Home > City National Bank and Trust Company, Hastings, Nebraska > Assets and Liabilities
City National Bank and Trust Company, Hastings, Nebraska, Assets and Liabilities
| 2003-03-31 | Rank | |
| # of Employees: | 60 | 2,861 |
| Assets and Liabilities | ||
| Total Assets: | $219,642,000 | 2,482 |
| Cash and due from depository institutions | $13,643,000 | 2,861 |
| Interest-bearing balances | $7,784,000 | 1,067 |
| Securities | $98,227,000 | 1,286 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $91,620,000 | 3,491 |
| Loan loss allowance | $1,794,000 | 2,398 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $3,909,000 | 2,433 |
| Other real estate owned | $0 | 2,861 |
| Goodwill and other intangibles | $7,884,000 | 515 |
| All other assets | $4,359,000 | 2,633 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $219,642,000 | 2,482 |
| Total liabilities | $194,666,000 | 2,534 |
| Total deposits | $147,974,000 | 2,964 |
| Interest-bearing deposits | $126,191,000 | 2,950 |
| Deposits held in domestic offices | $147,974,000 | 2,959 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $24,559,000 | 614 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $21,581,000 | 1,444 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $552,000 | 4,870 |
| Total equity capital | $24,976,000 | 2,147 |
| Total bank equity capital | $24,976,000 | 2,147 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000,000 | 2,845 |
| Surplus | $20,677,000 | 991 |
| Undivided profits | $3,299,000 | 5,620 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $508,000 | 4,276 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,714,000 | 1,716 |
| Earning assets | $197,631,000 | 2,528 |
| Long-term assets (5+ years) | $10,853,000 | 4,697 |
| Average Assets, year-to-date | $219,445,000 | 2,461 |
| Average Assets, quarterly | $219,445,000 | 2,461 |
| Volatile liabilities | $42,568,000 | 2,107 |
| Insider loans | $16,951,000 | 266 |
| FHLB advances | $21,581,000 | 1,337 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $25,525,000 | 2,290 |
| Tier 1 (core) risk-based capital | $15,530,000 | 3,145 |
| Tier 2 risk-based capital | $1,630,000 | 2,392 |
| Total risk weighted assets | $130,207,000 | 2,711 |
| Total unused commitments | $25,525,000 | 2,302 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 60 | 2,821 |
| Assets and Liabilities | ||
| Total Assets: | $219,248,000 | 2,465 |
| Cash and due from depository institutions | $11,246,000 | 2,821 |
| Interest-bearing balances | $5,841,000 | 1,257 |
| Securities | $71,546,000 | 1,708 |
| Federal funds sold & reverse repurchase agreements | $27,400,000 | 514 |
| Net loans & leases | $92,923,000 | 3,446 |
| Loan loss allowance | $1,774,000 | 2,375 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,018,000 | 2,340 |
| Other real estate owned | $0 | 2,821 |
| Goodwill and other intangibles | $7,884,000 | 504 |
| All other assets | $4,231,000 | 2,656 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $219,248,000 | 2,465 |
| Total liabilities | $192,019,000 | 2,517 |
| Total deposits | $143,158,000 | 2,997 |
| Interest-bearing deposits | $124,813,000 | 2,920 |
| Deposits held in domestic offices | $143,158,000 | 2,994 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $29,770,000 | 571 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $18,401,000 | 1,604 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $690,000 | 4,303 |
| Total equity capital | $27,229,000 | 1,924 |
| Total bank equity capital | $27,229,000 | 1,924 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,000,000 | 2,848 |
| Surplus | $20,677,000 | 973 |
| Undivided profits | $5,552,000 | 4,364 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $444,000 | 4,453 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,647,000 | 1,884 |
| Earning assets | $197,710,000 | 2,479 |
| Long-term assets (5+ years) | $14,159,000 | 4,083 |
| Average Assets, year-to-date | $217,518,600 | 2,358 |
| Average Assets, quarterly | $219,385,500 | 2,439 |
| Volatile liabilities | $43,592,000 | 2,056 |
| Insider loans | $17,080,000 | 250 |
| FHLB advances | $18,401,000 | 1,486 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $26,466,000 | 2,168 |
