Home > First National Bank and Trust Company > Assets and Liabilities
First National Bank and Trust Company, Assets and Liabilities
| 2004-03-31 | Rank | |
| # of Employees: | 45 | 3,660 |
| Assets and Liabilities | ||
| Total Assets: | $152,852,000 | 3,468 |
| Cash and due from depository institutions | $2,820,000 | 3,660 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $62,161,000 | 2,007 |
| Federal funds sold & reverse repurchase agreements | $11,490,000 | 1,279 |
| Net loans & leases | $71,946,000 | 4,303 |
| Loan loss allowance | $1,584,000 | 2,781 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,574,000 | 3,549 |
| Other real estate owned | $0 | 3,660 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,861,000 | 4,828 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $152,852,000 | 3,468 |
| Total liabilities | $140,675,000 | 3,389 |
| Total deposits | $130,139,000 | 3,369 |
| Interest-bearing deposits | $112,340,000 | 3,309 |
| Deposits held in domestic offices | $130,139,000 | 3,365 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,873,000 | 1,886 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $6,546,000 | 3,026 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,117,000 | 2,989 |
| Total equity capital | $12,177,000 | 4,284 |
| Total bank equity capital | $12,177,000 | 4,284 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,000,000 | 2,795 |
| Surplus | $1,000,000 | 6,691 |
| Undivided profits | $10,177,000 | 2,995 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,372,000 | 2,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,018,000 | 2,845 |
| Earning assets | $145,597,000 | 3,357 |
| Long-term assets (5+ years) | $54,524,000 | 1,777 |
| Average Assets, year-to-date | $154,089,500 | 3,409 |
| Average Assets, quarterly | $154,089,500 | 3,409 |
| Volatile liabilities | $30,012,000 | 2,941 |
| Insider loans | $724,000 | 4,712 |
| FHLB advances | $6,546,000 | 2,895 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $15,303,000 | 3,471 |
| Tier 1 (core) risk-based capital | $10,615,000 | 4,546 |
| Tier 2 risk-based capital | $1,078,000 | 3,486 |
| Total risk weighted assets | $85,706,000 | 3,973 |
| Total unused commitments | $15,303,000 | 3,478 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 39 | 4,137 |
| Assets and Liabilities | ||
| Total Assets: | $155,327,000 | 3,395 |
| Cash and due from depository institutions | $4,681,000 | 4,137 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $62,850,000 | 2,044 |
| Federal funds sold & reverse repurchase agreements | $6,570,000 | 1,821 |
| Net loans & leases | $75,908,000 | 4,117 |
| Loan loss allowance | $1,571,000 | 2,783 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,587,000 | 3,523 |
| Other real estate owned | $557,000 | 4,137 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $2,174,000 | 4,491 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $155,327,000 | 3,395 |
| Total liabilities | $144,095,000 | 3,296 |
| Total deposits | $133,958,000 | 3,261 |
| Interest-bearing deposits | $115,748,000 | 3,197 |
| Deposits held in domestic offices | $133,958,000 | 3,258 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,687,000 | 2,042 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $6,624,000 | 3,004 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $826,000 | 3,504 |
| Total equity capital | $11,232,000 | 4,469 |
| Total bank equity capital | $11,232,000 | 4,469 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,000,000 | 2,819 |
| Surplus | $1,000,000 | 6,710 |
| Undivided profits | $9,232,000 | 3,150 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,177,000 | 2,373 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,171,000 | 2,567 |
| Earning assets | $145,328,000 | 3,337 |
| Long-term assets (5+ years) | $52,192,000 | 1,851 |
| Average Assets, year-to-date | $149,925,800 | 3,396 |
| Average Assets, quarterly | $152,650,000 | 3,419 |
| Volatile liabilities | $32,165,000 | 2,789 |
| Insider loans | $684,000 | 4,841 |
| FHLB advances | $6,624,000 | 2,865 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $13,170,000 | 3,674 |
