Home > First Financial Bank > Assets and Liabilities
First Financial Bank, Assets and Liabilities
| 2002-12-31 | Rank | |
| # of Employees: | 14 | 7,402 |
| Assets and Liabilities | ||
| Total Assets: | $241,412,000 | 2,208 |
| Cash and due from depository institutions | $80,930,000 | 7,402 |
| Interest-bearing balances | $80,930,000 | 85 |
| Securities | $93,281,000 | 1,329 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $0 | 9,284 |
| Loan loss allowance | $0 | 9,249 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $0 | 9,281 |
| Other real estate owned | $0 | 7,402 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $67,201,000 | 318 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $241,412,000 | 2,208 |
| Total liabilities | $147,503,000 | 3,148 |
| Total deposits | $10,000,000 | 9,126 |
| Interest-bearing deposits | $10,000,000 | 9,000 |
| Deposits held in domestic offices | $10,000,000 | 9,126 |
| % 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 | $137,503,000 | 140 |
| Total equity capital | $93,909,000 | 583 |
| Total bank equity capital | $93,909,000 | 583 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $3,000,000 | 1,251 |
| Surplus | $67,000,000 | 392 |
| Undivided profits | $23,909,000 | 1,310 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $0 | 9,305 |
| Earning assets | $174,211,000 | 2,766 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $243,756,400 | 2,091 |
| Average Assets, quarterly | $252,949,500 | 2,093 |
| Volatile liabilities | $10,000,000 | 5,673 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $0 | 9,110 |
| Tier 1 (core) risk-based capital | $93,825,000 | 521 |
| Tier 2 risk-based capital | $0 | 9,257 |
| Total risk weighted assets | $117,008,000 | 2,951 |
| Total unused commitments | $0 | 9,111 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 15 | 7,306 |
| Assets and Liabilities | ||
| Total Assets: | $256,989,000 | 1,978 |
| Cash and due from depository institutions | $22,677,000 | 7,306 |
| Interest-bearing balances | $22,677,000 | 297 |
| Securities | $130,254,000 | 881 |
| Federal funds sold & reverse repurchase agreements | $25,000,000 | 567 |
| Net loans & leases | $0 | 9,548 |
| Loan loss allowance | $0 | 9,505 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $0 | 9,537 |
| Other real estate owned | $0 | 7,306 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $79,058,000 | 280 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $256,989,000 | 1,978 |
| Total liabilities | $162,017,000 | 2,795 |
| Total deposits | $10,000,000 | 9,333 |
| Interest-bearing deposits | $10,000,000 | 9,195 |
| Deposits held in domestic offices | $10,000,000 | 9,332 |
| % 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 | $152,017,000 | 132 |
| Total equity capital | $94,972,000 | 546 |
| Total bank equity capital | $94,972,000 | 546 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $3,000,000 | 1,249 |
| Surplus | $67,000,000 | 381 |
| Undivided profits | $24,972,000 | 1,139 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $0 | 9,552 |
| Earning assets | $177,931,000 | 2,607 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $221,003,400 | 2,198 |
| Average Assets, quarterly | $233,941,000 | 2,148 |
| Volatile liabilities | $10,000,000 | 5,633 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $0 | 9,316 |
| Tier 1 (core) risk-based capital | $94,316,000 | 497 |
| Tier 2 risk-based capital | $0 | 9,506 |
| Total risk weighted assets | $140,237,000 | 2,376 |
| Total unused commitments | $0 | 9,317 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 12 | 8,106 |
| Assets and Liabilities | ||
| Total Assets: | $210,380,000 | 2,321 |
| Cash and due from depository institutions | $17,847,000 | 8,106 |
| Interest-bearing balances | $17,847,000 | 245 |
| Securities | $132,951,000 | 851 |
| Federal funds sold & reverse repurchase agreements | $3,295,000 | 3,217 |
| Net loans & leases | $0 | 9,833 |
| Loan loss allowance | $0 | 9,795 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $0 | 9,830 |
| Other real estate owned | $0 | 8,106 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $56,287,000 | 302 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $210,380,000 | 2,321 |
| Total liabilities | $118,304,000 | 3,522 |
| Total deposits | $10,000,000 | 9,559 |
| Interest-bearing deposits | $10,000,000 | 9,398 |
| Deposits held in domestic offices | $10,000,000 | 9,559 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $108,304,000 | 155 |
| Total equity capital | $92,076,000 | 537 |
| Total bank equity capital | $92,076,000 | 537 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $3,000,000 | 1,251 |
| Surplus | $67,000,000 | 369 |
| Undivided profits | $22,076,000 | 1,220 |
| 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 | $0 | 9,770 |
| Earning assets | $154,093,000 | 2,852 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $202,862,400 | 2,275 |
| Average Assets, quarterly | $207,297,500 | 2,327 |
| Volatile liabilities | $10,000,000 | 5,603 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $0 | 9,597 |
| Tier 1 (core) risk-based capital | $92,506,000 | 498 |
| Tier 2 risk-based capital | $0 | 9,799 |
| Total risk weighted assets | $130,480,400 | 2,422 |
| Total unused commitments | $0 | 9,600 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 18 | 7,085 |
| Assets and Liabilities | ||
| Total Assets: | $185,591,000 | 2,555 |
| Cash and due from depository institutions | $12,995,000 | 7,085 |
| Interest-bearing balances | $12,995,000 | 295 |
| Securities | $118,549,000 | 972 |
| Federal funds sold & reverse repurchase agreements | $10,254,000 | 929 |
| Net loans & leases | $0 | 10,173 |
| Loan loss allowance | $0 | 10,124 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $0 | 10,166 |
| Other real estate owned | $0 | 7,085 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $43,793,000 | 358 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $185,591,000 | 2,555 |
| Total liabilities | $93,288,000 | 4,285 |
| Total deposits | $10,000,000 | 9,856 |
| Interest-bearing deposits | $10,000,000 | 9,699 |
| Deposits held in domestic offices | $10,000,000 | 9,856 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $83,288,000 | 166 |
| Total equity capital | $92,303,000 | 525 |
| Total bank equity capital | $92,303,000 | 525 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $3,000,000 | 1,254 |
| Surplus | $67,000,000 | 371 |
| Undivided profits | $22,303,000 | 1,117 |
| 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 | $0 | 10,095 |
| Earning assets | $141,798,000 | 3,008 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $346,885,000 | 1,298 |
| Average Assets, quarterly | $181,777,500 | 2,564 |
| Volatile liabilities | $10,000,000 | 5,418 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $0 | 9,887 |
| Tier 1 (core) risk-based capital | $92,744,000 | 502 |
| Tier 2 risk-based capital | $0 | 10,113 |
| Total risk weighted assets | $72,288,400 | 3,957 |
| Total unused commitments | $0 | 9,888 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 12 | 8,518 |
| Assets and Liabilities | ||
| Total Assets: | $413,036,000 | 1,132 |
| Cash and due from depository institutions | $5,000 | 8,518 |
| Interest-bearing balances | $5,000 | 6,484 |
| Securities | $153,629,000 | 777 |
| Federal funds sold & reverse repurchase agreements | $15,000,000 | 1,085 |
| Net loans & leases | $0 | 10,419 |
| Loan loss allowance | $0 | 10,368 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $0 | 10,407 |
| Other real estate owned | $0 | 8,518 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $244,402,000 | 114 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $413,036,000 | 1,132 |
| Total liabilities | $321,031,000 | 1,294 |
| Total deposits | $10,000,000 | 10,074 |
| Interest-bearing deposits | $10,000,000 | 9,905 |
| Deposits held in domestic offices | $10,000,000 | 10,074 |
| % 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 | $311,031,000 | 85 |
| Total equity capital | $92,005,000 | 531 |
| Total bank equity capital | $92,005,000 | 531 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $3,000,000 | 1,210 |
| Surplus | $67,000,000 | 355 |
| Undivided profits | $22,005,000 | 1,167 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $0 | 10,330 |
| Earning assets | $168,634,000 | 2,503 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $400,713,600 | 1,099 |
| Average Assets, quarterly | $388,846,000 | 1,169 |
| Volatile liabilities | $10,000,000 | 4,990 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 10,110 |
| Tier 1 (core) risk-based capital | $89,856,000 | 499 |
| Tier 2 risk-based capital | $0 | 10,335 |
| Total risk weighted assets | $304,232,200 | 970 |
| Total unused commitments | $0 | 10,111 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 15 | 8,124 |
| Assets and Liabilities | ||
| Total Assets: | $312,791,000 | 1,466 |
| Cash and due from depository institutions | $66,572,000 | 8,124 |
| Interest-bearing balances | $20,000,000 | 195 |
| Securities | $89,463,000 | 1,279 |
| Federal funds sold & reverse repurchase agreements | $5,807,000 | 2,374 |
| Net loans & leases | $0 | 10,903 |
| Loan loss allowance | $0 | 10,849 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $0 | 10,865 |
| Other real estate owned | $0 | 8,124 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $150,949,000 | 144 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $312,791,000 | 1,466 |
| Total liabilities | $227,735,000 | 1,806 |
| Total deposits | $10,000,000 | 10,514 |
| Interest-bearing deposits | $10,000,000 | 10,319 |
| Deposits held in domestic offices | $10,000,000 | 10,514 |
| % 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 | $217,735,000 | 90 |
| Total equity capital | $85,056,000 | 564 |
| Total bank equity capital | $85,056,000 | 564 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $3,000,000 | 1,195 |
| Surplus | $67,000,000 | 341 |
| Undivided profits | $15,056,000 | 1,740 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $0 | 10,814 |
| Earning assets | $115,270,000 | 3,525 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $505,137,200 | 897 |
| Average Assets, quarterly | $406,380,000 | 1,139 |
| Volatile liabilities | $10,000,000 | 5,011 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $0 | 10,531 |
| Tier 1 (core) risk-based capital | $85,299,000 | 523 |
| Tier 2 risk-based capital | $0 | 10,816 |
| Total risk weighted assets | $177,411,400 | 1,593 |
| Total unused commitments | $0 | 10,532 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 54 | 3,490 |
| Assets and Liabilities | ||
| Total Assets: | $483,685,000 | 1,012 |
| Cash and due from depository institutions | $208,029,000 | 3,490 |
| Interest-bearing balances | $111,201,000 | 59 |
| Securities | $86,765,000 | 1,389 |
| Federal funds sold & reverse repurchase agreements | $2,103,000 | 4,744 |
| Net loans & leases | $0 | 11,450 |
| Loan loss allowance | $0 | 11,391 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $0 | 11,397 |
| Other real estate owned | $0 | 3,490 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $186,788,000 | 133 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $483,685,000 | 1,012 |
| Total liabilities | $403,127,000 | 1,100 |
| Total deposits | $10,000,000 | 11,029 |
| Interest-bearing deposits | $10,000,000 | 10,816 |
| Deposits held in domestic offices | $10,000,000 | 11,029 |
| % 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 | $393,127,000 | 53 |
| Total equity capital | $80,558,000 | 617 |
| Total bank equity capital | $80,558,000 | 617 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $3,000,000 | 1,254 |
| Surplus | $67,000,000 | 357 |
| Undivided profits | $10,558,000 | 2,404 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $0 | 11,352 |
| Earning assets | $200,069,000 | 2,146 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $447,335,000 | 1,051 |
| Average Assets, quarterly | $612,810,500 | 805 |
| Volatile liabilities | $10,000,000 | 4,870 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $0 | 10,924 |
| Tier 1 (core) risk-based capital | $80,097,000 | 578 |
| Tier 2 risk-based capital | $0 | 11,353 |
| Total risk weighted assets | $261,219,000 | 1,141 |
| Total unused commitments | $0 | 10,925 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 68 | 2,866 |
| Assets and Liabilities | ||
| Total Assets: | $336,369,000 | 1,409 |
| Cash and due from depository institutions | $80,777,000 | 2,866 |
| Interest-bearing balances | $54,265,000 | 94 |
| Securities | $79,360,000 | 1,587 |
| Federal funds sold & reverse repurchase agreements | $1,276,000 | 6,787 |
| Net loans & leases | $0 | 11,976 |
| Loan loss allowance | $0 | 11,909 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $0 | 11,921 |
| Other real estate owned | $0 | 2,866 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $174,956,000 | 135 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $336,369,000 | 1,409 |
| Total liabilities | $260,211,000 | 1,649 |
| Total deposits | $10,000,000 | 11,534 |
| Interest-bearing deposits | $10,000,000 | 11,310 |
| Deposits held in domestic offices | $10,000,000 | 11,534 |
| % 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 | $250,211,000 | 76 |
| Total equity capital | $76,158,000 | 659 |
| Total bank equity capital | $76,158,000 | 659 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $3,000,000 | 1,263 |
| Surplus | $67,000,000 | 376 |
| Undivided profits | $6,158,000 | 3,853 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $0 | 11,856 |
| Earning assets | $134,901,000 | 3,109 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $287,724,400 | 1,583 |
| Average Assets, quarterly | $311,746,500 | 1,521 |
| Volatile liabilities | $10,000,000 | 4,580 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $0 | 11,319 |
| Tier 1 (core) risk-based capital | $76,158,000 | 625 |
| Tier 2 risk-based capital | $0 | 11,851 |
| Total risk weighted assets | $222,438,600 | 1,296 |
| Total unused commitments | $0 | 11,320 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 72 | 2,785 |
| Assets and Liabilities | ||
| Total Assets: | $260,534,000 | 1,770 |
| Cash and due from depository institutions | $35,345,000 | 2,785 |
| Interest-bearing balances | $30,653,000 | 142 |
| Securities | $75,337,000 | 1,736 |
| Federal funds sold & reverse repurchase agreements | $918,000 | 5,717 |
| Net loans & leases | $0 | 12,614 |
| Loan loss allowance | $0 | 12,548 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $0 | 12,554 |
| Other real estate owned | $0 | 2,785 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $148,934,000 | 165 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $260,534,000 | 1,770 |
| Total liabilities | $187,965,000 | 2,232 |
| Total deposits | $10,000,000 | 12,115 |
| Interest-bearing deposits | $10,000,000 | 11,858 |
| Deposits held in domestic offices | $10,000,000 | 12,115 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $177,965,000 | 88 |
| Total equity capital | $72,569,000 | 621 |
| Total bank equity capital | $72,569,000 | 621 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $3,000,000 | 1,277 |
| Surplus | $67,000,000 | 348 |
| Undivided profits | $2,569,000 | 6,395 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $0 | 12,493 |
| Earning assets | $106,908,000 | 3,792 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $225,222,400 | 1,983 |
| Average Assets, quarterly | $247,657,500 | 1,848 |
| Volatile liabilities | $10,000,000 | 4,348 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $0 | 11,812 |
| Tier 1 (core) risk-based capital | $72,569,000 | 609 |
| Tier 2 risk-based capital | $0 | 12,490 |
| Total risk weighted assets | $171,254,000 | 1,629 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 9 | 11,619 |
| Assets and Liabilities | ||
| Total Assets: | $191,758,000 | 2,429 |
| Cash and due from depository institutions | $17,277,000 | 11,619 |
| Interest-bearing balances | $12,558,000 | 493 |
| Securities | $72,683,000 | 1,905 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $0 | 13,300 |
| Loan loss allowance | $0 | 13,228 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $0 | 13,227 |
| Other real estate owned | $0 | 11,619 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $101,798,000 | 195 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $191,758,000 | 2,429 |
| Total liabilities | $120,929,000 | 3,421 |
| Total deposits | $10,000,000 | 12,759 |
| Interest-bearing deposits | $10,000,000 | 12,475 |
| Deposits held in domestic offices | $10,000,000 | 12,759 |
| % 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 | $110,929,000 | 135 |
| Total equity capital | $70,829,000 | 619 |
| Total bank equity capital | $70,829,000 | 619 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $3,000,000 | 1,281 |
| Surplus | $67,000,000 | 334 |
| Undivided profits | $829,000 | 9,971 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 12,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $0 | 13,162 |
| Earning assets | $85,241,000 | 4,785 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $192,952,330 | 2,332 |
| Average Assets, quarterly | $203,556,500 | 2,260 |
| Volatile liabilities | $10,000,000 | 4,099 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $70,829,000 | 589 |
| Tier 2 risk-based capital | $0 | 13,107 |
| Total risk weighted assets | $119,790,000 | 2,229 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |