Home > First National Bank of Florida > Assets and Liabilities
First National Bank of Florida, Assets and Liabilities
| 2004-12-31 | Rank | |
| # of Employees: | 1,032 | 181 |
| Assets and Liabilities | ||
| Total Assets: | $5,642,797,000 | 176 |
| Cash and due from depository institutions | $118,227,000 | 181 |
| Interest-bearing balances | $581,000 | 3,335 |
| Securities | $885,421,000 | 204 |
| Federal funds sold & reverse repurchase agreements | $1,253,000 | 4,590 |
| Net loans & leases | $3,911,022,000 | 159 |
| Loan loss allowance | $38,849,000 | 181 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $138,168,000 | 93 |
| Other real estate owned | $613,000 | 181 |
| Goodwill and other intangibles | $414,086,000 | 60 |
| All other assets | $174,007,000 | 182 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $5,642,797,000 | 176 |
| Total liabilities | $4,894,967,000 | 176 |
| Total deposits | $3,850,441,000 | 161 |
| Interest-bearing deposits | $3,504,309,000 | 154 |
| Deposits held in domestic offices | $3,850,441,000 | 158 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $691,171,000 | 123 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $279,200,000 | 252 |
| Subordinated debt | $30,000,000 | 106 |
| All other liabilities | $44,155,000 | 240 |
| Total equity capital | $747,830,000 | 145 |
| Total bank equity capital | $747,830,000 | 145 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $13,446,000 | 221 |
| Surplus | $696,169,000 | 92 |
| Undivided profits | $38,215,000 | 872 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,040,000 | 465 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $17,932,000 | 202 |
| Earning assets | $4,798,277,000 | 183 |
| Long-term assets (5+ years) | $1,164,455,000 | 141 |
| Average Assets, year-to-date | $4,573,695,600 | 190 |
| Average Assets, quarterly | $5,560,744,000 | 178 |
| Volatile liabilities | $1,461,451,000 | 176 |
| Insider loans | $22,613,000 | 195 |
| FHLB advances | $279,200,000 | 208 |
| Loans and leases held for sale | $1,576,000 | 701 |
| Unused loan commitments | $1,275,396,000 | 171 |
| Tier 1 (core) risk-based capital | $335,183,000 | 222 |
| Tier 2 risk-based capital | $68,849,000 | 133 |
| Total risk weighted assets | $4,034,963,000 | 164 |
| Total unused commitments | $1,275,396,000 | 171 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 1,001 | 188 |
| Assets and Liabilities | ||
| Total Assets: | $5,478,691,000 | 181 |
| Cash and due from depository institutions | $112,674,000 | 188 |
| Interest-bearing balances | $339,000 | 3,891 |
| Securities | $956,209,000 | 192 |
| Federal funds sold & reverse repurchase agreements | $820,000 | 4,749 |
| Net loans & leases | $3,688,584,000 | 167 |
| Loan loss allowance | $40,307,000 | 184 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $139,606,000 | 90 |
| Other real estate owned | $743,000 | 188 |
| Goodwill and other intangibles | $404,395,000 | 61 |
| All other assets | $175,660,000 | 191 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $5,478,691,000 | 181 |
| Total liabilities | $4,754,475,000 | 182 |
| Total deposits | $3,911,371,000 | 157 |
| Interest-bearing deposits | $3,273,236,000 | 159 |
| Deposits held in domestic offices | $3,911,371,000 | 155 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $462,558,000 | 147 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $311,091,000 | 241 |
| Subordinated debt | $30,000,000 | 109 |
| All other liabilities | $39,455,000 | 257 |
| Total equity capital | $724,216,000 | 152 |
| Total bank equity capital | $724,216,000 | 152 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $13,447,000 | 215 |
| Surplus | $657,885,000 | 99 |
| Undivided profits | $52,884,000 | 632 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,807,000 | 287 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $18,292,000 | 196 |
| Earning assets | $4,645,952,000 | 189 |
| Long-term assets (5+ years) | $1,194,660,000 | 143 |
| Average Assets, year-to-date | $4,306,420,250 | 205 |
| Average Assets, quarterly | $4,766,857,000 | 197 |
| Volatile liabilities | $1,218,805,000 | 196 |
| Insider loans | $22,746,000 | 200 |
| FHLB advances | $311,091,000 | 191 |
| Loans and leases held for sale | $18,385,000 | 187 |
| Unused loan commitments | $1,327,138,000 | 174 |
| Tier 1 (core) risk-based capital | $317,489,000 | 231 |
| Tier 2 risk-based capital | $70,307,000 | 136 |
| Total risk weighted assets | $3,864,557,000 | 169 |
| Total unused commitments | $1,327,138,000 | 175 |
| Derivatives | $5,874,000 | 462 |
| 2004-06-30 | Rank | |
| # of Employees: | 1,030 | 182 |
| Assets and Liabilities | ||
| Total Assets: | $4,055,023,000 | 214 |
| Cash and due from depository institutions | $92,269,000 | 182 |
| Interest-bearing balances | $149,000 | 4,817 |
| Securities | $853,152,000 | 205 |
| Federal funds sold & reverse repurchase agreements | $854,000 | 4,598 |
| Net loans & leases | $2,664,312,000 | 198 |
| Loan loss allowance | $29,705,000 | 216 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $119,280,000 | 99 |
