Home > First National Bank > Assets and Liabilities
First National Bank, Assets and Liabilities
| 2003-03-31 | Rank | |
| # of Employees: | 5 | 9,041 |
| Assets and Liabilities | ||
| Total Assets: | $8,427,000 | 9,235 |
| Cash and due from depository institutions | $323,000 | 9,041 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $0 | 9,153 |
| Federal funds sold & reverse repurchase agreements | $6,270,000 | 2,660 |
| Net loans & leases | $1,679,000 | 9,215 |
| Loan loss allowance | $53,000 | 9,053 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $93,000 | 8,817 |
| Other real estate owned | $0 | 9,041 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $62,000 | 9,283 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $8,427,000 | 9,235 |
| Total liabilities | $7,151,000 | 9,192 |
| Total deposits | $7,087,000 | 9,165 |
| Interest-bearing deposits | $6,373,000 | 9,106 |
| Deposits held in domestic offices | $7,087,000 | 9,164 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $64,000 | 8,896 |
| Total equity capital | $1,276,000 | 9,176 |
| Total bank equity capital | $1,276,000 | 9,176 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $290,000 | 5,512 |
| Surplus | $1,710,000 | 5,833 |
| Undivided profits | $-724,000 | 8,903 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $6,000 | 9,238 |
| Earning assets | $7,949,000 | 9,205 |
| Long-term assets (5+ years) | $970,000 | 7,741 |
| Average Assets, year-to-date | $8,095,000 | 9,245 |
| Average Assets, quarterly | $8,095,000 | 9,245 |
| Volatile liabilities | $524,000 | 9,084 |
| Insider loans | $50,000 | 7,873 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $363,000 | 8,742 |
| Tier 1 (core) risk-based capital | $1,276,000 | 9,168 |
| Tier 2 risk-based capital | $35,000 | 9,132 |
| Total risk weighted assets | $2,764,000 | 9,257 |
| Total unused commitments | $363,000 | 8,747 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 6 | 8,949 |
| Assets and Liabilities | ||
| Total Assets: | $7,763,000 | 9,287 |
| Cash and due from depository institutions | $225,000 | 8,949 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $752,000 | 8,971 |
| Federal funds sold & reverse repurchase agreements | $4,005,000 | 3,277 |
| Net loans & leases | $2,530,000 | 9,228 |
| Loan loss allowance | $53,000 | 9,103 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $106,000 | 8,784 |
| Other real estate owned | $0 | 8,949 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $145,000 | 9,197 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $7,763,000 | 9,287 |
| Total liabilities | $6,372,000 | 9,256 |
| Total deposits | $6,318,000 | 9,224 |
| Interest-bearing deposits | $5,967,000 | 9,155 |
| Deposits held in domestic offices | $6,318,000 | 9,224 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $54,000 | 9,050 |
| Total equity capital | $1,391,000 | 9,175 |
| Total bank equity capital | $1,391,000 | 9,175 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $290,000 | 5,525 |
| Surplus | $1,710,000 | 5,816 |
| Undivided profits | $-609,000 | 8,906 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $29,000 | 9,223 |
| Earning assets | $7,287,000 | 9,255 |
| Long-term assets (5+ years) | $946,000 | 7,772 |
| Average Assets, year-to-date | $6,514,400 | 9,316 |
| Average Assets, quarterly | $7,419,000 | 9,293 |
| Volatile liabilities | $523,000 | 9,138 |
| Insider loans | $50,000 | 7,929 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $533,000 | 8,574 |
| Tier 1 (core) risk-based capital | $1,390,000 | 9,157 |
| Tier 2 risk-based capital | $43,000 | 9,145 |
| Total risk weighted assets | $3,394,000 | 9,273 |
| Total unused commitments | $533,000 | 8,579 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 5 | 9,328 |
| Assets and Liabilities | ||
| Total Assets: | $5,944,000 | 9,576 |
| Cash and due from depository institutions | $555,000 | 9,328 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $1,527,000 | 8,992 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $3,560,000 | 9,442 |
| Loan loss allowance | $39,000 | 9,395 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $158,000 | 8,760 |
| Other real estate owned | $0 | 9,328 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $144,000 | 9,455 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $5,944,000 | 9,576 |
| Total liabilities | $4,351,000 | 9,542 |
| Total deposits | $3,855,000 | 9,508 |
| Interest-bearing deposits | $3,579,000 | 9,461 |
| Deposits held in domestic offices | $3,855,000 | 9,507 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $473,000 | 3,006 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $23,000 | 9,562 |
| Total equity capital | $1,593,000 | 9,310 |
| Total bank equity capital | $1,593,000 | 9,310 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $290,000 | 5,650 |
| Surplus | $1,710,000 | 5,832 |
| Undivided profits | $-407,000 | 8,994 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 8,556 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $42,000 | 9,417 |
| Earning assets | $5,087,000 | 9,558 |
| Long-term assets (5+ years) | $687,000 | 8,058 |
| Average Assets, year-to-date | $6,376,000 | 9,565 |
| Average Assets, quarterly | $6,097,000 | 9,575 |
| Volatile liabilities | $677,000 | 9,327 |
| Insider loans | $239,000 | 6,716 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $600,000 | 8,663 |
| Tier 1 (core) risk-based capital | $1,577,000 | 9,286 |
| Tier 2 risk-based capital | $39,000 | 9,387 |
| Total risk weighted assets | $3,578,000 | 9,517 |
| Total unused commitments | $600,000 | 8,671 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 5 | 9,597 |
| Assets and Liabilities | ||
| Total Assets: | $6,441,000 | 9,840 |
| Cash and due from depository institutions | $309,000 | 9,597 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $2,296,000 | 9,187 |
| Federal funds sold & reverse repurchase agreements | $456,000 | 6,232 |
| Net loans & leases | $3,172,000 | 9,723 |
| Loan loss allowance | $29,000 | 9,706 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $131,000 | 9,125 |
| Other real estate owned | $0 | 9,597 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $77,000 | 9,837 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $6,441,000 | 9,840 |
| Total liabilities | $4,717,000 | 9,809 |
| Total deposits | $4,649,000 | 9,774 |
| Interest-bearing deposits | $4,481,000 | 9,711 |
| Deposits held in domestic offices | $4,649,000 | 9,773 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $68,000 | 9,573 |
| Total equity capital | $1,724,000 | 9,508 |
| Total bank equity capital | $1,724,000 | 9,508 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $290,000 | 5,828 |
| Surplus | $1,710,000 | 5,884 |
| Undivided profits | $-276,000 | 9,206 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $15,000 | 9,683 |
| Earning assets | $5,924,000 | 9,814 |
| Long-term assets (5+ years) | $1,219,000 | 7,814 |
| Average Assets, year-to-date | $7,511,200 | 9,798 |
| Average Assets, quarterly | $6,556,000 | 9,836 |
| Volatile liabilities | $1,094,000 | 9,362 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $534,000 | 8,882 |
| Tier 1 (core) risk-based capital | $1,720,000 | 9,488 |
| Tier 2 risk-based capital | $29,000 | 9,699 |
| Total risk weighted assets | $3,128,900 | 9,809 |
| Total unused commitments | $534,000 | 8,888 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 5 | 9,923 |
| Assets and Liabilities | ||
| Total Assets: | $8,663,000 | 10,091 |
| Cash and due from depository institutions | $293,000 | 9,923 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $2,256,000 | 9,548 |
| Federal funds sold & reverse repurchase agreements | $3,602,000 | 2,511 |
| Net loans & leases | $2,257,000 | 10,077 |
| Loan loss allowance | $29,000 | 10,024 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $166,000 | 9,245 |
| Other real estate owned | $0 | 9,923 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $89,000 | 10,114 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $8,663,000 | 10,091 |
| Total liabilities | $6,868,000 | 10,058 |
| Total deposits | $6,831,000 | 10,014 |
| Interest-bearing deposits | $6,636,000 | 9,916 |
| Deposits held in domestic offices | $6,831,000 | 10,014 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $37,000 | 10,056 |
| Total equity capital | $1,795,000 | 9,668 |
| Total bank equity capital | $1,795,000 | 9,668 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $290,000 | 6,025 |
| Surplus | $1,710,000 | 5,953 |
| Undivided profits | $-205,000 | 9,389 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $10,000 | 10,014 |
| Earning assets | $8,115,000 | 10,040 |
| Long-term assets (5+ years) | $982,000 | 8,289 |
| Average Assets, year-to-date | $5,334,200 | 10,190 |
| Average Assets, quarterly | $6,995,500 | 10,150 |
| Volatile liabilities | $1,260,000 | 9,484 |
| Insider loans | $96,000 | 8,049 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $232,000 | 9,560 |
| Tier 1 (core) risk-based capital | $1,815,000 | 9,666 |
| Tier 2 risk-based capital | $29,000 | 10,008 |
| Total risk weighted assets | $3,250,800 | 10,129 |
| Total unused commitments | $232,000 | 9,562 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 5 | 10,158 |
| Assets and Liabilities | ||
| Total Assets: | $3,710,000 | 10,458 |
