Home > The First National Bank of Fremont > Assets and Liabilities
The First National Bank of Fremont, Assets and Liabilities
| 2005-09-30 | Rank | |
| # of Employees: | 57 | 2,996 |
| Assets and Liabilities | ||
| Total Assets: | $102,030,000 | 4,867 |
| Cash and due from depository institutions | $6,035,000 | 2,996 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $4,792,000 | 7,534 |
| Federal funds sold & reverse repurchase agreements | $6,144,000 | 1,945 |
| Net loans & leases | $69,003,000 | 4,677 |
| Loan loss allowance | $1,881,000 | 2,506 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $5,680,000 | 1,942 |
| Other real estate owned | $52,000 | 2,996 |
| Goodwill and other intangibles | $79,000 | 2,935 |
| All other assets | $10,245,000 | 1,591 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $102,030,000 | 4,867 |
| Total liabilities | $96,438,000 | 4,684 |
| Total deposits | $94,686,000 | 4,453 |
| Interest-bearing deposits | $73,392,000 | 4,661 |
| Deposits held in domestic offices | $94,686,000 | 4,449 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,045,000 | 2,783 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $707,000 | 4,261 |
| Total equity capital | $5,592,000 | 6,963 |
| Total bank equity capital | $5,592,000 | 6,963 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,469,000 | 1,225 |
| Surplus | $1,034,000 | 6,599 |
| Undivided profits | $1,089,000 | 7,184 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,395,000 | 788 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $458,000 | 6,027 |
| Earning assets | $79,939,000 | 5,368 |
| Long-term assets (5+ years) | $19,035,000 | 3,421 |
| Average Assets, year-to-date | $105,546,000 | 4,672 |
| Average Assets, quarterly | $102,903,500 | 4,807 |
| Volatile liabilities | $7,171,000 | 6,707 |
| Insider loans | $1,619,000 | 3,194 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $4,065,000 | 6,348 |
| Tier 1 (core) risk-based capital | $5,628,000 | 6,894 |
| Tier 2 risk-based capital | $947,000 | 4,014 |
| Total risk weighted assets | $74,826,000 | 4,601 |
| Total unused commitments | $4,065,000 | 6,348 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 62 | 2,776 |
| Assets and Liabilities | ||
| Total Assets: | $103,777,000 | 4,772 |
| Cash and due from depository institutions | $7,310,000 | 2,776 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $4,981,000 | 7,533 |
| Federal funds sold & reverse repurchase agreements | $2,143,000 | 3,410 |
| Net loans & leases | $73,254,000 | 4,449 |
| Loan loss allowance | $1,979,000 | 2,354 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $5,758,000 | 1,862 |
| Other real estate owned | $17,000 | 2,776 |
| Goodwill and other intangibles | $87,000 | 2,887 |
| All other assets | $10,227,000 | 1,560 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $103,777,000 | 4,772 |
| Total liabilities | $98,107,000 | 4,577 |
| Total deposits | $95,866,000 | 4,353 |
| Interest-bearing deposits | $74,624,000 | 4,573 |
| Deposits held in domestic offices | $95,866,000 | 4,350 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,593,000 | 2,537 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $648,000 | 4,256 |
| Total equity capital | $5,670,000 | 6,895 |
| Total bank equity capital | $5,670,000 | 6,895 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,469,000 | 1,206 |
| Surplus | $1,034,000 | 6,581 |
| Undivided profits | $1,167,000 | 7,097 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,053,000 | 848 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $459,000 | 5,733 |
| Earning assets | $80,378,000 | 5,298 |
| Long-term assets (5+ years) | $18,982,000 | 3,444 |
| Average Assets, year-to-date | $106,718,000 | 4,616 |
| Average Assets, quarterly | $106,097,000 | 4,663 |
| Volatile liabilities | $7,870,000 | 6,442 |
| Insider loans | $1,619,000 | 3,174 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $5,724,000 | 5,758 |
| Tier 1 (core) risk-based capital | $5,704,000 | 6,807 |
| Tier 2 risk-based capital | $977,000 | 3,889 |
| Total risk weighted assets | $77,164,000 | 4,453 |
| Total unused commitments | $5,724,000 | 5,759 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 64 | 2,665 |
| Assets and Liabilities | ||
| Total Assets: | $108,417,000 | 4,625 |
| Cash and due from depository institutions | $6,369,000 | 2,665 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $3,976,000 | 7,853 |
| Federal funds sold & reverse repurchase agreements | $4,546,000 | 2,492 |
| Net loans & leases | $77,215,000 | 4,263 |
| Loan loss allowance | $1,967,000 | 2,355 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $5,835,000 | 1,808 |
| Other real estate owned | $17,000 | 2,665 |
| Goodwill and other intangibles | $95,000 | 2,859 |
| All other assets | $10,364,000 | 1,519 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $108,417,000 | 4,625 |
| Total liabilities | $102,779,000 | 4,440 |
| Total deposits | $100,349,000 | 4,237 |
| Interest-bearing deposits | $78,409,000 | 4,445 |
| Deposits held in domestic offices | $100,349,000 | 4,233 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,723,000 | 2,287 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $707,000 | 3,974 |
| Total equity capital | $5,638,000 | 6,870 |
| Total bank equity capital | $5,638,000 | 6,870 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,469,000 | 1,199 |
| Surplus | $1,034,000 | 6,610 |
| Undivided profits | $1,135,000 | 7,079 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,148,000 | 824 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $515,000 | 5,249 |
| Earning assets | $85,737,000 | 5,108 |
| Long-term assets (5+ years) | $17,711,000 | 3,660 |
| Average Assets, year-to-date | $108,188,500 | 4,604 |
| Average Assets, quarterly | $108,188,500 | 4,604 |
| Volatile liabilities | $8,357,000 | 6,265 |
| Insider loans | $1,619,000 | 3,181 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $4,407,000 | 6,268 |
| Tier 1 (core) risk-based capital | $5,682,000 | 6,820 |
| Tier 2 risk-based capital | $1,032,000 | 3,742 |
| Total risk weighted assets | $81,621,000 | 4,278 |
| Total unused commitments | $4,407,000 | 6,270 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 62 | 2,758 |
| Assets and Liabilities | ||
| Total Assets: | $107,960,000 | 4,628 |
| Cash and due from depository institutions | $6,703,000 | 2,758 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $5,781,000 | 7,442 |
| Federal funds sold & reverse repurchase agreements | $645,000 | 5,271 |
| Net loans & leases | $78,488,000 | 4,205 |
| Loan loss allowance | $1,713,000 | 2,627 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $5,894,000 | 1,772 |
| Other real estate owned | $0 | 2,758 |
| Goodwill and other intangibles | $101,000 | 2,833 |
| All other assets | $10,348,000 | 1,488 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $107,960,000 | 4,628 |
| Total liabilities | $101,880,000 | 4,448 |
| Total deposits | $99,111,000 | 4,266 |
| Interest-bearing deposits | $77,800,000 | 4,455 |
| Deposits held in domestic offices | $99,111,000 | 4,262 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,990,000 | 2,294 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $779,000 | 3,679 |
| Total equity capital | $6,080,000 | 6,691 |
| Total bank equity capital | $6,080,000 | 6,691 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,469,000 | 1,181 |
| Surplus | $1,034,000 | 6,624 |
| Undivided profits | $1,577,000 | 6,852 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,557,000 | 1,042 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $577,000 | 4,830 |
| Earning assets | $84,914,000 | 5,127 |
| Long-term assets (5+ years) | $16,601,000 | 3,843 |
| Average Assets, year-to-date | $116,271,800 | 4,268 |
| Average Assets, quarterly | $111,898,500 | 4,471 |
| Volatile liabilities | $7,662,000 | 6,431 |
| Insider loans | $1,619,000 | 3,162 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $7,349,000 | 5,111 |
| Tier 1 (core) risk-based capital | $6,070,000 | 6,600 |
| Tier 2 risk-based capital | $1,041,000 | 3,686 |
| Total risk weighted assets | $82,621,000 | 4,221 |
| Total unused commitments | $7,349,000 | 5,112 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 67 | 2,573 |
| Assets and Liabilities | ||
| Total Assets: | $115,837,000 | 4,363 |
| Cash and due from depository institutions | $7,889,000 | 2,573 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $5,283,000 | 7,605 |
| Federal funds sold & reverse repurchase agreements | $2,230,000 | 3,434 |
| Net loans & leases | $82,656,000 | 4,019 |
| Loan loss allowance | $710,000 | 5,047 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $6,615,000 | 1,526 |
| Other real estate owned | $1,106,000 | 2,573 |
| Goodwill and other intangibles | $111,000 | 2,774 |
| All other assets | $9,947,000 | 1,526 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $115,837,000 | 4,363 |
| Total liabilities | $107,373,000 | 4,261 |
| Total deposits | $102,557,000 | 4,086 |
| Interest-bearing deposits | $80,250,000 | 4,346 |
| Deposits held in domestic offices | $102,557,000 | 4,083 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,112,000 | 1,986 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,704,000 | 2,169 |
| Total equity capital | $8,464,000 | 5,584 |
| Total bank equity capital | $8,464,000 | 5,584 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $3,468,000 | 1,168 |
| Surplus | $1,034,000 | 6,623 |
| Undivided profits | $3,962,000 | 5,226 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $428,000 | 4,277 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $703,000 | 4,306 |
| Earning assets | $90,169,000 | 4,908 |
| Long-term assets (5+ years) | $15,600,000 | 4,046 |
| Average Assets, year-to-date | $118,349,750 | 4,223 |
| Average Assets, quarterly | $116,493,000 | 4,319 |
| Volatile liabilities | $8,051,000 | 6,331 |
| Insider loans | $865,000 | 4,393 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $7,840,000 | 4,913 |
| Tier 1 (core) risk-based capital | $8,453,000 | 5,442 |
| Tier 2 risk-based capital | $710,000 | 4,732 |
| Total risk weighted assets | $89,058,000 | 3,947 |
| Total unused commitments | $7,840,000 | 4,917 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 70 | 2,465 |
| Assets and Liabilities | ||
| Total Assets: | $117,149,000 | 4,325 |
| Cash and due from depository institutions | $7,513,000 | 2,465 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $5,533,000 | 7,617 |
| Federal funds sold & reverse repurchase agreements | $6,145,000 | 1,703 |
| Net loans & leases | $80,189,000 | 4,065 |
| Loan loss allowance | $678,000 | 5,181 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $6,650,000 | 1,500 |
| Other real estate owned | $1,074,000 | 2,465 |
| Goodwill and other intangibles | $117,000 | 2,766 |
| All other assets | $9,928,000 | 1,533 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $117,149,000 | 4,325 |
| Total liabilities | $108,788,000 | 4,195 |
| Total deposits | $104,378,000 | 4,034 |
| Interest-bearing deposits | $81,812,000 | 4,276 |
| Deposits held in domestic offices | $104,378,000 | 4,031 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,752,000 | 2,144 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,658,000 | 2,057 |
| Total equity capital | $8,361,000 | 5,503 |
| Total bank equity capital | $8,361,000 | 5,503 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $3,468,000 | 1,163 |
| Surplus | $1,034,000 | 6,651 |
| Undivided profits | $3,859,000 | 5,117 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $387,000 | 4,527 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $681,000 | 4,122 |
| Earning assets | $91,867,000 | 4,817 |
| Long-term assets (5+ years) | $16,841,000 | 4,002 |
| Average Assets, year-to-date | $119,187,330 | 4,203 |
| Average Assets, quarterly | $120,056,500 | 4,205 |
| Volatile liabilities | $7,580,000 | 6,432 |
| Insider loans | $857,000 | 4,416 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $7,589,000 | 5,008 |
| Tier 1 (core) risk-based capital | $8,349,000 | 5,418 |
| Tier 2 risk-based capital | $678,000 | 4,849 |
| Total risk weighted assets | $88,091,000 | 3,930 |
| Total unused commitments | $7,589,000 | 5,011 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 66 | 2,602 |
| Assets and Liabilities | ||
| Total Assets: | $122,964,000 | 4,146 |
| Cash and due from depository institutions | $6,574,000 | 2,602 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $5,897,000 | 7,537 |
| Federal funds sold & reverse repurchase agreements | $15,770,000 | 918 |
| Net loans & leases | $76,871,000 | 4,116 |
| Loan loss allowance | $687,000 | 5,103 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $6,629,000 | 1,477 |
| Other real estate owned | $1,084,000 | 2,602 |
| Goodwill and other intangibles | $123,000 | 2,742 |
| All other assets | $10,016,000 | 1,418 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $122,964,000 | 4,146 |
| Total liabilities | $114,636,000 | 4,026 |
| Total deposits | $102,261,000 | 4,099 |
| Interest-bearing deposits | $79,765,000 | 4,373 |
| Deposits held in domestic offices | $102,261,000 | 4,095 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,633,000 | 1,042 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,742,000 | 2,171 |
| Total equity capital | $8,328,000 | 5,584 |
| Total bank equity capital | $8,328,000 | 5,584 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $3,468,000 | 1,153 |
| Surplus | $1,024,000 | 6,669 |
| Undivided profits | $3,836,000 | 5,305 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $427,000 | 4,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $615,000 | 4,450 |
| Earning assets | $98,538,000 | 4,594 |
| Long-term assets (5+ years) | $13,178,000 | 4,462 |
| Average Assets, year-to-date | $120,206,500 | 4,182 |
| Average Assets, quarterly | $120,206,500 | 4,182 |
| Volatile liabilities | $15,404,000 | 4,576 |
| Insider loans | $862,000 | 4,348 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $7,497,000 | 5,040 |
| Tier 1 (core) risk-based capital | $8,316,000 | 5,384 |
| Tier 2 risk-based capital | $687,000 | 4,774 |
| Total risk weighted assets | $88,193,000 | 3,884 |
| Total unused commitments | $7,497,000 | 5,048 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 68 | 2,558 |
| Assets and Liabilities | ||
| Total Assets: | $117,449,000 | 4,283 |
| Cash and due from depository institutions | $7,508,000 | 2,558 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $6,151,000 | 7,512 |
| Federal funds sold & reverse repurchase agreements | $12,705,000 | 931 |
| Net loans & leases | $73,654,000 | 4,203 |
| Loan loss allowance | $678,000 | 5,141 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $6,393,000 | 1,522 |
| Other real estate owned | $1,016,000 | 2,558 |
| Goodwill and other intangibles | $116,000 | 2,754 |
| All other assets | $9,906,000 | 1,453 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $117,449,000 | 4,283 |
| Total liabilities | $109,168,000 | 4,158 |
| Total deposits | $103,167,000 | 4,053 |
| Interest-bearing deposits | $80,788,000 | 4,296 |
| Deposits held in domestic offices | $103,167,000 | 4,050 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,290,000 | 1,727 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,711,000 | 2,082 |
| Total equity capital | $8,281,000 | 5,521 |
| Total bank equity capital | $8,281,000 | 5,521 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $3,468,000 | 1,157 |
| Surplus | $1,016,000 | 6,696 |
| Undivided profits | $3,797,000 | 5,299 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $384,000 | 4,649 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $584,000 | 4,810 |
| Earning assets | $92,510,000 | 4,761 |
| Long-term assets (5+ years) | $11,005,000 | 4,823 |
| Average Assets, year-to-date | $114,627,400 | 4,237 |
| Average Assets, quarterly | $116,469,500 | 4,272 |
| Volatile liabilities | $8,859,000 | 6,009 |
| Insider loans | $807,000 | 4,517 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $6,890,000 | 5,101 |
| Tier 1 (core) risk-based capital | $8,269,000 | 5,363 |
| Tier 2 risk-based capital | $678,000 | 4,814 |
| Total risk weighted assets | $84,690,000 | 3,986 |
| Total unused commitments | $6,890,000 | 5,106 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 69 | 2,523 |
| Assets and Liabilities | ||
| Total Assets: | $115,490,000 | 4,313 |
| Cash and due from depository institutions | $8,409,000 | 2,523 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $6,170,000 | 7,475 |
| Federal funds sold & reverse repurchase agreements | $8,690,000 | 1,646 |
| Net loans & leases | $74,625,000 | 4,172 |
| Loan loss allowance | $674,000 | 5,165 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $6,423,000 | 1,495 |
| Other real estate owned | $1,016,000 | 2,523 |
| Goodwill and other intangibles | $133,000 | 2,681 |
| All other assets | $10,024,000 | 1,433 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $115,490,000 | 4,313 |
| Total liabilities | $107,217,000 | 4,197 |
| Total deposits | $102,025,000 | 4,069 |
| Interest-bearing deposits | $78,097,000 | 4,394 |
| Deposits held in domestic offices | $102,025,000 | 4,066 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,493,000 | 1,775 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,699,000 | 2,200 |
| Total equity capital | $8,273,000 | 5,506 |
| Total bank equity capital | $8,273,000 | 5,506 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $3,468,000 | 1,148 |
| Surplus | $1,004,000 | 6,720 |
| Undivided profits | $3,801,000 | 5,329 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $394,000 | 4,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $667,000 | 4,512 |
| Earning assets | $89,485,000 | 4,833 |
| Long-term assets (5+ years) | $11,017,000 | 4,845 |
| Average Assets, year-to-date | $113,922,000 | 4,269 |
| Average Assets, quarterly | $116,935,500 | 4,254 |
| Volatile liabilities | $8,043,000 | 6,261 |
| Insider loans | $770,000 | 4,586 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $247,000 | 1,664 |
| Unused loan commitments | $6,008,000 | 5,397 |
| Tier 1 (core) risk-based capital | $8,260,000 | 5,355 |
| Tier 2 risk-based capital | $674,000 | 4,831 |
| Total risk weighted assets | $84,388,000 | 3,980 |
| Total unused commitments | $6,008,000 | 5,405 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 70 | 2,496 |
| Assets and Liabilities | ||
| Total Assets: | $118,381,000 | 4,218 |
| Cash and due from depository institutions | $10,203,000 | 2,496 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $5,923,000 | 7,518 |
| Federal funds sold & reverse repurchase agreements | $12,725,000 | 1,229 |
| Net loans & leases | $71,856,000 | 4,272 |
| Loan loss allowance | $651,000 | 5,229 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $6,476,000 | 1,453 |
| Other real estate owned | $1,116,000 | 2,496 |
| Goodwill and other intangibles | $109,000 | 2,697 |
| All other assets | $9,973,000 | 1,389 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $118,381,000 | 4,218 |
| Total liabilities | $110,176,000 | 4,087 |
| Total deposits | $105,598,000 | 3,964 |
| Interest-bearing deposits | $80,973,000 | 4,279 |
| Deposits held in domestic offices | $105,598,000 | 3,962 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,918,000 | 1,845 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,660,000 | 2,315 |
| Total equity capital | $8,205,000 | 5,524 |
| Total bank equity capital | $8,205,000 | 5,524 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $3,468,000 | 1,134 |
| Surplus | $993,000 | 6,918 |
| Undivided profits | $3,744,000 | 5,383 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $431,000 | 4,676 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $656,000 | 4,388 |
| Earning assets | $90,504,000 | 4,794 |
| Long-term assets (5+ years) | $10,094,000 | 4,878 |
| Average Assets, year-to-date | $113,399,330 | 4,280 |
| Average Assets, quarterly | $114,910,000 | 4,268 |
| Volatile liabilities | $8,018,000 | 6,295 |
| Insider loans | $782,000 | 4,531 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $335,000 | 1,798 |
| Unused loan commitments | $6,333,000 | 5,241 |
| Tier 1 (core) risk-based capital | $8,194,000 | 5,324 |
| Tier 2 risk-based capital | $651,000 | 4,906 |
| Total risk weighted assets | $83,081,000 | 3,992 |
| Total unused commitments | $6,333,000 | 5,256 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 67 | 2,570 |
| Assets and Liabilities | ||
| Total Assets: | $111,439,000 | 4,360 |
| Cash and due from depository institutions | $7,735,000 | 2,570 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $6,191,000 | 7,482 |
| Federal funds sold & reverse repurchase agreements | $10,770,000 | 1,582 |
| Net loans & leases | $69,049,000 | 4,340 |
| Loan loss allowance | $631,000 | 5,278 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $6,513,000 | 1,428 |
| Other real estate owned | $1,016,000 | 2,570 |
| Goodwill and other intangibles | $116,000 | 2,664 |
| All other assets | $10,049,000 | 1,354 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $111,439,000 | 4,360 |
| Total liabilities | $103,274,000 | 4,254 |
| Total deposits | $98,198,000 | 4,148 |
| Interest-bearing deposits | $78,116,000 | 4,384 |
| Deposits held in domestic offices | $98,198,000 | 4,145 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,433,000 | 1,649 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,643,000 | 2,380 |
| Total equity capital | $8,165,000 | 5,461 |
| Total bank equity capital | $8,165,000 | 5,461 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $3,468,000 | 1,132 |
| Surplus | $983,000 | 6,942 |
| Undivided profits | $3,714,000 | 5,346 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $585,000 | 3,961 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $625,000 | 4,565 |
| Earning assets | $86,010,000 | 4,904 |
| Long-term assets (5+ years) | $9,160,000 | 4,996 |
| Average Assets, year-to-date | $110,908,500 | 4,349 |
| Average Assets, quarterly | $110,908,500 | 4,349 |
| Volatile liabilities | $9,354,000 | 5,859 |
| Insider loans | $784,000 | 4,487 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $302,000 | 1,702 |
| Unused loan commitments | $8,193,000 | 4,608 |
| Tier 1 (core) risk-based capital | $8,153,000 | 5,296 |
| Tier 2 risk-based capital | $631,000 | 4,926 |
| Total risk weighted assets | $80,385,000 | 4,038 |
| Total unused commitments | $8,193,000 | 4,622 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 67 | 2,559 |
| Assets and Liabilities | ||
| Total Assets: | $110,378,000 | 4,351 |
| Cash and due from depository institutions | $8,167,000 | 2,559 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $5,751,000 | 7,597 |
| Federal funds sold & reverse repurchase agreements | $9,560,000 | 1,505 |
| Net loans & leases | $69,049,000 | 4,340 |
| Loan loss allowance | $652,000 | 5,124 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $6,574,000 | 1,403 |
| Other real estate owned | $1,016,000 | 2,559 |
| Goodwill and other intangibles | $97,000 | 2,693 |
| All other assets | $10,164,000 | 1,298 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $110,378,000 | 4,351 |
| Total liabilities | $102,255,000 | 4,247 |
| Total deposits | $97,058,000 | 4,164 |
| Interest-bearing deposits | $76,221,000 | 4,423 |
| Deposits held in domestic offices | $97,058,000 | 4,159 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,542,000 | 1,688 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,655,000 | 2,355 |
| Total equity capital | $8,123,000 | 5,446 |
| Total bank equity capital | $8,123,000 | 5,446 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $3,468,000 | 1,117 |
| Surplus | $975,000 | 6,951 |
| Undivided profits | $3,680,000 | 5,376 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $482,000 | 4,277 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $708,000 | 4,343 |
| Earning assets | $84,360,000 | 4,937 |
| Long-term assets (5+ years) | $7,801,000 | 5,291 |
| Average Assets, year-to-date | $108,939,000 | 4,241 |
| Average Assets, quarterly | $109,648,000 | 4,332 |
| Volatile liabilities | $8,516,000 | 6,118 |
| Insider loans | $776,000 | 4,538 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $618,000 | 1,521 |
| Unused loan commitments | $6,368,000 | 5,050 |
| Tier 1 (core) risk-based capital | $8,105,000 | 5,249 |
| Tier 2 risk-based capital | $652,000 | 4,798 |
| Total risk weighted assets | $79,820,000 | 4,035 |
| Total unused commitments | $6,368,000 | 5,055 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 67 | 2,555 |
| Assets and Liabilities | ||
| Total Assets: | $108,319,000 | 4,296 |
| Cash and due from depository institutions | $7,729,000 | 2,555 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $5,328,000 | 7,833 |
| Federal funds sold & reverse repurchase agreements | $6,760,000 | 2,149 |
| Net loans & leases | $71,524,000 | 4,100 |
| Loan loss allowance | $651,000 | 4,963 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $6,672,000 | 1,320 |
| Other real estate owned | $57,000 | 2,555 |
| Goodwill and other intangibles | $50,000 | 2,807 |
| All other assets | $10,199,000 | 1,207 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $108,319,000 | 4,296 |
| Total liabilities | $100,284,000 | 4,204 |
| Total deposits | $95,850,000 | 4,081 |
| Interest-bearing deposits | $76,258,000 | 4,302 |
| Deposits held in domestic offices | $95,850,000 | 4,075 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,797,000 | 1,956 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,637,000 | 2,378 |
| Total equity capital | $8,035,000 | 5,340 |
| Total bank equity capital | $8,035,000 | 5,340 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $3,468,000 | 1,115 |
| Surplus | $949,000 | 7,102 |
| Undivided profits | $3,618,000 | 5,245 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,025,000 | 2,655 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $618,000 | 5,162 |
| Earning assets | $83,612,000 | 4,842 |
| Long-term assets (5+ years) | $1,830,000 | 7,457 |
| Average Assets, year-to-date | $104,260,000 | 4,257 |
| Average Assets, quarterly | $107,642,500 | 4,276 |
| Volatile liabilities | $8,307,000 | 6,119 |
| Insider loans | $960,000 | 4,025 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $830,000 | 1,253 |
| Unused loan commitments | $5,756,000 | 5,211 |
| Tier 1 (core) risk-based capital | $8,030,000 | 5,193 |
| Tier 2 risk-based capital | $651,000 | 4,668 |
| Total risk weighted assets | $79,357,000 | 3,915 |
| Total unused commitments | $5,756,000 | 5,218 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 66 | 2,603 |
| Assets and Liabilities | ||
| Total Assets: | $100,345,000 | 4,439 |
| Cash and due from depository institutions | $6,471,000 | 2,603 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $5,551,000 | 8,172 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 3,912 |
| Net loans & leases | $71,351,000 | 4,025 |
| Loan loss allowance | $650,000 | 4,829 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $5,975,000 | 1,444 |
| Other real estate owned | $0 | 2,603 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $8,697,000 | 1,130 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $100,345,000 | 4,439 |
| Total liabilities | $92,405,000 | 4,340 |
| Total deposits | $88,272,000 | 4,222 |
| Interest-bearing deposits | $70,495,000 | 4,465 |
| Deposits held in domestic offices | $88,272,000 | 4,217 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,422,000 | 2,125 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,711,000 | 2,338 |
| Total equity capital | $7,940,000 | 5,282 |
| Total bank equity capital | $7,940,000 | 5,282 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $3,468,000 | 1,113 |
| Surplus | $888,000 | 7,372 |
| Undivided profits | $3,584,000 | 5,229 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $679,000 | 3,072 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $691,000 | 3,923 |
| Earning assets | $79,202,000 | 4,949 |
| Long-term assets (5+ years) | $892,000 | 8,024 |
| Average Assets, year-to-date | $99,047,000 | 4,330 |
| Average Assets, quarterly | $100,231,000 | 4,396 |
| Volatile liabilities | $8,006,000 | 6,251 |
| Insider loans | $807,000 | 4,393 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $5,892,000 | 5,021 |
| Tier 1 (core) risk-based capital | $7,940,000 | 5,166 |
| Tier 2 risk-based capital | $650,000 | 4,564 |
| Total risk weighted assets | $76,220,200 | 3,903 |
| Total unused commitments | $5,892,000 | 5,024 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 65 | 2,746 |
| Assets and Liabilities | ||
| Total Assets: | $96,312,000 | 4,543 |
| Cash and due from depository institutions | $7,964,000 | 2,746 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $7,869,000 | 7,693 |
| Federal funds sold & reverse repurchase agreements | $310,000 | 6,110 |
| Net loans & leases | $66,617,000 | 4,146 |
| Loan loss allowance | $600,000 | 5,053 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $5,852,000 | 1,448 |
| Other real estate owned | $0 | 2,746 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $7,700,000 | 1,266 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $96,312,000 | 4,543 |
| Total liabilities | $88,780,000 | 4,470 |
| Total deposits | $85,408,000 | 4,301 |
| Interest-bearing deposits | $68,098,000 | 4,579 |
| Deposits held in domestic offices | $85,408,000 | 4,295 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,663,000 | 2,664 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,709,000 | 2,145 |
| Total equity capital | $7,532,000 | 5,348 |
| Total bank equity capital | $7,532,000 | 5,348 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $3,469,000 | 1,126 |
| Surplus | $766,000 | 7,788 |
| Undivided profits | $3,297,000 | 5,276 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $388,000 | 4,232 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $543,000 | 4,264 |
| Earning assets | $74,796,000 | 5,137 |
| Long-term assets (5+ years) | $1,810,000 | 7,781 |
| Average Assets, year-to-date | $98,701,400 | 4,300 |
| Average Assets, quarterly | $97,390,000 | 4,462 |
| Volatile liabilities | $5,663,000 | 7,019 |
| Insider loans | $594,000 | 4,946 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $4,488,000 | 5,732 |
| Tier 1 (core) risk-based capital | $7,532,000 | 5,370 |
| Tier 2 risk-based capital | $600,000 | 4,713 |
| Total risk weighted assets | $71,821,800 | 3,979 |
| Total unused commitments | $4,488,000 | 5,738 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 64 | 2,782 |
| Assets and Liabilities | ||
| Total Assets: | $99,266,000 | 4,380 |
| Cash and due from depository institutions | $7,356,000 | 2,782 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $7,330,000 | 7,911 |
| Federal funds sold & reverse repurchase agreements | $14,150,000 | 1,164 |
| Net loans & leases | $61,208,000 | 4,217 |
| Loan loss allowance | $556,000 | 5,236 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,640,000 | 4,516 |
| Other real estate owned | $38,000 | 2,782 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $7,544,000 | 1,108 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $99,266,000 | 4,380 |
| Total liabilities | $92,127,000 | 4,259 |
| Total deposits | $87,951,000 | 4,173 |
| Interest-bearing deposits | $71,309,000 | 4,391 |
| Deposits held in domestic offices | $87,951,000 | 4,166 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,591,000 | 1,825 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,585,000 | 2,413 |
| Total equity capital | $7,139,000 | 5,690 |
| Total bank equity capital | $7,139,000 | 5,690 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $434,000 | 5,145 |
| Surplus | $766,000 | 7,880 |
| Undivided profits | $5,939,000 | 3,926 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $360,000 | 4,772 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $494,000 | 4,655 |
| Earning assets | $82,688,000 | 4,743 |
| Long-term assets (5+ years) | $1,970,000 | 7,749 |
| Average Assets, year-to-date | $94,809,200 | 4,352 |
| Average Assets, quarterly | $98,147,500 | 4,371 |
| Volatile liabilities | $6,349,000 | 6,340 |
| Insider loans | $566,000 | 4,975 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $50,000 | 1,640 |
| Unused loan commitments | $4,306,000 | 5,705 |
| Tier 1 (core) risk-based capital | $7,139,000 | 5,509 |
| Tier 2 risk-based capital | $556,000 | 4,842 |
| Total risk weighted assets | $65,488,100 | 4,100 |
| Total unused commitments | $4,306,000 | 5,713 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 60 | 3,015 |
| Assets and Liabilities | ||
| Total Assets: | $89,667,000 | 4,732 |
| Cash and due from depository institutions | $6,030,000 | 3,015 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $5,003,000 | 9,243 |
| Federal funds sold & reverse repurchase agreements | $8,125,000 | 1,693 |
| Net loans & leases | $61,000,000 | 4,265 |
| Loan loss allowance | $550,000 | 5,337 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,805,000 | 4,145 |
| Other real estate owned | $43,000 | 3,015 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $7,661,000 | 1,064 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $89,667,000 | 4,732 |
| Total liabilities | $82,904,000 | 4,623 |
| Total deposits | $80,139,000 | 4,516 |
| Interest-bearing deposits | $65,331,000 | 4,723 |
| Deposits held in domestic offices | $80,139,000 | 4,508 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,304,000 | 2,476 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,461,000 | 2,610 |
| Total equity capital | $6,763,000 | 5,924 |
| Total bank equity capital | $6,763,000 | 5,924 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $434,000 | 5,358 |
| Surplus | $766,000 | 8,111 |
| Undivided profits | $5,563,000 | 4,141 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $502,000 | 4,046 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $531,000 | 4,454 |
| Earning assets | $74,128,000 | 5,150 |
| Long-term assets (5+ years) | $1,784,000 | 7,838 |
| Average Assets, year-to-date | $86,998,800 | 4,703 |
| Average Assets, quarterly | $89,798,500 | 4,689 |
| Volatile liabilities | $4,700,000 | 7,310 |
| Insider loans | $417,000 | 5,880 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $289,000 | 1,218 |
| Unused loan commitments | $2,482,000 | 6,963 |
| Tier 1 (core) risk-based capital | $6,760,000 | 5,769 |
| Tier 2 risk-based capital | $550,000 | 4,832 |
| Total risk weighted assets | $61,627,000 | 4,246 |
| Total unused commitments | $2,482,000 | 6,970 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 62 | 3,056 |
| Assets and Liabilities | ||
| Total Assets: | $83,413,000 | 5,140 |
| Cash and due from depository institutions | $5,791,000 | 3,056 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $4,530,000 | 9,979 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 5,407 |
| Net loans & leases | $61,646,000 | 4,265 |
| Loan loss allowance | $540,000 | 5,607 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,964,000 | 3,840 |
| Other real estate owned | $0 | 3,056 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $7,882,000 | 1,104 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $83,413,000 | 5,140 |
| Total liabilities | $77,017,000 | 5,025 |
| Total deposits | $74,229,000 | 4,940 |
| Interest-bearing deposits | $60,704,000 | 5,146 |
| Deposits held in domestic offices | $74,229,000 | 4,929 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,593,000 | 2,437 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,195,000 | 3,081 |
| Total equity capital | $6,396,000 | 6,192 |
| Total bank equity capital | $6,396,000 | 6,192 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $434,000 | 5,686 |
| Surplus | $766,000 | 8,429 |
| Undivided profits | $5,196,000 | 4,321 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $514,000 | 4,245 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $635,000 | 3,633 |
| Earning assets | $67,776,000 | 5,623 |
| Long-term assets (5+ years) | $490,000 | 9,306 |
| Average Assets, year-to-date | $84,035,400 | 4,936 |
| Average Assets, quarterly | $84,892,000 | 5,011 |
| Volatile liabilities | $4,038,000 | 7,733 |
| Insider loans | $482,000 | 5,620 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $589,000 | 915 |
| Unused loan commitments | $3,668,000 | 5,875 |
| Tier 1 (core) risk-based capital | $6,391,000 | 6,097 |
| Tier 2 risk-based capital | $540,000 | 4,972 |
| Total risk weighted assets | $60,154,500 | 4,367 |
| Total unused commitments | $3,668,000 | 5,890 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 59 | 3,298 |
| Assets and Liabilities | ||
| Total Assets: | $82,185,000 | 5,242 |
| Cash and due from depository institutions | $6,276,000 | 3,298 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $7,191,000 | 9,297 |
| Federal funds sold & reverse repurchase agreements | $2,625,000 | 4,743 |
| Net loans & leases | $55,988,000 | 4,556 |
| Loan loss allowance | $501,000 | 6,043 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,172,000 | 3,439 |
| Other real estate owned | $0 | 3,298 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $7,933,000 | 1,135 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $82,185,000 | 5,242 |
| Total liabilities | $76,100,000 | 5,111 |
| Total deposits | $73,862,000 | 5,030 |
| Interest-bearing deposits | $61,776,000 | 5,173 |
| Deposits held in domestic offices | $73,862,000 | 5,020 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,343,000 | 2,486 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $895,000 | 3,988 |
| Total equity capital | $6,085,000 | 6,489 |
| Total bank equity capital | $6,085,000 | 6,489 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $434,000 | 5,992 |
| Surplus | $766,000 | 8,697 |
| Undivided profits | $4,885,000 | 4,597 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $818,000 | 3,063 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $570,000 | 4,195 |
| Earning assets | $65,804,000 | 5,844 |
| Long-term assets (5+ years) | $1,523,000 | 8,383 |
| Average Assets, year-to-date | $81,557,800 | 5,078 |
| Average Assets, quarterly | $82,201,500 | 5,190 |
| Volatile liabilities | $3,884,000 | 7,756 |
| Insider loans | $466,000 | 5,854 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,051,000 | 6,310 |
| Tier 1 (core) risk-based capital | $6,085,000 | 6,369 |
| Tier 2 risk-based capital | $501,000 | 5,263 |
| Total risk weighted assets | $57,742,500 | 4,480 |
| Total unused commitments | $3,051,000 | 6,326 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 56 | 3,588 |
| Assets and Liabilities | ||
| Total Assets: | $80,022,000 | 5,316 |
| Cash and due from depository institutions | $6,319,000 | 3,588 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $10,041,000 | 8,740 |
| Federal funds sold & reverse repurchase agreements | $875,000 | 5,809 |
| Net loans & leases | $53,118,000 | 4,679 |
| Loan loss allowance | $471,000 | 6,446 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,837,000 | 3,942 |
| Other real estate owned | $0 | 3,588 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $7,832,000 | 1,164 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $80,022,000 | 5,316 |
| Total liabilities | $74,338,000 | 5,197 |
| Total deposits | $72,776,000 | 5,052 |
| Interest-bearing deposits | $60,567,000 | 5,178 |
| Deposits held in domestic offices | $72,776,000 | 5,043 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $996,000 | 3,405 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $566,000 | 4,813 |
| Total equity capital | $5,684,000 | 6,522 |
| Total bank equity capital | $5,684,000 | 6,522 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $434,000 | 6,344 |
| Surplus | $566,000 | 9,721 |
| Undivided profits | $4,684,000 | 4,417 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $591,000 | 3,852 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $430,000 | 4,862 |
| Earning assets | $64,034,000 | 5,926 |
| Long-term assets (5+ years) | $2,378,000 | 7,925 |
| Average Assets, year-to-date | $81,877,000 | 5,104 |
| Average Assets, quarterly | $81,222,500 | 5,194 |
| Volatile liabilities | $2,715,000 | 8,782 |
| Insider loans | $230,000 | 7,850 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $3,114,000 | 6,249 |
| Tier 1 (core) risk-based capital | $5,695,000 | 6,604 |
| Tier 2 risk-based capital | $471,000 | 5,538 |
| Total risk weighted assets | $54,545,700 | 4,595 |
| Total unused commitments | $3,114,000 | 6,260 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 60 | 3,482 |
| Assets and Liabilities | ||
| Total Assets: | $83,828,000 | 5,198 |
| Cash and due from depository institutions | $7,914,000 | 3,482 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $6,814,000 | 10,403 |
| Federal funds sold & reverse repurchase agreements | $8,750,000 | 1,581 |
| Net loans & leases | $50,407,000 | 4,763 |
| Loan loss allowance | $460,000 | 6,742 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $5,654,000 | 1,292 |
| Other real estate owned | $520,000 | 3,482 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $3,769,000 | 1,987 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $83,828,000 | 5,198 |
| Total liabilities | $78,369,000 | 5,064 |
| Total deposits | $75,792,000 | 4,999 |
| Interest-bearing deposits | $65,619,000 | 5,028 |
| Deposits held in domestic offices | $75,792,000 | 4,992 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,017,000 | 2,219 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $55,000 | 4,592 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $505,000 | 5,287 |
| Total equity capital | $5,459,000 | 6,816 |
| Total bank equity capital | $5,459,000 | 6,816 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $434,000 | 6,649 |
| Surplus | $566,000 | 10,053 |
| Undivided profits | $4,459,000 | 4,736 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $398,000 | 5,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $376,000 | 4,929 |
| Earning assets | $65,971,000 | 5,935 |
| Long-term assets (5+ years) | $2,732,000 | 8,042 |
| Average Assets, year-to-date | $80,771,000 | 5,240 |
| Average Assets, quarterly | $83,108,500 | 5,191 |
| Volatile liabilities | $4,364,000 | 7,008 |
| Insider loans | $231,000 | 7,955 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,015,000 | 6,377 |
| Tier 1 (core) risk-based capital | $5,459,000 | 6,725 |
| Tier 2 risk-based capital | $460,000 | 5,647 |
| Total risk weighted assets | $53,474,500 | 4,626 |
| Total unused commitments | $3,015,000 | 6,398 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 50 | 4,240 |
| Assets and Liabilities | ||
| Total Assets: | $79,856,000 | 5,500 |
| Cash and due from depository institutions | $6,192,000 | 4,240 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $12,586,000 | 8,164 |
| Federal funds sold & reverse repurchase agreements | $3,825,000 | 4,165 |
| Net loans & leases | $46,149,000 | 5,134 |
| Loan loss allowance | $433,000 | 7,128 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $6,173,000 | 1,172 |
| Other real estate owned | $756,000 | 4,240 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $4,175,000 | 1,909 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $79,856,000 | 5,500 |
| Total liabilities | $74,396,000 | 5,407 |
| Total deposits | $71,987,000 | 5,366 |
| Interest-bearing deposits | $62,710,000 | 5,377 |
| Deposits held in domestic offices | $71,987,000 | 5,355 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,655,000 | 2,187 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $105,000 | 4,269 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $649,000 | 4,722 |
| Total equity capital | $5,460,000 | 6,654 |
| Total bank equity capital | $5,460,000 | 6,654 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $434,000 | 6,987 |
| Surplus | $566,000 | 10,290 |
| Undivided profits | $4,460,000 | 4,577 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $486,000 | 5,734 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $384,000 | 5,247 |
| Earning assets | $62,560,000 | 6,240 |
| Long-term assets (5+ years) | $1,718,000 | 9,287 |
| Average Assets, year-to-date | $78,318,600 | 5,452 |
| Average Assets, quarterly | $78,772,500 | 5,510 |
| Volatile liabilities | $3,563,000 | 7,891 |
| Insider loans | $308,000 | 2,863 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,574,000 | 6,596 |
| Tier 1 (core) risk-based capital | $5,460,000 | 6,583 |
| Tier 2 risk-based capital | $433,000 | 5,874 |
| Total risk weighted assets | $50,811,900 | 4,867 |
| Total unused commitments | $2,574,000 | 6,624 |
| Derivatives | $0 | 651 |