| Other real estate owned | $440,000 | 182 |
| Goodwill and other intangibles | $162,675,000 | 118 |
| All other assets | $162,041,000 | 191 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $4,055,023,000 | 214 |
| Total liabilities | $3,665,758,000 | 212 |
| Total deposits | $2,980,931,000 | 186 |
| Interest-bearing deposits | $2,716,384,000 | 178 |
| Deposits held in domestic offices | $2,980,931,000 | 183 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $368,753,000 | 157 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $271,402,000 | 268 |
| Subordinated debt | $17,000,000 | 134 |
| All other liabilities | $27,672,000 | 305 |
| Total equity capital | $389,265,000 | 224 |
| Total bank equity capital | $389,265,000 | 224 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $13,447,000 | 215 |
| Surplus | $342,548,000 | 152 |
| Undivided profits | $33,270,000 | 951 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,696,000 | 629 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $7,796,000 | 344 |
| Earning assets | $3,518,467,000 | 217 |
| Long-term assets (5+ years) | $1,161,929,000 | 149 |
| Average Assets, year-to-date | $3,915,663,330 | 215 |
| Average Assets, quarterly | $4,012,837,000 | 213 |
| Volatile liabilities | $895,146,000 | 235 |
| Insider loans | $22,746,000 | 194 |
| FHLB advances | $271,402,000 | 221 |
| Loans and leases held for sale | $12,502,000 | 234 |
| Unused loan commitments | $925,527,000 | 197 |
| Tier 1 (core) risk-based capital | $237,710,000 | 263 |
| Tier 2 risk-based capital | $46,705,000 | 166 |
| Total risk weighted assets | $2,829,166,000 | 208 |
| Total unused commitments | $925,527,000 | 198 |
| Derivatives | $19,326,000 | 335 |
| 2004-03-31 | Rank | |
| # of Employees: | 1,025 | 182 |
| Assets and Liabilities | ||
| Total Assets: | $3,970,651,000 | 213 |
| Cash and due from depository institutions | $96,802,000 | 182 |
| Interest-bearing balances | $158,000 | 4,873 |
| Securities | $859,213,000 | 208 |
| Federal funds sold & reverse repurchase agreements | $26,829,000 | 513 |
| Net loans & leases | $2,555,877,000 | 195 |
| Loan loss allowance | $29,141,000 | 220 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $118,114,000 | 96 |
| Other real estate owned | $440,000 | 182 |
| Goodwill and other intangibles | $162,924,000 | 107 |
| All other assets | $150,452,000 | 193 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $3,970,651,000 | 213 |
| Total liabilities | $3,572,202,000 | 210 |
| Total deposits | $2,965,003,000 | 182 |
| Interest-bearing deposits | $2,399,655,000 | 190 |
| Deposits held in domestic offices | $2,965,003,000 | 180 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $302,100,000 | 172 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $256,662,000 | 273 |
| Subordinated debt | $17,000,000 | 134 |
| All other liabilities | $31,437,000 | 314 |
| Total equity capital | $398,449,000 | 216 |
| Total bank equity capital | $398,449,000 | 216 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $13,447,000 | 212 |
| Surplus | $340,048,000 | 142 |
| Undivided profits | $44,954,000 | 743 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,526,000 | 563 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $13,373,000 | 230 |
| Earning assets | $3,442,077,000 | 216 |
| Long-term assets (5+ years) | $599,732,000 | 217 |
| Average Assets, year-to-date | $3,845,983,500 | 215 |
| Average Assets, quarterly | $3,845,983,500 | 215 |
| Volatile liabilities | $862,611,000 | 229 |
| Insider loans | $18,105,000 | 238 |
| FHLB advances | $256,662,000 | 223 |
| Loans and leases held for sale | $20,189,000 | 181 |
| Unused loan commitments | $721,275,000 | 217 |
| Tier 1 (core) risk-based capital | $229,310,000 | 263 |
| Tier 2 risk-based capital | $46,141,000 | 163 |
| Total risk weighted assets | $2,700,650,000 | 206 |
| Total unused commitments | $721,275,000 | 218 |
| Derivatives | $22,274,000 | 322 |
| 2003-12-31 | Rank | |
| # of Employees: | 1,020 | 187 |
| Assets and Liabilities | ||
| Total Assets: | $3,721,316,000 | 219 |
| Cash and due from depository institutions | $109,495,000 | 187 |
| Interest-bearing balances | $5,128,000 | 1,173 |
| Securities | $752,799,000 | 232 |
| Federal funds sold & reverse repurchase agreements | $866,000 | 5,162 |
| Net loans & leases | $2,442,382,000 | 197 |
| Loan loss allowance | $28,104,000 | 231 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $114,272,000 | 99 |
| Other real estate owned | $0 | 187 |
| Goodwill and other intangibles | $162,745,000 | 106 |
| All other assets | $138,757,000 | 198 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $3,721,316,000 | 219 |
| Total liabilities | $3,331,767,000 | 220 |
| Total deposits | $2,725,154,000 | 194 |
| Interest-bearing deposits | $2,480,386,000 | 188 |
| Deposits held in domestic offices | $2,725,154,000 | 193 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $339,062,000 | 163 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $231,943,000 | 292 |
| Subordinated debt | $17,000,000 | 138 |