| Tier 1 (core) risk-based capital | $10,246,000 | 4,641 |
| Tier 2 risk-based capital | $1,133,000 | 3,344 |
| Total risk weighted assets | $90,182,000 | 3,816 |
| Total unused commitments | $13,170,000 | 3,676 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 43 | 3,839 |
| Assets and Liabilities | ||
| Total Assets: | $149,973,000 | 3,482 |
| Cash and due from depository institutions | $2,996,000 | 3,839 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $62,918,000 | 2,014 |
| Federal funds sold & reverse repurchase agreements | $1,350,000 | 4,999 |
| Net loans & leases | $77,608,000 | 4,060 |
| Loan loss allowance | $1,612,000 | 2,716 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,519,000 | 3,577 |
| Other real estate owned | $587,000 | 3,839 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,995,000 | 4,711 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $149,973,000 | 3,482 |
| Total liabilities | $138,714,000 | 3,390 |
| Total deposits | $128,943,000 | 3,361 |
| Interest-bearing deposits | $113,098,000 | 3,260 |
| Deposits held in domestic offices | $128,943,000 | 3,358 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,242,000 | 2,113 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $6,682,000 | 2,949 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $847,000 | 3,609 |
| Total equity capital | $11,259,000 | 4,442 |
| Total bank equity capital | $11,259,000 | 4,442 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $1,000,000 | 6,726 |
| Undivided profits | $9,259,000 | 3,163 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,653,000 | 1,936 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,185,000 | 2,661 |
| Earning assets | $141,876,000 | 3,392 |
| Long-term assets (5+ years) | $45,332,000 | 2,036 |
| Average Assets, year-to-date | $148,575,500 | 3,434 |
| Average Assets, quarterly | $150,440,500 | 3,456 |
| Volatile liabilities | $30,452,000 | 2,860 |
| Insider loans | $734,000 | 4,685 |
| FHLB advances | $6,682,000 | 2,803 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $12,453,000 | 3,786 |
| Tier 1 (core) risk-based capital | $10,650,000 | 4,490 |
| Tier 2 risk-based capital | $1,129,000 | 3,332 |
| Total risk weighted assets | $89,809,000 | 3,807 |
| Total unused commitments | $12,453,000 | 3,790 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 44 | 3,782 |
| Assets and Liabilities | ||
| Total Assets: | $150,908,000 | 3,440 |
| Cash and due from depository institutions | $3,429,000 | 3,782 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $56,279,000 | 2,169 |
| Federal funds sold & reverse repurchase agreements | $10,730,000 | 1,481 |
| Net loans & leases | $75,337,000 | 4,113 |
| Loan loss allowance | $1,614,000 | 2,671 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,552,000 | 3,511 |
| Other real estate owned | $530,000 | 3,782 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $2,051,000 | 4,503 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $150,908,000 | 3,440 |
| Total liabilities | $138,347,000 | 3,383 |
| Total deposits | $128,266,000 | 3,348 |
| Interest-bearing deposits | $111,611,000 | 3,283 |
| Deposits held in domestic offices | $128,266,000 | 3,344 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,651,000 | 1,906 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $6,042,000 | 3,005 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,388,000 | 2,644 |
| Total equity capital | $12,561,000 | 4,090 |
| Total bank equity capital | $12,561,000 | 4,090 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $1,000,000 | 6,729 |
| Undivided profits | $10,561,000 | 2,924 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,550,000 | 2,030 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $81,000 | 1,019 |
| Income earned, not collected on loans | $1,264,000 | 2,376 |
| Earning assets | $142,346,000 | 3,356 |
| Long-term assets (5+ years) | $40,954,000 | 2,087 |
| Average Assets, year-to-date | $148,109,670 | 3,441 |
| Average Assets, quarterly | $150,737,000 | 3,411 |
| Volatile liabilities | $33,689,000 | 2,618 |
| Insider loans | $796,000 | 4,501 |
| FHLB advances | $6,042,000 | 2,830 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $11,758,000 | 3,872 |
| Tier 1 (core) risk-based capital | $10,745,000 | 4,379 |
| Tier 2 risk-based capital | $1,106,000 | 3,340 |
| Total risk weighted assets | $88,008,000 | 3,818 |
| Total unused commitments | $11,758,000 | 3,884 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 39 | 4,145 |
| Assets and Liabilities | ||
| Total Assets: | $150,566,000 | 3,397 |
| Cash and due from depository institutions | $5,308,000 | 4,145 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $55,863,000 | 2,153 |
| Federal funds sold & reverse repurchase agreements | $7,780,000 | 2,212 |
| Net loans & leases | $76,475,000 | 4,014 |
| Loan loss allowance | $1,645,000 | 2,591 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,570,000 | 3,464 |
| Other real estate owned | $500,000 | 4,145 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $2,070,000 | 4,471 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $150,566,000 | 3,397 |
| Total liabilities | $139,207,000 | 3,320 |
| Total deposits | $131,464,000 | 3,256 |
| Interest-bearing deposits | $114,470,000 | 3,199 |
| Deposits held in domestic offices | $131,464,000 | 3,252 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,809,000 | 2,034 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $5,097,000 | 3,171 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $837,000 | 3,762 |
| Total equity capital | $11,359,000 | 4,343 |
| Total bank equity capital | $11,359,000 | 4,343 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000,000 | 2,845 |
| Surplus | $1,000,000 | 6,738 |
| Undivided profits | $9,359,000 | 3,122 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,562,000 | 1,990 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $106,000 | 915 |
| Income earned, not collected on loans | $1,256,000 | 2,431 |
| Earning assets | $140,118,000 | 3,352 |
| Long-term assets (5+ years) | $43,123,000 | 1,960 |
| Average Assets, year-to-date | $146,710,500 | 3,456 |
| Average Assets, quarterly | $146,710,500 | 3,456 |
| Volatile liabilities | $35,790,000 | 2,444 |
| Insider loans | $769,000 | 4,529 |
| FHLB advances | $5,097,000 | 3,000 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $10,130,000 | 4,134 |
| Tier 1 (core) risk-based capital | $10,493,000 | 4,394 |
| Tier 2 risk-based capital | $1,107,000 | 3,276 |
| Total risk weighted assets | $88,017,000 | 3,768 |
| Total unused commitments | $10,130,000 | 4,149 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 40 | 4,049 |
| Assets and Liabilities | ||
| Total Assets: | $142,855,000 | 3,516 |
| Cash and due from depository institutions | $2,434,000 | 4,049 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $51,837,000 | 2,273 |
| Federal funds sold & reverse repurchase agreements | $4,610,000 | 2,983 |
| Net loans & leases | $78,718,000 | 3,929 |
| Loan loss allowance | $1,656,000 | 2,535 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,615,000 | 3,386 |
| Other real estate owned | $500,000 | 4,049 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $2,141,000 | 4,378 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $142,855,000 | 3,516 |
| Total liabilities | $131,579,000 | 3,436 |
| Total deposits | $122,743,000 | 3,414 |
| Interest-bearing deposits | $106,461,000 | 3,347 |
| Deposits held in domestic offices | $122,743,000 | 3,410 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,942,000 | 1,805 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $4,905,000 | 3,365 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $989,000 | 3,403 |
| Total equity capital | $11,276,000 | 4,322 |
| Total bank equity capital | $11,276,000 | 4,322 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,000,000 | 2,848 |
| Surplus | $1,000,000 | 6,735 |
| Undivided profits | $9,276,000 | 3,110 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $617,000 | 3,730 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,319,000 | 2,432 |
| Earning assets | $135,165,000 | 3,424 |
| Long-term assets (5+ years) | $46,491,000 | 1,825 |
| Average Assets, year-to-date | $145,964,200 | 3,328 |
