Home > First Financial Bank > Assets and Liabilities
First Financial Bank, Assets and Liabilities
| 2005-09-30 | Rank | |
| # of Employees: | 35 | 4,432 |
| Assets and Liabilities | ||
| Total Assets: | $101,620,000 | 4,881 |
| Cash and due from depository institutions | $4,007,000 | 4,432 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $18,014,000 | 4,889 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $76,571,000 | 4,388 |
| Loan loss allowance | $973,000 | 4,174 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,007,000 | 4,349 |
| Other real estate owned | $0 | 4,432 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,021,000 | 6,643 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $101,620,000 | 4,881 |
| Total liabilities | $94,145,000 | 4,750 |
| Total deposits | $88,782,000 | 4,666 |
| Interest-bearing deposits | $64,813,000 | 5,093 |
| Deposits held in domestic offices | $88,782,000 | 4,662 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,084,000 | 1,610 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $279,000 | 6,614 |
| Total equity capital | $7,475,000 | 6,119 |
| Total bank equity capital | $7,475,000 | 6,119 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $750,000 | 3,470 |
| Surplus | $1,000,000 | 6,626 |
| Undivided profits | $5,725,000 | 4,311 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $494,000 | 5,781 |
| Earning assets | $94,585,000 | 4,838 |
| Long-term assets (5+ years) | $12,149,000 | 4,278 |
| Average Assets, year-to-date | $100,401,750 | 4,831 |
| Average Assets, quarterly | $105,852,000 | 4,713 |
| Volatile liabilities | $24,307,000 | 3,903 |
| Insider loans | $2,197,000 | 2,648 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $8,362,000 | 5,040 |
| Tier 1 (core) risk-based capital | $7,514,000 | 6,049 |
| Tier 2 risk-based capital | $974,000 | 3,937 |
| Total risk weighted assets | $77,168,000 | 4,521 |
| Total unused commitments | $8,362,000 | 5,041 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 36 | 4,339 |
| Assets and Liabilities | ||
| Total Assets: | $110,084,000 | 4,580 |
| Cash and due from depository institutions | $8,798,000 | 4,339 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $19,142,000 | 4,757 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $79,012,000 | 4,262 |
| Loan loss allowance | $902,000 | 4,346 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,986,000 | 4,342 |
| Other real estate owned | $0 | 4,339 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,146,000 | 6,230 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $110,084,000 | 4,580 |
| Total liabilities | $103,115,000 | 4,428 |
| Total deposits | $96,987,000 | 4,312 |
| Interest-bearing deposits | $66,465,000 | 4,971 |
| Deposits held in domestic offices | $96,987,000 | 4,309 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,562,000 | 1,555 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $566,000 | 4,550 |
| Total equity capital | $6,969,000 | 6,283 |
| Total bank equity capital | $6,969,000 | 6,283 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $750,000 | 3,454 |
| Surplus | $750,000 | 7,080 |
| Undivided profits | $5,469,000 | 4,393 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $457,000 | 5,743 |
| Earning assets | $98,154,000 | 4,666 |
| Long-term assets (5+ years) | $13,208,000 | 4,166 |
| Average Assets, year-to-date | $99,995,670 | 4,827 |
| Average Assets, quarterly | $103,891,000 | 4,731 |
| Volatile liabilities | $25,330,000 | 3,701 |
| Insider loans | $2,037,000 | 2,736 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $5,593,000 | 5,803 |
| Tier 1 (core) risk-based capital | $6,957,000 | 6,213 |
| Tier 2 risk-based capital | $904,000 | 4,099 |
| Total risk weighted assets | $80,292,000 | 4,345 |
| Total unused commitments | $5,593,000 | 5,804 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 38 | 4,161 |
| Assets and Liabilities | ||
| Total Assets: | $97,698,000 | 4,968 |
| Cash and due from depository institutions | $3,133,000 | 4,161 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $12,108,000 | 6,028 |
| Federal funds sold & reverse repurchase agreements | $4,300,000 | 2,611 |
| Net loans & leases | $75,383,000 | 4,335 |
| Loan loss allowance | $835,000 | 4,586 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,009,000 | 4,306 |
| Other real estate owned | $0 | 4,161 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $765,000 | 7,122 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $97,698,000 | 4,968 |
| Total liabilities | $90,802,000 | 4,833 |
| Total deposits | $84,748,000 | 4,782 |
| Interest-bearing deposits | $60,899,000 | 5,297 |
| Deposits held in domestic offices | $84,748,000 | 4,778 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,757,000 | 1,464 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $297,000 | 6,085 |
| Total equity capital | $6,896,000 | 6,256 |
| Total bank equity capital | $6,896,000 | 6,256 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $750,000 | 3,465 |
| Surplus | $750,000 | 7,118 |
| Undivided profits | $5,396,000 | 4,349 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $416,000 | 4,076 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $387,000 | 6,160 |
| Earning assets | $91,791,000 | 4,909 |
| Long-term assets (5+ years) | $10,102,000 | 4,728 |
| Average Assets, year-to-date | $94,951,500 | 5,032 |
| Average Assets, quarterly | $94,951,500 | 5,032 |
| Volatile liabilities | $24,235,000 | 3,706 |
| Insider loans | $199,000 | 6,652 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $2,780,000 | 6,980 |
| Tier 1 (core) risk-based capital | $6,920,000 | 6,206 |
| Tier 2 risk-based capital | $835,000 | 4,309 |
| Total risk weighted assets | $72,628,000 | 4,584 |
| Total unused commitments | $2,780,000 | 6,983 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 34 | 4,517 |
| Assets and Liabilities | ||
| Total Assets: | $92,205,000 | 5,143 |
| Cash and due from depository institutions | $2,938,000 | 4,517 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $9,771,000 | 6,517 |
| Federal funds sold & reverse repurchase agreements | $8,200,000 | 1,423 |
| Net loans & leases | $68,442,000 | 4,576 |
| Loan loss allowance | $797,000 | 4,667 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,038,000 | 4,250 |
| Other real estate owned | $0 | 4,517 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $816,000 | 6,952 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $92,205,000 | 5,143 |
| Total liabilities | $85,376,000 | 5,034 |
| Total deposits | $81,937,000 | 4,890 |
| Interest-bearing deposits | $58,130,000 | 5,430 |
| Deposits held in domestic offices | $81,937,000 | 4,886 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,054,000 | 1,968 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $385,000 | 5,372 |
| Total equity capital | $6,829,000 | 6,329 |
| Total bank equity capital | $6,829,000 | 6,329 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $750,000 | 3,465 |
| Surplus | $750,000 | 7,134 |
| Undivided profits | $5,329,000 | 4,467 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $373,000 | 4,352 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $329,000 | 6,655 |
| Earning assets | $86,413,000 | 5,079 |
| Long-term assets (5+ years) | $7,691,000 | 5,316 |
| Average Assets, year-to-date | $82,395,200 | 5,371 |
| Average Assets, quarterly | $92,598,500 | 5,102 |
| Volatile liabilities | $18,505,000 | 4,322 |
| Insider loans | $175,000 | 6,808 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,888,000 | 7,380 |
| Tier 1 (core) risk-based capital | $6,794,000 | 6,253 |
| Tier 2 risk-based capital | $798,000 | 4,391 |
| Total risk weighted assets | $66,196,000 | 4,845 |
| Total unused commitments | $1,888,000 | 7,384 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 32 | 4,735 |
| Assets and Liabilities | ||
| Total Assets: | $92,992,000 | 5,098 |
| Cash and due from depository institutions | $14,785,000 | 4,735 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $10,397,000 | 6,413 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $64,942,000 | 4,706 |
| Loan loss allowance | $720,000 | 5,002 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,073,000 | 4,165 |
| Other real estate owned | $0 | 4,735 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $795,000 | 7,093 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $92,992,000 | 5,098 |
| Total liabilities | $86,327,000 | 4,959 |
| Total deposits | $76,819,000 | 5,035 |
| Interest-bearing deposits | $52,250,000 | 5,721 |
| Deposits held in domestic offices | $76,819,000 | 5,032 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,141,000 | 1,194 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $367,000 | 5,682 |
| Total equity capital | $6,665,000 | 6,415 |
| Total bank equity capital | $6,665,000 | 6,415 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $750,000 | 3,475 |
| Surplus | $750,000 | 7,141 |
| Undivided profits | $5,165,000 | 4,588 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $351,000 | 4,682 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $327,000 | 6,826 |
| Earning assets | $75,339,000 | 5,464 |
| Long-term assets (5+ years) | $6,700,000 | 5,668 |
| Average Assets, year-to-date | $79,942,750 | 5,482 |
| Average Assets, quarterly | $84,971,000 | 5,324 |
| Volatile liabilities | $23,477,000 | 3,699 |
| Insider loans | $291,000 | 6,274 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,564,000 | 7,583 |
| Tier 1 (core) risk-based capital | $6,599,000 | 6,322 |
| Tier 2 risk-based capital | $723,000 | 4,676 |
| Total risk weighted assets | $64,714,000 | 4,888 |
| Total unused commitments | $1,564,000 | 7,586 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 34 | 4,581 |
| Assets and Liabilities | ||
| Total Assets: | $76,950,000 | 5,682 |
| Cash and due from depository institutions | $3,381,000 | 4,581 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $10,620,000 | 6,446 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $60,084,000 | 4,914 |
| Loan loss allowance | $693,000 | 5,117 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,062,000 | 4,148 |
| Other real estate owned | $0 | 4,581 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $803,000 | 7,039 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $76,950,000 | 5,682 |
| Total liabilities | $70,595,000 | 5,601 |
| Total deposits | $65,035,000 | 5,595 |
| Interest-bearing deposits | $44,142,000 | 6,290 |
| Deposits held in domestic offices | $65,035,000 | 5,593 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,255,000 | 1,596 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $305,000 | 5,804 |
| Total equity capital | $6,355,000 | 6,436 |
| Total bank equity capital | $6,355,000 | 6,436 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $750,000 | 3,493 |
| Surplus | $750,000 | 7,181 |
| Undivided profits | $4,855,000 | 4,587 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $451,000 | 4,235 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $302,000 | 6,873 |
| Earning assets | $70,704,000 | 5,662 |
| Long-term assets (5+ years) | $6,400,000 | 5,864 |
| Average Assets, year-to-date | $75,593,000 | 5,696 |
| Average Assets, quarterly | $76,120,000 | 5,700 |
| Volatile liabilities | $15,885,000 | 4,599 |
| Insider loans | $351,000 | 6,058 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,792,000 | 7,562 |
| Tier 1 (core) risk-based capital | $6,402,000 | 6,369 |
| Tier 2 risk-based capital | $695,000 | 4,779 |
| Total risk weighted assets | $59,515,000 | 5,104 |
| Total unused commitments | $1,792,000 | 7,567 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 34 | 4,566 |
| Assets and Liabilities | ||
| Total Assets: | $75,290,000 | 5,754 |
| Cash and due from depository institutions | $3,214,000 | 4,566 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $12,796,000 | 5,970 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $56,514,000 | 5,035 |
| Loan loss allowance | $680,000 | 5,132 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,053,000 | 4,124 |
| Other real estate owned | $0 | 4,566 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $713,000 | 7,210 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $75,290,000 | 5,754 |
| Total liabilities | $68,752,000 | 5,675 |
| Total deposits | $65,175,000 | 5,601 |
| Interest-bearing deposits | $43,974,000 | 6,332 |
| Deposits held in domestic offices | $65,175,000 | 5,599 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,230,000 | 1,805 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $347,000 | 5,861 |
| Total equity capital | $6,538,000 | 6,433 |
| Total bank equity capital | $6,538,000 | 6,433 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $750,000 | 3,496 |
| Surplus | $750,000 | 7,200 |
| Undivided profits | $5,038,000 | 4,656 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $164,000 | 6,058 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $320,000 | 6,651 |
| Earning assets | $69,310,000 | 5,734 |
| Long-term assets (5+ years) | $6,720,000 | 5,728 |
| Average Assets, year-to-date | $74,914,500 | 5,738 |
| Average Assets, quarterly | $74,914,500 | 5,738 |
| Volatile liabilities | $13,754,000 | 4,879 |
| Insider loans | $870,000 | 4,329 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,100,000 | 8,045 |
| Tier 1 (core) risk-based capital | $6,369,000 | 6,336 |
| Tier 2 risk-based capital | $682,000 | 4,794 |
| Total risk weighted assets | $57,512,000 | 5,162 |
| Total unused commitments | $1,100,000 | 8,054 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 36 | 4,384 |
| Assets and Liabilities | ||
| Total Assets: | $74,539,000 | 5,783 |
| Cash and due from depository institutions | $3,744,000 | 4,384 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $14,152,000 | 5,763 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $53,778,000 | 5,176 |
| Loan loss allowance | $663,000 | 5,207 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,101,000 | 4,055 |
| Other real estate owned | $0 | 4,384 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $764,000 | 7,146 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,539,000 | 5,783 |
| Total liabilities | $68,242,000 | 5,697 |
| Total deposits | $64,478,000 | 5,623 |
| Interest-bearing deposits | $42,826,000 | 6,424 |
| Deposits held in domestic offices | $64,478,000 | 5,621 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,517,000 | 1,852 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $247,000 | 6,540 |
| Total equity capital | $6,297,000 | 6,499 |
| Total bank equity capital | $6,297,000 | 6,499 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $750,000 | 3,522 |
| Surplus | $750,000 | 7,235 |
| Undivided profits | $4,797,000 | 4,722 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $240,000 | 5,550 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $308,000 | 6,909 |
| Earning assets | $67,930,000 | 5,779 |
| Long-term assets (5+ years) | $5,864,000 | 5,977 |
| Average Assets, year-to-date | $71,047,600 | 5,809 |
| Average Assets, quarterly | $73,580,000 | 5,789 |
| Volatile liabilities | $12,692,000 | 5,072 |
| Insider loans | $894,000 | 4,294 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $771,000 | 8,274 |
| Tier 1 (core) risk-based capital | $6,190,000 | 6,406 |
| Tier 2 risk-based capital | $665,000 | 4,863 |
| Total risk weighted assets | $55,511,000 | 5,262 |
| Total unused commitments | $771,000 | 8,277 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 32 | 4,811 |
| Assets and Liabilities | ||
| Total Assets: | $72,621,000 | 5,860 |
| Cash and due from depository institutions | $3,184,000 | 4,811 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $14,835,000 | 5,570 |
| Federal funds sold & reverse repurchase agreements | $1,050,000 | 5,293 |
