Home > Carolina Community Bank > Assets and Liabilities
Carolina Community Bank, Assets and Liabilities
| 2003-03-31 | Rank | |
| # of Employees: | 31 | 4,894 |
| Assets and Liabilities | ||
| Total Assets: | $74,468,000 | 5,726 |
| Cash and due from depository institutions | $3,307,000 | 4,894 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $12,223,000 | 6,028 |
| Federal funds sold & reverse repurchase agreements | $9,038,000 | 1,906 |
| Net loans & leases | $46,492,000 | 5,520 |
| Loan loss allowance | $796,000 | 4,569 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $812,000 | 6,310 |
| Other real estate owned | $0 | 4,894 |
| Goodwill and other intangibles | $774,000 | 1,720 |
| All other assets | $1,822,000 | 4,788 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,468,000 | 5,726 |
| Total liabilities | $65,694,000 | 5,755 |
| Total deposits | $62,782,000 | 5,662 |
| Interest-bearing deposits | $50,852,000 | 5,854 |
| Deposits held in domestic offices | $62,782,000 | 5,660 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $2,000,000 | 4,212 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $912,000 | 3,543 |
| Total equity capital | $8,774,000 | 5,211 |
| Total bank equity capital | $8,774,000 | 5,211 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $500,000 | 4,236 |
| Surplus | $8,121,000 | 2,216 |
| Undivided profits | $153,000 | 8,453 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $445,000 | 5,794 |
| Earning assets | $67,753,000 | 5,735 |
| Long-term assets (5+ years) | $29,017,000 | 2,635 |
| Average Assets, year-to-date | $72,575,000 | 5,775 |
| Average Assets, quarterly | $72,575,000 | 5,775 |
| Volatile liabilities | $15,101,000 | 4,511 |
| Insider loans | $582,000 | 5,100 |
| FHLB advances | $2,000,000 | 4,020 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $900,000 | 8,251 |
| Tier 1 (core) risk-based capital | $8,000,000 | 5,353 |
| Tier 2 risk-based capital | $569,000 | 5,253 |
| Total risk weighted assets | $45,305,000 | 5,811 |
| Total unused commitments | $900,000 | 8,259 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 32 | 4,795 |
| Assets and Liabilities | ||
| Total Assets: | $70,682,000 | 5,869 |
| Cash and due from depository institutions | $3,020,000 | 4,795 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $12,895,000 | 5,874 |
| Federal funds sold & reverse repurchase agreements | $4,574,000 | 3,006 |
| Net loans & leases | $46,533,000 | 5,534 |
| Loan loss allowance | $750,000 | 4,692 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $806,000 | 6,329 |
| Other real estate owned | $0 | 4,795 |
| Goodwill and other intangibles | $831,000 | 1,650 |
| All other assets | $2,023,000 | 4,517 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,682,000 | 5,869 |
| Total liabilities | $61,780,000 | 5,925 |
| Total deposits | $59,019,000 | 5,839 |
| Interest-bearing deposits | $50,615,000 | 5,834 |
| Deposits held in domestic offices | $59,019,000 | 5,836 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $2,000,000 | 4,289 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $761,000 | 4,072 |
| Total equity capital | $8,902,000 | 5,122 |
| Total bank equity capital | $8,902,000 | 5,122 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $500,000 | 4,241 |
| Surplus | $3,500,000 | 4,075 |
| Undivided profits | $4,902,000 | 4,669 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 8,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $544,000 | 5,307 |
| Earning assets | $64,002,000 | 5,882 |
| Long-term assets (5+ years) | $29,634,000 | 2,572 |
| Average Assets, year-to-date | $68,308,800 | 5,811 |
| Average Assets, quarterly | $70,258,500 | 5,860 |
| Volatile liabilities | $12,531,000 | 5,055 |
| Insider loans | $326,000 | 6,192 |
| FHLB advances | $2,000,000 | 4,048 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $600,000 | 8,507 |
| Tier 1 (core) risk-based capital | $8,770,000 | 4,984 |
| Tier 2 risk-based capital | $556,000 | 5,294 |
| Total risk weighted assets | $44,177,000 | 5,880 |
| Total unused commitments | $600,000 | 8,512 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 30 | 5,012 |
| Assets and Liabilities | ||
| Total Assets: | $67,382,000 | 5,922 |
| Cash and due from depository institutions | $4,213,000 | 5,012 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $11,205,000 | 6,208 |
| Federal funds sold & reverse repurchase agreements | $1,005,000 | 5,838 |
| Net loans & leases | $47,409,000 | 5,405 |
| Loan loss allowance | $658,000 | 4,926 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $679,000 | 6,740 |
| Other real estate owned | $0 | 5,012 |
