Home > Associates Capital Bank, Inc. > Assets and Liabilities
Associates Capital Bank, Inc., Assets and Liabilities
| 2005-06-30 | Rank | |
| # of Employees: | 122 | 1,408 |
| Assets and Liabilities | ||
| Total Assets: | $387,693,000 | 1,582 |
| Cash and due from depository institutions | $148,000 | 1,408 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $2,546,000 | 8,119 |
| Federal funds sold & reverse repurchase agreements | $99,350,000 | 143 |
| Net loans & leases | $280,754,000 | 1,465 |
| Loan loss allowance | $16,140,000 | 329 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $0 | 8,807 |
| Other real estate owned | $0 | 1,408 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $4,895,000 | 2,787 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $387,693,000 | 1,582 |
| Total liabilities | $264,423,000 | 2,019 |
| Total deposits | $241,017,000 | 2,005 |
| Interest-bearing deposits | $238,267,000 | 1,719 |
| Deposits held in domestic offices | $241,017,000 | 2,000 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $23,406,000 | 361 |
| Total equity capital | $123,270,000 | 497 |
| Total bank equity capital | $123,270,000 | 497 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,636 |
| Surplus | $42,150,000 | 641 |
| Undivided profits | $81,020,000 | 412 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,625,000 | 487 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $69,000 | 8,607 |
| Earning assets | $382,650,000 | 1,446 |
| Long-term assets (5+ years) | $3,457,000 | 6,392 |
| Average Assets, year-to-date | $388,587,670 | 1,535 |
| Average Assets, quarterly | $396,264,500 | 1,516 |
| Volatile liabilities | $0 | 8,825 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $0 | 8,653 |
| Tier 1 (core) risk-based capital | $123,270,000 | 458 |
| Tier 2 risk-based capital | $4,026,000 | 1,158 |
| Total risk weighted assets | $309,982,000 | 1,393 |
| Total unused commitments | $0 | 8,654 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 127 | 1,345 |
| Assets and Liabilities | ||
| Total Assets: | $404,836,000 | 1,480 |
| Cash and due from depository institutions | $12,555,000 | 1,345 |
| Interest-bearing balances | $12,500,000 | 446 |
| Securities | $2,852,000 | 8,126 |
| Federal funds sold & reverse repurchase agreements | $37,125,000 | 318 |
| Net loans & leases | $347,280,000 | 1,131 |
| Loan loss allowance | $16,140,000 | 324 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,000 | 8,867 |
| Other real estate owned | $0 | 1,345 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $5,023,000 | 2,699 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $404,836,000 | 1,480 |
| Total liabilities | $288,456,000 | 1,846 |
| Total deposits | $269,345,000 | 1,769 |
| Interest-bearing deposits | $266,118,000 | 1,506 |
| Deposits held in domestic offices | $269,345,000 | 1,765 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $19,111,000 | 399 |
| Total equity capital | $116,380,000 | 516 |
| Total bank equity capital | $116,380,000 | 516 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,691 |
| Surplus | $42,148,000 | 624 |
| Undivided profits | $74,132,000 | 430 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,767,000 | 485 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $212,000 | 7,677 |
| Earning assets | $399,757,000 | 1,355 |
| Long-term assets (5+ years) | $3,771,000 | 6,379 |
| Average Assets, year-to-date | $389,035,000 | 1,527 |
| Average Assets, quarterly | $389,035,000 | 1,527 |
| Volatile liabilities | $0 | 8,885 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $0 | 8,695 |
| Tier 1 (core) risk-based capital | $116,387,000 | 472 |
| Tier 2 risk-based capital | $4,134,000 | 1,107 |
| Total risk weighted assets | $318,724,000 | 1,309 |
| Total unused commitments | $0 | 8,695 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 117 | 1,469 |
| Assets and Liabilities | ||
| Total Assets: | $373,234,000 | 1,610 |
| Cash and due from depository institutions | $11,559,000 | 1,469 |
| Interest-bearing balances | $11,500,000 | 488 |
| Securities | $2,372,000 | 8,280 |
| Federal funds sold & reverse repurchase agreements | $20,375,000 | 553 |
| Net loans & leases | $333,435,000 | 1,179 |
| Loan loss allowance | $16,140,000 | 329 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $0 | 8,912 |
| Other real estate owned | $0 | 1,469 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $5,493,000 | 2,477 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $373,234,000 | 1,610 |
| Total liabilities | $264,007,000 | 1,999 |
| Total deposits | $248,876,000 | 1,884 |
| Interest-bearing deposits | $245,854,000 | 1,622 |
