Home > Associates National Bank (Delaware) > Assets and Liabilities
Associates National Bank (Delaware), Assets and Liabilities
| 2001-12-31 | Rank | |
| # of Employees: | 563 | 293 |
| Assets and Liabilities | ||
| Total Assets: | $287,913,000 | 1,773 |
| Cash and due from depository institutions | $65,006,000 | 293 |
| Interest-bearing balances | $796,000 | 3,240 |
| Securities | $0 | 9,430 |
| Federal funds sold & reverse repurchase agreements | $84,600,000 | 218 |
| Net loans & leases | $66,869,000 | 4,328 |
| Loan loss allowance | $5,227,000 | 830 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $0 | 9,537 |
| Other real estate owned | $0 | 293 |
| Goodwill and other intangibles | $3,383,000 | 784 |
| All other assets | $68,055,000 | 311 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $287,913,000 | 1,773 |
| Total liabilities | $203,427,000 | 2,250 |
| Total deposits | $60,093,000 | 5,678 |
| Interest-bearing deposits | $53,899,000 | 5,506 |
| Deposits held in domestic offices | $60,093,000 | 5,674 |
| % 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 | $143,334,000 | 138 |
| Total equity capital | $84,486,000 | 606 |
| Total bank equity capital | $84,486,000 | 606 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $18,000,000 | 157 |
| Surplus | $15,188,000 | 1,198 |
| Undivided profits | $51,298,000 | 545 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,117,000 | 731 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $0 | 9,552 |
| Earning assets | $152,265,000 | 2,983 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $385,864,200 | 1,257 |
| Average Assets, quarterly | $357,247,000 | 1,410 |
| Volatile liabilities | $53,899,000 | 1,642 |
| Insider loans | $6,000 | 8,552 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $315,971,000 | 355 |
| Tier 1 (core) risk-based capital | $83,392,000 | 555 |
| Tier 2 risk-based capital | $2,142,000 | 1,730 |
| Total risk weighted assets | $168,280,000 | 1,991 |
| Total unused commitments | $315,971,000 | 357 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 506 | 327 |
| Assets and Liabilities | ||
| Total Assets: | $457,439,000 | 1,066 |
| Cash and due from depository institutions | $98,575,000 | 327 |
| Interest-bearing balances | $1,276,000 | 2,136 |
| Securities | $263,071,000 | 456 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $70,740,000 | 4,050 |
| Loan loss allowance | $5,027,000 | 830 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $0 | 9,830 |
| Other real estate owned | $0 | 327 |
| Goodwill and other intangibles | $3,955,000 | 704 |
| All other assets | $21,098,000 | 563 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $457,439,000 | 1,066 |
| Total liabilities | $381,335,000 | 1,158 |
| Total deposits | $220,126,000 | 1,757 |
| Interest-bearing deposits | $214,722,000 | 1,556 |
| Deposits held in domestic offices | $220,126,000 | 1,752 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $944,000 | 4,696 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $160,265,000 | 132 |
| Total equity capital | $76,104,000 | 642 |
| Total bank equity capital | $76,104,000 | 642 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $18,000,000 | 172 |
| Surplus | $15,188,000 | 1,163 |
| Undivided profits | $42,916,000 | 632 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,899,000 | 1,307 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $0 | 9,770 |
| Earning assets | $335,087,000 | 1,321 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $465,612,600 | 1,000 |
| Average Assets, quarterly | $488,126,500 | 993 |
| Volatile liabilities | $215,666,000 | 560 |
| Insider loans | $408,000 | 5,906 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $385,904,000 | 309 |
| Tier 1 (core) risk-based capital | $74,835,000 | 606 |
| Tier 2 risk-based capital | $2,146,010 | 1,674 |
| Total risk weighted assets | $168,800,010 | 1,901 |
| Total unused commitments | $385,904,000 | 311 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 421 | 419 |
| Assets and Liabilities | ||
| Total Assets: | $491,380,000 | 989 |
| Cash and due from depository institutions | $90,493,000 | 419 |
| Interest-bearing balances | $1,250,000 | 2,182 |
| Securities | $996,000 | 9,859 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $365,057,000 | 866 |
| Loan loss allowance | $28,743,000 | 222 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $0 | 10,166 |
| Other real estate owned | $0 | 419 |
| Goodwill and other intangibles | $12,986,000 | 343 |
| All other assets | $21,848,000 | 555 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $491,380,000 | 989 |
| Total liabilities | $431,860,000 | 1,015 |
| Total deposits | $268,646,000 | 1,399 |
| Interest-bearing deposits | $264,617,000 | 1,225 |
| Deposits held in domestic offices | $268,646,000 | 1,395 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $67,253,000 | 622 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $95,961,000 | 156 |
| Total equity capital | $59,520,000 | 779 |
| Total bank equity capital | $59,520,000 | 779 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $18,000,000 | 188 |
| Surplus | $15,188,000 | 1,143 |
| Undivided profits | $26,332,000 | 948 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,721,000 | 221 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $0 | 10,095 |
| Earning assets | $367,303,000 | 1,190 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $456,551,800 | 1,010 |
| Average Assets, quarterly | $485,966,500 | 984 |
| Volatile liabilities | $264,617,000 | 501 |
| Insider loans | $430,000 | 5,719 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $709,168,000 | 229 |
| Tier 1 (core) risk-based capital | $56,211,000 | 794 |
| Tier 2 risk-based capital | $5,542,800 | 717 |
| Total risk weighted assets | $420,223,400 | 777 |
| Total unused commitments | $709,168,000 | 229 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 593 | 302 |
| Assets and Liabilities | ||
| Total Assets: | $482,624,000 | 974 |
| Cash and due from depository institutions | $81,226,000 | 302 |
| Interest-bearing balances | $1,000,000 | 2,848 |
| Securities | $996,000 | 10,066 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $337,169,000 | 855 |
| Loan loss allowance | $26,355,000 | 235 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $0 | 10,407 |
| Other real estate owned | $0 | 302 |
| Goodwill and other intangibles | $17,628,000 | 278 |
| All other assets | $45,605,000 | 319 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $482,624,000 | 974 |
| Total liabilities | $427,167,000 | 987 |
| Total deposits | $310,482,000 | 1,181 |
| Interest-bearing deposits | $307,047,000 | 1,040 |
| Deposits held in domestic offices | $310,482,000 | 1,176 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $80,123,000 | 452 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $36,562,000 | 280 |
| Total equity capital | $55,457,000 | 826 |
| Total bank equity capital | $55,457,000 | 826 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $18,000,000 | 197 |
| Surplus | $15,188,000 | 1,092 |
| Undivided profits | $22,269,000 | 1,156 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,908,000 | 226 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $0 | 10,330 |
| Earning assets | $339,165,000 | 1,238 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $450,017,200 | 993 |
| Average Assets, quarterly | $457,470,000 | 1,005 |
| Volatile liabilities | $307,047,000 | 399 |
| Insider loans | $379,000 | 5,947 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $742,881,000 | 218 |
| Tier 1 (core) risk-based capital | $51,282,000 | 820 |
| Tier 2 risk-based capital | $5,496,220 | 690 |
| Total risk weighted assets | $418,838,420 | 732 |
| Total unused commitments | $742,881,000 | 218 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 617 | 296 |
| Assets and Liabilities | ||
| Total Assets: | $454,992,000 | 1,043 |
| Cash and due from depository institutions | $59,877,000 | 296 |
| Interest-bearing balances | $800,000 | 2,682 |
| Securities | $996,000 | 10,598 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $336,221,000 | 898 |
| Loan loss allowance | $26,281,000 | 247 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $0 | 10,865 |
| Other real estate owned | $0 | 296 |
| Goodwill and other intangibles | $20,724,000 | 250 |
| All other assets | $37,174,000 | 339 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $454,992,000 | 1,043 |
| Total liabilities | $402,325,000 | 1,064 |
| Total deposits | $212,282,000 | 1,767 |
| Interest-bearing deposits | $209,996,000 | 1,533 |
| Deposits held in domestic offices | $212,282,000 | 1,760 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $142,829,000 | 311 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $47,214,000 | 243 |
| Total equity capital | $52,667,000 | 869 |
| Total bank equity capital | $52,667,000 | 869 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $18,000,000 | 208 |
| Surplus | $15,188,000 | 1,082 |
| Undivided profits | $19,479,000 | 1,328 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,590,000 | 247 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $0 | 10,814 |
| Earning assets | $338,017,000 | 1,273 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $421,701,400 | 1,079 |
| Average Assets, quarterly | $446,684,000 | 1,054 |
| Volatile liabilities | $209,996,000 | 516 |
| Insider loans | $112,000 | 8,294 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $844,027,000 | 213 |
| Tier 1 (core) risk-based capital | $45,109,750 | 938 |
| Tier 2 risk-based capital | $5,404,690 | 683 |
| Total risk weighted assets | $411,499,090 | 744 |
