Home > Atlantic Bank > Assets and Liabilities
Atlantic Bank, Assets and Liabilities
| 2003-09-30 | Rank | |
| # of Employees: | 85 | 2,053 |
| Assets and Liabilities | ||
| Total Assets: | $294,769,000 | 1,919 |
| Cash and due from depository institutions | $11,091,000 | 2,053 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $30,068,000 | 3,635 |
| Federal funds sold & reverse repurchase agreements | $69,670,000 | 233 |
| Net loans & leases | $127,840,000 | 2,702 |
| Loan loss allowance | $1,435,000 | 2,993 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $5,147,000 | 1,912 |
| Other real estate owned | $169,000 | 2,053 |
| Goodwill and other intangibles | $4,443,000 | 764 |
| All other assets | $46,341,000 | 431 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $294,769,000 | 1,919 |
| Total liabilities | $225,428,000 | 2,235 |
| Total deposits | $212,616,000 | 2,140 |
| Interest-bearing deposits | $195,068,000 | 1,997 |
| Deposits held in domestic offices | $212,616,000 | 2,136 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,250,000 | 983 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $562,000 | 4,709 |
| Total equity capital | $69,341,000 | 806 |
| Total bank equity capital | $69,341,000 | 806 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $4,000,000 | 944 |
| Surplus | $65,424,000 | 417 |
| Undivided profits | $-83,000 | 8,573 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $218,000 | 5,901 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $467,000 | 5,774 |
| Earning assets | $227,578,000 | 2,254 |
| Long-term assets (5+ years) | $35,622,000 | 2,461 |
| Average Assets, year-to-date | $248,979,500 | 2,182 |
| Average Assets, quarterly | $267,874,500 | 2,067 |
| Volatile liabilities | $16,474,000 | 4,366 |
| Insider loans | $1,011,000 | 4,013 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $18,993,000 | 2,940 |
| Tier 1 (core) risk-based capital | $65,167,000 | 778 |
| Tier 2 risk-based capital | $1,435,000 | 2,753 |
| Total risk weighted assets | $191,690,000 | 1,963 |
| Total unused commitments | $18,993,000 | 2,942 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 86 | 2,028 |
| Assets and Liabilities | ||
| Total Assets: | $240,980,000 | 2,301 |
| Cash and due from depository institutions | $13,735,000 | 2,028 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $70,545,000 | 1,766 |
| Federal funds sold & reverse repurchase agreements | $15,920,000 | 994 |
| Net loans & leases | $121,857,000 | 2,776 |
| Loan loss allowance | $1,367,000 | 3,074 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $5,690,000 | 1,684 |
| Other real estate owned | $115,000 | 2,028 |
| Goodwill and other intangibles | $8,956,000 | 486 |
| All other assets | $4,162,000 | 2,778 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $240,980,000 | 2,301 |
| Total liabilities | $211,213,000 | 2,376 |
| Total deposits | $200,141,000 | 2,245 |
| Interest-bearing deposits | $180,090,000 | 2,137 |
| Deposits held in domestic offices | $200,141,000 | 2,239 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,584,000 | 1,148 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,800,000 | 4,477 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $688,000 | 4,248 |
| Total equity capital | $29,767,000 | 1,836 |
| Total bank equity capital | $29,767,000 | 1,836 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $4,000,000 | 934 |
| Surplus | $24,764,000 | 862 |
| Undivided profits | $1,003,000 | 7,610 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $382,000 | 4,922 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $839,000 | 3,555 |
| Earning assets | $208,322,000 | 2,440 |
| Long-term assets (5+ years) | $70,217,000 | 1,412 |
| Average Assets, year-to-date | $233,716,330 | 2,323 |
| Average Assets, quarterly | $235,941,500 | 2,327 |
| Volatile liabilities | $22,127,000 | 3,570 |
| Insider loans | $1,405,000 | 3,293 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $15,997,000 | 3,211 |
| Tier 1 (core) risk-based capital | $20,861,000 | 2,436 |
| Tier 2 risk-based capital | $1,367,000 | 2,821 |
| Total risk weighted assets | $143,692,000 | 2,495 |
| Total unused commitments | $15,997,000 | 3,223 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 80 | 2,155 |
| Assets and Liabilities | ||
| Total Assets: | $230,903,000 | 2,363 |
| Cash and due from depository institutions | $9,429,000 | 2,155 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $68,913,000 | 1,775 |
| Federal funds sold & reverse repurchase agreements | $8,290,000 | 2,077 |
| Net loans & leases | $124,991,000 | 2,672 |
| Loan loss allowance | $1,403,000 | 2,979 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $5,750,000 | 1,632 |
| Other real estate owned | $221,000 | 2,155 |
| Goodwill and other intangibles | $9,400,000 | 466 |
| All other assets | $3,909,000 | 2,851 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $230,903,000 | 2,363 |
| Total liabilities | $201,422,000 | 2,440 |
| Total deposits | $191,694,000 | 2,319 |
| Interest-bearing deposits | $175,596,000 | 2,163 |
| Deposits held in domestic offices | $191,694,000 | 2,313 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,735,000 | 1,211 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $1,800,000 | 4,396 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,193,000 | 2,957 |
| Total equity capital | $29,481,000 | 1,811 |
| Total bank equity capital | $29,481,000 | 1,811 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $4,000,000 | 925 |
| Surplus | $24,764,000 | 854 |
| Undivided profits | $717,000 | 7,853 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $335,000 | 5,127 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $690,000 | 4,206 |
| Earning assets | $202,194,000 | 2,471 |
| Long-term assets (5+ years) | $65,150,000 | 1,456 |
| Average Assets, year-to-date | $230,084,500 | 2,352 |
| Average Assets, quarterly | $230,084,500 | 2,352 |
| Volatile liabilities | $22,213,000 | 3,508 |
| Insider loans | $1,806,000 | 2,728 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $18,129,000 | 2,881 |
| Tier 1 (core) risk-based capital | $20,113,000 | 2,469 |
| Tier 2 risk-based capital | $1,403,000 | 2,710 |
| Total risk weighted assets | $141,742,000 | 2,483 |
| Total unused commitments | $18,129,000 | 2,892 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 81 | 2,130 |
| Assets and Liabilities | ||
| Total Assets: | $229,266,000 | 2,348 |
| Cash and due from depository institutions | $6,241,000 | 2,130 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $66,957,000 | 1,814 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $136,147,000 | 2,456 |
| Loan loss allowance | $1,528,000 | 2,694 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $5,959,000 | 1,558 |
| Other real estate owned | $125,000 | 2,130 |
| Goodwill and other intangibles | $9,844,000 | 438 |
| All other assets | $3,993,000 | 2,770 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $229,266,000 | 2,348 |
| Total liabilities | $200,129,000 | 2,424 |
| Total deposits | $190,229,000 | 2,292 |
| Interest-bearing deposits | $176,106,000 | 2,117 |
| Deposits held in domestic offices | $190,229,000 | 2,288 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,093,000 | 1,320 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $2,700,000 | 4,037 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,107,000 | 3,153 |
| Total equity capital | $29,137,000 | 1,791 |
| Total bank equity capital | $29,137,000 | 1,791 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $4,000,000 | 919 |
| Surplus | $24,764,000 | 834 |
| Undivided profits | $373,000 | 8,286 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $593,000 | 3,809 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $693,000 | 4,406 |
| Earning assets | $203,104,000 | 2,420 |
| Long-term assets (5+ years) | $74,250,000 | 1,261 |
| Average Assets, year-to-date | $237,384,200 | 2,158 |
| Average Assets, quarterly | $240,840,000 | 2,197 |
| Volatile liabilities | $21,454,000 | 3,558 |