| Tier 1 (core) risk-based capital | $17,499,000 | 2,763 |
| Tier 2 risk-based capital | $1,624,000 | 2,364 |
| Total risk weighted assets | $129,704,000 | 2,678 |
| Total unused commitments | $26,466,000 | 2,173 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 60 | 2,829 |
| Assets and Liabilities | ||
| Total Assets: | $218,480,000 | 2,326 |
| Cash and due from depository institutions | $15,254,000 | 2,829 |
| Interest-bearing balances | $5,022,000 | 1,253 |
| Securities | $90,323,000 | 1,266 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,898 |
| Net loans & leases | $94,290,000 | 3,281 |
| Loan loss allowance | $1,794,000 | 2,202 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $4,173,000 | 2,155 |
| Other real estate owned | $0 | 2,829 |
| Goodwill and other intangibles | $7,884,000 | 472 |
| All other assets | $3,556,000 | 2,972 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $218,480,000 | 2,326 |
| Total liabilities | $193,245,000 | 2,392 |
| Total deposits | $142,784,000 | 2,857 |
| Interest-bearing deposits | $122,331,000 | 2,855 |
| Deposits held in domestic offices | $142,784,000 | 2,851 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $31,216,000 | 584 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $18,478,000 | 1,491 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $767,000 | 4,181 |
| Total equity capital | $25,235,000 | 1,952 |
| Total bank equity capital | $25,235,000 | 1,952 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,000,000 | 2,902 |
| Surplus | $20,681,000 | 937 |
| Undivided profits | $3,554,000 | 5,283 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $134,000 | 6,587 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,830,000 | 1,814 |
| Earning assets | $192,635,000 | 2,416 |
| Long-term assets (5+ years) | $25,017,000 | 2,840 |
| Average Assets, year-to-date | $209,088,000 | 2,323 |
| Average Assets, quarterly | $216,610,000 | 2,331 |
| Volatile liabilities | $43,872,000 | 1,975 |
| Insider loans | $15,928,000 | 240 |
| FHLB advances | $18,478,000 | 1,374 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $22,965,000 | 2,258 |
| Tier 1 (core) risk-based capital | $13,746,000 | 3,309 |
| Tier 2 risk-based capital | $1,671,000 | 2,178 |
| Total risk weighted assets | $133,563,000 | 2,485 |
| Total unused commitments | $22,965,000 | 2,264 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 65 | 2,641 |
| Assets and Liabilities | ||
| Total Assets: | $200,491,000 | 2,432 |
| Cash and due from depository institutions | $7,346,000 | 2,641 |
| Interest-bearing balances | $52,000 | 5,332 |
| Securities | $85,903,000 | 1,303 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $91,468,000 | 3,281 |
| Loan loss allowance | $1,728,000 | 2,170 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $4,500,000 | 1,940 |
| Other real estate owned | $0 | 2,641 |
| Goodwill and other intangibles | $8,792,000 | 430 |
| All other assets | $2,482,000 | 3,357 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $200,491,000 | 2,432 |
| Total liabilities | $177,220,000 | 2,477 |
| Total deposits | $130,889,000 | 2,990 |
| Interest-bearing deposits | $114,457,000 | 2,947 |
| Deposits held in domestic offices | $130,889,000 | 2,986 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $29,160,000 | 598 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $16,000,000 | 1,518 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,171,000 | 3,172 |
| Total equity capital | $23,271,000 | 2,006 |
| Total bank equity capital | $23,271,000 | 2,006 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,000,000 | 2,981 |
| Surplus | $21,253,000 | 890 |
| Undivided profits | $1,018,000 | 7,650 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $112,000 | 6,617 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,180,000 | 2,261 |
| Earning assets | $177,423,000 | 2,517 |
| Long-term assets (5+ years) | $20,262,000 | 3,129 |
| Average Assets, year-to-date | $198,383,600 | 2,336 |
| Average Assets, quarterly | $197,950,500 | 2,429 |
| Volatile liabilities | $38,924,000 | 2,158 |
| Insider loans | $15,949,000 | 244 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $40,623,000 | 1,366 |