| Goodwill and other intangibles | $831,000 | 1,574 |
| All other assets | $2,040,000 | 4,510 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,382,000 | 5,922 |
| Total liabilities | $59,691,000 | 5,973 |
| Total deposits | $57,243,000 | 5,851 |
| Interest-bearing deposits | $49,081,000 | 5,849 |
| Deposits held in domestic offices | $57,243,000 | 5,847 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,000,000 | 4,074 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $448,000 | 5,745 |
| Total equity capital | $7,691,000 | 5,487 |
| Total bank equity capital | $7,691,000 | 5,487 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $500,000 | 4,329 |
| Surplus | $3,500,000 | 3,981 |
| Undivided profits | $3,691,000 | 5,199 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 8,044 |
| 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 | $59,619,000 | 6,032 |
| Long-term assets (5+ years) | $29,470,000 | 2,530 |
| Average Assets, year-to-date | $65,175,400 | 5,866 |
| Average Assets, quarterly | $67,838,500 | 5,882 |
| Volatile liabilities | $12,348,000 | 5,032 |
| Insider loans | $378,000 | 5,990 |
| FHLB advances | $2,000,000 | 3,828 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $400,000 | 8,871 |
| Tier 1 (core) risk-based capital | $6,651,000 | 5,854 |
| Tier 2 risk-based capital | $564,000 | 5,108 |
| Total risk weighted assets | $44,858,000 | 5,746 |
| Total unused commitments | $400,000 | 8,874 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 28 | 5,346 |
| Assets and Liabilities | ||
| Total Assets: | $60,847,000 | 6,189 |
| Cash and due from depository institutions | $3,973,000 | 5,346 |
| Interest-bearing balances | $2,500,000 | 1,455 |
| Securities | $11,413,000 | 6,379 |
| Federal funds sold & reverse repurchase agreements | $757,000 | 5,766 |
| Net loans & leases | $41,407,000 | 5,812 |
| Loan loss allowance | $564,000 | 5,321 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $689,000 | 6,836 |
| Other real estate owned | $0 | 5,346 |
| Goodwill and other intangibles | $930,000 | 1,479 |
| All other assets | $1,678,000 | 4,462 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,847,000 | 6,189 |
| Total liabilities | $54,135,000 | 6,190 |
| Total deposits | $51,579,000 | 6,087 |
| Interest-bearing deposits | $44,486,000 | 6,077 |
| Deposits held in domestic offices | $51,579,000 | 6,084 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,000,000 | 3,957 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $556,000 | 5,429 |
| Total equity capital | $6,712,000 | 5,928 |
| Total bank equity capital | $6,712,000 | 5,928 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $500,000 | 4,470 |
| Surplus | $3,500,000 | 3,933 |
| Undivided profits | $2,712,000 | 5,894 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 7,838 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $407,000 | 5,857 |
| Earning assets | $56,077,000 | 6,172 |
| Long-term assets (5+ years) | $27,473,000 | 2,574 |
| Average Assets, year-to-date | $58,374,000 | 6,135 |
| Average Assets, quarterly | $60,491,500 | 6,155 |
| Volatile liabilities | $9,533,000 | 5,747 |
| Insider loans | $719,000 | 4,615 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $700,000 | 8,684 |
| Tier 1 (core) risk-based capital | $5,795,000 | 6,367 |
| Tier 2 risk-based capital | $494,070 | 5,461 |
| Total risk weighted assets | $39,455,370 | 6,129 |
| Total unused commitments | $700,000 | 8,689 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 25 | 5,920 |
| Assets and Liabilities | ||
| Total Assets: | $55,034,000 | 6,560 |
| Cash and due from depository institutions | $4,604,000 | 5,920 |
| Interest-bearing balances | $2,500,000 | 1,473 |
| Securities | $11,459,000 | 6,659 |
| Federal funds sold & reverse repurchase agreements | $2,540,000 | 3,207 |
| Net loans & leases | $33,496,000 | 6,440 |
| Loan loss allowance | $470,000 | 5,886 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $716,000 | 6,917 |
| Other real estate owned | $0 | 5,920 |
| Goodwill and other intangibles | $1,024,000 | 1,484 |
| All other assets | $1,195,000 | 5,622 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,034,000 | 6,560 |
| Total liabilities | $49,293,000 | 6,554 |
| Total deposits | $47,773,000 | 6,409 |
| Interest-bearing deposits | $40,116,000 | 6,493 |
| Deposits held in domestic offices | $47,773,000 | 6,406 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,000,000 | 4,511 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $520,000 | 5,222 |
| Total equity capital | $5,741,000 | 6,428 |
| Total bank equity capital | $5,741,000 | 6,428 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $500,000 | 4,601 |
| Surplus | $3,500,000 | 3,915 |
| Undivided profits | $1,741,000 | 6,779 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 7,893 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $304,000 | 6,415 |
| Earning assets | $49,995,000 | 6,574 |
| Long-term assets (5+ years) | $21,928,000 | 3,131 |
| Average Assets, year-to-date | $53,251,400 | 6,514 |
| Average Assets, quarterly | $54,365,000 | 6,545 |
| Volatile liabilities | $7,297,000 | 6,334 |
| Insider loans | $340,000 | 6,240 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $0 | 9,887 |
| Tier 1 (core) risk-based capital | $4,920,000 | 7,055 |
| Tier 2 risk-based capital | $422,020 | 5,879 |
| Total risk weighted assets | $33,713,320 | 6,588 |
| Total unused commitments | $0 | 9,888 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 24 | 6,148 |
| Assets and Liabilities | ||
| Total Assets: | $51,180,000 | 6,896 |
| Cash and due from depository institutions | $4,428,000 | 6,148 |
| Interest-bearing balances | $2,500,000 | 1,927 |
| Securities | $11,628,000 | 6,624 |
| Federal funds sold & reverse repurchase agreements | $1,775,000 | 6,076 |
| Net loans & leases | $31,037,000 | 6,607 |
| Loan loss allowance | $412,000 | 6,295 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $710,000 | 6,915 |
| Other real estate owned | $0 | 6,148 |
| Goodwill and other intangibles | $1,125,000 | 1,367 |
| All other assets | $477,000 | 8,303 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,180,000 | 6,896 |
| Total liabilities | $45,875,000 | 6,866 |
| Total deposits | $43,486,000 | 6,864 |
| Interest-bearing deposits | $36,708,000 | 6,876 |
| Deposits held in domestic offices | $43,486,000 | 6,862 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,000,000 | 3,227 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $389,000 | 6,629 |
| Total equity capital | $5,305,000 | 6,849 |
| Total bank equity capital | $5,305,000 | 6,849 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $500,000 | 4,644 |
| Surplus | $3,500,000 | 3,783 |
| Undivided profits | $1,305,000 | 7,810 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 8,258 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $251,000 | 7,216 |
| Earning assets | $46,940,000 | 6,855 |
| Long-term assets (5+ years) | $22,503,000 | 2,920 |
| Average Assets, year-to-date | $47,244,400 | 6,966 |
| Average Assets, quarterly | $50,561,500 | 6,850 |
| Volatile liabilities | $5,800,000 | 6,593 |
| Insider loans | $294,000 | 6,478 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 10,110 |
| Tier 1 (core) risk-based capital | $4,166,000 | 7,638 |
| Tier 2 risk-based capital | $378,500 | 6,199 |
| Total risk weighted assets | $30,246,300 | 6,888 |
| Total unused commitments | $0 | 10,111 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 21 | 6,915 |
| Assets and Liabilities | ||
| Total Assets: | $40,617,000 | 7,851 |
| Cash and due from depository institutions | $1,591,000 | 6,915 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $8,313,000 | 7,991 |
| Federal funds sold & reverse repurchase agreements | $2,700,000 | 4,212 |
| Net loans & leases | $25,594,000 | 7,418 |
| Loan loss allowance | $349,000 | 7,054 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $724,000 | 6,900 |
| Other real estate owned | $0 | 6,915 |
| Goodwill and other intangibles | $1,220,000 | 1,228 |
| All other assets | $475,000 | 8,591 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,617,000 | 7,851 |
| Total liabilities | $35,910,000 | 7,884 |
| Total deposits | $35,493,000 | 7,746 |
| Interest-bearing deposits | $29,942,000 | 7,779 |
| Deposits held in domestic offices | $35,493,000 | 7,743 |
| % 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 | $417,000 | 6,594 |
| Total equity capital | $4,707,000 | 7,414 |
| Total bank equity capital | $4,707,000 | 7,414 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $500,000 | 4,817 |
| Surplus | $3,500,000 | 3,707 |
| Undivided profits | $707,000 | 9,085 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $236,000 | 7,702 |
| Earning assets | $36,607,000 | 7,918 |
| Long-term assets (5+ years) | $15,265,000 | 3,329 |
| Average Assets, year-to-date | $36,508,000 | 8,071 |
| Average Assets, quarterly | $39,681,500 | 7,886 |
| Volatile liabilities | $4,156,000 | 7,667 |
| Insider loans | $447,000 | 5,714 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,345,000 | 8,248 |
| Tier 1 (core) risk-based capital | $3,488,000 | 8,429 |
| Tier 2 risk-based capital | $305,660 | 6,995 |
| Total risk weighted assets | $24,409,560 | 7,745 |
