Home > First Bank & Trust > Assets and Liabilities
First Bank & Trust, Assets and Liabilities
| 2002-12-31 | Rank | |
| # of Employees: | 673 | 261 |
| Assets and Liabilities | ||
| Total Assets: | $3,149,104,000 | 236 |
| Cash and due from depository institutions | $83,880,000 | 261 |
| Interest-bearing balances | $262,000 | 4,341 |
| Securities | $463,335,000 | 317 |
| Federal funds sold & reverse repurchase agreements | $40,400,000 | 354 |
| Net loans & leases | $2,264,379,000 | 205 |
| Loan loss allowance | $38,160,000 | 189 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $46,316,000 | 192 |
| Other real estate owned | $342,000 | 261 |
| Goodwill and other intangibles | $115,826,000 | 108 |
| All other assets | $134,626,000 | 209 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $3,149,104,000 | 236 |
| Total liabilities | $2,747,077,000 | 239 |
| Total deposits | $2,641,717,000 | 199 |
| Interest-bearing deposits | $2,082,742,000 | 212 |
| Deposits held in domestic offices | $2,641,717,000 | 197 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $78,535,000 | 334 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $5,000,000 | 3,233 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $21,825,000 | 383 |
| Total equity capital | $402,027,000 | 200 |
| Total bank equity capital | $402,027,000 | 200 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $3,000 | 8,305 |
| Surplus | $343,577,000 | 136 |
| Undivided profits | $58,447,000 | 505 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $24,154,000 | 202 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,913,000 | 116 |
| Income earned, not collected on loans | $13,553,000 | 244 |
| Earning assets | $2,768,376,000 | 239 |
| Long-term assets (5+ years) | $107,938,000 | 898 |
| Average Assets, year-to-date | $3,063,573,600 | 232 |
| Average Assets, quarterly | $3,131,680,000 | 235 |
| Volatile liabilities | $368,938,000 | 394 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $5,000,000 | 3,024 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $989,538,000 | 196 |
| Tier 1 (core) risk-based capital | $253,256,000 | 246 |
| Tier 2 risk-based capital | $35,525,000 | 195 |
| Total risk weighted assets | $2,835,629,000 | 193 |
| Total unused commitments | $989,538,000 | 196 |
| Derivatives | $809,900,000 | 90 |
| 2001-12-31 | Rank | |
| # of Employees: | 523 | 320 |
| Assets and Liabilities | ||
| Total Assets: | $3,043,885,000 | 230 |
| Cash and due from depository institutions | $108,572,000 | 320 |
| Interest-bearing balances | $4,376,000 | 1,397 |
| Securities | $366,544,000 | 351 |
| Federal funds sold & reverse repurchase agreements | $11,300,000 | 1,284 |
| Net loans & leases | $2,279,224,000 | 199 |
| Loan loss allowance | $42,721,000 | 179 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $46,608,000 | 176 |
| Other real estate owned | $547,000 | 320 |
| Goodwill and other intangibles | $103,886,000 | 110 |
| All other assets | $127,204,000 | 209 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $3,043,885,000 | 230 |
| Total liabilities | $2,645,172,000 | 235 |
| Total deposits | $2,561,777,000 | 196 |
| Interest-bearing deposits | $2,024,740,000 | 208 |
| Deposits held in domestic offices | $2,561,777,000 | 192 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $49,236,000 | 446 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $10,544,000 | 2,069 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $23,615,000 | 361 |
| Total equity capital | $398,713,000 | 189 |
| Total bank equity capital | $398,713,000 | 189 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $3,000 | 8,524 |
| Surplus | $355,190,000 | 125 |
| Undivided profits | $43,520,000 | 648 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $26,231,000 | 194 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,643,000 | 123 |
| Income earned, not collected on loans | $15,235,000 | 237 |
| Earning assets | $2,661,444,000 | 234 |
| Long-term assets (5+ years) | $203,840,000 | 521 |
| Average Assets, year-to-date | $2,753,151,000 | 237 |
| Average Assets, quarterly | $2,881,063,000 | 237 |
| Volatile liabilities | $368,537,000 | 385 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $10,544,000 | 1,924 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $863,398,000 | 200 |
| Tier 1 (core) risk-based capital | $276,336,000 | 225 |
| Tier 2 risk-based capital | $34,588,000 | 204 |
| Total risk weighted assets | $2,757,831,000 | 201 |
| Total unused commitments | $863,398,000 | 200 |
| Derivatives | $759,900,000 | 93 |
| 2000-12-31 | Rank | |
| # of Employees: | 64 | 2,675 |
| Assets and Liabilities | ||
| Total Assets: | $216,520,000 | 2,245 |
| Cash and due from depository institutions | $5,206,000 | 2,675 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $38,354,000 | 2,794 |
| Federal funds sold & reverse repurchase agreements | $9,975,000 | 1,207 |
| Net loans & leases | $114,015,000 | 2,697 |
| Loan loss allowance | $1,600,000 | 2,334 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $15,317,000 | 486 |
| Other real estate owned | $0 | 2,675 |
| Goodwill and other intangibles | $16,274,000 | 304 |
| All other assets | $17,379,000 | 659 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $216,520,000 | 2,245 |
| Total liabilities | $154,426,000 | 2,795 |
| Total deposits | $137,733,000 | 2,841 |
| Interest-bearing deposits | $106,432,000 | 3,128 |
| Deposits held in domestic offices | $137,733,000 | 2,837 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $15,000,000 | 1,588 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,693,000 | 2,356 |
| Total equity capital | $62,094,000 | 772 |
| Total bank equity capital | $62,094,000 | 772 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $25,280,000 | 123 |
| Surplus | $36,814,000 | 567 |
| Undivided profits | $0 | 8,957 |
| 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 | $753,000 | 3,613 |
| Earning assets | $162,344,000 | 2,719 |
| Long-term assets (5+ years) | $19,003,000 | 3,258 |
| Average Assets, year-to-date | $202,412,600 | 2,281 |
| Average Assets, quarterly | $204,139,500 | 2,365 |
| Volatile liabilities | $24,338,000 | 3,163 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $31,857,000 | 1,656 |
| Tier 1 (core) risk-based capital | $35,595,000 | 1,230 |
| Tier 2 risk-based capital | $1,600,000 | 2,181 |
| Total risk weighted assets | $167,542,300 | 1,916 |
| Total unused commitments | $31,857,000 | 1,657 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 57 | 3,083 |
| Assets and Liabilities | ||
| Total Assets: | $184,473,000 | 2,573 |
| Cash and due from depository institutions | $5,265,000 | 3,083 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $36,266,000 | 3,049 |
| Federal funds sold & reverse repurchase agreements | $34,224,000 | 337 |
| Net loans & leases | $92,947,000 | 3,123 |
| Loan loss allowance | $1,525,000 | 2,349 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $6,957,000 | 1,200 |
| Other real estate owned | $0 | 3,083 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $8,814,000 | 1,107 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $184,473,000 | 2,573 |
| Total liabilities | $161,142,000 | 2,648 |
| Total deposits | $139,093,000 | 2,728 |
| Interest-bearing deposits | $106,416,000 | 3,067 |
| Deposits held in domestic offices | $139,093,000 | 2,723 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $20,000,000 | 1,321 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $2,049,000 | 1,845 |
| Total equity capital | $23,331,000 | 1,895 |
| Total bank equity capital | $23,331,000 | 1,895 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $25,280,000 | 134 |
| Surplus | $50,171,000 | 466 |
| Undivided profits | $-52,120,000 | 10,232 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $532,000 | 4,341 |
| Earning assets | $163,437,000 | 2,643 |
| Long-term assets (5+ years) | $18,222,000 | 3,515 |
| Average Assets, year-to-date | $153,788,400 | 2,910 |
| Average Assets, quarterly | $170,818,000 | 2,725 |
| Volatile liabilities | $30,508,000 | 2,510 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $40,796,000 | 1,395 |
| Tier 1 (core) risk-based capital | $22,981,000 | 1,908 |
| Tier 2 risk-based capital | $1,525,000 | 2,152 |
| Total risk weighted assets | $129,720,400 | 2,362 |
| Total unused commitments | $40,796,000 | 1,399 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 55 | 3,196 |
| Assets and Liabilities | ||
| Total Assets: | $140,131,000 | 3,219 |
| Cash and due from depository institutions | $5,909,000 | 3,196 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $40,052,000 | 2,831 |
| Federal funds sold & reverse repurchase agreements | $9,000,000 | 1,904 |
| Net loans & leases | $72,211,000 | 3,685 |
| Loan loss allowance | $1,625,000 | 2,179 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $7,344,000 | 1,042 |
| Other real estate owned | $51,000 | 3,196 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $5,564,000 | 1,417 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $140,131,000 | 3,219 |
| Total liabilities | $117,628,000 | 3,430 |
| Total deposits | $95,893,000 | 3,873 |
| Interest-bearing deposits | $77,655,000 | 4,075 |
| Deposits held in domestic offices | $95,893,000 | 3,867 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $20,000,000 | 1,054 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,735,000 | 2,233 |
| Total equity capital | $22,503,000 | 1,995 |
| Total bank equity capital | $22,503,000 | 1,995 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $25,280,000 | 143 |
| Surplus | $50,171,000 | 450 |
| Undivided profits | $-52,948,000 | 10,475 |
| 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 | $380,000 | 5,687 |
| Earning assets | $121,263,000 | 3,416 |
| Long-term assets (5+ years) | $18,701,000 | 3,280 |
| Average Assets, year-to-date | $128,521,800 | 3,325 |
| Average Assets, quarterly | $133,735,000 | 3,319 |
| Volatile liabilities | $23,242,000 | 2,655 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $24,494,000 | 1,915 |
| Tier 1 (core) risk-based capital | $21,374,000 | 1,993 |
| Tier 2 risk-based capital | $1,204,270 | 2,558 |
| Total risk weighted assets | $95,920,970 | 2,933 |
| Total unused commitments | $24,494,000 | 1,922 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 53 | 3,421 |
| Assets and Liabilities | ||
| Total Assets: | $116,617,000 | 3,766 |
| Cash and due from depository institutions | $2,837,000 | 3,421 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $40,032,000 | 2,833 |
| Federal funds sold & reverse repurchase agreements | $14,150,000 | 930 |
| Net loans & leases | $48,663,000 | 5,085 |
| Loan loss allowance | $3,200,000 | 1,190 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $7,582,000 | 993 |
| Other real estate owned | $410,000 | 3,421 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $2,943,000 | 2,431 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $116,617,000 | 3,766 |
| Total liabilities | $99,258,000 | 3,955 |
| Total deposits | $86,826,000 | 4,200 |
| Interest-bearing deposits | $67,135,000 | 4,602 |
| Deposits held in domestic offices | $86,826,000 | 4,191 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $10,000,000 | 1,373 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $2,432,000 | 1,724 |
| Total equity capital | $17,359,000 | 2,567 |
| Total bank equity capital | $17,359,000 | 2,567 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $25,280,000 | 150 |
| Surplus | $50,171,000 | 433 |
| Undivided profits | $-58,092,000 | 10,936 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $171,000 | 6,677 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $261,000 | 7,335 |
| Earning assets | $102,845,000 | 3,930 |
| Long-term assets (5+ years) | $6,898,000 | 5,241 |
| Average Assets, year-to-date | $108,532,600 | 3,861 |
| Average Assets, quarterly | $114,244,500 | 3,785 |
| Volatile liabilities | $15,618,000 | 3,635 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $12,333,000 | 2,985 |
| Tier 1 (core) risk-based capital | $15,875,000 | 2,682 |
| Tier 2 risk-based capital | $1,005,470 | 2,917 |
| Total risk weighted assets | $78,243,070 | 3,472 |
| Total unused commitments | $12,333,000 | 2,987 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 51 | 3,657 |
| Assets and Liabilities | ||
| Total Assets: | $104,000,000 | 4,275 |
| Cash and due from depository institutions | $3,701,000 | 3,657 |
| Interest-bearing balances | $300,000 | 3,524 |
| Securities | $35,961,000 | 3,364 |
| Federal funds sold & reverse repurchase agreements | $11,925,000 | 1,094 |
| Net loans & leases | $37,909,000 | 6,063 |
| Loan loss allowance | $5,663,000 | 794 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $7,844,000 | 998 |
| Other real estate owned | $5,133,000 | 3,657 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,527,000 | 4,544 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $104,000,000 | 4,275 |
| Total liabilities | $93,187,000 | 4,285 |
| Total deposits | $91,471,000 | 4,129 |
| Interest-bearing deposits | $74,966,000 | 4,326 |
| Deposits held in domestic offices | $91,471,000 | 4,118 |
| % 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 | $1,716,000 | 2,309 |
| Total equity capital | $10,813,000 | 4,061 |
| Total bank equity capital | $10,813,000 | 4,061 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $25,280,000 | 158 |
| Surplus | $49,171,000 | 441 |
| Undivided profits | $-63,638,000 | 11,470 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,400,000 | 998 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $257,000 | 7,540 |
| Earning assets | $86,095,000 | 4,678 |
| Long-term assets (5+ years) | $7,494,000 | 4,878 |
| Average Assets, year-to-date | $107,492,200 | 3,991 |
| Average Assets, quarterly | $102,996,000 | 4,261 |
| Volatile liabilities | $8,493,000 | 5,405 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $11,640,000 | 3,057 |
| Tier 1 (core) risk-based capital | $10,890,000 | 3,926 |
| Tier 2 risk-based capital | $897,840 | 3,299 |
| Total risk weighted assets | $67,061,840 | 3,992 |
| Total unused commitments | $11,640,000 | 3,072 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 45 | 4,226 |
| Assets and Liabilities | ||
| Total Assets: | $114,792,000 | 3,885 |
| Cash and due from depository institutions | $4,814,000 | 4,226 |
| Interest-bearing balances | $321,000 | 3,716 |
| Securities | $7,168,000 | 9,311 |
| Federal funds sold & reverse repurchase agreements | $22,000,000 | 673 |
| Net loans & leases | $63,117,000 | 4,087 |
| Loan loss allowance | $5,911,000 | 799 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $8,449,000 | 900 |
| Other real estate owned | $7,749,000 | 4,226 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,495,000 | 4,680 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $114,792,000 | 3,885 |
| Total liabilities | $107,907,000 | 3,735 |
| Total deposits | $105,830,000 | 3,612 |
| Interest-bearing deposits | $85,466,000 | 3,848 |
| Deposits held in domestic offices | $105,830,000 | 3,604 |
| % 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 | $2,077,000 | 2,039 |
| Total equity capital | $6,885,000 | 5,939 |
| Total bank equity capital | $6,885,000 | 5,939 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $25,280,000 | 173 |
| Surplus | $45,570,000 | 490 |
| Undivided profits | $-63,965,000 | 11,987 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,510,000 | 569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $460,000 | 5,134 |
| Earning assets | $92,606,000 | 4,384 |
| Long-term assets (5+ years) | $4,731,000 | 5,944 |
| Average Assets, year-to-date | $133,534,200 | 3,259 |
| Average Assets, quarterly | $117,214,500 | 3,777 |
| Volatile liabilities | $6,416,000 | 6,082 |
| Insider loans | $5,000 | 10,676 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $8,107,000 | 3,752 |
| Tier 1 (core) risk-based capital | $6,844,000 | 5,834 |
| Tier 2 risk-based capital | $1,027,660 | 2,836 |
| Total risk weighted assets | $77,329,060 | 3,422 |
| Total unused commitments | $8,107,000 | 3,765 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 80 | 2,498 |
| Assets and Liabilities | ||
| Total Assets: | $156,487,000 | 2,896 |
| Cash and due from depository institutions | $11,320,000 | 2,498 |
| Interest-bearing balances | $621,000 | 3,027 |
| Securities | $11,407,000 | 8,260 |
| Federal funds sold & reverse repurchase agreements | $17,250,000 | 588 |
| Net loans & leases | $99,488,000 | 2,660 |
| Loan loss allowance | $6,576,000 | 750 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,969,000 | 2,495 |
| Other real estate owned | $10,619,000 | 2,498 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $3,434,000 | 2,342 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $156,487,000 | 2,896 |
| Total liabilities | $154,894,000 | 2,687 |
| Total deposits | $147,727,000 | 2,600 |
| Interest-bearing deposits | $117,467,000 | 2,808 |
| Deposits held in domestic offices | $147,727,000 | 2,591 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,000,000 | 1,992 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $3,167,000 | 1,262 |
| Total equity capital | $1,593,000 | 11,496 |
| Total bank equity capital | $1,593,000 | 11,496 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $25,280,000 | 169 |
| Surplus | $40,871,000 | 502 |
| Undivided profits | $-64,558,000 | 12,628 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,316,000 | 458 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $746,000 | 2,741 |
| Earning assets | $128,766,000 | 3,182 |
| Long-term assets (5+ years) | $8,228,000 | 4,630 |
| Average Assets, year-to-date | $193,002,000 | 2,318 |
| Average Assets, quarterly | $167,009,000 | 2,714 |
| Volatile liabilities | $14,235,000 | 3,330 |
| Insider loans | $238,000 | 7,759 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $19,617,000 | 1,955 |
| Tier 1 (core) risk-based capital | $1,597,000 | 11,542 |
| Tier 2 risk-based capital | $1,597,000 | 1,933 |
| Total risk weighted assets | $127,035,530 | 2,137 |
| Total unused commitments | $19,617,000 | 1,967 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 123 | 1,697 |
| Assets and Liabilities | ||
| Total Assets: | $229,431,000 | 2,025 |
| Cash and due from depository institutions | $8,155,000 | 1,697 |
| Interest-bearing balances | $316,000 | 4,939 |
| Securities | $21,291,000 | 5,862 |
| Federal funds sold & reverse repurchase agreements | $17,500,000 | 767 |
| Net loans & leases | $141,727,000 | 1,930 |
| Loan loss allowance | $7,463,000 | 735 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $3,523,000 | 2,072 |
| Other real estate owned | $32,104,000 | 1,697 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $5,131,000 | 1,554 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $229,431,000 | 2,025 |
| Total liabilities | $213,087,000 | 2,001 |
| Total deposits | $210,184,000 | 1,871 |
| Interest-bearing deposits | $175,323,000 | 1,961 |
| Deposits held in domestic offices | $210,184,000 | 1,858 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,141,000 | 2,588 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,762,000 | 2,011 |
| Total equity capital | $16,344,000 | 2,456 |
| Total bank equity capital | $16,344,000 | 2,456 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $25,280,000 | 160 |
| Surplus | $23,871,000 | 710 |
| Undivided profits | $-32,807,000 | 13,276 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,086,000 | 552 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $753,000 | 2,368 |
| Earning assets | $180,834,000 | 2,366 |
| Long-term assets (5+ years) | $8,639,000 | 4,782 |
| Average Assets, year-to-date | $290,304,000 | 1,570 |
| Average Assets, quarterly | $255,883,000 | 1,793 |
| Volatile liabilities | $32,166,000 | 1,661 |
| Insider loans | $246,000 | 7,810 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $35,350,000 | 1,271 |
| Tier 1 (core) risk-based capital | $16,344,000 | 2,404 |
| Tier 2 risk-based capital | $2,709,890 | 1,196 |
| Total risk weighted assets | $211,977,790 | 1,321 |
| Total unused commitments | $35,350,000 | 1,290 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 157 | 1,379 |
| Assets and Liabilities | ||
| Total Assets: | $318,674,000 | 1,531 |
| Cash and due from depository institutions | $19,272,000 | 1,379 |
| Interest-bearing balances | $924,000 | 3,998 |
| Securities | $22,749,000 | 5,563 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $226,665,000 | 1,272 |
| Loan loss allowance | $8,400,000 | 694 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $4,588,000 | 1,604 |
| Other real estate owned | $37,347,000 | 1,379 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $8,053,000 | 1,149 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $318,674,000 | 1,531 |
| Total liabilities | $303,253,000 | 1,492 |
| Total deposits | $285,713,000 | 1,473 |
| Interest-bearing deposits | $232,939,000 | 1,557 |
| Deposits held in domestic offices | $285,713,000 | 1,462 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,253,000 | 1,335 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $9,800,000 | 965 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $2,487,000 | 1,574 |
| Total equity capital | $15,421,000 | 2,488 |
| Total bank equity capital | $15,421,000 | 2,488 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $25,280,000 | 155 |
| Surplus | $12,021,000 | 1,189 |
| Undivided profits | $-21,880,000 | 13,901 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,845,000 | 480 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,034,000 | 1,894 |
| Earning assets | $250,338,000 | 1,757 |
| Long-term assets (5+ years) | $44,000 | 11,727 |
| Average Assets, year-to-date | $353,892,400 | 1,357 |
| Average Assets, quarterly | $324,635,500 | 1,499 |
| Volatile liabilities | $72,730,000 | 913 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $90,984,000 | 648 |
| Tier 1 (core) risk-based capital | $15,421,000 | 2,423 |
| Tier 2 risk-based capital | $3,844,310 | 907 |
| Total risk weighted assets | $302,989,110 | 992 |
| Total unused commitments | $90,984,000 | 659 |
| Derivatives | $0 | 651 |