| Total unused commitments | $844,027,000 | 213 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 250 | 748 |
| Assets and Liabilities | ||
| Total Assets: | $327,553,000 | 1,442 |
| Cash and due from depository institutions | $54,010,000 | 748 |
| Interest-bearing balances | $800,000 | 2,599 |
| Securities | $696,000 | 11,196 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $257,709,000 | 1,177 |
| Loan loss allowance | $19,980,000 | 322 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $0 | 11,397 |
| Other real estate owned | $0 | 748 |
| Goodwill and other intangibles | $10,093,000 | 360 |
| All other assets | $5,045,000 | 1,575 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $327,553,000 | 1,442 |
| Total liabilities | $288,250,000 | 1,485 |
| Total deposits | $96,111,000 | 3,932 |
| Interest-bearing deposits | $93,469,000 | 3,486 |
| Deposits held in domestic offices | $96,111,000 | 3,920 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $165,056,000 | 284 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $27,083,000 | 344 |
| Total equity capital | $39,303,000 | 1,162 |
| Total bank equity capital | $39,303,000 | 1,162 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $18,000,000 | 222 |
| Surplus | $5,188,000 | 2,750 |
| Undivided profits | $16,115,000 | 1,592 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,705,000 | 357 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $0 | 11,352 |
| Earning assets | $259,205,000 | 1,651 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $340,658,000 | 1,333 |
| Average Assets, quarterly | $329,236,500 | 1,420 |
| Volatile liabilities | $258,525,000 | 470 |
| Insider loans | $291,000 | 6,917 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $620,234,000 | 262 |
| Tier 1 (core) risk-based capital | $39,035,750 | 1,111 |
| Tier 2 risk-based capital | $3,792,020 | 924 |
| Total risk weighted assets | $287,173,770 | 1,050 |
| Total unused commitments | $620,234,000 | 263 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 261 | 742 |
| Assets and Liabilities | ||
| Total Assets: | $331,074,000 | 1,425 |
| Cash and due from depository institutions | $80,229,000 | 742 |
| Interest-bearing balances | $700,000 | 2,911 |
| Securities | $696,000 | 11,699 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $222,926,000 | 1,318 |
| Loan loss allowance | $14,769,000 | 417 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $0 | 11,921 |
| Other real estate owned | $0 | 742 |
| Goodwill and other intangibles | $5,107,000 | 509 |
| All other assets | $22,116,000 | 544 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $331,074,000 | 1,425 |
| Total liabilities | $294,427,000 | 1,463 |
| Total deposits | $45,008,000 | 7,204 |
| Interest-bearing deposits | $43,639,000 | 6,676 |
| Deposits held in domestic offices | $45,008,000 | 7,200 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $177,842,000 | 277 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $71,577,000 | 198 |
| Total equity capital | $36,647,000 | 1,252 |
| Total bank equity capital | $36,647,000 | 1,252 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $18,000,000 | 237 |
| Surplus | $5,188,000 | 2,761 |
| Undivided profits | $13,459,000 | 1,919 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,454,000 | 365 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $0 | 11,856 |
| Earning assets | $224,322,000 | 1,914 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $264,782,200 | 1,710 |
| Average Assets, quarterly | $301,392,500 | 1,568 |
| Volatile liabilities | $221,481,000 | 518 |
| Insider loans | $283,000 | 7,201 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $508,167,000 | 299 |
| Tier 1 (core) risk-based capital | $36,647,000 | 1,190 |
| Tier 2 risk-based capital | $3,519,050 | 978 |
| Total risk weighted assets | $270,273,850 | 1,086 |
| Total unused commitments | $508,167,000 | 301 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 120 | 1,657 |
| Assets and Liabilities | ||
| Total Assets: | $224,132,000 | 2,067 |
| Cash and due from depository institutions | $31,135,000 | 1,657 |
| Interest-bearing balances | $700,000 | 2,856 |
| Securities | $696,000 | 12,380 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $184,053,000 | 1,525 |
| Loan loss allowance | $11,951,000 | 489 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $0 | 12,554 |
| Other real estate owned | $0 | 1,657 |
| Goodwill and other intangibles | $5,369,000 | 444 |
| All other assets | $2,879,000 | 2,773 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $224,132,000 | 2,067 |
| Total liabilities | $190,510,000 | 2,212 |
| Total deposits | $48,993,000 | 6,902 |
| Interest-bearing deposits | $47,713,000 | 6,304 |
| Deposits held in domestic offices | $48,993,000 | 6,895 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $87,246,000 | 405 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $54,271,000 | 220 |
| Total equity capital | $33,622,000 | 1,238 |
| Total bank equity capital | $33,622,000 | 1,238 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $18,000,000 | 235 |
| Surplus | $5,188,000 | 2,665 |
| Undivided profits | $10,434,000 | 2,243 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,928,000 | 791 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $0 | 12,493 |
| Earning assets | $185,449,000 | 2,284 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $200,571,600 | 2,245 |
| Average Assets, quarterly | $222,788,000 | 2,058 |
| Volatile liabilities | $134,960,000 | 680 |
| Insider loans | $1,014,000 | 3,673 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $593,060,000 | 258 |
| Tier 1 (core) risk-based capital | $33,622,000 | 1,232 |
| Tier 2 risk-based capital | $2,632,730 | 1,237 |
| Total risk weighted assets | $201,299,930 | 1,384 |
| Total unused commitments | $593,060,000 | 261 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 44 | 4,651 |
| Assets and Liabilities | ||
| Total Assets: | $191,821,000 | 2,426 |
| Cash and due from depository institutions | $29,188,000 | 4,651 |
| Interest-bearing balances | $500,000 | 4,284 |
| Securities | $696,000 | 12,976 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $149,885,000 | 1,823 |
| Loan loss allowance | $9,703,000 | 605 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $0 | 13,227 |
| Other real estate owned | $0 | 4,651 |
| Goodwill and other intangibles | $6,093,000 | 375 |
| All other assets | $5,959,000 | 1,374 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $191,821,000 | 2,426 |
| Total liabilities | $161,101,000 | 2,611 |
| Total deposits | $54,727,000 | 6,602 |
| Interest-bearing deposits | $54,174,000 | 5,931 |
| Deposits held in domestic offices | $54,727,000 | 6,595 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $80,578,000 | 367 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $25,796,000 | 357 |
| Total equity capital | $30,720,000 | 1,335 |
| Total bank equity capital | $30,720,000 | 1,335 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $18,000,000 | 238 |
| Surplus | $5,188,000 | 2,596 |
| Undivided profits | $7,532,000 | 3,100 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,283,000 | 1,092 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $0 | 13,162 |
| Earning assets | $151,081,000 | 2,792 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $167,724,000 | 2,675 |
| Average Assets, quarterly | $192,585,500 | 2,399 |
| Volatile liabilities | $134,752,000 | 664 |
| Insider loans | $206,000 | 8,254 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $525,768,000 | 255 |
| Tier 1 (core) risk-based capital | $24,627,000 | 1,618 |
| Tier 2 risk-based capital | $2,142,310 | 1,476 |
| Total risk weighted assets | $163,823,910 | 1,678 |
| Total unused commitments | $525,768,000 | 259 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 44 | 4,772 |
| Assets and Liabilities | ||
| Total Assets: | $156,808,000 | 2,992 |
| Cash and due from depository institutions | $21,786,000 | 4,772 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $696,000 | 13,545 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $125,522,000 | 2,204 |
| Loan loss allowance | $9,151,000 | 652 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $0 | 13,876 |
| Other real estate owned | $0 | 4,772 |
| Goodwill and other intangibles | $7,237,000 | 337 |
| All other assets | $1,567,000 | 4,429 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $156,808,000 | 2,992 |
| Total liabilities | $128,954,000 | 3,311 |
| Total deposits | $41,641,000 | 8,161 |
| Interest-bearing deposits | $41,346,000 | 7,449 |
| Deposits held in domestic offices | $41,641,000 | 8,155 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $65,004,000 | 381 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $22,309,000 | 391 |
| Total equity capital | $27,854,000 | 1,395 |
| Total bank equity capital | $27,854,000 | 1,395 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $18,000,000 | 228 |
| Surplus | $5,188,000 | 2,499 |
| Undivided profits | $4,666,000 | 4,421 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,978,000 | 1,352 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $0 | 13,791 |
| Earning assets | $126,218,000 | 3,354 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $136,195,600 | 3,342 |
| Average Assets, quarterly | $147,931,500 | 3,128 |
| Volatile liabilities | $106,350,000 | 720 |
| Insider loans | $202,000 | 3,901 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $273,097,000 | 335 |
| Tier 1 (core) risk-based capital | $20,617,000 | 1,846 |
| Tier 2 risk-based capital | $1,757,470 | 1,795 |
| Total risk weighted assets | $133,203,670 | 2,096 |
| Total unused commitments | $273,097,000 | 341 |
| Derivatives | $0 | 651 |