| Tier 1 (core) risk-based capital | $12,584,000 | 3,491 |
| Tier 2 risk-based capital | $1,460,950 | 2,358 |
| Total risk weighted assets | $116,608,550 | 2,714 |
| Total unused commitments | $40,623,000 | 1,367 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 67 | 2,644 |
| Assets and Liabilities | ||
| Total Assets: | $204,880,000 | 2,297 |
| Cash and due from depository institutions | $8,809,000 | 2,644 |
| Interest-bearing balances | $158,000 | 4,258 |
| Securities | $93,976,000 | 1,208 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 5,388 |
| Net loans & leases | $95,186,000 | 3,045 |
| Loan loss allowance | $1,756,000 | 2,079 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,323,000 | 3,554 |
| Other real estate owned | $0 | 2,644 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $3,886,000 | 2,267 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $204,880,000 | 2,297 |
| Total liabilities | $193,013,000 | 2,204 |
| Total deposits | $138,341,000 | 2,748 |
| Interest-bearing deposits | $121,013,000 | 2,717 |
| Deposits held in domestic offices | $138,341,000 | 2,743 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $37,559,000 | 586 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $16,000,000 | 1,495 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,113,000 | 2,995 |
| Total equity capital | $11,867,000 | 3,677 |
| Total bank equity capital | $11,867,000 | 3,677 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000,000 | 3,047 |
| Surplus | $3,000,000 | 4,301 |
| Undivided profits | $7,867,000 | 2,985 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $269,000 | 5,034 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $54,000 | 1,079 |
| Income earned, not collected on loans | $1,105,000 | 2,034 |
| Earning assets | $190,020,000 | 2,267 |
| Long-term assets (5+ years) | $82,966,000 | 1,128 |
| Average Assets, year-to-date | $199,586,200 | 2,258 |
| Average Assets, quarterly | $202,914,000 | 2,284 |
| Volatile liabilities | $47,349,000 | 1,727 |
| Insider loans | $13,515,000 | 287 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $32,882,000 | 1,637 |
| Tier 1 (core) risk-based capital | $13,754,000 | 3,182 |
| Tier 2 risk-based capital | $1,575,460 | 2,093 |
| Total risk weighted assets | $125,855,960 | 2,427 |
| Total unused commitments | $32,882,000 | 1,639 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 65 | 2,733 |
| Assets and Liabilities | ||
| Total Assets: | $199,134,000 | 2,310 |
| Cash and due from depository institutions | $7,373,000 | 2,733 |
| Interest-bearing balances | $338,000 | 3,863 |
| Securities | $88,014,000 | 1,321 |
| Federal funds sold & reverse repurchase agreements | $10,900,000 | 1,580 |
| Net loans & leases | $87,823,000 | 3,102 |
| Loan loss allowance | $1,723,000 | 2,058 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,230,000 | 3,561 |
| Other real estate owned | $0 | 2,733 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $2,794,000 | 2,632 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $199,134,000 | 2,310 |
| Total liabilities | $186,083,000 | 2,220 |
| Total deposits | $140,215,000 | 2,720 |
| Interest-bearing deposits | $122,605,000 | 2,655 |
| Deposits held in domestic offices | $140,215,000 | 2,716 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $30,898,000 | 592 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $14,000,000 | 1,280 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $970,000 | 3,614 |
| Total equity capital | $13,051,000 | 3,436 |
| Total bank equity capital | $13,051,000 | 3,436 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000,000 | 3,049 |
| Surplus | $3,000,000 | 4,181 |
| Undivided profits | $9,051,000 | 2,812 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $219,000 | 5,932 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $76,000 | 1,023 |
| Income earned, not collected on loans | $1,227,000 | 1,771 |
| Earning assets | $187,075,000 | 2,260 |
| Long-term assets (5+ years) | $57,257,000 | 1,405 |
| Average Assets, year-to-date | $188,378,400 | 2,296 |
| Average Assets, quarterly | $196,298,500 | 2,294 |
| Volatile liabilities | $48,156,000 | 1,433 |
