Home > First Savings Bank, F.S.B. > Assets and Liabilities
First Savings Bank, F.S.B., Assets and Liabilities
| 2005-12-31 | Rank | |
| # of Employees: | 59 | 2,933 |
| Assets and Liabilities | ||
| Total Assets: | $128,700,000 | 4,208 |
| Cash and due from depository institutions | $4,210,000 | 2,933 |
| Interest-bearing balances | $28,000 | 5,992 |
| Securities | $10,252,000 | 6,270 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $109,398,000 | 3,461 |
| Loan loss allowance | $1,262,000 | 3,493 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,255,000 | 4,122 |
| Other real estate owned | $42,000 | 2,933 |
| Goodwill and other intangibles | $187,000 | 2,634 |
| All other assets | $2,356,000 | 4,684 |
| Life insurance assets | $335,000 | 317 |
| Total liabilities and capital | $128,700,000 | 4,208 |
| Total liabilities | $119,399,000 | 4,099 |
| Total deposits | $106,779,000 | 4,159 |
| Interest-bearing deposits | $90,964,000 | 4,087 |
| Deposits held in domestic offices | $106,779,000 | 4,155 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,550,000 | 2,140 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $8,400,000 | 2,938 |
| Subordinated debt | $1,000,000 | 231 |
| All other liabilities | $670,000 | 4,395 |
| Total equity capital | $9,301,000 | 5,386 |
| Total bank equity capital | $9,301,000 | 5,386 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,100,000 | 2,712 |
| Surplus | $4,428,000 | 3,987 |
| Undivided profits | $3,773,000 | 5,227 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,874,000 | 1,380 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,191,000 | 79 |
| Income earned, not collected on loans | $580,000 | 5,274 |
| Earning assets | $119,678,000 | 4,156 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $130,728,000 | 4,000 |
| Average Assets, quarterly | $130,479,000 | 4,113 |
| Volatile liabilities | $32,665,000 | 3,295 |
| Insider loans | $1,955,000 | 2,883 |
| FHLB advances | $8,400,000 | 2,805 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $18,997,000 | 3,410 |
| Tier 1 (core) risk-based capital | $9,369,000 | 5,307 |
| Tier 2 risk-based capital | $1,612,000 | 2,720 |
| Total risk weighted assets | $96,903,000 | 3,926 |
| Total unused commitments | $18,997,000 | 3,411 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 61 | 2,832 |
| Assets and Liabilities | ||
| Total Assets: | $132,258,000 | 4,066 |
| Cash and due from depository institutions | $4,129,000 | 2,832 |
| Interest-bearing balances | $96,000 | 5,216 |
| Securities | $12,510,000 | 5,806 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $110,629,000 | 3,387 |
| Loan loss allowance | $1,262,000 | 3,455 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,336,000 | 3,992 |
| Other real estate owned | $-1,000 | 2,832 |
| Goodwill and other intangibles | $205,000 | 2,573 |
| All other assets | $2,450,000 | 4,545 |
| Life insurance assets | $333,000 | 306 |
| Total liabilities and capital | $132,258,000 | 4,066 |
| Total liabilities | $123,178,000 | 3,926 |
| Total deposits | $110,822,000 | 3,970 |
| Interest-bearing deposits | $94,384,000 | 3,914 |
| Deposits held in domestic offices | $110,822,000 | 3,965 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,953,000 | 2,057 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $7,200,000 | 3,186 |
| Subordinated debt | $1,000,000 | 224 |
| All other liabilities | $1,203,000 | 3,041 |
| Total equity capital | $9,080,000 | 5,455 |
| Total bank equity capital | $9,080,000 | 5,455 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,100,000 | 2,695 |
| Surplus | $4,428,000 | 3,947 |
| Undivided profits | $3,552,000 | 5,430 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,290,000 | 1,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,313,000 | 73 |
| Income earned, not collected on loans | $594,000 | 5,184 |
| Earning assets | $123,235,000 | 4,002 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $131,235,000 | 3,981 |
| Average Assets, quarterly | $133,261,000 | 4,000 |
| Volatile liabilities | $34,542,000 | 3,085 |
| Insider loans | $1,787,000 | 3,021 |
| FHLB advances | $7,200,000 | 3,037 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $14,938,000 | 3,813 |
| Tier 1 (core) risk-based capital | $9,141,000 | 5,351 |
| Tier 2 risk-based capital | $1,600,000 | 2,689 |
| Total risk weighted assets | $95,925,000 | 3,935 |
| Total unused commitments | $14,938,000 | 3,814 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 65 | 2,657 |
| Assets and Liabilities | ||
| Total Assets: | $134,264,000 | 3,964 |
| Cash and due from depository institutions | $3,325,000 | 2,657 |
| Interest-bearing balances | $50,000 | 5,679 |
| Securities | $12,857,000 | 5,790 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $112,951,000 | 3,268 |
| Loan loss allowance | $1,306,000 | 3,314 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,339,000 | 3,949 |
| Other real estate owned | $0 | 2,657 |
| Goodwill and other intangibles | $208,000 | 2,562 |
| All other assets | $2,584,000 | 4,272 |
| Life insurance assets | $330,000 | 304 |
| Total liabilities and capital | $134,264,000 | 3,964 |
| Total liabilities | $125,522,000 | 3,822 |
| Total deposits | $109,531,000 | 3,952 |
| Interest-bearing deposits | $93,706,000 | 3,893 |
| Deposits held in domestic offices | $109,531,000 | 3,949 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,743,000 | 2,119 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $11,400,000 | 2,447 |
| Subordinated debt | $1,000,000 | 223 |
| All other liabilities | $848,000 | 3,619 |
| Total equity capital | $8,742,000 | 5,534 |
| Total bank equity capital | $8,742,000 | 5,534 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,100,000 | 2,673 |
| Surplus | $4,428,000 | 3,902 |
| Undivided profits | $3,214,000 | 5,582 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,010,000 | 1,276 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $557,000 | 5,067 |
| Earning assets | $125,858,000 | 3,882 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $130,894,000 | 3,979 |
| Average Assets, quarterly | $132,317,000 | 3,969 |
| Volatile liabilities | $37,993,000 | 2,785 |
| Insider loans | $2,163,000 | 2,623 |
| FHLB advances | $11,400,000 | 2,327 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $17,325,000 | 3,489 |
| Tier 1 (core) risk-based capital | $8,801,000 | 5,410 |
| Tier 2 risk-based capital | $1,620,000 | 2,623 |
| Total risk weighted assets | $97,476,000 | 3,790 |
| Total unused commitments | $17,325,000 | 3,490 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 63 | 2,711 |
| Assets and Liabilities | ||
| Total Assets: | $130,370,000 | 4,044 |
| Cash and due from depository institutions | $3,969,000 | 2,711 |
| Interest-bearing balances | $333,000 | 3,819 |
| Securities | $13,033,000 | 5,828 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $108,100,000 | 3,347 |
| Loan loss allowance | $1,326,000 | 3,296 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,386,000 | 3,895 |
| Other real estate owned | $0 | 2,711 |
| Goodwill and other intangibles | $225,000 | 2,526 |
| All other assets | $2,657,000 | 4,149 |
| Life insurance assets | $328,000 | 301 |
| Total liabilities and capital | $130,370,000 | 4,044 |
| Total liabilities | $121,906,000 | 3,907 |
| Total deposits | $109,038,000 | 3,972 |
| Interest-bearing deposits | $93,746,000 | 3,919 |
| Deposits held in domestic offices | $109,038,000 | 3,969 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,193,000 | 1,868 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $7,400,000 | 3,017 |
| Subordinated debt | $1,000,000 | 238 |
| All other liabilities | $1,275,000 | 2,706 |
| Total equity capital | $8,464,000 | 5,576 |
| Total bank equity capital | $8,464,000 | 5,576 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,100,000 | 2,683 |
| Surplus | $4,428,000 | 3,882 |
| Undivided profits | $2,936,000 | 5,703 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,825,000 | 1,408 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $530,000 | 5,146 |
| Earning assets | $121,466,000 | 3,986 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $129,209,000 | 4,040 |
| Average Assets, quarterly | $129,209,000 | 4,040 |
| Volatile liabilities | $32,742,000 | 3,016 |
| Insider loans | $1,415,000 | 3,439 |
| FHLB advances | $7,400,000 | 2,890 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $16,228,000 | 3,578 |
| Tier 1 (core) risk-based capital | $8,548,000 | 5,461 |
| Tier 2 risk-based capital | $1,784,000 | 2,424 |
| Total risk weighted assets | $94,560,000 | 3,856 |
| Total unused commitments | $16,228,000 | 3,578 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 65 | 2,645 |
| Assets and Liabilities | ||
| Total Assets: | $128,048,000 | 4,084 |
| Cash and due from depository institutions | $4,200,000 | 2,645 |
| Interest-bearing balances | $6,000 | 6,602 |
| Securities | $13,335,000 | 5,808 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $105,307,000 | 3,393 |
| Loan loss allowance | $1,294,000 | 3,316 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,388,000 | 3,867 |
| Other real estate owned | $0 | 2,645 |
| Goodwill and other intangibles | $242,000 | 2,499 |
| All other assets | $2,576,000 | 4,185 |
| Life insurance assets | $325,000 | 303 |
| Total liabilities and capital | $128,048,000 | 4,084 |
| Total liabilities | $119,693,000 | 3,944 |
| Total deposits | $105,578,000 | 4,053 |
| Interest-bearing deposits | $90,382,000 | 4,008 |
| Deposits held in domestic offices | $105,578,000 | 4,049 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,129,000 | 2,230 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $10,087,000 | 2,564 |
| Subordinated debt | $1,000,000 | 247 |
| All other liabilities | $899,000 | 3,345 |
| Total equity capital | $8,355,000 | 5,608 |
| Total bank equity capital | $8,355,000 | 5,608 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,100,000 | 2,673 |
| Surplus | $4,428,000 | 3,848 |
| Undivided profits | $2,827,000 | 5,891 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,653,000 | 1,552 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $493,000 | 5,388 |
| Earning assets | $118,648,000 | 4,063 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $123,408,200 | 4,062 |
| Average Assets, quarterly | $127,684,000 | 4,060 |
| Volatile liabilities | $32,839,000 | 2,963 |
| Insider loans | $1,971,000 | 2,769 |
| FHLB advances | $10,087,000 | 2,421 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $17,116,000 | 3,320 |
| Tier 1 (core) risk-based capital | $8,399,000 | 5,468 |
| Tier 2 risk-based capital | $1,745,000 | 2,447 |
| Total risk weighted assets | $91,437,000 | 3,913 |
| Total unused commitments | $17,116,000 | 3,322 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 67 | 2,573 |
| Assets and Liabilities | ||
| Total Assets: | $127,320,000 | 4,061 |
| Cash and due from depository institutions | $8,093,000 | 2,573 |
| Interest-bearing balances | $4,928,000 | 1,162 |
| Securities | $13,532,000 | 5,792 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $100,468,000 | 3,470 |
| Loan loss allowance | $1,282,000 | 3,354 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,682,000 | 3,519 |
| Other real estate owned | $0 | 2,573 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $2,545,000 | 4,197 |
| Life insurance assets | $322,000 | 299 |
| Total liabilities and capital | $127,320,000 | 4,061 |
| Total liabilities | $119,073,000 | 3,931 |
| Total deposits | $107,976,000 | 3,938 |
| Interest-bearing deposits | $92,571,000 | 3,895 |
| Deposits held in domestic offices | $107,976,000 | 3,935 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,227,000 | 1,769 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $5,000,000 | 3,561 |
| Subordinated debt | $1,000,000 | 249 |
| All other liabilities | $870,000 | 3,534 |
| Total equity capital | $8,247,000 | 5,681 |
| Total bank equity capital | $8,247,000 | 5,681 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,100,000 | 2,672 |
| Surplus | $4,428,000 | 3,800 |
| Undivided profits | $2,719,000 | 6,011 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,173,000 | 1,294 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,025,000 | 188 |
| Income earned, not collected on loans | $458,000 | 5,791 |
| Earning assets | $118,928,000 | 4,016 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $122,248,250 | 4,097 |
| Average Assets, quarterly | $123,604,500 | 4,118 |
| Volatile liabilities | $31,819,000 | 2,973 |
| Insider loans | $1,973,000 | 2,713 |
| FHLB advances | $5,000,000 | 3,388 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $15,838,000 | 3,490 |
| Tier 1 (core) risk-based capital | $8,254,000 | 5,519 |
| Tier 2 risk-based capital | $1,707,000 | 2,456 |
| Total risk weighted assets | $88,379,000 | 3,971 |
| Total unused commitments | $15,838,000 | 3,492 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 72 | 2,393 |
| Assets and Liabilities | ||
| Total Assets: | $119,889,000 | 4,236 |
| Cash and due from depository institutions | $4,437,000 | 2,393 |
| Interest-bearing balances | $990,000 | 2,901 |
| Securities | $14,307,000 | 5,698 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $95,644,000 | 3,558 |
| Loan loss allowance | $1,252,000 | 3,388 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,731,000 | 3,428 |
| Other real estate owned | $55,000 | 2,393 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $2,715,000 | 4,017 |
| Life insurance assets | $320,000 | 294 |
| Total liabilities and capital | $119,889,000 | 4,236 |
| Total liabilities | $111,821,000 | 4,108 |
| Total deposits | $102,030,000 | 4,101 |
| Interest-bearing deposits | $88,370,000 | 4,018 |
| Deposits held in domestic offices | $102,030,000 | 4,098 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,020,000 | 2,045 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,000,000 | 3,501 |
| Subordinated debt | $1,000,000 | 261 |
| All other liabilities | $771,000 | 3,512 |
| Total equity capital | $8,068,000 | 5,629 |
| Total bank equity capital | $8,068,000 | 5,629 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,100,000 | 2,681 |
| Surplus | $4,428,000 | 3,761 |
| Undivided profits | $2,540,000 | 6,004 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,757,000 | 1,600 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $472,000 | 5,470 |
| Earning assets | $110,941,000 | 4,193 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $120,557,670 | 4,166 |
| Average Assets, quarterly | $121,457,000 | 4,168 |
| Volatile liabilities | $25,180,000 | 3,421 |
| Insider loans | $2,261,000 | 2,447 |
| FHLB advances | $5,000,000 | 3,333 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $20,988,000 | 2,915 |
| Tier 1 (core) risk-based capital | $8,066,000 | 5,548 |
| Tier 2 risk-based capital | $1,651,000 | 2,504 |
| Total risk weighted assets | $83,844,000 | 4,081 |
| Total unused commitments | $20,988,000 | 2,918 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 73 | 2,346 |
| Assets and Liabilities | ||
| Total Assets: | $123,025,000 | 4,143 |
| Cash and due from depository institutions | $6,091,000 | 2,346 |
| Interest-bearing balances | $3,021,000 | 1,862 |
| Securities | $15,680,000 | 5,429 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $95,552,000 | 3,490 |
| Loan loss allowance | $1,232,000 | 3,382 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,815,000 | 3,333 |
| Other real estate owned | $115,000 | 2,346 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $2,772,000 | 3,806 |
| Life insurance assets | $317,000 | 291 |
| Total liabilities and capital | $123,025,000 | 4,143 |
| Total liabilities | $114,986,000 | 4,016 |
| Total deposits | $104,945,000 | 4,016 |
| Interest-bearing deposits | $89,135,000 | 3,998 |
| Deposits held in domestic offices | $104,945,000 | 4,012 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,254,000 | 1,801 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $5,000,000 | 3,362 |
| Subordinated debt | $1,000,000 | 257 |
| All other liabilities | $787,000 | 3,770 |
| Total equity capital | $8,039,000 | 5,704 |
| Total bank equity capital | $8,039,000 | 5,704 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,100,000 | 2,676 |
| Surplus | $4,428,000 | 3,725 |
| Undivided profits | $2,511,000 | 6,218 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,799,000 | 1,662 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $481,000 | 5,329 |
| Earning assets | $114,253,000 | 4,104 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $120,892,000 | 4,165 |
| Average Assets, quarterly | $120,892,000 | 4,165 |
| Volatile liabilities | $28,248,000 | 3,068 |
| Insider loans | $2,113,000 | 2,535 |
| FHLB advances | $5,000,000 | 3,195 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $16,418,000 | 3,324 |
| Tier 1 (core) risk-based capital | $7,904,000 | 5,565 |
| Tier 2 risk-based capital | $1,849,000 | 2,248 |
| Total risk weighted assets | $83,768,000 | 4,035 |
| Total unused commitments | $16,418,000 | 3,331 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 77 | 2,242 |
| Assets and Liabilities | ||
| Total Assets: | $118,759,000 | 4,241 |
| Cash and due from depository institutions | $10,350,000 | 2,242 |
| Interest-bearing balances | $6,068,000 | 1,008 |
| Securities | $13,898,000 | 5,810 |
| Federal funds sold & reverse repurchase agreements | $1,050,000 | 4,945 |
| Net loans & leases | $88,038,000 | 3,709 |
| Loan loss allowance | $1,199,000 | 3,460 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,711,000 | 3,399 |
| Other real estate owned | $15,000 | 2,242 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $2,697,000 | 3,931 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $118,759,000 | 4,241 |
| Total liabilities | $110,738,000 | 4,115 |
| Total deposits | $100,675,000 | 4,135 |
| Interest-bearing deposits | $84,966,000 | 4,120 |
| Deposits held in domestic offices | $100,675,000 | 4,132 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,179,000 | 1,919 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,000,000 | 3,355 |
| Subordinated debt | $1,000,000 | 265 |
| All other liabilities | $884,000 | 3,354 |
| Total equity capital | $8,021,000 | 5,648 |
| Total bank equity capital | $8,021,000 | 5,648 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,100,000 | 2,697 |
| Surplus | $4,428,000 | 3,694 |
| Undivided profits | $2,493,000 | 6,196 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,627,000 | 1,826 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $478,000 | 5,511 |
| Earning assets | $109,054,000 | 4,232 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $124,649,200 | 3,965 |
| Average Assets, quarterly | $120,887,000 | 4,158 |
| Volatile liabilities | $23,776,000 | 3,462 |
| Insider loans | $1,620,000 | 3,044 |
| FHLB advances | $5,000,000 | 3,183 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $12,957,000 | 3,698 |
| Tier 1 (core) risk-based capital | $7,742,000 | 5,598 |
| Tier 2 risk-based capital | $1,771,000 | 2,315 |
| Total risk weighted assets | $77,453,000 | 4,234 |
| Total unused commitments | $12,957,000 | 3,702 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 80 | 2,180 |
| Assets and Liabilities | ||
| Total Assets: | $123,015,000 | 4,095 |
| Cash and due from depository institutions | $11,834,000 | 2,180 |
| Interest-bearing balances | $8,236,000 | 903 |
| Securities | $15,721,000 | 5,404 |
| Federal funds sold & reverse repurchase agreements | $85,000 | 6,492 |
| Net loans & leases | $90,023,000 | 3,623 |
| Loan loss allowance | $1,466,000 | 2,940 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,671,000 | 3,419 |
| Other real estate owned | $19,000 | 2,180 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $2,662,000 | 3,957 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $123,015,000 | 4,095 |
| Total liabilities | $114,475,000 | 3,981 |
| Total deposits | $103,471,000 | 4,027 |
| Interest-bearing deposits | $89,132,000 | 3,973 |
| Deposits held in domestic offices | $103,471,000 | 4,024 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,171,000 | 1,658 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,000,000 | 3,313 |
| Subordinated debt | $1,000,000 | 262 |
| All other liabilities | $833,000 | 3,642 |
| Total equity capital | $8,540,000 | 5,398 |
| Total bank equity capital | $8,540,000 | 5,398 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,100,000 | 2,716 |
| Surplus | $4,428,000 | 3,622 |
| Undivided profits | $3,012,000 | 5,849 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,904,000 | 1,699 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $534,000 | 5,293 |
| Earning assets | $114,065,000 | 4,063 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $126,121,750 | 3,948 |
| Average Assets, quarterly | $124,749,500 | 4,037 |
| Volatile liabilities | $26,317,000 | 3,178 |
| Insider loans | $1,050,000 | 3,924 |
| FHLB advances | $5,000,000 | 3,127 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $11,441,000 | 3,984 |
| Tier 1 (core) risk-based capital | $8,454,000 | 5,285 |
| Tier 2 risk-based capital | $1,817,000 | 2,247 |
| Total risk weighted assets | $80,891,000 | 4,097 |
| Total unused commitments | $11,441,000 | 3,988 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 76 | 2,286 |
| Assets and Liabilities | ||
| Total Assets: | $126,484,000 | 4,007 |
| Cash and due from depository institutions | $15,552,000 | 2,286 |
| Interest-bearing balances | $11,609,000 | 716 |
| Securities | $13,329,000 | 5,808 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $92,204,000 | 3,523 |
| Loan loss allowance | $1,263,000 | 3,274 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,397,000 | 3,668 |
| Other real estate owned | $159,000 | 2,286 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $2,843,000 | 3,652 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $126,484,000 | 4,007 |
| Total liabilities | $118,137,000 | 3,886 |
| Total deposits | $106,209,000 | 3,945 |
| Interest-bearing deposits | $91,014,000 | 3,906 |
| Deposits held in domestic offices | $106,209,000 | 3,943 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,441,000 | 1,557 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $5,000,000 | 3,282 |
| Subordinated debt | $1,000,000 | 239 |
| All other liabilities | $1,487,000 | 2,517 |
| Total equity capital | $8,347,000 | 5,466 |
| Total bank equity capital | $8,347,000 | 5,466 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,100,000 | 2,715 |
| Surplus | $4,428,000 | 3,588 |
| Undivided profits | $2,819,000 | 6,031 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,381,000 | 1,379 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $550,000 | 5,045 |
| Earning assets | $117,142,000 | 3,948 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $127,157,330 | 3,912 |
| Average Assets, quarterly | $127,956,000 | 3,930 |
| Volatile liabilities | $33,733,000 | 2,614 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $5,000,000 | 3,090 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $18,528,000 | 2,967 |
| Tier 1 (core) risk-based capital | $8,156,000 | 5,341 |
| Tier 2 risk-based capital | $1,844,000 | 2,179 |
| Total risk weighted assets | $83,334,000 | 3,981 |
| Total unused commitments | $18,528,000 | 2,977 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 80 | 2,155 |
| Assets and Liabilities | ||
| Total Assets: | $129,428,000 | 3,899 |
| Cash and due from depository institutions | $16,274,000 | 2,155 |
| Interest-bearing balances | $11,925,000 | 723 |
| Securities | $14,150,000 | 5,648 |
| Federal funds sold & reverse repurchase agreements | $170,000 | 7,095 |
| Net loans & leases | $93,637,000 | 3,443 |
| Loan loss allowance | $1,157,000 | 3,448 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,202,000 | 3,865 |
| Other real estate owned | $173,000 | 2,155 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $2,822,000 | 3,652 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $129,428,000 | 3,899 |
| Total liabilities | $121,390,000 | 3,755 |
| Total deposits | $110,006,000 | 3,795 |
| Interest-bearing deposits | $94,907,000 | 3,781 |
| Deposits held in domestic offices | $110,006,000 | 3,792 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,176,000 | 1,514 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $5,000,000 | 3,200 |
| Subordinated debt | $1,000,000 | 230 |
| All other liabilities | $1,208,000 | 2,931 |
| Total equity capital | $8,038,000 | 5,518 |
| Total bank equity capital | $8,038,000 | 5,518 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,100,000 | 2,727 |
| Surplus | $4,428,000 | 3,546 |
| Undivided profits | $2,510,000 | 6,208 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,132,000 | 1,045 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $525,000 | 5,191 |
| Earning assets | $119,882,000 | 3,851 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $127,494,000 | 3,893 |
| Average Assets, quarterly | $127,494,000 | 3,893 |
| Volatile liabilities | $36,907,000 | 2,384 |
| Insider loans | $487,000 | 5,468 |
| FHLB advances | $5,000,000 | 3,011 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $12,223,000 | 3,724 |
| Tier 1 (core) risk-based capital | $7,899,000 | 5,390 |
| Tier 2 risk-based capital | $2,051,000 | 1,958 |
| Total risk weighted assets | $83,961,000 | 3,915 |
| Total unused commitments | $12,223,000 | 3,738 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 83 | 2,077 |
| Assets and Liabilities | ||
| Total Assets: | $125,560,000 | 3,932 |
| Cash and due from depository institutions | $9,280,000 | 2,077 |
| Interest-bearing balances | $5,226,000 | 1,381 |
| Securities | $15,397,000 | 5,390 |
| Federal funds sold & reverse repurchase agreements | $575,000 | 6,334 |
| Net loans & leases | $95,042,000 | 3,379 |
| Loan loss allowance | $1,151,000 | 3,384 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,229,000 | 3,802 |
| Other real estate owned | $129,000 | 2,077 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $2,908,000 | 3,554 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $125,560,000 | 3,932 |
| Total liabilities | $117,666,000 | 3,810 |
| Total deposits | $106,509,000 | 3,844 |
| Interest-bearing deposits | $93,117,000 | 3,766 |
| Deposits held in domestic offices | $106,509,000 | 3,840 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,454,000 | 1,704 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $5,000,000 | 3,233 |
| Subordinated debt | $1,000,000 | 225 |
| All other liabilities | $1,703,000 | 2,298 |
| Total equity capital | $7,894,000 | 5,548 |
| Total bank equity capital | $7,894,000 | 5,548 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,100,000 | 2,729 |
| Surplus | $4,428,000 | 3,506 |
| Undivided profits | $2,366,000 | 6,353 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,154,000 | 1,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $633,000 | 4,754 |
| Earning assets | $116,240,000 | 3,883 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $128,784,600 | 3,702 |
| Average Assets, quarterly | $124,174,000 | 3,934 |
| Volatile liabilities | $28,303,000 | 2,923 |
| Insider loans | $611,000 | 5,021 |
| FHLB advances | $5,000,000 | 3,024 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $14,177,000 | 3,292 |
| Tier 1 (core) risk-based capital | $7,754,000 | 5,409 |
| Tier 2 risk-based capital | $2,042,000 | 1,937 |
| Total risk weighted assets | $83,268,000 | 3,908 |
| Total unused commitments | $14,177,000 | 3,296 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 81 | 2,117 |
| Assets and Liabilities | ||
| Total Assets: | $139,164,000 | 3,478 |
| Cash and due from depository institutions | $4,566,000 | 2,117 |
| Interest-bearing balances | $492,000 | 3,718 |
| Securities | $16,327,000 | 5,145 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $104,097,000 | 3,034 |
| Loan loss allowance | $1,176,000 | 3,164 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,259,000 | 3,712 |
| Other real estate owned | $7,995,000 | 2,117 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $3,920,000 | 2,718 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $139,164,000 | 3,478 |
| Total liabilities | $132,345,000 | 3,321 |
| Total deposits | $115,018,000 | 3,474 |
| Interest-bearing deposits | $100,845,000 | 3,386 |
| Deposits held in domestic offices | $115,018,000 | 3,469 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,487,000 | 1,576 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $10,150,000 | 2,134 |
| Subordinated debt | $1,000,000 | 213 |
| All other liabilities | $1,690,000 | 2,307 |
| Total equity capital | $6,819,000 | 5,914 |
| Total bank equity capital | $6,819,000 | 5,914 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,100,000 | 2,775 |
| Surplus | $2,428,000 | 4,957 |
| Undivided profits | $3,291,000 | 5,463 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,610,000 | 1,840 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $773,000 | 4,347 |
| Earning assets | $120,916,000 | 3,634 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $150,574,800 | 3,137 |
| Average Assets, quarterly | $143,026,000 | 3,364 |
| Volatile liabilities | $38,924,000 | 2,178 |
| Insider loans | $646,000 | 4,886 |
| FHLB advances | $10,150,000 | 1,982 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $13,505,000 | 3,269 |
| Tier 1 (core) risk-based capital | $6,564,000 | 5,912 |
| Tier 2 risk-based capital | $2,176,000 | 1,703 |
| Total risk weighted assets | $99,328,000 | 3,228 |
| Total unused commitments | $13,505,000 | 3,276 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 89 | 1,890 |
| Assets and Liabilities | ||
| Total Assets: | $162,563,000 | 2,939 |
| Cash and due from depository institutions | $5,257,000 | 1,890 |
| Interest-bearing balances | $73,000 | 5,109 |
| Securities | $16,826,000 | 5,203 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $123,814,000 | 2,519 |
| Loan loss allowance | $2,712,000 | 1,426 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,373,000 | 3,539 |
| Other real estate owned | $10,527,000 | 1,890 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $3,766,000 | 2,343 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $162,563,000 | 2,939 |
| Total liabilities | $154,005,000 | 2,802 |
| Total deposits | $129,285,000 | 3,017 |
| Interest-bearing deposits | $114,610,000 | 2,941 |
| Deposits held in domestic offices | $129,285,000 | 3,013 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,980,000 | 1,432 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $16,575,000 | 1,494 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $2,165,000 | 1,937 |
| Total equity capital | $8,558,000 | 4,974 |
| Total bank equity capital | $8,558,000 | 4,974 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,100,000 | 2,852 |
| Surplus | $2,428,000 | 4,944 |
| Undivided profits | $5,030,000 | 4,367 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,905,000 | 479 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $815,000 | 3,352 |
| Earning assets | $140,713,000 | 3,112 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $164,823,000 | 2,770 |
| Average Assets, quarterly | $164,723,500 | 2,861 |
| Volatile liabilities | $59,036,000 | 1,508 |
| Insider loans | $5,357,000 | 871 |
| FHLB advances | $16,575,000 | 381 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $13,580,000 | 3,091 |
| Tier 1 (core) risk-based capital | $8,600,000 | 4,850 |
| Tier 2 risk-based capital | $1,479,000 | 2,328 |
| Total risk weighted assets | $117,640,000 | 2,687 |
| Total unused commitments | $13,580,000 | 3,092 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 92 | 1,858 |
| Assets and Liabilities | ||
| Total Assets: | $165,396,000 | 2,831 |
| Cash and due from depository institutions | $4,945,000 | 1,858 |
| Interest-bearing balances | $10,000 | 6,342 |
| Securities | $18,138,000 | 5,161 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $131,527,000 | 2,290 |
| Loan loss allowance | $948,000 | 3,581 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,361,000 | 3,506 |
| Other real estate owned | $3,408,000 | 1,858 |
| Goodwill and other intangibles | $1,545,000 | 1,233 |
| All other assets | $3,472,000 | 2,496 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $165,396,000 | 2,831 |
| Total liabilities | $155,404,000 | 2,736 |
| Total deposits | $124,733,000 | 3,052 |
| Interest-bearing deposits | $110,325,000 | 2,962 |
| Deposits held in domestic offices | $124,733,000 | 3,048 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,605,000 | 1,780 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $22,910,000 | 1,225 |
| Subordinated debt | $900,000 | 219 |
| All other liabilities | $2,256,000 | 1,722 |
| Total equity capital | $9,992,000 | 4,252 |
| Total bank equity capital | $9,992,000 | 4,252 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,100,000 | 2,918 |
| Surplus | $2,428,000 | 4,949 |
| Undivided profits | $6,464,000 | 3,456 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,727,000 | 1,377 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $853,000 | 2,713 |
| Earning assets | $149,675,000 | 2,836 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $157,850,600 | 2,842 |
| Average Assets, quarterly | $164,461,500 | 2,805 |
| Volatile liabilities | $56,229,000 | 1,507 |
| Insider loans | $6,441,000 | 715 |
| FHLB advances | $22,910,000 | 342 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $14,029,000 | 3,008 |
| Tier 1 (core) risk-based capital | $10,070,000 | 4,227 |
| Tier 2 risk-based capital | $948,000 | 3,303 |
| Total risk weighted assets | $122,436,000 | 2,488 |
| Total unused commitments | $14,029,000 | 3,011 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 82 | 2,127 |
| Assets and Liabilities | ||
| Total Assets: | $149,464,000 | 3,032 |
| Cash and due from depository institutions | $4,303,000 | 2,127 |
| Interest-bearing balances | $10,000 | 6,295 |
| Securities | $16,523,000 | 5,479 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $115,928,000 | 2,396 |
| Loan loss allowance | $863,000 | 3,768 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,330,000 | 3,432 |
| Other real estate owned | $2,394,000 | 2,127 |
| Goodwill and other intangibles | $1,365,000 | 1,253 |
| All other assets | $6,621,000 | 1,227 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $149,464,000 | 3,032 |
| Total liabilities | $140,232,000 | 2,922 |
| Total deposits | $118,210,000 | 3,191 |
| Interest-bearing deposits | $103,260,000 | 3,116 |
| Deposits held in domestic offices | $118,210,000 | 3,186 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,201,000 | 1,524 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $14,846,000 | 1,253 |
| Subordinated debt | $900,000 | 222 |
| All other liabilities | $2,075,000 | 1,931 |
| Total equity capital | $9,232,000 | 4,668 |
| Total bank equity capital | $9,232,000 | 4,668 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,100,000 | 2,916 |
| Surplus | $2,428,000 | 4,828 |
| Undivided profits | $5,704,000 | 4,045 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,173,000 | 1,203 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $750,000 | 3,083 |
| Earning assets | $132,461,000 | 3,135 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $145,122,800 | 2,972 |
| Average Assets, quarterly | $150,604,000 | 2,968 |
| Volatile liabilities | $39,160,000 | 1,734 |
| Insider loans | $6,321,000 | 649 |
| FHLB advances | $14,846,000 | 359 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $17,403,000 | 2,502 |
| Tier 1 (core) risk-based capital | $9,032,000 | 4,563 |
| Tier 2 risk-based capital | $1,043,000 | 2,910 |
| Total risk weighted assets | $106,930,000 | 2,659 |
| Total unused commitments | $17,403,000 | 2,507 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 82 | 2,164 |
| Assets and Liabilities | ||
| Total Assets: | $141,289,000 | 3,140 |
| Cash and due from depository institutions | $4,154,000 | 2,164 |
| Interest-bearing balances | $707,000 | 2,791 |
| Securities | $21,743,000 | 4,620 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $108,623,000 | 2,551 |
| Loan loss allowance | $1,174,000 | 2,913 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,071,000 | 3,733 |
| Other real estate owned | $112,000 | 2,164 |
| Goodwill and other intangibles | $940,000 | 1,391 |
| All other assets | $3,646,000 | 1,981 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $141,289,000 | 3,140 |
| Total liabilities | $131,036,000 | 3,049 |
| Total deposits | $105,611,000 | 3,495 |
| Interest-bearing deposits | $92,936,000 | 3,418 |
| Deposits held in domestic offices | $105,611,000 | 3,487 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,314,000 | 1,784 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $18,273,000 | 1,006 |
| Subordinated debt | $900,000 | 217 |
| All other liabilities | $2,938,000 | 1,490 |
| Total equity capital | $10,253,000 | 4,206 |
| Total bank equity capital | $10,253,000 | 4,206 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,100,000 | 2,984 |
| Surplus | $2,428,000 | 4,826 |
| Undivided profits | $6,725,000 | 3,571 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,339,000 | 1,928 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $728,000 | 3,221 |
| Earning assets | $131,073,000 | 3,111 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $139,753,000 | 3,024 |
| Average Assets, quarterly | $142,193,000 | 3,071 |
| Volatile liabilities | $34,864,000 | 1,888 |
| Insider loans | $6,137,000 | 653 |
| FHLB advances | $18,273,000 | 318 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $13,458,000 | 2,797 |
| Tier 1 (core) risk-based capital | $10,158,000 | 4,105 |
| Tier 2 risk-based capital | $1,534,000 | 1,956 |
| Total risk weighted assets | $101,797,000 | 2,719 |
| Total unused commitments | $13,458,000 | 2,803 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 78 | 2,414 |
| Assets and Liabilities | ||
| Total Assets: | $134,946,000 | 3,342 |
| Cash and due from depository institutions | $3,993,000 | 2,414 |
| Interest-bearing balances | $13,000 | 6,098 |
| Securities | $22,332,000 | 4,929 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $97,986,000 | 2,844 |
| Loan loss allowance | $1,379,000 | 2,638 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,488,000 | 4,724 |
| Other real estate owned | $5,030,000 | 2,414 |
| Goodwill and other intangibles | $687,000 | 1,502 |
| All other assets | $3,430,000 | 2,192 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $134,946,000 | 3,342 |
| Total liabilities | $126,384,000 | 3,231 |
| Total deposits | $106,735,000 | 3,560 |
| Interest-bearing deposits | $96,495,000 | 3,396 |
| Deposits held in domestic offices | $106,735,000 | 3,548 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,360,000 | 2,119 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $12,868,000 | 1,153 |
| Subordinated debt | $900,000 | 249 |
| All other liabilities | $3,521,000 | 1,298 |
| Total equity capital | $8,562,000 | 4,951 |
| Total bank equity capital | $8,562,000 | 4,951 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,100,000 | 3,188 |
| Surplus | $2,428,000 | 4,883 |
| Undivided profits | $5,034,000 | 4,425 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,762,000 | 1,695 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $656,000 | 3,518 |
| Earning assets | $120,331,000 | 3,450 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $132,247,600 | 3,279 |
| Average Assets, quarterly | $134,605,500 | 3,312 |
| Volatile liabilities | $27,302,000 | 2,253 |
| Insider loans | $4,711,000 | 919 |
| FHLB advances | $12,868,000 | 403 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $7,320,000 | 4,120 |
| Tier 1 (core) risk-based capital | $8,562,000 | 4,842 |
| Tier 2 risk-based capital | $1,784,000 | 1,759 |
| Total risk weighted assets | $99,465,000 | 2,798 |
| Total unused commitments | $7,320,000 | 4,134 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 82 | 2,378 |
| Assets and Liabilities | ||
| Total Assets: | $130,197,000 | 3,462 |
| Cash and due from depository institutions | $5,502,000 | 2,378 |
| Interest-bearing balances | $1,879,000 | 1,874 |
| Securities | $22,321,000 | 5,145 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $91,780,000 | 2,929 |
| Loan loss allowance | $1,895,000 | 2,035 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,387,000 | 4,922 |
| Other real estate owned | $5,714,000 | 2,378 |
| Goodwill and other intangibles | $251,000 | 1,907 |
| All other assets | $3,242,000 | 2,367 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $130,197,000 | 3,462 |
| Total liabilities | $122,234,000 | 3,332 |
| Total deposits | $112,346,000 | 3,414 |
| Interest-bearing deposits | $101,036,000 | 3,250 |
| Deposits held in domestic offices | $112,346,000 | 3,406 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,054,000 | 2,161 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $3,862,000 | 1,860 |
| Subordinated debt | $900,000 | 265 |
| All other liabilities | $3,072,000 | 1,504 |
| Total equity capital | $7,963,000 | 5,269 |
| Total bank equity capital | $7,963,000 | 5,269 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,100,000 | 3,322 |
| Surplus | $2,428,000 | 4,887 |
| Undivided profits | $4,435,000 | 4,925 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $356,000 | 5,160 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $564,000 | 4,236 |
| Earning assets | $115,980,000 | 3,549 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $129,038,800 | 3,362 |
| Average Assets, quarterly | $129,632,500 | 3,429 |
| Volatile liabilities | $18,345,000 | 2,826 |
| Insider loans | $4,464,000 | 1,000 |
| FHLB advances | $3,862,000 | 569 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $7,341,000 | 4,003 |
| Tier 1 (core) risk-based capital | $7,986,000 | 5,094 |
| Tier 2 risk-based capital | $2,080,000 | 1,522 |
| Total risk weighted assets | $93,656,000 | 2,895 |
| Total unused commitments | $7,341,000 | 4,015 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 84 | 2,378 |
| Assets and Liabilities | ||
| Total Assets: | $127,853,000 | 3,481 |
| Cash and due from depository institutions | $2,668,000 | 2,378 |
| Interest-bearing balances | $55,000 | 6,058 |
| Securities | $28,403,000 | 4,469 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $79,059,000 | 3,269 |
| Loan loss allowance | $1,687,000 | 2,286 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,470,000 | 4,698 |
| Other real estate owned | $13,363,000 | 2,378 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,890,000 | 2,761 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $127,853,000 | 3,481 |
| Total liabilities | $122,035,000 | 3,324 |
| Total deposits | $103,253,000 | 3,677 |
| Interest-bearing deposits | $93,171,000 | 3,494 |
| Deposits held in domestic offices | $103,253,000 | 3,669 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,011,000 | 3,337 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $13,997,000 | 1,071 |
| Subordinated debt | $900,000 | 284 |
| All other liabilities | $2,874,000 | 1,354 |
| Total equity capital | $5,818,000 | 6,418 |
| Total bank equity capital | $5,818,000 | 6,418 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,100,000 | 3,449 |
| Surplus | $2,328,000 | 5,003 |
| Undivided profits | $2,390,000 | 6,616 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,226,000 | 2,289 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $416,000 | 5,012 |
| Earning assets | $107,517,000 | 3,763 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $128,628,800 | 3,379 |
| Average Assets, quarterly | $128,120,500 | 3,448 |
| Volatile liabilities | $21,636,000 | 2,376 |
| Insider loans | $298,000 | 7,168 |
| FHLB advances | $13,997,000 | 405 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $4,650,000 | 5,121 |
| Tier 1 (core) risk-based capital | $6,239,000 | 6,178 |
| Tier 2 risk-based capital | $2,066,000 | 1,526 |
| Total risk weighted assets | $92,800,000 | 2,835 |
| Total unused commitments | $4,650,000 | 5,128 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 98 | 2,131 |
| Assets and Liabilities | ||
| Total Assets: | $130,394,000 | 3,484 |
| Cash and due from depository institutions | $5,587,000 | 2,131 |
| Interest-bearing balances | $1,745,000 | 2,610 |
| Securities | $33,981,000 | 4,030 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $73,059,000 | 3,448 |
| Loan loss allowance | $1,318,000 | 2,928 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,132,000 | 5,685 |
| Other real estate owned | $13,949,000 | 2,131 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $2,686,000 | 2,688 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $130,394,000 | 3,484 |
| Total liabilities | $125,021,000 | 3,314 |
| Total deposits | $113,467,000 | 3,458 |
| Interest-bearing deposits | $102,291,000 | 3,320 |
| Deposits held in domestic offices | $113,467,000 | 3,449 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,227,000 | 2,601 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $6,359,000 | 1,345 |
| Subordinated debt | $900,000 | 297 |
| All other liabilities | $3,068,000 | 1,312 |
| Total equity capital | $5,373,000 | 6,895 |
| Total bank equity capital | $5,373,000 | 6,895 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,100,000 | 3,552 |
| Surplus | $2,328,000 | 4,968 |
| Undivided profits | $1,945,000 | 7,616 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $504,000 | 4,882 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $359,000 | 5,163 |
| Earning assets | $108,785,000 | 3,808 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $135,684,200 | 3,282 |
| Average Assets, quarterly | $131,733,500 | 3,435 |
| Volatile liabilities | $16,233,000 | 2,828 |
| Insider loans | $228,000 | 7,991 |
| FHLB advances | $6,359,000 | 475 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,035,000 | 6,355 |
| Tier 1 (core) risk-based capital | $5,373,000 | 6,806 |
| Tier 2 risk-based capital | $2,060,000 | 1,532 |
| Total risk weighted assets | $92,641,000 | 2,790 |
| Total unused commitments | $3,035,000 | 6,376 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 99 | 2,171 |
| Assets and Liabilities | ||
| Total Assets: | $140,197,000 | 3,324 |
| Cash and due from depository institutions | $6,398,000 | 2,171 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $19,937,000 | 6,112 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $69,768,000 | 3,670 |
| Loan loss allowance | $842,000 | 4,309 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $973,000 | 6,313 |
| Other real estate owned | $39,394,000 | 2,171 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $3,727,000 | 2,087 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $140,197,000 | 3,324 |
| Total liabilities | $135,575,000 | 3,145 |
| Total deposits | $117,741,000 | 3,448 |
| Interest-bearing deposits | $107,063,000 | 3,316 |
| Deposits held in domestic offices | $117,741,000 | 3,440 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $14,457,000 | 813 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $3,377,000 | 1,248 |
| Total equity capital | $4,622,000 | 7,492 |
| Total bank equity capital | $4,622,000 | 7,492 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,100,000 | 3,713 |
| Surplus | $2,328,000 | 4,899 |
| Undivided profits | $1,194,000 | 9,090 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,216,000 | 3,197 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $506,000 | 4,033 |
| Earning assets | $89,705,000 | 4,609 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $158,723,400 | 2,898 |
| Average Assets, quarterly | $148,237,500 | 3,120 |
| Volatile liabilities | $22,517,000 | 2,136 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $6,359,000 | 460 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $3,947,000 | 5,292 |
| Tier 1 (core) risk-based capital | $4,622,000 | 7,430 |
| Tier 2 risk-based capital | $842,000 | 3,377 |
| Total risk weighted assets | $102,570,000 | 2,610 |
| Total unused commitments | $3,947,000 | 5,322 |
| Derivatives | $0 | 651 |