Home > Banco Financiero de Puerto Rico > Assets and Liabilities
Banco Financiero de Puerto Rico, Assets and Liabilities
| 2001-12-31 | Rank | |
| # of Employees: | 72 | 2,358 |
| Assets and Liabilities | ||
| Total Assets: | $92,567,000 | 4,828 |
| Cash and due from depository institutions | $5,722,000 | 2,358 |
| Interest-bearing balances | $391,000 | 3,908 |
| Securities | $7,419,000 | 7,198 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $74,731,000 | 3,950 |
| Loan loss allowance | $1,111,000 | 3,317 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $899,000 | 6,142 |
| Other real estate owned | $1,741,000 | 2,358 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $2,055,000 | 4,483 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $92,567,000 | 4,828 |
| Total liabilities | $88,738,000 | 4,582 |
| Total deposits | $87,450,000 | 4,361 |
| Interest-bearing deposits | $80,787,000 | 4,106 |
| Deposits held in domestic offices | $87,450,000 | 4,354 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $444,000 | 5,082 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $844,000 | 3,899 |
| Total equity capital | $3,829,000 | 7,930 |
| Total bank equity capital | $3,829,000 | 7,930 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $17,227,000 | 166 |
| Surplus | $6,177,000 | 2,606 |
| Undivided profits | $-19,575,000 | 9,607 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,683,000 | 648 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $412,000 | 6,571 |
| Earning assets | $82,541,000 | 4,876 |
| Long-term assets (5+ years) | $12,232,000 | 4,351 |
| Average Assets, year-to-date | $90,340,000 | 4,718 |
| Average Assets, quarterly | $93,301,500 | 4,746 |
| Volatile liabilities | $19,209,000 | 3,793 |
| Insider loans | $2,510,000 | 1,949 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $0 | 9,316 |
| Tier 1 (core) risk-based capital | $3,844,000 | 7,812 |
| Tier 2 risk-based capital | $922,000 | 3,585 |
| Total risk weighted assets | $73,591,000 | 4,161 |
| Total unused commitments | $0 | 9,317 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 51 | 3,286 |
| Assets and Liabilities | ||
| Total Assets: | $85,733,000 | 4,968 |
| Cash and due from depository institutions | $6,788,000 | 3,286 |
| Interest-bearing balances | $1,366,000 | 2,085 |
| Securities | $9,031,000 | 7,081 |
| Federal funds sold & reverse repurchase agreements | $2,231,000 | 3,976 |
| Net loans & leases | $64,276,000 | 4,363 |
| Loan loss allowance | $1,391,000 | 2,606 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $588,000 | 7,181 |
| Other real estate owned | $1,116,000 | 3,286 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,703,000 | 4,414 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $85,733,000 | 4,968 |
| Total liabilities | $80,190,000 | 4,822 |
| Total deposits | $79,262,000 | 4,596 |
| Interest-bearing deposits | $74,083,000 | 4,275 |
| Deposits held in domestic offices | $79,262,000 | 4,590 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $491,000 | 5,033 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $437,000 | 6,228 |
| Total equity capital | $5,543,000 | 6,688 |
| Total bank equity capital | $5,543,000 | 6,688 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $17,223,000 | 184 |
| Surplus | $6,175,000 | 2,540 |
| Undivided profits | $-17,855,000 | 9,898 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,303,000 | 449 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $412,000 | 5,811 |
| Earning assets | $76,904,000 | 5,044 |
| Long-term assets (5+ years) | $16,415,000 | 3,556 |
| Average Assets, year-to-date | $89,584,000 | 4,664 |
| Average Assets, quarterly | $84,860,000 | 4,956 |
| Volatile liabilities | $17,674,000 | 3,973 |
| Insider loans | $1,942,000 | 2,392 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $3,786,000 | 6,026 |
| Tier 1 (core) risk-based capital | $5,831,000 | 6,343 |
| Tier 2 risk-based capital | $834,730 | 3,784 |