| Insider loans | $9,257,000 | 428 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $243,000 | 1,440 |
| Unused loan commitments | $26,018,000 | 1,843 |
| Tier 1 (core) risk-based capital | $13,055,000 | 3,263 |
| Tier 2 risk-based capital | $1,416,730 | 2,219 |
| Total risk weighted assets | $113,032,130 | 2,527 |
| Total unused commitments | $26,018,000 | 1,850 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 66 | 2,744 |
| Assets and Liabilities | ||
| Total Assets: | $181,757,000 | 2,471 |
| Cash and due from depository institutions | $7,750,000 | 2,744 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $79,409,000 | 1,453 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $90,129,000 | 3,022 |
| Loan loss allowance | $1,802,000 | 1,958 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,739,000 | 4,255 |
| Other real estate owned | $0 | 2,744 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $2,730,000 | 2,621 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $181,757,000 | 2,471 |
| Total liabilities | $169,226,000 | 2,405 |
| Total deposits | $135,220,000 | 2,763 |
| Interest-bearing deposits | $117,067,000 | 2,735 |
| Deposits held in domestic offices | $135,220,000 | 2,757 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $25,971,000 | 654 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $7,000,000 | 1,675 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,035,000 | 3,477 |
| Total equity capital | $12,531,000 | 3,531 |
| Total bank equity capital | $12,531,000 | 3,531 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,000,000 | 3,120 |
| Surplus | $3,000,000 | 4,143 |
| Undivided profits | $8,531,000 | 2,931 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $244,000 | 5,855 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,126,000 | 2,009 |
| Earning assets | $169,538,000 | 2,439 |
| Long-term assets (5+ years) | $60,519,000 | 1,175 |
| Average Assets, year-to-date | $175,130,600 | 2,446 |
| Average Assets, quarterly | $178,788,500 | 2,473 |
| Volatile liabilities | $46,498,000 | 1,497 |
| Insider loans | $8,305,000 | 469 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $57,000 | 1,511 |
| Unused loan commitments | $18,292,000 | 2,272 |
| Tier 1 (core) risk-based capital | $12,353,000 | 3,429 |
| Tier 2 risk-based capital | $1,372,460 | 2,180 |
| Total risk weighted assets | $109,367,060 | 2,555 |
| Total unused commitments | $18,292,000 | 2,276 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 64 | 2,969 |
| Assets and Liabilities | ||
| Total Assets: | $170,075,000 | 2,723 |
| Cash and due from depository institutions | $8,554,000 | 2,969 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $70,241,000 | 1,723 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $87,591,000 | 3,133 |
| Loan loss allowance | $1,799,000 | 2,084 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,203,000 | 5,409 |
| Other real estate owned | $0 | 2,969 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $2,486,000 | 2,959 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $170,075,000 | 2,723 |
| Total liabilities | $158,366,000 | 2,629 |
| Total deposits | $138,697,000 | 2,766 |
| Interest-bearing deposits | $119,243,000 | 2,774 |
| Deposits held in domestic offices | $138,697,000 | 2,759 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,598,000 | 894 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $2,000,000 | 2,667 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,071,000 | 3,345 |
| Total equity capital | $11,709,000 | 3,760 |
| Total bank equity capital | $11,709,000 | 3,760 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000,000 | 3,340 |
| Surplus | $3,000,000 | 4,200 |
| Undivided profits | $7,709,000 | 3,143 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $397,000 | 4,895 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,170,000 | 1,915 |
| Earning assets | $157,832,000 | 2,686 |
| Long-term assets (5+ years) | $37,535,000 | 1,647 |
| Average Assets, year-to-date | $164,639,000 | 2,693 |
| Average Assets, quarterly | $168,138,500 | 2,710 |
| Volatile liabilities | $31,316,000 | 2,011 |
| Insider loans | $8,960,000 | 489 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $40,000 | 1,520 |
| Unused loan commitments | $22,646,000 | 1,881 |
| Tier 1 (core) risk-based capital | $11,696,000 | 3,663 |
| Tier 2 risk-based capital | $1,271,300 | 2,383 |
| Total risk weighted assets | $101,176,300 | 2,752 |
| Total unused commitments | $22,646,000 | 1,895 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 69 | 2,830 |
| Assets and Liabilities | ||
| Total Assets: | $162,076,000 | 2,844 |
| Cash and due from depository institutions | $9,215,000 | 2,830 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $67,559,000 | 1,857 |
| Federal funds sold & reverse repurchase agreements | $3,600,000 | 3,807 |
| Net loans & leases | $78,134,000 | 3,386 |
| Loan loss allowance | $1,843,000 | 2,083 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,304,000 | 5,112 |
| Other real estate owned | $0 | 2,830 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $2,264,000 | 3,265 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $162,076,000 | 2,844 |
| Total liabilities | $150,279,000 | 2,769 |
| Total deposits | $134,713,000 | 2,872 |
| Interest-bearing deposits | $116,623,000 | 2,873 |
| Deposits held in domestic offices | $134,713,000 | 2,862 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,575,000 | 924 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $991,000 | 3,666 |
| Total equity capital | $11,797,000 | 3,721 |
| Total bank equity capital | $11,797,000 | 3,721 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,000,000 | 3,492 |
| Surplus | $3,000,000 | 4,170 |
| Undivided profits | $7,797,000 | 3,199 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 10,192 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,046,000 | 2,207 |
| Earning assets | $149,293,000 | 2,829 |
| Long-term assets (5+ years) | $32,260,000 | 1,698 |
| Average Assets, year-to-date | $154,434,400 | 2,855 |
| Average Assets, quarterly | $158,673,500 | 2,866 |
| Volatile liabilities | $26,831,000 | 2,048 |
| Insider loans | $4,867,000 | 919 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $218,000 | 1,258 |
| Unused loan commitments | $19,545,000 | 2,034 |
| Tier 1 (core) risk-based capital | $11,514,000 | 3,690 |
| Tier 2 risk-based capital | $1,155,520 | 2,570 |
| Total risk weighted assets | $91,754,220 | 2,935 |
| Total unused commitments | $19,545,000 | 2,044 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 70 | 2,877 |
| Assets and Liabilities | ||
| Total Assets: | $148,838,000 | 3,035 |
| Cash and due from depository institutions | $7,981,000 | 2,877 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $74,999,000 | 1,746 |
| Federal funds sold & reverse repurchase agreements | $75,000 | 8,177 |
| Net loans & leases | $61,590,000 | 4,109 |
| Loan loss allowance | $1,630,000 | 2,343 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,257,000 | 5,259 |
| Other real estate owned | $0 | 2,877 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,936,000 | 2,724 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $148,838,000 | 3,035 |
| Total liabilities | $138,800,000 | 2,967 |
| Total deposits | $132,407,000 | 2,873 |
| Interest-bearing deposits | $114,883,000 | 2,872 |
| Deposits held in domestic offices | $132,407,000 | 2,862 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,566,000 | 1,699 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $827,000 | 3,526 |
| Total equity capital | $10,038,000 | 4,030 |
| Total bank equity capital | $10,038,000 | 4,030 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,000,000 | 3,640 |
| Surplus | $3,000,000 | 4,101 |
| Undivided profits | $6,038,000 | 3,642 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 9,429 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $57,000 | 1,040 |
| Income earned, not collected on loans | $862,000 | 2,329 |
| Earning assets | $136,664,000 | 3,015 |
| Long-term assets (5+ years) | $35,897,000 | 1,581 |
| Average Assets, year-to-date | $146,998,000 | 2,997 |
| Average Assets, quarterly | $146,663,000 | 3,055 |
| Volatile liabilities | $14,457,000 | 3,295 |
| Insider loans | $5,756,000 | 737 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $142,000 | 1,158 |
| Unused loan commitments | $17,416,000 | 2,130 |