| Deposits held in domestic offices | $248,876,000 | 1,878 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $15,131,000 | 450 |
| Total equity capital | $109,227,000 | 554 |
| Total bank equity capital | $109,227,000 | 554 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,720 |
| Surplus | $42,147,000 | 619 |
| Undivided profits | $66,980,000 | 490 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,987,000 | 468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $126,000 | 8,371 |
| Earning assets | $367,682,000 | 1,482 |
| Long-term assets (5+ years) | $3,298,000 | 6,607 |
| Average Assets, year-to-date | $358,969,200 | 1,580 |
| Average Assets, quarterly | $372,766,500 | 1,590 |
| Volatile liabilities | $0 | 8,926 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $165,000 | 8,602 |
| Tier 1 (core) risk-based capital | $109,195,000 | 497 |
| Tier 2 risk-based capital | $4,070,000 | 1,118 |
| Total risk weighted assets | $313,503,000 | 1,325 |
| Total unused commitments | $165,000 | 8,603 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 117 | 1,469 |
| Assets and Liabilities | ||
| Total Assets: | $372,299,000 | 1,585 |
| Cash and due from depository institutions | $11,612,000 | 1,469 |
| Interest-bearing balances | $11,500,000 | 513 |
| Securities | $2,292,000 | 8,333 |
| Federal funds sold & reverse repurchase agreements | $17,725,000 | 646 |
| Net loans & leases | $337,163,000 | 1,130 |
| Loan loss allowance | $16,140,000 | 335 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $0 | 8,955 |
| Other real estate owned | $0 | 1,469 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $3,507,000 | 3,398 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $372,299,000 | 1,585 |
| Total liabilities | $269,956,000 | 1,930 |
| Total deposits | $237,372,000 | 1,947 |
| Interest-bearing deposits | $234,449,000 | 1,684 |
| Deposits held in domestic offices | $237,372,000 | 1,941 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $32,584,000 | 284 |
| Total equity capital | $102,343,000 | 576 |
| Total bank equity capital | $102,343,000 | 576 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $200,000 | 5,784 |
| Surplus | $42,046,000 | 601 |
| Undivided profits | $60,097,000 | 551 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,983,000 | 496 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $125,000 | 8,451 |
| Earning assets | $368,680,000 | 1,459 |
| Long-term assets (5+ years) | $3,226,000 | 6,723 |
| Average Assets, year-to-date | $355,403,000 | 1,594 |
| Average Assets, quarterly | $366,109,500 | 1,588 |
| Volatile liabilities | $0 | 8,976 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $165,000 | 8,663 |
| Tier 1 (core) risk-based capital | $102,307,000 | 525 |
| Tier 2 risk-based capital | $4,084,000 | 1,097 |
| Total risk weighted assets | $314,700,000 | 1,275 |
| Total unused commitments | $165,000 | 8,665 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 114 | 1,513 |
| Assets and Liabilities | ||
| Total Assets: | $359,920,000 | 1,608 |
| Cash and due from depository institutions | $11,224,000 | 1,513 |
| Interest-bearing balances | $11,000,000 | 559 |
| Securities | $2,255,000 | 8,416 |
| Federal funds sold & reverse repurchase agreements | $25,050,000 | 420 |
| Net loans & leases | $317,121,000 | 1,167 |
| Loan loss allowance | $16,140,000 | 332 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $0 | 9,014 |
| Other real estate owned | $0 | 1,513 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $4,270,000 | 2,932 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $359,920,000 | 1,608 |
| Total liabilities | $264,051,000 | 1,948 |
| Total deposits | $238,432,000 | 1,922 |
| Interest-bearing deposits | $235,352,000 | 1,650 |
| Deposits held in domestic offices | $238,432,000 | 1,915 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $25,619,000 | 324 |
| Total equity capital | $95,869,000 | 582 |
| Total bank equity capital | $95,869,000 | 582 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $200,000 | 5,823 |
| Surplus | $42,044,000 | 582 |
| Undivided profits | $53,625,000 | 593 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,533,000 | 550 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $72,000 | 8,767 |
| Earning assets | $355,426,000 | 1,477 |
| Long-term assets (5+ years) | $3,181,000 | 6,816 |
| Average Assets, year-to-date | $349,771,000 | 1,617 |
| Average Assets, quarterly | $358,322,000 | 1,604 |
| Volatile liabilities | $0 | 9,025 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $21,000 | 8,837 |
| Tier 1 (core) risk-based capital | $95,837,000 | 536 |
| Tier 2 risk-based capital | $4,011,000 | 1,103 |
| Total risk weighted assets | $308,746,000 | 1,277 |
