Home > First National Bank of Chaska > Assets and Liabilities
First National Bank of Chaska, Assets and Liabilities
| 2005-03-31 | Rank | |
| # of Employees: | 37 | 4,247 |
| Assets and Liabilities | ||
| Total Assets: | $177,321,000 | 3,149 |
| Cash and due from depository institutions | $5,338,000 | 4,247 |
| Interest-bearing balances | $13,000 | 6,391 |
| Securities | $49,782,000 | 2,396 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $114,281,000 | 3,172 |
| Loan loss allowance | $1,553,000 | 2,867 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,505,000 | 2,937 |
| Other real estate owned | $0 | 4,247 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $4,415,000 | 2,965 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $177,321,000 | 3,149 |
| Total liabilities | $159,205,000 | 3,151 |
| Total deposits | $142,296,000 | 3,200 |
| Interest-bearing deposits | $109,361,000 | 3,450 |
| Deposits held in domestic offices | $142,296,000 | 3,196 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,599,000 | 874 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $588,000 | 5,224 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $722,000 | 3,919 |
| Total equity capital | $18,116,000 | 3,111 |
| Total bank equity capital | $18,116,000 | 3,111 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $206,000 | 5,727 |
| Surplus | $5,844,000 | 3,247 |
| Undivided profits | $12,066,000 | 2,522 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,368,000 | 1,828 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $514,000 | 313 |
| Income earned, not collected on loans | $755,000 | 3,898 |
| Earning assets | $164,076,000 | 3,121 |
| Long-term assets (5+ years) | $21,337,000 | 3,310 |
| Average Assets, year-to-date | $179,546,500 | 3,103 |
| Average Assets, quarterly | $179,546,500 | 3,103 |
| Volatile liabilities | $27,076,000 | 3,415 |
| Insider loans | $3,809,000 | 1,636 |
| FHLB advances | $500,000 | 5,012 |
| Loans and leases held for sale | $158,000 | 1,521 |
| Unused loan commitments | $36,579,000 | 2,092 |
| Tier 1 (core) risk-based capital | $18,731,000 | 2,933 |
| Tier 2 risk-based capital | $1,553,000 | 2,690 |
| Total risk weighted assets | $146,012,000 | 2,687 |
| Total unused commitments | $36,579,000 | 2,097 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 33 | 4,620 |
| Assets and Liabilities | ||
| Total Assets: | $181,772,000 | 3,083 |
| Cash and due from depository institutions | $9,418,000 | 4,620 |
| Interest-bearing balances | $1,005,000 | 2,785 |
| Securities | $53,231,000 | 2,297 |
| Federal funds sold & reverse repurchase agreements | $2,791,000 | 3,344 |
| Net loans & leases | $108,938,000 | 3,311 |
| Loan loss allowance | $1,555,000 | 2,847 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,524,000 | 2,901 |
| Other real estate owned | $0 | 4,620 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,870,000 | 3,211 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $181,772,000 | 3,083 |
| Total liabilities | $163,738,000 | 3,070 |
| Total deposits | $161,663,000 | 2,858 |
| Interest-bearing deposits | $120,511,000 | 3,150 |
| Deposits held in domestic offices | $161,663,000 | 2,853 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $1,394,000 | 4,869 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $681,000 | 4,004 |
| Total equity capital | $18,034,000 | 3,124 |
| Total bank equity capital | $18,034,000 | 3,124 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $206,000 | 5,746 |
| Surplus | $844,000 | 7,006 |
| Undivided profits | $16,984,000 | 1,940 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,454,000 | 1,764 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $514,000 | 306 |
| Income earned, not collected on loans | $763,000 | 3,851 |
| Earning assets | $165,965,000 | 3,087 |
| Long-term assets (5+ years) | $20,047,000 | 3,467 |
| Average Assets, year-to-date | $175,131,400 | 3,075 |
| Average Assets, quarterly | $176,903,000 | 3,115 |
| Volatile liabilities | $13,657,000 | 5,049 |
| Insider loans | $3,739,000 | 1,639 |
| FHLB advances | $500,000 | 5,027 |
| Loans and leases held for sale | $1,018,000 | 865 |
| Unused loan commitments | $36,686,000 | 2,021 |
| Tier 1 (core) risk-based capital | $18,192,000 | 2,971 |
| Tier 2 risk-based capital | $1,555,000 | 2,679 |
| Total risk weighted assets | $143,554,000 | 2,702 |
| Total unused commitments | $36,686,000 | 2,022 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 50 | 3,327 |
| Assets and Liabilities | ||
| Total Assets: | $172,034,000 | 3,174 |
| Cash and due from depository institutions | $7,217,000 | 3,327 |
| Interest-bearing balances | $1,004,000 | 2,851 |
| Securities | $51,663,000 | 2,341 |
| Federal funds sold & reverse repurchase agreements | $1,948,000 | 3,677 |
| Net loans & leases | $101,806,000 | 3,434 |
| Loan loss allowance | $1,906,000 | 2,399 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $3,592,000 | 2,818 |
| Other real estate owned | $2,050,000 | 3,327 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $3,758,000 | 3,230 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $172,034,000 | 3,174 |
| Total liabilities | $154,124,000 | 3,172 |