| All other liabilities | $18,608,000 | 391 |
| Total equity capital | $389,549,000 | 216 |
| Total bank equity capital | $389,549,000 | 216 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $13,447,000 | 213 |
| Surplus | $340,048,000 | 144 |
| Undivided profits | $36,054,000 | 893 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,684,000 | 557 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $12,838,000 | 239 |
| Earning assets | $3,201,175,000 | 226 |
| Long-term assets (5+ years) | $627,222,000 | 222 |
| Average Assets, year-to-date | $3,612,838,400 | 214 |
| Average Assets, quarterly | $3,701,626,500 | 218 |
| Volatile liabilities | $797,148,000 | 238 |
| Insider loans | $16,059,000 | 279 |
| FHLB advances | $231,943,000 | 236 |
| Loans and leases held for sale | $14,904,000 | 203 |
| Unused loan commitments | $717,079,000 | 215 |
| Tier 1 (core) risk-based capital | $223,938,000 | 269 |
| Tier 2 risk-based capital | $45,104,000 | 171 |
| Total risk weighted assets | $2,599,126,000 | 209 |
| Total unused commitments | $717,079,000 | 216 |
| Derivatives | $15,956,000 | 343 |
| 2003-09-30 | Rank | |
| # of Employees: | 674 | 259 |
| Assets and Liabilities | ||
| Total Assets: | $2,900,204,000 | 256 |
| Cash and due from depository institutions | $105,951,000 | 259 |
| Interest-bearing balances | $742,000 | 3,382 |
| Securities | $373,961,000 | 398 |
| Federal funds sold & reverse repurchase agreements | $3,996,000 | 3,070 |
| Net loans & leases | $2,159,034,000 | 218 |
| Loan loss allowance | $23,488,000 | 275 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $69,006,000 | 136 |
| Other real estate owned | $1,428,000 | 259 |
| Goodwill and other intangibles | $59,059,000 | 189 |
| All other assets | $127,769,000 | 214 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,900,204,000 | 256 |
| Total liabilities | $2,631,954,000 | 255 |
| Total deposits | $2,262,393,000 | 230 |
| Interest-bearing deposits | $1,869,663,000 | 228 |
| Deposits held in domestic offices | $2,262,393,000 | 229 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $300,877,000 | 171 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $50,310,000 | 839 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $18,374,000 | 417 |
| Total equity capital | $268,250,000 | 271 |
| Total bank equity capital | $268,250,000 | 271 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $25,124,000 | 114 |
| Surplus | $177,506,000 | 212 |
| Undivided profits | $65,620,000 | 481 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,505,000 | 729 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $10,031,000 | 291 |
| Earning assets | $2,537,733,000 | 262 |
| Long-term assets (5+ years) | $397,665,000 | 301 |
| Average Assets, year-to-date | $2,831,368,750 | 254 |
| Average Assets, quarterly | $2,887,543,000 | 258 |
| Volatile liabilities | $584,984,000 | 293 |
| Insider loans | $16,801,000 | 258 |
| FHLB advances | $50,310,000 | 751 |
| Loans and leases held for sale | $14,238,000 | 277 |
| Unused loan commitments | $569,407,000 | 254 |
| Tier 1 (core) risk-based capital | $204,560,000 | 291 |
| Tier 2 risk-based capital | $23,488,000 | 273 |
| Total risk weighted assets | $2,193,617,000 | 234 |
| Total unused commitments | $569,407,000 | 256 |
| Derivatives | $18,204,000 | 333 |
| 2003-06-30 | Rank | |
| # of Employees: | 750 | 240 |
| Assets and Liabilities | ||
| Total Assets: | $2,874,882,000 | 256 |
| Cash and due from depository institutions | $109,733,000 | 240 |
| Interest-bearing balances | $535,000 | 3,819 |
| Securities | $385,548,000 | 376 |
| Federal funds sold & reverse repurchase agreements | $4,018,000 | 3,419 |
| Net loans & leases | $2,130,262,000 | 216 |
| Loan loss allowance | $23,143,000 | 274 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $68,492,000 | 135 |
| Other real estate owned | $1,556,000 | 240 |
| Goodwill and other intangibles | $59,304,000 | 178 |
| All other assets | $115,969,000 | 227 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,874,882,000 | 256 |
| Total liabilities | $2,609,379,000 | 256 |
| Total deposits | $2,297,877,000 | 227 |
| Interest-bearing deposits | $1,882,988,000 | 229 |
| Deposits held in domestic offices | $2,297,877,000 | 226 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $243,571,000 | 193 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $50,327,000 | 828 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $17,604,000 | 457 |
| Total equity capital | $265,503,000 | 267 |
| Total bank equity capital | $265,503,000 | 267 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $25,124,000 | 113 |
| Surplus | $175,506,000 | 206 |
| Undivided profits | $64,873,000 | 487 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,696,000 | 893 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $10,611,000 | 272 |
| Earning assets | $2,520,363,000 | 265 |
| Long-term assets (5+ years) | $351,208,000 | 323 |
| Average Assets, year-to-date | $2,808,423,670 | 254 |
| Average Assets, quarterly | $2,857,336,500 | 254 |
| Volatile liabilities | $546,837,000 | 300 |
