Home > The National Bank of Florida > Assets and Liabilities
The National Bank of Florida, Assets and Liabilities
| 2001-12-31 | Rank | |
| # of Employees: | 27 | 5,385 |
| Assets and Liabilities | ||
| Total Assets: | $104,817,000 | 4,395 |
| Cash and due from depository institutions | $4,415,000 | 5,385 |
| Interest-bearing balances | $300,000 | 4,100 |
| Securities | $57,599,000 | 1,941 |
| Federal funds sold & reverse repurchase agreements | $16,300,000 | 880 |
| Net loans & leases | $23,674,000 | 7,464 |
| Loan loss allowance | $176,000 | 8,431 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,402,000 | 5,033 |
| Other real estate owned | $408,000 | 5,385 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,019,000 | 6,564 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $104,817,000 | 4,395 |
| Total liabilities | $88,104,000 | 4,610 |
| Total deposits | $87,221,000 | 4,372 |
| Interest-bearing deposits | $62,620,000 | 4,979 |
| Deposits held in domestic offices | $87,221,000 | 4,365 |
| % 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 | $883,000 | 3,783 |
| Total equity capital | $16,713,000 | 2,886 |
| Total bank equity capital | $16,713,000 | 2,886 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $175,000 | 6,640 |
| Surplus | $300,000 | 8,322 |
| Undivided profits | $16,238,000 | 1,772 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 8,150 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $880,000 | 3,893 |
| Earning assets | $97,873,000 | 4,334 |
| Long-term assets (5+ years) | $29,647,000 | 2,519 |
| Average Assets, year-to-date | $95,689,600 | 4,533 |
| Average Assets, quarterly | $102,193,000 | 4,437 |
| Volatile liabilities | $6,278,000 | 6,855 |
| Insider loans | $1,672,000 | 2,749 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $2,538,000 | 6,916 |
| Tier 1 (core) risk-based capital | $16,013,000 | 2,872 |
| Tier 2 risk-based capital | $176,000 | 8,283 |
| Total risk weighted assets | $39,047,000 | 6,220 |
| Total unused commitments | $2,538,000 | 6,924 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 28 | 5,346 |
| Assets and Liabilities | ||
| Total Assets: | $88,297,000 | 4,873 |
| Cash and due from depository institutions | $4,016,000 | 5,346 |
| Interest-bearing balances | $300,000 | 3,453 |
| Securities | $56,637,000 | 1,947 |
| Federal funds sold & reverse repurchase agreements | $4,550,000 | 2,567 |
| Net loans & leases | $19,786,000 | 7,924 |
| Loan loss allowance | $118,000 | 9,078 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,546,000 | 4,759 |
| Other real estate owned | $408,000 | 5,346 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,354,000 | 5,177 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $88,297,000 | 4,873 |
| Total liabilities | $73,487,000 | 5,108 |
| Total deposits | $72,875,000 | 4,869 |
| Interest-bearing deposits | $49,186,000 | 5,708 |
| Deposits held in domestic offices | $72,875,000 | 4,864 |
| % 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 | $612,000 | 5,116 |
| Total equity capital | $14,810,000 | 3,115 |
| Total bank equity capital | $14,810,000 | 3,115 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $175,000 | 6,854 |
| Surplus | $300,000 | 8,563 |
| Undivided profits | $14,335,000 | 1,894 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 8,608 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $155,000 | 8,467 |
| Earning assets | $81,273,000 | 4,846 |
| Long-term assets (5+ years) | $12,349,000 | 4,136 |
| Average Assets, year-to-date | $86,093,400 | 4,805 |
| Average Assets, quarterly | $87,333,500 | 4,864 |
| Volatile liabilities | $2,746,000 | 8,511 |
| Insider loans | $1,451,000 | 3,005 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,159,000 | 7,195 |
| Tier 1 (core) risk-based capital | $15,286,000 | 2,926 |
| Tier 2 risk-based capital | $118,000 | 8,988 |
| Total risk weighted assets | $35,059,900 | 6,499 |
| Total unused commitments | $2,159,000 | 7,202 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 28 | 5,503 |
| Assets and Liabilities | ||
| Total Assets: | $83,215,000 | 5,078 |
| Cash and due from depository institutions | $3,514,000 | 5,503 |
| Interest-bearing balances | $100,000 | 4,634 |
| Securities | $57,598,000 | 2,009 |
| Federal funds sold & reverse repurchase agreements | $2,950,000 | 2,916 |
| Net loans & leases | $15,490,000 | 8,568 |
| Loan loss allowance | $92,000 | 9,557 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,670,000 | 4,526 |
| Other real estate owned | $408,000 | 5,503 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,585,000 | 4,671 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $83,215,000 | 5,078 |