| Total risk weighted assets | $66,222,430 | 4,364 |
| Total unused commitments | $3,786,000 | 6,029 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 65 | 2,746 |
| Assets and Liabilities | ||
| Total Assets: | $95,216,000 | 4,590 |
| Cash and due from depository institutions | $8,067,000 | 2,746 |
| Interest-bearing balances | $1,449,000 | 2,046 |
| Securities | $8,797,000 | 7,431 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $74,843,000 | 3,769 |
| Loan loss allowance | $1,801,000 | 2,035 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $891,000 | 6,349 |
| Other real estate owned | $1,031,000 | 2,746 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,587,000 | 4,665 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $95,216,000 | 4,590 |
| Total liabilities | $91,812,000 | 4,340 |
| Total deposits | $90,684,000 | 4,079 |
| Interest-bearing deposits | $86,013,000 | 3,730 |
| Deposits held in domestic offices | $90,684,000 | 4,075 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $560,000 | 4,931 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $568,000 | 4,929 |
| Total equity capital | $3,404,000 | 8,327 |
| Total bank equity capital | $3,404,000 | 8,327 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $16,022,000 | 209 |
| Surplus | $5,775,000 | 2,657 |
| Undivided profits | $-18,393,000 | 10,217 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,468,000 | 491 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $307,000 | 6,375 |
| Earning assets | $85,089,000 | 4,683 |
| Long-term assets (5+ years) | $14,779,000 | 3,990 |
| Average Assets, year-to-date | $98,797,200 | 4,295 |
| Average Assets, quarterly | $96,870,500 | 4,485 |
| Volatile liabilities | $22,498,000 | 3,198 |
| Insider loans | $1,985,000 | 2,238 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $8,149,000 | 4,248 |
| Tier 1 (core) risk-based capital | $4,230,000 | 7,644 |
| Tier 2 risk-based capital | $997,150 | 3,169 |
| Total risk weighted assets | $78,967,850 | 3,656 |
| Total unused commitments | $8,149,000 | 4,253 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 73 | 2,406 |
| Assets and Liabilities | ||
| Total Assets: | $98,499,000 | 4,415 |
| Cash and due from depository institutions | $14,744,000 | 2,406 |
| Interest-bearing balances | $3,866,000 | 1,489 |
| Securities | $6,556,000 | 8,183 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $70,975,000 | 3,728 |
| Loan loss allowance | $1,249,000 | 2,736 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,085,000 | 5,731 |
| Other real estate owned | $576,000 | 2,406 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $4,563,000 | 1,672 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $98,499,000 | 4,415 |
| Total liabilities | $92,443,000 | 4,245 |
| Total deposits | $91,607,000 | 4,046 |
| Interest-bearing deposits | $85,309,000 | 3,725 |
| Deposits held in domestic offices | $91,607,000 | 4,040 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $215,000 | 4,567 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $621,000 | 5,014 |
| Total equity capital | $6,056,000 | 6,310 |
| Total bank equity capital | $6,056,000 | 6,310 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $15,510,000 | 219 |
| Surplus | $5,062,000 | 2,791 |
| Undivided profits | $-14,516,000 | 10,460 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,554,000 | 756 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $246,000 | 7,289 |
| Earning assets | $81,397,000 | 4,807 |
| Long-term assets (5+ years) | $9,083,000 | 4,954 |
| Average Assets, year-to-date | $93,705,000 | 4,407 |
| Average Assets, quarterly | $96,398,500 | 4,426 |
| Volatile liabilities | $23,845,000 | 2,592 |
| Insider loans | $3,606,000 | 1,193 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $6,970,000 | 4,516 |
| Tier 1 (core) risk-based capital | $6,056,000 | 6,153 |
| Tier 2 risk-based capital | $971,200 | 3,102 |
| Total risk weighted assets | $77,418,300 | 3,538 |
| Total unused commitments | $6,970,000 | 4,523 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 61 | 2,965 |
| Assets and Liabilities | ||
| Total Assets: | $93,511,000 | 4,581 |
| Cash and due from depository institutions | $10,556,000 | 2,965 |
| Interest-bearing balances | $4,085,000 | 1,073 |
| Securities | $8,342,000 | 7,977 |
| Federal funds sold & reverse repurchase agreements | $5,238,000 | 2,591 |
| Net loans & leases | $65,232,000 | 4,052 |
| Loan loss allowance | $1,413,000 | 2,457 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $966,000 | 6,074 |
| Other real estate owned | $412,000 | 2,965 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $2,765,000 | 2,589 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $93,511,000 | 4,581 |
| Total liabilities | $86,955,000 | 4,421 |
| Total deposits | $86,113,000 | 4,236 |
| Interest-bearing deposits | $77,354,000 | 4,070 |
| Deposits held in domestic offices | $86,113,000 | 4,227 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $311,000 | 4,302 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $531,000 | 5,695 |
| Total equity capital | $6,556,000 | 6,043 |
| Total bank equity capital | $6,556,000 | 6,043 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $15,510,000 | 237 |
| Surplus | $4,691,000 | 2,957 |
| Undivided profits | $-13,645,000 | 10,915 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,973,000 | 727 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $221,000 | 7,932 |
| Earning assets | $82,897,000 | 4,707 |
| Long-term assets (5+ years) | $9,675,000 | 4,414 |
| Average Assets, year-to-date | $82,878,600 | 4,871 |
| Average Assets, quarterly | $90,159,500 | 4,674 |
| Volatile liabilities | $23,351,000 | 2,641 |
| Insider loans | $2,739,000 | 1,550 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,853,000 | 6,649 |
| Tier 1 (core) risk-based capital | $6,556,000 | 5,918 |
| Tier 2 risk-based capital | $920,720 | 3,169 |
| Total risk weighted assets | $73,164,920 | 3,685 |
| Total unused commitments | $2,853,000 | 6,656 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 60 | 3,153 |
| Assets and Liabilities | ||
| Total Assets: | $71,935,000 | 5,755 |
| Cash and due from depository institutions | $6,175,000 | 3,153 |
| Interest-bearing balances | $3,233,000 | 1,166 |
| Securities | $3,337,000 | 10,439 |
| Federal funds sold & reverse repurchase agreements | $3,004,000 | 3,834 |
| Net loans & leases | $55,850,000 | 4,625 |
| Loan loss allowance | $794,000 | 4,258 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $748,000 | 6,931 |
| Other real estate owned | $586,000 | 3,153 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $2,235,000 | 3,259 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,935,000 | 5,755 |
| Total liabilities | $65,841,000 | 5,668 |
| Total deposits | $65,362,000 | 5,464 |
| Interest-bearing deposits | $61,545,000 | 5,082 |
| Deposits held in domestic offices | $65,362,000 | 5,454 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $94,000 | 4,881 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $385,000 | 6,961 |
| Total equity capital | $6,094,000 | 6,386 |
| Total bank equity capital | $6,094,000 | 6,386 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $15,510,000 | 257 |
| Surplus | $4,691,000 | 3,024 |
| Undivided profits | $-14,107,000 | 11,445 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,122,000 | 1,071 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $177,000 | 8,857 |
| Earning assets | $65,424,000 | 5,786 |
| Long-term assets (5+ years) | $2,437,000 | 7,446 |
| Average Assets, year-to-date | $67,265,600 | 5,872 |
| Average Assets, quarterly | $70,684,000 | 5,779 |
| Volatile liabilities | $17,848,000 | 3,187 |
| Insider loans | $1,897,000 | 2,229 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,054,000 | 7,397 |
| Tier 1 (core) risk-based capital | $6,094,000 | 6,305 |
| Tier 2 risk-based capital | $741,950 | 3,881 |
| Total risk weighted assets | $59,303,850 | 4,421 |
| Total unused commitments | $2,054,000 | 7,412 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 52 | 3,715 |
| Assets and Liabilities | ||
| Total Assets: | $63,105,000 | 6,398 |
| Cash and due from depository institutions | $6,000,000 | 3,715 |
| Interest-bearing balances | $2,681,000 | 1,521 |
| Securities | $39,000 | 11,889 |
| Federal funds sold & reverse repurchase agreements | $6,411,000 | 2,293 |
| Net loans & leases | $47,966,000 | 5,129 |
| Loan loss allowance | $894,000 | 3,884 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $469,000 | 8,455 |
| Other real estate owned | $652,000 | 3,715 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,568,000 | 4,479 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,105,000 | 6,398 |
| Total liabilities | $58,025,000 | 6,295 |
| Total deposits | $57,392,000 | 6,136 |
| Interest-bearing deposits | $53,894,000 | 5,751 |
| Deposits held in domestic offices | $57,392,000 | 6,129 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $187,000 | 4,063 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $446,000 | 6,694 |
| Total equity capital | $5,080,000 | 7,302 |
| Total bank equity capital | $5,080,000 | 7,302 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $15,510,000 | 275 |
| Surplus | $4,691,000 | 3,027 |
| Undivided profits | $-15,121,000 | 11,960 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,348,000 | 1,055 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $219,000 | 8,446 |
| Earning assets | $57,097,000 | 6,470 |
| Long-term assets (5+ years) | $1,507,000 | 8,402 |
| Average Assets, year-to-date | $59,122,200 | 6,523 |
| Average Assets, quarterly | $62,220,000 | 6,405 |
| Volatile liabilities | $14,808,000 | 3,371 |
| Insider loans | $1,496,000 | 2,771 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,543,000 | 8,052 |
| Tier 1 (core) risk-based capital | $5,080,000 | 7,176 |
| Tier 2 risk-based capital | $635,410 | 4,352 |
| Total risk weighted assets | $50,574,310 | 4,994 |
| Total unused commitments | $1,543,000 | 8,065 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 51 | 3,912 |
| Assets and Liabilities | ||
| Total Assets: | $56,855,000 | 6,915 |
| Cash and due from depository institutions | $7,920,000 | 3,912 |
| Interest-bearing balances | $4,663,000 | 769 |
| Securities | $2,984,000 | 11,701 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $42,465,000 | 5,559 |
| Loan loss allowance | $780,000 | 4,427 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $609,000 | 7,872 |
| Other real estate owned | $430,000 | 3,912 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,447,000 | 3,211 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,855,000 | 6,915 |
| Total liabilities | $52,654,000 | 6,799 |
| Total deposits | $52,056,000 | 6,604 |
| Interest-bearing deposits | $48,319,000 | 6,244 |
| Deposits held in domestic offices | $52,056,000 | 6,598 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $229,000 | 4,325 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $369,000 | 6,428 |
| Total equity capital | $4,201,000 | 7,948 |
| Total bank equity capital | $4,201,000 | 7,948 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $15,510,000 | 271 |
| Surplus | $4,691,000 | 2,928 |
| Undivided profits | $-16,000,000 | 12,587 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,602,000 | 1,022 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $305,000 | 6,483 |
| Earning assets | $50,112,000 | 7,050 |
| Long-term assets (5+ years) | $857,000 | 9,644 |
| Average Assets, year-to-date | $55,524,400 | 6,899 |
| Average Assets, quarterly | $57,537,000 | 6,808 |
| Volatile liabilities | $8,626,000 | 4,821 |
| Insider loans | $1,253,000 | 3,130 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,057,000 | 7,394 |
| Tier 1 (core) risk-based capital | $4,230,000 | 8,005 |
| Tier 2 risk-based capital | $595,310 | 4,567 |
| Total risk weighted assets | $47,440,310 | 5,156 |
