Home > First Bank and Trust Company > Assets and Liabilities
First Bank and Trust Company, Assets and Liabilities
| 2001-12-31 | Rank | |
| # of Employees: | 47 | 3,544 |
| Assets and Liabilities | ||
| Total Assets: | $184,581,000 | 2,733 |
| Cash and due from depository institutions | $2,845,000 | 3,544 |
| Interest-bearing balances | $166,000 | 4,675 |
| Securities | $52,410,000 | 2,112 |
| Federal funds sold & reverse repurchase agreements | $11,350,000 | 1,280 |
| Net loans & leases | $112,108,000 | 2,839 |
| Loan loss allowance | $1,832,000 | 2,174 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,783,000 | 4,365 |
| Other real estate owned | $0 | 3,544 |
| Goodwill and other intangibles | $530,000 | 1,841 |
| All other assets | $3,555,000 | 2,974 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $184,581,000 | 2,733 |
| Total liabilities | $168,569,000 | 2,699 |
| Total deposits | $137,730,000 | 2,954 |
| Interest-bearing deposits | $115,294,000 | 3,002 |
| Deposits held in domestic offices | $137,730,000 | 2,948 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,843,000 | 1,289 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $21,614,000 | 1,340 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,382,000 | 1,754 |
| Total equity capital | $16,012,000 | 2,997 |
| Total bank equity capital | $16,012,000 | 2,997 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $750,000 | 3,624 |
| Surplus | $3,500,000 | 3,981 |
| Undivided profits | $11,762,000 | 2,381 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $111,000 | 6,828 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,247,000 | 2,780 |
| Earning assets | $176,034,000 | 2,641 |
| Long-term assets (5+ years) | $31,689,000 | 2,402 |
| Average Assets, year-to-date | $175,830,600 | 2,708 |
| Average Assets, quarterly | $179,049,500 | 2,763 |
| Volatile liabilities | $26,108,000 | 3,028 |
| Insider loans | $1,223,000 | 3,443 |
| FHLB advances | $21,614,000 | 1,222 |
| Loans and leases held for sale | $758,000 | 1,283 |
| Unused loan commitments | $13,518,000 | 3,266 |
| Tier 1 (core) risk-based capital | $15,542,000 | 2,955 |
| Tier 2 risk-based capital | $1,620,000 | 2,234 |
| Total risk weighted assets | $129,427,000 | 2,558 |
| Total unused commitments | $13,518,000 | 3,273 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 49 | 3,414 |
| Assets and Liabilities | ||
| Total Assets: | $167,830,000 | 2,850 |
| Cash and due from depository institutions | $3,020,000 | 3,414 |
| Interest-bearing balances | $96,000 | 4,884 |
| Securities | $54,742,000 | 2,012 |
| Federal funds sold & reverse repurchase agreements | $1,748,000 | 4,507 |
| Net loans & leases | $102,633,000 | 2,994 |
| Loan loss allowance | $1,752,000 | 2,151 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,004,000 | 3,994 |
| Other real estate owned | $0 | 3,414 |
| Goodwill and other intangibles | $465,000 | 1,873 |
| All other assets | $3,218,000 | 2,694 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $167,830,000 | 2,850 |
| Total liabilities | $151,880,000 | 2,835 |
| Total deposits | $129,068,000 | 3,027 |
| Interest-bearing deposits | $109,859,000 | 3,049 |
| Deposits held in domestic offices | $129,068,000 | 3,023 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,575,000 | 1,120 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $10,869,000 | 1,946 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $2,368,000 | 1,794 |
| Total equity capital | $15,950,000 | 2,913 |
| Total bank equity capital | $15,950,000 | 2,913 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $750,000 | 3,728 |
| Surplus | $3,500,000 | 3,933 |
| Undivided profits | $11,700,000 | 2,276 |
| 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 | $619,000 | 4,363 |
| Earning assets | $159,219,000 | 2,774 |
| Long-term assets (5+ years) | $30,585,000 | 2,378 |
| Average Assets, year-to-date | $162,511,400 | 2,812 |
| Average Assets, quarterly | $166,761,000 | 2,834 |
| Volatile liabilities | $27,010,000 | 2,898 |
| Insider loans | $1,233,000 | 3,350 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $505,000 | 933 |
| Unused loan commitments | $4,002,000 | 5,904 |
| Tier 1 (core) risk-based capital | $16,161,500 | 2,778 |
| Tier 2 risk-based capital | $1,502,110 | 2,298 |
| Total risk weighted assets | $119,080,410 | 2,652 |
| Total unused commitments | $4,002,000 | 5,907 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 46 | 3,730 |
| Assets and Liabilities | ||
| Total Assets: | $144,246,000 | 3,202 |
| Cash and due from depository institutions | $5,408,000 | 3,730 |
| Interest-bearing balances | $39,000 | 5,630 |
| Securities | $36,727,000 | 3,020 |
| Federal funds sold & reverse repurchase agreements | $3,803,000 | 2,407 |
| Net loans & leases | $94,325,000 | 3,080 |
| Loan loss allowance | $1,556,000 | 2,303 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,167,000 | 3,769 |
| Other real estate owned | $0 | 3,730 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,816,000 | 4,264 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $144,246,000 | 3,202 |
| Total liabilities | $129,418,000 | 3,232 |
| Total deposits | $104,634,000 | 3,585 |
| Interest-bearing deposits | $87,066,000 | 3,689 |
| Deposits held in domestic offices | $104,634,000 | 3,583 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,411,000 | 1,250 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $13,610,000 | 1,669 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,763,000 | 2,091 |
| Total equity capital | $14,828,000 | 2,989 |
| Total bank equity capital | $14,828,000 | 2,989 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $750,000 | 3,830 |
| Surplus | $3,500,000 | 3,915 |
| Undivided profits | $10,578,000 | 2,341 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $362,000 | 4,378 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $498,000 | 4,581 |
| Earning assets | $134,894,000 | 3,138 |
| Long-term assets (5+ years) | $21,172,000 | 3,196 |
| Average Assets, year-to-date | $143,330,000 | 3,101 |
| Average Assets, quarterly | $145,705,000 | 3,138 |
| Volatile liabilities | $22,227,000 | 3,233 |
| Insider loans | $1,604,000 | 2,683 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $942,000 | 713 |
| Unused loan commitments | $11,247,000 | 3,471 |
| Tier 1 (core) risk-based capital | $14,937,000 | 2,930 |
| Tier 2 risk-based capital | $1,256,260 | 2,557 |
| Total risk weighted assets | $98,669,860 | 3,011 |
| Total unused commitments | $11,247,000 | 3,477 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 45 | 3,815 |
| Assets and Liabilities | ||
| Total Assets: | $138,410,000 | 3,260 |
| Cash and due from depository institutions | $2,322,000 | 3,815 |
| Interest-bearing balances | $25,000 | 5,927 |
| Securities | $43,798,000 | 2,604 |
| Federal funds sold & reverse repurchase agreements | $2,724,000 | 5,074 |
| Net loans & leases | $85,366,000 | 3,179 |
| Loan loss allowance | $1,287,000 | 2,669 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,417,000 | 3,328 |
| Other real estate owned | $513,000 | 3,815 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,270,000 | 5,071 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $138,410,000 | 3,260 |
| Total liabilities | $124,282,000 | 3,260 |
| Total deposits | $104,455,000 | 3,570 |
| Interest-bearing deposits | $88,629,000 | 3,597 |
| Deposits held in domestic offices | $104,455,000 | 3,564 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,256,000 | 953 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $6,204,000 | 2,008 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,367,000 | 2,727 |
| Total equity capital | $14,128,000 | 3,164 |
| Total bank equity capital | $14,128,000 | 3,164 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $750,000 | 3,847 |
| Surplus | $3,500,000 | 3,783 |
| Undivided profits | $9,878,000 | 2,614 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $464,000 | 4,887 |
| Earning assets | $131,913,000 | 3,152 |
| Long-term assets (5+ years) | $22,419,000 | 2,929 |
| Average Assets, year-to-date | $131,600,000 | 3,239 |
| Average Assets, quarterly | $136,139,500 | 3,261 |
| Volatile liabilities | $24,025,000 | 2,576 |
| Insider loans | $1,906,000 | 2,191 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $18,557,000 | 2,389 |
| Tier 1 (core) risk-based capital | $14,013,000 | 3,033 |
| Tier 2 risk-based capital | $1,113,060 | 2,772 |
| Total risk weighted assets | $88,725,360 | 3,136 |
| Total unused commitments | $18,557,000 | 2,394 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 41 | 4,284 |
| Assets and Liabilities | ||
| Total Assets: | $123,662,000 | 3,564 |
| Cash and due from depository institutions | $2,802,000 | 4,284 |
| Interest-bearing balances | $45,000 | 5,413 |
| Securities | $35,937,000 | 3,114 |
| Federal funds sold & reverse repurchase agreements | $3,878,000 | 3,312 |
| Net loans & leases | $76,463,000 | 3,521 |
| Loan loss allowance | $1,597,000 | 2,215 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,459,000 | 3,207 |
| Other real estate owned | $782,000 | 4,284 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,341,000 | 4,889 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $123,662,000 | 3,564 |
| Total liabilities | $110,778,000 | 3,578 |
| Total deposits | $99,357,000 | 3,734 |
| Interest-bearing deposits | $86,091,000 | 3,714 |
| Deposits held in domestic offices | $99,357,000 | 3,726 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,105,000 | 1,055 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,316,000 | 2,829 |
| Total equity capital | $12,884,000 | 3,438 |
| Total bank equity capital | $12,884,000 | 3,438 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $750,000 | 3,970 |
| Surplus | $3,500,000 | 3,707 |
| Undivided profits | $8,634,000 | 2,896 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 9,368 |
| 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 | $116,323,000 | 3,485 |
| Long-term assets (5+ years) | $22,217,000 | 2,605 |
| Average Assets, year-to-date | $119,574,000 | 3,499 |
| Average Assets, quarterly | $123,076,500 | 3,528 |
| Volatile liabilities | $20,104,000 | 2,983 |
| Insider loans | $905,000 | 3,816 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $10,783,000 | 3,275 |
| Tier 1 (core) risk-based capital | $12,767,000 | 3,312 |
| Tier 2 risk-based capital | $954,810 | 3,059 |
| Total risk weighted assets | $75,742,910 | 3,562 |
| Total unused commitments | $10,783,000 | 3,277 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 40 | 4,562 |
| Assets and Liabilities | ||
| Total Assets: | $117,622,000 | 3,797 |
| Cash and due from depository institutions | $1,940,000 | 4,562 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $38,864,000 | 3,122 |
| Federal funds sold & reverse repurchase agreements | $2,376,000 | 4,437 |
| Net loans & leases | $70,754,000 | 3,809 |
| Loan loss allowance | $1,942,000 | 1,953 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,645,000 | 4,376 |
| Other real estate owned | $676,000 | 4,562 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,367,000 | 4,960 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $117,622,000 | 3,797 |
| Total liabilities | $105,993,000 | 3,789 |
| Total deposits | $93,927,000 | 4,023 |
| Interest-bearing deposits | $82,650,000 | 3,929 |
| Deposits held in domestic offices | $93,927,000 | 4,011 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,778,000 | 1,107 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,288,000 | 2,897 |
| Total equity capital | $11,629,000 | 3,785 |
| Total bank equity capital | $11,629,000 | 3,785 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $750,000 | 4,233 |
| Surplus | $3,500,000 | 3,793 |
| Undivided profits | $7,379,000 | 3,265 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $428,000 | 4,695 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $431,000 | 5,306 |
| Earning assets | $111,994,000 | 3,686 |
| Long-term assets (5+ years) | $23,101,000 | 2,390 |
| Average Assets, year-to-date | $107,971,000 | 3,969 |
| Average Assets, quarterly | $116,949,000 | 3,781 |
| Volatile liabilities | $19,736,000 | 2,934 |
| Insider loans | $1,385,000 | 2,843 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $7,217,000 | 4,159 |
| Tier 1 (core) risk-based capital | $11,595,000 | 3,700 |
| Tier 2 risk-based capital | $870,940 | 3,398 |
| Total risk weighted assets | $68,604,440 | 3,915 |
| Total unused commitments | $7,217,000 | 4,173 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 43 | 4,413 |
| Assets and Liabilities | ||
| Total Assets: | $101,102,000 | 4,381 |
| Cash and due from depository institutions | $1,866,000 | 4,413 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $30,124,000 | 4,053 |
| Federal funds sold & reverse repurchase agreements | $1,035,000 | 7,223 |
| Net loans & leases | $62,873,000 | 4,098 |
| Loan loss allowance | $1,828,000 | 2,101 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,817,000 | 4,031 |
| Other real estate owned | $1,470,000 | 4,413 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,917,000 | 3,774 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $101,102,000 | 4,381 |
| Total liabilities | $90,453,000 | 4,390 |
| Total deposits | $89,628,000 | 4,221 |
| Interest-bearing deposits | $77,145,000 | 4,234 |
| Deposits held in domestic offices | $89,628,000 | 4,213 |
| % 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 | $825,000 | 4,280 |
| Total equity capital | $10,649,000 | 4,085 |
| Total bank equity capital | $10,649,000 | 4,085 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $750,000 | 4,443 |
| Surplus | $3,500,000 | 3,787 |
| Undivided profits | $6,399,000 | 3,725 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $536,000 | 4,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $392,000 | 5,887 |
| Earning assets | $94,032,000 | 4,324 |
| Long-term assets (5+ years) | $13,945,000 | 3,241 |
| Average Assets, year-to-date | $96,774,200 | 4,381 |
| Average Assets, quarterly | $100,278,500 | 4,361 |
| Volatile liabilities | $5,841,000 | 6,381 |
| Insider loans | $1,738,000 | 2,452 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $7,561,000 | 3,925 |
| Tier 1 (core) risk-based capital | $10,574,000 | 3,995 |
| Tier 2 risk-based capital | $786,000 | 3,635 |
| Total risk weighted assets | $61,837,700 | 4,205 |
| Total unused commitments | $7,561,000 | 3,938 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 46 | 4,290 |
| Assets and Liabilities | ||
| Total Assets: | $93,539,000 | 4,640 |
| Cash and due from depository institutions | $2,549,000 | 4,290 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $28,068,000 | 4,514 |
| Federal funds sold & reverse repurchase agreements | $2,259,000 | 3,489 |
| Net loans & leases | $56,312,000 | 4,429 |
| Loan loss allowance | $2,257,000 | 1,782 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,835,000 | 3,949 |
| Other real estate owned | $945,000 | 4,290 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,571,000 | 4,744 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $93,539,000 | 4,640 |
| Total liabilities | $83,681,000 | 4,693 |
| Total deposits | $83,184,000 | 4,500 |
| Interest-bearing deposits | $71,149,000 | 4,502 |
| Deposits held in domestic offices | $83,184,000 | 4,489 |
| % 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 | $497,000 | 5,229 |
| Total equity capital | $9,858,000 | 4,105 |
| Total bank equity capital | $9,858,000 | 4,105 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $750,000 | 4,650 |
| Surplus | $3,500,000 | 3,707 |
| Undivided profits | $5,608,000 | 3,838 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $636,000 | 3,667 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $399,000 | 5,193 |
| Earning assets | $86,639,000 | 4,585 |
| Long-term assets (5+ years) | $13,770,000 | 3,334 |
| Average Assets, year-to-date | $90,306,600 | 4,683 |
| Average Assets, quarterly | $92,947,500 | 4,641 |
| Volatile liabilities | $3,020,000 | 8,456 |
| Insider loans | $1,784,000 | 2,303 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $6,383,000 | 4,237 |
| Tier 1 (core) risk-based capital | $9,973,000 | 4,134 |
| Tier 2 risk-based capital | $688,950 | 4,051 |
| Total risk weighted assets | $53,547,750 | 4,659 |
| Total unused commitments | $6,383,000 | 4,244 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 46 | 4,472 |
| Assets and Liabilities | ||
| Total Assets: | $88,361,000 | 4,976 |
| Cash and due from depository institutions | $2,107,000 | 4,472 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $27,534,000 | 4,821 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 5,553 |
| Net loans & leases | $52,153,000 | 4,618 |
| Loan loss allowance | $2,300,000 | 1,850 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,596,000 | 4,433 |
| Other real estate owned | $1,522,000 | 4,472 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,349,000 | 4,848 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $88,361,000 | 4,976 |
| Total liabilities | $79,057,000 | 5,020 |
| Total deposits | $78,545,000 | 4,845 |
| Interest-bearing deposits | $67,487,000 | 4,888 |
| Deposits held in domestic offices | $78,545,000 | 4,838 |
| % 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 | $512,000 | 5,244 |
| Total equity capital | $9,304,000 | 4,366 |
| Total bank equity capital | $9,304,000 | 4,366 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $750,000 | 4,837 |
| Surplus | $3,500,000 | 3,654 |
| Undivided profits | $5,054,000 | 4,320 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $532,000 | 4,748 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $351,000 | 5,264 |
| Earning assets | $81,787,000 | 4,935 |
| Long-term assets (5+ years) | $12,805,000 | 3,693 |
| Average Assets, year-to-date | $91,349,400 | 4,733 |
| Average Assets, quarterly | $90,165,000 | 4,858 |
| Volatile liabilities | $3,060,000 | 8,322 |
| Insider loans | $1,528,000 | 2,639 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,797,000 | 4,476 |
| Tier 1 (core) risk-based capital | $9,304,000 | 4,274 |
| Tier 2 risk-based capital | $638,000 | 4,290 |
| Total risk weighted assets | $49,378,100 | 4,956 |
| Total unused commitments | $5,797,000 | 4,499 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 48 | 4,383 |
| Assets and Liabilities | ||
| Total Assets: | $97,254,000 | 4,639 |
| Cash and due from depository institutions | $3,270,000 | 4,383 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $19,087,000 | 6,294 |
| Federal funds sold & reverse repurchase agreements | $23,355,000 | 746 |
| Net loans & leases | $47,935,000 | 4,961 |
| Loan loss allowance | $1,414,000 | 2,828 |
| Trading account assets | $12,000 | 339 |
| Bank premises and fixed assets | $1,713,000 | 4,161 |
| Other real estate owned | $325,000 | 4,383 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,557,000 | 4,462 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $97,254,000 | 4,639 |
| Total liabilities | $88,563,000 | 4,655 |
| Total deposits | $86,695,000 | 4,591 |
| Interest-bearing deposits | $64,705,000 | 5,225 |
| Deposits held in domestic offices | $86,695,000 | 4,583 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,600,000 | 2,210 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $268,000 | 8,723 |
| Total equity capital | $8,691,000 | 4,450 |
| Total bank equity capital | $8,691,000 | 4,450 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $750,000 | 5,077 |
| Surplus | $3,500,000 | 3,527 |
| Undivided profits | $4,441,000 | 4,598 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $793,000 | 4,292 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $622,000 | 3,252 |
| Earning assets | $90,389,000 | 4,573 |
| Long-term assets (5+ years) | $7,888,000 | 5,022 |
| Average Assets, year-to-date | $81,946,200 | 5,260 |
| Average Assets, quarterly | $93,837,500 | 4,756 |
| Volatile liabilities | $3,914,000 | 7,520 |
| Insider loans | $1,353,000 | 571 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $5,589,000 | 4,307 |
| Tier 1 (core) risk-based capital | $8,691,000 | 4,389 |
| Tier 2 risk-based capital | $635,880 | 4,272 |
| Total risk weighted assets | $50,092,080 | 4,924 |
| Total unused commitments | $5,589,000 | 4,330 |
| Derivatives | $0 | 651 |