| Cash and due from depository institutions | $141,000 | 10,158 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $1,223,000 | 10,005 |
| Federal funds sold & reverse repurchase agreements | $1,026,000 | 6,996 |
| Net loans & leases | $1,186,000 | 10,369 |
| Loan loss allowance | $15,000 | 10,318 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $49,000 | 10,167 |
| Other real estate owned | $0 | 10,158 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $85,000 | 10,348 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $3,710,000 | 10,458 |
| Total liabilities | $1,776,000 | 10,436 |
| Total deposits | $1,764,000 | 10,401 |
| Interest-bearing deposits | $1,426,000 | 10,350 |
| Deposits held in domestic offices | $1,764,000 | 10,401 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $12,000 | 10,440 |
| Total equity capital | $1,934,000 | 9,746 |
| Total bank equity capital | $1,934,000 | 9,746 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $290,000 | 6,120 |
| Surplus | $1,710,000 | 5,889 |
| Undivided profits | $-66,000 | 9,828 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $8,000 | 10,263 |
| Earning assets | $3,435,000 | 10,431 |
| Long-term assets (5+ years) | $140,000 | 9,057 |
| Average Assets, year-to-date | $48,163,800 | 6,885 |
| Average Assets, quarterly | $3,338,500 | 10,462 |
| Volatile liabilities | $250,000 | 10,268 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $66,000 | 10,004 |
| Tier 1 (core) risk-based capital | $1,927,000 | 9,706 |
| Tier 2 risk-based capital | $15,000 | 10,285 |
| Total risk weighted assets | $1,712,400 | 10,422 |
| Total unused commitments | $66,000 | 10,005 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 102 | 1,719 |
| Assets and Liabilities | ||
| Total Assets: | $228,916,000 | 2,005 |
| Cash and due from depository institutions | $14,623,000 | 1,719 |
| Interest-bearing balances | $4,000 | 6,424 |
| Securities | $91,404,000 | 1,258 |
| Federal funds sold & reverse repurchase agreements | $819,000 | 6,710 |
| Net loans & leases | $113,221,000 | 2,448 |
| Loan loss allowance | $1,817,000 | 1,946 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $5,660,000 | 1,372 |
| Other real estate owned | $0 | 1,719 |
| Goodwill and other intangibles | $328,000 | 2,007 |
| All other assets | $2,861,000 | 2,506 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $228,916,000 | 2,005 |
| Total liabilities | $212,328,000 | 1,943 |
| Total deposits | $143,790,000 | 2,592 |
| Interest-bearing deposits | $105,506,000 | 3,050 |
| Deposits held in domestic offices | $143,790,000 | 2,586 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $60,199,000 | 441 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $5,842,000 | 1,831 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $2,497,000 | 1,687 |
| Total equity capital | $16,588,000 | 2,676 |
| Total bank equity capital | $16,588,000 | 2,676 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $2,900,000 | 1,290 |
| Surplus | $9,350,000 | 1,650 |
| Undivided profits | $4,338,000 | 4,894 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $396,000 | 4,643 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $582,000 | 4,079 |
| Earning assets | $205,448,000 | 2,041 |
| Long-term assets (5+ years) | $23,873,000 | 2,462 |
| Average Assets, year-to-date | $224,272,800 | 1,936 |
| Average Assets, quarterly | $222,789,000 | 2,023 |
| Volatile liabilities | $71,491,000 | 1,073 |
| Insider loans | $5,046,000 | 820 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $18,870,000 | 2,210 |
| Tier 1 (core) risk-based capital | $16,334,200 | 2,610 |
| Tier 2 risk-based capital | $1,707,830 | 1,780 |
| Total risk weighted assets | $136,517,530 | 2,049 |
| Total unused commitments | $18,870,000 | 2,216 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 94 | 1,985 |
| Assets and Liabilities | ||
| Total Assets: | $235,117,000 | 2,002 |
| Cash and due from depository institutions | $16,034,000 | 1,985 |
| Interest-bearing balances | $4,000 | 6,444 |
| Securities | $90,863,000 | 1,316 |
| Federal funds sold & reverse repurchase agreements | $4,752,000 | 2,719 |
| Net loans & leases | $116,158,000 | 2,422 |
| Loan loss allowance | $1,186,000 | 3,030 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,701,000 | 1,692 |
| Other real estate owned | $0 | 1,985 |
| Goodwill and other intangibles | $205,000 | 2,124 |
| All other assets | $2,404,000 | 3,042 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $235,117,000 | 2,002 |
| Total liabilities | $219,238,000 | 1,926 |
| Total deposits | $144,107,000 | 2,679 |
| Interest-bearing deposits | $107,131,000 | 3,070 |
