Home > First Bank and Trust > Assets and Liabilities
First Bank and Trust, Assets and Liabilities
| 2003-03-31 | Rank | |
| # of Employees: | 29 | 5,143 |
| Assets and Liabilities | ||
| Total Assets: | $122,981,000 | 4,050 |
| Cash and due from depository institutions | $2,893,000 | 5,143 |
| Interest-bearing balances | $102,000 | 5,207 |
| Securities | $7,634,000 | 7,083 |
| Federal funds sold & reverse repurchase agreements | $10,259,000 | 1,674 |
| Net loans & leases | $98,633,000 | 3,284 |
| Loan loss allowance | $1,834,000 | 2,358 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,779,000 | 4,443 |
| Other real estate owned | $324,000 | 5,143 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,459,000 | 5,372 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $122,981,000 | 4,050 |
| Total liabilities | $109,174,000 | 4,089 |
| Total deposits | $108,216,000 | 3,848 |
| Interest-bearing deposits | $95,897,000 | 3,744 |
| Deposits held in domestic offices | $108,216,000 | 3,845 |
| % 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 | $958,000 | 3,430 |
| Total equity capital | $13,807,000 | 3,711 |
| Total bank equity capital | $13,807,000 | 3,711 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $240,000 | 5,786 |
| Surplus | $4,760,000 | 3,373 |
| Undivided profits | $8,807,000 | 3,259 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,008,000 | 820 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $931,000 | 3,269 |
| Earning assets | $116,628,000 | 3,931 |
| Long-term assets (5+ years) | $2,169,000 | 7,175 |
| Average Assets, year-to-date | $122,359,500 | 4,022 |
| Average Assets, quarterly | $122,359,500 | 4,022 |
| Volatile liabilities | $24,052,000 | 3,304 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,714,000 | 6,303 |
| Tier 1 (core) risk-based capital | $13,684,000 | 3,548 |
| Tier 2 risk-based capital | $1,032,000 | 3,468 |
| Total risk weighted assets | $81,781,000 | 3,988 |
| Total unused commitments | $3,714,000 | 6,317 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 32 | 4,795 |
| Assets and Liabilities | ||
| Total Assets: | $121,738,000 | 4,031 |
| Cash and due from depository institutions | $3,047,000 | 4,795 |
| Interest-bearing balances | $101,000 | 5,129 |
| Securities | $11,073,000 | 6,277 |
| Federal funds sold & reverse repurchase agreements | $5,663,000 | 2,514 |
| Net loans & leases | $98,447,000 | 3,259 |
| Loan loss allowance | $1,856,000 | 2,294 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,809,000 | 4,379 |
| Other real estate owned | $216,000 | 4,795 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,483,000 | 5,373 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $121,738,000 | 4,031 |
| Total liabilities | $108,347,000 | 4,059 |
| Total deposits | $107,154,000 | 3,818 |
| Interest-bearing deposits | $96,874,000 | 3,644 |
| Deposits held in domestic offices | $107,154,000 | 3,815 |
| % 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 | $1,193,000 | 3,004 |
| Total equity capital | $13,391,000 | 3,764 |
| Total bank equity capital | $13,391,000 | 3,764 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $240,000 | 5,804 |
| Surplus | $4,760,000 | 3,336 |
| Undivided profits | $8,391,000 | 3,350 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $905,000 | 2,922 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $965,000 | 3,314 |
| Earning assets | $115,284,000 | 3,919 |
| Long-term assets (5+ years) | $3,279,000 | 6,696 |
| Average Assets, year-to-date | $117,862,000 | 3,993 |
| Average Assets, quarterly | $121,131,500 | 4,020 |
| Volatile liabilities | $22,327,000 | 3,471 |
| Insider loans | $175,000 | 7,030 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $4,585,000 | 5,714 |
| Tier 1 (core) risk-based capital | $13,259,000 | 3,593 |
| Tier 2 risk-based capital | $1,020,000 | 3,458 |
| Total risk weighted assets | $80,763,000 | 3,995 |
| Total unused commitments | $4,585,000 | 5,717 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 30 | 5,012 |
| Assets and Liabilities | ||
| Total Assets: | $114,576,000 | 4,116 |
| Cash and due from depository institutions | $8,048,000 | 5,012 |
| Interest-bearing balances | $3,491,000 | 1,627 |
| Securities | $15,606,000 | 5,265 |
| Federal funds sold & reverse repurchase agreements | $5,711,000 | 2,488 |
| Net loans & leases | $81,645,000 | 3,713 |
| Loan loss allowance | $1,677,000 | 2,345 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,876,000 | 4,214 |
| Other real estate owned | $107,000 | 5,012 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,583,000 | 5,205 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $114,576,000 | 4,116 |
| Total liabilities | $102,248,000 | 4,140 |
| Total deposits | $100,799,000 | 3,912 |
| Interest-bearing deposits | $91,058,000 | 3,728 |
| Deposits held in domestic offices | $100,799,000 | 3,906 |
| % 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 | $1,449,000 | 2,609 |
| Total equity capital | $12,328,000 | 3,808 |
| Total bank equity capital | $12,328,000 | 3,808 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $240,000 | 5,934 |
| Surplus | $4,760,000 | 3,246 |
| Undivided profits | $7,328,000 | 3,468 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $866,000 | 2,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,083,000 | 3,201 |
| Earning assets | $106,453,000 | 4,068 |
| Long-term assets (5+ years) | $2,241,000 | 7,241 |
| Average Assets, year-to-date | $110,448,000 | 4,080 |
| Average Assets, quarterly | $113,133,500 | 4,125 |
| Volatile liabilities | $18,693,000 | 3,865 |
| Insider loans | $325,000 | 6,245 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $4,646,000 | 5,684 |
| Tier 1 (core) risk-based capital | $12,373,000 | 3,649 |
| Tier 2 risk-based capital | $896,000 | 3,672 |
| Total risk weighted assets | $70,837,000 | 4,289 |
| Total unused commitments | $4,646,000 | 5,688 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 28 | 5,346 |
| Assets and Liabilities | ||
| Total Assets: | $105,292,000 | 4,273 |
| Cash and due from depository institutions | $1,819,000 | 5,346 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $12,692,000 | 6,070 |
| Federal funds sold & reverse repurchase agreements | $9,470,000 | 1,261 |
| Net loans & leases | $77,654,000 | 3,772 |
| Loan loss allowance | $1,567,000 | 2,383 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,756,000 | 4,392 |
| Other real estate owned | $126,000 | 5,346 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,775,000 | 4,290 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $105,292,000 | 4,273 |
| Total liabilities | $93,748,000 | 4,306 |
| Total deposits | $92,301,000 | 4,059 |
| Interest-bearing deposits | $82,751,000 | 3,897 |
| Deposits held in domestic offices | $92,301,000 | 4,054 |
| % 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 | $1,447,000 | 2,661 |
| Total equity capital | $11,544,000 | 3,924 |
| Total bank equity capital | $11,544,000 | 3,924 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $240,000 | 6,118 |
| Surplus | $4,760,000 | 3,170 |
| Undivided profits | $6,544,000 | 3,631 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $844,000 | 2,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,082,000 | 2,506 |
| Earning assets | $99,816,000 | 4,162 |
| Long-term assets (5+ years) | $846,000 | 8,063 |
| Average Assets, year-to-date | $103,841,800 | 4,162 |
| Average Assets, quarterly | $104,858,500 | 4,250 |
| Volatile liabilities | $14,056,000 | 4,650 |
| Insider loans | $475,000 | 5,553 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,936,000 | 6,567 |
| Tier 1 (core) risk-based capital | $11,544,000 | 3,783 |
| Tier 2 risk-based capital | $844,100 | 3,752 |
| Total risk weighted assets | $66,805,400 | 4,336 |
| Total unused commitments | $2,936,000 | 6,571 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 27 | 5,640 |
| Assets and Liabilities | ||
| Total Assets: | $102,254,000 | 4,329 |
| Cash and due from depository institutions | $3,492,000 | 5,640 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $15,994,000 | 5,588 |
| Federal funds sold & reverse repurchase agreements | $11,450,000 | 841 |
| Net loans & leases | $68,089,000 | 4,064 |
| Loan loss allowance | $1,397,000 | 2,546 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,780,000 | 4,337 |
| Other real estate owned | $166,000 | 5,640 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,283,000 | 5,390 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $102,254,000 | 4,329 |
| Total liabilities | $91,652,000 | 4,346 |
| Total deposits | $90,508,000 | 4,087 |
| Interest-bearing deposits | $80,872,000 | 3,937 |
| Deposits held in domestic offices | $90,508,000 | 4,083 |
| % 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 | $1,144,000 | 2,932 |
| Total equity capital | $10,602,000 | 4,048 |
| Total bank equity capital | $10,602,000 | 4,048 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $240,000 | 6,333 |
| Surplus | $4,760,000 | 3,137 |
| Undivided profits | $5,602,000 | 3,859 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $552,000 | 3,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $721,000 | 3,274 |
| Earning assets | $95,533,000 | 4,226 |
| Long-term assets (5+ years) | $777,000 | 8,428 |
