Home > BankTrust of Brewton > Assets and Liabilities
BankTrust of Brewton, Assets and Liabilities
| 2003-09-30 | Rank | |
| # of Employees: | 52 | 3,269 |
| Assets and Liabilities | ||
| Total Assets: | $117,230,000 | 4,254 |
| Cash and due from depository institutions | $5,689,000 | 3,269 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $31,174,000 | 3,539 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $77,444,000 | 4,065 |
| Loan loss allowance | $861,000 | 4,408 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,549,000 | 4,841 |
| Other real estate owned | $123,000 | 3,269 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,251,000 | 5,951 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $117,230,000 | 4,254 |
| Total liabilities | $101,235,000 | 4,375 |
| Total deposits | $98,586,000 | 4,184 |
| Interest-bearing deposits | $79,081,000 | 4,356 |
| Deposits held in domestic offices | $98,586,000 | 4,181 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,500,000 | 2,348 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $184,000 | 5,428 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $965,000 | 3,281 |
| Total equity capital | $15,995,000 | 3,310 |
| Total bank equity capital | $15,995,000 | 3,310 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $150,000 | 6,487 |
| Surplus | $4,350,000 | 3,663 |
| Undivided profits | $11,495,000 | 2,684 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $471,000 | 4,448 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,334 |
| Income earned, not collected on loans | $762,000 | 4,022 |
| Earning assets | $108,618,000 | 4,220 |
| Long-term assets (5+ years) | $30,087,000 | 2,783 |
| Average Assets, year-to-date | $119,342,500 | 4,119 |
| Average Assets, quarterly | $118,657,500 | 4,198 |
| Volatile liabilities | $17,138,000 | 4,266 |
| Insider loans | $16,032,000 | 278 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $13,623,000 | 3,605 |
| Tier 1 (core) risk-based capital | $15,367,000 | 3,291 |
| Tier 2 risk-based capital | $861,000 | 4,106 |
| Total risk weighted assets | $88,776,000 | 3,839 |
| Total unused commitments | $13,623,000 | 3,610 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 54 | 3,162 |
| Assets and Liabilities | ||
| Total Assets: | $120,085,000 | 4,168 |
| Cash and due from depository institutions | $8,545,000 | 3,162 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $30,465,000 | 3,508 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $77,946,000 | 4,015 |
| Loan loss allowance | $904,000 | 4,209 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,345,000 | 5,184 |
| Other real estate owned | $105,000 | 3,162 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,679,000 | 5,026 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $120,085,000 | 4,168 |
| Total liabilities | $103,709,000 | 4,301 |
| Total deposits | $101,035,000 | 4,108 |
| Interest-bearing deposits | $80,553,000 | 4,293 |
| Deposits held in domestic offices | $101,035,000 | 4,106 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $700,000 | 2,664 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $529,000 | 5,195 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,445,000 | 2,564 |
| Total equity capital | $16,376,000 | 3,234 |
| Total bank equity capital | $16,376,000 | 3,234 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $150,000 | 6,508 |
| Surplus | $4,350,000 | 3,628 |
| Undivided profits | $11,876,000 | 2,637 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $259,000 | 5,626 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,387 |
| Income earned, not collected on loans | $825,000 | 3,606 |
| Earning assets | $108,411,000 | 4,219 |
| Long-term assets (5+ years) | $29,191,000 | 2,698 |
| Average Assets, year-to-date | $120,046,670 | 4,106 |
| Average Assets, quarterly | $120,096,500 | 4,141 |
| Volatile liabilities | $16,014,000 | 4,393 |
| Insider loans | $16,376,000 | 271 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $130,000 | 1,950 |
| Unused loan commitments | $13,128,000 | 3,619 |