| Net loans & leases | $50,606,000 | 5,367 |
| Loan loss allowance | $609,000 | 5,489 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,158,000 | 3,981 |
| Other real estate owned | $0 | 4,811 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $788,000 | 7,188 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,621,000 | 5,860 |
| Total liabilities | $66,247,000 | 5,796 |
| Total deposits | $65,492,000 | 5,576 |
| Interest-bearing deposits | $42,925,000 | 6,411 |
| Deposits held in domestic offices | $65,492,000 | 5,574 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $458,000 | 2,944 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $297,000 | 6,451 |
| Total equity capital | $6,374,000 | 6,462 |
| Total bank equity capital | $6,374,000 | 6,462 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $750,000 | 3,545 |
| Surplus | $750,000 | 7,263 |
| Undivided profits | $4,874,000 | 4,721 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $310,000 | 7,030 |
| Earning assets | $66,491,000 | 5,845 |
| Long-term assets (5+ years) | $6,178,000 | 5,913 |
| Average Assets, year-to-date | $70,174,750 | 5,875 |
| Average Assets, quarterly | $72,869,000 | 5,825 |
| Volatile liabilities | $10,485,000 | 5,593 |
| Insider loans | $1,471,000 | 3,206 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $261,000 | 8,772 |
| Tier 1 (core) risk-based capital | $6,188,000 | 6,413 |
| Tier 2 risk-based capital | $611,000 | 5,129 |
| Total risk weighted assets | $51,383,000 | 5,496 |
| Total unused commitments | $261,000 | 8,773 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 29 | 5,170 |
| Assets and Liabilities | ||
| Total Assets: | $73,117,000 | 5,833 |
| Cash and due from depository institutions | $3,185,000 | 5,170 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $17,587,000 | 5,034 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $49,334,000 | 5,405 |
| Loan loss allowance | $608,000 | 5,460 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,202,000 | 3,898 |
| Other real estate owned | $0 | 5,170 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $809,000 | 7,031 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,117,000 | 5,833 |
| Total liabilities | $66,738,000 | 5,752 |
| Total deposits | $65,663,000 | 5,551 |
| Interest-bearing deposits | $44,834,000 | 6,282 |
| Deposits held in domestic offices | $65,663,000 | 5,549 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $824,000 | 2,603 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $251,000 | 6,907 |
| Total equity capital | $6,379,000 | 6,458 |
| Total bank equity capital | $6,379,000 | 6,458 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $750,000 | 3,548 |
| Surplus | $750,000 | 7,278 |
| Undivided profits | $4,879,000 | 4,763 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 7,975 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $343,000 | 6,633 |
| Earning assets | $66,921,000 | 5,820 |
| Long-term assets (5+ years) | $6,125,000 | 5,839 |
| Average Assets, year-to-date | $69,359,330 | 5,921 |
| Average Assets, quarterly | $70,054,000 | 5,927 |
| Volatile liabilities | $11,272,000 | 5,371 |
| Insider loans | $1,484,000 | 3,179 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,335,000 | 7,897 |
| Tier 1 (core) risk-based capital | $6,172,000 | 6,362 |
| Tier 2 risk-based capital | $611,000 | 5,106 |
| Total risk weighted assets | $51,833,000 | 5,431 |
| Total unused commitments | $1,335,000 | 7,909 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 27 | 5,381 |
| Assets and Liabilities | ||
| Total Assets: | $66,991,000 | 6,071 |
| Cash and due from depository institutions | $4,422,000 | 5,381 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $15,336,000 | 5,431 |
| Federal funds sold & reverse repurchase agreements | $1,275,000 | 5,984 |
| Net loans & leases | $43,121,000 | 5,752 |
| Loan loss allowance | $585,000 | 5,517 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,196,000 | 3,876 |
| Other real estate owned | $0 | 5,381 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $641,000 | 7,570 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,991,000 | 6,071 |
| Total liabilities | $60,589,000 | 6,020 |
| Total deposits | $60,387,000 | 5,805 |
| Interest-bearing deposits | $42,017,000 | 6,474 |
| Deposits held in domestic offices | $60,387,000 | 5,803 |
| % 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 | $202,000 | 7,409 |
| Total equity capital | $6,402,000 | 6,366 |
| Total bank equity capital | $6,402,000 | 6,366 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $750,000 | 3,562 |
| Surplus | $750,000 | 7,302 |
| Undivided profits | $4,902,000 | 4,681 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 7,606 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $302,000 | 7,056 |
| Earning assets | $59,732,000 | 6,150 |
| Long-term assets (5+ years) | $3,827,000 | 6,514 |
| Average Assets, year-to-date | $67,480,500 | 6,009 |
| Average Assets, quarterly | $67,480,500 | 6,009 |
| Volatile liabilities | $7,949,000 | 6,272 |
| Insider loans | $1,055,000 | 3,824 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $808,000 | 8,329 |
| Tier 1 (core) risk-based capital | $6,190,000 | 6,300 |
| Tier 2 risk-based capital | $585,000 | 5,176 |