| Average Assets, year-to-date | $96,011,200 | 4,402 |
| Average Assets, quarterly | $98,926,000 | 4,397 |
| Volatile liabilities | $12,736,000 | 4,733 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,678,000 | 6,905 |
| Tier 1 (core) risk-based capital | $10,602,000 | 4,047 |
| Tier 2 risk-based capital | $741,570 | 4,056 |
| Total risk weighted assets | $58,670,270 | 4,717 |
| Total unused commitments | $2,678,000 | 6,910 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 27 | 5,705 |
| Assets and Liabilities | ||
| Total Assets: | $95,537,000 | 4,515 |
| Cash and due from depository institutions | $3,424,000 | 5,705 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $18,492,000 | 5,096 |
| Federal funds sold & reverse repurchase agreements | $10,410,000 | 1,659 |
| Net loans & leases | $60,693,000 | 4,252 |
| Loan loss allowance | $1,247,000 | 2,739 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,222,000 | 5,376 |
| Other real estate owned | $0 | 5,705 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,296,000 | 4,990 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $95,537,000 | 4,515 |
| Total liabilities | $85,915,000 | 4,506 |
| Total deposits | $84,735,000 | 4,313 |
| Interest-bearing deposits | $72,518,000 | 4,328 |
| Deposits held in domestic offices | $84,735,000 | 4,307 |
| % 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 | $1,180,000 | 3,080 |
| Total equity capital | $9,622,000 | 4,512 |
| Total bank equity capital | $9,622,000 | 4,512 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $240,000 | 6,445 |
| Surplus | $4,760,000 | 2,992 |
| Undivided profits | $4,622,000 | 4,677 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $621,000 | 3,442 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $675,000 | 3,464 |
| Earning assets | $89,595,000 | 4,461 |
| Long-term assets (5+ years) | $948,000 | 8,438 |
| Average Assets, year-to-date | $89,357,800 | 4,565 |
| Average Assets, quarterly | $91,641,500 | 4,609 |
| Volatile liabilities | $10,310,000 | 4,905 |
| Insider loans | $10,000 | 9,147 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,444,000 | 7,036 |
| Tier 1 (core) risk-based capital | $9,622,000 | 4,309 |
| Tier 2 risk-based capital | $656,540 | 4,291 |
| Total risk weighted assets | $51,932,440 | 4,946 |
| Total unused commitments | $2,444,000 | 7,048 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 26 | 6,085 |
| Assets and Liabilities | ||
| Total Assets: | $83,808,000 | 5,005 |
| Cash and due from depository institutions | $2,209,000 | 6,085 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $13,678,000 | 6,337 |
| Federal funds sold & reverse repurchase agreements | $9,740,000 | 1,403 |
| Net loans & leases | $55,779,000 | 4,561 |
| Loan loss allowance | $1,147,000 | 2,979 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,313,000 | 5,144 |
| Other real estate owned | $0 | 6,085 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,089,000 | 5,683 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $83,808,000 | 5,005 |
| Total liabilities | $74,994,000 | 5,014 |
| Total deposits | $73,690,000 | 4,838 |
| Interest-bearing deposits | $65,307,000 | 4,726 |
| Deposits held in domestic offices | $73,690,000 | 4,832 |
| % 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 | $1,304,000 | 2,845 |
| Total equity capital | $8,814,000 | 4,821 |
| Total bank equity capital | $8,814,000 | 4,821 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $240,000 | 6,721 |
| Surplus | $3,760,000 | 3,527 |
| Undivided profits | $4,814,000 | 4,582 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $300,000 | 5,348 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $610,000 | 3,895 |
| Earning assets | $79,197,000 | 4,878 |
| Long-term assets (5+ years) | $1,511,000 | 8,062 |
| Average Assets, year-to-date | $75,866,600 | 5,201 |
| Average Assets, quarterly | $81,558,000 | 5,065 |
| Volatile liabilities | $10,271,000 | 4,914 |
| Insider loans | $61,000 | 8,905 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $103,000 | 10,332 |
| Tier 1 (core) risk-based capital | $8,814,000 | 4,666 |
| Tier 2 risk-based capital | $592,370 | 4,560 |
| Total risk weighted assets | $46,834,970 | 5,296 |
| Total unused commitments | $103,000 | 10,334 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 20 | 7,449 |
| Assets and Liabilities | ||
| Total Assets: | $69,192,000 | 5,925 |
| Cash and due from depository institutions | $1,422,000 | 7,449 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $13,364,000 | 6,882 |
| Federal funds sold & reverse repurchase agreements | $5,230,000 | 2,482 |
| Net loans & leases | $47,584,000 | 5,220 |
| Loan loss allowance | $987,000 | 3,556 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $648,000 | 7,369 |
| Other real estate owned | $0 | 7,449 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $944,000 | 6,479 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,192,000 | 5,925 |
| Total liabilities | $60,983,000 | 6,002 |
| Total deposits | $60,066,000 | 5,831 |
| Interest-bearing deposits | $52,674,000 | 5,743 |
| Deposits held in domestic offices | $60,066,000 | 5,824 |
| % 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 | $917,000 | 3,772 |
| Total equity capital | $8,209,000 | 5,130 |
| Total bank equity capital | $8,209,000 | 5,130 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $240,000 | 7,094 |
| Surplus | $3,760,000 | 3,609 |
| Undivided profits | $4,209,000 | 4,971 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $505,000 | 4,284 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $571,000 | 4,043 |
| Earning assets | $66,178,000 | 5,750 |
| Long-term assets (5+ years) | $1,155,000 | 8,599 |
| Average Assets, year-to-date | $65,097,000 | 6,011 |
| Average Assets, quarterly | $68,027,500 | 5,956 |
| Volatile liabilities | $7,765,000 | 5,710 |
| Insider loans | $216,000 | 7,583 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $482,000 | 9,816 |
| Tier 1 (core) risk-based capital | $8,209,000 | 5,017 |
| Tier 2 risk-based capital | $485,180 | 5,383 |
| Total risk weighted assets | $38,312,880 | 6,150 |
| Total unused commitments | $482,000 | 9,824 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 19 | 7,970 |
| Assets and Liabilities | ||
| Total Assets: | $62,755,000 | 6,426 |
| Cash and due from depository institutions | $1,530,000 | 7,970 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $11,640,000 | 7,712 |
| Federal funds sold & reverse repurchase agreements | $7,160,000 | 2,054 |
| Net loans & leases | $40,812,000 | 5,753 |
| Loan loss allowance | $867,000 | 3,971 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $376,000 | 9,041 |
| Other real estate owned | $354,000 | 7,970 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $883,000 | 6,917 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,755,000 | 6,426 |
| Total liabilities | $55,159,000 | 6,522 |
| Total deposits | $54,296,000 | 6,390 |
| Interest-bearing deposits | $46,663,000 | 6,383 |
| Deposits held in domestic offices | $54,296,000 | 6,383 |
| % 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 | $863,000 | 4,102 |
| Total equity capital | $7,596,000 | 5,494 |
| Total bank equity capital | $7,596,000 | 5,494 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $240,000 | 7,455 |
| Surplus | $3,760,000 | 3,628 |
| Undivided profits | $3,596,000 | 5,615 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $199,000 | 6,714 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $544,000 | 4,380 |
| Earning assets | $59,612,000 | 6,254 |
| Long-term assets (5+ years) | $237,000 | 10,018 |
| Average Assets, year-to-date | $61,016,200 | 6,343 |
| Average Assets, quarterly | $62,137,500 | 6,415 |
| Volatile liabilities | $5,164,000 | 6,818 |
| Insider loans | $251,000 | 7,511 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $304,000 | 10,476 |
| Tier 1 (core) risk-based capital | $7,596,000 | 5,369 |
| Tier 2 risk-based capital | $439,290 | 5,810 |
| Total risk weighted assets | $34,715,490 | 6,580 |
| Total unused commitments | $304,000 | 10,484 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 21 | 7,881 |
| Assets and Liabilities | ||
| Total Assets: | $59,888,000 | 6,650 |
| Cash and due from depository institutions | $1,932,000 | 7,881 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $12,378,000 | 7,920 |
| Federal funds sold & reverse repurchase agreements | $2,260,000 | 3,488 |
| Net loans & leases | $42,093,000 | 5,582 |
| Loan loss allowance | $867,000 | 4,068 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $409,000 | 9,080 |
| Other real estate owned | $0 | 7,881 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $816,000 | 7,624 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,888,000 | 6,650 |
| Total liabilities | $53,039,000 | 6,760 |
| Total deposits | $52,360,000 | 6,576 |
| Interest-bearing deposits | $44,586,000 | 6,607 |
| Deposits held in domestic offices | $52,360,000 | 6,570 |
| % 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 | $679,000 | 4,125 |
| Total equity capital | $6,849,000 | 5,644 |
| Total bank equity capital | $6,849,000 | 5,644 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $240,000 | 7,880 |
| Surplus | $2,760,000 | 4,416 |
| Undivided profits | $3,849,000 | 5,058 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $149,000 | 7,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $469,000 | 4,468 |
| Earning assets | $56,731,000 | 6,480 |
| Long-term assets (5+ years) | $561,000 | 10,052 |
| Average Assets, year-to-date | $58,023,000 | 6,689 |
| Average Assets, quarterly | $59,339,000 | 6,662 |
| Volatile liabilities | $5,193,000 | 6,602 |
| Insider loans | $324,000 | 6,956 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $308,000 | 10,846 |
| Tier 1 (core) risk-based capital | $6,849,000 | 5,734 |
| Tier 2 risk-based capital | $440,030 | 5,830 |
| Total risk weighted assets | $34,775,430 | 6,545 |
| Total unused commitments | $308,000 | 10,850 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 20 | 8,423 |
| Assets and Liabilities | ||
| Total Assets: | $56,645,000 | 7,133 |
| Cash and due from depository institutions | $2,024,000 | 8,423 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $9,919,000 | 9,121 |
| Federal funds sold & reverse repurchase agreements | $4,070,000 | 3,379 |
| Net loans & leases | $39,598,000 | 5,774 |
| Loan loss allowance | $827,000 | 4,357 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $446,000 | 9,075 |
| Other real estate owned | $59,000 | 8,423 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $529,000 | 9,090 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,645,000 | 7,133 |
| Total liabilities | $50,459,000 | 7,198 |
| Total deposits | $49,869,000 | 7,067 |
| Interest-bearing deposits | $42,711,000 | 7,073 |
| Deposits held in domestic offices | $49,869,000 | 7,059 |
| % 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 | $590,000 | 4,736 |
| Total equity capital | $6,186,000 | 6,229 |
| Total bank equity capital | $6,186,000 | 6,229 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $240,000 | 8,288 |
| Surplus | $2,760,000 | 4,385 |
| Undivided profits | $3,186,000 | 5,924 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $215,000 | 7,354 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $267,000 | 6,651 |
| Earning assets | $53,587,000 | 6,969 |
| Long-term assets (5+ years) | $2,922,000 | 7,870 |
| Average Assets, year-to-date | $56,219,400 | 6,993 |
| Average Assets, quarterly | $55,696,500 | 7,157 |
| Volatile liabilities | $4,324,000 | 7,047 |
| Insider loans | $411,000 | 6,312 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,318,000 | 8,612 |
| Tier 1 (core) risk-based capital | $6,186,000 | 6,146 |
| Tier 2 risk-based capital | $435,740 | 5,892 |
| Total risk weighted assets | $34,467,940 | 6,597 |
| Total unused commitments | $1,318,000 | 8,638 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 22 | 8,155 |
| Assets and Liabilities | ||
| Total Assets: | $55,655,000 | 7,323 |
| Cash and due from depository institutions | $1,234,000 | 8,155 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $10,611,000 | 8,893 |
| Federal funds sold & reverse repurchase agreements | $4,200,000 | 3,807 |
| Net loans & leases | $38,559,000 | 5,914 |
| Loan loss allowance | $797,000 | 4,511 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $486,000 | 9,018 |
| Other real estate owned | $42,000 | 8,155 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $523,000 | 9,479 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,655,000 | 7,323 |
| Total liabilities | $50,118,000 | 7,381 |
| Total deposits | $49,525,000 | 7,254 |
| Interest-bearing deposits | $44,276,000 | 7,102 |
| Deposits held in domestic offices | $49,525,000 | 7,247 |
| % 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 | $593,000 | 5,065 |
| Total equity capital | $5,537,000 | 6,593 |
| Total bank equity capital | $5,537,000 | 6,593 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $240,000 | 8,704 |
| Surplus | $2,760,000 | 4,288 |
| Undivided profits | $2,537,000 | 6,581 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $394,000 | 6,391 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $248,000 | 7,575 |
| Earning assets | $53,370,000 | 7,057 |
| Long-term assets (5+ years) | $2,825,000 | 8,141 |
| Average Assets, year-to-date | $53,506,800 | 7,365 |
| Average Assets, quarterly | $56,062,500 | 7,219 |
| Volatile liabilities | $6,221,000 | 5,746 |
| Insider loans | $36,000 | 7,670 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $552,000 | 10,381 |
| Tier 1 (core) risk-based capital | $5,537,000 | 6,522 |
| Tier 2 risk-based capital | $424,710 | 5,988 |
| Total risk weighted assets | $33,604,410 | 6,785 |
| Total unused commitments | $552,000 | 10,403 |
| Derivatives | $0 | 651 |