| Total unused commitments | $21,000 | 8,838 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 113 | 1,520 |
| Assets and Liabilities | ||
| Total Assets: | $356,724,000 | 1,609 |
| Cash and due from depository institutions | $10,579,000 | 1,520 |
| Interest-bearing balances | $10,500,000 | 699 |
| Securities | $2,523,000 | 8,349 |
| Federal funds sold & reverse repurchase agreements | $4,390,000 | 3,082 |
| Net loans & leases | $334,537,000 | 1,074 |
| Loan loss allowance | $16,140,000 | 330 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $0 | 9,047 |
| Other real estate owned | $0 | 1,520 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $4,695,000 | 2,615 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $356,724,000 | 1,609 |
| Total liabilities | $267,235,000 | 1,907 |
| Total deposits | $244,681,000 | 1,863 |
| Interest-bearing deposits | $241,580,000 | 1,598 |
| Deposits held in domestic offices | $244,681,000 | 1,858 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $22,554,000 | 369 |
| Total equity capital | $89,489,000 | 631 |
| Total bank equity capital | $89,489,000 | 631 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $200,000 | 5,837 |
| Surplus | $42,043,000 | 569 |
| Undivided profits | $47,246,000 | 710 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,150,000 | 515 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $63,000 | 8,836 |
| Earning assets | $351,950,000 | 1,480 |
| Long-term assets (5+ years) | $3,296,000 | 6,736 |
| Average Assets, year-to-date | $344,696,500 | 1,638 |
| Average Assets, quarterly | $344,696,500 | 1,638 |
| Volatile liabilities | $0 | 9,059 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $194,000 | 8,731 |
| Tier 1 (core) risk-based capital | $89,450,000 | 575 |
| Tier 2 risk-based capital | $4,083,000 | 1,079 |
| Total risk weighted assets | $314,612,000 | 1,210 |
| Total unused commitments | $194,000 | 8,734 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 105 | 1,652 |
| Assets and Liabilities | ||
| Total Assets: | $332,669,000 | 1,704 |
| Cash and due from depository institutions | $10,044,000 | 1,652 |
| Interest-bearing balances | $10,000,000 | 654 |
| Securities | $2,559,000 | 8,404 |
| Federal funds sold & reverse repurchase agreements | $29,790,000 | 388 |
| Net loans & leases | $281,321,000 | 1,286 |
| Loan loss allowance | $16,140,000 | 328 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,000 | 9,108 |
| Other real estate owned | $0 | 1,652 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $8,953,000 | 1,588 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $332,669,000 | 1,704 |
| Total liabilities | $249,146,000 | 2,025 |
| Total deposits | $228,052,000 | 1,983 |
| Interest-bearing deposits | $224,800,000 | 1,710 |
| Deposits held in domestic offices | $228,052,000 | 1,980 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $21,094,000 | 368 |
| Total equity capital | $83,523,000 | 654 |
| Total bank equity capital | $83,523,000 | 654 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $200,000 | 5,878 |
| Surplus | $42,041,000 | 568 |
| Undivided profits | $41,282,000 | 777 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,692,000 | 478 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $58,000 | 8,920 |
| Earning assets | $323,670,000 | 1,602 |
| Long-term assets (5+ years) | $3,249,000 | 6,790 |
| Average Assets, year-to-date | $309,813,000 | 1,745 |
| Average Assets, quarterly | $325,897,500 | 1,713 |
| Volatile liabilities | $0 | 9,126 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $332,000 | 8,659 |
| Tier 1 (core) risk-based capital | $83,481,000 | 611 |
| Tier 2 risk-based capital | $3,934,000 | 1,119 |
| Total risk weighted assets | $302,544,000 | 1,259 |
| Total unused commitments | $332,000 | 8,661 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 101 | 1,728 |
| Assets and Liabilities | ||
| Total Assets: | $319,126,000 | 1,766 |
| Cash and due from depository institutions | $9,556,000 | 1,728 |
| Interest-bearing balances | $9,500,000 | 810 |
| Securities | $2,772,000 | 8,368 |
| Federal funds sold & reverse repurchase agreements | $79,620,000 | 201 |
| Net loans & leases | $216,010,000 | 1,657 |
| Loan loss allowance | $15,002,000 | 364 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,000 | 9,158 |
| Other real estate owned | $0 | 1,728 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $11,166,000 | 1,307 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $319,126,000 | 1,766 |
| Total liabilities | $246,385,000 | 2,049 |
| Total deposits | $223,029,000 | 2,035 |
| Interest-bearing deposits | $219,967,000 | 1,756 |
| Deposits held in domestic offices | $223,029,000 | 2,031 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $23,356,000 | 368 |