| Insider loans | $1,469,000 | 3,124 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $18,008,000 | 2,822 |
| Tier 1 (core) risk-based capital | $19,275,000 | 2,531 |
| Tier 2 risk-based capital | $1,528,000 | 2,492 |
| Total risk weighted assets | $151,640,000 | 2,307 |
| Total unused commitments | $18,008,000 | 2,829 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 86 | 1,992 |
| Assets and Liabilities | ||
| Total Assets: | $233,154,000 | 2,187 |
| Cash and due from depository institutions | $9,701,000 | 1,992 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $54,921,000 | 2,029 |
| Federal funds sold & reverse repurchase agreements | $537,000 | 6,406 |
| Net loans & leases | $146,466,000 | 2,214 |
| Loan loss allowance | $1,629,000 | 2,407 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $6,220,000 | 1,426 |
| Other real estate owned | $58,000 | 1,992 |
| Goodwill and other intangibles | $11,618,000 | 379 |
| All other assets | $3,633,000 | 2,921 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $233,154,000 | 2,187 |
| Total liabilities | $204,195,000 | 2,241 |
| Total deposits | $197,210,000 | 2,088 |
| Interest-bearing deposits | $184,631,000 | 1,926 |
| Deposits held in domestic offices | $197,210,000 | 2,083 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,298,000 | 1,448 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,687,000 | 2,312 |
| Total equity capital | $28,959,000 | 1,685 |
| Total bank equity capital | $28,959,000 | 1,685 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $4,000,000 | 920 |
| Surplus | $24,765,000 | 815 |
| Undivided profits | $194,000 | 8,501 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $370,000 | 4,843 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $930,000 | 3,698 |
| Earning assets | $201,924,000 | 2,301 |
| Long-term assets (5+ years) | $44,890,000 | 1,863 |
| Average Assets, year-to-date | $229,953,800 | 2,117 |
| Average Assets, quarterly | $235,990,500 | 2,135 |
| Volatile liabilities | $28,062,000 | 2,858 |
| Insider loans | $629,000 | 4,937 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $17,099,000 | 2,790 |
| Tier 1 (core) risk-based capital | $17,552,000 | 2,625 |
| Tier 2 risk-based capital | $1,629,000 | 2,229 |
| Total risk weighted assets | $166,013,000 | 2,016 |
| Total unused commitments | $17,099,000 | 2,801 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 86 | 1,958 |
| Assets and Liabilities | ||
| Total Assets: | $227,174,000 | 2,134 |
| Cash and due from depository institutions | $6,456,000 | 1,958 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $43,134,000 | 2,500 |
| Federal funds sold & reverse repurchase agreements | $4,822,000 | 2,448 |
| Net loans & leases | $150,568,000 | 2,112 |
| Loan loss allowance | $1,650,000 | 2,266 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $6,404,000 | 1,326 |
| Other real estate owned | $0 | 1,958 |
| Goodwill and other intangibles | $13,392,000 | 340 |
| All other assets | $2,398,000 | 3,454 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $227,174,000 | 2,134 |
| Total liabilities | $196,243,000 | 2,230 |
| Total deposits | $186,213,000 | 2,115 |
| Interest-bearing deposits | $174,311,000 | 1,937 |
| Deposits held in domestic offices | $186,213,000 | 2,112 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,385,000 | 1,215 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,645,000 | 2,404 |
| Total equity capital | $30,931,000 | 1,496 |
| Total bank equity capital | $30,931,000 | 1,496 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $4,000,000 | 927 |
| Surplus | $24,764,000 | 784 |
| Undivided profits | $2,167,000 | 6,373 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,241,000 | 1,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $456,000 | 5,429 |
| Earning assets | $198,524,000 | 2,252 |
| Long-term assets (5+ years) | $14,064,000 | 3,899 |
| Average Assets, year-to-date | $225,261,800 | 2,054 |
| Average Assets, quarterly | $230,186,500 | 2,085 |
| Volatile liabilities | $32,712,000 | 2,478 |
| Insider loans | $659,000 | 4,811 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $15,375,000 | 2,836 |
| Tier 1 (core) risk-based capital | $17,539,000 | 2,560 |
| Tier 2 risk-based capital | $1,650,000 | 2,119 |
| Total risk weighted assets | $158,935,200 | 2,011 |
| Total unused commitments | $15,375,000 | 2,837 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 80 | 2,165 |
| Assets and Liabilities | ||
| Total Assets: | $222,690,000 | 2,104 |
| Cash and due from depository institutions | $9,868,000 | 2,165 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $55,454,000 | 2,062 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $137,094,000 | 2,205 |
| Loan loss allowance | $1,567,000 | 2,291 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $5,247,000 | 1,612 |
| Other real estate owned | $0 | 2,165 |
| Goodwill and other intangibles | $12,936,000 | 344 |
| All other assets | $2,091,000 | 3,804 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $222,690,000 | 2,104 |
| Total liabilities | $191,928,000 | 2,216 |
| Total deposits | $176,073,000 | 2,157 |
| Interest-bearing deposits | $165,029,000 | 1,973 |
| Deposits held in domestic offices | $176,073,000 | 2,152 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,724,000 | 961 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,131,000 | 2,961 |
| Total equity capital | $30,762,000 | 1,438 |
| Total bank equity capital | $30,762,000 | 1,438 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $4,000,000 | 938 |
| Surplus | $24,764,000 | 792 |
| Undivided profits | $1,998,000 | 6,471 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,333,000 | 1,712 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $402,000 | 5,379 |
| Earning assets | $192,548,000 | 2,242 |
| Long-term assets (5+ years) | $14,236,000 | 4,077 |
| Average Assets, year-to-date | $226,880,200 | 1,990 |
| Average Assets, quarterly | $223,410,000 | 2,082 |
| Volatile liabilities | $38,495,000 | 2,058 |
| Insider loans | $593,000 | 4,951 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $15,749,000 | 2,792 |
| Tier 1 (core) risk-based capital | $17,839,000 | 2,462 |
| Tier 2 risk-based capital | $1,567,000 | 2,101 |
| Total risk weighted assets | $140,746,200 | 2,176 |
| Total unused commitments | $15,749,000 | 2,799 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 88 | 1,956 |
| Assets and Liabilities | ||
| Total Assets: | $238,201,000 | 1,942 |
| Cash and due from depository institutions | $10,307,000 | 1,956 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $79,022,000 | 1,490 |
| Federal funds sold & reverse repurchase agreements | $12,680,000 | 1,341 |
| Net loans & leases | $115,022,000 | 2,416 |
| Loan loss allowance | $1,341,000 | 2,561 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $4,739,000 | 1,688 |
| Other real estate owned | $0 | 1,956 |
| Goodwill and other intangibles | $14,494,000 | 311 |
| All other assets | $1,937,000 | 3,658 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $238,201,000 | 1,942 |
| Total liabilities | $207,379,000 | 2,009 |
| Total deposits | $196,788,000 | 1,913 |
| Interest-bearing deposits | $181,853,000 | 1,794 |
| Deposits held in domestic offices | $196,788,000 | 1,907 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,411,000 | 1,069 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,180,000 | 3,080 |
| Total equity capital | $30,822,000 | 1,450 |
| Total bank equity capital | $30,822,000 | 1,450 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $4,000,000 | 898 |
| Surplus | $24,764,000 | 740 |
| Undivided profits | $2,058,000 | 6,866 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,190,000 | 2,088 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $528,000 | 4,389 |
| Earning assets | $206,724,000 | 2,052 |
| Long-term assets (5+ years) | $25,069,000 | 2,700 |
| Average Assets, year-to-date | $186,136,600 | 2,323 |
| Average Assets, quarterly | $241,883,000 | 1,877 |
| Volatile liabilities | $32,074,000 | 2,044 |
| Insider loans | $1,776,000 | 2,329 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $22,444,000 | 2,084 |
