Home > Fairfield Savings Bank, F.S.B. > Assets and Liabilities
Fairfield Savings Bank, F.S.B., Assets and Liabilities
| 2002-12-31 | Rank | |
| # of Employees: | 52 | 3,209 |
| Assets and Liabilities | ||
| Total Assets: | $197,447,000 | 2,700 |
| Cash and due from depository institutions | $19,766,000 | 3,209 |
| Interest-bearing balances | $17,536,000 | 427 |
| Securities | $12,627,000 | 5,929 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $155,669,000 | 2,176 |
| Loan loss allowance | $300,000 | 7,427 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,618,000 | 2,573 |
| Other real estate owned | $0 | 3,209 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $5,767,000 | 2,067 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $197,447,000 | 2,700 |
| Total liabilities | $172,762,000 | 2,747 |
| Total deposits | $138,721,000 | 3,062 |
| Interest-bearing deposits | $138,721,000 | 2,680 |
| Deposits held in domestic offices | $138,721,000 | 3,058 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $33,000,000 | 1,084 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,041,000 | 3,304 |
| Total equity capital | $24,685,000 | 2,143 |
| Total bank equity capital | $24,685,000 | 2,143 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,000 | 8,336 |
| Surplus | $12,000,000 | 1,523 |
| Undivided profits | $12,684,000 | 2,415 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $164,000 | 6,195 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $937,000 | 3,418 |
| Earning assets | $185,832,000 | 2,628 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $213,444,200 | 2,404 |
| Average Assets, quarterly | $201,039,500 | 2,641 |
| Volatile liabilities | $58,297,000 | 1,605 |
| Insider loans | $703,000 | 4,727 |
| FHLB advances | $33,000,000 | 983 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $5,640,000 | 5,305 |
| Tier 1 (core) risk-based capital | $24,521,000 | 2,009 |
| Tier 2 risk-based capital | $300,000 | 7,152 |
| Total risk weighted assets | $95,255,000 | 3,498 |
| Total unused commitments | $5,640,000 | 5,309 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 54 | 3,118 |
| Assets and Liabilities | ||
| Total Assets: | $225,868,000 | 2,255 |
| Cash and due from depository institutions | $19,505,000 | 3,118 |
| Interest-bearing balances | $16,643,000 | 419 |
| Securities | $20,638,000 | 4,441 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $176,551,000 | 1,863 |
| Loan loss allowance | $300,000 | 7,357 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $4,054,000 | 2,237 |
| Other real estate owned | $0 | 3,118 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $5,120,000 | 2,154 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $225,868,000 | 2,255 |
| Total liabilities | $202,918,000 | 2,258 |
| Total deposits | $139,028,000 | 2,923 |
| Interest-bearing deposits | $125,614,000 | 2,794 |
| Deposits held in domestic offices | $139,028,000 | 2,917 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $62,106,000 | 663 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,784,000 | 2,203 |
| Total equity capital | $22,950,000 | 2,153 |
| Total bank equity capital | $22,950,000 | 2,153 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,000 | 8,561 |
| Surplus | $12,000,000 | 1,448 |
| Undivided profits | $10,949,000 | 2,540 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $878,000 | 3,899 |
| Earning assets | $213,832,000 | 2,177 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $218,898,800 | 2,225 |
| Average Assets, quarterly | $223,842,000 | 2,248 |
| Volatile liabilities | $87,481,000 | 1,109 |
| Insider loans | $427,000 | 5,754 |
| FHLB advances | $61,000,000 | 592 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $9,067,000 | 4,145 |
| Tier 1 (core) risk-based capital | $22,819,000 | 2,045 |
| Tier 2 risk-based capital | $300,000 | 7,089 |
| Total risk weighted assets | $106,968,000 | 3,050 |
| Total unused commitments | $9,067,000 | 4,153 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 53 | 3,178 |
| Assets and Liabilities | ||
| Total Assets: | $216,649,000 | 2,241 |
| Cash and due from depository institutions | $14,618,000 | 3,178 |
| Interest-bearing balances | $10,523,000 | 440 |
| Securities | $29,768,000 | 3,462 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $163,000,000 | 1,947 |
| Loan loss allowance | $300,000 | 7,322 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $4,400,000 | 1,984 |
| Other real estate owned | $0 | 3,178 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $4,863,000 | 1,857 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $216,649,000 | 2,241 |
| Total liabilities | $194,687,000 | 2,257 |
| Total deposits | $126,755,000 | 3,066 |
| Interest-bearing deposits | $116,489,000 | 2,892 |
| Deposits held in domestic offices | $126,755,000 | 3,062 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $66,307,000 | 619 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,625,000 | 2,425 |
| Total equity capital | $21,962,000 | 2,141 |
| Total bank equity capital | $21,962,000 | 2,141 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,000 | 8,831 |
| Surplus | $12,000,000 | 1,406 |
| Undivided profits | $9,961,000 | 2,633 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $684,000 | 3,958 |
| Earning assets | $203,291,000 | 2,198 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $209,024,200 | 2,206 |
| Average Assets, quarterly | $212,212,500 | 2,257 |
| Volatile liabilities | $84,618,000 | 1,122 |
| Insider loans | $431,000 | 5,773 |
| FHLB advances | $65,000,000 | 187 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,503,000 | 6,902 |
| Tier 1 (core) risk-based capital | $21,845,000 | 2,057 |
| Tier 2 risk-based capital | $300,000 | 7,049 |
| Total risk weighted assets | $99,119,000 | 3,114 |
| Total unused commitments | $2,503,000 | 6,908 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 65 | 2,746 |
| Assets and Liabilities | ||
| Total Assets: | $204,119,000 | 2,307 |
| Cash and due from depository institutions | $5,364,000 | 2,746 |
| Interest-bearing balances | $2,271,000 | 1,570 |
| Securities | $43,573,000 | 2,592 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $146,472,000 | 2,047 |
| Loan loss allowance | $300,000 | 7,382 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,673,000 | 1,816 |
| Other real estate owned | $0 | 2,746 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $4,037,000 | 2,190 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $204,119,000 | 2,307 |
| Total liabilities | $179,429,000 | 2,393 |
| Total deposits | $120,637,000 | 3,146 |
| Interest-bearing deposits | $111,911,000 | 2,918 |
| Deposits held in domestic offices | $120,637,000 | 3,142 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $57,508,000 | 683 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,284,000 | 2,654 |
| Total equity capital | $24,690,000 | 1,801 |
| Total bank equity capital | $24,690,000 | 1,801 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000 | 9,132 |
| Surplus | $12,000,000 | 1,384 |
| Undivided profits | $12,689,000 | 1,966 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $418,000 | 4,063 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $592,000 | 3,935 |
| Earning assets | $192,316,000 | 2,245 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $206,547,800 | 2,176 |
| Average Assets, quarterly | $203,827,000 | 2,276 |
| Volatile liabilities | $75,240,000 | 1,202 |
| Insider loans | $435,000 | 5,687 |
| FHLB advances | $56,000,000 | 189 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,816,000 | 7,652 |
| Tier 1 (core) risk-based capital | $25,101,000 | 1,732 |
| Tier 2 risk-based capital | $300,000 | 7,028 |
| Total risk weighted assets | $90,228,000 | 3,261 |
| Total unused commitments | $1,816,000 | 7,657 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 65 | 2,733 |
| Assets and Liabilities | ||
| Total Assets: | $207,772,000 | 2,215 |
| Cash and due from depository institutions | $17,332,000 | 2,733 |
| Interest-bearing balances | $14,560,000 | 391 |
| Securities | $58,399,000 | 1,994 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $123,231,000 | 2,268 |
| Loan loss allowance | $300,000 | 7,390 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $4,909,000 | 1,625 |
| Other real estate owned | $0 | 2,733 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $3,901,000 | 1,927 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $207,772,000 | 2,215 |
| Total liabilities | $181,454,000 | 2,267 |
| Total deposits | $125,825,000 | 3,008 |
| Interest-bearing deposits | $117,046,000 | 2,804 |
| Deposits held in domestic offices | $125,825,000 | 3,004 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $53,709,000 | 576 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,920,000 | 2,069 |
| Total equity capital | $26,318,000 | 1,695 |
| Total bank equity capital | $26,318,000 | 1,695 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000 | 9,342 |
| Surplus | $12,000,000 | 1,311 |
| Undivided profits | $14,317,000 | 1,844 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $239,000 | 5,729 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $562,000 | 4,133 |
| Earning assets | $196,190,000 | 2,161 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $206,703,600 | 2,114 |
| Average Assets, quarterly | $209,188,500 | 2,158 |
| Volatile liabilities | $68,889,000 | 1,088 |
| Insider loans | $440,000 | 5,618 |
| FHLB advances | $52,000,000 | 171 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,509,000 | 6,974 |
| Tier 1 (core) risk-based capital | $26,176,000 | 1,610 |
| Tier 2 risk-based capital | $300,000 | 6,995 |
| Total risk weighted assets | $84,195,000 | 3,293 |
| Total unused commitments | $2,509,000 | 6,988 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 66 | 2,744 |
| Assets and Liabilities | ||
| Total Assets: | $205,638,000 | 2,211 |
| Cash and due from depository institutions | $17,424,000 | 2,744 |
| Interest-bearing balances | $14,260,000 | 287 |
| Securities | $79,938,000 | 1,441 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $99,903,000 | 2,770 |
| Loan loss allowance | $300,000 | 7,563 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $4,634,000 | 1,706 |
| Other real estate owned | $0 | 2,744 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $3,739,000 | 1,942 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $205,638,000 | 2,211 |
| Total liabilities | $180,124,000 | 2,278 |
| Total deposits | $125,643,000 | 2,969 |
| Interest-bearing deposits | $117,809,000 | 2,718 |
| Deposits held in domestic offices | $125,643,000 | 2,962 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $52,610,000 | 551 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,871,000 | 2,145 |
| Total equity capital | $25,514,000 | 1,752 |
| Total bank equity capital | $25,514,000 | 1,752 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,000 | 9,742 |
| Surplus | $12,000,000 | 1,306 |
| Undivided profits | $13,513,000 | 1,936 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $199,000 | 6,332 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $455,000 | 5,130 |
| Earning assets | $194,101,000 | 2,160 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $204,661,000 | 2,122 |
| Average Assets, quarterly | $205,141,500 | 2,188 |
| Volatile liabilities | $64,764,000 | 1,163 |
| Insider loans | $591,000 | 4,957 |
| FHLB advances | $50,700,000 | 186 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,468,000 | 6,970 |
| Tier 1 (core) risk-based capital | $25,444,000 | 1,671 |
| Tier 2 risk-based capital | $300,000 | 7,052 |
| Total risk weighted assets | $75,570,000 | 3,571 |
| Total unused commitments | $2,468,000 | 6,977 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 62 | 3,056 |
| Assets and Liabilities | ||
| Total Assets: | $208,940,000 | 2,233 |
| Cash and due from depository institutions | $22,325,000 | 3,056 |
| Interest-bearing balances | $19,795,000 | 204 |
| Securities | $96,949,000 | 1,228 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $81,467,000 | 3,344 |
| Loan loss allowance | $300,000 | 7,865 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,827,000 | 1,652 |
| Other real estate owned | $0 | 3,056 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $3,372,000 | 2,231 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $208,940,000 | 2,233 |
| Total liabilities | $185,270,000 | 2,280 |
| Total deposits | $136,562,000 | 2,799 |
| Interest-bearing deposits | $122,899,000 | 2,696 |
| Deposits held in domestic offices | $136,562,000 | 2,792 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $46,610,000 | 616 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $2,098,000 | 1,950 |
| Total equity capital | $23,670,000 | 1,892 |
| Total bank equity capital | $23,670,000 | 1,892 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000 | 10,221 |
| Surplus | $12,001,000 | 1,366 |
| Undivided profits | $11,668,000 | 2,222 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $380,000 | 5,005 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $388,000 | 5,794 |
| Earning assets | $198,211,000 | 2,168 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $200,708,200 | 2,253 |
| Average Assets, quarterly | $200,705,500 | 2,315 |
| Volatile liabilities | $64,729,000 | 1,159 |
| Insider loans | $607,000 | 4,992 |
| FHLB advances | $44,600,000 | 221 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,120,000 | 8,642 |
| Tier 1 (core) risk-based capital | $24,222,000 | 1,786 |
| Tier 2 risk-based capital | $300,000 | 7,222 |
| Total risk weighted assets | $71,098,000 | 3,797 |
| Total unused commitments | $11,120,000 | 3,170 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 60 | 3,248 |
| Assets and Liabilities | ||
| Total Assets: | $203,661,000 | 2,316 |
| Cash and due from depository institutions | $4,503,000 | 3,248 |
| Interest-bearing balances | $1,732,000 | 1,963 |
| Securities | $116,467,000 | 1,074 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $73,995,000 | 3,563 |
| Loan loss allowance | $166,000 | 9,960 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $4,923,000 | 1,565 |
| Other real estate owned | $262,000 | 3,248 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $3,511,000 | 2,215 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $203,661,000 | 2,316 |
| Total liabilities | $188,717,000 | 2,262 |
| Total deposits | $144,598,000 | 2,702 |
| Interest-bearing deposits | $137,408,000 | 2,470 |
| Deposits held in domestic offices | $144,598,000 | 2,691 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $41,900,000 | 594 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $2,219,000 | 1,931 |
| Total equity capital | $14,944,000 | 2,983 |
| Total bank equity capital | $14,944,000 | 2,983 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $14,944,000 | 1,740 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $169,000 | 7,113 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $348,000 | 6,443 |
| Earning assets | $192,194,000 | 2,249 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $197,242,200 | 2,294 |
| Average Assets, quarterly | $200,811,000 | 2,318 |
| Volatile liabilities | $52,553,000 | 1,245 |
| Insider loans | $630,000 | 4,984 |
| FHLB advances | $41,900,000 | 203 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,597,000 | 6,747 |
| Tier 1 (core) risk-based capital | $14,211,000 | 3,028 |
| Tier 2 risk-based capital | $166,000 | 9,449 |
| Total risk weighted assets | $68,214,000 | 3,874 |
| Total unused commitments | $2,597,000 | 6,760 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 64 | 3,167 |
| Assets and Liabilities | ||
| Total Assets: | $190,086,000 | 2,422 |
| Cash and due from depository institutions | $6,901,000 | 3,167 |
| Interest-bearing balances | $3,551,000 | 1,013 |
| Securities | $107,493,000 | 1,207 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $66,805,000 | 3,830 |
| Loan loss allowance | $166,000 | 10,424 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $5,049,000 | 1,459 |
| Other real estate owned | $430,000 | 3,167 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $3,408,000 | 2,361 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $190,086,000 | 2,422 |
| Total liabilities | $175,998,000 | 2,382 |
| Total deposits | $140,841,000 | 2,721 |
| Interest-bearing deposits | $133,567,000 | 2,475 |
| Deposits held in domestic offices | $140,841,000 | 2,711 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $33,300,000 | 684 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,857,000 | 1,912 |
| Total equity capital | $14,088,000 | 2,885 |
| Total bank equity capital | $14,088,000 | 2,885 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $14,088,000 | 1,679 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $218,000 | 6,522 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $307,000 | 6,455 |
| Earning assets | $177,849,000 | 2,387 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $194,538,400 | 2,298 |
| Average Assets, quarterly | $191,025,500 | 2,392 |
| Volatile liabilities | $45,413,000 | 1,338 |
| Insider loans | $534,000 | 5,471 |
| FHLB advances | $33,300,000 | 261 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,037,000 | 9,049 |
| Tier 1 (core) risk-based capital | $13,826,000 | 2,991 |
| Tier 2 risk-based capital | $166,000 | 9,799 |
| Total risk weighted assets | $63,720,000 | 4,016 |
| Total unused commitments | $1,037,000 | 9,059 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 61 | 3,431 |
| Assets and Liabilities | ||
| Total Assets: | $198,982,000 | 2,336 |
| Cash and due from depository institutions | $9,794,000 | 3,431 |
| Interest-bearing balances | $7,011,000 | 870 |
| Securities | $109,091,000 | 1,260 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $70,419,000 | 3,573 |
| Loan loss allowance | $267,000 | 9,110 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $4,903,000 | 1,492 |
| Other real estate owned | $1,358,000 | 3,431 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $3,417,000 | 2,149 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $198,982,000 | 2,336 |
| Total liabilities | $186,722,000 | 2,284 |
| Total deposits | $147,475,000 | 2,679 |
| Interest-bearing deposits | $140,989,000 | 2,447 |
| Deposits held in domestic offices | $147,475,000 | 2,668 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $36,600,000 | 565 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $2,647,000 | 1,464 |
| Total equity capital | $12,260,000 | 3,309 |
| Total bank equity capital | $12,260,000 | 3,309 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $12,260,000 | 1,935 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $985,000 | 3,194 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $436,000 | 4,306 |
| Earning assets | $186,521,000 | 2,277 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $188,044,000 | 2,400 |
| Average Assets, quarterly | $191,890,000 | 2,409 |
| Volatile liabilities | $48,444,000 | 1,232 |
| Insider loans | $690,000 | 4,770 |
| FHLB advances | $36,600,000 | 221 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,195,000 | 8,845 |
| Tier 1 (core) risk-based capital | $12,260,000 | 3,233 |
| Tier 2 risk-based capital | $184,000 | 9,712 |
| Total risk weighted assets | $68,411,000 | 3,706 |
| Total unused commitments | $2,112,000 | 7,379 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 63 | 3,399 |
| Assets and Liabilities | ||
| Total Assets: | $185,946,000 | 2,551 |
| Cash and due from depository institutions | $8,698,000 | 3,399 |
| Interest-bearing balances | $6,074,000 | 1,216 |
| Securities | $78,050,000 | 1,724 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $89,039,000 | 2,954 |
| Loan loss allowance | $1,090,000 | 3,461 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $5,030,000 | 1,440 |
| Other real estate owned | $1,945,000 | 3,399 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $3,184,000 | 2,388 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $185,946,000 | 2,551 |
| Total liabilities | $176,251,000 | 2,470 |
| Total deposits | $137,743,000 | 2,968 |
| Interest-bearing deposits | $130,182,000 | 2,767 |
| Deposits held in domestic offices | $137,743,000 | 2,963 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $36,600,000 | 498 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,908,000 | 1,957 |
| Total equity capital | $9,695,000 | 4,009 |
| Total bank equity capital | $9,695,000 | 4,009 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $9,695,000 | 2,282 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,382,000 | 1,538 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $516,000 | 3,940 |
| Earning assets | $173,163,000 | 2,500 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $186,556,800 | 2,471 |
| Average Assets, quarterly | $185,987,500 | 2,521 |
| Volatile liabilities | $47,545,000 | 1,229 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $36,600,000 | 192 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,097,000 | 8,943 |
| Tier 1 (core) risk-based capital | $9,695,000 | 3,945 |
| Tier 2 risk-based capital | $590,000 | 4,552 |
| Total risk weighted assets | $71,610,000 | 3,627 |
| Total unused commitments | $1,097,000 | 8,971 |
| Derivatives | $0 | 651 |