| Tier 1 (core) risk-based capital | $15,318,000 | 3,249 |
| Tier 2 risk-based capital | $904,000 | 3,910 |
| Total risk weighted assets | $89,253,000 | 3,784 |
| Total unused commitments | $13,128,000 | 3,633 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 55 | 3,090 |
| Assets and Liabilities | ||
| Total Assets: | $120,108,000 | 4,130 |
| Cash and due from depository institutions | $5,845,000 | 3,090 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $31,235,000 | 3,423 |
| Federal funds sold & reverse repurchase agreements | $1,725,000 | 5,522 |
| Net loans & leases | $78,296,000 | 3,952 |
| Loan loss allowance | $775,000 | 4,648 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,183,000 | 5,479 |
| Other real estate owned | $77,000 | 3,090 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,747,000 | 4,907 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $120,108,000 | 4,130 |
| Total liabilities | $104,242,000 | 4,225 |
| Total deposits | $102,903,000 | 4,018 |
| Interest-bearing deposits | $82,597,000 | 4,205 |
| Deposits held in domestic offices | $102,903,000 | 4,015 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $208,000 | 5,330 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,131,000 | 3,072 |
| Total equity capital | $15,866,000 | 3,274 |
| Total bank equity capital | $15,866,000 | 3,274 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $150,000 | 6,538 |
| Surplus | $4,350,000 | 3,583 |
| Undivided profits | $11,366,000 | 2,679 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $281,000 | 5,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,400 |
| Income earned, not collected on loans | $784,000 | 3,798 |
| Earning assets | $111,256,000 | 4,082 |
| Long-term assets (5+ years) | $29,720,000 | 2,591 |
| Average Assets, year-to-date | $120,027,500 | 4,090 |
| Average Assets, quarterly | $120,027,500 | 4,090 |
| Volatile liabilities | $15,104,000 | 4,510 |
| Insider loans | $16,362,000 | 274 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $400,000 | 1,639 |
| Unused loan commitments | $23,442,000 | 2,421 |
| Tier 1 (core) risk-based capital | $15,287,000 | 3,202 |
| Tier 2 risk-based capital | $775,000 | 4,350 |
| Total risk weighted assets | $89,590,000 | 3,707 |
| Total unused commitments | $23,442,000 | 2,430 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 57 | 2,960 |
| Assets and Liabilities | ||
| Total Assets: | $119,947,000 | 4,085 |
| Cash and due from depository institutions | $6,186,000 | 2,960 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $32,089,000 | 3,346 |
| Federal funds sold & reverse repurchase agreements | $5,450,000 | 2,599 |
| Net loans & leases | $73,238,000 | 4,130 |
| Loan loss allowance | $775,000 | 4,589 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,133,000 | 5,564 |
| Other real estate owned | $112,000 | 2,960 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,739,000 | 4,934 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $119,947,000 | 4,085 |
| Total liabilities | $104,117,000 | 4,187 |
| Total deposits | $102,023,000 | 3,979 |
| Interest-bearing deposits | $81,833,000 | 4,173 |
| Deposits held in domestic offices | $102,023,000 | 3,974 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $1,036,000 | 4,805 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,058,000 | 3,256 |
| Total equity capital | $15,830,000 | 3,239 |
| Total bank equity capital | $15,830,000 | 3,239 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $150,000 | 6,561 |
| Surplus | $4,350,000 | 3,546 |
| Undivided profits | $11,330,000 | 2,671 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $357,000 | 4,864 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,355 |
| Income earned, not collected on loans | $842,000 | 3,719 |
| Earning assets | $110,777,000 | 4,036 |
| Long-term assets (5+ years) | $33,213,000 | 2,356 |
| Average Assets, year-to-date | $119,854,000 | 3,946 |
| Average Assets, quarterly | $116,979,500 | 4,119 |
| Volatile liabilities | $15,458,000 | 4,426 |
| Insider loans | $14,701,000 | 300 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $494,000 | 1,586 |
| Unused loan commitments | $14,299,000 | 3,271 |
| Tier 1 (core) risk-based capital | $15,210,000 | 3,155 |
| Tier 2 risk-based capital | $775,000 | 4,309 |
| Total risk weighted assets | $86,076,000 | 3,809 |
| Total unused commitments | $14,299,000 | 3,275 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 53 | 3,166 |
| Assets and Liabilities | ||
| Total Assets: | $127,435,000 | 3,761 |
| Cash and due from depository institutions | $5,893,000 | 3,166 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $29,109,000 | 3,421 |
| Federal funds sold & reverse repurchase agreements | $17,500,000 | 811 |
| Net loans & leases | $71,658,000 | 4,094 |
| Loan loss allowance | $850,000 | 4,069 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $899,000 | 6,142 |
| Other real estate owned | $62,000 | 3,166 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $2,314,000 | 4,138 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $127,435,000 | 3,761 |
| Total liabilities | $111,915,000 | 3,848 |
| Total deposits | $110,564,000 | 3,606 |
| Interest-bearing deposits | $79,266,000 | 4,181 |
| Deposits held in domestic offices | $110,564,000 | 3,600 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $173,000 | 5,321 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,178,000 | 3,064 |
| Total equity capital | $15,520,000 | 3,091 |
| Total bank equity capital | $15,520,000 | 3,091 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $150,000 | 6,721 |
| Surplus | $4,350,000 | 3,457 |
| Undivided profits | $11,020,000 | 2,529 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $574,000 | 3,884 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,470 |
| Income earned, not collected on loans | $962,000 | 3,594 |
| Earning assets | $118,267,000 | 3,706 |
| Long-term assets (5+ years) | $22,574,000 | 3,050 |
| Average Assets, year-to-date | $116,206,800 | 3,911 |
| Average Assets, quarterly | $119,846,500 | 3,933 |
| Volatile liabilities | $14,611,000 | 4,559 |
| Insider loans | $20,504,000 | 186 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $654,000 | 1,327 |
| Unused loan commitments | $22,778,000 | 2,279 |
| Tier 1 (core) risk-based capital | $15,521,000 | 2,958 |
| Tier 2 risk-based capital | $850,000 | 3,828 |
| Total risk weighted assets | $86,568,000 | 3,654 |
| Total unused commitments | $22,778,000 | 2,285 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 58 | 2,944 |
| Assets and Liabilities | ||
| Total Assets: | $114,540,000 | 3,990 |
| Cash and due from depository institutions | $5,566,000 | 2,944 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $35,055,000 | 3,036 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,220 |
| Net loans & leases | $69,135,000 | 4,116 |
| Loan loss allowance | $775,000 | 4,256 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $940,000 | 6,117 |
| Other real estate owned | $18,000 | 2,944 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,826,000 | 4,213 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $114,540,000 | 3,990 |
| Total liabilities | $99,215,000 | 4,097 |
| Total deposits | $97,455,000 | 3,882 |
| Interest-bearing deposits | $76,343,000 | 4,170 |
| Deposits held in domestic offices | $97,455,000 | 3,878 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $473,000 | 5,047 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,287,000 | 2,945 |
| Total equity capital | $15,325,000 | 3,015 |
| Total bank equity capital | $15,325,000 | 3,015 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $150,000 | 6,941 |
| Surplus | $4,350,000 | 3,394 |
| Undivided profits | $10,825,000 | 2,432 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $203,000 | 5,655 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $584,000 | 4,567 |
| Earning assets | $106,190,000 | 3,951 |
| Long-term assets (5+ years) | $29,779,000 | 2,418 |
| Average Assets, year-to-date | $112,117,400 | 3,892 |
| Average Assets, quarterly | $112,769,000 | 3,991 |
| Volatile liabilities | $15,504,000 | 4,362 |