| Total equity capital | $72,741,000 | 768 |
| Total bank equity capital | $72,741,000 | 768 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $200,000 | 5,918 |
| Surplus | $36,400,000 | 651 |
| Undivided profits | $36,141,000 | 891 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,455,000 | 736 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $57,000 | 8,993 |
| Earning assets | $307,902,000 | 1,685 |
| Long-term assets (5+ years) | $3,441,000 | 6,743 |
| Average Assets, year-to-date | $304,099,000 | 1,800 |
| Average Assets, quarterly | $309,046,500 | 1,812 |
| Volatile liabilities | $0 | 9,177 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $308,000 | 8,725 |
| Tier 1 (core) risk-based capital | $72,692,000 | 696 |
| Tier 2 risk-based capital | $3,255,000 | 1,352 |
| Total risk weighted assets | $248,674,000 | 1,547 |
| Total unused commitments | $308,000 | 8,726 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 98 | 1,778 |
| Assets and Liabilities | ||
| Total Assets: | $298,967,000 | 1,879 |
| Cash and due from depository institutions | $9,293,000 | 1,778 |
| Interest-bearing balances | $9,250,000 | 913 |
| Securities | $3,068,000 | 8,300 |
| Federal funds sold & reverse repurchase agreements | $73,620,000 | 233 |
| Net loans & leases | $206,851,000 | 1,695 |
| Loan loss allowance | $15,002,000 | 355 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $0 | 9,198 |
| Other real estate owned | $0 | 1,778 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $6,135,000 | 2,055 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $298,967,000 | 1,879 |
| Total liabilities | $230,137,000 | 2,150 |
| Total deposits | $210,722,000 | 2,135 |
| Interest-bearing deposits | $207,470,000 | 1,848 |
| Deposits held in domestic offices | $210,722,000 | 2,130 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $19,415,000 | 429 |
| Total equity capital | $68,830,000 | 807 |
| Total bank equity capital | $68,830,000 | 807 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $200,000 | 5,935 |
| Surplus | $36,399,000 | 639 |
| Undivided profits | $32,231,000 | 1,013 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,182,000 | 786 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $68,000 | 8,979 |
| Earning assets | $292,789,000 | 1,752 |
| Long-term assets (5+ years) | $3,747,000 | 6,569 |
| Average Assets, year-to-date | $299,090,000 | 1,828 |
| Average Assets, quarterly | $304,207,000 | 1,813 |
| Volatile liabilities | $0 | 9,213 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $69,000 | 8,980 |
| Tier 1 (core) risk-based capital | $68,764,000 | 724 |
| Tier 2 risk-based capital | $3,061,000 | 1,394 |
| Total risk weighted assets | $232,961,000 | 1,619 |
| Total unused commitments | $69,000 | 8,983 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 98 | 1,747 |
| Assets and Liabilities | ||
| Total Assets: | $309,447,000 | 1,774 |
| Cash and due from depository institutions | $9,317,000 | 1,747 |
| Interest-bearing balances | $9,250,000 | 922 |
| Securities | $3,394,000 | 8,253 |
| Federal funds sold & reverse repurchase agreements | $64,575,000 | 261 |
| Net loans & leases | $223,687,000 | 1,572 |
| Loan loss allowance | $15,002,000 | 356 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $0 | 9,241 |
| Other real estate owned | $0 | 1,747 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $8,474,000 | 1,555 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $309,447,000 | 1,774 |
| Total liabilities | $244,734,000 | 1,998 |
| Total deposits | $227,792,000 | 1,939 |
| Interest-bearing deposits | $224,046,000 | 1,685 |
| Deposits held in domestic offices | $227,792,000 | 1,935 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $16,942,000 | 471 |
| Total equity capital | $64,713,000 | 844 |
| Total bank equity capital | $64,713,000 | 844 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $200,000 | 5,960 |
| Surplus | $36,399,000 | 637 |
| Undivided profits | $28,114,000 | 1,125 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,815,000 | 686 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $125,000 | 8,649 |
| Earning assets | $300,906,000 | 1,669 |
| Long-term assets (5+ years) | $4,085,000 | 6,427 |
| Average Assets, year-to-date | $299,151,500 | 1,815 |
| Average Assets, quarterly | $299,151,500 | 1,815 |
| Volatile liabilities | $0 | 9,250 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $178,000 | 8,916 |
| Tier 1 (core) risk-based capital | $64,650,000 | 760 |
| Tier 2 risk-based capital | $3,077,000 | 1,356 |
| Total risk weighted assets | $234,242,000 | 1,576 |
| Total unused commitments | $178,000 | 8,918 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 91 | 1,888 |