| Total risk weighted assets | $47,818,000 | 5,660 |
| Total unused commitments | $808,000 | 8,336 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 32 | 4,795 |
| Assets and Liabilities | ||
| Total Assets: | $67,970,000 | 5,986 |
| Cash and due from depository institutions | $3,638,000 | 4,795 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $16,397,000 | 5,218 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 6,857 |
| Net loans & leases | $44,548,000 | 5,645 |
| Loan loss allowance | $584,000 | 5,470 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,234,000 | 3,796 |
| Other real estate owned | $0 | 4,795 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,053,000 | 6,346 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,970,000 | 5,986 |
| Total liabilities | $61,675,000 | 5,931 |
| Total deposits | $61,532,000 | 5,699 |
| Interest-bearing deposits | $43,052,000 | 6,350 |
| Deposits held in domestic offices | $61,532,000 | 5,695 |
| % 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 | $143,000 | 8,128 |
| Total equity capital | $6,295,000 | 6,399 |
| Total bank equity capital | $6,295,000 | 6,399 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $750,000 | 3,562 |
| Surplus | $750,000 | 7,311 |
| Undivided profits | $4,795,000 | 4,734 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $492,000 | 4,238 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $385,000 | 6,478 |
| Earning assets | $61,045,000 | 6,032 |
| Long-term assets (5+ years) | $7,931,000 | 5,258 |
| Average Assets, year-to-date | $66,580,800 | 5,896 |
| Average Assets, quarterly | $67,393,500 | 5,998 |
| Volatile liabilities | $9,120,000 | 5,940 |
| Insider loans | $1,084,000 | 3,765 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,218,000 | 7,895 |
| Tier 1 (core) risk-based capital | $6,129,000 | 6,280 |
| Tier 2 risk-based capital | $584,000 | 5,152 |
| Total risk weighted assets | $49,712,000 | 5,499 |
| Total unused commitments | $1,218,000 | 7,899 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 29 | 5,140 |
| Assets and Liabilities | ||
| Total Assets: | $65,617,000 | 6,024 |
| Cash and due from depository institutions | $2,882,000 | 5,140 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $14,381,000 | 5,499 |
| Federal funds sold & reverse repurchase agreements | $3,675,000 | 3,441 |
| Net loans & leases | $41,792,000 | 5,806 |
| Loan loss allowance | $574,000 | 5,362 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,175,000 | 3,797 |
| Other real estate owned | $0 | 5,140 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $712,000 | 7,518 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,617,000 | 6,024 |
| Total liabilities | $59,772,000 | 5,967 |
| Total deposits | $59,672,000 | 5,702 |
| Interest-bearing deposits | $42,556,000 | 6,315 |
| Deposits held in domestic offices | $59,672,000 | 5,698 |
| % 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 | $100,000 | 8,915 |
| Total equity capital | $5,845,000 | 6,519 |
| Total bank equity capital | $5,845,000 | 6,519 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $750,000 | 3,624 |
| Surplus | $750,000 | 7,453 |
| Undivided profits | $4,345,000 | 4,798 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $625,000 | 3,673 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $360,000 | 7,011 |
| Earning assets | $59,848,000 | 6,025 |
| Long-term assets (5+ years) | $6,840,000 | 5,583 |
| Average Assets, year-to-date | $61,806,400 | 6,052 |
| Average Assets, quarterly | $61,728,000 | 6,186 |
| Volatile liabilities | $9,449,000 | 5,801 |
| Insider loans | $826,000 | 4,330 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $8,771,000 | 4,216 |
| Tier 1 (core) risk-based capital | $5,818,000 | 6,362 |
| Tier 2 risk-based capital | $574,000 | 5,047 |
| Total risk weighted assets | $48,567,000 | 5,504 |
| Total unused commitments | $8,771,000 | 4,224 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 24 | 5,891 |
| Assets and Liabilities | ||
| Total Assets: | $60,489,000 | 6,218 |
| Cash and due from depository institutions | $2,601,000 | 5,891 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $20,918,000 | 4,495 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $33,716,000 | 6,463 |
| Loan loss allowance | $371,000 | 6,697 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,060,000 | 3,916 |
| Other real estate owned | $0 | 5,891 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,194,000 | 5,573 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,489,000 | 6,218 |
| Total liabilities | $54,686,000 | 6,158 |
| Total deposits | $49,306,000 | 6,237 |
| Interest-bearing deposits | $30,840,000 | 7,306 |
| Deposits held in domestic offices | $49,306,000 | 6,234 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,275,000 | 1,538 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $105,000 | 9,231 |
| Total equity capital | $5,803,000 | 6,494 |
| Total bank equity capital | $5,803,000 | 6,494 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $750,000 | 3,728 |
| Surplus | $750,000 | 7,632 |
| Undivided profits | $4,303,000 | 4,755 |
| 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 | $309,000 | 6,833 |
| Earning assets | $54,634,000 | 6,264 |
| Long-term assets (5+ years) | $8,834,000 | 4,856 |
| Average Assets, year-to-date | $62,045,600 | 5,925 |
| Average Assets, quarterly | $60,897,500 | 6,125 |
| Volatile liabilities | $11,445,000 | 5,253 |
| Insider loans | $486,000 | 5,500 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $12,110,000 | 3,311 |
| Tier 1 (core) risk-based capital | $5,816,000 | 6,354 |
| Tier 2 risk-based capital | $371,000 | 6,384 |
| Total risk weighted assets | $43,787,100 | 5,770 |
| Total unused commitments | $12,110,000 | 3,313 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 25 | 5,920 |
| Assets and Liabilities | ||
| Total Assets: | $63,407,000 | 6,041 |
| Cash and due from depository institutions | $3,547,000 | 5,920 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $24,718,000 | 4,174 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $31,925,000 | 6,603 |
| Loan loss allowance | $363,000 | 6,775 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,174,000 | 3,761 |
| Other real estate owned | $0 | 5,920 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,043,000 | 6,047 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,407,000 | 6,041 |
| Total liabilities | $58,053,000 | 5,956 |
| Total deposits | $55,527,000 | 5,859 |
| Interest-bearing deposits | $36,241,000 | 6,842 |
| Deposits held in domestic offices | $55,527,000 | 5,857 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,375,000 | 2,338 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $151,000 | 8,735 |
| Total equity capital | $5,354,000 | 6,707 |
| Total bank equity capital | $5,354,000 | 6,707 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $750,000 | 3,830 |
| Surplus | $750,000 | 7,808 |
| Undivided profits | $3,854,000 | 4,892 |
| 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 | $197,000 | 7,839 |
| Earning assets | $56,643,000 | 6,109 |
| Long-term assets (5+ years) | $9,316,000 | 5,008 |
| Average Assets, year-to-date | $62,783,000 | 5,914 |
| Average Assets, quarterly | $62,804,000 | 6,032 |
| Volatile liabilities | $10,439,000 | 5,305 |
| Insider loans | $330,000 | 6,302 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $9,215,000 | 3,918 |
| Tier 1 (core) risk-based capital | $5,632,000 | 6,520 |
| Tier 2 risk-based capital | $363,000 | 6,406 |
| Total risk weighted assets | $42,362,100 | 5,800 |
| Total unused commitments | $9,215,000 | 3,921 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 26 | 5,850 |
| Assets and Liabilities | ||
| Total Assets: | $62,422,000 | 6,140 |
| Cash and due from depository institutions | $4,142,000 | 5,850 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $22,540,000 | 4,454 |
| Federal funds sold & reverse repurchase agreements | $4,510,000 | 3,672 |
| Net loans & leases | $28,051,000 | 6,950 |
| Loan loss allowance | $369,000 | 6,688 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,211,000 | 3,582 |
| Other real estate owned | $0 | 5,850 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $968,000 | 6,016 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,422,000 | 6,140 |
| Total liabilities | $57,387,000 | 6,031 |
| Total deposits | $57,227,000 | 5,808 |
| Interest-bearing deposits | $33,966,000 | 7,169 |
| Deposits held in domestic offices | $57,227,000 | 5,805 |
| % 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 | $160,000 | 9,082 |
| Total equity capital | $5,035,000 | 7,075 |
| Total bank equity capital | $5,035,000 | 7,075 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $750,000 | 3,847 |
| Surplus | $750,000 | 7,905 |
| Undivided profits | $3,535,000 | 5,444 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 9,165 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $165,000 | 8,416 |
| Earning assets | $55,101,000 | 6,284 |
| Long-term assets (5+ years) | $8,947,000 | 4,992 |
| Average Assets, year-to-date | $61,003,200 | 6,013 |
| Average Assets, quarterly | $60,638,500 | 6,173 |
| Volatile liabilities | $8,663,000 | 5,394 |
| Insider loans | $514,000 | 5,215 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,583,000 | 5,059 |
| Tier 1 (core) risk-based capital | $5,037,000 | 6,903 |
| Tier 2 risk-based capital | $369,000 | 6,279 |
| Total risk weighted assets | $37,560,200 | 6,115 |
| Total unused commitments | $5,583,000 | 5,065 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 25 | 6,227 |
| Assets and Liabilities | ||
| Total Assets: | $57,935,000 | 6,492 |
| Cash and due from depository institutions | $3,994,000 | 6,227 |
| Interest-bearing balances | $100,000 | 4,537 |
| Securities | $14,931,000 | 6,019 |
| Federal funds sold & reverse repurchase agreements | $9,020,000 | 1,522 |
| Net loans & leases | $26,655,000 | 7,298 |
| Loan loss allowance | $381,000 | 6,727 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,296,000 | 3,399 |
| Other real estate owned | $323,000 | 6,227 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $716,000 | 7,303 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,935,000 | 6,492 |
| Total liabilities | $53,699,000 | 6,342 |
| Total deposits | $53,262,000 | 6,147 |
| Interest-bearing deposits | $34,199,000 | 7,287 |
| Deposits held in domestic offices | $53,262,000 | 6,140 |
| % 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 | $437,000 | 6,436 |
| Total equity capital | $4,236,000 | 7,850 |
| Total bank equity capital | $4,236,000 | 7,850 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $750,000 | 3,970 |
| Surplus | $750,000 | 8,135 |
| Undivided profits | $2,736,000 | 6,277 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $73,000 | 8,124 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $163,000 | 8,815 |
| Earning assets | $50,706,000 | 6,667 |
| Long-term assets (5+ years) | $3,163,000 | 6,943 |
| Average Assets, year-to-date | $53,570,400 | 6,614 |
| Average Assets, quarterly | $56,268,000 | 6,562 |
| Volatile liabilities | $7,937,000 | 5,741 |
| Insider loans | $441,000 | 5,745 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $3,338,000 | 6,237 |
| Tier 1 (core) risk-based capital | $4,228,000 | 7,727 |
| Tier 2 risk-based capital | $381,000 | 6,172 |
| Total risk weighted assets | $35,084,400 | 6,431 |
| Total unused commitments | $3,338,000 | 6,246 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 25 | 6,541 |
| Assets and Liabilities | ||
| Total Assets: | $50,819,000 | 7,191 |
| Cash and due from depository institutions | $3,536,000 | 6,541 |
| Interest-bearing balances | $100,000 | 4,564 |
| Securities | $10,243,000 | 7,854 |
| Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,870 |
| Net loans & leases | $26,032,000 | 7,496 |
| Loan loss allowance | $244,000 | 8,571 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,370,000 | 3,261 |
| Other real estate owned | $421,000 | 6,541 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,217,000 | 5,427 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,819,000 | 7,191 |
| Total liabilities | $46,886,000 | 7,071 |
| Total deposits | $46,554,000 | 6,914 |
| Interest-bearing deposits | $30,304,000 | 8,000 |
| Deposits held in domestic offices | $46,554,000 | 6,906 |
| % 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 | $332,000 | 7,516 |
| Total equity capital | $3,933,000 | 8,255 |
| Total bank equity capital | $3,933,000 | 8,255 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $750,000 | 4,233 |
| Surplus | $750,000 | 8,452 |
| Undivided profits | $2,433,000 | 6,701 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $181,000 | 6,898 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $195,000 | 8,548 |
| Earning assets | $43,375,000 | 7,466 |
| Long-term assets (5+ years) | $1,878,000 | 7,900 |
| Average Assets, year-to-date | $48,217,400 | 7,236 |
| Average Assets, quarterly | $49,043,500 | 7,286 |
| Volatile liabilities | $5,994,000 | 6,517 |
| Insider loans | $504,000 | 5,498 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $8,404,000 | 3,778 |
| Tier 1 (core) risk-based capital | $3,937,000 | 8,147 |
| Tier 2 risk-based capital | $244,000 | 8,000 |
| Total risk weighted assets | $32,982,000 | 6,734 |
| Total unused commitments | $8,404,000 | 3,793 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 19 | 7,970 |
| Assets and Liabilities | ||
| Total Assets: | $46,640,000 | 7,705 |
| Cash and due from depository institutions | $4,788,000 | 7,970 |
| Interest-bearing balances | $100,000 | 4,830 |
| Securities | $10,156,000 | 8,236 |
| Federal funds sold & reverse repurchase agreements | $6,220,000 | 2,356 |
| Net loans & leases | $22,023,000 | 8,204 |
| Loan loss allowance | $203,000 | 9,436 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,683,000 | 4,279 |
| Other real estate owned | $591,000 | 7,970 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,179,000 | 5,643 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,640,000 | 7,705 |
| Total liabilities | $43,195,000 | 7,563 |
| Total deposits | $42,935,000 | 7,401 |
| Interest-bearing deposits | $28,778,000 | 8,467 |
| Deposits held in domestic offices | $42,935,000 | 7,397 |
| % 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 | $260,000 | 8,832 |
| Total equity capital | $3,445,000 | 8,951 |
| Total bank equity capital | $3,445,000 | 8,951 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $750,000 | 4,443 |
| Surplus | $750,000 | 8,721 |
| Undivided profits | $1,945,000 | 7,581 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 10,962 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $194,000 | 8,886 |
| Earning assets | $38,499,000 | 8,146 |
| Long-term assets (5+ years) | $1,301,000 | 8,640 |
| Average Assets, year-to-date | $43,154,400 | 7,859 |
| Average Assets, quarterly | $45,954,500 | 7,726 |
| Volatile liabilities | $6,054,000 | 6,257 |
| Insider loans | $475,000 | 5,806 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,853,000 | 5,683 |
| Tier 1 (core) risk-based capital | $3,448,000 | 8,846 |
| Tier 2 risk-based capital | $203,000 | 8,824 |
| Total risk weighted assets | $30,197,100 | 7,150 |
| Total unused commitments | $3,853,000 | 5,694 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 15 | 9,330 |
| Assets and Liabilities | ||
| Total Assets: | $38,543,000 | 8,742 |
| Cash and due from depository institutions | $3,343,000 | 9,330 |
| Interest-bearing balances | $398,000 | 3,595 |
| Securities | $13,532,000 | 7,528 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $18,852,000 | 8,987 |
| Loan loss allowance | $156,000 | 10,603 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,501,000 | 4,630 |