| Deposits held in domestic offices | $144,107,000 | 2,670 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $61,723,000 | 475 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $11,500,000 | 1,233 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,908,000 | 2,114 |
| Total equity capital | $15,879,000 | 2,813 |
| Total bank equity capital | $15,879,000 | 2,813 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,900,000 | 1,348 |
| Surplus | $9,350,000 | 1,698 |
| Undivided profits | $3,629,000 | 5,464 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $733,000 | 3,373 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $577,000 | 4,004 |
| Earning assets | $211,777,000 | 2,031 |
| Long-term assets (5+ years) | $31,266,000 | 1,911 |
| Average Assets, year-to-date | $202,134,000 | 2,234 |
| Average Assets, quarterly | $218,661,000 | 2,106 |
| Volatile liabilities | $78,715,000 | 1,019 |
| Insider loans | $4,913,000 | 877 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $16,665,000 | 2,340 |
| Tier 1 (core) risk-based capital | $15,794,000 | 2,753 |
| Tier 2 risk-based capital | $1,186,000 | 2,545 |
| Total risk weighted assets | $133,838,600 | 2,110 |
| Total unused commitments | $16,665,000 | 2,353 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 89 | 2,190 |
| Assets and Liabilities | ||
| Total Assets: | $191,146,000 | 2,455 |
| Cash and due from depository institutions | $12,633,000 | 2,190 |
| Interest-bearing balances | $104,000 | 4,786 |
| Securities | $68,611,000 | 1,837 |
| Federal funds sold & reverse repurchase agreements | $5,175,000 | 2,787 |
| Net loans & leases | $99,152,000 | 2,730 |
| Loan loss allowance | $1,590,000 | 2,365 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $3,818,000 | 2,026 |
| Other real estate owned | $0 | 2,190 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,757,000 | 4,064 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $191,146,000 | 2,455 |
| Total liabilities | $176,444,000 | 2,402 |
| Total deposits | $148,575,000 | 2,615 |
| Interest-bearing deposits | $117,336,000 | 2,859 |
| Deposits held in domestic offices | $148,575,000 | 2,606 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $25,017,000 | 733 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $1,246,000 | 2,738 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,606,000 | 2,501 |
| Total equity capital | $14,702,000 | 3,029 |
| Total bank equity capital | $14,702,000 | 3,029 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $2,900,000 | 1,368 |
| Surplus | $9,350,000 | 1,682 |
| Undivided profits | $2,452,000 | 6,867 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $197,000 | 6,742 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $554,000 | 4,308 |
| Earning assets | $173,042,000 | 2,479 |
| Long-term assets (5+ years) | $23,682,000 | 2,221 |
| Average Assets, year-to-date | $178,043,800 | 2,523 |
| Average Assets, quarterly | $182,659,000 | 2,528 |
| Volatile liabilities | $44,739,000 | 1,409 |
| Insider loans | $1,526,000 | 2,725 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $13,533,000 | 2,621 |
| Tier 1 (core) risk-based capital | $14,433,000 | 2,979 |
| Tier 2 risk-based capital | $1,417,370 | 2,120 |
| Total risk weighted assets | $113,217,170 | 2,403 |
| Total unused commitments | $13,533,000 | 2,632 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 84 | 2,378 |
| Assets and Liabilities | ||
| Total Assets: | $175,432,000 | 2,606 |
| Cash and due from depository institutions | $14,362,000 | 2,378 |
| Interest-bearing balances | $4,000 | 6,875 |
| Securities | $55,319,000 | 2,374 |
| Federal funds sold & reverse repurchase agreements | $2,085,000 | 3,659 |
| Net loans & leases | $98,601,000 | 2,681 |
| Loan loss allowance | $1,548,000 | 2,474 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $3,028,000 | 2,449 |
| Other real estate owned | $0 | 2,378 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,037,000 | 3,779 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $175,432,000 | 2,606 |
| Total liabilities | $159,317,000 | 2,620 |
| Total deposits | $140,583,000 | 2,730 |
| Interest-bearing deposits | $111,112,000 | 2,958 |
| Deposits held in domestic offices | $140,583,000 | 2,720 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,439,000 | 945 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,295,000 | 2,491 |
| Total equity capital | $16,115,000 | 2,544 |
| Total bank equity capital | $16,115,000 | 2,544 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $2,900,000 | 1,375 |
| Surplus | $9,350,000 | 1,612 |
| Undivided profits | $3,865,000 | 5,041 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $230,000 | 6,390 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $520,000 | 4,056 |
| Earning assets | $156,009,000 | 2,681 |
| Long-term assets (5+ years) | $27,614,000 | 1,959 |
| Average Assets, year-to-date | $170,073,800 | 2,611 |
| Average Assets, quarterly | $173,275,500 | 2,622 |
| Volatile liabilities | $34,825,000 | 1,618 |
| Insider loans | $1,280,000 | 3,076 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $13,580,000 | 2,532 |
| Tier 1 (core) risk-based capital | $16,270,000 | 2,544 |
| Tier 2 risk-based capital | $1,363,120 | 2,204 |
| Total risk weighted assets | $108,864,420 | 2,444 |
| Total unused commitments | $13,580,000 | 2,542 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 82 | 2,549 |
| Assets and Liabilities | ||
| Total Assets: | $171,046,000 | 2,694 |
| Cash and due from depository institutions | $7,358,000 | 2,549 |
| Interest-bearing balances | $105,000 | 6,092 |
| Securities | $61,316,000 | 2,226 |
| Federal funds sold & reverse repurchase agreements | $7,140,000 | 1,945 |
| Net loans & leases | $90,222,000 | 2,838 |
| Loan loss allowance | $1,399,000 | 2,795 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $3,153,000 | 2,330 |
| Other real estate owned | $0 | 2,549 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,857,000 | 3,683 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $171,046,000 | 2,694 |
| Total liabilities | $156,221,000 | 2,682 |
| Total deposits | $139,199,000 | 2,837 |
| Interest-bearing deposits | $110,699,000 | 3,079 |
| Deposits held in domestic offices | $139,199,000 | 2,827 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,723,000 | 840 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,299,000 | 2,573 |
| Total equity capital | $14,825,000 | 2,714 |
| Total bank equity capital | $14,825,000 | 2,714 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $2,900,000 | 1,386 |
| Surplus | $8,350,000 | 1,723 |
| Undivided profits | $3,575,000 | 5,516 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $392,000 | 5,637 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $391,000 | 4,757 |
| Earning assets | $158,783,000 | 2,673 |
| Long-term assets (5+ years) | $35,920,000 | 1,611 |
| Average Assets, year-to-date | $158,746,600 | 2,813 |
| Average Assets, quarterly | $165,422,500 | 2,757 |
| Volatile liabilities | $23,874,000 | 2,080 |
| Insider loans | $1,771,000 | 2,311 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $15,443,000 | 2,273 |
| Tier 1 (core) risk-based capital | $14,825,000 | 2,655 |
| Tier 2 risk-based capital | $1,298,790 | 2,267 |
| Total risk weighted assets | $103,802,790 | 2,518 |
| Total unused commitments | $15,443,000 | 2,292 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 75 | 2,864 |
| Assets and Liabilities | ||
| Total Assets: | $155,096,000 | 3,019 |
| Cash and due from depository institutions | $8,213,000 | 2,864 |
| Interest-bearing balances | $204,000 | 5,995 |
| Securities | $58,866,000 | 2,297 |
| Federal funds sold & reverse repurchase agreements | $363,000 | 10,498 |
| Net loans & leases | $82,536,000 | 3,163 |
| Loan loss allowance | $1,260,000 | 3,088 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $3,155,000 | 2,331 |
| Other real estate owned | $148,000 | 2,864 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,815,000 | 3,912 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $155,096,000 | 3,019 |
| Total liabilities | $142,462,000 | 3,005 |
| Total deposits | $127,007,000 | 3,212 |
| Interest-bearing deposits | $106,519,000 | 3,333 |
| Deposits held in domestic offices | $127,007,000 | 3,204 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,298,000 | 845 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,157,000 | 2,930 |
| Total equity capital | $12,634,000 | 3,042 |
| Total bank equity capital | $12,634,000 | 3,042 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,900,000 | 1,422 |
| Surplus | $7,350,000 | 1,870 |
| Undivided profits | $2,384,000 | 6,806 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $641,000 | 4,883 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $396,000 | 5,112 |
| Earning assets | $141,969,000 | 3,008 |
| Long-term assets (5+ years) | $26,937,000 | 2,049 |
| Average Assets, year-to-date | $148,673,600 | 3,077 |
| Average Assets, quarterly | $153,358,500 | 3,037 |
| Volatile liabilities | $20,702,000 | 2,290 |
| Insider loans | $438,000 | 2,096 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $16,113,000 | 2,104 |
| Tier 1 (core) risk-based capital | $12,634,000 | 2,993 |
| Tier 2 risk-based capital | $1,173,750 | 2,532 |
| Total risk weighted assets | $93,813,650 | 2,836 |
| Total unused commitments | $16,113,000 | 2,120 |
| Derivatives | $0 | 651 |