| Total unused commitments | $1,345,000 | 8,260 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 19 | 7,667 |
| Assets and Liabilities | ||
| Total Assets: | $30,202,000 | 9,194 |
| Cash and due from depository institutions | $1,541,000 | 7,667 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $6,172,000 | 9,309 |
| Federal funds sold & reverse repurchase agreements | $650,000 | 7,111 |
| Net loans & leases | $19,629,000 | 8,517 |
| Loan loss allowance | $243,000 | 8,584 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $506,000 | 8,087 |
| Other real estate owned | $0 | 7,667 |
| Goodwill and other intangibles | $1,377,000 | 1,094 |
| All other assets | $327,000 | 10,077 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,202,000 | 9,194 |
| Total liabilities | $25,962,000 | 9,279 |
| Total deposits | $25,773,000 | 9,179 |
| Interest-bearing deposits | $21,146,000 | 9,265 |
| Deposits held in domestic offices | $25,773,000 | 9,176 |
| % 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 | $189,000 | 9,418 |
| Total equity capital | $4,240,000 | 7,959 |
| Total bank equity capital | $4,240,000 | 7,959 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $500,000 | 5,112 |
| Surplus | $3,500,000 | 3,793 |
| Undivided profits | $240,000 | 10,318 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $188,000 | 8,670 |
| Earning assets | $26,451,000 | 9,298 |
| Long-term assets (5+ years) | $6,267,000 | 5,325 |
| Average Assets, year-to-date | $26,322,000 | 9,455 |
| Average Assets, quarterly | $30,009,500 | 9,169 |
| Volatile liabilities | $2,211,000 | 9,273 |
| Insider loans | $239,000 | 7,380 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $0 | 10,924 |
| Tier 1 (core) risk-based capital | $2,883,000 | 9,324 |
| Tier 2 risk-based capital | $237,370 | 8,092 |
| Total risk weighted assets | $18,984,270 | 8,833 |
| Total unused commitments | $0 | 10,925 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 18 | 8,186 |
| Assets and Liabilities | ||
| Total Assets: | $21,148,000 | 10,560 |
| Cash and due from depository institutions | $1,084,000 | 8,186 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $7,813,000 | 9,080 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $10,381,000 | 10,505 |
| Loan loss allowance | $157,000 | 10,100 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $171,000 | 10,488 |
| Other real estate owned | $0 | 8,186 |
| Goodwill and other intangibles | $1,479,000 | 991 |
| All other assets | $220,000 | 11,224 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,148,000 | 10,560 |
| Total liabilities | $17,136,000 | 10,767 |
| Total deposits | $16,336,000 | 10,794 |
| Interest-bearing deposits | $12,835,000 | 10,931 |
| Deposits held in domestic offices | $16,336,000 | 10,791 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $650,000 | 2,947 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $150,000 | 10,438 |
| Total equity capital | $4,012,000 | 8,335 |
| Total bank equity capital | $4,012,000 | 8,335 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $500,000 | 5,383 |
| Surplus | $3,500,000 | 3,787 |
| Undivided profits | $12,000 | 11,296 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 10,781 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $101,000 | 10,637 |
| Earning assets | $18,194,000 | 10,675 |
| Long-term assets (5+ years) | $5,517,000 | 5,564 |
| Average Assets, year-to-date | $19,905,800 | 10,616 |
| Average Assets, quarterly | $21,183,000 | 10,510 |
| Volatile liabilities | $1,150,000 | 10,648 |
| Insider loans | $143,000 | 8,598 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $0 | 11,319 |
| Tier 1 (core) risk-based capital | $2,554,000 | 9,946 |
| Tier 2 risk-based capital | $137,120 | 10,004 |
| Total risk weighted assets | $10,949,520 | 10,617 |
| Total unused commitments | $0 | 11,320 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 12 | 10,160 |
| Assets and Liabilities | ||
| Total Assets: | $18,562,000 | 11,321 |
| Cash and due from depository institutions | $810,000 | 10,160 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $7,505,000 | 9,725 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,448 |
| Net loans & leases | $8,859,000 | 11,285 |
| Loan loss allowance | $140,000 | 10,874 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $116,000 | 11,460 |
| Other real estate owned | $0 | 10,160 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $272,000 | 11,384 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,562,000 | 11,321 |
| Total liabilities | $15,314,000 | 11,493 |
| Total deposits | $15,246,000 | 11,412 |
| Interest-bearing deposits | $12,083,000 | 11,510 |
| Deposits held in domestic offices | $15,246,000 | 11,409 |
| % 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 | $68,000 | 11,794 |
| Total equity capital | $3,248,000 | 9,146 |
| Total bank equity capital | $3,248,000 | 9,146 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $50,000 | 10,556 |
| Surplus | $2,550,000 | 4,661 |
| Undivided profits | $648,000 | 9,919 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 11,433 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $103,000 | 10,812 |
| Earning assets | $17,364,000 | 11,218 |
| Long-term assets (5+ years) | $3,683,000 | 6,871 |
| Average Assets, year-to-date | $18,598,600 | 11,277 |
| Average Assets, quarterly | $18,693,500 | 11,280 |
| Volatile liabilities | $706,000 | 11,552 |
| Insider loans | $333,000 | 6,874 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $0 | 11,812 |
| Tier 1 (core) risk-based capital | $3,302,000 | 9,162 |
| Tier 2 risk-based capital | $129,940 | 10,546 |
| Total risk weighted assets | $10,384,840 | 11,132 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 12 | 10,651 |
| Assets and Liabilities | ||
| Total Assets: | $18,025,000 | 11,916 |
| Cash and due from depository institutions | $783,000 | 10,651 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $7,263,000 | 10,191 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 7,272 |
| Net loans & leases | $8,391,000 | 11,816 |
| Loan loss allowance | $123,000 | 11,667 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $135,000 | 11,826 |
| Other real estate owned | $0 | 10,651 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $253,000 | 11,751 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,025,000 | 11,916 |
| Total liabilities | $15,026,000 | 12,115 |
| Total deposits | $14,905,000 | 12,039 |
| Interest-bearing deposits | $11,991,000 | 12,124 |
| Deposits held in domestic offices | $14,905,000 | 12,039 |
| % 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 | $121,000 | 11,063 |
| Total equity capital | $2,999,000 | 9,774 |
| Total bank equity capital | $2,999,000 | 9,774 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $50,000 | 11,073 |
| Surplus | $2,300,000 | 4,996 |
| Undivided profits | $649,000 | 10,418 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 12,310 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $62,000 | 12,122 |
| Earning assets | $16,854,000 | 11,809 |
| Long-term assets (5+ years) | $3,278,000 | 7,580 |
| Average Assets, year-to-date | $17,789,200 | 11,887 |
| Average Assets, quarterly | $17,965,500 | 11,896 |
| Volatile liabilities | $852,000 | 11,655 |
| Insider loans | $340,000 | 6,904 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $2,988,000 | 9,737 |
| Tier 2 risk-based capital | $121,830 | 11,107 |
| Total risk weighted assets | $9,745,430 | 11,734 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 12 | 11,041 |
| Assets and Liabilities | ||
| Total Assets: | $17,378,000 | 12,466 |
| Cash and due from depository institutions | $1,246,000 | 11,041 |
| Interest-bearing balances | $400,000 | 5,205 |
| Securities | $6,698,000 | 10,695 |
| Federal funds sold & reverse repurchase agreements | $1,250,000 | 8,069 |
| Net loans & leases | $7,822,000 | 12,365 |
| Loan loss allowance | $116,000 | 12,239 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $119,000 | 12,483 |
| Other real estate owned | $0 | 11,041 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $243,000 | 12,393 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,378,000 | 12,466 |
| Total liabilities | $14,721,000 | 12,637 |
| Total deposits | $14,588,000 | 12,568 |
| Interest-bearing deposits | $11,908,000 | 12,651 |
| Deposits held in domestic offices | $14,588,000 | 12,566 |
| % 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 | $133,000 | 11,552 |
| Total equity capital | $2,657,000 | 10,306 |
| Total bank equity capital | $2,657,000 | 10,306 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $50,000 | 11,578 |
| Surplus | $1,950,000 | 5,640 |
| Undivided profits | $657,000 | 10,548 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 12,782 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $62,000 | 12,673 |
| Earning assets | $16,170,000 | 12,339 |
| Long-term assets (5+ years) | $4,254,000 | 6,979 |
| Average Assets, year-to-date | $17,354,000 | 12,365 |
| Average Assets, quarterly | $17,575,500 | 12,402 |
| Volatile liabilities | $850,000 | 12,099 |
| 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 | $2,657,000 | 10,250 |
| Tier 2 risk-based capital | $114,340 | 11,607 |
| Total risk weighted assets | $9,145,640 | 12,343 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |