Home > First Trust Bank of Shelbyville > Assets and Liabilities
First Trust Bank of Shelbyville, Assets and Liabilities
| 2001-12-31 | Rank | |
| # of Employees: | 21 | 6,296 |
| Assets and Liabilities | ||
| Total Assets: | $76,736,000 | 5,505 |
| Cash and due from depository institutions | $2,636,000 | 6,296 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $28,584,000 | 3,480 |
| Federal funds sold & reverse repurchase agreements | $1,860,000 | 4,949 |
| Net loans & leases | $41,413,000 | 5,832 |
| Loan loss allowance | $553,000 | 5,483 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $665,000 | 6,798 |
| Other real estate owned | $0 | 6,296 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,578,000 | 5,217 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,736,000 | 5,505 |
| Total liabilities | $65,976,000 | 5,623 |
| Total deposits | $63,132,000 | 5,503 |
| Interest-bearing deposits | $56,727,000 | 5,324 |
| Deposits held in domestic offices | $63,132,000 | 5,499 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,135,000 | 2,124 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $10,000 | 5,628 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $699,000 | 4,442 |
| Total equity capital | $10,760,000 | 4,247 |
| Total bank equity capital | $10,760,000 | 4,247 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $450,000 | 4,717 |
| Surplus | $676,000 | 7,618 |
| Undivided profits | $9,634,000 | 2,826 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,088,000 | 2,527 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,058,000 | 3,285 |
| Earning assets | $71,857,000 | 5,419 |
| Long-term assets (5+ years) | $11,326,000 | 4,524 |
| Average Assets, year-to-date | $74,517,400 | 5,402 |
| Average Assets, quarterly | $77,221,000 | 5,430 |
| Volatile liabilities | $7,472,000 | 6,417 |
| Insider loans | $434,000 | 5,719 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $4,385,000 | 5,805 |
| Tier 1 (core) risk-based capital | $10,531,000 | 4,170 |
| Tier 2 risk-based capital | $553,000 | 5,161 |
| Total risk weighted assets | $49,020,000 | 5,467 |
| Total unused commitments | $4,385,000 | 5,809 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 21 | 6,388 |
| Assets and Liabilities | ||
| Total Assets: | $72,654,000 | 5,553 |
| Cash and due from depository institutions | $2,156,000 | 6,388 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $27,462,000 | 3,672 |
| Federal funds sold & reverse repurchase agreements | $3,159,000 | 3,295 |
| Net loans & leases | $37,898,000 | 6,102 |
| Loan loss allowance | $325,000 | 7,077 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $766,000 | 6,602 |
| Other real estate owned | $0 | 6,388 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,213,000 | 5,519 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,654,000 | 5,553 |
| Total liabilities | $60,735,000 | 5,784 |
| Total deposits | $57,631,000 | 5,698 |
| Interest-bearing deposits | $51,578,000 | 5,537 |
| Deposits held in domestic offices | $57,631,000 | 5,693 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,185,000 | 2,201 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $159,000 | 5,373 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $760,000 | 4,407 |
| Total equity capital | $11,919,000 | 3,814 |
| Total bank equity capital | $11,919,000 | 3,814 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $450,000 | 4,865 |
| Surplus | $676,000 | 7,808 |
| Undivided profits | $10,793,000 | 2,439 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 7,970 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $811,000 | 3,369 |
| Earning assets | $68,519,000 | 5,439 |
| Long-term assets (5+ years) | $13,382,000 | 3,999 |
| Average Assets, year-to-date | $70,010,200 | 5,504 |
| Average Assets, quarterly | $71,502,000 | 5,563 |
| Volatile liabilities | $6,421,000 | 6,837 |
| Insider loans | $373,000 | 6,101 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,572,000 | 6,838 |
| Tier 1 (core) risk-based capital | $11,869,000 | 3,694 |
| Tier 2 risk-based capital | $325,000 | 6,778 |
| Total risk weighted assets | $41,733,800 | 5,931 |
| Total unused commitments | $2,572,000 | 6,844 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 22 | 6,389 |
| Assets and Liabilities | ||
| Total Assets: | $68,487,000 | 5,768 |
| Cash and due from depository institutions | $1,888,000 | 6,389 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $32,641,000 | 3,345 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $32,123,000 | 6,580 |
| Loan loss allowance | $204,000 | 8,399 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $692,000 | 6,997 |
| Other real estate owned | $0 | 6,389 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,143,000 | 5,748 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,487,000 | 5,768 |
| Total liabilities | $56,653,000 | 6,049 |
| Total deposits | $55,414,000 | 5,871 |
| Interest-bearing deposits | $48,902,000 | 5,744 |
| Deposits held in domestic offices | $55,414,000 | 5,869 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $241,000 | 3,799 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $300,000 | 5,195 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $698,000 | 4,271 |
| Total equity capital | $11,834,000 | 3,693 |
| Total bank equity capital | $11,834,000 | 3,693 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $450,000 | 5,011 |
| Surplus | $676,000 | 8,002 |
| Undivided profits | $10,708,000 | 2,318 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 8,673 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $703,000 | 3,354 |
| Earning assets | $64,764,000 | 5,624 |
| Long-term assets (5+ years) | $16,937,000 | 3,676 |
| Average Assets, year-to-date | $68,408,800 | 5,629 |
| Average Assets, quarterly | $68,874,500 | 5,712 |
| Volatile liabilities | $5,039,000 | 7,320 |
| Insider loans | $381,000 | 5,983 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,274,000 | 7,222 |
| Tier 1 (core) risk-based capital | $12,019,000 | 3,616 |
| Tier 2 risk-based capital | $204,000 | 8,134 |
| Total risk weighted assets | $35,201,900 | 6,448 |
| Total unused commitments | $2,274,000 | 7,225 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 24 | 6,148 |
| Assets and Liabilities | ||
| Total Assets: | $69,154,000 | 5,759 |
| Cash and due from depository institutions | $2,288,000 | 6,148 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $39,860,000 | 2,843 |
| Federal funds sold & reverse repurchase agreements | $2,055,000 | 5,754 |
| Net loans & leases | $23,271,000 | 7,512 |
| Loan loss allowance | $159,000 | 9,002 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $687,000 | 7,003 |
| Other real estate owned | $0 | 6,148 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $993,000 | 5,930 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,154,000 | 5,759 |
| Total liabilities | $57,610,000 | 6,017 |
| Total deposits | $56,541,000 | 5,845 |
| Interest-bearing deposits | $49,859,000 | 5,737 |
| Deposits held in domestic offices | $56,541,000 | 5,842 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $39,000 | 3,186 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $74,000 | 4,864 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $956,000 | 3,657 |
| Total equity capital | $11,544,000 | 3,841 |
| Total bank equity capital | $11,544,000 | 3,841 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $450,000 | 5,064 |
| Surplus | $676,000 | 8,118 |
| Undivided profits | $10,418,000 | 2,476 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 9,308 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $442,000 | 5,077 |
| Earning assets | $65,186,000 | 5,648 |
| Long-term assets (5+ years) | $7,284,000 | 5,435 |
| Average Assets, year-to-date | $68,921,000 | 5,562 |
| Average Assets, quarterly | $68,542,500 | 5,717 |
| Volatile liabilities | $4,677,000 | 7,213 |
| Insider loans | $507,000 | 5,247 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,380,000 | 6,296 |
| Tier 1 (core) risk-based capital | $11,243,000 | 3,774 |
| Tier 2 risk-based capital | $159,000 | 8,745 |
| Total risk weighted assets | $28,394,300 | 7,097 |
| Total unused commitments | $3,380,000 | 6,302 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 24 | 6,393 |
| Assets and Liabilities | ||
| Total Assets: | $69,878,000 | 5,741 |
| Cash and due from depository institutions | $2,053,000 | 6,393 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $42,504,000 | 2,663 |
| Federal funds sold & reverse repurchase agreements | $1,945,000 | 5,048 |
| Net loans & leases | $21,551,000 | 8,017 |
| Loan loss allowance | $136,000 | 9,640 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $745,000 | 6,820 |
| Other real estate owned | $0 | 6,393 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,080,000 | 5,723 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,878,000 | 5,741 |
| Total liabilities | $57,783,000 | 6,048 |
| Total deposits | $56,265,000 | 5,937 |
| Interest-bearing deposits | $50,162,000 | 5,765 |
| Deposits held in domestic offices | $56,265,000 | 5,929 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $287,000 | 3,352 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $351,000 | 4,239 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $880,000 | 3,950 |
| Total equity capital | $12,095,000 | 3,632 |
| Total bank equity capital | $12,095,000 | 3,632 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $450,000 | 5,268 |
| Surplus | $676,000 | 8,382 |
| Undivided profits | $10,969,000 | 2,332 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 9,530 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $429,000 | 5,373 |
| Earning assets | $66,000,000 | 5,624 |
| Long-term assets (5+ years) | $5,588,000 | 5,708 |
| Average Assets, year-to-date | $68,426,400 | 5,638 |
| Average Assets, quarterly | $69,162,000 | 5,726 |
| Volatile liabilities | $3,622,000 | 8,024 |
| Insider loans | $469,000 | 5,594 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,626,000 | 6,846 |
| Tier 1 (core) risk-based capital | $11,939,000 | 3,531 |
| Tier 2 risk-based capital | $136,000 | 9,355 |
| Total risk weighted assets | $27,144,800 | 7,365 |
| Total unused commitments | $2,626,000 | 6,853 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 24 | 6,712 |
| Assets and Liabilities | ||
| Total Assets: | $66,717,000 | 6,079 |
| Cash and due from depository institutions | $1,931,000 | 6,712 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $45,048,000 | 2,686 |
| Federal funds sold & reverse repurchase agreements | $1,570,000 | 5,479 |
| Net loans & leases | $16,236,000 | 9,079 |
| Loan loss allowance | $113,000 | 10,369 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $831,000 | 6,611 |
| Other real estate owned | $0 | 6,712 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,101,000 | 5,834 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,717,000 | 6,079 |
| Total liabilities | $55,401,000 | 6,393 |
| Total deposits | $54,262,000 | 6,266 |
| Interest-bearing deposits | $47,906,000 | 6,141 |
| Deposits held in domestic offices | $54,262,000 | 6,257 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $135,000 | 3,733 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $245,000 | 4,432 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $759,000 | 4,379 |
| Total equity capital | $11,316,000 | 3,878 |
| Total bank equity capital | $11,316,000 | 3,878 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $450,000 | 5,583 |
| Surplus | $650,000 | 8,744 |
| Undivided profits | $10,216,000 | 2,477 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $175,000 | 6,989 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $382,000 | 5,861 |
| Earning assets | $62,854,000 | 5,964 |
| Long-term assets (5+ years) | $5,833,000 | 5,521 |
| Average Assets, year-to-date | $67,396,800 | 5,860 |
| Average Assets, quarterly | $66,908,500 | 6,020 |
| Volatile liabilities | $2,859,000 | 8,691 |
| Insider loans | $639,000 | 4,851 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,732,000 | 7,792 |
| Tier 1 (core) risk-based capital | $11,265,000 | 3,792 |
| Tier 2 risk-based capital | $113,000 | 10,091 |
| Total risk weighted assets | $22,610,000 | 8,187 |
| Total unused commitments | $1,732,000 | 7,804 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 24 | 6,946 |
| Assets and Liabilities | ||
| Total Assets: | $66,782,000 | 6,147 |
| Cash and due from depository institutions | $2,166,000 | 6,946 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $48,453,000 | 2,606 |
| Federal funds sold & reverse repurchase agreements | $1,035,000 | 7,223 |
| Net loans & leases | $13,103,000 | 9,942 |
| Loan loss allowance | $107,000 | 10,885 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $806,000 | 6,795 |
| Other real estate owned | $0 | 6,946 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,219,000 | 5,515 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,782,000 | 6,147 |
| Total liabilities | $55,906,000 | 6,462 |
| Total deposits | $54,788,000 | 6,343 |
| Interest-bearing deposits | $48,231,000 | 6,237 |
| Deposits held in domestic offices | $54,788,000 | 6,336 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $133,000 | 3,555 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $160,000 | 4,137 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $825,000 | 4,280 |
| Total equity capital | $10,876,000 | 4,012 |
| Total bank equity capital | $10,876,000 | 4,012 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $450,000 | 5,883 |
| Surplus | $650,000 | 9,039 |
| Undivided profits | $9,776,000 | 2,647 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $185,000 | 6,898 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $307,000 | 7,013 |
| Earning assets | $62,591,000 | 6,050 |
| Long-term assets (5+ years) | $8,571,000 | 4,427 |
| Average Assets, year-to-date | $66,754,400 | 5,942 |
| Average Assets, quarterly | $67,186,500 | 6,072 |
| Volatile liabilities | $2,193,000 | 9,416 |
| Insider loans | $875,000 | 4,055 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,270,000 | 7,092 |
| Tier 1 (core) risk-based capital | $10,664,000 | 3,964 |
| Tier 2 risk-based capital | $107,000 | 10,565 |
| Total risk weighted assets | $20,130,300 | 8,788 |
| Total unused commitments | $2,270,000 | 7,106 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 25 | 7,052 |
| Assets and Liabilities | ||
| Total Assets: | $66,562,000 | 6,146 |
| Cash and due from depository institutions | $2,478,000 | 7,052 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $48,129,000 | 2,719 |
| Federal funds sold & reverse repurchase agreements | $1,350,000 | 4,764 |
| Net loans & leases | $12,312,000 | 10,436 |
| Loan loss allowance | $108,000 | 11,411 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $878,000 | 6,551 |
| Other real estate owned | $0 | 7,052 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,415,000 | 5,165 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,562,000 | 6,146 |
| Total liabilities | $56,778,000 | 6,434 |
| Total deposits | $55,563,000 | 6,301 |
| Interest-bearing deposits | $49,792,000 | 6,093 |
| Deposits held in domestic offices | $55,563,000 | 6,295 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $220,000 | 4,404 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $351,000 | 4,026 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $644,000 | 4,324 |
| Total equity capital | $9,784,000 | 4,141 |
| Total bank equity capital | $9,784,000 | 4,141 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $450,000 | 6,216 |
| Surplus | $650,000 | 9,351 |
| Undivided profits | $8,684,000 | 2,681 |
| 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 | $244,000 | 7,574 |
| Earning assets | $61,791,000 | 6,087 |
| Long-term assets (5+ years) | $8,976,000 | 4,396 |
| Average Assets, year-to-date | $66,460,400 | 6,046 |
| Average Assets, quarterly | $67,538,000 | 6,056 |
| Volatile liabilities | $2,069,000 | 9,587 |
| Insider loans | $457,000 | 5,956 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,612,000 | 8,070 |
| Tier 1 (core) risk-based capital | $10,210,000 | 4,039 |
| Tier 2 risk-based capital | $108,000 | 10,997 |
| Total risk weighted assets | $19,376,700 | 9,101 |
| Total unused commitments | $1,612,000 | 8,080 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 23 | 7,764 |
| Assets and Liabilities | ||
| Total Assets: | $65,163,000 | 6,411 |
| Cash and due from depository institutions | $2,560,000 | 7,764 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $46,178,000 | 3,018 |
| Federal funds sold & reverse repurchase agreements | $2,615,000 | 4,842 |
| Net loans & leases | $11,878,000 | 10,828 |
| Loan loss allowance | $111,000 | 11,893 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $923,000 | 6,458 |
| Other real estate owned | $0 | 7,764 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,009,000 | 6,064 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,163,000 | 6,411 |
| Total liabilities | $55,520,000 | 6,739 |
| Total deposits | $54,448,000 | 6,626 |
| Interest-bearing deposits | $49,111,000 | 6,423 |
| Deposits held in domestic offices | $54,448,000 | 6,619 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $115,000 | 3,776 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $440,000 | 3,481 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $517,000 | 5,206 |
| Total equity capital | $9,643,000 | 4,231 |
| Total bank equity capital | $9,643,000 | 4,231 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $450,000 | 6,511 |
| Surplus | $650,000 | 9,632 |
| Undivided profits | $8,543,000 | 2,764 |
| 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 | $213,000 | 7,819 |
| Earning assets | $60,671,000 | 6,341 |
| Long-term assets (5+ years) | $5,011,000 | 6,394 |
| Average Assets, year-to-date | $64,635,400 | 6,314 |
| Average Assets, quarterly | $64,836,500 | 6,381 |
| Volatile liabilities | $1,473,000 | 10,533 |
| Insider loans | $298,000 | 7,299 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $964,000 | 9,322 |
| Tier 1 (core) risk-based capital | $9,643,000 | 4,143 |
| Tier 2 risk-based capital | $111,000 | 11,340 |
| Total risk weighted assets | $18,615,000 | 9,493 |
| Total unused commitments | $964,000 | 9,349 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 23 | 7,923 |
| Assets and Liabilities | ||
| Total Assets: | $64,269,000 | 6,572 |
| Cash and due from depository institutions | $2,847,000 | 7,923 |
| Interest-bearing balances | $99,000 | 7,123 |
| Securities | $45,172,000 | 3,010 |
| Federal funds sold & reverse repurchase agreements | $2,490,000 | 5,735 |
| Net loans & leases | $11,736,000 | 11,141 |
| Loan loss allowance | $110,000 | 12,348 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $907,000 | 6,586 |
| Other real estate owned | $0 | 7,923 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,117,000 | 5,796 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,269,000 | 6,572 |
| Total liabilities | $55,403,000 | 6,850 |
| Total deposits | $54,008,000 | 6,821 |
| Interest-bearing deposits | $48,396,000 | 6,668 |
| Deposits held in domestic offices | $54,008,000 | 6,813 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $259,000 | 3,340 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $482,000 | 3,209 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $654,000 | 4,678 |
| Total equity capital | $8,866,000 | 4,366 |
| Total bank equity capital | $8,866,000 | 4,366 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $450,000 | 6,848 |
| Surplus | $650,000 | 9,827 |
| Undivided profits | $7,766,000 | 2,838 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 13,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $239,000 | 7,746 |
| Earning assets | $59,497,000 | 6,504 |
| Long-term assets (5+ years) | $4,254,000 | 6,979 |
| Average Assets, year-to-date | $63,705,200 | 6,470 |
| Average Assets, quarterly | $64,087,500 | 6,518 |
| Volatile liabilities | $2,134,000 | 9,800 |
| Insider loans | $474,000 | 1,939 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,204,000 | 8,707 |
| Tier 1 (core) risk-based capital | $8,866,000 | 4,300 |
| Tier 2 risk-based capital | $110,000 | 11,698 |
| Total risk weighted assets | $18,729,200 | 9,601 |
| Total unused commitments | $1,204,000 | 8,733 |
| Derivatives | $0 | 651 |