Home > Chesterfield Federal Savings and Loan Association of Chicago > Assets and Liabilities
Chesterfield Federal Savings and Loan Association of Chicago, Assets and Liabilities
| 2004-09-30 | Rank | |
| # of Employees: | 91 | 1,877 |
| Assets and Liabilities | ||
| Total Assets: | $358,844,000 | 1,647 |
| Cash and due from depository institutions | $150,854,000 | 1,877 |
| Interest-bearing balances | $133,546,000 | 64 |
| Securities | $49,796,000 | 2,403 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 4,770 |
| Net loans & leases | $142,034,000 | 2,624 |
| Loan loss allowance | $1,278,000 | 3,363 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,038,000 | 4,203 |
| Other real estate owned | $0 | 1,877 |
| Goodwill and other intangibles | $482,000 | 2,083 |
| All other assets | $12,840,000 | 1,197 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $358,844,000 | 1,647 |
| Total liabilities | $293,426,000 | 1,791 |
| Total deposits | $284,308,000 | 1,629 |
| Interest-bearing deposits | $283,617,000 | 1,367 |
| Deposits held in domestic offices | $284,308,000 | 1,622 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $9,118,000 | 595 |
| Total equity capital | $65,418,000 | 868 |
| Total bank equity capital | $65,418,000 | 868 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $43,000 | 7,718 |
| Surplus | $21,911,000 | 1,036 |
| Undivided profits | $43,464,000 | 769 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $373,000 | 4,549 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $332,000 | 6,784 |
| Earning assets | $326,176,000 | 1,649 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $361,092,250 | 1,572 |
| Average Assets, quarterly | $360,543,500 | 1,614 |
| Volatile liabilities | $74,471,000 | 1,499 |
| Insider loans | $391,000 | 5,861 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $20,143,000 | 2,994 |
| Tier 1 (core) risk-based capital | $64,923,000 | 809 |
| Tier 2 risk-based capital | $1,278,000 | 3,130 |
| Total risk weighted assets | $130,122,000 | 2,916 |
| Total unused commitments | $20,143,000 | 2,997 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 102 | 1,675 |
| Assets and Liabilities | ||
| Total Assets: | $362,243,000 | 1,597 |
| Cash and due from depository institutions | $139,648,000 | 1,675 |
| Interest-bearing balances | $121,518,000 | 58 |
| Securities | $51,334,000 | 2,386 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 4,642 |
| Net loans & leases | $145,365,000 | 2,524 |
| Loan loss allowance | $1,278,000 | 3,335 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,112,000 | 4,094 |
| Other real estate owned | $0 | 1,675 |
| Goodwill and other intangibles | $482,000 | 2,087 |
| All other assets | $22,502,000 | 720 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $362,243,000 | 1,597 |
| Total liabilities | $297,587,000 | 1,745 |
| Total deposits | $289,164,000 | 1,581 |
| Interest-bearing deposits | $288,458,000 | 1,322 |
| Deposits held in domestic offices | $289,164,000 | 1,576 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $8,423,000 | 591 |
| Total equity capital | $64,656,000 | 842 |
| Total bank equity capital | $64,656,000 | 842 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $43,000 | 7,774 |
| Surplus | $21,810,000 | 1,021 |
| Undivided profits | $42,803,000 | 743 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $335,000 | 4,816 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $235,000 | 7,494 |
| Earning assets | $319,017,000 | 1,659 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $361,841,670 | 1,562 |
| Average Assets, quarterly | $361,545,500 | 1,582 |
| Volatile liabilities | $77,048,000 | 1,418 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $22,910,000 | 2,739 |
| Tier 1 (core) risk-based capital | $64,313,000 | 807 |
| Tier 2 risk-based capital | $1,278,000 | 3,088 |
| Total risk weighted assets | $144,446,000 | 2,642 |
| Total unused commitments | $22,910,000 | 2,742 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 102 | 1,669 |
| Assets and Liabilities | ||
| Total Assets: | $360,848,000 | 1,586 |
| Cash and due from depository institutions | $120,960,000 | 1,669 |
| Interest-bearing balances | $109,228,000 | 68 |
| Securities | $64,086,000 | 1,951 |
| Federal funds sold & reverse repurchase agreements | $5,900,000 | 2,450 |
| Net loans & leases | $145,388,000 | 2,468 |
| Loan loss allowance | $1,278,000 | 3,289 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,190,000 | 3,960 |
| Other real estate owned | $0 | 1,669 |
| Goodwill and other intangibles | $483,000 | 2,074 |
| All other assets | $21,841,000 | 710 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $360,848,000 | 1,586 |
| Total liabilities | $296,355,000 | 1,733 |
| Total deposits | $287,887,000 | 1,566 |
| Interest-bearing deposits | $287,328,000 | 1,315 |
| Deposits held in domestic offices | $287,887,000 | 1,562 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $8,468,000 | 650 |
| Total equity capital | $64,493,000 | 872 |
| Total bank equity capital | $64,493,000 | 872 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $43,000 | 7,797 |
| Surplus | $21,712,000 | 1,010 |
| Undivided profits | $42,738,000 | 780 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $353,000 | 4,825 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $474,000 | 5,388 |
| Earning assets | $324,602,000 | 1,617 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $361,641,000 | 1,559 |
| Average Assets, quarterly | $361,641,000 | 1,559 |
| Volatile liabilities | $73,123,000 | 1,425 |
| Insider loans | $401,000 | 5,829 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $21,188,000 | 2,819 |
| Tier 1 (core) risk-based capital | $63,730,000 | 815 |
| Tier 2 risk-based capital | $1,278,000 | 3,056 |
| Total risk weighted assets | $131,025,000 | 2,808 |
| Total unused commitments | $21,188,000 | 2,825 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 102 | 1,696 |
| Assets and Liabilities | ||
| Total Assets: | $362,434,000 | 1,566 |
| Cash and due from depository institutions | $115,571,000 | 1,696 |
| Interest-bearing balances | $104,612,000 | 73 |
| Securities | $69,911,000 | 1,849 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,715 |
| Net loans & leases | $148,556,000 | 2,396 |
| Loan loss allowance | $1,278,000 | 3,290 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,268,000 | 3,868 |
| Other real estate owned | $0 | 1,696 |
| Goodwill and other intangibles | $484,000 | 2,062 |
| All other assets | $21,644,000 | 718 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $362,434,000 | 1,566 |
| Total liabilities | $298,775,000 | 1,718 |
| Total deposits | $290,401,000 | 1,541 |
| Interest-bearing deposits | $287,829,000 | 1,310 |
| Deposits held in domestic offices | $290,401,000 | 1,539 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $8,374,000 | 643 |
| Total equity capital | $63,659,000 | 874 |
| Total bank equity capital | $63,659,000 | 874 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $43,000 | 7,857 |
| Surplus | $21,632,000 | 994 |
| Undivided profits | $41,984,000 | 766 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $196,000 | 5,884 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $263,000 | 7,305 |
| Earning assets | $327,079,000 | 1,583 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $364,800,800 | 1,492 |
| Average Assets, quarterly | $365,702,000 | 1,546 |
| Volatile liabilities | $75,059,000 | 1,413 |
| Insider loans | $406,000 | 5,849 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $22,805,000 | 2,592 |
| Tier 1 (core) risk-based capital | $62,990,000 | 808 |
| Tier 2 risk-based capital | $1,278,000 | 3,042 |
| Total risk weighted assets | $135,304,000 | 2,710 |
| Total unused commitments | $22,805,000 | 2,596 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 101 | 1,728 |
| Assets and Liabilities | ||
| Total Assets: | $368,970,000 | 1,538 |
| Cash and due from depository institutions | $131,123,000 | 1,728 |
| Interest-bearing balances | $119,749,000 | 74 |
| Securities | $66,041,000 | 1,921 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 5,135 |
| Net loans & leases | $145,809,000 | 2,418 |
| Loan loss allowance | $1,277,000 | 3,293 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,330,000 | 3,786 |
| Other real estate owned | $0 | 1,728 |
| Goodwill and other intangibles | $483,000 | 2,032 |
| All other assets | $21,984,000 | 711 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $368,970,000 | 1,538 |
| Total liabilities | $306,049,000 | 1,657 |
| Total deposits | $291,589,000 | 1,539 |
| Interest-bearing deposits | $290,201,000 | 1,322 |
| Deposits held in domestic offices | $291,589,000 | 1,536 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $14,460,000 | 487 |
| Total equity capital | $62,921,000 | 891 |
| Total bank equity capital | $62,921,000 | 891 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $43,000 | 7,906 |
| Surplus | $21,483,000 | 994 |
| Undivided profits | $41,395,000 | 774 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $338,000 | 5,113 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $442,000 | 5,942 |
| Earning assets | $332,799,000 | 1,556 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $365,392,500 | 1,509 |
| Average Assets, quarterly | $368,998,000 | 1,523 |
| Volatile liabilities | $77,425,000 | 1,327 |
| Insider loans | $417,000 | 5,811 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $33,367,000 | 2,017 |
| Tier 1 (core) risk-based capital | $62,266,000 | 822 |
| Tier 2 risk-based capital | $1,277,000 | 3,033 |
| Total risk weighted assets | $137,533,000 | 2,647 |
| Total unused commitments | $38,430,000 | 1,821 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 104 | 1,678 |
| Assets and Liabilities | ||
| Total Assets: | $369,026,000 | 1,513 |
| Cash and due from depository institutions | $136,823,000 | 1,678 |
| Interest-bearing balances | $127,994,000 | 66 |
| Securities | $52,949,000 | 2,284 |
| Federal funds sold & reverse repurchase agreements | $4,800,000 | 3,056 |
| Net loans & leases | $150,084,000 | 2,311 |
| Loan loss allowance | $1,279,000 | 3,241 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,415,000 | 3,647 |
| Other real estate owned | $0 | 1,678 |
| Goodwill and other intangibles | $486,000 | 1,984 |
| All other assets | $21,469,000 | 700 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $369,026,000 | 1,513 |
| Total liabilities | $306,601,000 | 1,642 |
| Total deposits | $292,304,000 | 1,513 |
| Interest-bearing deposits | $289,617,000 | 1,302 |
| Deposits held in domestic offices | $292,304,000 | 1,509 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $14,297,000 | 519 |
| Total equity capital | $62,425,000 | 890 |
| Total bank equity capital | $62,425,000 | 890 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $43,000 | 7,936 |
| Surplus | $21,418,000 | 976 |
| Undivided profits | $40,964,000 | 793 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $233,000 | 5,793 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $193,000 | 8,038 |
| Earning assets | $335,827,000 | 1,517 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $364,200,000 | 1,500 |
| Average Assets, quarterly | $366,217,500 | 1,513 |
| Volatile liabilities | $76,338,000 | 1,330 |
| Insider loans | $35,000 | 7,993 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $28,326,000 | 2,203 |
| Tier 1 (core) risk-based capital | $61,574,000 | 815 |
| Tier 2 risk-based capital | $1,279,000 | 2,989 |
| Total risk weighted assets | $137,385,000 | 2,607 |
| Total unused commitments | $33,463,000 | 1,959 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 102 | 1,685 |
| Assets and Liabilities | ||
| Total Assets: | $363,409,000 | 1,509 |
| Cash and due from depository institutions | $105,163,000 | 1,685 |
| Interest-bearing balances | $97,481,000 | 75 |
| Securities | $69,795,000 | 1,757 |
| Federal funds sold & reverse repurchase agreements | $8,800,000 | 1,944 |
| Net loans & leases | $155,192,000 | 2,212 |
| Loan loss allowance | $1,279,000 | 3,195 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,474,000 | 3,564 |
| Other real estate owned | $0 | 1,685 |
| Goodwill and other intangibles | $489,000 | 1,967 |
| All other assets | $21,496,000 | 693 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $363,409,000 | 1,509 |
| Total liabilities | $301,655,000 | 1,632 |
| Total deposits | $292,669,000 | 1,486 |
| Interest-bearing deposits | $290,816,000 | 1,289 |
| Deposits held in domestic offices | $292,669,000 | 1,483 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $8,986,000 | 680 |
| Total equity capital | $61,754,000 | 881 |
| Total bank equity capital | $61,754,000 | 881 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $43,000 | 7,977 |
| Surplus | $21,352,000 | 965 |
| Undivided profits | $40,359,000 | 783 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $248,000 | 5,677 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $606,000 | 4,658 |
| Earning assets | $331,268,000 | 1,509 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $361,787,000 | 1,490 |
| Average Assets, quarterly | $361,787,000 | 1,490 |
| Volatile liabilities | $75,903,000 | 1,303 |
| Insider loans | $65,000 | 7,771 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $28,000,000 | 2,154 |
| Tier 1 (core) risk-based capital | $60,848,000 | 817 |
| Tier 2 risk-based capital | $1,279,000 | 2,943 |
| Total risk weighted assets | $138,501,000 | 2,534 |
| Total unused commitments | $28,000,000 | 2,161 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 106 | 1,622 |
| Assets and Liabilities | ||
| Total Assets: | $360,165,000 | 1,491 |
| Cash and due from depository institutions | $93,996,000 | 1,622 |
| Interest-bearing balances | $85,060,000 | 79 |
| Securities | $76,649,000 | 1,605 |
| Federal funds sold & reverse repurchase agreements | $5,800,000 | 2,473 |
| Net loans & leases | $158,735,000 | 2,134 |
| Loan loss allowance | $1,278,000 | 3,120 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,487,000 | 3,542 |
| Other real estate owned | $0 | 1,622 |
| Goodwill and other intangibles | $491,000 | 1,942 |
| All other assets | $22,007,000 | 676 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $360,165,000 | 1,491 |
| Total liabilities | $299,083,000 | 1,622 |
| Total deposits | $289,272,000 | 1,471 |
| Interest-bearing deposits | $286,652,000 | 1,277 |
| Deposits held in domestic offices | $289,272,000 | 1,469 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $9,811,000 | 627 |
| Total equity capital | $61,082,000 | 875 |
| Total bank equity capital | $61,082,000 | 875 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $43,000 | 8,011 |
| Surplus | $21,294,000 | 946 |
| Undivided profits | $39,745,000 | 774 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $123,000 | 6,581 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $325,000 | 7,034 |
| Earning assets | $326,244,000 | 1,510 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $362,506,200 | 1,418 |
| Average Assets, quarterly | $360,137,000 | 1,478 |
| Volatile liabilities | $73,686,000 | 1,329 |
| Insider loans | $59,000 | 7,854 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $25,420,000 | 2,231 |
| Tier 1 (core) risk-based capital | $60,101,000 | 801 |
| Tier 2 risk-based capital | $1,283,000 | 2,877 |
| Total risk weighted assets | $139,614,000 | 2,495 |
| Total unused commitments | $25,420,000 | 2,236 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 93 | 1,823 |
| Assets and Liabilities | ||
| Total Assets: | $362,943,000 | 1,409 |
| Cash and due from depository institutions | $81,452,000 | 1,823 |
| Interest-bearing balances | $76,883,000 | 90 |
| Securities | $91,998,000 | 1,236 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,563 |
| Net loans & leases | $161,900,000 | 2,013 |
| Loan loss allowance | $1,274,000 | 2,961 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,802,000 | 3,141 |
| Other real estate owned | $0 | 1,823 |
| Goodwill and other intangibles | $541,000 | 1,826 |
| All other assets | $20,750,000 | 687 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $362,943,000 | 1,409 |
| Total liabilities | $305,524,000 | 1,495 |
| Total deposits | $291,636,000 | 1,375 |
| Interest-bearing deposits | $288,893,000 | 1,192 |
| Deposits held in domestic offices | $291,636,000 | 1,373 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $13,888,000 | 509 |
| Total equity capital | $57,419,000 | 860 |
| Total bank equity capital | $57,419,000 | 860 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $43,000 | 8,223 |
| Surplus | $21,077,000 | 924 |
| Undivided profits | $36,299,000 | 777 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 8,479 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,035,000 | 3,350 |
| Earning assets | $334,281,000 | 1,395 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $334,166,600 | 1,441 |
| Average Assets, quarterly | $359,301,000 | 1,399 |
| Volatile liabilities | $76,751,000 | 1,240 |
| Insider loans | $95,000 | 7,734 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $28,807,000 | 1,918 |
| Tier 1 (core) risk-based capital | $56,599,000 | 813 |
| Tier 2 risk-based capital | $1,274,000 | 2,751 |
| Total risk weighted assets | $139,372,000 | 2,397 |
| Total unused commitments | $33,807,000 | 1,706 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 91 | 1,835 |
| Assets and Liabilities | ||
| Total Assets: | $302,984,000 | 1,573 |
| Cash and due from depository institutions | $49,323,000 | 1,835 |
| Interest-bearing balances | $45,041,000 | 107 |
| Securities | $86,995,000 | 1,287 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,220 |
| Net loans & leases | $155,844,000 | 2,029 |
| Loan loss allowance | $1,241,000 | 2,886 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,844,000 | 3,033 |
| Other real estate owned | $0 | 1,835 |
| Goodwill and other intangibles | $653,000 | 1,689 |
| All other assets | $5,325,000 | 1,701 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $302,984,000 | 1,573 |
| Total liabilities | $266,526,000 | 1,617 |
| Total deposits | $261,298,000 | 1,451 |
| Interest-bearing deposits | $258,527,000 | 1,270 |
| Deposits held in domestic offices | $261,298,000 | 1,448 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $5,228,000 | 970 |
| Total equity capital | $36,458,000 | 1,259 |
| Total bank equity capital | $36,458,000 | 1,259 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $0 | 9,124 |
| Undivided profits | $36,458,000 | 740 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 8,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $163,000 | 8,371 |
| Earning assets | $289,880,000 | 1,514 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $303,542,200 | 1,505 |
| Average Assets, quarterly | $302,334,000 | 1,558 |
| Volatile liabilities | $51,251,000 | 1,707 |
| Insider loans | $132,000 | 7,622 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $16,904,000 | 2,642 |
| Tier 1 (core) risk-based capital | $35,568,000 | 1,232 |
| Tier 2 risk-based capital | $1,478,000 | 2,331 |
| Total risk weighted assets | $124,970,000 | 2,541 |
| Total unused commitments | $16,904,000 | 2,646 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 81 | 2,140 |
| Assets and Liabilities | ||
| Total Assets: | $302,894,000 | 1,555 |
| Cash and due from depository institutions | $73,505,000 | 2,140 |
| Interest-bearing balances | $68,269,000 | 78 |
| Securities | $59,513,000 | 1,933 |
| Federal funds sold & reverse repurchase agreements | $2,900,000 | 2,944 |
| Net loans & leases | $159,595,000 | 1,890 |
| Loan loss allowance | $1,260,000 | 2,804 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,730,000 | 3,120 |
| Other real estate owned | $0 | 2,140 |
| Goodwill and other intangibles | $805,000 | 1,606 |
| All other assets | $3,846,000 | 2,285 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $302,894,000 | 1,555 |
| Total liabilities | $268,977,000 | 1,582 |
| Total deposits | $264,449,000 | 1,424 |
| Interest-bearing deposits | $261,316,000 | 1,235 |
| Deposits held in domestic offices | $264,449,000 | 1,419 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $4,528,000 | 1,009 |
| Total equity capital | $33,917,000 | 1,321 |
| Total bank equity capital | $33,917,000 | 1,321 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $0 | 9,427 |
| Undivided profits | $33,917,000 | 757 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $118,000 | 6,641 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $171,000 | 8,169 |
| Earning assets | $290,277,000 | 1,488 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $300,273,200 | 1,499 |
| Average Assets, quarterly | $302,513,500 | 1,537 |
| Volatile liabilities | $48,079,000 | 1,701 |
| Insider loans | $126,000 | 7,758 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $18,343,000 | 2,524 |
| Tier 1 (core) risk-based capital | $32,527,000 | 1,337 |
| Tier 2 risk-based capital | $1,487,000 | 2,199 |
| Total risk weighted assets | $126,034,000 | 2,424 |
| Total unused commitments | $18,343,000 | 2,527 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 76 | 2,298 |
| Assets and Liabilities | ||
| Total Assets: | $295,503,000 | 1,545 |
| Cash and due from depository institutions | $85,026,000 | 2,298 |
| Interest-bearing balances | $82,019,000 | 77 |
| Securities | $53,650,000 | 2,161 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 6,045 |
| Net loans & leases | $148,126,000 | 1,894 |
| Loan loss allowance | $1,241,000 | 2,751 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,821,000 | 2,858 |
| Other real estate owned | $0 | 2,298 |
| Goodwill and other intangibles | $803,000 | 1,561 |
| All other assets | $3,277,000 | 2,268 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $295,503,000 | 1,545 |
| Total liabilities | $263,468,000 | 1,563 |
| Total deposits | $258,895,000 | 1,431 |
| Interest-bearing deposits | $256,221,000 | 1,246 |
| Deposits held in domestic offices | $258,895,000 | 1,426 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $4,573,000 | 1,041 |
| Total equity capital | $32,035,000 | 1,399 |
| Total bank equity capital | $32,035,000 | 1,399 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $0 | 9,669 |
| Undivided profits | $32,035,000 | 828 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $82,000 | 7,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $145,000 | 8,728 |
| Earning assets | $285,595,000 | 1,464 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $294,364,000 | 1,468 |
| Average Assets, quarterly | $297,008,500 | 1,509 |
| Volatile liabilities | $41,869,000 | 1,637 |
| Insider loans | $176,000 | 7,401 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $26,595,000 | 1,824 |
| Tier 1 (core) risk-based capital | $31,098,000 | 1,363 |
| Tier 2 risk-based capital | $1,375,000 | 2,270 |
| Total risk weighted assets | $122,862,000 | 2,331 |
| Total unused commitments | $26,595,000 | 1,830 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 72 | 2,497 |
| Assets and Liabilities | ||
| Total Assets: | $291,075,000 | 1,567 |
| Cash and due from depository institutions | $70,340,000 | 2,497 |
| Interest-bearing balances | $66,475,000 | 78 |
| Securities | $75,410,000 | 1,530 |
| Federal funds sold & reverse repurchase agreements | $2,600,000 | 4,323 |
| Net loans & leases | $136,002,000 | 2,066 |
| Loan loss allowance | $1,145,000 | 2,983 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,367,000 | 3,316 |
| Other real estate owned | $0 | 2,497 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $4,356,000 | 1,723 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $291,075,000 | 1,567 |
| Total liabilities | $260,769,000 | 1,579 |
| Total deposits | $256,861,000 | 1,436 |
| Interest-bearing deposits | $254,310,000 | 1,278 |
| Deposits held in domestic offices | $256,861,000 | 1,427 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $3,908,000 | 1,211 |
| Total equity capital | $30,306,000 | 1,495 |
| Total bank equity capital | $30,306,000 | 1,495 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $0 | 10,084 |
| Undivided profits | $30,306,000 | 872 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 8,898 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $152,000 | 8,990 |
| Earning assets | $280,487,000 | 1,498 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $292,807,600 | 1,480 |
| Average Assets, quarterly | $289,567,000 | 1,546 |
| Volatile liabilities | $40,092,000 | 1,688 |
| Insider loans | $186,000 | 7,584 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $26,560,000 | 1,721 |
| Tier 1 (core) risk-based capital | $30,281,000 | 1,410 |
| Tier 2 risk-based capital | $1,170,000 | 2,535 |
| Total risk weighted assets | $115,797,000 | 2,415 |
| Total unused commitments | $26,560,000 | 1,725 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 78 | 2,414 |
| Assets and Liabilities | ||
| Total Assets: | $295,054,000 | 1,596 |
| Cash and due from depository institutions | $42,981,000 | 2,414 |
| Interest-bearing balances | $39,695,000 | 121 |
| Securities | $106,735,000 | 1,111 |
| Federal funds sold & reverse repurchase agreements | $3,700,000 | 3,328 |
| Net loans & leases | $134,758,000 | 2,113 |
| Loan loss allowance | $1,003,000 | 3,496 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,393,000 | 3,234 |
| Other real estate owned | $0 | 2,414 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $4,487,000 | 1,743 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $295,054,000 | 1,596 |
| Total liabilities | $267,109,000 | 1,602 |
| Total deposits | $263,295,000 | 1,467 |
| Interest-bearing deposits | $260,572,000 | 1,280 |
| Deposits held in domestic offices | $263,295,000 | 1,460 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $3,814,000 | 1,220 |
| Total equity capital | $27,945,000 | 1,619 |
| Total bank equity capital | $27,945,000 | 1,619 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $0 | 10,586 |
| Undivided profits | $27,945,000 | 919 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 9,934 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $157,000 | 9,209 |
| Earning assets | $284,888,000 | 1,528 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $292,903,800 | 1,538 |
| Average Assets, quarterly | $293,715,500 | 1,580 |
| Volatile liabilities | $39,697,000 | 1,649 |
| Insider loans | $225,000 | 7,503 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $21,536,000 | 1,955 |
| Tier 1 (core) risk-based capital | $27,945,000 | 1,535 |
| Tier 2 risk-based capital | $1,003,000 | 2,959 |
| Total risk weighted assets | $114,290,000 | 2,456 |
| Total unused commitments | $21,536,000 | 1,967 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 74 | 2,631 |
| Assets and Liabilities | ||
| Total Assets: | $290,528,000 | 1,628 |
| Cash and due from depository institutions | $78,930,000 | 2,631 |
| Interest-bearing balances | $73,612,000 | 77 |
| Securities | $65,314,000 | 1,915 |
| Federal funds sold & reverse repurchase agreements | $3,400,000 | 3,981 |
| Net loans & leases | $136,986,000 | 2,058 |
| Loan loss allowance | $871,000 | 3,961 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,300,000 | 3,268 |
| Other real estate owned | $0 | 2,631 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $3,598,000 | 2,154 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $290,528,000 | 1,628 |
| Total liabilities | $263,454,000 | 1,631 |
| Total deposits | $260,373,000 | 1,497 |
| Interest-bearing deposits | $257,724,000 | 1,313 |
| Deposits held in domestic offices | $260,373,000 | 1,483 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $3,081,000 | 1,502 |
| Total equity capital | $27,074,000 | 1,667 |
| Total bank equity capital | $27,074,000 | 1,667 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $27,074,000 | 968 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $304,000 | 5,585 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $178,000 | 9,187 |
| Earning assets | $279,312,000 | 1,565 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $286,678,600 | 1,591 |
| Average Assets, quarterly | $289,695,000 | 1,618 |
| Volatile liabilities | $34,428,000 | 1,691 |
| Insider loans | $310,000 | 6,966 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $22,430,000 | 1,839 |
| Tier 1 (core) risk-based capital | $27,074,000 | 1,588 |
| Tier 2 risk-based capital | $871,000 | 3,317 |
| Total risk weighted assets | $115,795,000 | 2,349 |
| Total unused commitments | $27,430,000 | 1,608 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 75 | 2,672 |
| Assets and Liabilities | ||
| Total Assets: | $289,671,000 | 1,590 |
| Cash and due from depository institutions | $34,905,000 | 2,672 |
| Interest-bearing balances | $30,398,000 | 143 |
| Securities | $112,599,000 | 1,161 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 3,530 |
| Net loans & leases | $133,537,000 | 2,078 |
| Loan loss allowance | $639,000 | 5,156 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,086,000 | 3,520 |
| Other real estate owned | $79,000 | 2,672 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $4,265,000 | 1,937 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $289,671,000 | 1,590 |
| Total liabilities | $264,809,000 | 1,594 |
| Total deposits | $261,710,000 | 1,453 |
| Interest-bearing deposits | $261,710,000 | 1,248 |
| Deposits held in domestic offices | $261,710,000 | 1,443 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $3,099,000 | 1,276 |
| Total equity capital | $24,862,000 | 1,673 |
| Total bank equity capital | $24,862,000 | 1,673 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $24,862,000 | 942 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $200,000 | 6,751 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $191,000 | 8,674 |
| Earning assets | $278,734,000 | 1,513 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $291,984,600 | 1,536 |
| Average Assets, quarterly | $290,067,000 | 1,586 |
| Volatile liabilities | $31,244,000 | 1,769 |
| Insider loans | $359,000 | 6,674 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $24,631,000 | 1,648 |
| Tier 1 (core) risk-based capital | $24,862,000 | 1,656 |
| Tier 2 risk-based capital | $639,000 | 4,304 |
| Total risk weighted assets | $104,354,000 | 2,543 |
| Total unused commitments | $24,631,000 | 1,658 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 79 | 2,652 |
| Assets and Liabilities | ||
| Total Assets: | $292,777,000 | 1,596 |
| Cash and due from depository institutions | $64,170,000 | 2,652 |
| Interest-bearing balances | $56,981,000 | 116 |
| Securities | $82,745,000 | 1,668 |
| Federal funds sold & reverse repurchase agreements | $2,600,000 | 4,849 |
| Net loans & leases | $137,407,000 | 1,993 |
| Loan loss allowance | $431,000 | 7,049 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,033,000 | 3,570 |
| Other real estate owned | $0 | 2,652 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $3,822,000 | 1,958 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $292,777,000 | 1,596 |
| Total liabilities | $270,353,000 | 1,586 |
| Total deposits | $267,244,000 | 1,489 |
| Interest-bearing deposits | $264,091,000 | 1,298 |
| Deposits held in domestic offices | $267,244,000 | 1,478 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $3,109,000 | 1,304 |
| Total equity capital | $22,424,000 | 1,824 |
| Total bank equity capital | $22,424,000 | 1,824 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $22,424,000 | 1,041 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $251,000 | 6,882 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $152,000 | 9,421 |
| Earning assets | $279,733,000 | 1,541 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $288,612,800 | 1,581 |
| Average Assets, quarterly | $289,268,500 | 1,601 |
| Volatile liabilities | $27,532,000 | 1,851 |
| Insider loans | $261,000 | 7,639 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $20,858,000 | 1,850 |
| Tier 1 (core) risk-based capital | $22,424,000 | 1,768 |
| Tier 2 risk-based capital | $431,000 | 5,923 |
| Total risk weighted assets | $105,138,000 | 2,489 |
| Total unused commitments | $20,858,000 | 1,870 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 78 | 2,769 |
| Assets and Liabilities | ||
| Total Assets: | $288,102,000 | 1,674 |
| Cash and due from depository institutions | $73,635,000 | 2,769 |
| Interest-bearing balances | $68,509,000 | 141 |
| Securities | $64,034,000 | 2,113 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 8,669 |
| Net loans & leases | $143,811,000 | 1,940 |
| Loan loss allowance | $257,000 | 9,459 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,254,000 | 3,234 |
| Other real estate owned | $0 | 2,769 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $3,368,000 | 2,274 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $288,102,000 | 1,674 |
| Total liabilities | $268,464,000 | 1,657 |
| Total deposits | $265,604,000 | 1,577 |
| Interest-bearing deposits | $262,435,000 | 1,394 |
| Deposits held in domestic offices | $265,604,000 | 1,564 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $2,860,000 | 1,423 |
| Total equity capital | $19,638,000 | 1,985 |
| Total bank equity capital | $19,638,000 | 1,985 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $19,638,000 | 1,107 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $242,000 | 7,839 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $187,000 | 8,991 |
| Earning assets | $277,354,000 | 1,595 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $282,266,800 | 1,662 |
| Average Assets, quarterly | $285,807,000 | 1,669 |
| Volatile liabilities | $27,372,000 | 1,844 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $17,766,000 | 1,975 |
| Tier 1 (core) risk-based capital | $19,638,000 | 1,938 |
| Tier 2 risk-based capital | $257,000 | 8,287 |
| Total risk weighted assets | $116,525,000 | 2,327 |
| Total unused commitments | $17,766,000 | 1,991 |
| Derivatives | $0 | 651 |