Home > First Financial Bank > Assets and Liabilities
First Financial Bank, Assets and Liabilities
| 2005-06-30 | Rank | |
| # of Employees: | 156 | 1,057 |
| Assets and Liabilities | ||
| Total Assets: | $666,851,000 | 893 |
| Cash and due from depository institutions | $39,015,000 | 1,057 |
| Interest-bearing balances | $26,995,000 | 183 |
| Securities | $144,526,000 | 856 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $442,915,000 | 909 |
| Loan loss allowance | $6,940,000 | 691 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $14,117,000 | 686 |
| Other real estate owned | $2,007,000 | 1,057 |
| Goodwill and other intangibles | $3,293,000 | 994 |
| All other assets | $20,978,000 | 814 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $666,851,000 | 893 |
| Total liabilities | $603,611,000 | 888 |
| Total deposits | $452,581,000 | 1,007 |
| Interest-bearing deposits | $424,843,000 | 905 |
| Deposits held in domestic offices | $452,581,000 | 1,005 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $27,072,000 | 644 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $120,158,000 | 471 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $3,800,000 | 1,168 |
| Total equity capital | $63,240,000 | 938 |
| Total bank equity capital | $63,240,000 | 938 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000 | 7,881 |
| Surplus | $19,130,000 | 1,251 |
| Undivided profits | $44,109,000 | 774 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,171,000 | 813 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $2,865,000 | 998 |
| Earning assets | $614,436,000 | 892 |
| Long-term assets (5+ years) | $156,718,000 | 641 |
| Average Assets, year-to-date | $668,995,330 | 853 |
| Average Assets, quarterly | $669,674,000 | 866 |
| Volatile liabilities | $66,137,000 | 1,821 |
| Insider loans | $380,000 | 5,871 |
| FHLB advances | $120,158,000 | 412 |
| Loans and leases held for sale | $1,968,000 | 718 |
| Unused loan commitments | $157,644,000 | 684 |
| Tier 1 (core) risk-based capital | $62,307,000 | 870 |
| Tier 2 risk-based capital | $6,518,000 | 731 |
| Total risk weighted assets | $521,025,000 | 806 |
| Total unused commitments | $157,644,000 | 686 |
| Derivatives | $54,894,000 | 244 |
| 2005-03-31 | Rank | |
| # of Employees: | 167 | 963 |
| Assets and Liabilities | ||
| Total Assets: | $672,497,000 | 863 |
| Cash and due from depository institutions | $14,982,000 | 963 |
| Interest-bearing balances | $824,000 | 2,913 |
| Securities | $184,011,000 | 699 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $430,630,000 | 908 |
| Loan loss allowance | $6,793,000 | 697 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $14,043,000 | 667 |
| Other real estate owned | $1,761,000 | 963 |
| Goodwill and other intangibles | $3,309,000 | 983 |
| All other assets | $23,761,000 | 713 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $672,497,000 | 863 |
| Total liabilities | $610,251,000 | 850 |
| Total deposits | $457,608,000 | 973 |
| Interest-bearing deposits | $428,513,000 | 872 |
| Deposits held in domestic offices | $457,608,000 | 969 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $21,875,000 | 721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $127,086,000 | 442 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $3,682,000 | 1,187 |
| Total equity capital | $62,246,000 | 930 |
| Total bank equity capital | $62,246,000 | 930 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000 | 7,942 |
| Surplus | $19,130,000 | 1,217 |
| Undivided profits | $43,115,000 | 765 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,485,000 | 753 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $3,236,000 | 837 |
| Earning assets | $615,465,000 | 860 |
| Long-term assets (5+ years) | $200,483,000 | 525 |
| Average Assets, year-to-date | $670,067,500 | 858 |
| Average Assets, quarterly | $670,067,500 | 858 |
| Volatile liabilities | $63,371,000 | 1,795 |
| Insider loans | $455,000 | 5,576 |
| FHLB advances | $127,086,000 | 384 |
| Loans and leases held for sale | $747,000 | 1,032 |
| Unused loan commitments | $145,318,000 | 717 |
| Tier 1 (core) risk-based capital | $61,564,000 | 868 |
| Tier 2 risk-based capital | $6,344,000 | 741 |
| Total risk weighted assets | $507,637,000 | 808 |
| Total unused commitments | $145,318,000 | 718 |
| Derivatives | $52,022,000 | 233 |
| 2004-12-31 | Rank | |
| # of Employees: | 177 | 907 |
| Assets and Liabilities | ||
| Total Assets: | $667,638,000 | 871 |
| Cash and due from depository institutions | $17,532,000 | 907 |
| Interest-bearing balances | $6,157,000 | 915 |
| Securities | $184,473,000 | 721 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $424,193,000 | 925 |
| Loan loss allowance | $6,705,000 | 707 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $14,097,000 | 663 |
| Other real estate owned | $1,779,000 | 907 |
| Goodwill and other intangibles | $3,247,000 | 985 |
| All other assets | $22,317,000 | 738 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $667,638,000 | 871 |
| Total liabilities | $605,055,000 | 857 |
| Total deposits | $436,054,000 | 1,009 |
| Interest-bearing deposits | $412,819,000 | 909 |
| Deposits held in domestic offices | $436,054,000 | 1,008 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,940,000 | 881 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $150,318,000 | 407 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $2,743,000 | 1,473 |
