Home > Barbour County Bank > Assets and Liabilities
Barbour County Bank, Assets and Liabilities
| 2002-12-31 | Rank | |
| # of Employees: | 28 | 5,250 |
| Assets and Liabilities | ||
| Total Assets: | $96,885,000 | 4,795 |
| Cash and due from depository institutions | $12,299,000 | 5,250 |
| Interest-bearing balances | $3,001,000 | 1,961 |
| Securities | $47,194,000 | 2,454 |
| Federal funds sold & reverse repurchase agreements | $4,114,000 | 3,221 |
| Net loans & leases | $31,865,000 | 6,645 |
| Loan loss allowance | $828,000 | 4,388 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $293,000 | 7,956 |
| Other real estate owned | $151,000 | 5,250 |
| Goodwill and other intangibles | $58,000 | 2,821 |
| All other assets | $911,000 | 6,765 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $96,885,000 | 4,795 |
| Total liabilities | $86,886,000 | 4,788 |
| Total deposits | $86,471,000 | 4,533 |
| Interest-bearing deposits | $79,731,000 | 4,266 |
| Deposits held in domestic offices | $86,471,000 | 4,528 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $415,000 | 5,774 |
| Total equity capital | $9,999,000 | 4,726 |
| Total bank equity capital | $9,999,000 | 4,726 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $4,000 | 8,294 |
| Surplus | $1,921,000 | 5,566 |
| Undivided profits | $8,074,000 | 3,436 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $611,000 | 4,873 |
| Earning assets | $86,174,000 | 4,872 |
| Long-term assets (5+ years) | $28,600,000 | 2,637 |
| Average Assets, year-to-date | $87,371,400 | 4,958 |
| Average Assets, quarterly | $91,725,000 | 4,919 |
| Volatile liabilities | $9,575,000 | 5,821 |
| Insider loans | $51,000 | 7,923 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $4,920,000 | 5,575 |
| Tier 1 (core) risk-based capital | $9,549,000 | 4,674 |
| Tier 2 risk-based capital | $614,000 | 4,978 |
| Total risk weighted assets | $49,029,000 | 5,552 |
| Total unused commitments | $4,920,000 | 5,578 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 31 | 4,907 |
| Assets and Liabilities | ||
| Total Assets: | $84,004,000 | 5,145 |
| Cash and due from depository institutions | $4,401,000 | 4,907 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $29,630,000 | 3,381 |
| Federal funds sold & reverse repurchase agreements | $12,237,000 | 1,193 |
| Net loans & leases | $36,539,000 | 6,233 |
| Loan loss allowance | $747,000 | 4,513 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $285,000 | 8,153 |
| Other real estate owned | $0 | 4,907 |
| Goodwill and other intangibles | $76,000 | 2,711 |
| All other assets | $836,000 | 7,099 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $84,004,000 | 5,145 |
| Total liabilities | $74,663,000 | 5,183 |
| Total deposits | $74,201,000 | 4,931 |
| Interest-bearing deposits | $66,892,000 | 4,746 |
| Deposits held in domestic offices | $74,201,000 | 4,926 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $462,000 | 5,650 |
| Total equity capital | $9,341,000 | 4,758 |
| Total bank equity capital | $9,341,000 | 4,758 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $4,000 | 8,513 |
| Surplus | $1,921,000 | 5,583 |
| Undivided profits | $7,416,000 | 3,440 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $566,000 | 5,491 |
| Earning assets | $78,406,000 | 5,066 |
| Long-term assets (5+ years) | $21,939,000 | 3,107 |
| Average Assets, year-to-date | $82,305,600 | 5,038 |
| Average Assets, quarterly | $82,673,000 | 5,154 |
| Volatile liabilities | $9,776,000 | 5,713 |
| Insider loans | $2,365,000 | 2,067 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $5,134,000 | 5,456 |
| Tier 1 (core) risk-based capital | $9,038,000 | 4,727 |
| Tier 2 risk-based capital | $552,000 | 5,167 |
| Total risk weighted assets | $43,999,000 | 5,823 |
| Total unused commitments | $5,134,000 | 5,462 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 30 | 5,074 |
| Assets and Liabilities | ||
| Total Assets: | $79,443,000 | 5,207 |
| Cash and due from depository institutions | $5,204,000 | 5,074 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $32,996,000 | 3,188 |
| Federal funds sold & reverse repurchase agreements | $4,148,000 | 2,758 |
| Net loans & leases | $35,606,000 | 6,308 |
| Loan loss allowance | $737,000 | 4,414 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $253,000 | 8,526 |
| Other real estate owned | $0 | 5,074 |
| Goodwill and other intangibles | $94,000 | 2,620 |
| All other assets | $1,142,000 | 5,730 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $79,443,000 | 5,207 |
| Total liabilities | $70,607,000 | 5,234 |
| Total deposits | $70,046,000 | 4,993 |
| Interest-bearing deposits | $62,600,000 | 4,882 |
| Deposits held in domestic offices | $70,046,000 | 4,989 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $561,000 | 5,396 |
| Total equity capital | $8,836,000 | 4,863 |
| Total bank equity capital | $8,836,000 | 4,863 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $4,000 | 8,784 |
| Surplus | $1,921,000 | 5,610 |
| Undivided profits | $6,911,000 | 3,480 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 7,763 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $403,000 | 5,888 |
| Earning assets | $72,750,000 | 5,225 |
| Long-term assets (5+ years) | $30,387,000 | 2,391 |
| Average Assets, year-to-date | $78,839,000 | 5,077 |
| Average Assets, quarterly | $79,035,500 | 5,173 |
| Volatile liabilities | $11,084,000 | 5,331 |
| Insider loans | $3,697,000 | 1,333 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $5,254,000 | 5,278 |
| Tier 1 (core) risk-based capital | $8,742,000 | 4,791 |
| Tier 2 risk-based capital | $532,670 | 5,190 |
| Total risk weighted assets | $42,408,970 | 5,884 |
| Total unused commitments | $5,254,000 | 5,282 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 31 | 5,132 |
| Assets and Liabilities | ||
| Total Assets: | $78,456,000 | 5,285 |
| Cash and due from depository institutions | $4,105,000 | 5,132 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $29,958,000 | 3,592 |
| Federal funds sold & reverse repurchase agreements | $4,825,000 | 1,983 |
| Net loans & leases | $37,847,000 | 6,038 |
| Loan loss allowance | $681,000 | 4,633 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $250,000 | 8,795 |
| Other real estate owned | $0 | 5,132 |
| Goodwill and other intangibles | $112,000 | 2,643 |
| All other assets | $1,359,000 | 5,193 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $78,456,000 | 5,285 |
| Total liabilities | $70,635,000 | 5,289 |
| Total deposits | $70,112,000 | 5,029 |
| Interest-bearing deposits | $63,581,000 | 4,837 |
| Deposits held in domestic offices | $70,112,000 | 5,025 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $523,000 | 5,195 |
| Total equity capital | $7,821,000 | 5,193 |
| Total bank equity capital | $7,821,000 | 5,193 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $4,000 | 9,087 |
| Surplus | $1,921,000 | 5,659 |
| Undivided profits | $5,896,000 | 3,721 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 7,994 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $370,000 | 5,688 |
| Earning assets | $72,630,000 | 5,236 |
| Long-term assets (5+ years) | $29,331,000 | 2,591 |
| Average Assets, year-to-date | $77,420,800 | 5,196 |
| Average Assets, quarterly | $78,650,500 | 5,237 |
| Volatile liabilities | $10,172,000 | 5,374 |
| Insider loans | $3,081,000 | 1,514 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $4,774,000 | 5,574 |
| Tier 1 (core) risk-based capital | $8,166,000 | 5,032 |
| Tier 2 risk-based capital | $518,610 | 5,209 |
| Total risk weighted assets | $41,326,310 | 5,862 |
| Total unused commitments | $4,774,000 | 5,580 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 34 | 4,841 |
| Assets and Liabilities | ||
| Total Assets: | $75,704,000 | 5,413 |
| Cash and due from depository institutions | $2,783,000 | 4,841 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $21,733,000 | 4,575 |
| Federal funds sold & reverse repurchase agreements | $12,275,000 | 1,401 |
| Net loans & leases | $37,594,000 | 5,923 |
| Loan loss allowance | $601,000 | 4,985 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $244,000 | 8,993 |
| Other real estate owned | $39,000 | 4,841 |
| Goodwill and other intangibles | $130,000 | 2,564 |
| All other assets | $906,000 | 6,276 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,704,000 | 5,413 |
| Total liabilities | $67,723,000 | 5,424 |
| Total deposits | $67,243,000 | 5,224 |
| Interest-bearing deposits | $61,020,000 | 4,982 |
| Deposits held in domestic offices | $67,243,000 | 5,220 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $480,000 | 5,900 |
| Total equity capital | $7,981,000 | 5,215 |
| Total bank equity capital | $7,981,000 | 5,215 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $4,000 | 9,296 |
| Surplus | $1,921,000 | 5,577 |
| Undivided profits | $6,056,000 | 3,868 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 8,223 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $394,000 | 5,547 |
| Earning assets | $71,602,000 | 5,288 |
| Long-term assets (5+ years) | $26,675,000 | 2,588 |
| Average Assets, year-to-date | $76,335,200 | 5,152 |
| Average Assets, quarterly | $75,969,000 | 5,309 |
| Volatile liabilities | $9,206,000 | 5,230 |
| Insider loans | $3,258,000 | 1,333 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $2,250,000 | 780 |
| Unused loan commitments | $3,321,000 | 6,339 |
| Tier 1 (core) risk-based capital | $7,767,000 | 5,136 |
| Tier 2 risk-based capital | $477,790 | 5,381 |
| Total risk weighted assets | $38,099,890 | 6,063 |
| Total unused commitments | $3,321,000 | 6,347 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 33 | 5,163 |
| Assets and Liabilities | ||
| Total Assets: | $75,005,000 | 5,437 |
| Cash and due from depository institutions | $2,091,000 | 5,163 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $27,746,000 | 3,870 |
| Federal funds sold & reverse repurchase agreements | $7,125,000 | 1,953 |
| Net loans & leases | $35,817,000 | 6,215 |
| Loan loss allowance | $460,000 | 6,018 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,043,000 | 5,833 |
| Other real estate owned | $0 | 5,163 |
| Goodwill and other intangibles | $147,000 | 2,423 |
| All other assets | $1,036,000 | 5,880 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,005,000 | 5,437 |
| Total liabilities | $67,533,000 | 5,426 |
| Total deposits | $66,983,000 | 5,201 |
| Interest-bearing deposits | $59,627,000 | 5,088 |
| Deposits held in domestic offices | $66,983,000 | 5,197 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $550,000 | 5,554 |
| Total equity capital | $7,472,000 | 5,461 |
| Total bank equity capital | $7,472,000 | 5,461 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $4,000 | 9,693 |
| Surplus | $1,921,000 | 5,582 |
| Undivided profits | $5,547,000 | 4,150 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 8,898 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $425,000 | 5,412 |
| Earning assets | $70,688,000 | 5,336 |
| Long-term assets (5+ years) | $22,365,000 | 2,596 |
| Average Assets, year-to-date | $74,477,400 | 5,284 |
| Average Assets, quarterly | $74,603,000 | 5,412 |
| Volatile liabilities | $10,689,000 | 4,785 |
| Insider loans | $2,190,000 | 1,901 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,986,000 | 7,437 |
| Tier 1 (core) risk-based capital | $7,231,000 | 5,452 |
| Tier 2 risk-based capital | $460,000 | 5,470 |
| Total risk weighted assets | $40,588,300 | 5,870 |
| Total unused commitments | $1,986,000 | 7,445 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 34 | 5,259 |
| Assets and Liabilities | ||
| Total Assets: | $72,089,000 | 5,745 |
| Cash and due from depository institutions | $2,813,000 | 5,259 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $31,247,000 | 3,801 |
| Federal funds sold & reverse repurchase agreements | $3,750,000 | 3,297 |
| Net loans & leases | $32,151,000 | 6,691 |
| Loan loss allowance | $439,000 | 6,440 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,013,000 | 5,965 |
| Other real estate owned | $0 | 5,259 |
| Goodwill and other intangibles | $165,000 | 2,222 |
| All other assets | $950,000 | 6,446 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,089,000 | 5,745 |
| Total liabilities | $65,505,000 | 5,693 |
| Total deposits | $65,075,000 | 5,492 |
| Interest-bearing deposits | $57,851,000 | 5,356 |
| Deposits held in domestic offices | $65,075,000 | 5,482 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $430,000 | 6,526 |
| Total equity capital | $6,584,000 | 6,070 |
| Total bank equity capital | $6,584,000 | 6,070 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $4,000 | 10,166 |
