk-based capital | $14,508,000 | 2,945 |
| Tier 2 risk-based capital | $991,000 | 3,053 |
| Total risk weighted assets | $79,855,500 | 3,453 |
| Total unused commitments | $12,192,000 | 3,201 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 51 | 3,533 |
| Assets and Liabilities | ||
| Total Assets: | $104,661,000 | 4,160 |
| Cash and due from depository institutions | $2,434,000 | 3,533 |
| Interest-bearing balances | $62,000 | 5,214 |
| Securities | $13,090,000 | 6,510 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $83,898,000 | 3,239 |
| Loan loss allowance | $992,000 | 3,381 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,074,000 | 5,752 |
| Other real estate owned | $0 | 3,533 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $4,165,000 | 1,782 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $104,661,000 | 4,160 |
| Total liabilities | $91,346,000 | 4,247 |
| Total deposits | $83,587,000 | 4,345 |
| Interest-bearing deposits | $77,301,000 | 4,077 |
| Deposits held in domestic offices | $83,587,000 | 4,337 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,300,000 | 2,477 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $5,645,000 | 1,858 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $814,000 | 4,204 |
| Total equity capital | $13,315,000 | 3,310 |
| Total bank equity capital | $13,315,000 | 3,310 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $200,000 | 6,929 |
| Surplus | $3,010,000 | 4,139 |
| Undivided profits | $10,105,000 | 2,504 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $773,000 | 3,034 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $742,000 | 3,154 |
| Earning assets | $97,050,000 | 4,128 |
| Long-term assets (5+ years) | $13,242,000 | 3,655 |
| Average Assets, year-to-date | $102,546,800 | 4,041 |
| Average Assets, quarterly | $103,956,000 | 4,124 |
| Volatile liabilities | $17,082,000 | 3,404 |
| Insider loans | $4,210,000 | 980 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $10,470,000 | 3,340 |
| Tier 1 (core) risk-based capital | $13,234,000 | 3,194 |
| Tier 2 risk-based capital | $992,000 | 2,955 |
| Total risk weighted assets | $79,812,900 | 3,415 |
| Total unused commitments | $10,470,000 | 3,341 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 49 | 3,809 |
| Assets and Liabilities | ||
| Total Assets: | $101,302,000 | 4,385 |
| Cash and due from depository institutions | $2,893,000 | 3,809 |
| Interest-bearing balances | $18,000 | 5,971 |
| Securities | $15,639,000 | 6,268 |
| Federal funds sold & reverse repurchase agreements | $1,950,000 | 4,983 |
| Net loans & leases | $76,557,000 | 3,543 |
| Loan loss allowance | $923,000 | 3,767 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,131,000 | 5,592 |
| Other real estate owned | $10,000 | 3,809 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $3,122,000 | 2,393 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $101,302,000 | 4,385 |
| Total liabilities | $89,327,000 | 4,423 |
| Total deposits | $87,139,000 | 4,311 |
| Interest-bearing deposits | $79,362,000 | 4,092 |
| Deposits held in domestic offices | $87,139,000 | 4,302 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $1,637,000 | 2,911 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $551,000 | 5,562 |
| Total equity capital | $11,975,000 | 3,689 |
| Total bank equity capital | $11,975,000 | 3,689 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 7,308 |
| Surplus | $3,010,000 | 4,192 |
| Undivided profits | $8,765,000 | 2,811 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $841,000 | 3,059 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $652,000 | 3,532 |
| Earning assets | $94,164,000 | 4,328 |
| Long-term assets (5+ years) | $9,317,000 | 4,384 |
| Average Assets, year-to-date | $97,639,200 | 4,358 |
| Average Assets, quarterly | $99,829,500 | 4,375 |
| Volatile liabilities | $17,117,000 | 3,299 |
| Insider loans | $3,480,000 | 1,242 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $13,384,000 | 2,756 |
| Tier 1 (core) risk-based capital | $11,924,000 | 3,602 |
| Tier 2 risk-based capital | $923,000 | 3,211 |
| Total risk weighted assets | $75,679,500 | 3,600 |
| Total unused commitments | $13,384,000 | 2,769 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 44 | 4,330 |
| Assets and Liabilities | ||
| Total Assets: | $92,222,000 | 4,739 |
| Cash and due from depository institutions | $4,277,000 | 4,330 |
| Interest-bearing balances | $525,000 | 3,224 |
| Securities | $18,065,000 | 5,965 |
| Federal funds sold & reverse repurchase agreements | $2,125,000 | 5,358 |
| Net loans & leases | $63,637,000 | 4,051 |
| Loan loss allowance | $1,006,000 | 3,514 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,103,000 | 5,709 |
| Other real estate owned | $0 | 4,330 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $3,015,000 | 2,515 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $92,222,000 | 4,739 |
| Total liabilities | $81,723,000 | 4,808 |
| Total deposits | $80,818,000 | 4,653 |
| Interest-bearing deposits | $73,457,000 | 4,413 |
| Deposits held in domestic offices | $80,818,000 | 4,645 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $354,000 | 3,680 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $551,000 | 5,832 |
| Total equity capital | $10,499,000 | 4,152 |
| Total bank equity capital | $10,499,000 | 4,152 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $200,000 | 7,680 |
| Surplus | $3,010,000 | 4,161 |
| Undivided profits | $7,289,000 | 3,366 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $354,000 | 5,177 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $562,000 | 4,252 |
| Earning assets | $84,352,000 | 4,770 |
| Long-term assets (5+ years) | $10,924,000 | 3,815 |
| Average Assets, year-to-date | $89,238,000 | 4,699 |
| Average Assets, quarterly | $91,555,500 | 4,722 |
| Volatile liabilities | $12,342,000 | 3,911 |
| Insider loans | $3,212,000 | 1,356 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $12,535,000 | 2,771 |
| Tier 1 (core) risk-based capital | $10,492,000 | 4,033 |
| Tier 2 risk-based capital | $816,680 | 3,513 |
| Total risk weighted assets | $65,060,880 | 4,027 |
| Total unused commitments | $12,535,000 | 2,783 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 41 | 4,778 |
| Assets and Liabilities | ||
| Total Assets: | $87,271,000 | 4,922 |
| Cash and due from depository institutions | $4,699,000 | 4,778 |
| Interest-bearing balances | $1,004,000 | 2,414 |
| Securities | $23,569,000 | 5,208 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $54,609,000 | 4,559 |
| Loan loss allowance | $878,000 | 4,029 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,177,000 | 5,488 |
| Other real estate owned | $65,000 | 4,778 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $3,152,000 | 2,557 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $87,271,000 | 4,922 |
| Total liabilities | $78,529,000 | 4,938 |
| Total deposits | $76,198,000 | 4,838 |
| Interest-bearing deposits | $68,836,000 | 4,636 |
| Deposits held in domestic offices | $76,198,000 | 4,828 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,325,000 | 3,075 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $551,000 | 3,656 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $455,000 | 5,557 |
| Total equity capital | $8,742,000 | 4,576 |
| Total bank equity capital | $8,742,000 | 4,576 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $200,000 | 8,122 |
| Surplus | $3,010,000 | 4,095 |
| Undivided profits | $5,532,000 | 3,876 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $353,000 | 5,204 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $511,000 | 4,132 |
| Earning assets | $79,182,000 | 4,972 |
| Long-term assets (5+ years) | $12,628,000 | 3,552 |
| Average Assets, year-to-date | $84,645,200 | 4,959 |
| Average Assets, quarterly | $86,087,000 | 4,958 |
| Volatile liabilities | $11,526,000 | 3,927 |
| Insider loans | $3,166,000 | 1,328 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $8,659,000 | 3,471 |
| Tier 1 (core) risk-based capital | $9,250,000 | 4,414 |
| Tier 2 risk-based capital | $739,380 | 3,815 |
| Total risk weighted assets | $58,859,080 | 4,300 |
| Total unused commitments | $8,659,000 | 3,478 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 42 | 4,837 |
| Assets and Liabilities | ||
| Total Assets: | $84,751,000 | 5,152 |
| Cash and due from depository institutions | $5,259,000 | 4,837 |
| Interest-bearing balances | $1,593,000 | 2,734 |
| Securities | $23,146,000 | 5,524 |
| Federal funds sold & reverse repurchase agreements | $3,875,000 | 3,554 |
| Net loans & leases | $48,617,000 | 4,902 |
| Loan loss allowance | $785,000 | 4,545 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,199,000 | 5,472 |
| Other real estate owned | $158,000 | 4,837 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $2,497,000 | 2,857 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $84,751,000 | 5,152 |
| Total liabilities | $75,951,000 | 5,202 |
| Total deposits | $74,743,000 | 5,069 |
| Interest-bearing deposits | $68,662,000 | 4,812 |
| Deposits held in domestic offices | $74,743,000 | 5,062 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $891,000 | 2,874 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $317,000 | 7,301 |
| Total equity capital | $8,800,000 | 4,616 |
| Total bank equity capital | $8,800,000 | 4,616 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $200,000 | 8,542 |
| Surplus | $3,010,000 | 4,057 |
| Undivided profits | $5,590,000 | 3,973 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $638,000 | 4,240 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $413,000 | 4,527 |
| Earning assets | $77,231,000 | 5,179 |
| Long-term assets (5+ years) | $11,540,000 | 3,982 |
| Average Assets, year-to-date | $81,007,800 | 5,225 |
| Average Assets, quarterly | $82,686,000 | 5,208 |
| Volatile liabilities | $4,980,000 | 6,543 |
| Insider loans | $1,543,000 | 2,612 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $6,790,000 | 4,043 |
| Tier 1 (core) risk-based capital | $8,800,000 | 4,517 |
| Tier 2 risk-based capital | $673,020 | 4,091 |
| Total risk weighted assets | $53,679,420 | 4,612 |
| Total unused commitments | $6,790,000 | 4,067 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 39 | 5,307 |
| Assets and Liabilities | ||
| Total Assets: | $79,770,000 | 5,504 |
| Cash and due from depository institutions | $4,561,000 | 5,307 |
| Interest-bearing balances | $2,087,000 | 2,631 |
| Securities | $21,973,000 | 5,734 |
| Federal funds sold & reverse repurchase agreements | $3,025,000 | 4,983 |
| Net loans & leases | $47,520,000 | 4,998 |
| Loan loss allowance | $738,000 | 4,814 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $750,000 | 7,372 |
| Other real estate owned | $70,000 | 5,307 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,871,000 | 3,802 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $79,770,000 | 5,504 |
| Total liabilities | $71,127,000 | 5,598 |
| Total deposits | $69,743,000 | 5,513 |
| Interest-bearing deposits | $64,208,000 | 5,268 |
| Deposits held in domestic offices | $69,743,000 | 5,503 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $715,000 | 2,848 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $669,000 | 4,592 |
| Total equity capital | $8,643,000 | 4,472 |
| Total bank equity capital | $8,643,000 | 4,472 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $200,000 | 8,967 |
| Surplus | $3,010,000 | 3,945 |
| Undivided profits | $5,433,000 | 3,906 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,593,000 | 2,651 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $463,000 | 4,405 |
| Earning assets | $74,605,000 | 5,392 |
| Long-term assets (5+ years) | $9,129,000 | 4,596 |
| Average Assets, year-to-date | $79,092,600 | 5,408 |
| Average Assets, quarterly | $79,650,000 | 5,455 |
| Volatile liabilities | $6,632,000 | 5,504 |
| Insider loans | $355,000 | 2,529 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $7,341,000 | 3,609 |
| Tier 1 (core) risk-based capital | $8,643,000 | 4,408 |
| Tier 2 risk-based capital | $637,750 | 4,261 |
| Total risk weighted assets | $50,873,450 | 4,862 |
| Total unused commitments | $7,341,000 | 3,626 |
| Derivatives | $0 | 651 |