| Insider loans | $17,110,000 | 256 |
| FHLB advances | $15,327,000 | 1,700 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $551,560,000 | 261 |
| Tier 1 (core) risk-based capital | $198,519,000 | 297 |
| Tier 2 risk-based capital | $23,143,000 | 267 |
| Total risk weighted assets | $2,211,280,000 | 232 |
| Total unused commitments | $551,560,000 | 262 |
| Derivatives | $52,059,000 | 246 |
| 2003-03-31 | Rank | |
| # of Employees: | 700 | 254 |
| Assets and Liabilities | ||
| Total Assets: | $2,839,791,000 | 259 |
| Cash and due from depository institutions | $103,012,000 | 254 |
| Interest-bearing balances | $774,000 | 3,437 |
| Securities | $431,125,000 | 345 |
| Federal funds sold & reverse repurchase agreements | $16,921,000 | 960 |
| Net loans & leases | $2,042,873,000 | 222 |
| Loan loss allowance | $22,067,000 | 287 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $66,297,000 | 139 |
| Other real estate owned | $1,428,000 | 254 |
| Goodwill and other intangibles | $59,433,000 | 173 |
| All other assets | $118,702,000 | 226 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,839,791,000 | 259 |
| Total liabilities | $2,586,985,000 | 254 |
| Total deposits | $2,282,217,000 | 231 |
| Interest-bearing deposits | $1,862,098,000 | 232 |
| Deposits held in domestic offices | $2,282,217,000 | 230 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $230,559,000 | 193 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $50,344,000 | 807 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $23,865,000 | 385 |
| Total equity capital | $252,806,000 | 276 |
| Total bank equity capital | $252,806,000 | 276 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $25,124,000 | 112 |
| Surplus | $169,506,000 | 207 |
| Undivided profits | $58,176,000 | 516 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,795,000 | 880 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $10,744,000 | 284 |
| Earning assets | $2,491,693,000 | 262 |
| Long-term assets (5+ years) | $403,429,000 | 284 |
| Average Assets, year-to-date | $2,775,194,500 | 261 |
| Average Assets, quarterly | $2,775,194,500 | 261 |
| Volatile liabilities | $494,325,000 | 326 |
| Insider loans | $16,892,000 | 267 |
| FHLB advances | $50,344,000 | 720 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $507,288,000 | 276 |
| Tier 1 (core) risk-based capital | $187,546,000 | 309 |
| Tier 2 risk-based capital | $22,067,000 | 274 |
| Total risk weighted assets | $2,089,620,000 | 241 |
| Total unused commitments | $507,288,000 | 277 |
| Derivatives | $42,883,000 | 254 |
| 2002-12-31 | Rank | |
| # of Employees: | 689 | 256 |
| Assets and Liabilities | ||
| Total Assets: | $2,710,598,000 | 262 |
| Cash and due from depository institutions | $118,319,000 | 256 |
| Interest-bearing balances | $960,000 | 3,157 |
| Securities | $371,571,000 | 372 |
| Federal funds sold & reverse repurchase agreements | $8,981,000 | 1,622 |
| Net loans & leases | $1,963,875,000 | 227 |
| Loan loss allowance | $21,421,000 | 288 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $66,005,000 | 139 |
| Other real estate owned | $1,428,000 | 256 |
| Goodwill and other intangibles | $59,664,000 | 168 |
| All other assets | $120,755,000 | 224 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,710,598,000 | 262 |
| Total liabilities | $2,462,004,000 | 261 |
| Total deposits | $2,121,311,000 | 234 |
| Interest-bearing deposits | $1,761,135,000 | 242 |
| Deposits held in domestic offices | $2,121,311,000 | 234 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $251,094,000 | 186 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $65,361,000 | 661 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $24,238,000 | 357 |
| Total equity capital | $248,594,000 | 275 |
| Total bank equity capital | $248,594,000 | 275 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $25,124,000 | 111 |
| Surplus | $168,506,000 | 206 |
| Undivided profits | $54,964,000 | 543 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,227,000 | 748 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $10,536,000 | 292 |
| Earning assets | $2,345,387,000 | 270 |
| Long-term assets (5+ years) | $319,635,000 | 331 |
| Average Assets, year-to-date | $2,515,008,200 | 269 |
| Average Assets, quarterly | $2,652,590,000 | 265 |
| Volatile liabilities | $480,484,000 | 323 |
| Insider loans | $16,439,000 | 261 |
| FHLB advances | $65,361,000 | 581 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $448,073,000 | 292 |
| Tier 1 (core) risk-based capital | $183,418,000 | 312 |
| Tier 2 risk-based capital | $21,421,000 | 279 |
| Total risk weighted assets | $2,047,476,000 | 239 |
| Total unused commitments | $448,073,000 | 293 |
| Derivatives | $73,507,000 | 201 |
| 2001-12-31 | Rank | |
| # of Employees: | 552 | 299 |
| Assets and Liabilities | ||
| Total Assets: | $2,181,035,000 | 303 |
| Cash and due from depository institutions | $83,635,000 | 299 |
| Interest-bearing balances | $357,000 | 3,983 |
| Securities | $226,034,000 | 536 |
| Federal funds sold & reverse repurchase agreements | $22,260,000 | 634 |
| Net loans & leases | $1,687,441,000 | 250 |
| Loan loss allowance | $18,714,000 | 302 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $60,587,000 | 143 |
| Other real estate owned | $901,000 | 299 |
| Goodwill and other intangibles | $5,817,000 | 564 |
| All other assets | $94,360,000 | 251 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,181,035,000 | 303 |
| Total liabilities | $2,018,843,000 | 300 |
| Total deposits | $1,760,950,000 | 271 |
| Interest-bearing deposits | $1,483,431,000 | 271 |
| Deposits held in domestic offices | $1,760,950,000 | 267 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $169,151,000 | 234 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $65,000,000 | 648 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $23,742,000 | 359 |
| Total equity capital | $162,192,000 | 365 |
| Total bank equity capital | $162,192,000 | 365 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $25,124,000 | 113 |
| Surplus | $89,506,000 | 305 |
| Undivided profits | $47,562,000 | 587 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,350,000 | 583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $9,372,000 | 342 |
| Earning assets | $1,936,092,000 | 304 |
| Long-term assets (5+ years) | $184,508,000 | 567 |
| Average Assets, year-to-date | $2,018,812,600 | 310 |
| Average Assets, quarterly | $2,141,310,500 | 304 |
| Volatile liabilities | $409,434,000 | 361 |
| Insider loans | $15,995,000 | 237 |
| FHLB advances | $65,000,000 | 565 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $336,587,000 | 342 |
| Tier 1 (core) risk-based capital | $154,459,000 | 346 |
| Tier 2 risk-based capital | $18,714,000 | 297 |
| Total risk weighted assets | $1,711,756,000 | 271 |
| Total unused commitments | $336,587,000 | 344 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 172 | 915 |
| Assets and Liabilities | ||
| Total Assets: | $843,019,000 | 612 |
| Cash and due from depository institutions | $42,418,000 | 915 |
| Interest-bearing balances | $27,000 | 5,786 |
| Securities | $121,443,000 | 938 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $614,389,000 | 564 |
| Loan loss allowance | $6,123,000 | 692 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $32,326,000 | 244 |
| Other real estate owned | $0 | 915 |
| Goodwill and other intangibles | $6,025,000 | 540 |
| All other assets | $26,418,000 | 485 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $843,019,000 | 612 |
| Total liabilities | $774,977,000 | 604 |
| Total deposits | $580,115,000 | 666 |
| Interest-bearing deposits | $484,608,000 | 691 |
| Deposits held in domestic offices | $580,115,000 | 661 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $100,924,000 | 307 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $80,000,000 | 541 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $13,938,000 | 509 |
| Total equity capital | $68,042,000 | 718 |
| Total bank equity capital | $68,042,000 | 718 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $22,039,000 | 144 |
| Surplus | $28,464,000 | 697 |
| Undivided profits | $17,539,000 | 1,563 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,191,000 | 1,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $3,320,000 | 749 |
| Earning assets | $735,859,000 | 638 |
| Long-term assets (5+ years) | $55,747,000 | 1,499 |
| Average Assets, year-to-date | $812,667,200 | 606 |
| Average Assets, quarterly | $828,772,000 | 613 |
| Volatile liabilities | $181,523,000 | 629 |
| Insider loans | $12,613,000 | 326 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $124,062,000 | 615 |
| Tier 1 (core) risk-based capital | $61,870,300 | 727 |
| Tier 2 risk-based capital | $6,123,000 | 664 |
| Total risk weighted assets | $643,501,100 | 564 |
| Total unused commitments | $124,062,000 | 615 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 206 | 808 |
| Assets and Liabilities | ||
| Total Assets: | $763,509,000 | 667 |
| Cash and due from depository institutions | $33,498,000 | 808 |
| Interest-bearing balances | $146,000 | 4,318 |
| Securities | $106,221,000 | 1,075 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $565,437,000 | 597 |
| Loan loss allowance | $4,919,000 | 821 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $31,501,000 | 249 |
| Other real estate owned | $369,000 | 808 |
| Goodwill and other intangibles | $6,493,000 | 531 |
| All other assets | $19,990,000 | 593 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $763,509,000 | 667 |
| Total liabilities | $703,238,000 | 658 |
| Total deposits | $551,655,000 | 682 |
| Interest-bearing deposits | $465,024,000 | 702 |
| Deposits held in domestic offices | $551,655,000 | 677 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $87,925,000 | 371 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $60,000,000 | 662 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $3,658,000 | 1,183 |
| Total equity capital | $60,271,000 | 767 |
| Total bank equity capital | $60,271,000 | 767 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $22,039,000 | 157 |
| Surplus | $26,914,000 | 742 |
| Undivided profits | $11,318,000 | 2,206 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,270,000 | 1,786 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $2,308,000 | 916 |
| Earning assets | $671,804,000 | 688 |
| Long-term assets (5+ years) | $57,741,000 | 1,535 |
| Average Assets, year-to-date | $716,998,000 | 676 |
| Average Assets, quarterly | $759,785,000 | 661 |
| Volatile liabilities | $195,836,000 | 619 |
| Insider loans | $14,243,000 | 269 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $95,516,000 | 759 |
| Tier 1 (core) risk-based capital | $55,289,100 | 806 |
| Tier 2 risk-based capital | $4,919,000 | 786 |
| Total risk weighted assets | $598,497,200 | 595 |
| Total unused commitments | $95,516,000 | 759 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 197 | 854 |
| Assets and Liabilities | ||
| Total Assets: | $664,500,000 | 729 |
| Cash and due from depository institutions | $30,828,000 | 854 |
| Interest-bearing balances | $74,000 | 5,311 |
| Securities | $98,859,000 | 1,168 |
| Federal funds sold & reverse repurchase agreements | $830,000 | 7,286 |
| Net loans & leases | $482,195,000 | 643 |
| Loan loss allowance | $4,417,000 | 881 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $25,149,000 | 298 |
| Other real estate owned | $0 | 854 |
| Goodwill and other intangibles | $6,983,000 | 464 |
| All other assets | $19,656,000 | 545 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $664,500,000 | 729 |
| Total liabilities | $612,419,000 | 717 |
| Total deposits | $519,109,000 | 701 |
| Interest-bearing deposits | $439,904,000 | 717 |
| Deposits held in domestic offices | $519,109,000 | 695 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $78,110,000 | 366 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $7,197,000 | 1,871 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $8,003,000 | 724 |
| Total equity capital | $52,081,000 | 873 |
| Total bank equity capital | $52,081,000 | 873 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $22,039,000 | 168 |
| Surplus | $22,039,000 | 808 |
| Undivided profits | $8,003,000 | 3,114 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,726,000 | 957 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $2,316,000 | 888 |
| Earning assets | $581,958,000 | 760 |
| Long-term assets (5+ years) | $113,914,000 | 789 |
| Average Assets, year-to-date | $635,074,400 | 714 |
| Average Assets, quarterly | $655,488,000 | 720 |
| Volatile liabilities | $117,562,000 | 744 |
| Insider loans | $10,358,000 | 389 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $54,616,000 | 1,066 |
| Tier 1 (core) risk-based capital | $44,817,000 | 942 |
| Tier 2 risk-based capital | $4,417,000 | 818 |
| Total risk weighted assets | $484,564,500 | 653 |
| Total unused commitments | $54,616,000 | 1,069 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 185 | 947 |
| Assets and Liabilities | ||
| Total Assets: | $584,692,000 | 815 |
| Cash and due from depository institutions | $26,081,000 | 947 |
| Interest-bearing balances | $1,057,000 | 2,401 |
| Securities | $125,643,000 | 922 |
| Federal funds sold & reverse repurchase agreements | $110,000 | 7,962 |
| Net loans & leases | $400,799,000 | 758 |
| Loan loss allowance | $4,562,000 | 893 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $14,881,000 | 502 |
| Other real estate owned | $0 | 947 |
| Goodwill and other intangibles | $7,532,000 | 435 |
| All other assets | $9,646,000 | 889 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $584,692,000 | 815 |
| Total liabilities | $535,152,000 | 804 |
| Total deposits | $459,068,000 | 813 |
| Interest-bearing deposits | $396,360,000 | 820 |
| Deposits held in domestic offices | $459,068,000 | 807 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $57,386,000 | 451 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $13,369,000 | 1,193 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $5,329,000 | 953 |
| Total equity capital | $49,540,000 | 921 |
| Total bank equity capital | $49,540,000 | 921 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $20,239,000 | 183 |
| Surplus | $20,239,000 | 858 |
| Undivided profits | $9,062,000 | 2,762 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,530,000 | 1,095 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $2,147,000 | 1,015 |
| Earning assets | $527,609,000 | 831 |
| Long-term assets (5+ years) | $51,967,000 | 1,328 |
| Average Assets, year-to-date | $462,095,000 | 991 |
| Average Assets, quarterly | $512,468,000 | 923 |
| Volatile liabilities | $98,486,000 | 849 |
| Insider loans | $3,457,000 | 1,210 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $59,968,000 | 940 |
| Tier 1 (core) risk-based capital | $41,767,000 | 1,021 |
| Tier 2 risk-based capital | $4,562,000 | 771 |
| Total risk weighted assets | $399,374,000 | 759 |
| Total unused commitments | $59,968,000 | 945 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 143 | 1,296 |
| Assets and Liabilities | ||
| Total Assets: | $423,458,000 | 1,156 |
| Cash and due from depository institutions | $22,090,000 | 1,296 |
| Interest-bearing balances | $1,004,000 | 2,348 |
| Securities | $125,262,000 | 973 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $257,592,000 | 1,178 |
| Loan loss allowance | $3,227,000 | 1,251 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $11,757,000 | 638 |
| Other real estate owned | $983,000 | 1,296 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $5,774,000 | 1,425 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $423,458,000 | 1,156 |
| Total liabilities | $392,223,000 | 1,124 |
| Total deposits | $332,893,000 | 1,167 |
| Interest-bearing deposits | $282,757,000 | 1,185 |
| Deposits held in domestic offices | $332,893,000 | 1,161 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $31,790,000 | 653 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $24,000,000 | 859 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $3,540,000 | 1,295 |
| Total equity capital | $31,235,000 | 1,449 |
| Total bank equity capital | $31,235,000 | 1,449 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $12,575,000 | 311 |
| Surplus | $12,575,000 | 1,325 |
| Undivided profits | $6,085,000 | 3,828 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $649,000 | 3,671 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,504,000 | 1,442 |
| Earning assets | $383,858,000 | 1,164 |
| Long-term assets (5+ years) | $38,841,000 | 1,586 |
| Average Assets, year-to-date | $347,683,800 | 1,308 |
| Average Assets, quarterly | $382,499,000 | 1,240 |
| Volatile liabilities | $65,867,000 | 1,147 |
| Insider loans | $1,626,000 | 2,533 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $37,101,000 | 1,321 |
| Tier 1 (core) risk-based capital | $31,084,000 | 1,384 |
| Tier 2 risk-based capital | $3,227,000 | 1,046 |
| Total risk weighted assets | $286,402,100 | 1,053 |
| Total unused commitments | $37,101,000 | 1,328 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 126 | 1,525 |
| Assets and Liabilities | ||
| Total Assets: | $326,377,000 | 1,459 |
| Cash and due from depository institutions | $23,366,000 | 1,525 |
| Interest-bearing balances | $1,005,000 | 2,536 |
| Securities | $50,876,000 | 2,468 |
| Federal funds sold & reverse repurchase agreements | $24,524,000 | 613 |
| Net loans & leases | $212,512,000 | 1,391 |
| Loan loss allowance | $1,432,000 | 2,578 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $11,878,000 | 624 |
| Other real estate owned | $509,000 | 1,525 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $2,712,000 | 2,778 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $326,377,000 | 1,459 |
| Total liabilities | $303,488,000 | 1,421 |
| Total deposits | $271,891,000 | 1,455 |
| Interest-bearing deposits | $231,196,000 | 1,485 |
| Deposits held in domestic offices | $271,891,000 | 1,443 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $18,970,000 | 834 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $10,000,000 | 1,174 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $2,627,000 | 1,696 |
| Total equity capital | $22,889,000 | 1,958 |
| Total bank equity capital | $22,889,000 | 1,958 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $9,450,000 | 416 |
| Surplus | $9,450,000 | 1,669 |
| Undivided profits | $3,989,000 | 5,285 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,081,000 | 2,485 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,391,000 | 1,608 |
| Earning assets | $288,917,000 | 1,522 |
| Long-term assets (5+ years) | $18,654,000 | 2,628 |
| Average Assets, year-to-date | $293,801,000 | 1,551 |
| Average Assets, quarterly | $313,753,500 | 1,507 |
| Volatile liabilities | $45,775,000 | 1,382 |
| Insider loans | $4,160,000 | 1,073 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $32,879,000 | 1,384 |
| Tier 1 (core) risk-based capital | $22,798,000 | 1,876 |
| Tier 2 risk-based capital | $1,432,000 | 2,107 |
| Total risk weighted assets | $231,349,300 | 1,255 |
| Total unused commitments | $32,879,000 | 1,394 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 115 | 1,732 |
| Assets and Liabilities | ||
| Total Assets: | $258,361,000 | 1,785 |
| Cash and due from depository institutions | $14,414,000 | 1,732 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $50,816,000 | 2,578 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $181,588,000 | 1,552 |
| Loan loss allowance | $1,152,000 | 3,138 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $8,882,000 | 829 |
| Other real estate owned | $0 | 1,732 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,661,000 | 2,985 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $258,361,000 | 1,785 |
| Total liabilities | $239,486,000 | 1,761 |
| Total deposits | $198,574,000 | 1,929 |
| Interest-bearing deposits | $168,528,000 | 1,962 |
| Deposits held in domestic offices | $198,574,000 | 1,918 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $22,999,000 | 825 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $16,500,000 | 987 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,413,000 | 2,338 |
| Total equity capital | $18,875,000 | 2,185 |
| Total bank equity capital | $18,875,000 | 2,185 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $8,500,000 | 446 |
| Surplus | $8,500,000 | 1,769 |
| Undivided profits | $1,875,000 | 7,352 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $395,000 | 4,919 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $1,006,000 | 1,967 |
| Earning assets | $232,404,000 | 1,808 |
| Long-term assets (5+ years) | $13,852,000 | 3,320 |
| Average Assets, year-to-date | $222,139,000 | 2,022 |
| Average Assets, quarterly | $250,886,500 | 1,831 |
| Volatile liabilities | $41,636,000 | 1,417 |
| Insider loans | $5,618,000 | 755 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $23,712,000 | 1,692 |
| Tier 1 (core) risk-based capital | $19,143,000 | 2,148 |
| Tier 2 risk-based capital | $1,152,000 | 2,571 |
| Total risk weighted assets | $187,177,100 | 1,494 |
| Total unused commitments | $23,712,000 | 1,704 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 83 | 2,524 |
| Assets and Liabilities | ||
| Total Assets: | $177,899,000 | 2,608 |
| Cash and due from depository institutions | $7,640,000 | 2,524 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $37,245,000 | 3,690 |
| Federal funds sold & reverse repurchase agreements | $2,412,000 | 5,109 |
| Net loans & leases | $125,729,000 | 2,138 |
| Loan loss allowance | $742,000 | 4,746 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $3,117,000 | 2,360 |
| Other real estate owned | $120,000 | 2,524 |
| Goodwill and other intangibles | $4,000 | 2,991 |
| All other assets | $1,632,000 | 4,120 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $177,899,000 | 2,608 |
| Total liabilities | $165,621,000 | 2,553 |
| Total deposits | $157,426,000 | 2,522 |
| Interest-bearing deposits | $137,032,000 | 2,509 |
| Deposits held in domestic offices | $157,426,000 | 2,511 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,157,000 | 1,632 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $3,000,000 | 1,835 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,038,000 | 3,038 |
| Total equity capital | $12,278,000 | 3,305 |
| Total bank equity capital | $12,278,000 | 3,305 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $5,500,000 | 660 |
| Surplus | $5,500,000 | 2,457 |
| Undivided profits | $1,278,000 | 8,880 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 12,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $597,000 | 3,060 |
| Earning assets | $165,386,000 | 2,564 |
| Long-term assets (5+ years) | $5,885,000 | 5,939 |
| Average Assets, year-to-date | $158,775,400 | 2,812 |
| Average Assets, quarterly | $168,751,000 | 2,701 |
| Volatile liabilities | $36,998,000 | 1,496 |
| Insider loans | $5,234,000 | 794 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $15,375,000 | 2,281 |
| Tier 1 (core) risk-based capital | $12,274,000 | 3,230 |
| Tier 2 risk-based capital | $742,000 | 3,771 |
| Total risk weighted assets | $124,446,700 | 2,144 |
| Total unused commitments | $15,375,000 | 2,300 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 66 | 3,257 |
| Assets and Liabilities | ||
| Total Assets: | $145,474,000 | 3,196 |
| Cash and due from depository institutions | $6,658,000 | 3,257 |
| Interest-bearing balances | $1,000,000 | 3,780 |
| Securities | $40,503,000 | 3,380 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $93,347,000 | 2,842 |
| Loan loss allowance | $690,000 | 5,060 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,737,000 | 2,684 |
| Other real estate owned | $0 | 3,257 |
| Goodwill and other intangibles | $31,000 | 2,609 |
| All other assets | $2,198,000 | 3,291 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $145,474,000 | 3,196 |
| Total liabilities | $135,746,000 | 3,135 |
| Total deposits | $132,110,000 | 3,085 |
| Interest-bearing deposits | $118,886,000 | 3,000 |
| Deposits held in domestic offices | $132,110,000 | 3,077 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,824,000 | 1,784 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $812,000 | 3,874 |
| Total equity capital | $9,728,000 | 3,991 |
| Total bank equity capital | $9,728,000 | 3,991 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $4,750,000 | 815 |
| Surplus | $4,750,000 | 2,713 |
| Undivided profits | $228,000 | 11,847 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $521,000 | 5,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $471,000 | 4,329 |
| Earning assets | $134,850,000 | 3,156 |
| Long-term assets (5+ years) | $6,064,000 | 5,874 |
| Average Assets, year-to-date | $111,970,000 | 3,995 |
| Average Assets, quarterly | $131,180,500 | 3,502 |
| Volatile liabilities | $31,766,000 | 1,644 |
| Insider loans | $157,000 | 4,531 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $10,596,000 | 2,837 |
| Tier 1 (core) risk-based capital | $9,697,000 | 3,943 |
| Tier 2 risk-based capital | $690,000 | 4,003 |
| Total risk weighted assets | $95,366,100 | 2,787 |
| Total unused commitments | $10,596,000 | 2,850 |
| Derivatives | $0 | 651 |