| Total liabilities | $70,728,000 | 5,284 |
| Total deposits | $70,357,000 | 5,016 |
| Interest-bearing deposits | $50,314,000 | 5,647 |
| Deposits held in domestic offices | $70,357,000 | 5,012 |
| % 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 | $371,000 | 6,309 |
| Total equity capital | $12,487,000 | 3,518 |
| Total bank equity capital | $12,487,000 | 3,518 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $175,000 | 7,099 |
| Surplus | $300,000 | 8,839 |
| Undivided profits | $12,012,000 | 2,074 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $100,000 | 6,860 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $99,000 | 9,160 |
| Earning assets | $76,138,000 | 5,072 |
| Long-term assets (5+ years) | $14,971,000 | 3,961 |
| Average Assets, year-to-date | $81,315,600 | 5,035 |
| Average Assets, quarterly | $83,983,000 | 5,031 |
| Volatile liabilities | $3,435,000 | 8,127 |
| Insider loans | $1,253,000 | 3,218 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,450,000 | 7,088 |
| Tier 1 (core) risk-based capital | $14,218,000 | 3,082 |
| Tier 2 risk-based capital | $92,000 | 9,485 |
| Total risk weighted assets | $30,833,700 | 6,889 |
| Total unused commitments | $2,450,000 | 7,091 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 28 | 5,562 |
| Assets and Liabilities | ||
| Total Assets: | $74,984,000 | 5,441 |
| Cash and due from depository institutions | $3,198,000 | 5,562 |
| Interest-bearing balances | $100,000 | 4,829 |
| Securities | $50,971,000 | 2,261 |
| Federal funds sold & reverse repurchase agreements | $5,400,000 | 3,167 |
| Net loans & leases | $12,455,000 | 9,097 |
| Loan loss allowance | $81,000 | 9,834 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,556,000 | 4,672 |
| Other real estate owned | $408,000 | 5,562 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $996,000 | 5,921 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,984,000 | 5,441 |
| Total liabilities | $62,845,000 | 5,683 |
| Total deposits | $62,198,000 | 5,503 |
| Interest-bearing deposits | $44,964,000 | 6,123 |
| Deposits held in domestic offices | $62,198,000 | 5,500 |
| % 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 | $647,000 | 4,862 |
| Total equity capital | $12,139,000 | 3,666 |
| Total bank equity capital | $12,139,000 | 3,666 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $175,000 | 7,235 |
| Surplus | $300,000 | 9,026 |
| Undivided profits | $11,664,000 | 2,234 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 8,924 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $91,000 | 9,471 |
| Earning assets | $68,926,000 | 5,441 |
| Long-term assets (5+ years) | $17,243,000 | 3,447 |
| Average Assets, year-to-date | $71,760,200 | 5,394 |
| Average Assets, quarterly | $74,837,000 | 5,378 |
| Volatile liabilities | $2,435,000 | 8,691 |
| Insider loans | $1,052,000 | 3,428 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $817,000 | 8,891 |
| Tier 1 (core) risk-based capital | $13,443,000 | 3,159 |
| Tier 2 risk-based capital | $81,000 | 9,746 |
| Total risk weighted assets | $25,978,200 | 7,387 |
| Total unused commitments | $817,000 | 8,901 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 27 | 5,932 |
| Assets and Liabilities | ||
| Total Assets: | $67,107,000 | 5,894 |
| Cash and due from depository institutions | $2,516,000 | 5,932 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $48,826,000 | 2,340 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,941 |
| Net loans & leases | $10,751,000 | 9,743 |
| Loan loss allowance | $76,000 | 10,312 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,667,000 | 4,386 |
| Other real estate owned | $408,000 | 5,932 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $939,000 | 6,300 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,107,000 | 5,894 |
| Total liabilities | $56,351,000 | 6,148 |
| Total deposits | $55,843,000 | 5,963 |
| Interest-bearing deposits | $41,445,000 | 6,536 |
| Deposits held in domestic offices | $55,843,000 | 5,956 |
| % 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 | $508,000 | 5,852 |
| Total equity capital | $10,756,000 | 4,035 |
| Total bank equity capital | $10,756,000 | 4,035 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $175,000 | 7,549 |
| Surplus | $300,000 | 9,398 |
| Undivided profits | $10,281,000 | 2,469 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $63,000 | 8,313 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $85,000 | 10,015 |
| Earning assets | $61,577,000 | 5,890 |
| Long-term assets (5+ years) | $23,620,000 | 2,482 |
| Average Assets, year-to-date | $67,617,800 | 5,686 |