| Surplus | $1,921,000 | 5,697 |
| Undivided profits | $4,659,000 | 4,666 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $146,000 | 7,410 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $331,000 | 6,484 |
| Earning assets | $67,148,000 | 5,677 |
| Long-term assets (5+ years) | $21,166,000 | 2,558 |
| Average Assets, year-to-date | $71,588,400 | 5,608 |
| Average Assets, quarterly | $71,279,500 | 5,740 |
| Volatile liabilities | $10,900,000 | 4,589 |
| Insider loans | $3,932,000 | 1,093 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,311,000 | 7,132 |
| Tier 1 (core) risk-based capital | $6,378,000 | 6,103 |
| Tier 2 risk-based capital | $439,000 | 5,766 |
| Total risk weighted assets | $37,581,600 | 6,232 |
| Total unused commitments | $2,311,000 | 7,146 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 36 | 5,163 |
| Assets and Liabilities | ||
| Total Assets: | $69,179,000 | 6,006 |
| Cash and due from depository institutions | $2,226,000 | 5,163 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $34,377,000 | 3,672 |
| Federal funds sold & reverse repurchase agreements | $4,675,000 | 3,080 |
| Net loans & leases | $25,807,000 | 7,587 |
| Loan loss allowance | $415,000 | 6,805 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,071,000 | 5,812 |
| Other real estate owned | $0 | 5,163 |
| Goodwill and other intangibles | $183,000 | 2,063 |
| All other assets | $840,000 | 7,101 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,179,000 | 6,006 |
| Total liabilities | $63,314,000 | 5,913 |
| Total deposits | $62,930,000 | 5,732 |
| Interest-bearing deposits | $55,086,000 | 5,666 |
| Deposits held in domestic offices | $62,930,000 | 5,722 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $384,000 | 7,332 |
| Total equity capital | $5,865,000 | 6,660 |
| Total bank equity capital | $5,865,000 | 6,660 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $4,000 | 10,635 |
| Surplus | $1,921,000 | 5,761 |
| Undivided profits | $3,940,000 | 5,320 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 10,898 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $222,000 | 8,387 |
| Earning assets | $64,859,000 | 5,904 |
| Long-term assets (5+ years) | $10,427,000 | 3,942 |
| Average Assets, year-to-date | $68,079,000 | 5,866 |
| Average Assets, quarterly | $68,425,500 | 6,004 |
| Volatile liabilities | $8,789,000 | 4,970 |
| Insider loans | $2,708,000 | 1,605 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,197,000 | 7,168 |
| Tier 1 (core) risk-based capital | $5,558,000 | 6,771 |
| Tier 2 risk-based capital | $404,080 | 6,149 |
| Total risk weighted assets | $32,315,080 | 6,881 |
| Total unused commitments | $2,197,000 | 7,184 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 36 | 5,348 |
| Assets and Liabilities | ||
| Total Assets: | $70,485,000 | 5,895 |
| Cash and due from depository institutions | $2,449,000 | 5,348 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $34,645,000 | 3,767 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,448 |
| Net loans & leases | $30,205,000 | 6,990 |
| Loan loss allowance | $411,000 | 7,021 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,138,000 | 5,632 |
| Other real estate owned | $0 | 5,348 |
| Goodwill and other intangibles | $201,000 | 1,921 |
| All other assets | $847,000 | 7,457 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,485,000 | 5,895 |
| Total liabilities | $65,528,000 | 5,769 |
| Total deposits | $60,240,000 | 5,906 |
| Interest-bearing deposits | $53,423,000 | 5,777 |
| Deposits held in domestic offices | $60,240,000 | 5,899 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,000,000 | 1,783 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $288,000 | 7,490 |
| Total equity capital | $4,957,000 | 7,167 |
| Total bank equity capital | $4,957,000 | 7,167 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $4,000 | 11,202 |
| Surplus | $1,921,000 | 5,771 |
| Undivided profits | $3,032,000 | 5,842 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $200,000 | 8,486 |
| Earning assets | $65,850,000 | 5,797 |
| Long-term assets (5+ years) | $8,764,000 | 4,458 |
| Average Assets, year-to-date | $65,721,200 | 6,107 |
| Average Assets, quarterly | $68,128,500 | 6,011 |
| Volatile liabilities | $13,882,000 | 3,408 |
| Insider loans | $2,567,000 | 1,645 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,741,000 | 7,851 |
| Tier 1 (core) risk-based capital | $4,897,000 | 7,331 |
| Tier 2 risk-based capital | $388,100 | 6,368 |
| Total risk weighted assets | $31,025,400 | 7,086 |
| Total unused commitments | $1,741,000 | 7,861 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 36 | 5,574 |
| Assets and Liabilities | ||
| Total Assets: | $64,443,000 | 6,470 |
| Cash and due from depository institutions | $1,602,000 | 5,574 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $22,592,000 | 5,619 |
| Federal funds sold & reverse repurchase agreements | $9,525,000 | 1,437 |
| Net loans & leases | $28,807,000 | 7,186 |
| Loan loss allowance | $377,000 | 7,677 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,206,000 | 5,454 |
| Other real estate owned | $0 | 5,574 |
| Goodwill and other intangibles | $219,000 | 1,784 |
| All other assets | $492,000 | 9,419 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,443,000 | 6,470 |
| Total liabilities | $59,897,000 | 6,350 |
| Total deposits | $59,496,000 | 6,171 |
| Interest-bearing deposits | $53,642,000 | 5,986 |
| Deposits held in domestic offices | $59,496,000 | 6,163 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $401,000 | 6,275 |
| Total equity capital | $4,546,000 | 7,743 |
| Total bank equity capital | $4,546,000 | 7,743 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $4,000 | 11,735 |
| Surplus | $1,921,000 | 5,761 |
| Undivided profits | $2,621,000 | 6,621 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 12,229 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $197,000 | 8,213 |
| Earning assets | $60,924,000 | 6,326 |
| Long-term assets (5+ years) | $14,674,000 | 3,360 |
| Average Assets, year-to-date | $64,567,400 | 6,320 |
| Average Assets, quarterly | $64,889,000 | 6,377 |
| Volatile liabilities | $7,230,000 | 5,179 |
| Insider loans | $1,793,000 | 2,277 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,317,000 | 5,311 |
| Tier 1 (core) risk-based capital | $4,327,000 | 7,917 |
| Tier 2 risk-based capital | $377,000 | 6,562 |
| Total risk weighted assets | $30,987,700 | 7,131 |
| Total unused commitments | $4,317,000 | 5,332 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 33 | 6,105 |
| Assets and Liabilities | ||
| Total Assets: | $64,116,000 | 6,585 |
| Cash and due from depository institutions | $3,929,000 | 6,105 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $34,921,000 | 3,904 |
| Federal funds sold & reverse repurchase agreements | $3,200,000 | 4,799 |
| Net loans & leases | $19,870,000 | 8,953 |
| Loan loss allowance | $317,000 | 8,559 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,265,000 | 5,309 |
| Other real estate owned | $0 | 6,105 |
| Goodwill and other intangibles | $248,000 | 1,719 |
| All other assets | $683,000 | 8,193 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,116,000 | 6,585 |
| Total liabilities | $60,303,000 | 6,401 |
| Total deposits | $59,955,000 | 6,250 |
| Interest-bearing deposits | $52,725,000 | 6,192 |
| Deposits held in domestic offices | $59,955,000 | 6,240 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $348,000 | 7,506 |
| Total equity capital | $3,813,000 | 8,501 |
| Total bank equity capital | $3,813,000 | 8,501 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $375,000 | 7,514 |
| Surplus | $1,300,000 | 7,117 |
| Undivided profits | $2,138,000 | 7,188 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $121,000 | 9,691 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $157,000 | 9,816 |
| Earning assets | $57,991,000 | 6,633 |
| Long-term assets (5+ years) | $30,457,000 | 1,846 |
| Average Assets, year-to-date | $46,056,200 | 8,142 |
| Average Assets, quarterly | $63,956,000 | 6,534 |
| Volatile liabilities | $7,551,000 | 5,001 |
| Insider loans | $81,000 | 6,243 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $718,000 | 9,896 |
| Tier 1 (core) risk-based capital | $3,565,000 | 8,771 |
| Tier 2 risk-based capital | $317,000 | 7,343 |
| Total risk weighted assets | $29,238,500 | 7,470 |
| Total unused commitments | $718,000 | 9,923 |
| Derivatives | $0 | 651 |