Home > Bank of Santa Fe > Assets and Liabilities
Bank of Santa Fe, Assets and Liabilities
| 2001-12-31 | Rank | |
| # of Employees: | 82 | 2,094 |
| Assets and Liabilities | ||
| Total Assets: | $160,669,000 | 3,088 |
| Cash and due from depository institutions | $8,416,000 | 2,094 |
| Interest-bearing balances | $523,000 | 3,621 |
| Securities | $62,437,000 | 1,803 |
| Federal funds sold & reverse repurchase agreements | $3,030,000 | 3,879 |
| Net loans & leases | $78,774,000 | 3,813 |
| Loan loss allowance | $1,043,000 | 3,488 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $5,059,000 | 1,773 |
| Other real estate owned | $0 | 2,094 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $2,953,000 | 3,412 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $160,669,000 | 3,088 |
| Total liabilities | $147,152,000 | 3,036 |
| Total deposits | $135,125,000 | 3,000 |
| Interest-bearing deposits | $89,955,000 | 3,768 |
| Deposits held in domestic offices | $135,125,000 | 2,994 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,177,000 | 1,058 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $590,000 | 4,955 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,260,000 | 2,905 |
| Total equity capital | $13,517,000 | 3,511 |
| Total bank equity capital | $13,517,000 | 3,511 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $472,000 | 4,682 |
| Surplus | $7,823,000 | 2,142 |
| Undivided profits | $5,222,000 | 4,332 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $185,000 | 6,100 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,019,000 | 3,407 |
| Earning assets | $144,764,000 | 3,120 |
| Long-term assets (5+ years) | $47,691,000 | 1,777 |
| Average Assets, year-to-date | $152,647,200 | 3,095 |
| Average Assets, quarterly | $157,604,500 | 3,112 |
| Volatile liabilities | $17,584,000 | 4,018 |
| Insider loans | $2,759,000 | 1,782 |
| FHLB advances | $457,000 | 4,740 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $17,848,000 | 2,705 |
| Tier 1 (core) risk-based capital | $13,229,000 | 3,416 |
| Tier 2 risk-based capital | $1,043,000 | 3,244 |
| Total risk weighted assets | $84,083,000 | 3,738 |
| Total unused commitments | $17,848,000 | 2,715 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 90 | 1,861 |
| Assets and Liabilities | ||
| Total Assets: | $144,667,000 | 3,257 |
| Cash and due from depository institutions | $12,233,000 | 1,861 |
| Interest-bearing balances | $4,000 | 6,634 |
| Securities | $26,075,000 | 3,829 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $100,499,000 | 3,051 |
| Loan loss allowance | $1,190,000 | 2,990 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $3,467,000 | 2,533 |
| Other real estate owned | $0 | 1,861 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $2,393,000 | 3,462 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $144,667,000 | 3,257 |
| Total liabilities | $133,002,000 | 3,202 |
| Total deposits | $124,933,000 | 3,113 |
| Interest-bearing deposits | $83,935,000 | 3,840 |
| Deposits held in domestic offices | $124,933,000 | 3,109 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,351,000 | 1,392 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $812,000 | 4,765 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $906,000 | 3,866 |
| Total equity capital | $11,665,000 | 3,891 |
| Total bank equity capital | $11,665,000 | 3,891 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $472,000 | 4,827 |
| Surplus | $7,823,000 | 2,084 |
| Undivided profits | $3,370,000 | 5,378 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,695,000 | 1,460 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,397,000 | 129 |
| Income earned, not collected on loans | $1,350,000 | 1,934 |
| Earning assets | $126,578,000 | 3,396 |
| Long-term assets (5+ years) | $53,380,000 | 1,551 |
| Average Assets, year-to-date | $144,106,600 | 3,145 |
| Average Assets, quarterly | $145,701,500 | 3,200 |
| Volatile liabilities | $12,025,000 | 5,117 |
| Insider loans | $2,451,000 | 1,924 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $11,076,000 | 3,506 |
| Tier 1 (core) risk-based capital | $11,546,000 | 3,782 |
| Tier 2 risk-based capital | $1,190,000 | 2,799 |
| Total risk weighted assets | $117,566,000 | 2,690 |
| Total unused commitments | $11,076,000 | 3,506 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 81 | 2,140 |
| Assets and Liabilities | ||
| Total Assets: | $138,609,000 | 3,321 |
| Cash and due from depository institutions | $10,224,000 | 2,140 |
| Interest-bearing balances | $506,000 | 3,123 |
| Securities | $26,404,000 | 3,975 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $96,577,000 | 3,008 |
| Loan loss allowance | $1,291,000 | 2,752 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,075,000 | 2,785 |
| Other real estate owned | $9,000 | 2,140 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,320,000 | 3,515 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $138,609,000 | 3,321 |
| Total liabilities | $127,999,000 | 3,262 |
| Total deposits | $120,690,000 | 3,144 |
| Interest-bearing deposits | $82,164,000 | 3,883 |
| Deposits held in domestic offices | $120,690,000 | 3,140 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,518,000 | 1,609 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $911,000 | 4,675 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $880,000 | 3,583 |
| Total equity capital | $10,610,000 | 4,044 |
| Total bank equity capital | $10,610,000 | 4,044 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $472,000 | 4,971 |
| Surplus | $7,823,000 | 2,049 |
| Undivided profits | $2,315,000 | 6,142 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,099,000 | 2,018 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $915,000 | 176 |
| Income earned, not collected on loans | $1,181,000 | 1,896 |
| Earning assets | $123,487,000 | 3,397 |
| Long-term assets (5+ years) | $48,984,000 | 1,738 |
| Average Assets, year-to-date | $134,309,000 | 3,292 |
| Average Assets, quarterly | $137,937,500 | 3,310 |
| Volatile liabilities | $11,118,000 | 5,137 |
| Insider loans | $942,000 | 3,883 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $9,673,000 | 3,812 |
| Tier 1 (core) risk-based capital | $10,970,000 | 3,929 |
| Tier 2 risk-based capital | $1,292,000 | 2,501 |
| Total risk weighted assets | $113,065,400 | 2,678 |
| Total unused commitments | $9,673,000 | 3,816 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 81 | 2,159 |
| Assets and Liabilities | ||
| Total Assets: | $133,431,000 | 3,375 |
| Cash and due from depository institutions | $8,924,000 | 2,159 |
| Interest-bearing balances | $508,000 | 3,477 |
| Securities | $33,880,000 | 3,271 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 4,801 |
| Net loans & leases | $82,378,000 | 3,286 |
| Loan loss allowance | $1,426,000 | 2,432 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,830,000 | 2,849 |
| Other real estate owned | $543,000 | 2,159 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,876,000 | 3,747 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $133,431,000 | 3,375 |
| Total liabilities | $123,288,000 | 3,287 |
| Total deposits | $115,007,000 | 3,284 |
| Interest-bearing deposits | $82,512,000 | 3,861 |
| Deposits held in domestic offices | $115,007,000 | 3,280 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,455,000 | 1,267 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,000,000 | 3,737 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $826,000 | 4,074 |
| Total equity capital | $10,143,000 | 4,277 |
| Total bank equity capital | $10,143,000 | 4,277 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $472,000 | 5,022 |
| Surplus | $7,823,000 | 1,975 |
| Undivided profits | $1,848,000 | 7,127 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $191,000 | 6,215 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $171,000 | 702 |
| Income earned, not collected on loans | $971,000 | 2,300 |
| Earning assets | $119,766,000 | 3,461 |
| Long-term assets (5+ years) | $45,055,000 | 1,723 |
| Average Assets, year-to-date | $129,554,000 | 3,298 |
| Average Assets, quarterly | $131,636,000 | 3,366 |
| Volatile liabilities | $12,771,000 | 4,257 |
| Insider loans | $1,156,000 | 3,216 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $7,947,000 | 4,188 |
| Tier 1 (core) risk-based capital | $9,850,000 | 4,236 |