| Average Assets, quarterly | $144,025,500 | 3,464 |
| Volatile liabilities | $33,309,000 | 2,572 |
| Insider loans | $770,000 | 4,554 |
| FHLB advances | $4,905,000 | 3,177 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $10,718,000 | 3,909 |
| Tier 1 (core) risk-based capital | $10,195,000 | 4,438 |
| Tier 2 risk-based capital | $1,098,000 | 3,265 |
| Total risk weighted assets | $87,269,000 | 3,761 |
| Total unused commitments | $10,718,000 | 3,915 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 42 | 3,894 |
| Assets and Liabilities | ||
| Total Assets: | $136,380,000 | 3,542 |
| Cash and due from depository institutions | $2,849,000 | 3,894 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $43,599,000 | 2,470 |
| Federal funds sold & reverse repurchase agreements | $4,620,000 | 2,948 |
| Net loans & leases | $80,476,000 | 3,757 |
| Loan loss allowance | $1,645,000 | 2,386 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,569,000 | 3,379 |
| Other real estate owned | $0 | 3,894 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $2,267,000 | 4,204 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $136,380,000 | 3,542 |
| Total liabilities | $125,582,000 | 3,463 |
| Total deposits | $118,681,000 | 3,369 |
| Interest-bearing deposits | $103,502,000 | 3,319 |
| Deposits held in domestic offices | $118,681,000 | 3,364 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,263,000 | 2,087 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,803,000 | 3,434 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $835,000 | 3,925 |
| Total equity capital | $10,798,000 | 4,238 |
| Total bank equity capital | $10,798,000 | 4,238 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,000,000 | 2,902 |
| Surplus | $1,000,000 | 6,834 |
| Undivided profits | $8,798,000 | 3,024 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $873,000 | 2,966 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,365,000 | 2,498 |
| Earning assets | $128,695,000 | 3,440 |
| Long-term assets (5+ years) | $28,407,000 | 2,599 |
| Average Assets, year-to-date | $139,648,000 | 3,325 |
| Average Assets, quarterly | $140,956,000 | 3,399 |
| Volatile liabilities | $26,813,000 | 2,956 |
| Insider loans | $695,000 | 4,718 |
| FHLB advances | $3,803,000 | 3,241 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $9,597,000 | 4,024 |
| Tier 1 (core) risk-based capital | $10,279,000 | 4,252 |
| Tier 2 risk-based capital | $1,103,000 | 3,108 |
| Total risk weighted assets | $87,659,000 | 3,608 |
| Total unused commitments | $9,597,000 | 4,033 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 39 | 4,189 |
| Assets and Liabilities | ||
| Total Assets: | $137,820,000 | 3,390 |
| Cash and due from depository institutions | $2,956,000 | 4,189 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $44,150,000 | 2,446 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $86,129,000 | 3,472 |
| Loan loss allowance | $1,759,000 | 2,143 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,631,000 | 3,261 |
| Other real estate owned | $0 | 4,189 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,954,000 | 4,021 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $137,820,000 | 3,390 |
| Total liabilities | $127,594,000 | 3,295 |
| Total deposits | $114,775,000 | 3,348 |
| Interest-bearing deposits | $95,634,000 | 3,452 |
| Deposits held in domestic offices | $114,775,000 | 3,344 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,310,000 | 1,144 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,674,000 | 3,684 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $835,000 | 4,111 |
| Total equity capital | $10,226,000 | 4,313 |
| Total bank equity capital | $10,226,000 | 4,313 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,000,000 | 2,981 |
| Surplus | $1,000,000 | 6,954 |
| Undivided profits | $8,226,000 | 3,057 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $361,000 | 4,499 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,268,000 | 2,071 |
| Earning assets | $130,279,000 | 3,315 |
| Long-term assets (5+ years) | $25,639,000 | 2,676 |
| Average Assets, year-to-date | $139,090,000 | 3,231 |
| Average Assets, quarterly | $137,781,000 | 3,346 |
| Volatile liabilities | $32,180,000 | 2,518 |
| Insider loans | $750,000 | 4,542 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $11,157,000 | 3,485 |
| Tier 1 (core) risk-based capital | $9,873,000 | 4,330 |
| Tier 2 risk-based capital | $1,170,160 | 2,858 |
| Total risk weighted assets | $93,020,760 | 3,282 |
| Total unused commitments | $11,157,000 | 3,485 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 40 | 4,193 |
| Assets and Liabilities | ||
| Total Assets: | $140,059,000 | 3,289 |
| Cash and due from depository institutions | $4,076,000 | 4,193 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $41,317,000 | 2,724 |
| Federal funds sold & reverse repurchase agreements | $8,820,000 | 1,088 |
| Net loans & leases | $80,951,000 | 3,540 |
| Loan loss allowance | $1,653,000 | 2,188 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,728,000 | 3,121 |
| Other real estate owned | $0 | 4,193 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,167,000 | 3,692 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $140,059,000 | 3,289 |
| Total liabilities | $132,142,000 | 3,178 |
| Total deposits | $127,025,000 | 2,991 |
| Interest-bearing deposits | $108,634,000 | 3,008 |
| Deposits held in domestic offices | $127,025,000 | 2,987 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,564,000 | 2,702 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,849,000 | 3,587 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $704,000 | 4,235 |
| Total equity capital | $7,917,000 | 5,153 |
| Total bank equity capital | $7,917,000 | 5,153 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000,000 | 3,047 |
| Surplus | $1,000,000 | 7,100 |
| Undivided profits | $5,917,000 | 3,705 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $250,000 | 5,188 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,026,000 | 2,192 |
| Earning assets | $131,088,000 | 3,224 |
| Long-term assets (5+ years) | $19,198,000 | 3,396 |
| Average Assets, year-to-date | $134,471,000 | 3,289 |
| Average Assets, quarterly | $137,526,000 | 3,321 |
| Volatile liabilities | $28,825,000 | 2,621 |
| Insider loans | $826,000 | 4,197 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $11,977,000 | 3,330 |
| Tier 1 (core) risk-based capital | $8,498,000 | 4,872 |
| Tier 2 risk-based capital | $1,121,860 | 2,842 |
| Total risk weighted assets | $88,962,810 | 3,300 |
| Total unused commitments | $11,977,000 | 3,333 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 40 | 4,248 |
| Assets and Liabilities | ||
| Total Assets: | $125,770,000 | 3,559 |
| Cash and due from depository institutions | $2,631,000 | 4,248 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $32,314,000 | 3,412 |
| Federal funds sold & reverse repurchase agreements | $8,385,000 | 2,051 |
| Net loans & leases | $78,613,000 | 3,450 |
| Loan loss allowance | $1,582,000 | 2,228 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,008,000 | 3,898 |
| Other real estate owned | $260,000 | 4,248 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,559,000 | 4,315 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $125,770,000 | 3,559 |
| Total liabilities | $117,533,000 | 3,434 |
| Total deposits | $115,347,000 | 3,273 |
| Interest-bearing deposits | $99,251,000 | 3,247 |
| Deposits held in domestic offices | $115,347,000 | 3,269 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,405,000 | 2,195 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $781,000 | 4,243 |
| Total equity capital | $8,237,000 | 5,074 |
| Total bank equity capital | $8,237,000 | 5,074 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000,000 | 3,049 |
| Surplus | $1,000,000 | 7,132 |
| Undivided profits | $6,237,000 | 3,774 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $456,000 | 4,179 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 1,424 |
| Income earned, not collected on loans | $953,000 | 2,364 |
| Earning assets | $119,312,000 | 3,475 |
| Long-term assets (5+ years) | $11,103,000 | 4,477 |
| Average Assets, year-to-date | $119,603,400 | 3,546 |