| Insider loans | $18,925,000 | 212 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $20,866,000 | 2,269 |
| Tier 1 (core) risk-based capital | $15,221,000 | 2,936 |
| Tier 2 risk-based capital | $775,000 | 4,002 |
| Total risk weighted assets | $79,107,100 | 3,802 |
| Total unused commitments | $20,866,000 | 2,275 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 57 | 3,083 |
| Assets and Liabilities | ||
| Total Assets: | $115,202,000 | 3,904 |
| Cash and due from depository institutions | $5,506,000 | 3,083 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $33,092,000 | 3,312 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,858 |
| Net loans & leases | $69,998,000 | 3,977 |
| Loan loss allowance | $800,000 | 4,096 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,035,000 | 5,939 |
| Other real estate owned | $48,000 | 3,083 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,523,000 | 3,285 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $115,202,000 | 3,904 |
| Total liabilities | $101,663,000 | 3,963 |
| Total deposits | $96,748,000 | 3,840 |
| Interest-bearing deposits | $75,353,000 | 4,178 |
| Deposits held in domestic offices | $96,748,000 | 3,836 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,000,000 | 2,113 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $761,000 | 4,778 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,154,000 | 2,912 |
| Total equity capital | $13,539,000 | 3,246 |
| Total bank equity capital | $13,539,000 | 3,246 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $150,000 | 7,188 |
| Surplus | $4,350,000 | 3,361 |
| Undivided profits | $9,039,000 | 2,679 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $243,000 | 5,263 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $525,000 | 4,393 |
| Earning assets | $106,090,000 | 3,882 |
| Long-term assets (5+ years) | $28,445,000 | 2,646 |
| Average Assets, year-to-date | $114,092,200 | 3,796 |
| Average Assets, quarterly | $114,605,500 | 3,870 |
| Volatile liabilities | $19,464,000 | 3,554 |
| Insider loans | $19,712,000 | 212 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $18,402,000 | 2,514 |
| Tier 1 (core) risk-based capital | $14,496,000 | 3,025 |
| Tier 2 risk-based capital | $800,000 | 3,808 |
| Total risk weighted assets | $81,828,000 | 3,551 |
| Total unused commitments | $18,402,000 | 2,517 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 59 | 3,010 |
| Assets and Liabilities | ||
| Total Assets: | $116,039,000 | 3,820 |
| Cash and due from depository institutions | $4,056,000 | 3,010 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $36,056,000 | 3,097 |
| Federal funds sold & reverse repurchase agreements | $10,500,000 | 1,636 |
| Net loans & leases | $62,825,000 | 4,119 |
| Loan loss allowance | $775,000 | 4,127 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,095,000 | 5,703 |
| Other real estate owned | $56,000 | 3,010 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,451,000 | 4,578 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $116,039,000 | 3,820 |
| Total liabilities | $101,704,000 | 3,894 |
| Total deposits | $100,248,000 | 3,700 |
| Interest-bearing deposits | $77,948,000 | 4,056 |
| Deposits held in domestic offices | $100,248,000 | 3,695 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $186,000 | 4,607 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,270,000 | 2,895 |
| Total equity capital | $14,335,000 | 3,124 |
| Total bank equity capital | $14,335,000 | 3,124 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $150,000 | 7,336 |
| Surplus | $4,350,000 | 3,212 |
| Undivided profits | $9,835,000 | 2,623 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $212,000 | 6,000 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $453,000 | 4,977 |
| Earning assets | $109,381,000 | 3,755 |
| Long-term assets (5+ years) | $28,335,000 | 2,470 |
| Average Assets, year-to-date | $112,659,800 | 3,729 |
| Average Assets, quarterly | $115,182,000 | 3,776 |
| Volatile liabilities | $15,229,000 | 3,750 |
| Insider loans | $5,637,000 | 731 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $16,846,000 | 2,551 |
| Tier 1 (core) risk-based capital | $13,908,000 | 3,062 |
| Tier 2 risk-based capital | $775,000 | 3,772 |
| Total risk weighted assets | $76,937,400 | 3,556 |
| Total unused commitments | $16,846,000 | 2,556 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 67 | 2,698 |
| Assets and Liabilities | ||
| Total Assets: | $108,183,000 | 4,038 |
| Cash and due from depository institutions | $4,167,000 | 2,698 |
| Interest-bearing balances | $100,000 | 4,537 |
| Securities | $39,410,000 | 2,862 |
| Federal funds sold & reverse repurchase agreements | $4,800,000 | 2,805 |
| Net loans & leases | $57,147,000 | 4,492 |
| Loan loss allowance | $800,000 | 4,052 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,085,000 | 5,724 |
| Other real estate owned | $0 | 2,698 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,574,000 | 4,286 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $108,183,000 | 4,038 |
| Total liabilities | $93,882,000 | 4,158 |
| Total deposits | $92,024,000 | 4,004 |
| Interest-bearing deposits | $73,163,000 | 4,285 |
| Deposits held in domestic offices | $92,024,000 | 3,995 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $783,000 | 3,737 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,075,000 | 3,364 |
| Total equity capital | $14,301,000 | 3,100 |
| Total bank equity capital | $14,301,000 | 3,100 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $150,000 | 7,662 |
| Surplus | $4,350,000 | 3,147 |
| Undivided profits | $9,801,000 | 2,579 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $251,000 | 5,791 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $434,000 | 5,333 |
| Earning assets | $101,457,000 | 3,979 |
| Long-term assets (5+ years) | $27,189,000 | 2,245 |
| Average Assets, year-to-date | $106,891,800 | 3,916 |
| Average Assets, quarterly | $107,339,500 | 4,011 |
| Volatile liabilities | $14,893,000 | 3,776 |
| Insider loans | $4,358,000 | 947 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $17,615,000 | 2,331 |
| Tier 1 (core) risk-based capital | $13,795,000 | 3,085 |
| Tier 2 risk-based capital | $800,000 | 3,565 |
| Total risk weighted assets | $70,926,000 | 3,784 |
| Total unused commitments | $17,615,000 | 2,336 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 68 | 2,788 |
| Assets and Liabilities | ||
| Total Assets: | $107,360,000 | 4,139 |
| Cash and due from depository institutions | $5,662,000 | 2,788 |
| Interest-bearing balances | $100,000 | 4,564 |
| Securities | $37,268,000 | 3,258 |
| Federal funds sold & reverse repurchase agreements | $4,300,000 | 2,944 |
| Net loans & leases | $57,306,000 | 4,534 |
| Loan loss allowance | $725,000 | 4,555 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,067,000 | 5,777 |
| Other real estate owned | $15,000 | 2,788 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,742,000 | 4,084 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $107,360,000 | 4,139 |
| Total liabilities | $92,126,000 | 4,336 |
| Total deposits | $90,444,000 | 4,173 |
| Interest-bearing deposits | $71,409,000 | 4,514 |
| Deposits held in domestic offices | $90,444,000 | 4,163 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $702,000 | 3,661 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $980,000 | 3,590 |
| Total equity capital | $15,234,000 | 2,912 |
| Total bank equity capital | $15,234,000 | 2,912 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $150,000 | 8,068 |
| Surplus | $4,350,000 | 3,223 |
| Undivided profits | $10,734,000 | 2,374 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $656,000 | 3,648 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $489,000 | 4,758 |
| Earning assets | $98,974,000 | 4,140 |
| Long-term assets (5+ years) | $29,880,000 | 1,984 |
| Average Assets, year-to-date | $105,760,000 | 4,054 |
| Average Assets, quarterly | $105,951,500 | 4,155 |
| Volatile liabilities | $11,579,000 | 4,399 |
| Insider loans | $4,372,000 | 985 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $10,685,000 | 3,239 |
| Tier 1 (core) risk-based capital | $15,014,000 | 2,881 |
| Tier 2 risk-based capital | $725,000 | 3,954 |
| Total risk weighted assets | $68,823,900 | 3,906 |
| Total unused commitments | $10,685,000 | 3,254 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 67 | 2,899 |
| Assets and Liabilities | ||
| Total Assets: | $107,487,000 | 4,137 |
| Cash and due from depository institutions | $5,643,000 | 2,899 |
| Interest-bearing balances | $652,000 | 3,007 |
| Securities | $40,945,000 | 3,071 |
| Federal funds sold & reverse repurchase agreements | $4,300,000 | 3,293 |
| Net loans & leases | $53,703,000 | 4,720 |
| Loan loss allowance | $700,000 | 4,724 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,290,000 | 5,148 |
| Other real estate owned | $68,000 | 2,899 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,538,000 | 4,565 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $107,487,000 | 4,137 |
| Total liabilities | $93,142,000 | 4,278 |
| Total deposits | $91,849,000 | 4,127 |
| Interest-bearing deposits | $71,765,000 | 4,532 |
| Deposits held in domestic offices | $91,849,000 | 4,118 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $212,000 | 3,989 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,081,000 | 3,409 |
| Total equity capital | $14,345,000 | 3,094 |
| Total bank equity capital | $14,345,000 | 3,094 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $150,000 | 8,467 |
| Surplus | $4,350,000 | 3,216 |
| Undivided profits | $9,845,000 | 2,629 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $431,000 | 4,650 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $448,000 | 5,275 |
| Earning assets | $99,600,000 | 4,097 |
| Long-term assets (5+ years) | $28,157,000 | 1,927 |
| Average Assets, year-to-date | $104,583,800 | 4,081 |
| Average Assets, quarterly | $105,476,000 | 4,162 |
| Volatile liabilities | $11,274,000 | 4,204 |
| Insider loans | $5,128,000 | 875 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $11,554,000 | 2,957 |
| Tier 1 (core) risk-based capital | $13,914,000 | 3,091 |
| Tier 2 risk-based capital | $700,000 | 4,034 |
| Total risk weighted assets | $69,198,200 | 3,818 |
| Total unused commitments | $11,554,000 | 2,968 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 66 | 3,066 |
| Assets and Liabilities | ||
| Total Assets: | $102,757,000 | 4,274 |
| Cash and due from depository institutions | $4,654,000 | 3,066 |
| Interest-bearing balances | $660,000 | 2,974 |
| Securities | $41,136,000 | 3,200 |
| Federal funds sold & reverse repurchase agreements | $3,150,000 | 2,700 |
| Net loans & leases | $50,840,000 | 4,868 |
| Loan loss allowance | $650,000 | 5,093 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,369,000 | 4,951 |
| Other real estate owned | $0 | 3,066 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,608,000 | 4,652 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $102,757,000 | 4,274 |
| Total liabilities | $89,704,000 | 4,421 |
| Total deposits | $88,230,000 | 4,266 |
| Interest-bearing deposits | $72,245,000 | 4,437 |
| Deposits held in domestic offices | $88,230,000 | 4,255 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $714,000 | 3,470 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $760,000 | 3,752 |
| Total equity capital | $13,053,000 | 3,133 |
| Total bank equity capital | $13,053,000 | 3,133 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $150,000 | 8,932 |
| Surplus | $4,350,000 | 3,109 |
| Undivided profits | $8,553,000 | 2,714 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $462,000 | 4,486 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $336,000 | 6,002 |
| Earning assets | $95,786,000 | 4,199 |
| Long-term assets (5+ years) | $29,522,000 | 1,851 |
| Average Assets, year-to-date | $102,423,800 | 4,177 |
| Average Assets, quarterly | $101,474,500 | 4,286 |
| Volatile liabilities | $7,561,000 | 5,295 |
| Insider loans | $5,576,000 | 763 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $5,589,000 | 4,582 |
| Tier 1 (core) risk-based capital | $12,985,000 | 3,184 |
| Tier 2 risk-based capital | $650,000 | 4,244 |
| Total risk weighted assets | $65,992,500 | 3,892 |
| Total unused commitments | $5,589,000 | 4,590 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 65 | 3,235 |
| Assets and Liabilities | ||
| Total Assets: | $104,329,000 | 4,287 |
| Cash and due from depository institutions | $6,787,000 | 3,235 |
| Interest-bearing balances | $1,269,000 | 3,069 |
| Securities | $43,716,000 | 3,191 |
| Federal funds sold & reverse repurchase agreements | $6,850,000 | 2,048 |
| Net loans & leases | $43,871,000 | 5,335 |
| Loan loss allowance | $650,000 | 5,260 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,379,000 | 4,997 |
| Other real estate owned | $213,000 | 3,235 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,513,000 | 4,409 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $104,329,000 | 4,287 |
| Total liabilities | $92,488,000 | 4,370 |
| Total deposits | $90,285,000 | 4,273 |
| Interest-bearing deposits | $73,182,000 | 4,562 |
| Deposits held in domestic offices | $90,285,000 | 4,266 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,455,000 | 2,418 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $748,000 | 3,937 |
| Total equity capital | $11,841,000 | 3,455 |
| Total bank equity capital | $11,841,000 | 3,455 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $150,000 | 9,374 |
| Surplus | $4,350,000 | 3,048 |
| Undivided profits | $7,341,000 | 3,171 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $767,000 | 3,785 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $249,000 | 7,027 |
| Earning assets | $95,706,000 | 4,296 |
| Long-term assets (5+ years) | $27,964,000 | 2,014 |
| Average Assets, year-to-date | $102,107,800 | 4,254 |
| Average Assets, quarterly | $102,879,000 | 4,302 |
| Volatile liabilities | $8,564,000 | 4,609 |
| Insider loans | $4,486,000 | 913 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,558,000 | 4,592 |
| Tier 1 (core) risk-based capital | $11,841,000 | 3,376 |
| Tier 2 risk-based capital | $650,000 | 4,216 |
| Total risk weighted assets | $55,181,900 | 4,493 |
| Total unused commitments | $5,558,000 | 4,616 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 65 | 3,303 |
| Assets and Liabilities | ||
| Total Assets: | $103,491,000 | 4,393 |
| Cash and due from depository institutions | $5,559,000 | 3,303 |
| Interest-bearing balances | $910,000 | 4,006 |
| Securities | $39,258,000 | 3,496 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,623 |
| Net loans & leases | $44,844,000 | 5,249 |
| Loan loss allowance | $650,000 | 5,311 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,495,000 | 4,672 |
| Other real estate owned | $477,000 | 3,303 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,858,000 | 3,829 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $103,491,000 | 4,393 |
| Total liabilities | $93,032,000 | 4,463 |
| Total deposits | $90,826,000 | 4,380 |
| Interest-bearing deposits | $75,197,000 | 4,595 |
| Deposits held in domestic offices | $90,826,000 | 4,373 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,485,000 | 2,217 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $721,000 | 4,296 |
| Total equity capital | $10,459,000 | 3,710 |
| Total bank equity capital | $10,459,000 | 3,710 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $150,000 | 9,817 |
| Surplus | $4,350,000 | 2,930 |
| Undivided profits | $5,959,000 | 3,636 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $888,000 | 3,989 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $250,000 | 7,530 |
| Earning assets | $95,012,000 | 4,369 |
| Long-term assets (5+ years) | $29,099,000 | 1,918 |
| Average Assets, year-to-date | $94,980,200 | 4,637 |
| Average Assets, quarterly | $99,471,000 | 4,520 |
| Volatile liabilities | $12,190,000 | 3,543 |
| Insider loans | $55,000 | 7,001 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $5,628,000 | 4,285 |
| Tier 1 (core) risk-based capital | $10,459,000 | 3,650 |
| Tier 2 risk-based capital | $650,000 | 4,203 |
| Total risk weighted assets | $58,476,000 | 4,326 |
| Total unused commitments | $5,628,000 | 4,307 |
| Derivatives | $0 | 651 |