| Other real estate owned | $319,000 | 9,330 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $996,000 | 6,763 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,543,000 | 8,742 |
| Total liabilities | $35,837,000 | 8,600 |
| Total deposits | $35,120,000 | 8,472 |
| Interest-bearing deposits | $23,841,000 | 9,458 |
| Deposits held in domestic offices | $35,120,000 | 8,465 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $505,000 | 3,912 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $212,000 | 8,764 |
| Total equity capital | $2,706,000 | 9,892 |
| Total bank equity capital | $2,706,000 | 9,892 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $750,000 | 4,650 |
| Surplus | $750,000 | 8,980 |
| Undivided profits | $1,206,000 | 8,587 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 11,167 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $257,000 | 7,330 |
| Earning assets | $32,782,000 | 9,025 |
| Long-term assets (5+ years) | $3,486,000 | 7,018 |
| Average Assets, year-to-date | $38,153,000 | 8,677 |
| Average Assets, quarterly | $39,607,500 | 8,584 |
| Volatile liabilities | $2,264,000 | 9,339 |
| Insider loans | $212,000 | 8,038 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $3,557,000 | 5,890 |
| Tier 1 (core) risk-based capital | $2,901,000 | 9,724 |
| Tier 2 risk-based capital | $156,000 | 10,007 |
| Total risk weighted assets | $23,575,600 | 8,285 |
| Total unused commitments | $3,557,000 | 5,899 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 16 | 9,438 |
| Assets and Liabilities | ||
| Total Assets: | $36,533,000 | 9,288 |
| Cash and due from depository institutions | $4,474,000 | 9,438 |
| Interest-bearing balances | $1,586,000 | 2,744 |
| Securities | $10,957,000 | 8,733 |
| Federal funds sold & reverse repurchase agreements | $1,180,000 | 7,352 |
| Net loans & leases | $17,063,000 | 9,490 |
| Loan loss allowance | $158,000 | 11,027 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,579,000 | 4,479 |
| Other real estate owned | $415,000 | 9,438 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $865,000 | 6,813 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,533,000 | 9,288 |
| Total liabilities | $33,917,000 | 9,149 |
| Total deposits | $33,714,000 | 9,009 |
| Interest-bearing deposits | $23,335,000 | 9,939 |
| Deposits held in domestic offices | $33,714,000 | 9,003 |
| % 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 | $203,000 | 9,212 |
| Total equity capital | $2,616,000 | 10,359 |
| Total bank equity capital | $2,616,000 | 10,359 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $750,000 | 4,837 |
| Surplus | $750,000 | 9,220 |
| Undivided profits | $1,116,000 | 9,242 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 12,229 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $229,000 | 7,456 |
| Earning assets | $30,786,000 | 9,646 |
| Long-term assets (5+ years) | $3,003,000 | 7,799 |
| Average Assets, year-to-date | $35,793,000 | 9,214 |
| Average Assets, quarterly | $36,371,500 | 9,241 |
| Volatile liabilities | $2,419,000 | 9,121 |
| Insider loans | $130,000 | 9,268 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,637,000 | 5,803 |
| Tier 1 (core) risk-based capital | $2,616,000 | 10,315 |
| Tier 2 risk-based capital | $158,000 | 10,260 |
| Total risk weighted assets | $21,629,000 | 8,807 |
| Total unused commitments | $3,637,000 | 5,825 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 16 | 9,734 |
| Assets and Liabilities | ||
| Total Assets: | $34,414,000 | 9,770 |
| Cash and due from depository institutions | $4,880,000 | 9,734 |
| Interest-bearing balances | $2,477,000 | 2,376 |
| Securities | $10,024,000 | 9,131 |
| Federal funds sold & reverse repurchase agreements | $3,935,000 | 4,077 |
| Net loans & leases | $12,913,000 | 10,795 |
| Loan loss allowance | $157,000 | 11,374 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,622,000 | 4,362 |
| Other real estate owned | $352,000 | 9,734 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $688,000 | 8,165 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,414,000 | 9,770 |
| Total liabilities | $32,120,000 | 9,600 |
| Total deposits | $31,979,000 | 9,474 |
| Interest-bearing deposits | $22,532,000 | 10,433 |
| Deposits held in domestic offices | $31,979,000 | 9,469 |
| % 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 | $141,000 | 11,371 |
| Total equity capital | $2,294,000 | 10,934 |
| Total bank equity capital | $2,294,000 | 10,934 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $750,000 | 5,077 |
| Surplus | $750,000 | 9,372 |
| Undivided profits | $794,000 | 10,125 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $101,000 | 10,082 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $170,000 | 9,460 |
| Earning assets | $29,349,000 | 10,052 |
| Long-term assets (5+ years) | $200,000 | 11,463 |
| Average Assets, year-to-date | $30,869,200 | 10,148 |
| Average Assets, quarterly | $33,831,000 | 9,791 |
| Volatile liabilities | $2,716,000 | 8,933 |
| Insider loans | $14,000 | 8,645 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $3,347,000 | 5,767 |
| Tier 1 (core) risk-based capital | $2,294,000 | 10,889 |
| Tier 2 risk-based capital | $157,000 | 10,461 |
| Total risk weighted assets | $17,979,500 | 9,839 |
| Total unused commitments | $3,347,000 | 5,796 |
| Derivatives | $0 | 651 |