Home > Caroline Savings Bank > Assets and Liabilities
Caroline Savings Bank, Assets and Liabilities
| 2001-12-31 | Rank | |
| # of Employees: | 20 | 6,455 |
| Assets and Liabilities | ||
| Total Assets: | $42,589,000 | 7,429 |
| Cash and due from depository institutions | $1,170,000 | 6,455 |
| Interest-bearing balances | $26,000 | 6,126 |
| Securities | $5,155,000 | 7,888 |
| Federal funds sold & reverse repurchase agreements | $191,000 | 6,853 |
| Net loans & leases | $33,770,000 | 6,458 |
| Loan loss allowance | $384,000 | 6,695 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,489,000 | 4,857 |
| Other real estate owned | $75,000 | 6,455 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $739,000 | 7,415 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,589,000 | 7,429 |
| Total liabilities | $37,251,000 | 7,468 |
| Total deposits | $35,991,000 | 7,386 |
| Interest-bearing deposits | $33,464,000 | 7,116 |
| Deposits held in domestic offices | $35,991,000 | 7,384 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 2,963 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $300,000 | 5,187 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $460,000 | 5,659 |
| Total equity capital | $5,338,000 | 6,858 |
| Total bank equity capital | $5,338,000 | 6,858 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,557,000 | 2,237 |
| Surplus | $1,873,000 | 5,644 |
| Undivided profits | $1,908,000 | 6,631 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 8,479 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $257,000 | 7,917 |
| Earning assets | $39,142,000 | 7,403 |
| Long-term assets (5+ years) | $19,348,000 | 3,367 |
| Average Assets, year-to-date | $44,797,600 | 7,085 |
| Average Assets, quarterly | $43,655,000 | 7,306 |
| Volatile liabilities | $5,810,000 | 7,025 |
| Insider loans | $795,000 | 4,430 |
| FHLB advances | $300,000 | 4,819 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $5,145,000 | 5,449 |
| Tier 1 (core) risk-based capital | $5,003,000 | 6,956 |
| Tier 2 risk-based capital | $555,000 | 5,152 |
| Total risk weighted assets | $36,039,000 | 6,491 |
| Total unused commitments | $5,145,000 | 5,455 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 27 | 5,474 |
| Assets and Liabilities | ||
| Total Assets: | $45,226,000 | 7,195 |
| Cash and due from depository institutions | $2,431,000 | 5,474 |
| Interest-bearing balances | $638,000 | 2,804 |
| Securities | $4,724,000 | 8,449 |
| Federal funds sold & reverse repurchase agreements | $1,502,000 | 4,760 |
| Net loans & leases | $34,142,000 | 6,428 |
| Loan loss allowance | $335,000 | 6,983 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,601,000 | 4,653 |
| Other real estate owned | $322,000 | 5,474 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $504,000 | 8,102 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,226,000 | 7,195 |
| Total liabilities | $39,749,000 | 7,219 |
| Total deposits | $36,970,000 | 7,237 |
| Interest-bearing deposits | $34,616,000 | 6,922 |
| Deposits held in domestic offices | $36,970,000 | 7,236 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,380,000 | 3,811 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $399,000 | 6,494 |
| Total equity capital | $5,477,000 | 6,732 |
| Total bank equity capital | $5,477,000 | 6,732 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,557,000 | 2,284 |
| Surplus | $1,873,000 | 5,678 |
| Undivided profits | $2,047,000 | 6,487 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $246,000 | 5,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $186,000 | 8,116 |
| Earning assets | $41,006,000 | 7,223 |
| Long-term assets (5+ years) | $23,786,000 | 2,829 |
| Average Assets, year-to-date | $44,653,000 | 7,056 |
| Average Assets, quarterly | $44,847,500 | 7,168 |
| Volatile liabilities | $6,097,000 | 6,988 |
| Insider loans | $614,000 | 4,972 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $4,779,000 | 5,518 |
| Tier 1 (core) risk-based capital | $5,204,000 | 6,807 |
| Tier 2 risk-based capital | $535,700 | 5,173 |
| Total risk weighted assets | $29,734,300 | 6,990 |
| Total unused commitments | $4,779,000 | 5,522 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 22 | 6,389 |
| Assets and Liabilities | ||
| Total Assets: | $44,109,000 | 7,352 |
| Cash and due from depository institutions | $1,654,000 | 6,389 |
| Interest-bearing balances | $643,000 | 2,886 |
| Securities | $5,828,000 | 8,392 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $34,148,000 | 6,387 |
| Loan loss allowance | $340,000 | 6,997 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,588,000 | 4,675 |
| Other real estate owned | $302,000 | 6,389 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $589,000 | 7,805 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,109,000 | 7,352 |
| Total liabilities | $38,792,000 | 7,385 |
| Total deposits | $35,995,000 | 7,431 |
| Interest-bearing deposits | $33,429,000 | 7,125 |
| Deposits held in domestic offices | $35,995,000 | 7,429 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,480,000 | 3,721 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $317,000 | 6,799 |
| Total equity capital | $5,317,000 | 6,735 |
| Total bank equity capital | $5,317,000 | 6,735 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,559,000 | 2,315 |
| Surplus | $866,000 | 7,559 |
| Undivided profits | $2,892,000 | 5,613 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $159,000 | 6,142 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $219,000 | 7,548 |
| Earning assets | $40,619,000 | 7,296 |
| Long-term assets (5+ years) | $18,785,000 | 3,441 |
| Average Assets, year-to-date | $45,449,200 | 7,088 |
| Average Assets, quarterly | $45,871,500 | 7,158 |
| Volatile liabilities | $4,755,000 | 7,475 |
| Insider loans | $630,000 | 4,802 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $5,288,000 | 5,308 |
| Tier 1 (core) risk-based capital | $5,146,000 | 6,882 |
| Tier 2 risk-based capital | $547,450 | 5,021 |
| Total risk weighted assets | $29,200,350 | 7,064 |
| Total unused commitments | $5,288,000 | 5,311 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 23 | 6,316 |
| Assets and Liabilities | ||
| Total Assets: | $43,857,000 | 7,448 |
| Cash and due from depository institutions | $2,342,000 | 6,316 |
| Interest-bearing balances | $1,074,000 | 2,779 |
| Securities | $5,475,000 | 8,596 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $33,867,000 | 6,281 |
| Loan loss allowance | $252,000 | 7,926 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,654,000 | 4,497 |
| Other real estate owned | $3,000 | 6,316 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $516,000 | 8,072 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,857,000 | 7,448 |
| Total liabilities | $38,447,000 | 7,493 |
| Total deposits | $35,455,000 | 7,592 |
| Interest-bearing deposits | $33,528,000 | 7,222 |
| Deposits held in domestic offices | $35,455,000 | 7,591 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,560,000 | 3,026 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $432,000 | 6,286 |
| Total equity capital | $5,410,000 | 6,778 |
| Total bank equity capital | $5,410,000 | 6,778 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,481,000 | 2,458 |
| Surplus | $854,000 | 7,644 |
| Undivided profits | $3,075,000 | 5,821 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $393,000 | 4,566 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $292,000 | 6,671 |
| Earning assets | $40,416,000 | 7,420 |
| Long-term assets (5+ years) | $16,197,000 | 3,594 |
| Average Assets, year-to-date | $43,016,000 | 7,310 |
| Average Assets, quarterly | $43,699,500 | 7,389 |
| Volatile liabilities | $5,386,000 | 6,823 |
| Insider loans | $1,014,000 | 3,511 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,447,000 | 5,118 |
| Tier 1 (core) risk-based capital | $4,999,000 | 6,935 |
| Tier 2 risk-based capital | $538,200 | 4,950 |
| Total risk weighted assets | $27,137,100 | 7,261 |
| Total unused commitments | $5,447,000 | 5,125 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 21 | 6,915 |
| Assets and Liabilities | ||
| Total Assets: | $42,060,000 | 7,702 |
| Cash and due from depository institutions | $1,304,000 | 6,915 |
| Interest-bearing balances | $673,000 | 2,870 |
| Securities | $4,767,000 | 9,332 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $33,431,000 | 6,491 |
| Loan loss allowance | $202,000 | 8,769 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,067,000 | 3,744 |
| Other real estate owned | $3,000 | 6,915 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $488,000 | 8,505 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,060,000 | 7,702 |
| Total liabilities | $37,125,000 | 7,741 |
| Total deposits | $33,415,000 | 7,955 |
| Interest-bearing deposits | $32,217,000 | 7,507 |
| Deposits held in domestic offices | $33,415,000 | 7,952 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $3,340,000 | 2,363 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $370,000 | 7,015 |
| Total equity capital | $4,935,000 | 7,223 |
| Total bank equity capital | $4,935,000 | 7,223 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,410,000 | 2,541 |
| Surplus | $849,000 | 7,903 |
| Undivided profits | $2,676,000 | 6,332 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $574,000 | 3,717 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $237,000 | 7,682 |
| Earning assets | $38,871,000 | 7,677 |
| Long-term assets (5+ years) | $13,076,000 | 3,681 |
| Average Assets, year-to-date | $41,290,400 | 7,623 |
| Average Assets, quarterly | $41,630,500 | 7,691 |
| Volatile liabilities | $3,624,000 | 8,023 |
| Insider loans | $1,096,000 | 3,328 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $4,277,000 | 5,585 |
| Tier 1 (core) risk-based capital | $4,640,000 | 7,334 |
| Tier 2 risk-based capital | $202,000 | 8,359 |
| Total risk weighted assets | $25,895,800 | 7,532 |
| Total unused commitments | $4,277,000 | 5,592 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 26 | 6,375 |
| Assets and Liabilities | ||
| Total Assets: | $40,061,000 | 8,147 |
| Cash and due from depository institutions | $1,634,000 | 6,375 |
| Interest-bearing balances | $814,000 | 2,582 |
| Securities | $5,530,000 | 9,556 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $30,058,000 | 6,969 |
| Loan loss allowance | $156,000 | 9,776 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,174,000 | 3,538 |
| Other real estate owned | $248,000 | 6,375 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $417,000 | 9,406 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,061,000 | 8,147 |
| Total liabilities | $35,555,000 | 8,177 |
| Total deposits | $32,746,000 | 8,320 |
| Interest-bearing deposits | $31,268,000 | 7,875 |
| Deposits held in domestic offices | $32,746,000 | 8,316 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $2,720,000 | 2,413 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $89,000 | 10,774 |
| Total equity capital | $4,506,000 | 7,688 |
| Total bank equity capital | $4,506,000 | 7,688 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,280,000 | 2,854 |
| Surplus | $843,000 | 8,200 |
| Undivided profits | $2,383,000 | 6,746 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $186,000 | 6,839 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $196,000 | 8,526 |
| Earning assets | $36,402,000 | 8,176 |
| Long-term assets (5+ years) | $12,342,000 | 3,724 |
| Average Assets, year-to-date | $39,374,800 | 8,071 |
| Average Assets, quarterly | $40,420,500 | 8,074 |
| Volatile liabilities | $3,527,000 | 8,130 |
| Insider loans | $668,000 | 4,727 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $3,494,000 | 6,011 |
| Tier 1 (core) risk-based capital | $4,329,000 | 7,761 |
| Tier 2 risk-based capital | $156,000 | 9,358 |
| Total risk weighted assets | $23,478,600 | 8,031 |
| Total unused commitments | $3,494,000 | 6,028 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 16 | 8,670 |
| Assets and Liabilities | ||
| Total Assets: | $38,334,000 | 8,566 |
| Cash and due from depository institutions | $1,590,000 | 8,670 |
| Interest-bearing balances | $1,217,000 | 2,323 |
| Securities | $4,008,000 | 10,625 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $31,014,000 | 6,850 |
| Loan loss allowance | $148,000 | 10,259 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,343,000 | 5,021 |
| Other real estate owned | $0 | 8,670 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $379,000 | 10,062 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,334,000 | 8,566 |
| Total liabilities | $33,839,000 | 8,624 |
| Total deposits | $30,480,000 | 8,872 |
| Interest-bearing deposits | $29,544,000 | 8,357 |
| Deposits held in domestic offices | $30,480,000 | 8,867 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $3,180,000 | 1,987 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $179,000 | 10,003 |
| Total equity capital | $4,495,000 | 7,825 |
| Total bank equity capital | $4,495,000 | 7,825 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,280,000 | 2,950 |
| Surplus | $843,000 | 8,440 |
| Undivided profits | $2,372,000 | 6,968 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $168,000 | 7,129 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $202,000 | 8,742 |
| Earning assets | $36,239,000 | 8,408 |
| Long-term assets (5+ years) | $12,132,000 | 3,572 |
| Average Assets, year-to-date | $38,182,800 | 8,386 |
| Average Assets, quarterly | $38,132,000 | 8,528 |
| Volatile liabilities | $5,573,000 | 6,560 |
| Insider loans | $758,000 | 4,473 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,447,000 | 6,907 |
| Tier 1 (core) risk-based capital | $4,352,000 | 7,857 |
| Tier 2 risk-based capital | $148,000 | 9,801 |
| Total risk weighted assets | $22,679,200 | 8,303 |
| Total unused commitments | $2,447,000 | 6,921 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 13 | 9,865 |
| Assets and Liabilities | ||
| Total Assets: | $37,802,000 | 8,825 |
| Cash and due from depository institutions | $1,280,000 | 9,865 |
| Interest-bearing balances | $1,091,000 | 2,293 |
| Securities | $5,339,000 | 10,691 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $30,134,000 | 7,012 |
| Loan loss allowance | $108,000 | 11,411 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $596,000 | 7,947 |
| Other real estate owned | $0 | 9,865 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $453,000 | 9,932 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,802,000 | 8,825 |
| Total liabilities | $34,515,000 | 8,755 |
| Total deposits | $28,590,000 | 9,379 |
| Interest-bearing deposits | $27,454,000 | 8,850 |
| Deposits held in domestic offices | $28,590,000 | 9,374 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $5,800,000 | 1,635 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $125,000 | 10,551 |
| Total equity capital | $3,287,000 | 9,090 |
| Total bank equity capital | $3,287,000 | 9,090 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,054,000 | 3,539 |
| Surplus | $378,000 | 10,520 |
| Undivided profits | $1,855,000 | 7,387 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 10,760 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $182,000 | 8,894 |
| Earning assets | $36,564,000 | 8,558 |
| Long-term assets (5+ years) | $12,024,000 | 3,671 |
| Average Assets, year-to-date | $36,502,600 | 8,875 |
| Average Assets, quarterly | $37,161,500 | 8,869 |
| Volatile liabilities | $7,074,000 | 5,502 |
| Insider loans | $601,000 | 5,119 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,008,000 | 7,460 |
| Tier 1 (core) risk-based capital | $3,307,000 | 9,153 |
| Tier 2 risk-based capital | $108,000 | 10,997 |
| Total risk weighted assets | $21,254,500 | 8,719 |
| Total unused commitments | $2,008,000 | 7,473 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 13 | 10,317 |
| Assets and Liabilities | ||
| Total Assets: | $35,834,000 | 9,380 |
| Cash and due from depository institutions | $608,000 | 10,317 |
| Interest-bearing balances | $382,000 | 4,796 |
| Securities | $4,158,000 | 11,661 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $29,726,000 | 7,038 |
| Loan loss allowance | $93,000 | 12,222 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $537,000 | 8,487 |
| Other real estate owned | $0 | 10,317 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $805,000 | 7,132 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,834,000 | 9,380 |
| Total liabilities | $32,862,000 | 9,286 |
| Total deposits | $29,747,000 | 9,585 |
| Interest-bearing deposits | $29,747,000 | 8,850 |
| Deposits held in domestic offices | $29,747,000 | 9,579 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $3,000,000 | 1,835 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $115,000 | 11,188 |
| Total equity capital | $2,972,000 | 9,823 |
| Total bank equity capital | $2,972,000 | 9,823 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $439,000 | 6,639 |
| Surplus | $993,000 | 8,465 |
| Undivided profits | $1,540,000 | 8,329 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $120,000 | 8,826 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $154,000 | 9,371 |
| Earning assets | $34,266,000 | 9,128 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $34,471,000 | 9,405 |
| Average Assets, quarterly | $35,757,000 | 9,335 |
| Volatile liabilities | $6,093,000 | 5,825 |
| Insider loans | $232,000 | 7,947 |
| FHLB advances | $3,000,000 | 584 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,812,000 | 7,810 |
| Tier 1 (core) risk-based capital | $2,972,000 | 9,765 |
| Tier 2 risk-based capital | $88,000 | 11,887 |
| Total risk weighted assets | $19,568,000 | 9,251 |
| Total unused commitments | $1,812,000 | 7,837 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 12 | 11,041 |
| Assets and Liabilities | ||
| Total Assets: | $33,267,000 | 9,938 |
| Cash and due from depository institutions | $1,255,000 | 11,041 |
| Interest-bearing balances | $1,069,000 | 3,692 |
| Securities | $2,567,000 | 12,782 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $28,076,000 | 7,363 |
| Loan loss allowance | $66,000 | 13,184 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $560,000 | 8,495 |
| Other real estate owned | $0 | 11,041 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $809,000 | 7,354 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,267,000 | 9,938 |
| Total liabilities | $30,599,000 | 9,857 |
| Total deposits | $28,680,000 | 10,025 |
| Interest-bearing deposits | $28,390,000 | 9,309 |
| Deposits held in domestic offices | $28,680,000 | 10,020 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,700,000 | 2,095 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $219,000 | 9,625 |
| Total equity capital | $2,668,000 | 10,287 |
| Total bank equity capital | $2,668,000 | 10,287 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $439,000 | 6,975 |
| Surplus | $993,000 | 8,512 |
| Undivided profits | $1,236,000 | 8,989 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 11,949 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $167,000 | 9,552 |
| Earning assets | $31,712,000 | 9,675 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $32,724,200 | 9,859 |
| Average Assets, quarterly | $33,004,500 | 9,929 |
| Volatile liabilities | $4,311,000 | 7,139 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $1,700,000 | 675 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,057,000 | 9,033 |
| Tier 1 (core) risk-based capital | $2,668,000 | 10,233 |
| Tier 2 risk-based capital | $66,000 | 12,821 |
| Total risk weighted assets | $18,615,000 | 9,643 |
| Total unused commitments | $1,057,000 | 9,061 |
| Derivatives | $0 | 651 |