| Total unused commitments | $2,057,000 | 7,409 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 48 | 4,316 |
| Assets and Liabilities | ||
| Total Assets: | $50,529,000 | 7,692 |
| Cash and due from depository institutions | $10,697,000 | 4,316 |
| Interest-bearing balances | $3,436,000 | 1,687 |
| Securities | $4,006,000 | 11,732 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $33,072,000 | 6,551 |
| Loan loss allowance | $882,000 | 4,137 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $331,000 | 9,944 |
| Other real estate owned | $885,000 | 4,316 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,538,000 | 4,334 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,529,000 | 7,692 |
| Total liabilities | $46,858,000 | 7,577 |
| Total deposits | $46,248,000 | 7,456 |
| Interest-bearing deposits | $43,647,000 | 6,955 |
| Deposits held in domestic offices | $46,248,000 | 7,449 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $334,000 | 3,693 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $276,000 | 7,925 |
| Total equity capital | $3,671,000 | 8,812 |
| Total bank equity capital | $3,671,000 | 8,812 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $15,511,000 | 275 |
| Surplus | $4,690,000 | 2,869 |
| Undivided profits | $-16,530,000 | 13,242 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,623,000 | 1,024 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $221,000 | 7,641 |
| Earning assets | $40,514,000 | 8,305 |
| Long-term assets (5+ years) | $1,728,000 | 9,032 |
| Average Assets, year-to-date | $46,416,600 | 7,949 |
| Average Assets, quarterly | $49,603,000 | 7,715 |
| Volatile liabilities | $7,964,000 | 4,832 |
| Insider loans | $754,000 | 4,530 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,526,000 | 6,895 |
| Tier 1 (core) risk-based capital | $3,671,000 | 8,737 |
| Tier 2 risk-based capital | $453,830 | 5,704 |
| Total risk weighted assets | $35,878,430 | 6,394 |
| Total unused commitments | $2,526,000 | 6,917 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 50 | 4,240 |
| Assets and Liabilities | ||
| Total Assets: | $43,390,000 | 8,579 |
| Cash and due from depository institutions | $8,798,000 | 4,240 |
| Interest-bearing balances | $877,000 | 4,090 |
| Securities | $206,000 | 13,695 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $31,696,000 | 6,778 |
| Loan loss allowance | $557,000 | 5,965 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $394,000 | 9,710 |
| Other real estate owned | $1,032,000 | 4,240 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,264,000 | 5,281 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,390,000 | 8,579 |
| Total liabilities | $40,942,000 | 8,410 |
| Total deposits | $40,265,000 | 8,314 |
| Interest-bearing deposits | $36,857,000 | 8,024 |
| Deposits held in domestic offices | $40,265,000 | 8,307 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $496,000 | 3,190 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $181,000 | 10,447 |
| Total equity capital | $2,448,000 | 10,665 |
| Total bank equity capital | $2,448,000 | 10,665 |
| Perpetual preferred stock | $555,000 | 206 |
| Common stock | $14,745,000 | 283 |
| Surplus | $4,413,000 | 2,897 |
| Undivided profits | $-17,265,000 | 13,888 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,508,000 | 1,497 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $210,000 | 8,430 |
| Earning assets | $32,779,000 | 9,516 |
| Long-term assets (5+ years) | $1,965,000 | 8,992 |
| Average Assets, year-to-date | $43,655,400 | 8,397 |
| Average Assets, quarterly | $43,186,000 | 8,539 |
| Volatile liabilities | $3,759,000 | 7,684 |
| Insider loans | $520,000 | 1,746 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $852,000 | 9,526 |
| Tier 1 (core) risk-based capital | $1,893,000 | 11,656 |
| Tier 2 risk-based capital | $1,002,430 | 2,903 |
| Total risk weighted assets | $35,684,430 | 6,474 |
| Total unused commitments | $852,000 | 9,552 |
| Derivatives | $0 | 651 |