| Tier 1 (core) risk-based capital | $11,231,000 | 3,663 |
| Tier 2 risk-based capital | $942,990 | 3,064 |
| Total risk weighted assets | $74,752,490 | 3,445 |
| Total unused commitments | $17,416,000 | 2,142 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 66 | 3,187 |
| Assets and Liabilities | ||
| Total Assets: | $152,157,000 | 3,007 |
| Cash and due from depository institutions | $9,437,000 | 3,187 |
| Interest-bearing balances | $298,000 | 5,077 |
| Securities | $82,480,000 | 1,676 |
| Federal funds sold & reverse repurchase agreements | $4,225,000 | 3,263 |
| Net loans & leases | $52,475,000 | 4,594 |
| Loan loss allowance | $1,605,000 | 2,487 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,331,000 | 5,104 |
| Other real estate owned | $0 | 3,187 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $2,209,000 | 3,186 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $152,157,000 | 3,007 |
| Total liabilities | $140,995,000 | 2,961 |
| Total deposits | $133,017,000 | 2,950 |
| Interest-bearing deposits | $115,584,000 | 2,957 |
| Deposits held in domestic offices | $133,017,000 | 2,941 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,204,000 | 1,246 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $774,000 | 3,829 |
| Total equity capital | $11,162,000 | 3,659 |
| Total bank equity capital | $11,162,000 | 3,659 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,000,000 | 3,765 |
| Surplus | $3,000,000 | 4,062 |
| Undivided profits | $7,162,000 | 3,253 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $180,000 | 7,841 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $722,000 | 2,484 |
| Earning assets | $139,478,000 | 3,019 |
| Long-term assets (5+ years) | $35,501,000 | 1,636 |
| Average Assets, year-to-date | $147,896,600 | 3,019 |
| Average Assets, quarterly | $150,142,000 | 3,024 |
| Volatile liabilities | $11,545,000 | 3,701 |
| Insider loans | $3,959,000 | 1,041 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $10,364,000 | 3,021 |
| Tier 1 (core) risk-based capital | $11,162,000 | 3,593 |
| Tier 2 risk-based capital | $844,620 | 3,370 |
| Total risk weighted assets | $66,809,220 | 3,796 |
| Total unused commitments | $10,364,000 | 3,042 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 62 | 3,453 |
| Assets and Liabilities | ||
| Total Assets: | $144,731,000 | 3,211 |
| Cash and due from depository institutions | $8,286,000 | 3,453 |
| Interest-bearing balances | $299,000 | 5,607 |
| Securities | $80,430,000 | 1,676 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 5,800 |
| Net loans & leases | $49,917,000 | 4,821 |
| Loan loss allowance | $1,593,000 | 2,568 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,337,000 | 5,099 |
| Other real estate owned | $1,000 | 3,453 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $2,360,000 | 3,110 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $144,731,000 | 3,211 |
| Total liabilities | $134,174,000 | 3,178 |
| Total deposits | $128,072,000 | 3,188 |
| Interest-bearing deposits | $109,266,000 | 3,254 |
| Deposits held in domestic offices | $128,072,000 | 3,180 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,263,000 | 1,334 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $839,000 | 3,780 |
| Total equity capital | $10,557,000 | 3,671 |
| Total bank equity capital | $10,557,000 | 3,671 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,000,000 | 3,936 |
| Surplus | $3,000,000 | 3,950 |
| Undivided profits | $6,557,000 | 3,319 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 11,845 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $704,000 | 2,826 |
| Earning assets | $133,046,000 | 3,201 |
| Long-term assets (5+ years) | $31,274,000 | 1,788 |
| Average Assets, year-to-date | $137,403,000 | 3,315 |
| Average Assets, quarterly | $141,431,500 | 3,272 |
| Volatile liabilities | $9,244,000 | 4,367 |
| Insider loans | $1,301,000 | 608 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $7,534,000 | 3,550 |
| Tier 1 (core) risk-based capital | $10,557,000 | 3,613 |
| Tier 2 risk-based capital | $845,100 | 3,365 |
| Total risk weighted assets | $66,860,200 | 3,858 |
| Total unused commitments | $7,534,000 | 3,567 |
| Derivatives | $0 | 651 |