| Average Assets, quarterly | $68,447,500 | 5,766 |
| Volatile liabilities | $1,727,000 | 9,537 |
| Insider loans | $801,000 | 4,137 |
| 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 | $12,578,000 | 3,370 |
| Tier 2 risk-based capital | $76,000 | 10,205 |
| Total risk weighted assets | $22,914,600 | 7,987 |
| Total unused commitments | $0 | 10,532 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 25 | 6,541 |
| Assets and Liabilities | ||
| Total Assets: | $66,660,000 | 6,081 |
| Cash and due from depository institutions | $2,327,000 | 6,541 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $45,603,000 | 2,651 |
| Federal funds sold & reverse repurchase agreements | $6,650,000 | 1,964 |
| Net loans & leases | $9,283,000 | 10,359 |
| Loan loss allowance | $84,000 | 10,737 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,529,000 | 4,629 |
| Other real estate owned | $408,000 | 6,541 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $860,000 | 6,861 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,660,000 | 6,081 |
| Total liabilities | $57,242,000 | 6,268 |
| Total deposits | $56,954,000 | 6,062 |
| Interest-bearing deposits | $41,431,000 | 6,729 |
| Deposits held in domestic offices | $56,954,000 | 6,053 |
| % 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 | $288,000 | 8,032 |
| Total equity capital | $9,418,000 | 4,554 |
| Total bank equity capital | $9,418,000 | 4,554 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $175,000 | 7,947 |
| Surplus | $300,000 | 9,840 |
| Undivided profits | $8,943,000 | 2,768 |
| 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 | $72,000 | 10,647 |
| Earning assets | $61,536,000 | 6,055 |
| Long-term assets (5+ years) | $21,330,000 | 2,539 |
| Average Assets, year-to-date | $65,438,600 | 5,992 |
| Average Assets, quarterly | $67,100,000 | 6,006 |
| Volatile liabilities | $2,086,000 | 9,401 |
| Insider loans | $685,000 | 4,654 |
| 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 | $11,626,000 | 3,690 |
| Tier 2 risk-based capital | $84,000 | 10,565 |
| Total risk weighted assets | $21,316,000 | 8,426 |
| Total unused commitments | $0 | 10,925 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 28 | 6,302 |
| Assets and Liabilities | ||
| Total Assets: | $62,384,000 | 6,457 |
| Cash and due from depository institutions | $2,823,000 | 6,302 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $43,872,000 | 2,871 |
| Federal funds sold & reverse repurchase agreements | $2,850,000 | 4,512 |
| Net loans & leases | $9,785,000 | 10,636 |
| Loan loss allowance | $82,000 | 11,239 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,614,000 | 4,421 |
| Other real estate owned | $552,000 | 6,302 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $888,000 | 6,888 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,384,000 | 6,457 |
| Total liabilities | $54,000,000 | 6,631 |
| Total deposits | $53,622,000 | 6,451 |
| Interest-bearing deposits | $40,112,000 | 7,026 |
| Deposits held in domestic offices | $53,622,000 | 6,444 |
| % 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 | $378,000 | 7,394 |
| Total equity capital | $8,384,000 | 5,035 |
| Total bank equity capital | $8,384,000 | 5,035 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $175,000 | 8,347 |
| Surplus | $300,000 | 10,245 |
| Undivided profits | $7,909,000 | 3,151 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 9,595 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $72,000 | 11,141 |
| Earning assets | $56,507,000 | 6,518 |
| Long-term assets (5+ years) | $17,156,000 | 2,807 |
| Average Assets, year-to-date | $62,077,800 | 6,277 |
| Average Assets, quarterly | $62,063,000 | 6,418 |
| Volatile liabilities | $1,800,000 | 9,848 |
| Insider loans | $594,000 | 5,166 |
| 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 | $10,764,000 | 3,925 |
| Tier 2 risk-based capital | $82,000 | 11,027 |
| Total risk weighted assets | $20,028,400 | 8,812 |
| Total unused commitments | $0 | 11,320 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 28 | 6,490 |
| Assets and Liabilities | ||
| Total Assets: | $61,531,000 | 6,532 |
| Cash and due from depository institutions | $2,481,000 | 6,490 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $43,972,000 | 2,988 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 3,530 |
| Net loans & leases | $9,300,000 | 11,186 |
| Loan loss allowance | $95,000 | 11,631 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,740,000 | 4,114 |
| Other real estate owned | $965,000 | 6,490 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $873,000 | 7,341 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,531,000 | 6,532 |
