Home > Berean Bank > Assets and Liabilities
Berean Bank, Assets and Liabilities
| 2003-03-31 | Rank | |
| # of Employees: | 10 | 8,185 |
| Assets and Liabilities | ||
| Total Assets: | $49,022,000 | 7,039 |
| Cash and due from depository institutions | $7,495,000 | 8,185 |
| Interest-bearing balances | $5,970,000 | 1,340 |
| Securities | $14,367,000 | 5,601 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $24,833,000 | 7,270 |
| Loan loss allowance | $313,000 | 7,320 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,233,000 | 5,374 |
| Other real estate owned | $136,000 | 8,185 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $958,000 | 6,554 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,022,000 | 7,039 |
| Total liabilities | $46,809,000 | 6,829 |
| Total deposits | $46,310,000 | 6,669 |
| Interest-bearing deposits | $46,310,000 | 6,156 |
| Deposits held in domestic offices | $46,310,000 | 6,668 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $499,000 | 5,132 |
| Total equity capital | $2,213,000 | 8,834 |
| Total bank equity capital | $2,213,000 | 8,834 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $0 | 8,583 |
| Undivided profits | $2,213,000 | 6,459 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,291,000 | 2,343 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $417,000 | 6,018 |
| Earning assets | $45,170,000 | 7,034 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $50,017,000 | 6,960 |
| Average Assets, quarterly | $50,017,000 | 6,960 |
| Volatile liabilities | $9,881,000 | 5,697 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $95,000 | 8,993 |
| Tier 1 (core) risk-based capital | $2,273,000 | 8,739 |
| Tier 2 risk-based capital | $273,000 | 7,343 |
| Total risk weighted assets | $21,802,000 | 7,786 |
| Total unused commitments | $95,000 | 8,994 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 12 | 7,803 |
| Assets and Liabilities | ||
| Total Assets: | $51,012,000 | 6,917 |
| Cash and due from depository institutions | $7,579,000 | 7,803 |
| Interest-bearing balances | $6,598,000 | 1,150 |
| Securities | $13,636,000 | 5,715 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $27,547,000 | 7,061 |
| Loan loss allowance | $313,000 | 7,325 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,283,000 | 5,265 |
| Other real estate owned | $136,000 | 7,803 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $831,000 | 7,019 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,012,000 | 6,917 |
| Total liabilities | $48,708,000 | 6,685 |
| Total deposits | $48,292,000 | 6,494 |
| Interest-bearing deposits | $48,292,000 | 5,981 |
| Deposits held in domestic offices | $48,292,000 | 6,491 |
| % 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 | $416,000 | 5,768 |
| Total equity capital | $2,304,000 | 8,788 |
| Total bank equity capital | $2,304,000 | 8,788 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $0 | 8,619 |
| Undivided profits | $2,304,000 | 6,408 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,323,000 | 2,227 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $446,000 | 5,990 |
| Earning assets | $47,781,000 | 6,830 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $58,243,000 | 6,336 |
| Average Assets, quarterly | $51,902,500 | 6,824 |
| Volatile liabilities | $11,147,000 | 5,392 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $55,000 | 9,058 |
| Tier 1 (core) risk-based capital | $2,255,000 | 8,762 |
| Tier 2 risk-based capital | $287,000 | 7,249 |
| Total risk weighted assets | $23,232,000 | 7,688 |
| Total unused commitments | $55,000 | 9,060 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 19 | 6,594 |
| Assets and Liabilities | ||
| Total Assets: | $64,724,000 | 6,075 |
| Cash and due from depository institutions | $20,711,000 | 6,594 |
| Interest-bearing balances | $18,221,000 | 374 |
| Securities | $10,965,000 | 6,275 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $29,625,000 | 6,866 |
| Loan loss allowance | $411,000 | 6,468 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,454,000 | 4,924 |
| Other real estate owned | $0 | 6,594 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,969,000 | 4,594 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,724,000 | 6,075 |
| Total liabilities | $61,992,000 | 5,843 |
| Total deposits | $56,953,000 | 5,869 |
| Interest-bearing deposits | $56,953,000 | 5,314 |
| Deposits held in domestic offices | $56,953,000 | 5,865 |
| % 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 | $5,039,000 | 984 |
| Total equity capital | $2,732,000 | 8,664 |
| Total bank equity capital | $2,732,000 | 8,664 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $0 | 8,858 |
| Undivided profits | $2,732,000 | 5,878 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,327,000 | 2,159 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $556,000 | 5,558 |
| Earning assets | $58,811,000 | 6,076 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $55,308,600 | 6,415 |
| Average Assets, quarterly | $62,463,500 | 6,141 |
| Volatile liabilities | $11,503,000 | 5,248 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $3,578,000 | 6,251 |
| Tier 1 (core) risk-based capital | $2,692,000 | 8,619 |
| Tier 2 risk-based capital | $0 | 9,506 |
| Total risk weighted assets | $28,434,000 | 7,208 |
| Total unused commitments | $3,578,000 | 6,257 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 25 | 5,727 |
| Assets and Liabilities | ||
| Total Assets: | $47,626,000 | 7,023 |
| Cash and due from depository institutions | $2,416,000 | 5,727 |
| Interest-bearing balances | $1,219,000 | 2,177 |
| Securities | $13,993,000 | 5,773 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $29,005,000 | 6,898 |
| Loan loss allowance | $375,000 | 6,663 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,006,000 | 5,941 |
| Other real estate owned | $14,000 | 5,727 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,192,000 | 5,580 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,626,000 | 7,023 |
| Total liabilities | $44,180,000 | 6,878 |
| Total deposits | $43,679,000 | 6,676 |
| Interest-bearing deposits | $43,679,000 | 6,149 |
| Deposits held in domestic offices | $43,679,000 | 6,674 |
| % 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 | $501,000 | 5,784 |
| Total equity capital | $3,446,000 | 8,273 |
| Total bank equity capital | $3,446,000 | 8,273 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $0 | 9,124 |
| Undivided profits | $3,446,000 | 5,321 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $634,000 | 3,214 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $275,000 | 7,180 |
| Earning assets | $44,217,000 | 6,967 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $50,372,800 | 6,647 |
| Average Assets, quarterly | $48,640,500 | 6,893 |
| Volatile liabilities | $6,471,000 | 6,821 |
| Insider loans | $1,000 | 8,863 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,946,000 | 7,367 |
| Tier 1 (core) risk-based capital | $3,258,000 | 8,334 |
| Tier 2 risk-based capital | $489,000 | 5,479 |
| Total risk weighted assets | $22,837,000 | 7,809 |
| Total unused commitments | $1,946,000 | 7,373 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 21 | 6,562 |
| Assets and Liabilities | ||
| Total Assets: | $49,682,000 | 6,920 |
| Cash and due from depository institutions | $1,897,000 | 6,562 |
| Interest-bearing balances | $731,000 | 2,752 |
| Securities | $14,708,000 | 5,866 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $30,960,000 | 6,695 |
| Loan loss allowance | $271,000 | 7,677 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $949,000 | 6,194 |
| Other real estate owned | $14,000 | 6,562 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,154,000 | 5,718 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,682,000 | 6,920 |
| Total liabilities | $46,505,000 | 6,749 |
| Total deposits | $40,747,000 | 6,998 |
| Interest-bearing deposits | $40,129,000 | 6,491 |
| Deposits held in domestic offices | $40,747,000 | 6,995 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,300,000 | 2,745 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $458,000 | 5,635 |
| Total equity capital | $3,177,000 | 8,525 |
| Total bank equity capital | $3,177,000 | 8,525 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $0 | 9,427 |
| Undivided profits | $3,177,000 | 5,387 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $875,000 | 2,435 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $231,000 | 7,389 |
| Earning assets | $46,399,000 | 6,818 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $52,454,800 | 6,579 |
| Average Assets, quarterly | $51,626,500 | 6,746 |
| Volatile liabilities | $12,477,000 | 4,802 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $5,300,000 | 591 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $381,000 | 9,346 |
| Tier 1 (core) risk-based capital | $3,176,000 | 8,545 |
| Tier 2 risk-based capital | $253,000 | 7,568 |
| Total risk weighted assets | $22,558,000 | 7,879 |
| Total unused commitments | $381,000 | 9,351 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 22 | 6,497 |
| Assets and Liabilities | ||
| Total Assets: | $53,889,000 | 6,684 |
| Cash and due from depository institutions | $5,273,000 | 6,497 |
| Interest-bearing balances | $3,893,000 | 1,484 |
| Securities | $11,804,000 | 6,581 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $34,877,000 | 6,176 |
| Loan loss allowance | $179,000 | 8,792 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $924,000 | 6,189 |
| Other real estate owned | $23,000 | 6,497 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $988,000 | 5,945 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,889,000 | 6,684 |
| Total liabilities | $50,284,000 | 6,509 |
| Total deposits | $41,859,000 | 6,993 |
| Interest-bearing deposits | $40,117,000 | 6,568 |
| Deposits held in domestic offices | $41,859,000 | 6,991 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $8,000,000 | 1,770 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $425,000 | 6,336 |
| Total equity capital | $3,605,000 | 8,280 |
| Total bank equity capital | $3,605,000 | 8,280 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $0 | 9,669 |
| Undivided profits | $3,605,000 | 5,393 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $665,000 | 3,283 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $260,000 | 7,089 |
| Earning assets | $50,574,000 | 6,584 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $48,042,600 | 6,898 |
| Average Assets, quarterly | $50,899,500 | 6,832 |
| Volatile liabilities | $16,734,000 | 3,492 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $8,000,000 | 453 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $450,000 | 9,408 |
| Tier 1 (core) risk-based capital | $3,082,000 | 8,645 |
| Tier 2 risk-based capital | $414,000 | 5,882 |
| Total risk weighted assets | $25,080,000 | 7,503 |
| Total unused commitments | $450,000 | 9,413 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 24 | 6,393 |
| Assets and Liabilities | ||
| Total Assets: | $44,449,000 | 7,512 |
| Cash and due from depository institutions | $1,386,000 | 6,393 |
| Interest-bearing balances | $613,000 | 2,930 |
| Securities | $9,297,000 | 7,629 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $31,889,000 | 6,637 |
| Loan loss allowance | $246,000 | 8,207 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $867,000 | 6,407 |
| Other real estate owned | $50,000 | 6,393 |
| Goodwill and other intangibles | $1,000 | 3,544 |
| All other assets | $959,000 | 6,205 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,449,000 | 7,512 |
| Total liabilities | $41,219,000 | 7,361 |
| Total deposits | $37,160,000 | 7,567 |
| Interest-bearing deposits | $36,413,000 | 7,046 |
| Deposits held in domestic offices | $37,160,000 | 7,564 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $3,650,000 | 2,281 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $409,000 | 6,656 |
| Total equity capital | $3,230,000 | 8,806 |
| Total bank equity capital | $3,230,000 | 8,806 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $0 | 10,084 |
| Undivided profits | $3,230,000 | 5,818 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,127,000 | 2,240 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $240,000 | 7,637 |
| Earning assets | $41,799,000 | 7,404 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $42,734,400 | 7,489 |
| Average Assets, quarterly | $44,014,000 | 7,496 |
| Volatile liabilities | $10,646,000 | 4,797 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $3,650,000 | 577 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $625,000 | 9,376 |
| Tier 1 (core) risk-based capital | $2,926,000 | 9,009 |
| Tier 2 risk-based capital | $246,000 | 7,758 |
| Total risk weighted assets | $20,759,000 | 8,307 |
| Total unused commitments | $625,000 | 9,384 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 23 | 6,897 |
| Assets and Liabilities | ||
| Total Assets: | $41,776,000 | 7,995 |
| Cash and due from depository institutions | $1,267,000 | 6,897 |
| Interest-bearing balances | $417,000 | 3,241 |
| Securities | $6,511,000 | 9,197 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $32,516,000 | 6,648 |
| Loan loss allowance | $254,000 | 8,436 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $524,000 | 7,984 |
| Other real estate owned | $95,000 | 6,897 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $863,000 | 6,849 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,776,000 | 7,995 |
| Total liabilities | $38,963,000 | 7,820 |
| Total deposits | $33,868,000 | 8,200 |
| Interest-bearing deposits | $33,065,000 | 7,651 |
| Deposits held in domestic offices | $33,868,000 | 8,196 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $4,700,000 | 1,917 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $395,000 | 6,859 |
| Total equity capital | $2,813,000 | 9,458 |
| Total bank equity capital | $2,813,000 | 9,458 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $0 | 10,586 |
| Undivided profits | $2,813,000 | 6,256 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,346,000 | 2,124 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $222,000 | 8,095 |
| Earning assets | $39,444,000 | 7,847 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $41,890,600 | 7,826 |
| Average Assets, quarterly | $42,133,500 | 7,911 |
| Volatile liabilities | $9,768,000 | 4,957 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $4,700,000 | 578 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $126,000 | 10,611 |
| Tier 1 (core) risk-based capital | $2,655,000 | 9,554 |
| Tier 2 risk-based capital | $225,000 | 8,254 |
| Total risk weighted assets | $19,661,000 | 8,703 |
| Total unused commitments | $126,000 | 10,616 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 24 | 6,946 |
| Assets and Liabilities | ||
| Total Assets: | $39,837,000 | 8,402 |
| Cash and due from depository institutions | $2,353,000 | 6,946 |
| Interest-bearing balances | $1,813,000 | 1,902 |
| Securities | $4,090,000 | 10,591 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $31,644,000 | 6,774 |
| Loan loss allowance | $221,000 | 9,142 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $533,000 | 8,126 |
| Other real estate owned | $154,000 | 6,946 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,063,000 | 6,123 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,837,000 | 8,402 |
| Total liabilities | $37,185,000 | 8,214 |
| Total deposits | $30,323,000 | 8,900 |
| Interest-bearing deposits | $29,480,000 | 8,366 |
| Deposits held in domestic offices | $30,323,000 | 8,895 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $6,525,000 | 1,448 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $337,000 | 7,830 |
| Total equity capital | $2,652,000 | 9,911 |
| Total bank equity capital | $2,652,000 | 9,911 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $2,652,000 | 6,609 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,031,000 | 2,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $331,000 | 6,677 |
| Earning assets | $37,547,000 | 8,248 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $34,217,600 | 8,847 |
| Average Assets, quarterly | $38,498,500 | 8,483 |
| Volatile liabilities | $9,876,000 | 4,609 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $6,525,000 | 491 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $762,000 | 9,481 |
| Tier 1 (core) risk-based capital | $2,652,000 | 9,832 |
| Tier 2 risk-based capital | $87,000 | 10,940 |
| Total risk weighted assets | $19,366,000 | 8,943 |
| Total unused commitments | $762,000 | 9,489 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 17 | 8,823 |
| Assets and Liabilities | ||
| Total Assets: | $31,077,000 | 9,642 |
| Cash and due from depository institutions | $492,000 | 8,823 |
| Interest-bearing balances | $373,000 | 3,747 |
| Securities | $4,697,000 | 10,991 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $24,672,000 | 7,878 |
| Loan loss allowance | $148,000 | 10,748 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $368,000 | 9,366 |
| Other real estate owned | $115,000 | 8,823 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $733,000 | 8,077 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,077,000 | 9,642 |
| Total liabilities | $28,512,000 | 9,566 |
| Total deposits | $28,152,000 | 9,458 |
| Interest-bearing deposits | $27,278,000 | 8,880 |
| Deposits held in domestic offices | $28,152,000 | 9,453 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $360,000 | 6,522 |
| Total equity capital | $2,565,000 | 10,116 |
| Total bank equity capital | $2,565,000 | 10,116 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $2,565,000 | 6,399 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $857,000 | 2,961 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $277,000 | 6,980 |
| Earning assets | $29,742,000 | 9,423 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $30,947,000 | 9,580 |
| Average Assets, quarterly | $31,041,500 | 9,615 |
| Volatile liabilities | $2,758,000 | 8,733 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $300,000 | 10,871 |
| Tier 1 (core) risk-based capital | $2,565,000 | 10,208 |
| Tier 2 risk-based capital | $0 | 12,490 |
| Total risk weighted assets | $14,449,000 | 10,195 |
| Total unused commitments | $300,000 | 10,875 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 14 | 9,983 |
| Assets and Liabilities | ||
| Total Assets: | $30,926,000 | 10,049 |
| Cash and due from depository institutions | $1,631,000 | 9,983 |
| Interest-bearing balances | $1,010,000 | 3,372 |
| Securities | $4,502,000 | 11,512 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $23,829,000 | 8,059 |
| Loan loss allowance | $316,000 | 8,464 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $279,000 | 10,414 |
| Other real estate owned | $110,000 | 9,983 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $575,000 | 8,712 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,926,000 | 10,049 |
| Total liabilities | $28,820,000 | 9,896 |
| Total deposits | $28,504,000 | 9,787 |
| Interest-bearing deposits | $27,710,000 | 9,186 |
| Deposits held in domestic offices | $28,504,000 | 9,781 |
| % 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 | $316,000 | 7,314 |
| Total equity capital | $2,106,000 | 11,158 |
| Total bank equity capital | $2,106,000 | 11,158 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $2,106,000 | 7,348 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $926,000 | 3,352 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $146,000 | 9,610 |
| Earning assets | $29,341,000 | 9,848 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $31,444,200 | 9,826 |
| Average Assets, quarterly | $31,129,000 | 9,946 |
| Volatile liabilities | $3,157,000 | 8,223 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $702,000 | 9,977 |
| Tier 1 (core) risk-based capital | $2,106,000 | 11,120 |
| Tier 2 risk-based capital | $200,000 | 9,363 |
| Total risk weighted assets | $15,986,000 | 10,127 |
| Total unused commitments | $702,000 | 10,000 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 18 | 9,137 |
| Assets and Liabilities | ||
| Total Assets: | $30,845,000 | 10,303 |
| Cash and due from depository institutions | $3,880,000 | 9,137 |
| Interest-bearing balances | $3,336,000 | 1,971 |
| Securities | $2,887,000 | 12,640 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $23,138,000 | 8,259 |
| Loan loss allowance | $344,000 | 8,186 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $205,000 | 11,537 |
| Other real estate owned | $91,000 | 9,137 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $644,000 | 8,499 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,845,000 | 10,303 |
| Total liabilities | $29,268,000 | 10,072 |
| Total deposits | $29,125,000 | 9,946 |
| Interest-bearing deposits | $29,080,000 | 9,195 |
| Deposits held in domestic offices | $29,125,000 | 9,941 |
| % 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 | $143,000 | 11,331 |
| Total equity capital | $1,577,000 | 12,256 |
| Total bank equity capital | $1,577,000 | 12,256 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $1,577,000 | 8,230 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,082,000 | 3,492 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $148,000 | 10,092 |
| Earning assets | $29,361,000 | 10,050 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $32,504,000 | 9,899 |
| Average Assets, quarterly | $31,602,500 | 10,132 |
| Volatile liabilities | $2,995,000 | 8,569 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $151,000 | 11,897 |
| Tier 1 (core) risk-based capital | $1,577,000 | 12,221 |
| Tier 2 risk-based capital | $202,000 | 9,389 |
| Total risk weighted assets | $16,070,000 | 10,336 |
| Total unused commitments | $151,000 | 11,910 |
| Derivatives | $0 | 651 |