Home > Bryan County National Bank > Assets and Liabilities
Bryan County National Bank, Assets and Liabilities
| 2001-12-31 | Rank | |
| # of Employees: | 13 | 7,739 |
| Assets and Liabilities | ||
| Total Assets: | $32,778,000 | 8,117 |
| Cash and due from depository institutions | $1,064,000 | 7,739 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $9,217,000 | 6,698 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 6,699 |
| Net loans & leases | $21,336,000 | 7,696 |
| Loan loss allowance | $236,000 | 7,917 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $373,000 | 7,773 |
| Other real estate owned | $0 | 7,739 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $488,000 | 8,312 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,778,000 | 8,117 |
| Total liabilities | $29,566,000 | 8,067 |
| Total deposits | $29,502,000 | 7,940 |
| Interest-bearing deposits | $24,065,000 | 8,010 |
| Deposits held in domestic offices | $29,502,000 | 7,938 |
| % 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 | $64,000 | 9,267 |
| Total equity capital | $3,212,000 | 8,335 |
| Total bank equity capital | $3,212,000 | 8,335 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $500,000 | 4,329 |
| Surplus | $500,000 | 7,899 |
| Undivided profits | $2,212,000 | 6,349 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $368,000 | 4,854 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $425,000 | 6,488 |
| Earning assets | $30,853,000 | 8,045 |
| Long-term assets (5+ years) | $209,000 | 8,351 |
| Average Assets, year-to-date | $32,866,600 | 7,962 |
| Average Assets, quarterly | $33,347,500 | 8,054 |
| Volatile liabilities | $4,513,000 | 7,577 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $661,000 | 8,608 |
| Tier 1 (core) risk-based capital | $3,207,000 | 8,248 |
| Tier 2 risk-based capital | $236,000 | 7,687 |
| Total risk weighted assets | $21,100,000 | 7,956 |
| Total unused commitments | $661,000 | 8,618 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 13 | 7,848 |
| Assets and Liabilities | ||
| Total Assets: | $32,009,000 | 8,202 |
| Cash and due from depository institutions | $1,019,000 | 7,848 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $8,245,000 | 7,295 |
| Federal funds sold & reverse repurchase agreements | $4,300,000 | 2,660 |
| Net loans & leases | $17,624,000 | 8,181 |
| Loan loss allowance | $246,000 | 7,841 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $422,000 | 7,790 |
| Other real estate owned | $0 | 7,848 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $399,000 | 8,650 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,009,000 | 8,202 |
| Total liabilities | $28,804,000 | 8,144 |
| Total deposits | $28,707,000 | 7,979 |
| Interest-bearing deposits | $23,466,000 | 8,065 |
| Deposits held in domestic offices | $28,707,000 | 7,978 |
| % 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 | $97,000 | 9,306 |
| Total equity capital | $3,205,000 | 8,438 |
| Total bank equity capital | $3,205,000 | 8,438 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $500,000 | 4,470 |
| Surplus | $500,000 | 8,108 |
| Undivided profits | $2,205,000 | 6,333 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 8,030 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $222,000 | 7,761 |
| Earning assets | $30,169,000 | 8,122 |
| Long-term assets (5+ years) | $366,000 | 8,415 |
| Average Assets, year-to-date | $31,228,600 | 8,123 |
| Average Assets, quarterly | $31,657,000 | 8,180 |
| Volatile liabilities | $4,172,000 | 7,818 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $577,000 | 8,832 |
| Tier 1 (core) risk-based capital | $3,192,000 | 8,383 |
| Tier 2 risk-based capital | $227,040 | 7,783 |
| Total risk weighted assets | $18,143,940 | 8,334 |
| Total unused commitments | $577,000 | 8,838 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 13 | 8,108 |
| Assets and Liabilities | ||
| Total Assets: | $30,820,000 | 8,460 |
| Cash and due from depository institutions | $1,390,000 | 8,108 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $8,186,000 | 7,588 |
| Federal funds sold & reverse repurchase agreements | $3,800,000 | 2,408 |
| Net loans & leases | $16,413,000 | 8,451 |
| Loan loss allowance | $151,000 | 8,958 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $285,000 | 8,650 |
| Other real estate owned | $8,000 | 8,108 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $738,000 | 7,151 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,820,000 | 8,460 |
| Total liabilities | $27,638,000 | 8,404 |
| Total deposits | $27,561,000 | 8,252 |
| Interest-bearing deposits | $22,609,000 | 8,344 |
| Deposits held in domestic offices | $27,561,000 | 8,250 |
| % 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 | $77,000 | 9,658 |
| Total equity capital | $3,182,000 | 8,518 |
| Total bank equity capital | $3,182,000 | 8,518 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $500,000 | 4,601 |
| Surplus | $500,000 | 8,334 |
| Undivided profits | $2,182,000 | 6,275 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $274,000 | 4,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $228,000 | 7,432 |
| Earning assets | $28,399,000 | 8,398 |
| Long-term assets (5+ years) | $387,000 | 8,692 |
| Average Assets, year-to-date | $30,988,600 | 8,288 |
| Average Assets, quarterly | $31,216,500 | 8,373 |
| Volatile liabilities | $3,554,000 | 8,076 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $344,000 | 9,399 |
| Tier 1 (core) risk-based capital | $3,192,000 | 8,530 |
| Tier 2 risk-based capital | $151,000 | 8,775 |
| Total risk weighted assets | $17,165,900 | 8,580 |
| Total unused commitments | $344,000 | 9,403 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 13 | 8,274 |
| Assets and Liabilities | ||
| Total Assets: | $30,564,000 | 8,587 |
| Cash and due from depository institutions | $1,230,000 | 8,274 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $7,263,000 | 7,938 |
| Federal funds sold & reverse repurchase agreements | $4,600,000 | 3,612 |
| Net loans & leases | $16,458,000 | 8,464 |
| Loan loss allowance | $152,000 | 9,088 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $253,000 | 8,931 |
| Other real estate owned | $9,000 | 8,274 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $751,000 | 6,925 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,564,000 | 8,587 |
| Total liabilities | $27,313,000 | 8,559 |
| Total deposits | $27,193,000 | 8,435 |
| Interest-bearing deposits | $22,444,000 | 8,480 |
| Deposits held in domestic offices | $27,193,000 | 8,434 |
| % 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 | $120,000 | 9,520 |
| Total equity capital | $3,251,000 | 8,595 |
| Total bank equity capital | $3,251,000 | 8,595 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $500,000 | 4,644 |
| Surplus | $500,000 | 8,483 |
| Undivided profits | $2,251,000 | 6,635 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $127,000 | 6,952 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $298,000 | 6,594 |
| Earning assets | $28,321,000 | 8,532 |
| Long-term assets (5+ years) | $626,000 | 8,662 |
| Average Assets, year-to-date | $29,861,800 | 8,486 |
| Average Assets, quarterly | $30,283,500 | 8,552 |
| Volatile liabilities | $3,589,000 | 7,856 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $266,000 | 9,695 |
| Tier 1 (core) risk-based capital | $3,183,000 | 8,560 |
| Tier 2 risk-based capital | $152,000 | 8,846 |
| Total risk weighted assets | $17,794,900 | 8,560 |
| Total unused commitments | $266,000 | 9,697 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 14 | 8,372 |
| Assets and Liabilities | ||
| Total Assets: | $29,453,000 | 8,929 |
| Cash and due from depository institutions | $1,137,000 | 8,372 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $12,094,000 | 6,777 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 6,216 |
| Net loans & leases | $14,141,000 | 9,159 |
| Loan loss allowance | $149,000 | 9,461 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $232,000 | 9,321 |
| Other real estate owned | $0 | 8,372 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $749,000 | 7,137 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,453,000 | 8,929 |
| Total liabilities | $26,286,000 | 8,898 |
| Total deposits | $26,149,000 | 8,786 |
| Interest-bearing deposits | $21,916,000 | 8,808 |
| Deposits held in domestic offices | $26,149,000 | 8,784 |
| % 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 | $137,000 | 9,788 |
| Total equity capital | $3,167,000 | 8,866 |
| Total bank equity capital | $3,167,000 | 8,866 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $500,000 | 4,817 |
| Surplus | $500,000 | 8,800 |
| Undivided profits | $2,167,000 | 6,920 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $167,000 | 6,734 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $216,000 | 8,010 |
| Earning assets | $27,335,000 | 8,867 |
| Long-term assets (5+ years) | $647,000 | 8,854 |
| Average Assets, year-to-date | $29,578,600 | 8,765 |
| Average Assets, quarterly | $29,441,000 | 8,883 |
| Volatile liabilities | $3,421,000 | 8,183 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $505,000 | 9,572 |
| Tier 1 (core) risk-based capital | $3,134,000 | 8,799 |
| Tier 2 risk-based capital | $149,000 | 9,138 |
| Total risk weighted assets | $15,057,400 | 9,206 |
| Total unused commitments | $505,000 | 9,580 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 13 | 9,013 |
| Assets and Liabilities | ||
| Total Assets: | $29,448,000 | 9,273 |
| Cash and due from depository institutions | $1,025,000 | 9,013 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $12,431,000 | 7,145 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 4,745 |
| Net loans & leases | $12,907,000 | 9,700 |
| Loan loss allowance | $139,000 | 10,024 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $255,000 | 9,524 |
| Other real estate owned | $26,000 | 9,013 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $704,000 | 7,616 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,448,000 | 9,273 |
| Total liabilities | $26,317,000 | 9,246 |
| Total deposits | $26,217,000 | 9,125 |
| Interest-bearing deposits | $22,381,000 | 9,096 |
| Deposits held in domestic offices | $26,217,000 | 9,122 |
| % 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 | $100,000 | 10,627 |
| Total equity capital | $3,131,000 | 9,117 |
| Total bank equity capital | $3,131,000 | 9,117 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $500,000 | 5,112 |
| Surplus | $500,000 | 9,166 |
| Undivided profits | $2,131,000 | 7,085 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $96,000 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $193,000 | 8,580 |
| Earning assets | $27,438,000 | 9,184 |
| Long-term assets (5+ years) | $426,000 | 9,394 |
| Average Assets, year-to-date | $28,361,800 | 9,244 |
| Average Assets, quarterly | $28,866,500 | 9,283 |
| Volatile liabilities | $4,396,000 | 7,484 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $229,000 | 10,363 |
| Tier 1 (core) risk-based capital | $3,126,000 | 9,066 |
| Tier 2 risk-based capital | $139,000 | 9,656 |
| Total risk weighted assets | $14,075,000 | 9,705 |
| Total unused commitments | $229,000 | 10,371 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 12 | 9,704 |
| Assets and Liabilities | ||
| Total Assets: | $27,778,000 | 9,770 |
| Cash and due from depository institutions | $646,000 | 9,704 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $12,812,000 | 7,330 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 5,529 |
| Net loans & leases | $11,299,000 | 10,312 |
| Loan loss allowance | $152,000 | 10,180 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $266,000 | 9,776 |
| Other real estate owned | $26,000 | 9,704 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $729,000 | 7,709 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,778,000 | 9,770 |
| Total liabilities | $24,595,000 | 9,791 |
| Total deposits | $24,480,000 | 9,691 |
| Interest-bearing deposits | $21,273,000 | 9,599 |
| Deposits held in domestic offices | $24,480,000 | 9,688 |
| % 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 | $115,000 | 10,925 |
| Total equity capital | $3,183,000 | 9,263 |
| Total bank equity capital | $3,183,000 | 9,263 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $500,000 | 5,383 |
| Surplus | $500,000 | 9,516 |
| Undivided profits | $2,183,000 | 7,198 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 9,356 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $196,000 | 8,847 |
| Earning assets | $26,111,000 | 9,657 |
| Long-term assets (5+ years) | $635,000 | 9,489 |
| Average Assets, year-to-date | $27,711,000 | 9,619 |
| Average Assets, quarterly | $27,846,500 | 9,717 |
| Volatile liabilities | $2,558,000 | 9,005 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $181,000 | 10,805 |
| Tier 1 (core) risk-based capital | $3,133,000 | 9,236 |
| Tier 2 risk-based capital | $152,000 | 9,709 |
| Total risk weighted assets | $12,353,700 | 10,353 |
| Total unused commitments | $181,000 | 10,810 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 12 | 10,160 |
| Assets and Liabilities | ||
| Total Assets: | $26,763,000 | 10,187 |
| Cash and due from depository institutions | $1,095,000 | 10,160 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $12,504,000 | 7,882 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,448 |
| Net loans & leases | $11,019,000 | 10,752 |
| Loan loss allowance | $150,000 | 10,706 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $309,000 | 9,775 |
| Other real estate owned | $0 | 10,160 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $836,000 | 7,522 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,763,000 | 10,187 |
| Total liabilities | $23,863,000 | 10,202 |
| Total deposits | $23,792,000 | 10,090 |
| Interest-bearing deposits | $20,398,000 | 10,054 |
| Deposits held in domestic offices | $23,792,000 | 10,085 |
| % 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 | $71,000 | 11,749 |
| Total equity capital | $2,900,000 | 9,624 |
| Total bank equity capital | $2,900,000 | 9,624 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $500,000 | 5,677 |
| Surplus | $500,000 | 9,881 |
| Undivided profits | $1,900,000 | 7,304 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $81,000 | 8,800 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $192,000 | 8,642 |
| Earning assets | $24,523,000 | 10,148 |
| Long-term assets (5+ years) | $1,002,000 | 9,462 |
| Average Assets, year-to-date | $26,412,000 | 10,177 |
| Average Assets, quarterly | $26,862,500 | 10,165 |
| Volatile liabilities | $2,160,000 | 9,474 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $261,000 | 10,987 |
| Tier 1 (core) risk-based capital | $3,126,000 | 9,394 |
| Tier 2 risk-based capital | $145,380 | 10,226 |
| Total risk weighted assets | $11,625,380 | 10,863 |
| Total unused commitments | $261,000 | 10,990 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 11 | 10,972 |
| Assets and Liabilities | ||
| Total Assets: | $25,300,000 | 10,848 |
| Cash and due from depository institutions | $731,000 | 10,972 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $11,141,000 | 8,653 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 5,961 |
| Net loans & leases | $10,566,000 | 11,212 |
| Loan loss allowance | $159,000 | 11,007 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $311,000 | 10,107 |
| Other real estate owned | $0 | 10,972 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $651,000 | 8,142 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,300,000 | 10,848 |
| Total liabilities | $22,196,000 | 10,920 |
| Total deposits | $22,144,000 | 10,815 |
| Interest-bearing deposits | $19,451,000 | 10,701 |
| Deposits held in domestic offices | $22,144,000 | 10,812 |
| % 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 | $52,000 | 12,687 |
| Total equity capital | $3,104,000 | 9,614 |
| Total bank equity capital | $3,104,000 | 9,614 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $500,000 | 5,937 |
| Surplus | $500,000 | 10,245 |
| Undivided profits | $2,104,000 | 7,351 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 11,337 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $144,000 | 9,672 |
| Earning assets | $23,607,000 | 10,740 |
| Long-term assets (5+ years) | $1,139,000 | 9,792 |
| Average Assets, year-to-date | $25,475,400 | 10,703 |
| Average Assets, quarterly | $25,602,000 | 10,752 |
| Volatile liabilities | $2,113,000 | 9,549 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $210,000 | 11,442 |
| Tier 1 (core) risk-based capital | $3,104,000 | 9,559 |
| Tier 2 risk-based capital | $142,120 | 10,633 |
| Total risk weighted assets | $11,352,820 | 11,317 |
| Total unused commitments | $210,000 | 11,449 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 12 | 11,041 |
| Assets and Liabilities | ||
| Total Assets: | $25,402,000 | 11,130 |
| Cash and due from depository institutions | $795,000 | 11,041 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $10,762,000 | 8,831 |
| Federal funds sold & reverse repurchase agreements | $4,200,000 | 3,807 |
| Net loans & leases | $8,864,000 | 12,054 |
| Loan loss allowance | $185,000 | 10,822 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $348,000 | 10,081 |
| Other real estate owned | $20,000 | 11,041 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $413,000 | 10,551 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,402,000 | 11,130 |
| Total liabilities | $22,327,000 | 11,257 |
| Total deposits | $22,262,000 | 11,154 |
| Interest-bearing deposits | $19,599,000 | 11,028 |
| Deposits held in domestic offices | $22,262,000 | 11,150 |
| % 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 | $65,000 | 13,159 |
| Total equity capital | $3,075,000 | 9,610 |
| Total bank equity capital | $3,075,000 | 9,610 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $500,000 | 6,257 |
| Surplus | $500,000 | 10,509 |
| Undivided profits | $2,075,000 | 7,299 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 11,088 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $136,000 | 10,432 |
| Earning assets | $23,826,000 | 10,983 |
| Long-term assets (5+ years) | $728,000 | 10,682 |
| Average Assets, year-to-date | $25,018,000 | 11,105 |
| Average Assets, quarterly | $25,228,000 | 11,107 |
| Volatile liabilities | $2,517,000 | 9,216 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $3,075,000 | 9,546 |
| Tier 2 risk-based capital | $127,770 | 11,251 |
| Total risk weighted assets | $10,164,470 | 12,035 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |