Home > Beneficial National Bank USA > Assets and Liabilities
Beneficial National Bank USA, Assets and Liabilities
| 2001-12-31 | Rank | |
| # of Employees: | 7 | 8,970 |
| Assets and Liabilities | ||
| Total Assets: | $83,263,000 | 5,177 |
| Cash and due from depository institutions | $206,000 | 8,970 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $1,585,000 | 8,976 |
| Federal funds sold & reverse repurchase agreements | $60,000,000 | 273 |
| Net loans & leases | $16,663,000 | 8,190 |
| Loan loss allowance | $2,294,000 | 1,750 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $62,000 | 9,254 |
| Other real estate owned | $0 | 8,970 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $4,747,000 | 2,324 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $83,263,000 | 5,177 |
| Total liabilities | $22,840,000 | 8,546 |
| Total deposits | $17,000 | 9,624 |
| Interest-bearing deposits | $0 | 9,585 |
| Deposits held in domestic offices | $17,000 | 9,623 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $11,526,000 | 1,992 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $11,297,000 | 565 |
| Total equity capital | $60,423,000 | 827 |
| Total bank equity capital | $60,423,000 | 827 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $200,000 | 6,119 |
| Surplus | $41,595,000 | 546 |
| Undivided profits | $18,628,000 | 1,556 |
| 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 | $148,000 | 8,807 |
| Earning assets | $78,248,000 | 5,078 |
| Long-term assets (5+ years) | $1,585,000 | 7,581 |
| Average Assets, year-to-date | $79,921,000 | 5,143 |
| Average Assets, quarterly | $87,694,500 | 4,961 |
| Volatile liabilities | $11,526,000 | 5,237 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $61,857,000 | 1,081 |
| Tier 1 (core) risk-based capital | $60,433,000 | 763 |
| Tier 2 risk-based capital | $434,000 | 5,959 |
| Total risk weighted assets | $32,888,000 | 6,772 |
| Total unused commitments | $61,857,000 | 1,084 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 13 | 7,848 |
| Assets and Liabilities | ||
| Total Assets: | $68,714,000 | 5,776 |
| Cash and due from depository institutions | $12,933,000 | 7,848 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $3,283,000 | 8,926 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $49,667,000 | 5,189 |
| Loan loss allowance | $3,563,000 | 1,118 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $244,000 | 8,569 |
| Other real estate owned | $0 | 7,848 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $2,587,000 | 3,215 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,714,000 | 5,776 |
| Total liabilities | $10,538,000 | 9,573 |
| Total deposits | $85,000 | 9,898 |
| Interest-bearing deposits | $0 | 9,861 |
| Deposits held in domestic offices | $85,000 | 9,897 |
| % 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 | $10,453,000 | 599 |
| Total equity capital | $58,176,000 | 816 |
| Total bank equity capital | $58,176,000 | 816 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $200,000 | 6,309 |
| Surplus | $41,595,000 | 515 |
| Undivided profits | $16,381,000 | 1,672 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,771,000 | 924 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $287,000 | 7,051 |
| Earning assets | $52,950,000 | 6,366 |
| Long-term assets (5+ years) | $2,029,000 | 7,328 |
| Average Assets, year-to-date | $76,999,600 | 5,149 |
| Average Assets, quarterly | $73,162,000 | 5,467 |
| Volatile liabilities | $0 | 9,824 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $275,046,000 | 361 |
| Tier 1 (core) risk-based capital | $58,200,000 | 765 |
| Tier 2 risk-based capital | $735,840 | 4,155 |
| Total risk weighted assets | $56,039,840 | 4,918 |
| Total unused commitments | $275,046,000 | 362 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 26 | 5,778 |
| Assets and Liabilities | ||
| Total Assets: | $96,459,000 | 4,536 |
| Cash and due from depository institutions | $9,000 | 5,778 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $3,524,000 | 9,173 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $91,143,000 | 3,176 |
| Loan loss allowance | $4,889,000 | 828 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $497,000 | 7,721 |
| Other real estate owned | $0 | 5,778 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,286,000 | 5,379 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $96,459,000 | 4,536 |
| Total liabilities | $38,589,000 | 7,404 |
| Total deposits | $656,000 | 10,181 |
| Interest-bearing deposits | $500,000 | 10,140 |
| Deposits held in domestic offices | $656,000 | 10,181 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $20,448,000 | 1,307 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $17,485,000 | 430 |
| Total equity capital | $57,870,000 | 799 |
| Total bank equity capital | $57,870,000 | 799 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 6,528 |
| Surplus | $41,595,000 | 519 |
| Undivided profits | $16,075,000 | 1,579 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,251,000 | 589 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $398,000 | 5,415 |
| Earning assets | $94,667,000 | 4,255 |
| Long-term assets (5+ years) | $2,270,000 | 7,520 |
| Average Assets, year-to-date | $191,818,400 | 2,353 |
| Average Assets, quarterly | $100,989,500 | 4,320 |
| Volatile liabilities | $20,948,000 | 3,374 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $469,077,000 | 277 |
| Tier 1 (core) risk-based capital | $57,972,000 | 777 |
| Tier 2 risk-based capital | $1,225,690 | 2,619 |
| Total risk weighted assets | $94,391,690 | 3,150 |
| Total unused commitments | $469,077,000 | 279 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 40 | 4,248 |
| Assets and Liabilities | ||
| Total Assets: | $212,833,000 | 2,164 |
| Cash and due from depository institutions | $1,580,000 | 4,248 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $11,215,000 | 6,751 |
| Federal funds sold & reverse repurchase agreements | $1,350,000 | 6,571 |
| Net loans & leases | $191,381,000 | 1,472 |
| Loan loss allowance | $11,605,000 | 417 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,165,000 | 3,662 |
| Other real estate owned | $0 | 4,248 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $5,142,000 | 1,518 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $212,833,000 | 2,164 |
| Total liabilities | $25,120,000 | 8,772 |
| Total deposits | $380,000 | 10,453 |
| Interest-bearing deposits | $0 | 10,420 |
| Deposits held in domestic offices | $380,000 | 10,453 |
| % 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 | $24,740,000 | 351 |
| Total equity capital | $187,713,000 | 290 |
| Total bank equity capital | $187,713,000 | 290 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $200,000 | 6,646 |
| Surplus | $41,595,000 | 508 |
| Undivided profits | $145,918,000 | 204 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,296,000 | 346 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $855,000 | 2,640 |
| Earning assets | $203,946,000 | 2,089 |
| Long-term assets (5+ years) | $2,436,000 | 7,478 |
| Average Assets, year-to-date | $2,711,477,600 | 231 |
| Average Assets, quarterly | $1,689,512,500 | 339 |
| Volatile liabilities | $0 | 10,374 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $677,800,000 | 232 |
| Tier 1 (core) risk-based capital | $187,708,000 | 272 |
| Tier 2 risk-based capital | $2,652,650 | 1,272 |
| Total risk weighted assets | $203,259,650 | 1,414 |
| Total unused commitments | $677,800,000 | 232 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 1,226 | 175 |
| Assets and Liabilities | ||
| Total Assets: | $3,691,510,000 | 203 |
| Cash and due from depository institutions | $42,075,000 | 175 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $11,327,000 | 7,022 |
| Federal funds sold & reverse repurchase agreements | $1,711,000 | 5,342 |
| Net loans & leases | $3,496,488,000 | 144 |
| Loan loss allowance | $212,856,000 | 50 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,131,000 | 3,639 |
| Other real estate owned | $0 | 175 |
| Goodwill and other intangibles | $1,126,000 | 1,270 |
| All other assets | $136,652,000 | 156 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $3,691,510,000 | 203 |
| Total liabilities | $3,351,854,000 | 201 |
| Total deposits | $3,546,000 | 10,837 |
| Interest-bearing deposits | $0 | 10,879 |
| Deposits held in domestic offices | $3,546,000 | 10,837 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $3,251,289,000 | 41 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $97,019,000 | 155 |
| Total equity capital | $339,656,000 | 197 |
| Total bank equity capital | $339,656,000 | 197 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $200,000 | 6,929 |
| Surplus | $291,595,000 | 114 |
| Undivided profits | $47,861,000 | 521 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $119,380,000 | 53 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $51,558,000 | 81 |
| Earning assets | $3,509,526,000 | 188 |
| Long-term assets (5+ years) | $2,448,000 | 7,376 |
| Average Assets, year-to-date | $3,631,223,400 | 198 |
| Average Assets, quarterly | $3,583,171,000 | 201 |
| Volatile liabilities | $0 | 10,840 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $17,158,087,000 | 41 |
| Tier 1 (core) risk-based capital | $338,530,000 | 181 |
| Tier 2 risk-based capital | $48,231,550 | 168 |
| Total risk weighted assets | $3,693,899,750 | 144 |
| Total unused commitments | $17,158,087,000 | 41 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 1,120 | 210 |
| Assets and Liabilities | ||
| Total Assets: | $3,839,760,000 | 211 |
| Cash and due from depository institutions | $64,376,000 | 210 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $8,730,000 | 8,361 |
| Federal funds sold & reverse repurchase agreements | $1,806,000 | 5,158 |
| Net loans & leases | $3,621,646,000 | 157 |
| Loan loss allowance | $189,242,000 | 58 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,624,000 | 2,951 |
| Other real estate owned | $0 | 210 |
| Goodwill and other intangibles | $1,536,000 | 1,062 |
| All other assets | $139,042,000 | 160 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $3,839,760,000 | 211 |
| Total liabilities | $3,497,191,000 | 211 |
| Total deposits | $2,771,000 | 11,396 |
| Interest-bearing deposits | $0 | 11,412 |
| Deposits held in domestic offices | $2,771,000 | 11,396 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $3,441,853,000 | 35 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $52,567,000 | 231 |
| Total equity capital | $342,569,000 | 204 |
| Total bank equity capital | $342,569,000 | 204 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 7,308 |
| Surplus | $291,595,000 | 109 |
| Undivided profits | $50,774,000 | 520 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $86,500,000 | 80 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $62,828,000 | 66 |
| Earning assets | $3,632,182,000 | 201 |
| Long-term assets (5+ years) | $2,232,000 | 7,622 |
| Average Assets, year-to-date | $2,979,648,800 | 244 |
| Average Assets, quarterly | $3,472,414,000 | 223 |
| Volatile liabilities | $0 | 11,365 |
| Insider loans | $2,000 | 10,230 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $16,253,836,000 | 40 |
| Tier 1 (core) risk-based capital | $341,033,000 | 185 |
| Tier 2 risk-based capital | $49,593,460 | 179 |
| Total risk weighted assets | $3,827,828,460 | 155 |
| Total unused commitments | $16,253,836,000 | 40 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 764 | 299 |
| Assets and Liabilities | ||
| Total Assets: | $2,498,524,000 | 297 |
| Cash and due from depository institutions | $22,708,000 | 299 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $5,168,000 | 10,129 |
| Federal funds sold & reverse repurchase agreements | $1,206,000 | 6,894 |
| Net loans & leases | $2,383,098,000 | 224 |
| Loan loss allowance | $128,255,000 | 87 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $377,000 | 9,033 |
| Other real estate owned | $0 | 299 |
| Goodwill and other intangibles | $1,749,000 | 923 |
| All other assets | $84,218,000 | 229 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,498,524,000 | 297 |
| Total liabilities | $2,275,582,000 | 298 |
| Total deposits | $1,558,000 | 11,947 |
| Interest-bearing deposits | $0 | 11,939 |
| Deposits held in domestic offices | $1,558,000 | 11,947 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $2,200,882,000 | 47 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $73,142,000 | 195 |
| Total equity capital | $222,942,000 | 284 |
| Total bank equity capital | $222,942,000 | 284 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $200,000 | 7,680 |
| Surplus | $171,495,000 | 177 |
| Undivided profits | $51,247,000 | 527 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $49,224,000 | 124 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $38,437,000 | 107 |
| Earning assets | $2,389,472,000 | 284 |
| Long-term assets (5+ years) | $1,246,000 | 8,706 |
| Average Assets, year-to-date | $1,847,428,600 | 357 |
| Average Assets, quarterly | $2,150,301,500 | 326 |
| Volatile liabilities | $0 | 11,883 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $10,813,172,000 | 49 |
| Tier 1 (core) risk-based capital | $221,193,000 | 270 |
| Tier 2 risk-based capital | $32,521,750 | 238 |
| Total risk weighted assets | $2,506,006,350 | 211 |
| Total unused commitments | $10,813,172,000 | 49 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 592 | 372 |
| Assets and Liabilities | ||
| Total Assets: | $1,589,563,000 | 401 |
| Cash and due from depository institutions | $31,346,000 | 372 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $3,206,000 | 11,611 |
| Federal funds sold & reverse repurchase agreements | $30,000 | 8,309 |
| Net loans & leases | $1,515,613,000 | 288 |
| Loan loss allowance | $84,945,000 | 119 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $458,000 | 8,753 |
| Other real estate owned | $0 | 372 |
| Goodwill and other intangibles | $3,321,000 | 587 |
| All other assets | $35,589,000 | 415 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,589,563,000 | 401 |
| Total liabilities | $1,447,781,000 | 404 |
| Total deposits | $760,000 | 12,603 |
| Interest-bearing deposits | $0 | 12,580 |
| Deposits held in domestic offices | $760,000 | 12,603 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,410,739,000 | 63 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $36,282,000 | 273 |
| Total equity capital | $141,782,000 | 377 |
| Total bank equity capital | $141,782,000 | 377 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $200,000 | 8,122 |
| Surplus | $121,095,000 | 224 |
| Undivided profits | $20,487,000 | 1,155 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,524,000 | 289 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $5,551,000 | 427 |
| Earning assets | $1,518,849,000 | 386 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $1,133,552,800 | 491 |
| Average Assets, quarterly | $1,375,964,500 | 437 |
| Volatile liabilities | $0 | 12,493 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $7,114,803,000 | 58 |
| Tier 1 (core) risk-based capital | $138,461,000 | 373 |
| Tier 2 risk-based capital | $20,536,540 | 294 |
| Total risk weighted assets | $1,578,514,740 | 294 |
| Total unused commitments | $7,114,803,000 | 58 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 501 | 447 |
| Assets and Liabilities | ||
| Total Assets: | $923,201,000 | 606 |
| Cash and due from depository institutions | $17,831,000 | 447 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $1,641,000 | 12,697 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $874,685,000 | 412 |
| Loan loss allowance | $48,033,000 | 198 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $797,000 | 7,035 |
| Other real estate owned | $0 | 447 |
| Goodwill and other intangibles | $5,599,000 | 398 |
| All other assets | $22,648,000 | 541 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $923,201,000 | 606 |
| Total liabilities | $810,203,000 | 630 |
| Total deposits | $497,000 | 13,297 |
| Interest-bearing deposits | $0 | 13,257 |
| Deposits held in domestic offices | $497,000 | 13,297 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $776,377,000 | 91 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $33,329,000 | 288 |
| Total equity capital | $112,998,000 | 423 |
| Total bank equity capital | $112,998,000 | 423 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $5,000 | 11,719 |
| Surplus | $98,089,000 | 249 |
| Undivided profits | $14,904,000 | 1,593 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,567,000 | 502 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $3,498,000 | 547 |
| Earning assets | $876,326,000 | 582 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $618,509,000 | 810 |
| Average Assets, quarterly | $780,574,500 | 687 |
| Volatile liabilities | $776,377,000 | 217 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,215,597,000 | 71 |
| Tier 1 (core) risk-based capital | $107,399,000 | 423 |
| Tier 2 risk-based capital | $11,871,620 | 395 |
| Total risk weighted assets | $913,567,820 | 405 |
| Total unused commitments | $4,215,597,000 | 71 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 512 | 446 |
| Assets and Liabilities | ||
| Total Assets: | $507,563,000 | 986 |
| Cash and due from depository institutions | $5,455,000 | 446 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $1,590,000 | 13,227 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $477,337,000 | 678 |
| Loan loss allowance | $42,485,000 | 230 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,495,000 | 4,672 |
| Other real estate owned | $0 | 446 |
| Goodwill and other intangibles | $7,877,000 | 315 |
| All other assets | $13,809,000 | 793 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $507,563,000 | 986 |
| Total liabilities | $442,937,000 | 1,037 |
| Total deposits | $766,000 | 13,924 |
| Interest-bearing deposits | $0 | 13,880 |
| Deposits held in domestic offices | $766,000 | 13,924 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $423,614,000 | 121 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $18,557,000 | 436 |
| Total equity capital | $64,626,000 | 632 |
| Total bank equity capital | $64,626,000 | 632 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $5,000 | 12,256 |
| Surplus | $56,389,000 | 363 |
| Undivided profits | $8,232,000 | 2,678 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,801,000 | 432 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $4,354,000 | 522 |
| Earning assets | $478,927,000 | 951 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $456,055,200 | 1,072 |
| Average Assets, quarterly | $499,776,500 | 991 |
| Volatile liabilities | $423,614,000 | 299 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $3,215,932,000 | 75 |
| Tier 1 (core) risk-based capital | $56,749,000 | 686 |
| Tier 2 risk-based capital | $6,702,710 | 601 |
| Total risk weighted assets | $500,434,710 | 667 |
| Total unused commitments | $3,215,932,000 | 75 |
| Derivatives | $0 | 651 |