| Total deposits | $152,815,000 | 2,955 |
| Interest-bearing deposits | $115,818,000 | 3,227 |
| Deposits held in domestic offices | $152,815,000 | 2,949 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $553,000 | 5,308 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $756,000 | 3,859 |
| Total equity capital | $17,910,000 | 3,131 |
| Total bank equity capital | $17,910,000 | 3,131 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $206,000 | 5,774 |
| Surplus | $844,000 | 7,013 |
| Undivided profits | $16,860,000 | 1,968 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,093,000 | 1,345 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $514,000 | 318 |
| Income earned, not collected on loans | $688,000 | 4,371 |
| Earning assets | $156,421,000 | 3,194 |
| Long-term assets (5+ years) | $17,728,000 | 3,783 |
| Average Assets, year-to-date | $173,471,250 | 3,087 |
| Average Assets, quarterly | $171,247,500 | 3,167 |
| Volatile liabilities | $15,875,000 | 4,670 |
| Insider loans | $3,827,000 | 1,532 |
| FHLB advances | $500,000 | 5,060 |
| Loans and leases held for sale | $448,000 | 1,230 |
| Unused loan commitments | $41,682,000 | 1,810 |
| Tier 1 (core) risk-based capital | $17,735,000 | 3,019 |
| Tier 2 risk-based capital | $1,759,000 | 2,409 |
| Total risk weighted assets | $140,605,000 | 2,731 |
| Total unused commitments | $41,682,000 | 1,812 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 56 | 3,050 |
| Assets and Liabilities | ||
| Total Assets: | $170,461,000 | 3,190 |
| Cash and due from depository institutions | $9,639,000 | 3,050 |
| Interest-bearing balances | $2,657,000 | 1,784 |
| Securities | $51,653,000 | 2,374 |
| Federal funds sold & reverse repurchase agreements | $3,503,000 | 2,568 |
| Net loans & leases | $98,505,000 | 3,477 |
| Loan loss allowance | $2,392,000 | 1,935 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,612,000 | 2,749 |
| Other real estate owned | $2,050,000 | 3,050 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,499,000 | 5,554 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $170,461,000 | 3,190 |
| Total liabilities | $153,505,000 | 3,182 |
| Total deposits | $151,294,000 | 2,975 |
| Interest-bearing deposits | $112,080,000 | 3,309 |
| Deposits held in domestic offices | $151,294,000 | 2,971 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,452,000 | 4,823 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $759,000 | 3,549 |
| Total equity capital | $16,956,000 | 3,178 |
| Total bank equity capital | $16,956,000 | 3,178 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $206,000 | 5,814 |
| Surplus | $844,000 | 7,048 |
| Undivided profits | $15,906,000 | 1,961 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,810,000 | 1,019 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $514,000 | 324 |
| Income earned, not collected on loans | $671,000 | 4,188 |
| Earning assets | $156,318,000 | 3,176 |
| Long-term assets (5+ years) | $16,662,000 | 4,022 |
| Average Assets, year-to-date | $173,950,330 | 3,082 |
| Average Assets, quarterly | $170,321,000 | 3,159 |
| Volatile liabilities | $16,489,000 | 4,504 |
| Insider loans | $2,545,000 | 2,224 |
| FHLB advances | $1,000,000 | 4,764 |
| Loans and leases held for sale | $364,000 | 1,286 |
| Unused loan commitments | $34,991,000 | 2,047 |
| Tier 1 (core) risk-based capital | $17,414,000 | 3,014 |
| Tier 2 risk-based capital | $1,663,000 | 2,494 |
| Total risk weighted assets | $132,287,000 | 2,833 |
| Total unused commitments | $34,991,000 | 2,051 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 59 | 2,889 |
| Assets and Liabilities | ||
| Total Assets: | $170,181,000 | 3,164 |
| Cash and due from depository institutions | $10,116,000 | 2,889 |
| Interest-bearing balances | $4,096,000 | 1,524 |
| Securities | $52,704,000 | 2,329 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $100,139,000 | 3,352 |
| Loan loss allowance | $1,771,000 | 2,507 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $3,623,000 | 2,702 |
| Other real estate owned | $2,050,000 | 2,889 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,549,000 | 5,304 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $170,181,000 | 3,164 |
| Total liabilities | $151,942,000 | 3,170 |
| Total deposits | $148,032,000 | 2,995 |
| Interest-bearing deposits | $113,579,000 | 3,278 |
| Deposits held in domestic offices | $148,032,000 | 2,990 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $3,112,000 | 3,959 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $798,000 | 3,735 |
| Total equity capital | $18,239,000 | 3,007 |
| Total bank equity capital | $18,239,000 | 3,007 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $206,000 | 5,828 |
| Surplus | $844,000 | 7,066 |
| Undivided profits | $17,189,000 | 1,928 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,154,000 | 952 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $530,000 | 348 |
| Income earned, not collected on loans | $731,000 | 3,844 |
| Earning assets | $156,939,000 | 3,151 |
| Long-term assets (5+ years) | $15,647,000 | 4,109 |
| Average Assets, year-to-date | $175,695,000 | 3,060 |
| Average Assets, quarterly | $175,695,000 | 3,060 |
| Volatile liabilities | $15,468,000 | 4,568 |
| Insider loans | $2,897,000 | 1,955 |
| FHLB advances | $3,000,000 | 3,827 |
| Loans and leases held for sale | $164,000 | 1,657 |
| Unused loan commitments | $32,331,000 | 2,103 |
| Tier 1 (core) risk-based capital | $17,767,000 | 2,918 |
| Tier 2 risk-based capital | $1,652,000 | 2,487 |
| Total risk weighted assets | $132,036,000 | 2,796 |
| Total unused commitments | $32,331,000 | 2,108 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 57 | 3,010 |
| Assets and Liabilities | ||
| Total Assets: | $181,209,000 | 3,016 |
| Cash and due from depository institutions | $24,177,000 | 3,010 |
| Interest-bearing balances | $18,558,000 | 344 |
| Securities | $49,563,000 | 2,517 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $100,378,000 | 3,341 |
| Loan loss allowance | $1,492,000 | 2,915 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $3,654,000 | 2,672 |
| Other real estate owned | $2,072,000 | 3,010 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,365,000 | 5,694 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $181,209,000 | 3,016 |
| Total liabilities | $163,118,000 | 3,007 |
| Total deposits | $159,229,000 | 2,812 |
| Interest-bearing deposits | $120,750,000 | 3,084 |
| Deposits held in domestic offices | $159,229,000 | 2,808 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,098,000 | 3,964 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $791,000 | 3,616 |
| Total equity capital | $18,091,000 | 2,967 |
| Total bank equity capital | $18,091,000 | 2,967 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $206,000 | 5,869 |
| Surplus | $844,000 | 7,095 |
| Undivided profits | $17,041,000 | 1,885 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $566,000 | 3,840 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $666,000 | 4,313 |
| Earning assets | $168,499,000 | 2,972 |
| Long-term assets (5+ years) | $13,645,000 | 4,399 |
| Average Assets, year-to-date | $179,619,600 | 2,938 |
| Average Assets, quarterly | $178,801,500 | 3,018 |
| Volatile liabilities | $14,773,000 | 4,671 |
| Insider loans | $2,936,000 | 1,898 |
| FHLB advances | $3,000,000 | 3,818 |
| Loans and leases held for sale | $740,000 | 994 |
| Unused loan commitments | $30,023,000 | 2,148 |
| Tier 1 (core) risk-based capital | $17,695,000 | 2,884 |
| Tier 2 risk-based capital | $1,492,000 | 2,688 |
| Total risk weighted assets | $131,960,000 | 2,787 |
| Total unused commitments | $30,023,000 | 2,151 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 54 | 3,166 |
| Assets and Liabilities | ||
| Total Assets: | $176,394,000 | 3,077 |
| Cash and due from depository institutions | $15,885,000 | 3,166 |
| Interest-bearing balances | $7,874,000 | 935 |
| Securities | $39,905,000 | 2,937 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $112,956,000 | 3,001 |
| Loan loss allowance | $1,626,000 | 2,699 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,681,000 | 2,630 |
| Other real estate owned | $2,072,000 | 3,166 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,895,000 | 4,854 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $176,394,000 | 3,077 |
| Total liabilities | $158,412,000 | 3,056 |
| Total deposits | $154,500,000 | 2,874 |
| Interest-bearing deposits | $115,019,000 | 3,211 |
| Deposits held in domestic offices | $154,500,000 | 2,871 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,005,000 | 3,942 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $907,000 | 3,446 |
| Total equity capital | $17,982,000 | 2,977 |
| Total bank equity capital | $17,982,000 | 2,977 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $206,000 | 5,907 |
| Surplus | $844,000 | 7,124 |
| Undivided profits | $16,932,000 | 1,909 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $715,000 | 3,545 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $744,000 | 4,107 |
| Earning assets | $160,735,000 | 3,074 |
| Long-term assets (5+ years) | $11,021,000 | 4,844 |
| Average Assets, year-to-date | $179,222,250 | 2,964 |
| Average Assets, quarterly | $176,412,500 | 3,060 |
| Volatile liabilities | $14,074,000 | 4,793 |
| Insider loans | $3,086,000 | 1,791 |
| FHLB advances | $3,000,000 | 3,751 |
| Loans and leases held for sale | $3,033,000 | 711 |
| Unused loan commitments | $34,062,000 | 1,987 |
| Tier 1 (core) risk-based capital | $17,681,000 | 2,889 |
| Tier 2 risk-based capital | $1,626,000 | 2,494 |
| Total risk weighted assets | $141,067,000 | 2,590 |
| Total unused commitments | $34,062,000 | 1,988 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 55 | 3,106 |
| Assets and Liabilities | ||
| Total Assets: | $176,431,000 | 3,048 |
| Cash and due from depository institutions | $11,748,000 | 3,106 |
| Interest-bearing balances | $1,754,000 | 2,631 |
| Securities | $38,043,000 | 2,990 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $120,338,000 | 2,817 |
| Loan loss allowance | $2,170,000 | 2,069 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,740,000 | 2,555 |
| Other real estate owned | $956,000 | 3,106 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,606,000 | 5,145 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $176,431,000 | 3,048 |
| Total liabilities | $158,688,000 | 3,045 |
| Total deposits | $154,235,000 | 2,880 |
| Interest-bearing deposits | $115,814,000 | 3,178 |
| Deposits held in domestic offices | $154,235,000 | 2,877 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $3,500,000 | 3,748 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $953,000 | 3,421 |
| Total equity capital | $17,743,000 | 3,006 |
| Total bank equity capital | $17,743,000 | 3,006 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $206,000 | 5,924 |
| Surplus | $844,000 | 7,135 |
| Undivided profits | $16,693,000 | 1,958 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,553,000 | 931 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $761,000 | 3,868 |
| Earning assets | $160,135,000 | 3,067 |
| Long-term assets (5+ years) | $10,877,000 | 4,748 |
| Average Assets, year-to-date | $180,165,000 | 2,946 |
| Average Assets, quarterly | $179,110,000 | 2,990 |
| Volatile liabilities | $13,977,000 | 4,775 |
| Insider loans | $3,439,000 | 1,596 |
| FHLB advances | $3,500,000 | 3,578 |
| Loans and leases held for sale | $6,370,000 | 621 |
| Unused loan commitments | $39,520,000 | 1,718 |
| Tier 1 (core) risk-based capital | $17,164,000 | 2,918 |
| Tier 2 risk-based capital | $1,834,000 | 2,191 |
| Total risk weighted assets | $146,402,000 | 2,449 |
| Total unused commitments | $39,520,000 | 1,727 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 55 | 3,090 |
| Assets and Liabilities | ||
| Total Assets: | $181,789,000 | 2,942 |
| Cash and due from depository institutions | $16,279,000 | 3,090 |
| Interest-bearing balances | $4,074,000 | 1,778 |
| Securities | $38,414,000 | 2,922 |
| Federal funds sold & reverse repurchase agreements | $23,000 | 7,221 |
| Net loans & leases | $117,793,000 | 2,824 |
| Loan loss allowance | $2,167,000 | 2,021 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $3,782,000 | 2,493 |
| Other real estate owned | $150,000 | 3,090 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $5,348,000 | 2,216 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $181,789,000 | 2,942 |
| Total liabilities | $164,426,000 | 2,939 |
| Total deposits | $159,906,000 | 2,761 |
| Interest-bearing deposits | $122,954,000 | 3,024 |
| Deposits held in domestic offices | $159,906,000 | 2,757 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,000 | 3,042 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $3,500,000 | 3,673 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,005,000 | 3,324 |
| Total equity capital | $17,363,000 | 3,022 |
| Total bank equity capital | $17,363,000 | 3,022 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $206,000 | 5,949 |
| Surplus | $844,000 | 7,155 |
| Undivided profits | $16,313,000 | 1,943 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,488,000 | 1,315 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $812,000 | 3,672 |
| Earning assets | $160,304,000 | 3,037 |
| Long-term assets (5+ years) | $13,488,000 | 4,239 |
| Average Assets, year-to-date | $182,032,000 | 2,895 |
| Average Assets, quarterly | $182,032,000 | 2,895 |
| Volatile liabilities | $13,669,000 | 4,799 |
| Insider loans | $2,628,000 | 2,033 |
| FHLB advances | $3,500,000 | 3,507 |
| Loans and leases held for sale | $2,674,000 | 887 |
| Unused loan commitments | $41,309,000 | 1,618 |
| Tier 1 (core) risk-based capital | $16,907,000 | 2,919 |
| Tier 2 risk-based capital | $1,881,000 | 2,105 |
| Total risk weighted assets | $150,157,000 | 2,357 |
| Total unused commitments | $41,309,000 | 1,627 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 53 | 3,168 |
| Assets and Liabilities | ||
| Total Assets: | $182,275,000 | 2,870 |
| Cash and due from depository institutions | $24,287,000 | 3,168 |
| Interest-bearing balances | $13,887,000 | 560 |
| Securities | $33,071,000 | 3,258 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $119,436,000 | 2,757 |
| Loan loss allowance | $1,779,000 | 2,367 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,827,000 | 2,455 |
| Other real estate owned | $0 | 3,168 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,654,000 | 5,059 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $182,275,000 | 2,870 |
| Total liabilities | $165,170,000 | 2,856 |
| Total deposits | $160,590,000 | 2,692 |
| Interest-bearing deposits | $127,005,000 | 2,881 |
| Deposits held in domestic offices | $160,590,000 | 2,689 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $3,500,000 | 3,719 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,080,000 | 3,207 |
| Total equity capital | $17,105,000 | 3,019 |
| Total bank equity capital | $17,105,000 | 3,019 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $206,000 | 5,971 |
| Surplus | $844,000 | 7,158 |
| Undivided profits | $16,055,000 | 1,941 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,509,000 | 1,985 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $736,000 | 4,200 |
| Earning assets | $166,394,000 | 2,874 |
| Long-term assets (5+ years) | $16,434,000 | 3,769 |
| Average Assets, year-to-date | $171,423,200 | 2,913 |
| Average Assets, quarterly | $179,172,000 | 2,895 |
| Volatile liabilities | $14,195,000 | 4,683 |
| Insider loans | $3,407,000 | 1,560 |
| FHLB advances | $3,500,000 | 3,520 |
| Loans and leases held for sale | $3,499,000 | 822 |
| Unused loan commitments | $46,603,000 | 1,428 |
| Tier 1 (core) risk-based capital | $16,614,000 | 2,894 |
| Tier 2 risk-based capital | $1,779,000 | 2,179 |
| Total risk weighted assets | $151,814,000 | 2,304 |
| Total unused commitments | $46,603,000 | 1,428 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 59 | 2,887 |
| Assets and Liabilities | ||
| Total Assets: | $175,784,000 | 2,850 |
| Cash and due from depository institutions | $23,364,000 | 2,887 |
| Interest-bearing balances | $5,985,000 | 1,076 |
| Securities | $29,154,000 | 3,418 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $116,686,000 | 2,747 |
| Loan loss allowance | $1,537,000 | 2,539 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $3,979,000 | 2,273 |
| Other real estate owned | $943,000 | 2,887 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,658,000 | 5,054 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $175,784,000 | 2,850 |
| Total liabilities | $160,770,000 | 2,813 |
| Total deposits | $155,629,000 | 2,624 |
| Interest-bearing deposits | $120,836,000 | 2,884 |
| Deposits held in domestic offices | $155,629,000 | 2,618 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,646,000 | 3,481 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,495,000 | 2,541 |
| Total equity capital | $15,014,000 | 3,198 |
| Total bank equity capital | $15,014,000 | 3,198 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $206,000 | 6,107 |
| Surplus | $844,000 | 7,288 |
| Undivided profits | $13,964,000 | 2,028 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $124,000 | 6,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $881,000 | 3,890 |
| Earning assets | $151,825,000 | 2,993 |
| Long-term assets (5+ years) | $11,029,000 | 4,580 |
| Average Assets, year-to-date | $167,574,400 | 2,845 |
| Average Assets, quarterly | $170,363,500 | 2,900 |
| Volatile liabilities | $13,269,000 | 4,828 |
| Insider loans | $4,682,000 | 1,040 |
| FHLB advances | $3,500,000 | 3,301 |
| Loans and leases held for sale | $4,046,000 | 662 |
| Unused loan commitments | $28,369,000 | 1,942 |
| Tier 1 (core) risk-based capital | $14,751,000 | 3,113 |
| Tier 2 risk-based capital | $1,537,000 | 2,347 |
| Total risk weighted assets | $139,868,000 | 2,387 |
| Total unused commitments | $28,369,000 | 1,950 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 59 | 2,904 |
| Assets and Liabilities | ||
| Total Assets: | $163,776,000 | 2,918 |
| Cash and due from depository institutions | $5,560,000 | 2,904 |
| Interest-bearing balances | $22,000 | 5,926 |
| Securities | $29,411,000 | 3,492 |
| Federal funds sold & reverse repurchase agreements | $1,965,000 | 4,292 |
| Net loans & leases | $121,391,000 | 2,571 |
| Loan loss allowance | $1,599,000 | 2,337 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $3,803,000 | 2,313 |
| Other real estate owned | $0 | 2,904 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,646,000 | 4,521 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $163,776,000 | 2,918 |
| Total liabilities | $150,333,000 | 2,875 |
| Total deposits | $142,656,000 | 2,729 |
| Interest-bearing deposits | $117,251,000 | 2,868 |
| Deposits held in domestic offices | $142,656,000 | 2,723 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $6,000,000 | 2,621 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,677,000 | 2,370 |
| Total equity capital | $13,443,000 | 3,404 |
| Total bank equity capital | $13,443,000 | 3,404 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $206,000 | 6,297 |
| Surplus | $844,000 | 7,442 |
| Undivided profits | $12,393,000 | 2,168 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $96,000 | 6,818 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $868,000 | 3,168 |
| Earning assets | $152,789,000 | 2,880 |
| Long-term assets (5+ years) | $14,081,000 | 3,893 |
| Average Assets, year-to-date | $151,999,600 | 2,983 |
| Average Assets, quarterly | $162,213,500 | 2,910 |
| Volatile liabilities | $17,839,000 | 3,945 |
| Insider loans | $4,109,000 | 1,191 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $2,316,000 | 482 |
| Unused loan commitments | $32,873,000 | 1,599 |
| Tier 1 (core) risk-based capital | $13,325,000 | 3,323 |
| Tier 2 risk-based capital | $1,599,000 | 2,182 |
| Total risk weighted assets | $135,140,500 | 2,352 |
| Total unused commitments | $32,873,000 | 1,600 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 50 | 3,453 |
| Assets and Liabilities | ||
| Total Assets: | $135,978,000 | 3,392 |
| Cash and due from depository institutions | $7,912,000 | 3,453 |
| Interest-bearing balances | $1,086,000 | 2,326 |
| Securities | $29,846,000 | 3,604 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $92,915,000 | 3,125 |
| Loan loss allowance | $1,224,000 | 2,877 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,890,000 | 2,214 |
| Other real estate owned | $0 | 3,453 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,415,000 | 5,059 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $135,978,000 | 3,392 |
| Total liabilities | $124,470,000 | 3,336 |
| Total deposits | $118,725,000 | 3,190 |
| Interest-bearing deposits | $99,457,000 | 3,277 |
| Deposits held in domestic offices | $118,725,000 | 3,186 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,560,000 | 3,009 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,185,000 | 2,838 |
| Total equity capital | $11,508,000 | 3,781 |
| Total bank equity capital | $11,508,000 | 3,781 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $206,000 | 6,513 |
| Surplus | $844,000 | 7,608 |
| Undivided profits | $10,458,000 | 2,367 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $119,000 | 6,628 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $511,000 | 4,492 |
| Earning assets | $123,847,000 | 3,384 |
| Long-term assets (5+ years) | $14,678,000 | 4,005 |
| Average Assets, year-to-date | $129,489,200 | 3,406 |
| Average Assets, quarterly | $132,970,500 | 3,419 |
| Volatile liabilities | $12,590,000 | 4,773 |
| Insider loans | $5,609,000 | 813 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $330,000 | 1,063 |
| Unused loan commitments | $25,079,000 | 1,993 |
| Tier 1 (core) risk-based capital | $11,769,000 | 3,690 |
| Tier 2 risk-based capital | $1,224,000 | 2,624 |
| Total risk weighted assets | $106,907,300 | 2,806 |
| Total unused commitments | $25,079,000 | 1,998 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 49 | 3,552 |
| Assets and Liabilities | ||
| Total Assets: | $130,699,000 | 3,434 |
| Cash and due from depository institutions | $9,639,000 | 3,552 |
| Interest-bearing balances | $2,051,000 | 2,110 |
| Securities | $38,246,000 | 2,958 |
| Federal funds sold & reverse repurchase agreements | $3,060,000 | 4,751 |
| Net loans & leases | $74,160,000 | 3,610 |
| Loan loss allowance | $977,000 | 3,408 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $4,042,000 | 2,010 |
| Other real estate owned | $48,000 | 3,552 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,504,000 | 4,456 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $130,699,000 | 3,434 |
| Total liabilities | $119,740,000 | 3,378 |
| Total deposits | $117,760,000 | 3,210 |
| Interest-bearing deposits | $96,618,000 | 3,328 |
| Deposits held in domestic offices | $117,760,000 | 3,206 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $578,000 | 2,657 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,000 | 5,234 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,399,000 | 2,680 |
| Total equity capital | $10,959,000 | 3,997 |
| Total bank equity capital | $10,959,000 | 3,997 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $206,000 | 6,631 |
| Surplus | $844,000 | 7,685 |
| Undivided profits | $9,909,000 | 2,602 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $271,000 | 5,427 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $362,000 | 5,884 |
| Earning assets | $117,517,000 | 3,523 |
| Long-term assets (5+ years) | $10,272,000 | 4,654 |
| Average Assets, year-to-date | $117,806,400 | 3,593 |
| Average Assets, quarterly | $127,142,500 | 3,471 |
| Volatile liabilities | $10,304,000 | 4,907 |
| Insider loans | $925,000 | 3,730 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $1,621,000 | 889 |
| Unused loan commitments | $15,389,000 | 2,726 |
| Tier 1 (core) risk-based capital | $10,835,000 | 3,886 |
| Tier 2 risk-based capital | $977,000 | 3,084 |
| Total risk weighted assets | $90,990,000 | 3,072 |
| Total unused commitments | $15,389,000 | 2,735 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 39 | 4,480 |
| Assets and Liabilities | ||
| Total Assets: | $109,412,000 | 3,989 |
| Cash and due from depository institutions | $6,073,000 | 4,480 |
| Interest-bearing balances | $34,000 | 5,581 |
| Securities | $29,356,000 | 3,700 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $69,961,000 | 3,835 |
| Loan loss allowance | $922,000 | 3,618 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,901,000 | 2,722 |
| Other real estate owned | $0 | 4,480 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,121,000 | 5,585 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $109,412,000 | 3,989 |
| Total liabilities | $99,520,000 | 3,949 |
| Total deposits | $97,614,000 | 3,795 |
| Interest-bearing deposits | $81,526,000 | 3,879 |
| Deposits held in domestic offices | $97,614,000 | 3,787 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $642,000 | 2,969 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,264,000 | 2,946 |
| Total equity capital | $9,892,000 | 4,344 |
| Total bank equity capital | $9,892,000 | 4,344 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $206,000 | 6,913 |
| Surplus | $844,000 | 7,911 |
| Undivided profits | $8,842,000 | 2,826 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 8,920 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $364,000 | 6,055 |
| Earning assets | $99,351,000 | 4,034 |
| Long-term assets (5+ years) | $8,465,000 | 4,742 |
| Average Assets, year-to-date | $105,790,600 | 3,956 |
| Average Assets, quarterly | $110,579,500 | 3,914 |
| Volatile liabilities | $7,820,000 | 5,783 |
| Insider loans | $1,045,000 | 3,453 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $324,000 | 1,176 |
| Unused loan commitments | $15,167,000 | 2,588 |
| Tier 1 (core) risk-based capital | $9,840,000 | 4,231 |
| Tier 2 risk-based capital | $922,000 | 3,166 |
| Total risk weighted assets | $77,915,400 | 3,489 |
| Total unused commitments | $15,167,000 | 2,594 |
| Derivatives | $324,000 | 507 |
| 1996-12-31 | Rank | |
| # of Employees: | 34 | 5,259 |
| Assets and Liabilities | ||
| Total Assets: | $105,708,000 | 4,211 |
| Cash and due from depository institutions | $4,756,000 | 5,259 |
| Interest-bearing balances | $33,000 | 5,658 |
| Securities | $28,901,000 | 4,016 |
| Federal funds sold & reverse repurchase agreements | $6,815,000 | 1,923 |
| Net loans & leases | $62,797,000 | 4,219 |
| Loan loss allowance | $828,000 | 4,108 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,668,000 | 4,320 |
| Other real estate owned | $0 | 5,259 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $771,000 | 7,285 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $105,708,000 | 4,211 |
| Total liabilities | $97,118,000 | 4,126 |
| Total deposits | $93,805,000 | 4,026 |
| Interest-bearing deposits | $78,162,000 | 4,165 |
| Deposits held in domestic offices | $93,805,000 | 4,014 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $1,750,000 | 2,863 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,563,000 | 2,478 |
| Total equity capital | $8,590,000 | 4,941 |
| Total bank equity capital | $8,590,000 | 4,941 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $206,000 | 7,289 |
| Surplus | $844,000 | 8,199 |
| Undivided profits | $7,540,000 | 3,200 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 10,157 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $293,000 | 7,000 |
| Earning assets | $98,546,000 | 4,156 |
| Long-term assets (5+ years) | $7,443,000 | 4,900 |
| Average Assets, year-to-date | $94,944,400 | 4,458 |
| Average Assets, quarterly | $100,906,500 | 4,330 |
| Volatile liabilities | $8,788,000 | 5,277 |
| Insider loans | $1,288,000 | 2,993 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $13,969,000 | 2,667 |
| Tier 1 (core) risk-based capital | $8,566,000 | 4,841 |
| Tier 2 risk-based capital | $828,000 | 3,539 |
| Total risk weighted assets | $70,042,600 | 3,857 |
| Total unused commitments | $13,969,000 | 2,680 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 33 | 5,554 |
| Assets and Liabilities | ||
| Total Assets: | $95,998,000 | 4,584 |
| Cash and due from depository institutions | $3,817,000 | 5,554 |
| Interest-bearing balances | $49,000 | 5,766 |
| Securities | $22,585,000 | 5,101 |
| Federal funds sold & reverse repurchase agreements | $11,208,000 | 1,253 |
| Net loans & leases | $55,811,000 | 4,567 |
| Loan loss allowance | $579,000 | 5,449 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,722,000 | 4,202 |
| Other real estate owned | $0 | 5,554 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $855,000 | 7,043 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $95,998,000 | 4,584 |
| Total liabilities | $88,140,000 | 4,507 |
| Total deposits | $85,568,000 | 4,414 |
| Interest-bearing deposits | $71,684,000 | 4,537 |
| Deposits held in domestic offices | $85,568,000 | 4,406 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $952,000 | 3,020 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,620,000 | 2,477 |
| Total equity capital | $7,858,000 | 5,329 |
| Total bank equity capital | $7,858,000 | 5,329 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $206,000 | 7,661 |
| Surplus | $844,000 | 8,439 |
| Undivided profits | $6,808,000 | 3,553 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $91,000 | 8,431 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $254,000 | 7,849 |
| Earning assets | $89,653,000 | 4,520 |
| Long-term assets (5+ years) | $9,644,000 | 4,115 |
| Average Assets, year-to-date | $88,344,000 | 4,742 |
| Average Assets, quarterly | $93,962,500 | 4,619 |
| Volatile liabilities | $8,662,000 | 5,018 |
| Insider loans | $1,675,000 | 2,516 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $9,646,000 | 3,360 |
| Tier 1 (core) risk-based capital | $7,813,000 | 5,204 |
| Tier 2 risk-based capital | $579,000 | 4,695 |
| Total risk weighted assets | $62,887,800 | 4,150 |
| Total unused commitments | $9,646,000 | 3,374 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 34 | 5,617 |
| Assets and Liabilities | ||
| Total Assets: | $86,138,000 | 4,982 |
| Cash and due from depository institutions | $3,477,000 | 5,617 |
| Interest-bearing balances | $51,000 | 6,094 |
| Securities | $27,589,000 | 4,583 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $52,155,000 | 4,749 |
| Loan loss allowance | $585,000 | 5,517 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,788,000 | 4,032 |
| Other real estate owned | $0 | 5,617 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,129,000 | 6,171 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $86,138,000 | 4,982 |
| Total liabilities | $79,190,000 | 4,907 |
| Total deposits | $74,700,000 | 4,929 |
| Interest-bearing deposits | $62,333,000 | 5,052 |
| Deposits held in domestic offices | $74,700,000 | 4,920 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,221,000 | 2,214 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $3,000 | 5,344 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,266,000 | 2,544 |
| Total equity capital | $6,948,000 | 5,567 |
| Total bank equity capital | $6,948,000 | 5,567 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $206,000 | 8,104 |
| Surplus | $844,000 | 8,676 |
| Undivided profits | $5,898,000 | 3,695 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 9,717 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $226,000 | 7,927 |
| Earning assets | $79,795,000 | 4,934 |
| Long-term assets (5+ years) | $8,133,000 | 4,657 |
| Average Assets, year-to-date | $87,936,600 | 4,783 |
| Average Assets, quarterly | $85,553,000 | 4,984 |
| Volatile liabilities | $8,541,000 | 4,863 |
| Insider loans | $2,134,000 | 1,958 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $9,721,000 | 3,176 |
| Tier 1 (core) risk-based capital | $7,285,000 | 5,435 |
| Tier 2 risk-based capital | $585,000 | 4,644 |
| Total risk weighted assets | $57,582,400 | 4,392 |
| Total unused commitments | $9,721,000 | 3,187 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 35 | 5,698 |
| Assets and Liabilities | ||
| Total Assets: | $89,645,000 | 4,913 |
| Cash and due from depository institutions | $3,026,000 | 5,698 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $32,448,000 | 4,208 |
| Federal funds sold & reverse repurchase agreements | $2,455,000 | 5,068 |
| Net loans & leases | $49,250,000 | 4,846 |
| Loan loss allowance | $592,000 | 5,650 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,767,000 | 4,075 |
| Other real estate owned | $0 | 5,698 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $699,000 | 7,788 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $89,645,000 | 4,913 |
| Total liabilities | $82,864,000 | 4,836 |
| Total deposits | $81,440,000 | 4,709 |
| Interest-bearing deposits | $68,203,000 | 4,838 |
| Deposits held in domestic offices | $81,440,000 | 4,702 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $120,000 | 3,771 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $5,000 | 4,970 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,299,000 | 2,573 |
| Total equity capital | $6,781,000 | 5,755 |
| Total bank equity capital | $6,781,000 | 5,755 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $206,000 | 8,524 |
| Surplus | $844,000 | 8,907 |
| Undivided profits | $5,731,000 | 3,907 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $62,000 | 10,080 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $181,000 | 8,626 |
| Earning assets | $84,153,000 | 4,818 |
| Long-term assets (5+ years) | $6,969,000 | 5,435 |
| Average Assets, year-to-date | $84,452,400 | 5,034 |
| Average Assets, quarterly | $87,746,000 | 4,950 |
| Volatile liabilities | $4,329,000 | 7,041 |
| Insider loans | $5,382,000 | 769 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $9,596,000 | 3,187 |
| Tier 1 (core) risk-based capital | $6,781,000 | 5,673 |
| Tier 2 risk-based capital | $592,000 | 4,582 |
| Total risk weighted assets | $54,182,500 | 4,569 |
| Total unused commitments | $9,596,000 | 3,204 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 33 | 6,105 |
| Assets and Liabilities | ||
| Total Assets: | $82,365,000 | 5,358 |
| Cash and due from depository institutions | $3,741,000 | 6,105 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $27,080,000 | 4,855 |
| Federal funds sold & reverse repurchase agreements | $4,425,000 | 3,643 |
| Net loans & leases | $44,701,000 | 5,267 |
| Loan loss allowance | $594,000 | 5,683 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,727,000 | 4,133 |
| Other real estate owned | $0 | 6,105 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $691,000 | 8,141 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $82,365,000 | 5,358 |
| Total liabilities | $76,124,000 | 5,293 |
| Total deposits | $74,741,000 | 5,190 |
| Interest-bearing deposits | $63,763,000 | 5,295 |
| Deposits held in domestic offices | $74,741,000 | 5,181 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $100,000 | 3,599 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $7,000 | 4,996 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,276,000 | 2,688 |
| Total equity capital | $6,241,000 | 5,948 |
| Total bank equity capital | $6,241,000 | 5,948 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $206,000 | 8,947 |
| Surplus | $844,000 | 9,017 |
| Undivided profits | $5,191,000 | 4,056 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $56,000 | 11,117 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $185,000 | 9,044 |
| Earning assets | $76,206,000 | 5,289 |
| Long-term assets (5+ years) | $7,302,000 | 5,283 |
| Average Assets, year-to-date | $78,200,800 | 5,463 |
| Average Assets, quarterly | $81,085,000 | 5,376 |
| Volatile liabilities | $5,016,000 | 6,564 |
| Insider loans | $1,000 | 9,424 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $8,098,000 | 3,386 |
| Tier 1 (core) risk-based capital | $6,241,000 | 5,870 |
| Tier 2 risk-based capital | $594,000 | 4,524 |
| Total risk weighted assets | $50,164,100 | 4,916 |
| Total unused commitments | $8,098,000 | 3,407 |
| Derivatives | $0 | 651 |