| Tier 2 risk-based capital | $1,281,610 | 2,432 |
| Total risk weighted assets | $102,384,310 | 2,772 |
| Total unused commitments | $7,947,000 | 4,193 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 78 | 2,278 |
| Assets and Liabilities | ||
| Total Assets: | $127,179,000 | 3,465 |
| Cash and due from depository institutions | $9,369,000 | 2,278 |
| Interest-bearing balances | $5,000 | 6,363 |
| Securities | $34,718,000 | 3,211 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 4,522 |
| Net loans & leases | $75,791,000 | 3,555 |
| Loan loss allowance | $1,615,000 | 2,186 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,769,000 | 2,854 |
| Other real estate owned | $490,000 | 2,278 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,642,000 | 4,143 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $127,179,000 | 3,465 |
| Total liabilities | $117,774,000 | 3,372 |
| Total deposits | $113,221,000 | 3,276 |
| Interest-bearing deposits | $80,148,000 | 3,935 |
| Deposits held in domestic offices | $113,221,000 | 3,270 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,139,000 | 1,824 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $587,000 | 3,921 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $827,000 | 4,151 |
| Total equity capital | $9,405,000 | 4,545 |
| Total bank equity capital | $9,405,000 | 4,545 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $472,000 | 5,229 |
| Surplus | $7,823,000 | 1,946 |
| Undivided profits | $1,110,000 | 8,434 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $676,000 | 3,314 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $870,000 | 2,635 |
| Earning assets | $112,914,000 | 3,591 |
| Long-term assets (5+ years) | $34,925,000 | 1,870 |
| Average Assets, year-to-date | $118,785,200 | 3,526 |
| Average Assets, quarterly | $124,863,000 | 3,475 |
| Volatile liabilities | $8,129,000 | 5,662 |
| Insider loans | $1,058,000 | 3,419 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $7,743,000 | 4,058 |
| Tier 1 (core) risk-based capital | $9,160,000 | 4,506 |
| Tier 2 risk-based capital | $1,248,960 | 2,376 |
| Total risk weighted assets | $99,550,860 | 2,778 |
| Total unused commitments | $7,743,000 | 4,060 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 78 | 2,414 |
| Assets and Liabilities | ||
| Total Assets: | $116,434,000 | 3,833 |
| Cash and due from depository institutions | $5,901,000 | 2,414 |
| Interest-bearing balances | $5,000 | 6,390 |
| Securities | $35,687,000 | 3,388 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 6,394 |
| Net loans & leases | $68,529,000 | 3,919 |
| Loan loss allowance | $1,638,000 | 2,255 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,965,000 | 2,627 |
| Other real estate owned | $490,000 | 2,414 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,862,000 | 3,838 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $116,434,000 | 3,833 |
| Total liabilities | $105,710,000 | 3,802 |
| Total deposits | $103,569,000 | 3,658 |
| Interest-bearing deposits | $77,692,000 | 4,186 |
| Deposits held in domestic offices | $103,569,000 | 3,645 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $886,000 | 2,864 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $652,000 | 3,722 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $603,000 | 5,245 |
| Total equity capital | $10,724,000 | 4,097 |
| Total bank equity capital | $10,724,000 | 4,097 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $472,000 | 5,539 |
| Surplus | $7,823,000 | 2,007 |
| Undivided profits | $2,429,000 | 6,704 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $865,000 | 2,999 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $736,000 | 3,107 |
| Earning assets | $105,221,000 | 3,903 |
| Long-term assets (5+ years) | $32,086,000 | 1,876 |
| Average Assets, year-to-date | $118,077,000 | 3,641 |
| Average Assets, quarterly | $116,728,500 | 3,791 |
| Volatile liabilities | $6,762,000 | 6,172 |
| Insider loans | $102,000 | 8,782 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $5,440,000 | 4,891 |
| Tier 1 (core) risk-based capital | $10,671,000 | 4,013 |
| Tier 2 risk-based capital | $1,155,830 | 2,603 |
| Total risk weighted assets | $91,984,030 | 3,000 |
| Total unused commitments | $5,440,000 | 4,903 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 86 | 2,272 |
| Assets and Liabilities | ||
| Total Assets: | $122,153,000 | 3,667 |
| Cash and due from depository institutions | $6,001,000 | 2,272 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $42,625,000 | 2,959 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,488 |
| Net loans & leases | $64,463,000 | 4,015 |
| Loan loss allowance | $1,479,000 | 2,513 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,852,000 | 2,667 |
| Other real estate owned | $414,000 | 2,272 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,798,000 | 3,985 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $122,153,000 | 3,667 |
| Total liabilities | $112,618,000 | 3,590 |
| Total deposits | $108,550,000 | 3,535 |
| Interest-bearing deposits | $81,114,000 | 4,050 |
| Deposits held in domestic offices | $108,550,000 | 3,527 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,989,000 | 2,201 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $710,000 | 3,203 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,369,000 | 2,837 |
| Total equity capital | $9,535,000 | 4,518 |
| Total bank equity capital | $9,535,000 | 4,518 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $472,000 | 5,835 |
| Surplus | $7,823,000 | 2,001 |
| Undivided profits | $1,240,000 | 8,796 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $63,000 | 9,000 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $637,000 | 3,759 |
| Earning assets | $111,088,000 | 3,689 |
| Long-term assets (5+ years) | $30,454,000 | 1,790 |
| Average Assets, year-to-date | $122,899,800 | 3,518 |
| Average Assets, quarterly | $123,523,500 | 3,602 |
| Volatile liabilities | $7,482,000 | 5,540 |
| Insider loans | $131,000 | 8,744 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $7,969,000 | 3,792 |
| Tier 1 (core) risk-based capital | $9,259,000 | 4,493 |
| Tier 2 risk-based capital | $1,073,150 | 2,732 |
| Total risk weighted assets | $85,337,950 | 3,131 |
| Total unused commitments | $7,969,000 | 3,806 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 85 | 2,357 |
| Assets and Liabilities | ||
| Total Assets: | $125,900,000 | 3,524 |
| Cash and due from depository institutions | $7,334,000 | 2,357 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $54,586,000 | 2,405 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 3,889 |
| Net loans & leases | $56,849,000 | 4,400 |
| Loan loss allowance | $1,471,000 | 2,581 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,858,000 | 2,591 |
| Other real estate owned | $417,000 | 2,357 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,956,000 | 3,922 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $125,900,000 | 3,524 |
| Total liabilities | $115,952,000 | 3,490 |
| Total deposits | $112,147,000 | 3,395 |
| Interest-bearing deposits | $85,740,000 | 3,775 |
| Deposits held in domestic offices | $112,147,000 | 3,387 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,314,000 | 2,511 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $763,000 | 3,401 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $728,000 | 3,889 |
| Total equity capital | $9,948,000 | 4,060 |
| Total bank equity capital | $9,948,000 | 4,060 |
| Perpetual preferred stock | $100,000 | 266 |
| Common stock | $372,000 | 6,837 |
| Surplus | $7,823,000 | 1,934 |
| Undivided profits | $1,653,000 | 7,721 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $151,000 | 7,511 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $463,000 | 4,520 |
| Earning assets | $113,335,000 | 3,584 |
| Long-term assets (5+ years) | $26,293,000 | 2,044 |
| Average Assets, year-to-date | $128,187,400 | 3,391 |
| Average Assets, quarterly | $127,510,500 | 3,465 |
| Volatile liabilities | $7,998,000 | 5,089 |
| Insider loans | $124,000 | 9,094 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $12,556,000 | 2,671 |
| Tier 1 (core) risk-based capital | $10,401,000 | 3,957 |
| Tier 2 risk-based capital | $1,028,270 | 2,835 |
| Total risk weighted assets | $81,551,970 | 3,216 |
| Total unused commitments | $12,556,000 | 2,682 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 85 | 2,463 |
| Assets and Liabilities | ||
| Total Assets: | $128,426,000 | 3,536 |
| Cash and due from depository institutions | $8,314,000 | 2,463 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $75,056,000 | 1,854 |
| Federal funds sold & reverse repurchase agreements | $950,000 | 7,920 |
| Net loans & leases | $38,758,000 | 5,858 |
| Loan loss allowance | $1,600,000 | 2,496 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $3,175,000 | 2,312 |
| Other real estate owned | $967,000 | 2,463 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,206,000 | 5,299 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $128,426,000 | 3,536 |
| Total liabilities | $119,459,000 | 3,461 |
| Total deposits | $117,563,000 | 3,341 |
| Interest-bearing deposits | $90,344,000 | 3,728 |
| Deposits held in domestic offices | $117,563,000 | 3,332 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $702,000 | 3,024 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $811,000 | 2,937 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $383,000 | 6,497 |
| Total equity capital | $8,967,000 | 4,515 |
| Total bank equity capital | $8,967,000 | 4,515 |
| Perpetual preferred stock | $100,000 | 293 |
| Common stock | $372,000 | 7,179 |
| Surplus | $7,823,000 | 1,844 |
| Undivided profits | $672,000 | 10,367 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $720,000 | 3,942 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $211,000 | 7,867 |
| Earning assets | $114,764,000 | 3,610 |
| Long-term assets (5+ years) | $27,626,000 | 2,036 |
| Average Assets, year-to-date | $129,273,400 | 3,427 |
| Average Assets, quarterly | $130,820,500 | 3,458 |
| Volatile liabilities | $6,611,000 | 5,534 |
| Insider loans | $202,000 | 8,303 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $7,745,000 | 3,700 |
| Tier 1 (core) risk-based capital | $8,967,000 | 4,421 |
| Tier 2 risk-based capital | $931,920 | 3,080 |
| Total risk weighted assets | $73,885,620 | 3,479 |
| Total unused commitments | $7,745,000 | 3,718 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 81 | 2,676 |
| Assets and Liabilities | ||
| Total Assets: | $131,188,000 | 3,532 |
| Cash and due from depository institutions | $8,866,000 | 2,676 |
| Interest-bearing balances | $613,000 | 4,556 |
| Securities | $64,177,000 | 2,109 |
| Federal funds sold & reverse repurchase agreements | $6,600,000 | 2,504 |
| Net loans & leases | $43,844,000 | 5,350 |
| Loan loss allowance | $1,242,000 | 3,134 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $3,699,000 | 1,972 |
| Other real estate owned | $2,213,000 | 2,676 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,789,000 | 3,963 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $131,188,000 | 3,532 |
| Total liabilities | $122,746,000 | 3,468 |
| Total deposits | $120,287,000 | 3,377 |
| Interest-bearing deposits | $95,130,000 | 3,707 |
| Deposits held in domestic offices | $120,287,000 | 3,368 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $781,000 | 2,736 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $854,000 | 2,693 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $824,000 | 3,828 |
| Total equity capital | $8,442,000 | 4,570 |
| Total bank equity capital | $8,442,000 | 4,570 |
| Perpetual preferred stock | $101,000 | 291 |
| Common stock | $372,000 | 7,558 |
| Surplus | $7,822,000 | 1,781 |
| Undivided profits | $147,000 | 12,093 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,068,000 | 2,204 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $285,000 | 6,788 |
| Earning assets | $115,234,000 | 3,676 |
| Long-term assets (5+ years) | $14,949,000 | 3,241 |
| Average Assets, year-to-date | $126,065,000 | 3,605 |
| Average Assets, quarterly | $130,246,500 | 3,530 |
| Volatile liabilities | $7,865,000 | 4,875 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $5,728,000 | 4,238 |
| Tier 1 (core) risk-based capital | $8,442,000 | 4,497 |
| Tier 2 risk-based capital | $895,360 | 3,213 |
| Total risk weighted assets | $71,281,860 | 3,648 |
| Total unused commitments | $5,728,000 | 4,258 |
| Derivatives | $0 | 651 |