| Total equity capital | $62,583,000 | 928 |
| Total bank equity capital | $62,583,000 | 928 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000 | 7,988 |
| Surplus | $19,130,000 | 1,198 |
| Undivided profits | $43,452,000 | 780 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,623,000 | 736 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $2,899,000 | 934 |
| Earning assets | $614,823,000 | 863 |
| Long-term assets (5+ years) | $196,821,000 | 545 |
| Average Assets, year-to-date | $636,406,000 | 859 |
| Average Assets, quarterly | $654,949,000 | 874 |
| Volatile liabilities | $59,203,000 | 1,845 |
| Insider loans | $255,000 | 6,432 |
| FHLB advances | $150,318,000 | 351 |
| Loans and leases held for sale | $515,000 | 1,132 |
| Unused loan commitments | $141,089,000 | 715 |
| Tier 1 (core) risk-based capital | $61,258,000 | 866 |
| Tier 2 risk-based capital | $6,283,000 | 752 |
| Total risk weighted assets | $502,251,000 | 819 |
| Total unused commitments | $141,089,000 | 715 |
| Derivatives | $73,279,000 | 203 |
| 2004-09-30 | Rank | |
| # of Employees: | 167 | 957 |
| Assets and Liabilities | ||
| Total Assets: | $642,260,000 | 884 |
| Cash and due from depository institutions | $21,064,000 | 957 |
| Interest-bearing balances | $11,088,000 | 532 |
| Securities | $182,770,000 | 715 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $401,211,000 | 941 |
| Loan loss allowance | $6,386,000 | 736 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $12,996,000 | 692 |
| Other real estate owned | $1,683,000 | 957 |
| Goodwill and other intangibles | $1,816,000 | 1,273 |
| All other assets | $20,720,000 | 773 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $642,260,000 | 884 |
| Total liabilities | $580,961,000 | 881 |
| Total deposits | $430,132,000 | 999 |
| Interest-bearing deposits | $409,681,000 | 890 |
| Deposits held in domestic offices | $430,132,000 | 995 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $18,265,000 | 801 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $130,239,000 | 448 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,325,000 | 1,692 |
| Total equity capital | $61,299,000 | 940 |
| Total bank equity capital | $61,299,000 | 940 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,000 | 8,031 |
| Surplus | $19,130,000 | 1,164 |
| Undivided profits | $42,168,000 | 788 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,274,000 | 673 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $3,026,000 | 910 |
| Earning assets | $595,069,000 | 871 |
| Long-term assets (5+ years) | $213,203,000 | 518 |
| Average Assets, year-to-date | $628,598,000 | 871 |
| Average Assets, quarterly | $641,744,500 | 877 |
| Volatile liabilities | $68,377,000 | 1,604 |
| Insider loans | $255,000 | 6,450 |
| FHLB advances | $130,239,000 | 384 |
| Loans and leases held for sale | $963,000 | 897 |
| Unused loan commitments | $123,684,000 | 778 |
| Tier 1 (core) risk-based capital | $61,137,000 | 850 |
| Tier 2 risk-based capital | $5,931,000 | 787 |
| Total risk weighted assets | $474,062,000 | 849 |
| Total unused commitments | $123,684,000 | 780 |
| Derivatives | $73,100,000 | 207 |
| 2004-06-30 | Rank | |
| # of Employees: | 162 | 1,001 |
| Assets and Liabilities | ||
| Total Assets: | $641,229,000 | 872 |
| Cash and due from depository institutions | $26,933,000 | 1,001 |
| Interest-bearing balances | $14,005,000 | 440 |
| Securities | $182,052,000 | 727 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $395,773,000 | 925 |
| Loan loss allowance | $6,331,000 | 740 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $12,960,000 | 681 |
| Other real estate owned | $1,750,000 | 1,001 |
| Goodwill and other intangibles | $1,555,000 | 1,355 |
| All other assets | $20,206,000 | 783 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $641,229,000 | 872 |
| Total liabilities | $582,047,000 | 864 |
| Total deposits | $429,668,000 | 999 |
| Interest-bearing deposits | $409,502,000 | 877 |
| Deposits held in domestic offices | $429,668,000 | 995 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $27,216,000 | 624 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $120,963,000 | 470 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $4,200,000 | 986 |
| Total equity capital | $59,182,000 | 938 |
| Total bank equity capital | $59,182,000 | 938 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,000 | 8,087 |
| Surplus | $19,130,000 | 1,139 |
| Undivided profits | $40,051,000 | 794 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,210,000 | 693 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $2,652,000 | 982 |
| Earning assets | $591,830,000 | 861 |
| Long-term assets (5+ years) | $228,316,000 | 509 |
| Average Assets, year-to-date | $624,044,000 | 876 |
| Average Assets, quarterly | $634,271,000 | 869 |
| Volatile liabilities | $65,964,000 | 1,623 |
| Insider loans | $135,000 | 7,080 |
| FHLB advances | $120,963,000 | 408 |
| Loans and leases held for sale | $538,000 | 1,145 |
| Unused loan commitments | $109,709,000 | 838 |
| Tier 1 (core) risk-based capital | $59,759,000 | 858 |
| Tier 2 risk-based capital | $5,804,000 | 799 |
| Total risk weighted assets | $463,765,000 | 850 |
| Total unused commitments | $109,709,000 | 840 |
| Derivatives | $73,522,000 | 206 |
| 2004-03-31 | Rank | |
| # of Employees: | 155 | 1,052 |
| Assets and Liabilities | ||
| Total Assets: | $627,313,000 | 886 |
| Cash and due from depository institutions | $35,133,000 | 1,052 |
| Interest-bearing balances | $24,683,000 | 290 |
| Securities | $161,304,000 | 822 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $395,330,000 | 918 |
| Loan loss allowance | $6,259,000 | 756 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $12,935,000 | 671 |
| Other real estate owned | $1,804,000 | 1,052 |
| Goodwill and other intangibles | $1,482,000 | 1,377 |
| All other assets | $19,325,000 | 781 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $627,313,000 | 886 |
| Total liabilities | $567,460,000 | 877 |
| Total deposits | $422,562,000 | 1,003 |
| Interest-bearing deposits | $400,515,000 | 907 |
| Deposits held in domestic offices | $422,562,000 | 1,000 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $18,932,000 | 746 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $123,569,000 | 445 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $2,397,000 | 1,714 |
| Total equity capital | $59,853,000 | 941 |
| Total bank equity capital | $59,853,000 | 941 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,000 | 8,119 |
| Surplus | $19,130,000 | 1,126 |
| Undivided profits | $40,722,000 | 808 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,366,000 | 697 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $2,735,000 | 945 |
| Earning assets | $581,317,000 | 875 |
| Long-term assets (5+ years) | $209,580,000 | 522 |
| Average Assets, year-to-date | $615,451,500 | 890 |
| Average Assets, quarterly | $615,451,500 | 890 |
| Volatile liabilities | $57,039,000 | 1,752 |
| Insider loans | $135,000 | 7,086 |
| FHLB advances | $123,569,000 | 383 |
| Loans and leases held for sale | $376,000 | 1,399 |
| Unused loan commitments | $93,608,000 | 913 |
| Tier 1 (core) risk-based capital | $58,225,000 | 879 |
| Tier 2 risk-based capital | $5,675,000 | 815 |
| Total risk weighted assets | $453,430,000 | 850 |
| Total unused commitments | $93,608,000 | 914 |
| Derivatives | $77,972,000 | 204 |
| 2003-12-31 | Rank | |
| # of Employees: | 150 | 1,109 |
| Assets and Liabilities | ||
| Total Assets: | $603,590,000 | 924 |
| Cash and due from depository institutions | $20,708,000 | 1,109 |
| Interest-bearing balances | $7,173,000 | 884 |
| Securities | $150,072,000 | 899 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $400,242,000 | 897 |
| Loan loss allowance | $6,053,000 | 777 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $12,349,000 | 705 |
| Other real estate owned | $1,871,000 | 1,109 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $18,348,000 | 839 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $603,590,000 | 924 |
| Total liabilities | $545,805,000 | 917 |
| Total deposits | $392,899,000 | 1,079 |
| Interest-bearing deposits | $374,506,000 | 976 |
| Deposits held in domestic offices | $392,899,000 | 1,078 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,709,000 | 848 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $134,595,000 | 432 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,602,000 | 1,531 |
| Total equity capital | $57,785,000 | 964 |
| Total bank equity capital | $57,785,000 | 964 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,000 | 8,179 |
| Surplus | $19,130,000 | 1,099 |
| Undivided profits | $38,654,000 | 824 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,481,000 | 699 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $2,514,000 | 1,056 |
| Earning assets | $557,487,000 | 906 |
| Long-term assets (5+ years) | $223,852,000 | 512 |
| Average Assets, year-to-date | $591,674,600 | 908 |
| Average Assets, quarterly | $599,819,500 | 921 |
| Volatile liabilities | $72,732,000 | 1,440 |
| Insider loans | $145,000 | 7,066 |
| FHLB advances | $134,595,000 | 362 |
| Loans and leases held for sale | $24,000 | 1,780 |
| Unused loan commitments | $86,766,000 | 940 |
| Tier 1 (core) risk-based capital | $58,213,000 | 870 |
| Tier 2 risk-based capital | $5,604,000 | 828 |
| Total risk weighted assets | $448,025,000 | 845 |
| Total unused commitments | $86,766,000 | 941 |
| Derivatives | $71,000,000 | 201 |
| 2003-09-30 | Rank | |
| # of Employees: | 143 | 1,187 |
| Assets and Liabilities | ||
| Total Assets: | $596,049,000 | 944 |
| Cash and due from depository institutions | $24,165,000 | 1,187 |
| Interest-bearing balances | $11,552,000 | 679 |
| Securities | $136,421,000 | 982 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $400,859,000 | 883 |
| Loan loss allowance | $5,774,000 | 832 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $12,268,000 | 711 |
| Other real estate owned | $1,864,000 | 1,187 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $20,472,000 | 756 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $596,049,000 | 944 |
| Total liabilities | $540,026,000 | 934 |
| Total deposits | $400,109,000 | 1,070 |
| Interest-bearing deposits | $379,552,000 | 981 |
| Deposits held in domestic offices | $400,109,000 | 1,068 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $26,164,000 | 620 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $111,755,000 | 474 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,998,000 | 1,929 |
| Total equity capital | $56,023,000 | 1,006 |
| Total bank equity capital | $56,023,000 | 1,006 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,000 | 8,232 |
| Surplus | $19,130,000 | 1,093 |
| Undivided profits | $36,892,000 | 865 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,640,000 | 714 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $2,459,000 | 1,116 |
| Earning assets | $548,832,000 | 935 |
| Long-term assets (5+ years) | $211,809,000 | 534 |
| Average Assets, year-to-date | $588,695,750 | 932 |
| Average Assets, quarterly | $589,354,500 | 947 |
| Volatile liabilities | $69,549,000 | 1,452 |
| Insider loans | $2,919,000 | 1,888 |
| FHLB advances | $111,755,000 | 406 |
| Loans and leases held for sale | $4,398,000 | 566 |
| Unused loan commitments | $92,024,000 | 908 |
| Tier 1 (core) risk-based capital | $56,640,000 | 899 |
| Tier 2 risk-based capital | $5,613,000 | 822 |
| Total risk weighted assets | $449,042,000 | 851 |
| Total unused commitments | $92,024,000 | 909 |
| Derivatives | $71,179,000 | 207 |
| 2003-06-30 | Rank | |
| # of Employees: | 149 | 1,131 |
| Assets and Liabilities | ||
| Total Assets: | $582,660,000 | 956 |
| Cash and due from depository institutions | $24,496,000 | 1,131 |
| Interest-bearing balances | $8,029,000 | 1,026 |
| Securities | $140,577,000 | 936 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $384,841,000 | 911 |
| Loan loss allowance | $5,415,000 | 865 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $12,292,000 | 707 |
| Other real estate owned | $1,781,000 | 1,131 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $18,673,000 | 796 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $582,660,000 | 956 |
| Total liabilities | $526,961,000 | 948 |
| Total deposits | $402,613,000 | 1,070 |
| Interest-bearing deposits | $385,607,000 | 960 |
| Deposits held in domestic offices | $402,613,000 | 1,069 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $27,358,000 | 597 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $94,049,000 | 539 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $2,941,000 | 1,502 |
| Total equity capital | $55,699,000 | 994 |
| Total bank equity capital | $55,699,000 | 994 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,000 | 8,259 |
| Surplus | $19,130,000 | 1,072 |
| Undivided profits | $36,568,000 | 887 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,187,000 | 782 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $2,428,000 | 1,124 |
| Earning assets | $533,447,000 | 955 |
| Long-term assets (5+ years) | $210,131,000 | 523 |
| Average Assets, year-to-date | $586,244,670 | 936 |
| Average Assets, quarterly | $584,409,500 | 943 |
| Volatile liabilities | $77,088,000 | 1,315 |
| Insider loans | $2,994,000 | 1,845 |
| FHLB advances | $94,049,000 | 469 |
| Loans and leases held for sale | $3,866,000 | 804 |
| Unused loan commitments | $89,338,000 | 929 |
| Tier 1 (core) risk-based capital | $55,126,000 | 909 |
| Tier 2 risk-based capital | $5,298,000 | 824 |
| Total risk weighted assets | $423,802,000 | 886 |
| Total unused commitments | $89,338,000 | 934 |
| Derivatives | $20,650,000 | 333 |
| 2003-03-31 | Rank | |
| # of Employees: | 152 | 1,100 |
| Assets and Liabilities | ||
| Total Assets: | $586,159,000 | 939 |
| Cash and due from depository institutions | $49,281,000 | 1,100 |
| Interest-bearing balances | $44,930,000 | 166 |
| Securities | $137,193,000 | 953 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $367,996,000 | 938 |
| Loan loss allowance | $4,739,000 | 956 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $12,395,000 | 697 |
| Other real estate owned | $1,849,000 | 1,100 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $17,445,000 | 843 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $586,159,000 | 939 |
| Total liabilities | $532,608,000 | 928 |
| Total deposits | $413,728,000 | 1,013 |
| Interest-bearing deposits | $367,732,000 | 995 |
| Deposits held in domestic offices | $413,728,000 | 1,011 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $21,980,000 | 657 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $93,915,000 | 528 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,985,000 | 1,521 |
| Total equity capital | $53,551,000 | 1,013 |
| Total bank equity capital | $53,551,000 | 1,013 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000 | 8,301 |
| Surplus | $19,130,000 | 1,060 |
| Undivided profits | $34,420,000 | 919 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $931,000 | 2,995 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $2,706,000 | 1,024 |
| Earning assets | $550,119,000 | 917 |
| Long-term assets (5+ years) | $197,852,000 | 529 |
| Average Assets, year-to-date | $588,037,000 | 927 |
| Average Assets, quarterly | $588,037,000 | 927 |
| Volatile liabilities | $83,538,000 | 1,200 |
| Insider loans | $3,219,000 | 1,686 |
| FHLB advances | $93,915,000 | 454 |
| Loans and leases held for sale | $2,302,000 | 944 |
| Unused loan commitments | $85,280,000 | 922 |
| Tier 1 (core) risk-based capital | $54,218,000 | 913 |
| Tier 2 risk-based capital | $4,739,000 | 895 |
| Total risk weighted assets | $414,157,000 | 888 |
| Total unused commitments | $85,280,000 | 930 |
| Derivatives | $250,000 | 549 |
| 2002-12-31 | Rank | |
| # of Employees: | 154 | 1,076 |
| Assets and Liabilities | ||
| Total Assets: | $589,915,000 | 919 |
| Cash and due from depository institutions | $15,896,000 | 1,076 |
| Interest-bearing balances | $12,080,000 | 651 |
| Securities | $164,874,000 | 765 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $376,641,000 | 907 |
| Loan loss allowance | $4,829,000 | 913 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $12,561,000 | 673 |
| Other real estate owned | $1,917,000 | 1,076 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $18,026,000 | 805 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $589,915,000 | 919 |
| Total liabilities | $536,945,000 | 901 |
| Total deposits | $406,313,000 | 1,018 |
| Interest-bearing deposits | $377,731,000 | 948 |
| Deposits held in domestic offices | $406,313,000 | 1,015 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,655,000 | 763 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $109,506,000 | 481 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,471,000 | 1,330 |
| Total equity capital | $52,970,000 | 999 |
| Total bank equity capital | $52,970,000 | 999 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,000 | 8,336 |
| Surplus | $19,130,000 | 1,041 |
| Undivided profits | $33,839,000 | 909 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,157,000 | 2,464 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $2,304,000 | 1,274 |
| Earning assets | $553,595,000 | 901 |
| Long-term assets (5+ years) | $210,514,000 | 491 |
| Average Assets, year-to-date | $564,482,800 | 908 |
| Average Assets, quarterly | $585,909,500 | 909 |
| Volatile liabilities | $103,332,000 | 992 |
| Insider loans | $3,429,000 | 1,553 |
| FHLB advances | $109,506,000 | 406 |
| Loans and leases held for sale | $1,893,000 | 1,077 |
| Unused loan commitments | $80,899,000 | 935 |
| Tier 1 (core) risk-based capital | $53,406,000 | 902 |
| Tier 2 risk-based capital | $4,829,000 | 868 |
| Total risk weighted assets | $405,527,000 | 895 |
| Total unused commitments | $80,899,000 | 937 |
| Derivatives | $155,000 | 508 |
| 2001-12-31 | Rank | |
| # of Employees: | 142 | 1,154 |
| Assets and Liabilities | ||
| Total Assets: | $529,712,000 | 967 |
| Cash and due from depository institutions | $15,702,000 | 1,154 |
| Interest-bearing balances | $11,248,000 | 618 |
| Securities | $124,497,000 | 923 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $363,818,000 | 916 |
| Loan loss allowance | $4,507,000 | 925 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $11,859,000 | 692 |
| Other real estate owned | $1,923,000 | 1,154 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $11,913,000 | 1,053 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $529,712,000 | 967 |
| Total liabilities | $491,384,000 | 941 |
| Total deposits | $378,352,000 | 1,044 |
| Interest-bearing deposits | $334,090,000 | 1,022 |
| Deposits held in domestic offices | $378,352,000 | 1,042 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,502,000 | 920 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $96,579,000 | 514 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,951,000 | 1,474 |
| Total equity capital | $38,328,000 | 1,290 |
| Total bank equity capital | $38,328,000 | 1,290 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,000 | 8,561 |
| Surplus | $9,680,000 | 1,758 |
| Undivided profits | $28,647,000 | 994 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,222,000 | 2,297 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $2,540,000 | 1,236 |
| Earning assets | $499,563,000 | 944 |
| Long-term assets (5+ years) | $225,254,000 | 477 |
| Average Assets, year-to-date | $536,790,200 | 912 |
| Average Assets, quarterly | $533,901,000 | 952 |
| Volatile liabilities | $98,928,000 | 1,004 |
| Insider loans | $3,601,000 | 1,387 |
| FHLB advances | $96,339,000 | 434 |
| Loans and leases held for sale | $1,299,000 | 1,089 |
| Unused loan commitments | $57,746,000 | 1,134 |
| Tier 1 (core) risk-based capital | $39,934,000 | 1,135 |
| Tier 2 risk-based capital | $4,507,000 | 875 |
| Total risk weighted assets | $361,066,000 | 958 |
| Total unused commitments | $57,746,000 | 1,140 |
| Derivatives | $30,000,000 | 237 |
| 2000-12-31 | Rank | |
| # of Employees: | 136 | 1,195 |
| Assets and Liabilities | ||
| Total Assets: | $520,709,000 | 950 |
| Cash and due from depository institutions | $22,834,000 | 1,195 |
| Interest-bearing balances | $18,802,000 | 230 |
| Securities | $134,018,000 | 844 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $339,967,000 | 942 |
| Loan loss allowance | $4,082,000 | 992 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $8,864,000 | 923 |
| Other real estate owned | $0 | 1,195 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $15,026,000 | 724 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $520,709,000 | 950 |
| Total liabilities | $485,949,000 | 916 |
| Total deposits | $410,387,000 | 932 |
| Interest-bearing deposits | $369,276,000 | 904 |
| Deposits held in domestic offices | $410,387,000 | 930 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $72,560,000 | 570 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $3,002,000 | 1,477 |
| Total equity capital | $34,760,000 | 1,324 |
| Total bank equity capital | $34,760,000 | 1,324 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,000 | 8,831 |
| Surplus | $9,667,000 | 1,707 |
| Undivided profits | $25,092,000 | 1,067 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $963,000 | 2,379 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,605,000 | 1,604 |
| Earning assets | $492,787,000 | 921 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $497,983,000 | 940 |
| Average Assets, quarterly | $512,015,000 | 952 |
| Volatile liabilities | $241,439,000 | 516 |
| Insider loans | $3,746,000 | 1,314 |
| FHLB advances | $72,318,000 | 170 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $60,262,000 | 1,012 |
| Tier 1 (core) risk-based capital | $35,802,000 | 1,218 |
| Tier 2 risk-based capital | $3,943,000 | 966 |
| Total risk weighted assets | $315,279,000 | 1,044 |
| Total unused commitments | $60,262,000 | 1,013 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 141 | 1,186 |
| Assets and Liabilities | ||
| Total Assets: | $477,402,000 | 1,010 |
| Cash and due from depository institutions | $13,373,000 | 1,186 |
| Interest-bearing balances | $6,826,000 | 604 |
| Securities | $123,411,000 | 939 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $312,452,000 | 996 |
| Loan loss allowance | $3,821,000 | 1,020 |
| Trading account assets | $6,461,000 | 89 |
| Bank premises and fixed assets | $7,950,000 | 1,028 |
| Other real estate owned | $0 | 1,186 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $13,755,000 | 779 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $477,402,000 | 1,010 |
| Total liabilities | $447,409,000 | 981 |
| Total deposits | $343,525,000 | 1,090 |
| Interest-bearing deposits | $307,533,000 | 1,047 |
| Deposits held in domestic offices | $343,525,000 | 1,085 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $101,489,000 | 492 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $2,395,000 | 1,635 |
| Total equity capital | $29,993,000 | 1,477 |
| Total bank equity capital | $29,993,000 | 1,477 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000 | 9,132 |
| Surplus | $9,647,000 | 1,697 |
| Undivided profits | $20,345,000 | 1,234 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,196,000 | 1,874 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,354,000 | 1,621 |
| Earning assets | $449,150,000 | 987 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $444,664,800 | 1,036 |
| Average Assets, quarterly | $473,103,500 | 1,006 |
| Volatile liabilities | $207,932,000 | 595 |
| Insider loans | $4,123,000 | 1,144 |
| FHLB advances | $101,245,000 | 136 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $46,187,000 | 1,269 |
| Tier 1 (core) risk-based capital | $33,018,000 | 1,314 |
| Tier 2 risk-based capital | $3,506,000 | 1,035 |
| Total risk weighted assets | $280,146,000 | 1,126 |
| Total unused commitments | $46,187,000 | 1,272 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 124 | 1,349 |
| Assets and Liabilities | ||
| Total Assets: | $406,382,000 | 1,149 |
| Cash and due from depository institutions | $10,909,000 | 1,349 |
| Interest-bearing balances | $5,898,000 | 1,055 |
| Securities | $76,306,000 | 1,546 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $281,684,000 | 1,025 |
| Loan loss allowance | $3,432,000 | 1,086 |
| Trading account assets | $17,688,000 | 78 |
| Bank premises and fixed assets | $7,494,000 | 1,019 |
| Other real estate owned | $0 | 1,349 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $12,301,000 | 754 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $406,382,000 | 1,149 |
| Total liabilities | $376,382,000 | 1,121 |
| Total deposits | $321,277,000 | 1,147 |
| Interest-bearing deposits | $288,178,000 | 1,105 |
| Deposits held in domestic offices | $321,277,000 | 1,140 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $199,000 | 3,032 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $51,970,000 | 592 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $2,936,000 | 1,459 |
| Total equity capital | $30,000,000 | 1,488 |
| Total bank equity capital | $30,000,000 | 1,488 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000 | 9,342 |
| Surplus | $9,595,000 | 1,630 |
| Undivided profits | $20,404,000 | 1,278 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,446,000 | 1,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,246,000 | 1,741 |
| Earning assets | $381,576,000 | 1,118 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $365,325,200 | 1,193 |
| Average Assets, quarterly | $391,686,000 | 1,161 |
| Volatile liabilities | $144,878,000 | 652 |
| Insider loans | $668,000 | 4,553 |
| FHLB advances | $51,627,000 | 173 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $41,946,000 | 1,277 |
| Tier 1 (core) risk-based capital | $29,698,000 | 1,422 |
| Tier 2 risk-based capital | $3,007,000 | 1,122 |
| Total risk weighted assets | $240,155,000 | 1,201 |
| Total unused commitments | $44,912,000 | 1,230 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 107 | 1,632 |
| Assets and Liabilities | ||
| Total Assets: | $325,643,000 | 1,417 |
| Cash and due from depository institutions | $9,294,000 | 1,632 |
| Interest-bearing balances | $3,973,000 | 1,114 |
| Securities | $39,747,000 | 2,849 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $264,863,000 | 1,125 |
| Loan loss allowance | $3,080,000 | 1,222 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $4,902,000 | 1,617 |
| Other real estate owned | $0 | 1,632 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $6,837,000 | 1,166 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $325,643,000 | 1,417 |
| Total liabilities | $297,565,000 | 1,398 |
| Total deposits | $269,226,000 | 1,384 |
| Interest-bearing deposits | $243,961,000 | 1,324 |
| Deposits held in domestic offices | $269,226,000 | 1,378 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $179,000 | 3,515 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $24,983,000 | 853 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $3,177,000 | 1,399 |
| Total equity capital | $28,078,000 | 1,616 |
| Total bank equity capital | $28,078,000 | 1,616 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,000 | 9,742 |
| Surplus | $9,491,000 | 1,631 |
| Undivided profits | $18,586,000 | 1,391 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,806,000 | 1,469 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,208,000 | 1,852 |
| Earning assets | $308,583,000 | 1,366 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $313,374,800 | 1,396 |
| Average Assets, quarterly | $323,925,000 | 1,401 |
| Volatile liabilities | $77,401,000 | 1,010 |
| Insider loans | $749,000 | 4,312 |
| FHLB advances | $24,436,000 | 274 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $32,017,000 | 1,497 |
| Tier 1 (core) risk-based capital | $27,780,000 | 1,542 |
| Tier 2 risk-based capital | $2,560,000 | 1,232 |
| Total risk weighted assets | $204,310,000 | 1,385 |
| Total unused commitments | $39,063,000 | 1,308 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 101 | 1,844 |
| Assets and Liabilities | ||
| Total Assets: | $290,173,000 | 1,621 |
| Cash and due from depository institutions | $8,961,000 | 1,844 |
| Interest-bearing balances | $6,040,000 | 621 |
| Securities | $29,380,000 | 3,966 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $241,411,000 | 1,250 |
| Loan loss allowance | $2,911,000 | 1,367 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,894,000 | 1,623 |
| Other real estate owned | $85,000 | 1,844 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $5,442,000 | 1,480 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $290,173,000 | 1,621 |
| Total liabilities | $265,074,000 | 1,610 |
| Total deposits | $245,253,000 | 1,567 |
| Interest-bearing deposits | $226,006,000 | 1,478 |
| Deposits held in domestic offices | $245,253,000 | 1,555 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $18,005,000 | 989 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,816,000 | 2,220 |
| Total equity capital | $25,099,000 | 1,798 |
| Total bank equity capital | $25,099,000 | 1,798 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000 | 10,221 |
| Surplus | $9,447,000 | 1,690 |
| Undivided profits | $15,651,000 | 1,641 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,774,000 | 1,682 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,265,000 | 1,743 |
| Earning assets | $276,831,000 | 1,564 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $278,551,800 | 1,610 |
| Average Assets, quarterly | $287,279,000 | 1,623 |
| Volatile liabilities | $58,308,000 | 1,255 |
| Insider loans | $507,000 | 5,481 |
| FHLB advances | $17,332,000 | 357 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $18,303,000 | 2,195 |
| Tier 1 (core) risk-based capital | $25,150,000 | 1,711 |
| Tier 2 risk-based capital | $2,245,000 | 1,423 |
| Total risk weighted assets | $179,065,000 | 1,609 |
| Total unused commitments | $18,303,000 | 2,210 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 94 | 2,046 |
| Assets and Liabilities | ||
| Total Assets: | $270,695,000 | 1,735 |
| Cash and due from depository institutions | $15,275,000 | 2,046 |
| Interest-bearing balances | $13,255,000 | 333 |
| Securities | $28,349,000 | 4,258 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $217,662,000 | 1,349 |
| Loan loss allowance | $2,557,000 | 1,568 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $4,474,000 | 1,722 |
| Other real estate owned | $358,000 | 2,046 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $4,577,000 | 1,746 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $270,695,000 | 1,735 |
| Total liabilities | $246,162,000 | 1,724 |
| Total deposits | $228,297,000 | 1,705 |
| Interest-bearing deposits | $210,408,000 | 1,609 |
| Deposits held in domestic offices | $228,297,000 | 1,693 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $16,109,000 | 936 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,756,000 | 2,343 |
| Total equity capital | $24,533,000 | 1,834 |
| Total bank equity capital | $24,533,000 | 1,834 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,000 | 10,688 |
| Surplus | $9,396,000 | 1,677 |
| Undivided profits | $15,136,000 | 1,724 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,574,000 | 1,269 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,222,000 | 1,845 |
| Earning assets | $259,266,000 | 1,663 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $265,851,600 | 1,705 |
| Average Assets, quarterly | $268,020,000 | 1,743 |
| Volatile liabilities | $48,125,000 | 1,323 |
| Insider loans | $489,000 | 5,727 |
| FHLB advances | $15,509,000 | 342 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $15,329,000 | 2,393 |
| Tier 1 (core) risk-based capital | $24,474,000 | 1,746 |
| Tier 2 risk-based capital | $2,036,000 | 1,560 |
| Total risk weighted assets | $162,331,000 | 1,750 |
| Total unused commitments | $15,329,000 | 2,405 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 87 | 2,313 |
| Assets and Liabilities | ||
| Total Assets: | $263,582,000 | 1,745 |
| Cash and due from depository institutions | $6,942,000 | 2,313 |
| Interest-bearing balances | $4,792,000 | 752 |
| Securities | $31,045,000 | 4,147 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $216,650,000 | 1,304 |
| Loan loss allowance | $2,448,000 | 1,677 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $4,691,000 | 1,585 |
| Other real estate owned | $61,000 | 2,313 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $4,193,000 | 1,972 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $263,582,000 | 1,745 |
| Total liabilities | $241,264,000 | 1,743 |
| Total deposits | $214,854,000 | 1,761 |
| Interest-bearing deposits | $200,346,000 | 1,656 |
| Deposits held in domestic offices | $214,854,000 | 1,750 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $24,997,000 | 801 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,413,000 | 2,338 |
| Total equity capital | $22,318,000 | 1,852 |
| Total bank equity capital | $22,318,000 | 1,852 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,000 | 11,259 |
| Surplus | $8,611,000 | 1,747 |
| Undivided profits | $13,706,000 | 1,720 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,698,000 | 1,003 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $966,000 | 2,061 |
| Earning assets | $252,487,000 | 1,671 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $248,192,800 | 1,800 |
| Average Assets, quarterly | $260,685,500 | 1,753 |
| Volatile liabilities | $54,699,000 | 1,192 |
| Insider loans | $572,000 | 5,266 |
| FHLB advances | $24,212,000 | 310 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $15,464,000 | 2,312 |
| Tier 1 (core) risk-based capital | $22,317,000 | 1,864 |
| Tier 2 risk-based capital | $1,976,000 | 1,598 |
| Total risk weighted assets | $157,856,000 | 1,762 |
| Total unused commitments | $15,464,000 | 2,324 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 84 | 2,493 |
| Assets and Liabilities | ||
| Total Assets: | $238,593,000 | 1,949 |
| Cash and due from depository institutions | $16,396,000 | 2,493 |
| Interest-bearing balances | $14,835,000 | 423 |
| Securities | $28,298,000 | 4,714 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $184,239,000 | 1,504 |
| Loan loss allowance | $2,023,000 | 2,051 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $4,294,000 | 1,695 |
| Other real estate owned | $323,000 | 2,493 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $5,043,000 | 1,572 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $238,593,000 | 1,949 |
| Total liabilities | $218,328,000 | 1,950 |
| Total deposits | $205,217,000 | 1,920 |
| Interest-bearing deposits | $193,284,000 | 1,797 |
| Deposits held in domestic offices | $205,217,000 | 1,907 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $11,455,000 | 995 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,656,000 | 2,118 |
| Total equity capital | $20,265,000 | 2,019 |
| Total bank equity capital | $20,265,000 | 2,019 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,000 | 11,788 |
| Surplus | $8,462,000 | 1,698 |
| Undivided profits | $11,802,000 | 2,012 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,526,000 | 1,044 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $1,009,000 | 1,721 |
| Earning assets | $227,372,000 | 1,882 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $223,027,200 | 2,023 |
| Average Assets, quarterly | $232,869,500 | 1,982 |
| Volatile liabilities | $44,931,000 | 1,308 |
| Insider loans | $639,000 | 4,983 |
| FHLB advances | $10,516,000 | 388 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $14,909,000 | 2,332 |
| Tier 1 (core) risk-based capital | $20,030,000 | 1,987 |
| Tier 2 risk-based capital | $1,818,000 | 1,717 |
| Total risk weighted assets | $146,011,000 | 1,871 |
| Total unused commitments | $14,909,000 | 2,350 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 73 | 2,939 |
| Assets and Liabilities | ||
| Total Assets: | $213,250,000 | 2,217 |
| Cash and due from depository institutions | $8,484,000 | 2,939 |
| Interest-bearing balances | $6,945,000 | 1,073 |
| Securities | $23,352,000 | 5,460 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $171,510,000 | 1,636 |
| Loan loss allowance | $1,419,000 | 2,819 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $3,788,000 | 1,931 |
| Other real estate owned | $2,199,000 | 2,939 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $3,917,000 | 2,003 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $213,250,000 | 2,217 |
| Total liabilities | $195,083,000 | 2,216 |
| Total deposits | $182,288,000 | 2,265 |
| Interest-bearing deposits | $172,920,000 | 2,085 |
| Deposits held in domestic offices | $182,288,000 | 2,255 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $11,386,000 | 894 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,409,000 | 2,478 |
| Total equity capital | $18,167,000 | 2,134 |
| Total bank equity capital | $18,167,000 | 2,134 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,000 | 12,319 |
| Surplus | $8,334,000 | 1,667 |
| Undivided profits | $9,832,000 | 2,249 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,002,000 | 1,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $947,000 | 2,086 |
| Earning assets | $201,807,000 | 2,143 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $191,212,600 | 2,412 |
| Average Assets, quarterly | $204,247,000 | 2,299 |
| Volatile liabilities | $34,883,000 | 1,522 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $10,300,000 | 382 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $16,252,000 | 2,089 |
| Tier 1 (core) risk-based capital | $17,999,000 | 2,103 |
| Tier 2 risk-based capital | $1,419,000 | 2,159 |
| Total risk weighted assets | $145,147,000 | 1,934 |
| Total unused commitments | $16,252,000 | 2,105 |
| Derivatives | $0 | 651 |