| Average Assets, quarterly | $121,650,000 | 3,611 |
| Volatile liabilities | $22,439,000 | 2,741 |
| Insider loans | $915,000 | 3,765 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $13,835,000 | 2,952 |
| Tier 1 (core) risk-based capital | $7,888,000 | 5,077 |
| Tier 2 risk-based capital | $1,063,080 | 2,876 |
| Total risk weighted assets | $84,272,630 | 3,287 |
| Total unused commitments | $13,835,000 | 2,958 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 38 | 4,573 |
| Assets and Liabilities | ||
| Total Assets: | $114,451,000 | 3,832 |
| Cash and due from depository institutions | $2,719,000 | 4,573 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $29,237,000 | 3,714 |
| Federal funds sold & reverse repurchase agreements | $6,745,000 | 2,055 |
| Net loans & leases | $72,500,000 | 3,708 |
| Loan loss allowance | $1,485,000 | 2,364 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,578,000 | 4,554 |
| Other real estate owned | $49,000 | 4,573 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,623,000 | 4,184 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $114,451,000 | 3,832 |
| Total liabilities | $106,050,000 | 3,710 |
| Total deposits | $102,989,000 | 3,590 |
| Interest-bearing deposits | $88,078,000 | 3,623 |
| Deposits held in domestic offices | $102,989,000 | 3,582 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,280,000 | 2,041 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $781,000 | 4,343 |
| Total equity capital | $8,401,000 | 5,012 |
| Total bank equity capital | $8,401,000 | 5,012 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,000,000 | 3,120 |
| Surplus | $1,000,000 | 7,315 |
| Undivided profits | $6,401,000 | 3,689 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $386,000 | 4,709 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $934,000 | 2,436 |
| Earning assets | $108,482,000 | 3,741 |
| Long-term assets (5+ years) | $11,358,000 | 4,015 |
| Average Assets, year-to-date | $114,239,200 | 3,676 |
| Average Assets, quarterly | $113,913,000 | 3,796 |
| Volatile liabilities | $21,320,000 | 2,845 |
| Insider loans | $563,000 | 5,099 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $14,110,000 | 2,718 |
| Tier 1 (core) risk-based capital | $8,191,000 | 4,973 |
| Tier 2 risk-based capital | $951,040 | 3,067 |
| Total risk weighted assets | $75,549,340 | 3,574 |
| Total unused commitments | $14,110,000 | 2,723 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 36 | 5,025 |
| Assets and Liabilities | ||
| Total Assets: | $118,198,000 | 3,787 |
| Cash and due from depository institutions | $2,707,000 | 5,025 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $38,010,000 | 3,190 |
| Federal funds sold & reverse repurchase agreements | $7,490,000 | 1,745 |
| Net loans & leases | $66,686,000 | 4,015 |
| Loan loss allowance | $1,363,000 | 2,665 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,665,000 | 4,327 |
| Other real estate owned | $0 | 5,025 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,640,000 | 4,281 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $118,198,000 | 3,787 |
| Total liabilities | $110,673,000 | 3,662 |
| Total deposits | $109,895,000 | 3,466 |
| Interest-bearing deposits | $80,894,000 | 4,011 |
| Deposits held in domestic offices | $109,895,000 | 3,455 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $778,000 | 4,279 |
| Total equity capital | $7,525,000 | 5,501 |
| Total bank equity capital | $7,525,000 | 5,501 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000,000 | 3,340 |
| Surplus | $1,000,000 | 7,558 |
| Undivided profits | $5,525,000 | 4,123 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $439,000 | 4,639 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $903,000 | 2,501 |
| Earning assets | $112,186,000 | 3,683 |
| Long-term assets (5+ years) | $11,482,000 | 3,879 |
| Average Assets, year-to-date | $112,686,800 | 3,804 |
| Average Assets, quarterly | $112,589,000 | 3,919 |
| Volatile liabilities | $14,963,000 | 3,627 |
| Insider loans | $441,000 | 5,839 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $9,088,000 | 3,595 |
| Tier 1 (core) risk-based capital | $7,536,000 | 5,400 |
| Tier 2 risk-based capital | $908,320 | 3,259 |
| Total risk weighted assets | $72,210,520 | 3,758 |
| Total unused commitments | $9,088,000 | 3,609 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 37 | 5,049 |
| Assets and Liabilities | ||
| Total Assets: | $110,706,000 | 4,025 |
| Cash and due from depository institutions | $3,346,000 | 5,049 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $30,813,000 | 3,980 |
| Federal funds sold & reverse repurchase agreements | $8,415,000 | 1,734 |
| Net loans & leases | $64,956,000 | 3,987 |
| Loan loss allowance | $1,326,000 | 2,739 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,649,000 | 4,352 |
| Other real estate owned | $0 | 5,049 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,527,000 | 4,591 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $110,706,000 | 4,025 |
| Total liabilities | $103,638,000 | 3,873 |
| Total deposits | $102,888,000 | 3,707 |
| Interest-bearing deposits | $90,441,000 | 3,639 |
| Deposits held in domestic offices | $102,888,000 | 3,699 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $69,000 | 3,666 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $681,000 | 4,982 |
| Total equity capital | $7,068,000 | 5,819 |
| Total bank equity capital | $7,068,000 | 5,819 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,000,000 | 3,492 |
| Surplus | $1,000,000 | 7,725 |
| Undivided profits | $5,068,000 | 4,470 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $268,000 | 5,910 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $862,000 | 2,696 |
| Earning assets | $104,184,000 | 3,941 |
| Long-term assets (5+ years) | $10,573,000 | 3,906 |
| Average Assets, year-to-date | $105,032,800 | 4,066 |
| Average Assets, quarterly | $108,965,500 | 4,033 |
| Volatile liabilities | $25,035,000 | 2,178 |
| Insider loans | $1,633,000 | 2,567 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $9,335,000 | 3,443 |
| Tier 1 (core) risk-based capital | $6,948,000 | 5,763 |
| Tier 2 risk-based capital | $893,160 | 3,235 |
| Total risk weighted assets | $71,019,560 | 3,724 |
| Total unused commitments | $9,335,000 | 3,457 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 37 | 5,222 |
| Assets and Liabilities | ||
| Total Assets: | $103,711,000 | 4,221 |
| Cash and due from depository institutions | $2,104,000 | 5,222 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $29,798,000 | 4,286 |
| Federal funds sold & reverse repurchase agreements | $3,850,000 | 2,287 |
| Net loans & leases | $64,336,000 | 3,952 |
| Loan loss allowance | $1,340,000 | 2,801 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,666,000 | 4,281 |
| Other real estate owned | $0 | 5,222 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,957,000 | 3,918 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $103,711,000 | 4,221 |
| Total liabilities | $96,541,000 | 4,116 |
| Total deposits | $95,964,000 | 3,922 |
| Interest-bearing deposits | $84,744,000 | 3,817 |
| Deposits held in domestic offices | $95,964,000 | 3,914 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $577,000 | 4,731 |
| Total equity capital | $7,170,000 | 5,396 |
| Total bank equity capital | $7,170,000 | 5,396 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,000,000 | 3,640 |
| Surplus | $1,000,000 | 7,908 |
| Undivided profits | $5,170,000 | 4,078 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $65,000 | 9,212 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $833,000 | 2,425 |
| Earning assets | $97,984,000 | 4,121 |
| Long-term assets (5+ years) | $9,400,000 | 4,272 |
| Average Assets, year-to-date | $100,326,200 | 4,244 |
| Average Assets, quarterly | $99,998,000 | 4,334 |
| Volatile liabilities | $17,347,000 | 2,849 |
| Insider loans | $2,117,000 | 1,982 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $9,002,000 | 3,376 |
| Tier 1 (core) risk-based capital | $7,962,000 | 5,018 |
| Tier 2 risk-based capital | $860,030 | 3,328 |
| Total risk weighted assets | $68,322,230 | 3,747 |
| Total unused commitments | $9,002,000 | 3,384 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 34 | 5,844 |
| Assets and Liabilities | ||
| Total Assets: | $104,035,000 | 4,299 |
| Cash and due from depository institutions | $4,637,000 | 5,844 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $27,816,000 | 4,782 |
| Federal funds sold & reverse repurchase agreements | $4,900,000 | 2,869 |
| Net loans & leases | $63,797,000 | 3,922 |
| Loan loss allowance | $1,316,000 | 2,932 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,451,000 | 4,797 |
| Other real estate owned | $0 | 5,844 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,434,000 | 4,611 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $104,035,000 | 4,299 |
| Total liabilities | $96,568,000 | 4,201 |
| Total deposits | $95,626,000 | 4,053 |
| Interest-bearing deposits | $84,158,000 | 4,011 |
| Deposits held in domestic offices | $95,626,000 | 4,045 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $347,000 | 3,440 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $595,000 | 4,707 |
| Total equity capital | $7,467,000 | 5,299 |
| Total bank equity capital | $7,467,000 | 5,299 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,000,000 | 3,765 |
| Surplus | $1,000,000 | 8,047 |
| Undivided profits | $5,467,000 | 4,032 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $433,000 | 5,329 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $64,000 | 1,071 |
| Income earned, not collected on loans | $759,000 | 2,353 |
| Earning assets | $96,513,000 | 4,260 |
| Long-term assets (5+ years) | $11,621,000 | 3,957 |
| Average Assets, year-to-date | $100,914,200 | 4,304 |
| Average Assets, quarterly | $101,591,000 | 4,348 |
| Volatile liabilities | $8,579,000 | 4,601 |
| Insider loans | $1,699,000 | 2,402 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $8,201,000 | 3,556 |
| Tier 1 (core) risk-based capital | $7,467,000 | 5,219 |
| Tier 2 risk-based capital | $842,120 | 3,376 |
| Total risk weighted assets | $66,895,420 | 3,790 |
| Total unused commitments | $8,201,000 | 3,573 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 47 | 4,481 |
| Assets and Liabilities | ||
| Total Assets: | $99,014,000 | 4,560 |
| Cash and due from depository institutions | $2,168,000 | 4,481 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $23,615,000 | 5,409 |
| Federal funds sold & reverse repurchase agreements | $4,475,000 | 3,619 |
| Net loans & leases | $65,397,000 | 3,883 |
| Loan loss allowance | $1,335,000 | 2,951 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,586,000 | 4,441 |
| Other real estate owned | $231,000 | 4,481 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,542,000 | 4,502 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $99,014,000 | 4,560 |
| Total liabilities | $92,240,000 | 4,501 |
| Total deposits | $88,183,000 | 4,513 |
| Interest-bearing deposits | $75,818,000 | 4,561 |
| Deposits held in domestic offices | $88,183,000 | 4,506 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,277,000 | 1,665 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $165,000 | 3,999 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $615,000 | 4,939 |
| Total equity capital | $6,774,000 | 5,527 |
| Total bank equity capital | $6,774,000 | 5,527 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,000,000 | 3,936 |
| Surplus | $1,000,000 | 8,050 |
| Undivided profits | $4,774,000 | 4,337 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $568,000 | 5,241 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $868,000 | 2,283 |
| Earning assets | $93,487,000 | 4,436 |
| Long-term assets (5+ years) | $12,470,000 | 3,728 |
| Average Assets, year-to-date | $102,362,400 | 4,347 |
| Average Assets, quarterly | $100,945,500 | 4,460 |
| Volatile liabilities | $13,826,000 | 3,186 |
| Insider loans | $93,000 | 5,904 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $5,171,000 | 4,526 |
| Tier 1 (core) risk-based capital | $6,774,000 | 5,470 |
| Tier 2 risk-based capital | $850,530 | 3,345 |
| Total risk weighted assets | $67,557,830 | 3,826 |
| Total unused commitments | $5,171,000 | 4,551 |
| Derivatives | $0 | 651 |