| Assets and Liabilities | ||
| Total Assets: | $288,856,000 | 1,864 |
| Cash and due from depository institutions | $9,044,000 | 1,888 |
| Interest-bearing balances | $9,000,000 | 879 |
| Securities | $3,415,000 | 8,303 |
| Federal funds sold & reverse repurchase agreements | $12,734,000 | 1,119 |
| Net loans & leases | $251,456,000 | 1,374 |
| Loan loss allowance | $14,002,000 | 368 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $0 | 9,281 |
| Other real estate owned | $0 | 1,888 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $12,207,000 | 1,098 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $288,856,000 | 1,864 |
| Total liabilities | $227,703,000 | 2,113 |
| Total deposits | $209,938,000 | 2,066 |
| Interest-bearing deposits | $206,639,000 | 1,803 |
| Deposits held in domestic offices | $209,938,000 | 2,064 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $17,765,000 | 436 |
| Total equity capital | $61,153,000 | 873 |
| Total bank equity capital | $61,153,000 | 873 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $200,000 | 5,982 |
| Surplus | $36,399,000 | 618 |
| Undivided profits | $24,554,000 | 1,274 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,410,000 | 723 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $151,000 | 8,523 |
| Earning assets | $276,605,000 | 1,785 |
| Long-term assets (5+ years) | $4,125,000 | 6,364 |
| Average Assets, year-to-date | $248,845,400 | 2,039 |
| Average Assets, quarterly | $281,450,000 | 1,889 |
| Volatile liabilities | $0 | 9,288 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $187,000 | 8,907 |
| Tier 1 (core) risk-based capital | $61,023,000 | 785 |
| Tier 2 risk-based capital | $3,028,000 | 1,354 |
| Total risk weighted assets | $231,241,000 | 1,573 |
| Total unused commitments | $187,000 | 8,911 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 6 | 9,173 |
| Assets and Liabilities | ||
| Total Assets: | $196,852,000 | 2,579 |
| Cash and due from depository institutions | $58,882,000 | 9,173 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $0 | 9,430 |
| Federal funds sold & reverse repurchase agreements | $23,500,000 | 602 |
| Net loans & leases | $97,827,000 | 3,190 |
| Loan loss allowance | $3,002,000 | 1,376 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $0 | 9,537 |
| Other real estate owned | $0 | 9,173 |
| Goodwill and other intangibles | $243,000 | 2,275 |
| All other assets | $16,400,000 | 833 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $196,852,000 | 2,579 |
| Total liabilities | $164,801,000 | 2,749 |
| Total deposits | $128,011,000 | 3,148 |
| Interest-bearing deposits | $93,819,000 | 3,637 |
| Deposits held in domestic offices | $128,011,000 | 3,143 |
| % 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 | $36,790,000 | 290 |
| Total equity capital | $32,051,000 | 1,537 |
| Total bank equity capital | $32,051,000 | 1,537 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $200,000 | 6,119 |
| Surplus | $21,729,000 | 903 |
| Undivided profits | $10,122,000 | 2,711 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,017,000 | 2,666 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $249,000 | 7,985 |
| Earning assets | $121,327,000 | 3,622 |
| Long-term assets (5+ years) | $771,000 | 8,000 |
| Average Assets, year-to-date | $175,204,400 | 2,720 |
| Average Assets, quarterly | $175,114,000 | 2,823 |
| Volatile liabilities | $3,250,000 | 8,157 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $11,134,566,000 | 61 |
| Tier 1 (core) risk-based capital | $29,067,000 | 1,583 |
| Tier 2 risk-based capital | $982,000 | 3,412 |
| Total risk weighted assets | $76,559,000 | 4,032 |
| Total unused commitments | $11,134,566,000 | 61 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 4 | 9,732 |
| Assets and Liabilities | ||
| Total Assets: | $185,438,000 | 2,612 |
| Cash and due from depository institutions | $114,139,000 | 9,732 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $0 | 9,820 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $58,615,000 | 4,664 |
| Loan loss allowance | $3,841,000 | 1,039 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $0 | 9,830 |
| Other real estate owned | $61,000 | 9,732 |
| Goodwill and other intangibles | $303,000 | 2,114 |
| All other assets | $12,320,000 | 829 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $185,438,000 | 2,612 |
| Total liabilities | $158,734,000 | 2,729 |
| Total deposits | $53,651,000 | 5,945 |
| Interest-bearing deposits | $5,099,000 | 9,686 |
| Deposits held in domestic offices | $53,651,000 | 5,941 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $49,100,000 | 740 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $55,983,000 | 219 |
