Home > First & Ocean National Bank > Assets and Liabilities
First & Ocean National Bank, Assets and Liabilities
| 2003-09-30 | Rank | |
| # of Employees: | 70 | 2,481 |
| Assets and Liabilities | ||
| Total Assets: | $271,655,000 | 2,060 |
| Cash and due from depository institutions | $11,097,000 | 2,481 |
| Interest-bearing balances | $270,000 | 4,413 |
| Securities | $43,295,000 | 2,743 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $207,185,000 | 1,712 |
| Loan loss allowance | $2,642,000 | 1,745 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,364,000 | 2,847 |
| Other real estate owned | $0 | 2,481 |
| Goodwill and other intangibles | $24,000 | 3,047 |
| All other assets | $6,690,000 | 2,001 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $271,655,000 | 2,060 |
| Total liabilities | $251,989,000 | 2,007 |
| Total deposits | $229,934,000 | 1,977 |
| Interest-bearing deposits | $200,233,000 | 1,936 |
| Deposits held in domestic offices | $229,934,000 | 1,974 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,189,000 | 1,041 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $8,635,000 | 2,616 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,231,000 | 1,770 |
| Total equity capital | $19,666,000 | 2,758 |
| Total bank equity capital | $19,666,000 | 2,758 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $600,000 | 3,862 |
| Surplus | $6,450,000 | 2,773 |
| Undivided profits | $12,616,000 | 2,479 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $530,000 | 4,216 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,089,000 | 2,904 |
| Earning assets | $250,750,000 | 2,048 |
| Long-term assets (5+ years) | $67,499,000 | 1,509 |
| Average Assets, year-to-date | $262,652,500 | 2,069 |
| Average Assets, quarterly | $272,622,000 | 2,037 |
| Volatile liabilities | $27,874,000 | 3,030 |
| Insider loans | $4,950,000 | 1,090 |
| FHLB advances | $8,232,000 | 2,527 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $48,982,000 | 1,483 |
| Tier 1 (core) risk-based capital | $19,592,000 | 2,632 |
| Tier 2 risk-based capital | $2,352,000 | 1,814 |
| Total risk weighted assets | $187,840,000 | 1,996 |
| Total unused commitments | $48,982,000 | 1,489 |
| Derivatives | $558,000 | 603 |
| 2003-06-30 | Rank | |
| # of Employees: | 70 | 2,496 |
| Assets and Liabilities | ||
| Total Assets: | $273,589,000 | 2,027 |
| Cash and due from depository institutions | $21,861,000 | 2,496 |
| Interest-bearing balances | $350,000 | 4,264 |
| Securities | $45,583,000 | 2,591 |
| Federal funds sold & reverse repurchase agreements | $6,790,000 | 2,327 |
| Net loans & leases | $189,927,000 | 1,830 |
| Loan loss allowance | $2,615,000 | 1,726 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,610,000 | 2,629 |
| Other real estate owned | $0 | 2,496 |
| Goodwill and other intangibles | $28,000 | 2,988 |
| All other assets | $5,790,000 | 2,138 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $273,589,000 | 2,027 |
| Total liabilities | $253,281,000 | 1,969 |
| Total deposits | $232,814,000 | 1,922 |
| Interest-bearing deposits | $203,722,000 | 1,883 |
| Deposits held in domestic offices | $232,814,000 | 1,917 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,057,000 | 1,111 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $9,262,000 | 2,474 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $2,148,000 | 1,896 |
| Total equity capital | $20,308,000 | 2,663 |
| Total bank equity capital | $20,308,000 | 2,663 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $600,000 | 3,864 |
| Surplus | $6,450,000 | 2,742 |
| Undivided profits | $13,258,000 | 2,411 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $216,000 | 5,928 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,014,000 | 2,988 |
| Earning assets | $242,650,000 | 2,085 |
| Long-term assets (5+ years) | $53,997,000 | 1,713 |
| Average Assets, year-to-date | $259,651,670 | 2,078 |
| Average Assets, quarterly | $264,428,000 | 2,071 |
| Volatile liabilities | $26,350,000 | 3,150 |
| Insider loans | $3,905,000 | 1,409 |
| FHLB advances | $8,732,000 | 2,416 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $53,644,000 | 1,370 |
| Tier 1 (core) risk-based capital | $19,484,000 | 2,597 |
| Tier 2 risk-based capital | $2,260,000 | 1,845 |
| Total risk weighted assets | $180,417,000 | 2,028 |
| Total unused commitments | $53,644,000 | 1,380 |
| Derivatives | $563,000 | 577 |
| 2003-03-31 | Rank | |
| # of Employees: | 77 | 2,238 |
| Assets and Liabilities | ||
| Total Assets: | $255,267,000 | 2,133 |
| Cash and due from depository institutions | $20,837,000 | 2,238 |
| Interest-bearing balances | $7,367,000 | 1,119 |
| Securities | $34,814,000 | 3,155 |
| Federal funds sold & reverse repurchase agreements | $5,175,000 | 3,116 |
| Net loans & leases | $185,044,000 | 1,851 |
| Loan loss allowance | $2,548,000 | 1,731 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $3,500,000 | 2,657 |
| Other real estate owned | $0 | 2,238 |
| Goodwill and other intangibles | $32,000 | 2,949 |
| All other assets | $5,865,000 | 2,057 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $255,267,000 | 2,133 |
| Total liabilities | $234,671,000 | 2,091 |
| Total deposits | $214,123,000 | 2,073 |
| Interest-bearing deposits | $186,467,000 | 2,052 |
| Deposits held in domestic offices | $214,123,000 | 2,069 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,038,000 | 1,059 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $9,155,000 | 2,405 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,355,000 | 1,809 |
| Total equity capital | $20,596,000 | 2,580 |
| Total bank equity capital | $20,596,000 | 2,580 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $600,000 | 3,877 |
| Surplus | $6,450,000 | 2,691 |
| Undivided profits | $13,546,000 | 2,319 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $325,000 | 5,187 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,120,000 | 2,742 |
| Earning assets | $232,400,000 | 2,150 |
| Long-term assets (5+ years) | $35,002,000 | 2,297 |
| Average Assets, year-to-date | $252,683,000 | 2,124 |
| Average Assets, quarterly | $252,683,000 | 2,124 |
| Volatile liabilities | $26,404,000 | 3,104 |
| Insider loans | $3,263,000 | 1,668 |
| FHLB advances | $8,732,000 | 2,341 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $46,334,000 | 1,481 |
| Tier 1 (core) risk-based capital | $19,739,000 | 2,508 |
| Tier 2 risk-based capital | $2,165,000 | 1,867 |
| Total risk weighted assets | $172,808,000 | 2,065 |
| Total unused commitments | $46,334,000 | 1,495 |
| Derivatives | $567,000 | 535 |
| 2002-12-31 | Rank | |
| # of Employees: | 73 | 2,349 |
| Assets and Liabilities | ||
| Total Assets: | $250,099,000 | 2,140 |
| Cash and due from depository institutions | $13,285,000 | 2,349 |
| Interest-bearing balances | $2,767,000 | 2,053 |
| Securities | $36,967,000 | 2,992 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,948 |
| Net loans & leases | $187,360,000 | 1,820 |
| Loan loss allowance | $2,471,000 | 1,740 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,575,000 | 2,598 |
| Other real estate owned | $0 | 2,349 |
| Goodwill and other intangibles | $36,000 | 2,905 |
| All other assets | $5,876,000 | 2,029 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $250,099,000 | 2,140 |
| Total liabilities | $229,895,000 | 2,099 |
| Total deposits | $209,249,000 | 2,075 |
| Interest-bearing deposits | $180,684,000 | 2,074 |
| Deposits held in domestic offices | $209,249,000 | 2,073 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,941,000 | 1,026 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $8,482,000 | 2,517 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,223,000 | 1,866 |
| Total equity capital | $20,204,000 | 2,593 |
| Total bank equity capital | $20,204,000 | 2,593 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $600,000 | 3,880 |
| Surplus | $6,450,000 | 2,649 |
| Undivided profits | $13,154,000 | 2,344 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,189,000 | 2,403 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,096,000 | 2,939 |
| Earning assets | $230,094,000 | 2,133 |
| Long-term assets (5+ years) | $35,158,000 | 2,248 |
| Average Assets, year-to-date | $241,318,400 | 2,115 |
| Average Assets, quarterly | $249,139,000 | 2,119 |
| Volatile liabilities | $27,543,000 | 2,981 |
| Insider loans | $5,745,000 | 878 |
| FHLB advances | $7,982,000 | 2,456 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $41,264,000 | 1,545 |
| Tier 1 (core) risk-based capital | $19,302,000 | 2,524 |
| Tier 2 risk-based capital | $2,162,000 | 1,838 |
| Total risk weighted assets | $172,637,000 | 2,042 |
| Total unused commitments | $41,264,000 | 1,550 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 69 | 2,470 |
| Assets and Liabilities | ||
| Total Assets: | $232,398,000 | 2,200 |
| Cash and due from depository institutions | $10,329,000 | 2,470 |
| Interest-bearing balances | $479,000 | 3,745 |
| Securities | $39,674,000 | 2,671 |
| Federal funds sold & reverse repurchase agreements | $10,750,000 | 1,358 |
| Net loans & leases | $161,735,000 | 2,018 |
| Loan loss allowance | $2,218,000 | 1,801 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $3,857,000 | 2,347 |
| Other real estate owned | $0 | 2,470 |
| Goodwill and other intangibles | $52,000 | 2,804 |
| All other assets | $6,001,000 | 1,887 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $232,398,000 | 2,200 |
| Total liabilities | $214,999,000 | 2,128 |
| Total deposits | $193,249,000 | 2,137 |
| Interest-bearing deposits | $168,353,000 | 2,101 |
| Deposits held in domestic offices | $193,249,000 | 2,132 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,903,000 | 1,078 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $9,760,000 | 2,241 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,087,000 | 1,940 |
| Total equity capital | $17,399,000 | 2,785 |
| Total bank equity capital | $17,399,000 | 2,785 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $600,000 | 3,949 |
| Surplus | $6,450,000 | 2,520 |
| Undivided profits | $10,349,000 | 2,665 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $60,000 | 7,439 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,089,000 | 3,183 |
| Earning assets | $212,638,000 | 2,191 |
| Long-term assets (5+ years) | $21,473,000 | 3,160 |
| Average Assets, year-to-date | $219,309,600 | 2,219 |
| Average Assets, quarterly | $227,970,000 | 2,212 |
| Volatile liabilities | $28,971,000 | 2,786 |
| Insider loans | $820,000 | 4,349 |
| FHLB advances | $9,482,000 | 2,118 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $33,194,000 | 1,723 |
| Tier 1 (core) risk-based capital | $16,948,000 | 2,728 |
| Tier 2 risk-based capital | $1,928,000 | 1,916 |
| Total risk weighted assets | $153,981,000 | 2,169 |
| Total unused commitments | $33,194,000 | 1,729 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 73 | 2,335 |
| Assets and Liabilities | ||
| Total Assets: | $209,072,000 | 2,339 |
| Cash and due from depository institutions | $7,531,000 | 2,335 |
| Interest-bearing balances | $11,000 | 6,310 |
| Securities | $34,849,000 | 3,054 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $157,255,000 | 2,012 |
| Loan loss allowance | $2,100,000 | 1,828 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $4,069,000 | 2,162 |
| Other real estate owned | $0 | 2,335 |
| Goodwill and other intangibles | $68,000 | 2,718 |
| All other assets | $5,300,000 | 1,714 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $209,072,000 | 2,339 |
| Total liabilities | $194,052,000 | 2,268 |
| Total deposits | $174,045,000 | 2,271 |
| Interest-bearing deposits | $150,205,000 | 2,256 |
| Deposits held in domestic offices | $174,045,000 | 2,264 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,542,000 | 1,202 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $9,647,000 | 2,104 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,818,000 | 2,229 |
| Total equity capital | $15,020,000 | 3,074 |
| Total bank equity capital | $15,020,000 | 3,074 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $600,000 | 4,068 |
| Surplus | $1,450,000 | 6,286 |
| Undivided profits | $12,970,000 | 2,074 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 8,221 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $968,000 | 2,828 |
| Earning assets | $192,115,000 | 2,319 |
| Long-term assets (5+ years) | $24,784,000 | 2,742 |
| Average Assets, year-to-date | $202,997,000 | 2,271 |
| Average Assets, quarterly | $208,470,500 | 2,305 |
| Volatile liabilities | $24,980,000 | 3,087 |
| Insider loans | $1,106,000 | 3,611 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $34,691,000 | 1,541 |
| Tier 1 (core) risk-based capital | $15,168,000 | 2,942 |
| Tier 2 risk-based capital | $1,978,380 | 1,798 |
| Total risk weighted assets | $158,145,480 | 2,025 |
| Total unused commitments | $34,691,000 | 1,542 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 80 | 2,165 |
| Assets and Liabilities | ||
| Total Assets: | $193,035,000 | 2,459 |
| Cash and due from depository institutions | $10,195,000 | 2,165 |
| Interest-bearing balances | $492,000 | 3,196 |
| Securities | $36,832,000 | 3,013 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $137,369,000 | 2,197 |
| Loan loss allowance | $1,767,000 | 2,068 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,992,000 | 2,166 |
| Other real estate owned | $0 | 2,165 |
| Goodwill and other intangibles | $84,000 | 2,747 |
| All other assets | $4,563,000 | 1,929 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $193,035,000 | 2,459 |
| Total liabilities | $180,747,000 | 2,377 |
| Total deposits | $159,233,000 | 2,412 |
| Interest-bearing deposits | $138,272,000 | 2,374 |
| Deposits held in domestic offices | $159,233,000 | 2,409 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,958,000 | 1,043 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $6,766,000 | 2,495 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,790,000 | 2,065 |
| Total equity capital | $12,288,000 | 3,564 |
| Total bank equity capital | $12,288,000 | 3,564 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $600,000 | 4,195 |
| Surplus | $1,450,000 | 6,374 |
| Undivided profits | $10,238,000 | 2,401 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $75,000 | 7,238 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $640,000 | 3,682 |
| Earning assets | $174,693,000 | 2,492 |
| Long-term assets (5+ years) | $16,540,000 | 3,735 |
| Average Assets, year-to-date | $180,396,600 | 2,508 |
| Average Assets, quarterly | $188,863,000 | 2,467 |
| Volatile liabilities | $30,668,000 | 2,504 |
| Insider loans | $3,951,000 | 1,187 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $110,000 | 1,308 |
| Unused loan commitments | $29,076,000 | 1,779 |
| Tier 1 (core) risk-based capital | $12,832,000 | 3,435 |
| Tier 2 risk-based capital | $1,767,000 | 1,900 |
| Total risk weighted assets | $141,956,900 | 2,158 |
| Total unused commitments | $29,076,000 | 1,781 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 88 | 1,956 |
| Assets and Liabilities | ||
| Total Assets: | $172,107,000 | 2,680 |
| Cash and due from depository institutions | $8,073,000 | 1,956 |
| Interest-bearing balances | $448,000 | 3,626 |
| Securities | $38,238,000 | 2,959 |
| Federal funds sold & reverse repurchase agreements | $750,000 | 7,398 |
| Net loans & leases | $118,389,000 | 2,350 |
| Loan loss allowance | $1,631,000 | 2,168 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $4,004,000 | 2,031 |
| Other real estate owned | $0 | 1,956 |
| Goodwill and other intangibles | $100,000 | 2,676 |
| All other assets | $2,553,000 | 2,874 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $172,107,000 | 2,680 |
| Total liabilities | $160,721,000 | 2,580 |
| Total deposits | $142,829,000 | 2,674 |
| Interest-bearing deposits | $120,974,000 | 2,698 |
| Deposits held in domestic offices | $142,829,000 | 2,669 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,241,000 | 996 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,972,000 | 2,341 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,679,000 | 2,295 |
| Total equity capital | $11,386,000 | 3,889 |
| Total bank equity capital | $11,386,000 | 3,889 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $600,000 | 4,228 |
| Surplus | $1,150,000 | 6,885 |
| Undivided profits | $9,636,000 | 2,669 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $295,000 | 5,206 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $210,000 | 614 |
| Income earned, not collected on loans | $652,000 | 3,580 |
| Earning assets | $157,825,000 | 2,684 |
| Long-term assets (5+ years) | $29,665,000 | 2,385 |
| Average Assets, year-to-date | $166,444,800 | 2,595 |
| Average Assets, quarterly | $171,221,500 | 2,624 |
| Volatile liabilities | $24,735,000 | 2,524 |
| Insider loans | $3,093,000 | 1,397 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $896,000 | 1,091 |
| Unused loan commitments | $23,417,000 | 2,012 |
| Tier 1 (core) risk-based capital | $10,859,000 | 3,876 |
| Tier 2 risk-based capital | $1,632,450 | 1,943 |
| Total risk weighted assets | $132,984,100 | 2,144 |
| Total unused commitments | $23,417,000 | 2,015 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 90 | 1,959 |
| Assets and Liabilities | ||
| Total Assets: | $156,897,000 | 2,851 |
| Cash and due from depository institutions | $4,859,000 | 1,959 |
| Interest-bearing balances | $1,104,000 | 2,343 |
| Securities | $39,830,000 | 2,844 |
| Federal funds sold & reverse repurchase agreements | $548,000 | 7,158 |
| Net loans & leases | $105,233,000 | 2,625 |
| Loan loss allowance | $1,332,000 | 2,598 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $4,292,000 | 1,842 |
| Other real estate owned | $0 | 1,959 |
| Goodwill and other intangibles | $116,000 | 2,539 |
| All other assets | $2,019,000 | 3,484 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $156,897,000 | 2,851 |
| Total liabilities | $147,390,000 | 2,729 |
| Total deposits | $131,302,000 | 2,846 |
| Interest-bearing deposits | $110,715,000 | 2,904 |
| Deposits held in domestic offices | $131,302,000 | 2,840 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,047,000 | 966 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $2,549,000 | 2,626 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,492,000 | 2,565 |
| Total equity capital | $9,507,000 | 4,501 |
| Total bank equity capital | $9,507,000 | 4,501 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $600,000 | 4,375 |
| Surplus | $1,150,000 | 7,045 |
| Undivided profits | $7,757,000 | 3,176 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $503,000 | 4,040 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $291,000 | 478 |
| Income earned, not collected on loans | $483,000 | 4,879 |
| Earning assets | $146,715,000 | 2,809 |
| Long-term assets (5+ years) | $29,868,000 | 2,081 |
| Average Assets, year-to-date | $148,684,600 | 2,867 |
| Average Assets, quarterly | $157,282,000 | 2,801 |
| Volatile liabilities | $22,590,000 | 2,708 |
| Insider loans | $3,270,000 | 1,285 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $22,542,000 | 1,927 |
| Tier 1 (core) risk-based capital | $9,170,000 | 4,502 |
| Tier 2 risk-based capital | $1,332,000 | 2,244 |
| Total risk weighted assets | $115,786,600 | 2,416 |
| Total unused commitments | $22,542,000 | 1,933 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 75 | 2,502 |
| Assets and Liabilities | ||
| Total Assets: | $138,635,000 | 3,271 |
| Cash and due from depository institutions | $8,169,000 | 2,502 |
| Interest-bearing balances | $203,000 | 3,905 |
| Securities | $35,091,000 | 3,455 |
| Federal funds sold & reverse repurchase agreements | $3,420,000 | 3,510 |
| Net loans & leases | $86,663,000 | 3,162 |
| Loan loss allowance | $1,065,000 | 3,328 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,979,000 | 2,615 |
| Other real estate owned | $109,000 | 2,502 |
| Goodwill and other intangibles | $132,000 | 2,364 |
| All other assets | $2,072,000 | 3,506 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $138,635,000 | 3,271 |
| Total liabilities | $130,311,000 | 3,141 |
| Total deposits | $120,148,000 | 3,169 |
| Interest-bearing deposits | $97,082,000 | 3,373 |
| Deposits held in domestic offices | $120,148,000 | 3,160 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,417,000 | 1,414 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $2,414,000 | 2,504 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,332,000 | 2,838 |
| Total equity capital | $8,324,000 | 5,072 |
| Total bank equity capital | $8,324,000 | 5,072 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $600,000 | 4,663 |
| Surplus | $1,150,000 | 7,263 |
| Undivided profits | $6,574,000 | 3,595 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $222,000 | 6,423 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $378,000 | 5,911 |
| Earning assets | $125,377,000 | 3,308 |
| Long-term assets (5+ years) | $16,088,000 | 3,104 |
| Average Assets, year-to-date | $129,426,400 | 3,345 |
| Average Assets, quarterly | $136,938,000 | 3,265 |
| Volatile liabilities | $16,349,000 | 3,400 |
| Insider loans | $2,874,000 | 1,515 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $423,000 | 1,015 |
| Unused loan commitments | $14,000,000 | 2,659 |
| Tier 1 (core) risk-based capital | $8,215,000 | 5,016 |
| Tier 2 risk-based capital | $1,065,000 | 2,807 |
| Total risk weighted assets | $92,227,900 | 2,996 |
| Total unused commitments | $14,000,000 | 2,672 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 64 | 3,045 |
| Assets and Liabilities | ||
| Total Assets: | $123,748,000 | 3,625 |
| Cash and due from depository institutions | $5,622,000 | 3,045 |
| Interest-bearing balances | $676,000 | 2,979 |
| Securities | $29,463,000 | 4,126 |
| Federal funds sold & reverse repurchase agreements | $4,765,000 | 3,026 |
| Net loans & leases | $79,306,000 | 3,338 |
| Loan loss allowance | $1,000,000 | 3,538 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,610,000 | 2,896 |
| Other real estate owned | $72,000 | 3,045 |
| Goodwill and other intangibles | $148,000 | 2,180 |
| All other assets | $1,762,000 | 4,054 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $123,748,000 | 3,625 |
| Total liabilities | $116,281,000 | 3,491 |
| Total deposits | $107,343,000 | 3,570 |
| Interest-bearing deposits | $90,218,000 | 3,646 |
| Deposits held in domestic offices | $107,343,000 | 3,562 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,625,000 | 1,450 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $1,942,000 | 2,443 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,371,000 | 2,831 |
| Total equity capital | $7,467,000 | 5,582 |
| Total bank equity capital | $7,467,000 | 5,582 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $600,000 | 4,909 |
| Surplus | $1,150,000 | 7,394 |
| Undivided profits | $5,717,000 | 4,098 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $447,000 | 4,555 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $390,000 | 5,918 |
| Earning assets | $114,210,000 | 3,593 |
| Long-term assets (5+ years) | $5,538,000 | 5,553 |
| Average Assets, year-to-date | $116,453,400 | 3,694 |
| Average Assets, quarterly | $123,674,000 | 3,596 |
| Volatile liabilities | $13,018,000 | 3,753 |
| Insider loans | $2,726,000 | 1,594 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $11,459,000 | 2,974 |
| Tier 1 (core) risk-based capital | $7,289,000 | 5,554 |
| Tier 2 risk-based capital | $987,040 | 2,937 |
| Total risk weighted assets | $78,937,840 | 3,356 |
| Total unused commitments | $11,459,000 | 2,985 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 58 | 3,477 |
| Assets and Liabilities | ||
| Total Assets: | $104,145,000 | 4,210 |
| Cash and due from depository institutions | $3,305,000 | 3,477 |
| Interest-bearing balances | $70,000 | 5,952 |
| Securities | $27,431,000 | 4,616 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 6,455 |
| Net loans & leases | $68,920,000 | 3,725 |
| Loan loss allowance | $925,000 | 3,863 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,668,000 | 4,279 |
| Other real estate owned | $0 | 3,477 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,221,000 | 3,502 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $104,145,000 | 4,210 |
| Total liabilities | $98,970,000 | 4,038 |
| Total deposits | $86,568,000 | 4,326 |
| Interest-bearing deposits | $71,085,000 | 4,505 |
| Deposits held in domestic offices | $86,568,000 | 4,315 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,474,000 | 1,315 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,942,000 | 2,584 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $986,000 | 3,109 |
| Total equity capital | $5,175,000 | 6,956 |
| Total bank equity capital | $5,175,000 | 6,956 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $150,000 | 8,932 |
| Surplus | $1,300,000 | 7,100 |
| Undivided profits | $3,725,000 | 5,156 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $420,000 | 4,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $293,000 | 6,707 |
| Earning assets | $97,021,000 | 4,154 |
| Long-term assets (5+ years) | $2,940,000 | 7,429 |
| Average Assets, year-to-date | $95,682,600 | 4,449 |
| Average Assets, quarterly | $101,569,500 | 4,277 |
| Volatile liabilities | $13,918,000 | 3,399 |
| Insider loans | $3,109,000 | 1,349 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $11,160,000 | 2,904 |
| Tier 1 (core) risk-based capital | $6,131,000 | 6,277 |
| Tier 2 risk-based capital | $816,850 | 3,505 |
| Total risk weighted assets | $65,165,450 | 3,929 |
| Total unused commitments | $11,160,000 | 2,915 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 45 | 4,561 |
| Assets and Liabilities | ||
| Total Assets: | $89,172,000 | 4,933 |
| Cash and due from depository institutions | $3,144,000 | 4,561 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $25,806,000 | 5,076 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 7,708 |
| Net loans & leases | $56,263,000 | 4,334 |
| Loan loss allowance | $825,000 | 4,364 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,676,000 | 4,241 |
| Other real estate owned | $110,000 | 4,561 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,173,000 | 5,419 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $89,172,000 | 4,933 |
| Total liabilities | $83,575,000 | 4,806 |
| Total deposits | $75,936,000 | 4,989 |
| Interest-bearing deposits | $63,057,000 | 5,213 |
| Deposits held in domestic offices | $75,936,000 | 4,982 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,591,000 | 1,308 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,048,000 | 3,021 |
| Total equity capital | $5,597,000 | 6,725 |
| Total bank equity capital | $5,597,000 | 6,725 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $150,000 | 9,374 |
| Surplus | $1,300,000 | 7,161 |
| Undivided profits | $4,147,000 | 4,986 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $485,000 | 4,991 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $431,000 | 4,342 |
| Earning assets | $83,069,000 | 4,864 |
| Long-term assets (5+ years) | $3,905,000 | 7,125 |
| Average Assets, year-to-date | $82,504,000 | 5,142 |
| Average Assets, quarterly | $86,967,500 | 4,987 |
| Volatile liabilities | $9,678,000 | 4,191 |
| Insider loans | $1,920,000 | 2,130 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $8,469,000 | 3,477 |
| Tier 1 (core) risk-based capital | $5,471,000 | 6,719 |
| Tier 2 risk-based capital | $675,410 | 4,074 |
| Total risk weighted assets | $53,883,410 | 4,589 |
| Total unused commitments | $8,469,000 | 3,498 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 48 | 4,383 |
| Assets and Liabilities | ||
| Total Assets: | $79,525,000 | 5,516 |
| Cash and due from depository institutions | $3,539,000 | 4,383 |
| Interest-bearing balances | $100,000 | 6,673 |
| Securities | $19,968,000 | 6,105 |
| Federal funds sold & reverse repurchase agreements | $1,450,000 | 7,637 |
| Net loans & leases | $52,038,000 | 4,671 |
| Loan loss allowance | $715,000 | 4,918 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,125,000 | 5,731 |
| Other real estate owned | $265,000 | 4,383 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,140,000 | 5,711 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $79,525,000 | 5,516 |
| Total liabilities | $74,684,000 | 5,391 |
| Total deposits | $70,481,000 | 5,468 |
| Interest-bearing deposits | $58,735,000 | 5,672 |
| Deposits held in domestic offices | $70,481,000 | 5,458 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,403,000 | 1,640 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $800,000 | 3,925 |
| Total equity capital | $4,841,000 | 7,255 |
| Total bank equity capital | $4,841,000 | 7,255 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $150,000 | 9,817 |
| Surplus | $1,300,000 | 7,117 |
| Undivided profits | $3,391,000 | 5,492 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $550,000 | 5,349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $228,000 | 8,018 |
| Earning assets | $73,556,000 | 5,453 |
| Long-term assets (5+ years) | $3,451,000 | 7,605 |
| Average Assets, year-to-date | $75,860,800 | 5,609 |
| Average Assets, quarterly | $77,445,000 | 5,583 |
| Volatile liabilities | $6,145,000 | 5,793 |
| Insider loans | $543,000 | 1,662 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $230,000 | 1,031 |
| Unused loan commitments | $5,395,000 | 4,409 |
| Tier 1 (core) risk-based capital | $4,841,000 | 7,178 |
| Tier 2 risk-based capital | $616,500 | 4,390 |
| Total risk weighted assets | $49,221,300 | 4,991 |
| Total unused commitments | $5,395,000 | 4,433 |
| Derivatives | $0 | 651 |