| Total liabilities | $54,548,000 | 6,614 |
| Total deposits | $54,247,000 | 6,406 |
| Interest-bearing deposits | $40,603,000 | 7,016 |
| Deposits held in domestic offices | $54,247,000 | 6,400 |
| % 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 | $301,000 | 7,311 |
| Total equity capital | $6,983,000 | 5,539 |
| Total bank equity capital | $6,983,000 | 5,539 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $175,000 | 8,812 |
| Surplus | $300,000 | 10,693 |
| Undivided profits | $6,508,000 | 3,415 |
| 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 | $71,000 | 11,546 |
| Earning assets | $55,472,000 | 6,603 |
| Long-term assets (5+ years) | $20,242,000 | 2,518 |
| Average Assets, year-to-date | $63,063,600 | 6,289 |
| Average Assets, quarterly | $62,400,500 | 6,433 |
| Volatile liabilities | $871,000 | 11,299 |
| Insider loans | $128,000 | 9,045 |
| 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 | $9,710,000 | 4,251 |
| Tier 2 risk-based capital | $95,000 | 11,302 |
| Total risk weighted assets | $20,101,500 | 8,959 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 26 | 7,126 |
| Assets and Liabilities | ||
| Total Assets: | $64,997,000 | 6,432 |
| Cash and due from depository institutions | $2,373,000 | 7,126 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $40,980,000 | 3,401 |
| Federal funds sold & reverse repurchase agreements | $7,300,000 | 1,902 |
| Net loans & leases | $10,822,000 | 11,139 |
| Loan loss allowance | $94,000 | 12,209 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,491,000 | 2,932 |
| Other real estate owned | $184,000 | 7,126 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $847,000 | 6,903 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,997,000 | 6,432 |
| Total liabilities | $56,344,000 | 6,662 |
| Total deposits | $56,092,000 | 6,489 |
| Interest-bearing deposits | $42,772,000 | 7,065 |
| Deposits held in domestic offices | $56,092,000 | 6,482 |
| % 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 | $252,000 | 8,295 |
| Total equity capital | $8,653,000 | 4,681 |
| Total bank equity capital | $8,653,000 | 4,681 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $175,000 | 9,256 |
| Surplus | $300,000 | 11,156 |
| Undivided profits | $8,178,000 | 2,885 |
| 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 | $79,000 | 11,635 |
| Earning assets | $59,102,000 | 6,480 |
| Long-term assets (5+ years) | $24,484,000 | 2,258 |
| Average Assets, year-to-date | $61,968,600 | 6,508 |
| Average Assets, quarterly | $63,512,000 | 6,478 |
| Volatile liabilities | $1,742,000 | 10,102 |
| Insider loans | $344,000 | 6,870 |
| 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 | $8,653,000 | 4,578 |
| Tier 2 risk-based capital | $94,000 | 11,750 |
| Total risk weighted assets | $21,737,100 | 8,779 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 23 | 7,923 |
| Assets and Liabilities | ||
| Total Assets: | $61,911,000 | 6,762 |
| Cash and due from depository institutions | $2,421,000 | 7,923 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $33,469,000 | 4,046 |
| Federal funds sold & reverse repurchase agreements | $11,800,000 | 1,405 |
| Net loans & leases | $12,004,000 | 11,062 |
| Loan loss allowance | $132,000 | 11,911 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,535,000 | 4,573 |
| Other real estate owned | $0 | 7,923 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $682,000 | 8,199 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,911,000 | 6,762 |
| Total liabilities | $54,350,000 | 6,951 |
| Total deposits | $54,112,000 | 6,809 |
| Interest-bearing deposits | $41,845,000 | 7,391 |
| Deposits held in domestic offices | $54,112,000 | 6,801 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $238,000 | 9,255 |
| Total equity capital | $7,561,000 | 5,043 |
| Total bank equity capital | $7,561,000 | 5,043 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $175,000 | 9,701 |
| Surplus | $300,000 | 11,544 |
| Undivided profits | $7,086,000 | 3,099 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $230,000 | 8,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $128,000 | 10,676 |
| Earning assets | $57,273,000 | 6,702 |
| Long-term assets (5+ years) | $15,020,000 | 3,227 |
| Average Assets, year-to-date | $57,963,400 | 6,951 |
| Average Assets, quarterly | $60,278,000 | 6,836 |
| Volatile liabilities | $1,750,000 | 10,378 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $7,561,000 | 4,971 |
| Tier 2 risk-based capital | $132,000 | 11,126 |
| Total risk weighted assets | $19,331,500 | 9,456 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |