Home > Central Bank of Tampa > Assets and Liabilities
Central Bank of Tampa, Assets and Liabilities
| 2002-12-31 | Rank | |
| # of Employees: | 62 | 2,734 |
| Assets and Liabilities | ||
| Total Assets: | $223,175,000 | 2,417 |
| Cash and due from depository institutions | $6,662,000 | 2,734 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $72,961,000 | 1,685 |
| Federal funds sold & reverse repurchase agreements | $31,292,000 | 454 |
| Net loans & leases | $100,854,000 | 3,187 |
| Loan loss allowance | $1,081,000 | 3,579 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $8,301,000 | 1,077 |
| Other real estate owned | $0 | 2,734 |
| Goodwill and other intangibles | $59,000 | 2,819 |
| All other assets | $3,046,000 | 3,420 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $223,175,000 | 2,417 |
| Total liabilities | $194,121,000 | 2,494 |
| Total deposits | $176,870,000 | 2,450 |
| Interest-bearing deposits | $144,085,000 | 2,589 |
| Deposits held in domestic offices | $176,870,000 | 2,446 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,221,000 | 1,309 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $8,384,000 | 2,525 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,646,000 | 1,638 |
| Total equity capital | $29,054,000 | 1,800 |
| Total bank equity capital | $29,054,000 | 1,800 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,646,000 | 2,136 |
| Surplus | $1,997,000 | 5,511 |
| Undivided profits | $25,411,000 | 1,213 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $648,000 | 3,635 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,462,000 | 2,164 |
| Earning assets | $205,107,000 | 2,400 |
| Long-term assets (5+ years) | $65,519,000 | 1,409 |
| Average Assets, year-to-date | $213,789,800 | 2,400 |
| Average Assets, quarterly | $219,216,000 | 2,440 |
| Volatile liabilities | $64,470,000 | 1,484 |
| Insider loans | $70,000 | 7,774 |
| FHLB advances | $6,600,000 | 2,676 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $27,636,000 | 2,095 |
| Tier 1 (core) risk-based capital | $26,948,000 | 1,803 |
| Tier 2 risk-based capital | $1,081,000 | 3,312 |
| Total risk weighted assets | $131,852,000 | 2,640 |
| Total unused commitments | $27,636,000 | 2,099 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 63 | 2,701 |
| Assets and Liabilities | ||
| Total Assets: | $200,848,000 | 2,540 |
| Cash and due from depository institutions | $8,516,000 | 2,701 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $75,962,000 | 1,478 |
| Federal funds sold & reverse repurchase agreements | $5,699,000 | 2,500 |
| Net loans & leases | $98,528,000 | 3,170 |
| Loan loss allowance | $1,208,000 | 3,095 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $8,620,000 | 989 |
| Other real estate owned | $0 | 2,701 |
| Goodwill and other intangibles | $119,000 | 2,557 |
| All other assets | $3,404,000 | 3,073 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $200,848,000 | 2,540 |
| Total liabilities | $174,380,000 | 2,617 |
| Total deposits | $159,109,000 | 2,578 |
| Interest-bearing deposits | $127,256,000 | 2,757 |
| Deposits held in domestic offices | $159,109,000 | 2,573 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,012,000 | 1,892 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $11,261,000 | 2,006 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $998,000 | 3,465 |
| Total equity capital | $26,468,000 | 1,843 |
| Total bank equity capital | $26,468,000 | 1,843 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,646,000 | 2,171 |
| Surplus | $1,997,000 | 5,515 |
| Undivided profits | $22,825,000 | 1,253 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $215,000 | 5,853 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,508,000 | 2,250 |
| Earning assets | $180,189,000 | 2,581 |
| Long-term assets (5+ years) | $70,298,000 | 1,324 |
| Average Assets, year-to-date | $199,711,800 | 2,427 |
| Average Assets, quarterly | $199,345,000 | 2,533 |
| Volatile liabilities | $52,369,000 | 1,682 |
| Insider loans | $106,000 | 7,629 |
| FHLB advances | $11,000,000 | 1,876 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $29,322,000 | 1,889 |
| Tier 1 (core) risk-based capital | $25,608,000 | 1,803 |
| Tier 2 risk-based capital | $1,208,000 | 2,879 |
| Total risk weighted assets | $127,033,000 | 2,601 |
| Total unused commitments | $29,322,000 | 1,898 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 65 | 2,641 |
| Assets and Liabilities | ||
| Total Assets: | $199,803,000 | 2,441 |
| Cash and due from depository institutions | $9,014,000 | 2,641 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $80,569,000 | 1,379 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,829 |
| Net loans & leases | $94,337,000 | 3,202 |
| Loan loss allowance | $1,658,000 | 2,247 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $8,947,000 | 910 |
| Other real estate owned | $0 | 2,641 |
| Goodwill and other intangibles | $178,000 | 2,376 |
| All other assets | $2,758,000 | 3,051 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $199,803,000 | 2,441 |
| Total liabilities | $175,842,000 | 2,495 |
| Total deposits | $156,882,000 | 2,511 |
| Interest-bearing deposits | $118,399,000 | 2,839 |
| Deposits held in domestic offices | $156,882,000 | 2,505 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,364,000 | 2,548 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $16,496,000 | 1,501 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,100,000 | 3,338 |
| Total equity capital | $23,961,000 | 1,934 |
| Total bank equity capital | $23,961,000 | 1,934 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,646,000 | 2,218 |
| Surplus | $1,997,000 | 5,538 |
| Undivided profits | $20,318,000 | 1,352 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,819,000 | 550 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $686,000 | 3,945 |
| Earning assets | $178,906,000 | 2,498 |
| Long-term assets (5+ years) | $65,884,000 | 1,300 |
| Average Assets, year-to-date | $197,883,400 | 2,344 |
| Average Assets, quarterly | $200,379,000 | 2,408 |
| Volatile liabilities | $50,632,000 | 1,730 |
| Insider loans | $88,000 | 7,992 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $14,846,000 | 2,900 |
| Tier 1 (core) risk-based capital | $22,683,000 | 1,972 |
| Tier 2 risk-based capital | $1,572,840 | 2,220 |
| Total risk weighted assets | $125,741,640 | 2,526 |
| Total unused commitments | $14,846,000 | 2,901 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 68 | 2,597 |
| Assets and Liabilities | ||
| Total Assets: | $192,021,000 | 2,472 |
| Cash and due from depository institutions | $9,069,000 | 2,597 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $72,601,000 | 1,579 |
| Federal funds sold & reverse repurchase agreements | $4,915,000 | 1,952 |
| Net loans & leases | $92,224,000 | 3,147 |
| Loan loss allowance | $1,635,000 | 2,213 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $9,332,000 | 861 |
| Other real estate owned | $0 | 2,597 |
| Goodwill and other intangibles | $237,000 | 2,313 |
| All other assets | $3,643,000 | 2,396 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $192,021,000 | 2,472 |
| Total liabilities | $173,754,000 | 2,473 |
| Total deposits | $153,988,000 | 2,498 |
| Interest-bearing deposits | $119,254,000 | 2,755 |
| Deposits held in domestic offices | $153,988,000 | 2,495 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $165,000 | 3,907 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $18,971,000 | 1,375 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $630,000 | 4,605 |
| Total equity capital | $18,267,000 | 2,404 |
| Total bank equity capital | $18,267,000 | 2,404 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,646,000 | 2,246 |
| Surplus | $1,997,000 | 5,579 |
| Undivided profits | $14,624,000 | 1,726 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,564,000 | 1,500 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $564,000 | 4,115 |
| Earning assets | $169,740,000 | 2,555 |
| Long-term assets (5+ years) | $54,943,000 | 1,585 |
| Average Assets, year-to-date | $186,338,800 | 2,419 |
| Average Assets, quarterly | $189,425,500 | 2,458 |
| Volatile liabilities | $32,093,000 | 2,425 |
| Insider loans | $140,000 | 7,641 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $24,184,000 | 2,050 |
| Tier 1 (core) risk-based capital | $19,616,000 | 2,237 |
| Tier 2 risk-based capital | $1,560,770 | 2,106 |
| Total risk weighted assets | $124,787,670 | 2,446 |
| Total unused commitments | $24,184,000 | 2,054 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 71 | 2,474 |
| Assets and Liabilities | ||
| Total Assets: | $185,745,000 | 2,469 |
| Cash and due from depository institutions | $6,512,000 | 2,474 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $75,727,000 | 1,556 |
| Federal funds sold & reverse repurchase agreements | $689,000 | 7,496 |
| Net loans & leases | $91,955,000 | 2,963 |
| Loan loss allowance | $1,705,000 | 2,078 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $7,951,000 | 943 |
| Other real estate owned | $34,000 | 2,474 |
| Goodwill and other intangibles | $297,000 | 2,139 |
| All other assets | $2,580,000 | 2,839 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $185,745,000 | 2,469 |
| Total liabilities | $167,251,000 | 2,476 |
| Total deposits | $138,682,000 | 2,741 |
| Interest-bearing deposits | $109,703,000 | 2,964 |
| Deposits held in domestic offices | $138,682,000 | 2,737 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $27,284,000 | 638 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $317,000 | 4,403 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $968,000 | 3,619 |
| Total equity capital | $18,494,000 | 2,437 |
| Total bank equity capital | $18,494,000 | 2,437 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,646,000 | 2,209 |
| Surplus | $1,997,000 | 5,499 |
| Undivided profits | $14,851,000 | 1,786 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $947,000 | 2,489 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $606,000 | 3,850 |
| Earning assets | $168,371,000 | 2,511 |
| Long-term assets (5+ years) | $51,124,000 | 1,563 |
| Average Assets, year-to-date | $185,003,600 | 2,335 |
| Average Assets, quarterly | $184,404,000 | 2,444 |
| Volatile liabilities | $52,338,000 | 1,330 |
| Insider loans | $120,000 | 7,874 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $17,474,000 | 2,494 |
| Tier 1 (core) risk-based capital | $16,877,000 | 2,522 |
| Tier 2 risk-based capital | $1,501,640 | 2,106 |
| Total risk weighted assets | $119,927,440 | 2,388 |
| Total unused commitments | $17,474,000 | 2,499 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 72 | 2,497 |
| Assets and Liabilities | ||
| Total Assets: | $186,632,000 | 2,415 |
| Cash and due from depository institutions | $4,088,000 | 2,497 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $75,499,000 | 1,527 |
| Federal funds sold & reverse repurchase agreements | $3,200,000 | 3,774 |
| Net loans & leases | $93,281,000 | 2,929 |
| Loan loss allowance | $1,950,000 | 1,834 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $7,334,000 | 1,033 |
| Other real estate owned | $529,000 | 2,497 |
| Goodwill and other intangibles | $356,000 | 1,955 |
| All other assets | $2,345,000 | 3,031 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $186,632,000 | 2,415 |
| Total liabilities | $171,119,000 | 2,382 |
| Total deposits | $134,923,000 | 2,771 |
| Interest-bearing deposits | $109,338,000 | 2,944 |
| Deposits held in domestic offices | $134,923,000 | 2,765 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $34,223,000 | 578 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $1,403,000 | 3,208 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $570,000 | 5,392 |
| Total equity capital | $15,513,000 | 2,848 |
| Total bank equity capital | $15,513,000 | 2,848 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,646,000 | 2,223 |
| Surplus | $1,997,000 | 5,512 |
| Undivided profits | $11,870,000 | 2,188 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $634,000 | 3,471 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $622,000 | 3,829 |
| Earning assets | $171,980,000 | 2,403 |
| Long-term assets (5+ years) | $53,515,000 | 1,295 |
| Average Assets, year-to-date | $175,112,600 | 2,447 |
| Average Assets, quarterly | $181,094,500 | 2,438 |
| Volatile liabilities | $59,637,000 | 1,232 |
| Insider loans | $291,000 | 6,714 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $14,165,000 | 2,710 |
| Tier 1 (core) risk-based capital | $14,574,000 | 2,911 |
| Tier 2 risk-based capital | $1,482,690 | 2,028 |
| Total risk weighted assets | $118,148,190 | 2,356 |
| Total unused commitments | $14,165,000 | 2,715 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 74 | 2,544 |
| Assets and Liabilities | ||
| Total Assets: | $163,134,000 | 2,821 |
| Cash and due from depository institutions | $6,492,000 | 2,544 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $55,315,000 | 2,203 |
| Federal funds sold & reverse repurchase agreements | $353,000 | 7,765 |
| Net loans & leases | $89,899,000 | 3,047 |
| Loan loss allowance | $2,077,000 | 1,838 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $7,743,000 | 1,012 |
| Other real estate owned | $351,000 | 2,544 |
| Goodwill and other intangibles | $415,000 | 1,782 |
| All other assets | $2,566,000 | 2,859 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $163,134,000 | 2,821 |
| Total liabilities | $150,460,000 | 2,761 |
| Total deposits | $134,818,000 | 2,841 |
| Interest-bearing deposits | $110,343,000 | 2,984 |
| Deposits held in domestic offices | $134,818,000 | 2,833 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,204,000 | 971 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $816,000 | 3,541 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $622,000 | 5,129 |
| Total equity capital | $12,674,000 | 3,493 |
| Total bank equity capital | $12,674,000 | 3,493 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,646,000 | 2,362 |
| Surplus | $1,997,000 | 5,616 |
| Undivided profits | $9,031,000 | 2,747 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,563,000 | 1,863 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $583,000 | 3,965 |
| Earning assets | $145,567,000 | 2,898 |
| Long-term assets (5+ years) | $39,000,000 | 1,582 |
| Average Assets, year-to-date | $156,328,200 | 2,813 |
| Average Assets, quarterly | $160,480,500 | 2,829 |
| Volatile liabilities | $33,569,000 | 1,893 |
| Insider loans | $302,000 | 6,818 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $16,097,000 | 2,403 |
| Tier 1 (core) risk-based capital | $12,590,000 | 3,408 |
| Tier 2 risk-based capital | $1,332,900 | 2,279 |
| Total risk weighted assets | $105,887,600 | 2,635 |
| Total unused commitments | $16,097,000 | 2,415 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 75 | 2,581 |
| Assets and Liabilities | ||
| Total Assets: | $146,668,000 | 3,112 |
| Cash and due from depository institutions | $6,241,000 | 2,581 |
| Interest-bearing balances | $99,000 | 5,198 |
| Securities | $52,931,000 | 2,373 |
| Federal funds sold & reverse repurchase agreements | $296,000 | 8,781 |
| Net loans & leases | $74,609,000 | 3,533 |
| Loan loss allowance | $1,362,000 | 2,685 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $8,156,000 | 929 |
| Other real estate owned | $1,425,000 | 2,581 |
| Goodwill and other intangibles | $474,000 | 1,578 |
| All other assets | $2,536,000 | 2,946 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $146,668,000 | 3,112 |
| Total liabilities | $135,801,000 | 3,051 |
| Total deposits | $130,090,000 | 2,963 |
| Interest-bearing deposits | $109,804,000 | 3,007 |
| Deposits held in domestic offices | $130,090,000 | 2,954 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,945,000 | 1,535 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $766,000 | 4,543 |
| Total equity capital | $10,867,000 | 4,018 |
| Total bank equity capital | $10,867,000 | 4,018 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,646,000 | 2,424 |
| Surplus | $1,997,000 | 5,672 |
| Undivided profits | $7,224,000 | 3,394 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,329,000 | 1,354 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $549,000 | 4,341 |
| Earning assets | $127,935,000 | 3,235 |
| Long-term assets (5+ years) | $34,368,000 | 1,620 |
| Average Assets, year-to-date | $140,221,600 | 3,122 |
| Average Assets, quarterly | $144,489,500 | 3,126 |
| Volatile liabilities | $22,159,000 | 2,425 |
| Insider loans | $251,000 | 7,511 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $16,347,000 | 2,283 |
| Tier 1 (core) risk-based capital | $10,431,000 | 4,054 |
| Tier 2 risk-based capital | $1,152,350 | 2,576 |
| Total risk weighted assets | $91,978,650 | 2,929 |
| Total unused commitments | $16,347,000 | 2,295 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 90 | 2,240 |
| Assets and Liabilities | ||
| Total Assets: | $133,714,000 | 3,324 |
| Cash and due from depository institutions | $6,417,000 | 2,240 |
| Interest-bearing balances | $99,000 | 5,563 |
| Securities | $44,790,000 | 2,929 |
| Federal funds sold & reverse repurchase agreements | $332,000 | 7,311 |
| Net loans & leases | $68,492,000 | 3,751 |
| Loan loss allowance | $1,413,000 | 2,676 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $8,714,000 | 840 |
| Other real estate owned | $1,901,000 | 2,240 |
| Goodwill and other intangibles | $534,000 | 1,409 |
| All other assets | $2,534,000 | 3,111 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $133,714,000 | 3,324 |
| Total liabilities | $123,785,000 | 3,273 |
| Total deposits | $120,302,000 | 3,154 |
| Interest-bearing deposits | $103,004,000 | 3,165 |
| Deposits held in domestic offices | $120,302,000 | 3,144 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,000,000 | 2,267 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $483,000 | 5,331 |
| Total equity capital | $9,929,000 | 4,068 |
| Total bank equity capital | $9,929,000 | 4,068 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,646,000 | 2,497 |
| Surplus | $1,997,000 | 5,684 |
| Undivided profits | $6,286,000 | 3,525 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,723,000 | 1,761 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $529,000 | 3,977 |
| Earning assets | $113,713,000 | 3,573 |
| Long-term assets (5+ years) | $24,330,000 | 2,174 |
| Average Assets, year-to-date | $134,899,800 | 3,238 |
| Average Assets, quarterly | $132,915,500 | 3,333 |
| Volatile liabilities | $17,518,000 | 2,822 |
| Insider loans | $558,000 | 5,337 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $6,843,000 | 4,052 |
| Tier 1 (core) risk-based capital | $10,367,000 | 3,973 |
| Tier 2 risk-based capital | $1,047,880 | 2,785 |
| Total risk weighted assets | $83,465,080 | 3,142 |
| Total unused commitments | $6,843,000 | 4,059 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 84 | 2,493 |
| Assets and Liabilities | ||
| Total Assets: | $139,953,000 | 3,265 |
| Cash and due from depository institutions | $6,035,000 | 2,493 |
| Interest-bearing balances | $99,000 | 6,563 |
| Securities | $51,873,000 | 2,667 |
| Federal funds sold & reverse repurchase agreements | $1,798,000 | 6,187 |
| Net loans & leases | $68,392,000 | 3,670 |
| Loan loss allowance | $1,728,000 | 2,324 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $6,569,000 | 1,101 |
| Other real estate owned | $2,510,000 | 2,493 |
| Goodwill and other intangibles | $593,000 | 1,261 |
| All other assets | $2,183,000 | 3,231 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $139,953,000 | 3,265 |
| Total liabilities | $129,425,000 | 3,211 |
| Total deposits | $126,725,000 | 3,105 |
| Interest-bearing deposits | $108,291,000 | 3,145 |
| Deposits held in domestic offices | $126,725,000 | 3,095 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 2,224 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $124,000 | 4,274 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $576,000 | 4,831 |
| Total equity capital | $10,528,000 | 3,890 |
| Total bank equity capital | $10,528,000 | 3,890 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,646,000 | 2,539 |
| Surplus | $1,997,000 | 5,683 |
| Undivided profits | $6,885,000 | 3,371 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,123,000 | 1,125 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $451,000 | 4,148 |
| Earning assets | $122,162,000 | 3,410 |
| Long-term assets (5+ years) | $29,735,000 | 1,922 |
| Average Assets, year-to-date | $122,162,800 | 3,609 |
| Average Assets, quarterly | $128,649,000 | 3,508 |
| Volatile liabilities | $16,114,000 | 2,848 |
| Insider loans | $673,000 | 4,850 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,614,000 | 4,569 |
| Tier 1 (core) risk-based capital | $9,935,000 | 4,031 |
| Tier 2 risk-based capital | $1,066,660 | 2,719 |
| Total risk weighted assets | $84,671,360 | 3,046 |
| Total unused commitments | $5,614,000 | 4,592 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 79 | 2,740 |
| Assets and Liabilities | ||
| Total Assets: | $119,209,000 | 3,874 |
| Cash and due from depository institutions | $4,331,000 | 2,740 |
| Interest-bearing balances | $101,000 | 6,666 |
| Securities | $52,181,000 | 2,611 |
| Federal funds sold & reverse repurchase agreements | $2,143,000 | 6,241 |
| Net loans & leases | $56,138,000 | 4,403 |
| Loan loss allowance | $907,000 | 4,050 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,322,000 | 3,132 |
| Other real estate owned | $364,000 | 2,740 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,730,000 | 4,077 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $119,209,000 | 3,874 |
| Total liabilities | $109,226,000 | 3,865 |
| Total deposits | $108,503,000 | 3,721 |
| Interest-bearing deposits | $94,901,000 | 3,716 |
| Deposits held in domestic offices | $108,503,000 | 3,712 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $236,000 | 3,774 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $487,000 | 5,930 |
| Total equity capital | $9,983,000 | 3,893 |
| Total bank equity capital | $9,983,000 | 3,893 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,646,000 | 2,639 |
| Surplus | $1,997,000 | 5,602 |
| Undivided profits | $6,340,000 | 3,421 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,135,000 | 1,307 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $382,000 | 5,278 |
| Earning assets | $110,563,000 | 3,817 |
| Long-term assets (5+ years) | $12,804,000 | 3,660 |
| Average Assets, year-to-date | $115,201,200 | 3,902 |
| Average Assets, quarterly | $118,780,500 | 3,850 |
| Volatile liabilities | $13,841,000 | 3,182 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $6,825,000 | 3,784 |
| Tier 1 (core) risk-based capital | $9,983,000 | 3,831 |
| Tier 2 risk-based capital | $777,690 | 3,628 |
| Total risk weighted assets | $62,085,890 | 4,113 |
| Total unused commitments | $6,825,000 | 3,805 |
| Derivatives | $0 | 651 |