Home > Delta Bank & Trust > Assets and Liabilities
Delta Bank & Trust, Assets and Liabilities
| 2001-12-31 | Rank | |
| # of Employees: | 22 | 6,124 |
| Assets and Liabilities | ||
| Total Assets: | $35,280,000 | 7,955 |
| Cash and due from depository institutions | $11,244,000 | 6,124 |
| Interest-bearing balances | $7,647,000 | 895 |
| Securities | $6,067,000 | 7,603 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $14,971,000 | 8,371 |
| Loan loss allowance | $480,000 | 5,972 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,815,000 | 4,318 |
| Other real estate owned | $0 | 6,124 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,183,000 | 6,096 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,280,000 | 7,955 |
| Total liabilities | $32,219,000 | 7,878 |
| Total deposits | $32,026,000 | 7,740 |
| Interest-bearing deposits | $27,931,000 | 7,658 |
| Deposits held in domestic offices | $32,026,000 | 7,738 |
| % 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 | $193,000 | 7,973 |
| Total equity capital | $3,061,000 | 8,436 |
| Total bank equity capital | $3,061,000 | 8,436 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $100,000 | 7,187 |
| Surplus | $2,934,000 | 4,468 |
| Undivided profits | $27,000 | 8,691 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $361,000 | 4,888 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $269,000 | 7,805 |
| Earning assets | $28,685,000 | 8,199 |
| Long-term assets (5+ years) | $5,261,000 | 6,058 |
| Average Assets, year-to-date | $24,602,400 | 8,554 |
| Average Assets, quarterly | $35,616,500 | 7,894 |
| Volatile liabilities | $3,168,000 | 8,189 |
| Insider loans | $35,000 | 8,239 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $0 | 9,316 |
| Tier 1 (core) risk-based capital | $3,015,000 | 8,389 |
| Tier 2 risk-based capital | $240,000 | 7,644 |
| Total risk weighted assets | $18,942,000 | 8,201 |
| Total unused commitments | $0 | 9,317 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 7 | 9,222 |
| Assets and Liabilities | ||
| Total Assets: | $16,665,000 | 9,358 |
| Cash and due from depository institutions | $753,000 | 9,222 |
| Interest-bearing balances | $25,000 | 5,834 |
| Securities | $6,217,000 | 7,936 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $9,225,000 | 9,193 |
| Loan loss allowance | $133,000 | 8,940 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $199,000 | 8,782 |
| Other real estate owned | $0 | 9,222 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $271,000 | 9,226 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,665,000 | 9,358 |
| Total liabilities | $15,277,000 | 9,265 |
| Total deposits | $14,954,000 | 9,212 |
| Interest-bearing deposits | $14,649,000 | 8,997 |
| Deposits held in domestic offices | $14,954,000 | 9,212 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $275,000 | 5,213 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $48,000 | 9,712 |
| Total equity capital | $1,388,000 | 9,643 |
| Total bank equity capital | $1,388,000 | 9,643 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $100,000 | 7,427 |
| Surplus | $858,000 | 7,400 |
| Undivided profits | $430,000 | 8,419 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $191,000 | 5,774 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $95,000 | 9,125 |
| Earning assets | $15,467,000 | 9,319 |
| Long-term assets (5+ years) | $2,186,000 | 7,232 |
| Average Assets, year-to-date | $17,224,400 | 9,230 |
| Average Assets, quarterly | $16,768,000 | 9,316 |
| Volatile liabilities | $2,437,000 | 8,659 |
| Insider loans | $562,000 | 5,178 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $407,000 | 9,048 |
| Tier 1 (core) risk-based capital | $1,410,000 | 9,621 |
| Tier 2 risk-based capital | $115,400 | 9,019 |
| Total risk weighted assets | $9,214,100 | 9,347 |
| Total unused commitments | $407,000 | 9,054 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 7 | 9,522 |
| Assets and Liabilities | ||
| Total Assets: | $16,912,000 | 9,615 |
| Cash and due from depository institutions | $1,890,000 | 9,522 |
| Interest-bearing balances | $683,000 | 2,836 |
| Securities | $6,159,000 | 8,283 |
| Federal funds sold & reverse repurchase agreements | $25,000 | 6,749 |
| Net loans & leases | $8,289,000 | 9,533 |
| Loan loss allowance | $202,000 | 8,417 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $223,000 | 8,941 |
| Other real estate owned | $0 | 9,522 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $326,000 | 9,181 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,912,000 | 9,615 |
| Total liabilities | $15,663,000 | 9,508 |
| Total deposits | $15,611,000 | 9,430 |
| Interest-bearing deposits | $15,428,000 | 9,154 |
| Deposits held in domestic offices | $15,611,000 | 9,429 |
| % 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 | $52,000 | 9,934 |
| Total equity capital | $1,249,000 | 9,972 |
| Total bank equity capital | $1,249,000 | 9,972 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 7,691 |
| Surplus | $858,000 | 7,565 |
| Undivided profits | $291,000 | 8,730 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $217,000 | 5,514 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $96,000 | 9,198 |
| Earning assets | $15,156,000 | 9,596 |
| Long-term assets (5+ years) | $2,767,000 | 7,276 |
| Average Assets, year-to-date | $17,851,000 | 9,454 |
| Average Assets, quarterly | $17,467,000 | 9,537 |
| Volatile liabilities | $2,128,000 | 8,921 |
| Insider loans | $218,000 | 7,062 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $315,000 | 9,439 |
| Tier 1 (core) risk-based capital | $1,358,000 | 9,915 |
| Tier 2 risk-based capital | $114,630 | 9,228 |
| Total risk weighted assets | $9,082,630 | 9,625 |
| Total unused commitments | $315,000 | 9,443 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 7 | 9,747 |
| Assets and Liabilities | ||
| Total Assets: | $18,527,000 | 9,661 |
| Cash and due from depository institutions | $1,134,000 | 9,747 |
| Interest-bearing balances | $236,000 | 4,156 |
| Securities | $5,891,000 | 8,438 |
| Federal funds sold & reverse repurchase agreements | $25,000 | 8,317 |
| Net loans & leases | $10,875,000 | 9,332 |
| Loan loss allowance | $199,000 | 8,567 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $254,000 | 8,923 |
| Other real estate owned | $0 | 9,747 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $348,000 | 9,083 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,527,000 | 9,661 |
| Total liabilities | $17,178,000 | 9,546 |
| Total deposits | $17,091,000 | 9,468 |
| Interest-bearing deposits | $16,862,000 | 9,155 |
| Deposits held in domestic offices | $17,091,000 | 9,468 |
| % 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 | $87,000 | 9,873 |
| Total equity capital | $1,349,000 | 10,138 |
| Total bank equity capital | $1,349,000 | 10,138 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 7,849 |
| Surplus | $858,000 | 7,639 |
| Undivided profits | $391,000 | 9,149 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $100,000 | 7,312 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $141,000 | 8,782 |
| Earning assets | $17,027,000 | 9,625 |
| Long-term assets (5+ years) | $3,597,000 | 6,862 |
| Average Assets, year-to-date | $18,734,000 | 9,540 |
| Average Assets, quarterly | $18,906,000 | 9,585 |
| Volatile liabilities | $2,540,000 | 8,608 |
| Insider loans | $440,000 | 5,618 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $683,000 | 9,091 |
| Tier 1 (core) risk-based capital | $1,345,000 | 10,113 |
| Tier 2 risk-based capital | $125,530 | 9,213 |
| Total risk weighted assets | $9,968,730 | 9,679 |
| Total unused commitments | $683,000 | 9,101 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 8 | 9,876 |
| Assets and Liabilities | ||
| Total Assets: | $17,981,000 | 10,043 |
| Cash and due from depository institutions | $1,866,000 | 9,876 |
| Interest-bearing balances | $848,000 | 2,649 |
| Securities | $4,435,000 | 9,446 |
| Federal funds sold & reverse repurchase agreements | $25,000 | 8,119 |
| Net loans & leases | $11,037,000 | 9,693 |
| Loan loss allowance | $179,000 | 9,076 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $271,000 | 9,101 |
| Other real estate owned | $0 | 9,876 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $347,000 | 9,488 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,981,000 | 10,043 |
| Total liabilities | $16,566,000 | 9,956 |
| Total deposits | $16,434,000 | 9,876 |
| Interest-bearing deposits | $16,182,000 | 9,548 |
| Deposits held in domestic offices | $16,434,000 | 9,875 |
| % 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 | $132,000 | 9,849 |
| Total equity capital | $1,415,000 | 10,503 |
| Total bank equity capital | $1,415,000 | 10,503 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $100,000 | 8,205 |
| Surplus | $858,000 | 7,854 |
| Undivided profits | $457,000 | 9,518 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $138,000 | 7,121 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $144,000 | 9,133 |
| Earning assets | $16,345,000 | 10,025 |
| Long-term assets (5+ years) | $3,581,000 | 6,705 |
| Average Assets, year-to-date | $17,331,000 | 10,020 |
| Average Assets, quarterly | $18,093,000 | 10,003 |
| Volatile liabilities | $3,475,000 | 8,132 |
| Insider loans | $26,000 | 9,379 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $789,000 | 9,129 |
| Tier 1 (core) risk-based capital | $1,415,000 | 10,473 |
| Tier 2 risk-based capital | $127,730 | 9,495 |
| Total risk weighted assets | $10,167,330 | 10,006 |
| Total unused commitments | $789,000 | 9,141 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 8 | 10,360 |
| Assets and Liabilities | ||
| Total Assets: | $16,067,000 | 10,683 |
| Cash and due from depository institutions | $1,983,000 | 10,360 |
| Interest-bearing balances | $1,020,000 | 2,335 |
| Securities | $3,192,000 | 10,491 |
| Federal funds sold & reverse repurchase agreements | $25,000 | 8,410 |
| Net loans & leases | $10,444,000 | 10,171 |
| Loan loss allowance | $145,000 | 9,940 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $214,000 | 9,776 |
| Other real estate owned | $0 | 10,360 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $209,000 | 10,799 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,067,000 | 10,683 |
| Total liabilities | $14,921,000 | 10,595 |
| Total deposits | $14,853,000 | 10,523 |
| Interest-bearing deposits | $14,715,000 | 10,197 |
| Deposits held in domestic offices | $14,853,000 | 10,521 |
| % 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 | $68,000 | 11,016 |
| Total equity capital | $1,146,000 | 11,130 |
| Total bank equity capital | $1,146,000 | 11,130 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 8,632 |
| Surplus | $783,000 | 8,392 |
| Undivided profits | $263,000 | 10,276 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $262,000 | 5,984 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $93,000 | 10,317 |
| Earning assets | $14,681,000 | 10,652 |
| Long-term assets (5+ years) | $4,504,000 | 6,120 |
| Average Assets, year-to-date | $15,354,600 | 10,676 |
| Average Assets, quarterly | $15,835,500 | 10,682 |
| Volatile liabilities | $2,498,000 | 9,007 |
| Insider loans | $70,000 | 9,165 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $944,000 | 8,942 |
| Tier 1 (core) risk-based capital | $1,146,000 | 11,124 |
| Tier 2 risk-based capital | $114,030 | 10,078 |
| Total risk weighted assets | $9,091,530 | 10,576 |
| Total unused commitments | $944,000 | 8,956 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 8 | 10,829 |
| Assets and Liabilities | ||
| Total Assets: | $14,998,000 | 11,246 |
| Cash and due from depository institutions | $1,161,000 | 10,829 |
| Interest-bearing balances | $405,000 | 3,490 |
| Securities | $2,540,000 | 11,195 |
| Federal funds sold & reverse repurchase agreements | $25,000 | 9,262 |
| Net loans & leases | $10,858,000 | 10,405 |
| Loan loss allowance | $138,000 | 10,422 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $195,000 | 10,292 |
| Other real estate owned | $37,000 | 10,829 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $182,000 | 11,450 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,998,000 | 11,246 |
| Total liabilities | $13,936,000 | 11,157 |
| Total deposits | $13,868,000 | 11,097 |
| Interest-bearing deposits | $13,645,000 | 10,784 |
| Deposits held in domestic offices | $13,868,000 | 11,097 |
| % 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 | $68,000 | 11,540 |
| Total equity capital | $1,062,000 | 11,659 |
| Total bank equity capital | $1,062,000 | 11,659 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $100,000 | 9,051 |
| Surplus | $783,000 | 8,654 |
| Undivided profits | $179,000 | 11,005 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $93,000 | 8,392 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $107,000 | 10,540 |
| Earning assets | $13,828,000 | 11,193 |
| Long-term assets (5+ years) | $4,389,000 | 6,137 |
| Average Assets, year-to-date | $14,174,400 | 11,267 |
| Average Assets, quarterly | $15,124,000 | 11,196 |
| Volatile liabilities | $2,498,000 | 9,074 |
| Insider loans | $54,000 | 9,827 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $543,000 | 9,913 |
| Tier 1 (core) risk-based capital | $1,058,000 | 11,649 |
| Tier 2 risk-based capital | $112,530 | 10,460 |
| Total risk weighted assets | $8,976,630 | 10,993 |
| Total unused commitments | $543,000 | 9,923 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 9 | 11,076 |
| Assets and Liabilities | ||
| Total Assets: | $12,097,000 | 12,111 |
| Cash and due from depository institutions | $542,000 | 11,076 |
| Interest-bearing balances | $125,000 | 4,910 |
| Securities | $2,664,000 | 11,825 |
| Federal funds sold & reverse repurchase agreements | $25,000 | 8,320 |
| Net loans & leases | $8,414,000 | 11,375 |
| Loan loss allowance | $131,000 | 11,025 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $216,000 | 10,536 |
| Other real estate owned | $33,000 | 11,076 |
| Goodwill and other intangibles | $3,000 | 3,037 |
| All other assets | $200,000 | 11,916 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,097,000 | 12,111 |
| Total liabilities | $11,308,000 | 12,042 |
| Total deposits | $11,256,000 | 11,975 |
| Interest-bearing deposits | $11,127,000 | 11,676 |
| Deposits held in domestic offices | $11,256,000 | 11,974 |
| % 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 | $52,000 | 12,116 |
| Total equity capital | $789,000 | 12,399 |
| Total bank equity capital | $789,000 | 12,399 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $100,000 | 9,549 |
| Surplus | $683,000 | 9,288 |
| Undivided profits | $6,000 | 11,507 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $197,000 | 6,800 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $74,000 | 11,476 |
| Earning assets | $11,228,000 | 12,042 |
| Long-term assets (5+ years) | $3,905,000 | 6,697 |
| Average Assets, year-to-date | $11,398,200 | 12,169 |
| Average Assets, quarterly | $12,064,500 | 12,107 |
| Volatile liabilities | $1,498,000 | 10,378 |
| Insider loans | $63,000 | 10,056 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $672,000 | 9,889 |
| Tier 1 (core) risk-based capital | $857,000 | 12,363 |
| Tier 2 risk-based capital | $87,180 | 11,458 |
| Total risk weighted assets | $6,930,380 | 11,917 |
| Total unused commitments | $672,000 | 9,895 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 9 | 11,619 |
| Assets and Liabilities | ||
| Total Assets: | $10,392,000 | 12,910 |
| Cash and due from depository institutions | $1,214,000 | 11,619 |
| Interest-bearing balances | $739,000 | 3,824 |
| Securities | $1,999,000 | 12,581 |
| Federal funds sold & reverse repurchase agreements | $120,000 | 10,112 |
| Net loans & leases | $6,666,000 | 12,277 |
| Loan loss allowance | $122,000 | 11,682 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $226,000 | 10,928 |
| Other real estate owned | $10,000 | 11,619 |
| Goodwill and other intangibles | $11,000 | 2,857 |
| All other assets | $146,000 | 12,776 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $10,392,000 | 12,910 |
| Total liabilities | $9,625,000 | 12,873 |
| Total deposits | $9,586,000 | 12,817 |
| Interest-bearing deposits | $9,454,000 | 12,563 |
| Deposits held in domestic offices | $9,586,000 | 12,817 |
| % 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 | $39,000 | 12,937 |
| Total equity capital | $767,000 | 12,994 |
| Total bank equity capital | $767,000 | 12,994 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $100,000 | 10,031 |
| Surplus | $643,000 | 9,704 |
| Undivided profits | $24,000 | 12,132 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 10,366 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $66,000 | 11,995 |
| Earning assets | $9,524,000 | 12,856 |
| Long-term assets (5+ years) | $2,671,000 | 8,100 |
| Average Assets, year-to-date | $10,277,200 | 12,889 |
| Average Assets, quarterly | $10,369,000 | 12,892 |
| Volatile liabilities | $700,000 | 11,962 |
| Insider loans | $73,000 | 10,203 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $722,000 | 9,911 |
| Tier 1 (core) risk-based capital | $756,000 | 13,003 |
| Tier 2 risk-based capital | $77,370 | 12,136 |
| Total risk weighted assets | $6,144,970 | 12,649 |
| Total unused commitments | $722,000 | 9,936 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 10 | 11,730 |
| Assets and Liabilities | ||
| Total Assets: | $9,809,000 | 13,527 |
| Cash and due from depository institutions | $1,681,000 | 11,730 |
| Interest-bearing balances | $1,116,000 | 3,588 |
| Securities | $2,033,000 | 13,053 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 11,095 |
| Net loans & leases | $5,616,000 | 13,024 |
| Loan loss allowance | $122,000 | 12,127 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $236,000 | 11,200 |
| Other real estate owned | $14,000 | 11,730 |
| Goodwill and other intangibles | $17,000 | 2,783 |
| All other assets | $112,000 | 13,629 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $9,809,000 | 13,527 |
| Total liabilities | $9,055,000 | 13,495 |
| Total deposits | $9,010,000 | 13,455 |
| Interest-bearing deposits | $8,949,000 | 13,185 |
| Deposits held in domestic offices | $9,010,000 | 13,454 |
| % 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 | $45,000 | 13,521 |
| Total equity capital | $754,000 | 13,520 |
| Total bank equity capital | $754,000 | 13,520 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $100,000 | 10,493 |
| Surplus | $643,000 | 9,903 |
| Undivided profits | $11,000 | 12,462 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $191,000 | 8,502 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $48,000 | 13,030 |
| Earning assets | $8,865,000 | 13,475 |
| Long-term assets (5+ years) | $2,522,000 | 8,408 |
| Average Assets, year-to-date | $8,823,400 | 13,607 |
| Average Assets, quarterly | $9,501,500 | 13,548 |
| Volatile liabilities | $700,000 | 12,452 |
| Insider loans | $90,000 | 5,980 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $119,000 | 12,034 |
| Tier 1 (core) risk-based capital | $737,000 | 13,526 |
| Tier 2 risk-based capital | $64,770 | 12,856 |
| Total risk weighted assets | $5,124,470 | 13,417 |
| Total unused commitments | $119,000 | 12,046 |
| Derivatives | $0 | 651 |