| Tier 1 (core) risk-based capital | $16,249,000 | 2,626 |
| Tier 2 risk-based capital | $1,341,000 | 2,330 |
| Total risk weighted assets | $121,782,000 | 2,351 |
| Total unused commitments | $22,444,000 | 2,090 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 34 | 5,035 |
| Assets and Liabilities | ||
| Total Assets: | $55,234,000 | 6,669 |
| Cash and due from depository institutions | $4,156,000 | 5,035 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $13,584,000 | 6,361 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $35,523,000 | 6,249 |
| Loan loss allowance | $510,000 | 5,614 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,214,000 | 5,377 |
| Other real estate owned | $0 | 5,035 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $757,000 | 7,103 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,234,000 | 6,669 |
| Total liabilities | $50,053,000 | 6,611 |
| Total deposits | $47,278,000 | 6,619 |
| Interest-bearing deposits | $37,953,000 | 6,885 |
| Deposits held in domestic offices | $47,278,000 | 6,615 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,289,000 | 2,038 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $486,000 | 6,012 |
| Total equity capital | $5,181,000 | 7,003 |
| Total bank equity capital | $5,181,000 | 7,003 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $500,000 | 4,817 |
| Surplus | $2,514,000 | 4,674 |
| Undivided profits | $2,167,000 | 6,920 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $152,000 | 6,931 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $164,000 | 8,796 |
| Earning assets | $49,107,000 | 6,775 |
| Long-term assets (5+ years) | $16,167,000 | 3,212 |
| Average Assets, year-to-date | $56,798,200 | 6,379 |
| Average Assets, quarterly | $56,898,000 | 6,509 |
| Volatile liabilities | $13,612,000 | 4,040 |
| Insider loans | $2,092,000 | 1,984 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $5,418,000 | 4,974 |
| Tier 1 (core) risk-based capital | $5,181,000 | 6,851 |
| Tier 2 risk-based capital | $435,350 | 5,691 |
| Total risk weighted assets | $34,753,450 | 6,462 |
| Total unused commitments | $5,418,000 | 4,978 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 26 | 6,375 |
| Assets and Liabilities | ||
| Total Assets: | $57,462,000 | 6,695 |
| Cash and due from depository institutions | $4,166,000 | 6,375 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $10,189,000 | 7,876 |
| Federal funds sold & reverse repurchase agreements | $4,830,000 | 2,682 |
| Net loans & leases | $36,455,000 | 6,220 |
| Loan loss allowance | $545,000 | 5,577 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,096,000 | 5,695 |
| Other real estate owned | $0 | 6,375 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $726,000 | 7,509 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,462,000 | 6,695 |
| Total liabilities | $52,145,000 | 6,637 |
| Total deposits | $51,463,000 | 6,474 |
| Interest-bearing deposits | $38,832,000 | 7,012 |
| Deposits held in domestic offices | $51,463,000 | 6,465 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $176,000 | 3,670 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $506,000 | 5,921 |
| Total equity capital | $5,317,000 | 6,972 |
| Total bank equity capital | $5,317,000 | 6,972 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $500,000 | 5,112 |
| Surplus | $2,514,000 | 4,736 |
| Undivided profits | $2,303,000 | 6,846 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $90,000 | 8,302 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $183,000 | 8,762 |
| Earning assets | $51,474,000 | 6,786 |
| Long-term assets (5+ years) | $14,802,000 | 3,287 |
| Average Assets, year-to-date | $57,190,000 | 6,562 |
| Average Assets, quarterly | $59,008,000 | 6,546 |
| Volatile liabilities | $11,673,000 | 4,372 |
| Insider loans | $2,184,000 | 1,948 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $4,868,000 | 5,151 |
| Tier 1 (core) risk-based capital | $5,317,000 | 6,873 |
| Tier 2 risk-based capital | $450,280 | 5,672 |
| Total risk weighted assets | $35,927,480 | 6,431 |
| Total unused commitments | $4,868,000 | 5,163 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 27 | 6,461 |
| Assets and Liabilities | ||
| Total Assets: | $58,108,000 | 6,791 |
| Cash and due from depository institutions | $3,246,000 | 6,461 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $10,670,000 | 8,050 |
| Federal funds sold & reverse repurchase agreements | $7,250,000 | 2,031 |
| Net loans & leases | $35,080,000 | 6,364 |
| Loan loss allowance | $578,000 | 5,453 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,049,000 | 5,888 |
| Other real estate owned | $0 | 6,461 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $813,000 | 7,243 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,108,000 | 6,791 |
| Total liabilities | $53,391,000 | 6,684 |
| Total deposits | $52,417,000 | 6,565 |
| Interest-bearing deposits | $40,181,000 | 7,017 |
| Deposits held in domestic offices | $52,417,000 | 6,558 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $424,000 | 3,174 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $550,000 | 5,840 |
| Total equity capital | $4,717,000 | 7,597 |
| Total bank equity capital | $4,717,000 | 7,597 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $428,000 | 6,004 |
| Surplus | $2,386,000 | 4,983 |
| Undivided profits | $1,903,000 | 7,648 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $401,000 | 4,852 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $247,000 | 7,966 |
| Earning assets | $53,000,000 | 6,802 |
| Long-term assets (5+ years) | $14,665,000 | 3,137 |
| Average Assets, year-to-date | $57,580,000 | 6,636 |
| Average Assets, quarterly | $59,957,000 | 6,585 |
| Volatile liabilities | $11,560,000 | 4,107 |
| Insider loans | $1,917,000 | 2,216 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,810,000 | 7,668 |
| Tier 1 (core) risk-based capital | $4,717,000 | 7,486 |
| Tier 2 risk-based capital | $431,060 | 5,874 |
| Total risk weighted assets | $34,337,760 | 6,617 |
| Total unused commitments | $1,810,000 | 7,682 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 28 | 6,490 |
| Assets and Liabilities | ||
| Total Assets: | $57,198,000 | 6,885 |
| Cash and due from depository institutions | $4,157,000 | 6,490 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $11,169,000 | 8,341 |
| Federal funds sold & reverse repurchase agreements | $4,890,000 | 1,874 |
| Net loans & leases | $35,194,000 | 6,338 |
| Loan loss allowance | $548,000 | 5,820 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,116,000 | 5,700 |
| Other real estate owned | $0 | 6,490 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $672,000 | 8,431 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,198,000 | 6,885 |
| Total liabilities | $53,122,000 | 6,754 |
| Total deposits | $52,564,000 | 6,563 |
| Interest-bearing deposits | $40,837,000 | 6,997 |
| Deposits held in domestic offices | $52,564,000 | 6,557 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $279,000 | 4,313 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $279,000 | 7,629 |
| Total equity capital | $4,076,000 | 8,090 |
| Total bank equity capital | $4,076,000 | 8,090 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $428,000 | 6,358 |
| Surplus | $886,000 | 8,557 |
| Undivided profits | $2,762,000 | 6,182 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $164,000 | 7,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $208,000 | 8,309 |
| Earning assets | $51,253,000 | 6,951 |
| Long-term assets (5+ years) | $14,985,000 | 3,178 |
| Average Assets, year-to-date | $57,370,400 | 6,754 |
| Average Assets, quarterly | $58,872,500 | 6,702 |
| Volatile liabilities | $10,814,000 | 4,110 |
| Insider loans | $2,542,000 | 1,657 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $4,393,000 | 5,285 |
| Tier 1 (core) risk-based capital | $4,076,000 | 8,180 |
| Tier 2 risk-based capital | $404,940 | 6,177 |
| Total risk weighted assets | $32,251,940 | 6,916 |
| Total unused commitments | $4,393,000 | 5,292 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 32 | 6,114 |
| Assets and Liabilities | ||
| Total Assets: | $57,335,000 | 7,073 |
| Cash and due from depository institutions | $3,226,000 | 6,114 |
| Interest-bearing balances | $328,000 | 4,918 |
| Securities | $13,172,000 | 7,966 |
| Federal funds sold & reverse repurchase agreements | $4,545,000 | 3,066 |
| Net loans & leases | $34,499,000 | 6,355 |
| Loan loss allowance | $488,000 | 6,495 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,189,000 | 5,501 |
| Other real estate owned | $0 | 6,114 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $704,000 | 7,758 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,335,000 | 7,073 |
| Total liabilities | $53,546,000 | 6,919 |
| Total deposits | $53,005,000 | 6,778 |
| Interest-bearing deposits | $44,476,000 | 6,882 |
| Deposits held in domestic offices | $53,005,000 | 6,771 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $134,000 | 3,753 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $407,000 | 6,211 |
| Total equity capital | $3,789,000 | 8,655 |
| Total bank equity capital | $3,789,000 | 8,655 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $428,000 | 6,664 |
| Surplus | $886,000 | 8,775 |
| Undivided profits | $2,475,000 | 6,831 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $289,000 | 6,505 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $204,000 | 8,023 |
| Earning assets | $52,544,000 | 7,063 |
| Long-term assets (5+ years) | $13,880,000 | 3,489 |
| Average Assets, year-to-date | $55,228,600 | 7,091 |
| Average Assets, quarterly | $58,541,500 | 6,901 |
| Volatile liabilities | $7,948,000 | 4,840 |
| Insider loans | $2,643,000 | 1,571 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,051,000 | 5,471 |
| Tier 1 (core) risk-based capital | $3,789,000 | 8,570 |
| Tier 2 risk-based capital | $412,750 | 6,117 |
| Total risk weighted assets | $32,945,050 | 6,805 |
| Total unused commitments | $4,051,000 | 5,492 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 34 | 5,937 |
| Assets and Liabilities | ||
| Total Assets: | $53,831,000 | 7,486 |
| Cash and due from depository institutions | $2,384,000 | 5,937 |
| Interest-bearing balances | $316,000 | 5,507 |
| Securities | $6,794,000 | 10,637 |
| Federal funds sold & reverse repurchase agreements | $8,645,000 | 1,917 |
| Net loans & leases | $34,390,000 | 6,389 |
| Loan loss allowance | $437,000 | 7,083 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,087,000 | 5,879 |
| Other real estate owned | $0 | 5,937 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $531,000 | 9,404 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,831,000 | 7,486 |
| Total liabilities | $50,449,000 | 7,346 |
| Total deposits | $49,822,000 | 7,221 |
| Interest-bearing deposits | $41,585,000 | 7,416 |
| Deposits held in domestic offices | $49,822,000 | 7,214 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $137,000 | 3,548 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $490,000 | 5,909 |
| Total equity capital | $3,382,000 | 9,123 |
| Total bank equity capital | $3,382,000 | 9,123 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $428,000 | 6,999 |
| Surplus | $886,000 | 8,872 |
| Undivided profits | $2,068,000 | 7,315 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $417,000 | 6,202 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $220,000 | 8,194 |
| Earning assets | $50,145,000 | 7,380 |
| Long-term assets (5+ years) | $12,839,000 | 3,652 |
| Average Assets, year-to-date | $51,396,600 | 7,574 |
| Average Assets, quarterly | $54,901,000 | 7,341 |
| Volatile liabilities | $8,698,000 | 4,555 |
| Insider loans | $343,000 | 2,617 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $3,058,000 | 6,035 |
| Tier 1 (core) risk-based capital | $3,382,000 | 9,058 |
| Tier 2 risk-based capital | $395,540 | 6,303 |
| Total risk weighted assets | $31,601,940 | 7,063 |
| Total unused commitments | $3,058,000 | 6,064 |
| Derivatives | $0 | 651 |