| Total equity capital | $26,704,000 | 1,732 |
| Total bank equity capital | $26,704,000 | 1,732 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $200,000 | 6,309 |
| Surplus | $21,729,000 | 879 |
| Undivided profits | $4,775,000 | 4,512 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,919,000 | 1,300 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $407,000 | 5,857 |
| Earning assets | $58,615,000 | 6,008 |
| Long-term assets (5+ years) | $7,486,000 | 5,224 |
| Average Assets, year-to-date | $150,508,000 | 3,004 |
| Average Assets, quarterly | $175,564,000 | 2,699 |
| Volatile liabilities | $53,041,000 | 1,660 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $16,645,264,000 | 46 |
| Tier 1 (core) risk-based capital | $26,401,000 | 1,669 |
| Tier 2 risk-based capital | $1,162,200 | 2,870 |
| Total risk weighted assets | $90,297,000 | 3,378 |
| Total unused commitments | $16,645,264,000 | 46 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 4 | 10,050 |
| Assets and Liabilities | ||
| Total Assets: | $138,519,000 | 3,323 |
| Cash and due from depository institutions | $84,843,000 | 10,050 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $0 | 10,148 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $42,838,000 | 5,603 |
| Loan loss allowance | $2,940,000 | 1,304 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $38,000 | 9,990 |
| Other real estate owned | $0 | 10,050 |
| Goodwill and other intangibles | $1,222,000 | 1,375 |
| All other assets | $9,578,000 | 1,028 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $138,519,000 | 3,323 |
| Total liabilities | $99,678,000 | 4,048 |
| Total deposits | $92,033,000 | 4,023 |
| Interest-bearing deposits | $6,122,000 | 9,949 |
| Deposits held in domestic offices | $92,033,000 | 4,019 |
| % 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 | $7,645,000 | 714 |
| Total equity capital | $38,841,000 | 1,164 |
| Total bank equity capital | $38,841,000 | 1,164 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 6,528 |
| Surplus | $21,694,000 | 876 |
| Undivided profits | $16,947,000 | 1,501 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,596,000 | 1,476 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $171,000 | 8,169 |
| Earning assets | $42,838,000 | 7,112 |
| Long-term assets (5+ years) | $2,598,000 | 7,362 |
| Average Assets, year-to-date | $101,317,000 | 4,215 |
| Average Assets, quarterly | $119,024,000 | 3,754 |
| Volatile liabilities | $4,600,000 | 7,556 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $22,119,078,000 | 33 |
| Tier 1 (core) risk-based capital | $37,668,000 | 1,173 |
| Tier 2 risk-based capital | $877,950 | 3,529 |
| Total risk weighted assets | $68,173,950 | 4,157 |
| Total unused commitments | $22,119,078,000 | 33 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 4 | 10,295 |
| Assets and Liabilities | ||
| Total Assets: | $95,352,000 | 4,525 |
| Cash and due from depository institutions | $27,701,000 | 10,295 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $0 | 10,385 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $59,697,000 | 4,313 |
| Loan loss allowance | $4,271,000 | 911 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $24,000 | 10,306 |
| Other real estate owned | $0 | 10,295 |
| Goodwill and other intangibles | $4,239,000 | 656 |
| All other assets | $3,691,000 | 2,037 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $95,352,000 | 4,525 |
| Total liabilities | $64,842,000 | 5,576 |
| Total deposits | $23,670,000 | 8,786 |
| Interest-bearing deposits | $6,843,000 | 10,135 |
| Deposits held in domestic offices | $23,670,000 | 8,785 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $36,400,000 | 728 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $4,772,000 | 1,016 |
| Total equity capital | $30,510,000 | 1,462 |
| Total bank equity capital | $30,510,000 | 1,462 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 7,849 |
| Surplus | $19,948,000 | 874 |
| Undivided profits | $10,462,000 | 2,463 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,576,000 | 1,010 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $300,000 | 6,562 |
| Earning assets | $59,697,000 | 5,990 |
| Long-term assets (5+ years) | $858,000 | 8,497 |
| Average Assets, year-to-date | $81,643,200 | 4,893 |
| Average Assets, quarterly | $80,461,500 | 5,113 |
| Volatile liabilities | $41,145,000 | 1,664 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $183,528,000 | 465 |
| Tier 1 (core) risk-based capital | $30,259,000 | 1,396 |
| Tier 2 risk-based capital | $941,990 | 3,192 |
| Total risk weighted assets | $72,030,090 | 3,770 |
| Total unused commitments | $183,528,000 | 467 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 4 | 10,726 |
| Assets and Liabilities | ||
| Total Assets: | $99,845,000 | 4,325 |
| Cash and due from depository institutions | $17,604,000 | 10,726 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $0 | 10,855 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $75,083,000 | 3,595 |
| Loan loss allowance | $4,827,000 | 850 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $8,000 | 10,829 |
| Other real estate owned | $0 | 10,726 |
| Goodwill and other intangibles | $3,899,000 | 654 |
| All other assets | $3,251,000 | 2,224 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $99,845,000 | 4,325 |
| Total liabilities | $72,759,000 | 5,122 |
| Total deposits | $41,803,000 | 7,094 |
| Interest-bearing deposits | $6,516,000 | 10,603 |
| Deposits held in domestic offices | $41,803,000 | 7,090 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $28,300,000 | 791 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $2,656,000 | 1,600 |
| Total equity capital | $27,086,000 | 1,653 |
| Total bank equity capital | $27,086,000 | 1,653 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $100,000 | 8,205 |
| Surplus | $19,948,000 | 870 |
| Undivided profits | $7,038,000 | 3,439 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,546,000 | 1,090 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $426,000 | 5,406 |
| Earning assets | $75,083,000 | 5,103 |
| Long-term assets (5+ years) | $309,000 | 9,215 |
| Average Assets, year-to-date | $89,085,400 | 4,615 |
| Average Assets, quarterly | $99,047,000 | 4,303 |
| Volatile liabilities | $32,986,000 | 1,981 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $544,376,000 | 258 |
| Tier 1 (core) risk-based capital | $26,809,000 | 1,579 |
| Tier 2 risk-based capital | $1,104,420 | 2,681 |
| Total risk weighted assets | $84,631,120 | 3,224 |
| Total unused commitments | $544,376,000 | 260 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 4 | 11,246 |
| Assets and Liabilities | ||
| Total Assets: | $68,281,000 | 5,996 |
| Cash and due from depository institutions | $10,683,000 | 11,246 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $0 | 11,393 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $55,036,000 | 4,689 |
| Loan loss allowance | $3,341,000 | 1,213 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $8,000 | 11,362 |
| Other real estate owned | $0 | 11,246 |
| Goodwill and other intangibles | $1,869,000 | 956 |
| All other assets | $685,000 | 7,716 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,281,000 | 5,996 |
| Total liabilities | $44,097,000 | 7,300 |
| Total deposits | $36,504,000 | 7,891 |
| Interest-bearing deposits | $9,593,000 | 10,857 |
| Deposits held in domestic offices | $36,504,000 | 7,886 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $2,500,000 | 2,455 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $5,093,000 | 984 |
| Total equity capital | $24,184,000 | 1,855 |
| Total bank equity capital | $24,184,000 | 1,855 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 8,632 |
| Surplus | $19,579,000 | 938 |
| Undivided profits | $4,505,000 | 4,783 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,482,000 | 1,951 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $52,000 | 10,874 |
| Earning assets | $55,036,000 | 6,518 |
| Long-term assets (5+ years) | $151,000 | 9,741 |
| Average Assets, year-to-date | $70,936,400 | 5,646 |
| Average Assets, quarterly | $69,155,500 | 5,884 |
| Volatile liabilities | $8,435,000 | 5,428 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $470,753,000 | 292 |
| Tier 1 (core) risk-based capital | $23,880,000 | 1,811 |
| Tier 2 risk-based capital | $761,590 | 3,801 |
| Total risk weighted assets | $58,347,590 | 4,494 |
| Total unused commitments | $470,753,000 | 294 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 9 | 10,546 |
| Assets and Liabilities | ||
| Total Assets: | $58,291,000 | 6,776 |
| Cash and due from depository institutions | $19,919,000 | 10,546 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $2,099,000 | 11,338 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $34,828,000 | 6,386 |
| Loan loss allowance | $1,437,000 | 2,569 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $480,000 | 8,400 |
| Other real estate owned | $0 | 10,546 |
| Goodwill and other intangibles | $331,000 | 1,768 |
| All other assets | $634,000 | 8,274 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,291,000 | 6,776 |
| Total liabilities | $39,014,000 | 8,011 |
| Total deposits | $38,217,000 | 7,929 |
| Interest-bearing deposits | $5,137,000 | 11,756 |
| Deposits held in domestic offices | $38,217,000 | 7,925 |
| % 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 | $797,000 | 4,401 |
| Total equity capital | $19,277,000 | 2,313 |
| Total bank equity capital | $19,277,000 | 2,313 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $100,000 | 9,051 |
| Surplus | $16,319,000 | 1,076 |
| Undivided profits | $2,858,000 | 6,350 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $192,000 | 6,820 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $50,000 | 11,416 |
| Earning assets | $36,927,000 | 8,329 |
| Long-term assets (5+ years) | $352,000 | 9,855 |
| Average Assets, year-to-date | $37,091,600 | 8,516 |
| Average Assets, quarterly | $48,241,000 | 7,506 |
| Volatile liabilities | $1,301,000 | 10,456 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $33,884,000 | 1,360 |
| Tier 1 (core) risk-based capital | $18,946,000 | 2,250 |
| Tier 2 risk-based capital | $506,770 | 5,208 |
| Total risk weighted assets | $39,611,270 | 5,993 |
| Total unused commitments | $33,884,000 | 1,370 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 7 | 11,707 |
| Assets and Liabilities | ||
| Total Assets: | $25,888,000 | 10,305 |
| Cash and due from depository institutions | $5,138,000 | 11,707 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $0 | 12,560 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $19,349,000 | 8,885 |
| Loan loss allowance | $1,010,000 | 3,556 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $475,000 | 8,636 |
| Other real estate owned | $0 | 11,707 |
| Goodwill and other intangibles | $493,000 | 1,451 |
| All other assets | $433,000 | 10,106 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,888,000 | 10,305 |
| Total liabilities | $9,385,000 | 12,252 |
| Total deposits | $7,768,000 | 12,343 |
| Interest-bearing deposits | $1,980,000 | 12,519 |
| Deposits held in domestic offices | $7,768,000 | 12,343 |
| % 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 | $1,617,000 | 2,111 |
| Total equity capital | $16,503,000 | 2,475 |
| Total bank equity capital | $16,503,000 | 2,475 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $100,000 | 9,549 |
| Surplus | $14,621,000 | 1,102 |
| Undivided profits | $1,782,000 | 7,504 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $107,000 | 8,272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $34,000 | 12,155 |
| Earning assets | $19,349,000 | 10,894 |
| Long-term assets (5+ years) | $1,952,000 | 8,320 |
| Average Assets, year-to-date | $27,783,200 | 9,993 |
| Average Assets, quarterly | $28,076,000 | 9,996 |
| Volatile liabilities | $300,000 | 12,179 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $9,393,000 | 3,270 |
| Tier 1 (core) risk-based capital | $16,010,000 | 2,587 |
| Tier 2 risk-based capital | $267,460 | 7,962 |
| Total risk weighted assets | $20,653,960 | 8,828 |
| Total unused commitments | $9,393,000 | 3,281 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 6 | 12,602 |
| Assets and Liabilities | ||
| Total Assets: | $28,648,000 | 10,375 |
| Cash and due from depository institutions | $1,770,000 | 12,602 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $0 | 13,214 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $25,635,000 | 7,695 |
| Loan loss allowance | $903,000 | 4,044 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $511,000 | 8,649 |
| Other real estate owned | $0 | 12,602 |
| Goodwill and other intangibles | $385,000 | 1,497 |
| All other assets | $347,000 | 10,805 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,648,000 | 10,375 |
| Total liabilities | $13,654,000 | 12,293 |
| Total deposits | $10,981,000 | 12,626 |
| Interest-bearing deposits | $3,098,000 | 13,178 |
| Deposits held in domestic offices | $10,981,000 | 12,626 |
| % 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 | $2,673,000 | 1,452 |
| Total equity capital | $14,994,000 | 2,692 |
| Total bank equity capital | $14,994,000 | 2,692 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $100,000 | 10,031 |
| Surplus | $14,124,000 | 1,078 |
| Undivided profits | $770,000 | 10,131 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $155,000 | 8,216 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $19,000 | 12,975 |
| Earning assets | $25,635,000 | 10,428 |
| Long-term assets (5+ years) | $515,000 | 10,638 |
| Average Assets, year-to-date | $27,857,330 | 10,344 |
| Average Assets, quarterly | $30,369,500 | 10,068 |
| Volatile liabilities | $2,151,000 | 9,489 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,528,000 | 5,894 |
| Tier 1 (core) risk-based capital | $14,609,000 | 2,695 |
| Tier 2 risk-based capital | $340,190 | 6,993 |
| Total risk weighted assets | $26,652,090 | 7,830 |
| Total unused commitments | $3,528,000 | 5,914 |
| Derivatives | $0 | 714 |