Home > First Carnegie Deposit > Assets and Liabilities
First Carnegie Deposit, Assets and Liabilities
| 2004-09-30 | Rank | |
| # of Employees: | 16 | 6,878 |
| Assets and Liabilities | ||
| Total Assets: | $95,689,000 | 4,991 |
| Cash and due from depository institutions | $49,134,000 | 6,878 |
| Interest-bearing balances | $48,025,000 | 112 |
| Securities | $3,494,000 | 8,047 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $29,612,000 | 6,847 |
| Loan loss allowance | $405,000 | 6,667 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $527,000 | 7,016 |
| Other real estate owned | $45,000 | 6,878 |
| Goodwill and other intangibles | $4,947,000 | 755 |
| All other assets | $7,930,000 | 1,818 |
| Life insurance assets | $1,750,000 | 222 |
| Total liabilities and capital | $95,689,000 | 4,991 |
| Total liabilities | $86,112,000 | 4,972 |
| Total deposits | $84,868,000 | 4,725 |
| Interest-bearing deposits | $83,134,000 | 4,227 |
| Deposits held in domestic offices | $84,868,000 | 4,722 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,244,000 | 2,735 |
| Total equity capital | $9,577,000 | 5,134 |
| Total bank equity capital | $9,577,000 | 5,134 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $230,000 | 5,672 |
| Surplus | $19,706,000 | 1,135 |
| Undivided profits | $-10,359,000 | 9,004 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $422,000 | 4,300 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $228,000 | 565 |
| Income earned, not collected on loans | $377,000 | 6,405 |
| Earning assets | $81,131,000 | 5,231 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $125,843,500 | 4,004 |
| Average Assets, quarterly | $96,707,500 | 4,918 |
| Volatile liabilities | $19,311,000 | 4,166 |
| Insider loans | $226,000 | 6,584 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $0 | 8,783 |
| Tier 1 (core) risk-based capital | $4,693,000 | 7,334 |
| Tier 2 risk-based capital | $362,000 | 6,635 |
| Total risk weighted assets | $28,906,000 | 7,102 |
| Total unused commitments | $0 | 8,783 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 16 | 6,949 |
| Assets and Liabilities | ||
| Total Assets: | $97,726,000 | 4,894 |
| Cash and due from depository institutions | $49,518,000 | 6,949 |
| Interest-bearing balances | $48,907,000 | 113 |
| Securities | $3,404,000 | 8,143 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $31,223,000 | 6,711 |
| Loan loss allowance | $405,000 | 6,672 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $541,000 | 6,997 |
| Other real estate owned | $106,000 | 6,949 |
| Goodwill and other intangibles | $4,999,000 | 731 |
| All other assets | $7,935,000 | 1,821 |
| Life insurance assets | $1,724,000 | 219 |
| Total liabilities and capital | $97,726,000 | 4,894 |
| Total liabilities | $88,096,000 | 4,861 |
| Total deposits | $86,997,000 | 4,617 |
| Interest-bearing deposits | $85,660,000 | 4,124 |
| Deposits held in domestic offices | $86,997,000 | 4,614 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,099,000 | 2,757 |
| Total equity capital | $9,630,000 | 4,986 |
| Total bank equity capital | $9,630,000 | 4,986 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $230,000 | 5,710 |
| Surplus | $19,706,000 | 1,110 |
| Undivided profits | $-10,306,000 | 9,056 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $289,000 | 5,072 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $145,000 | 719 |
| Income earned, not collected on loans | $349,000 | 6,456 |
| Earning assets | $83,534,000 | 5,137 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $135,895,000 | 3,795 |
| Average Assets, quarterly | $125,938,000 | 4,055 |
| Volatile liabilities | $20,053,000 | 4,007 |
| Insider loans | $228,000 | 6,608 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $0 | 8,844 |
| Tier 1 (core) risk-based capital | $4,775,000 | 7,257 |
| Tier 2 risk-based capital | $372,000 | 6,601 |
| Total risk weighted assets | $29,795,000 | 7,034 |
| Total unused commitments | $0 | 8,845 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 16 | 6,938 |
| Assets and Liabilities | ||
| Total Assets: | $154,150,000 | 3,428 |
| Cash and due from depository institutions | $59,150,000 | 6,938 |
| Interest-bearing balances | $58,639,000 | 105 |
| Securities | $52,369,000 | 2,343 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $33,153,000 | 6,519 |
| Loan loss allowance | $405,000 | 6,661 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $485,000 | 7,156 |
| Other real estate owned | $108,000 | 6,938 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $8,885,000 | 1,567 |
| Life insurance assets | $3,444,000 | 158 |
| Total liabilities and capital | $154,150,000 | 3,428 |
| Total liabilities | $131,157,000 | 3,619 |
| Total deposits | $79,351,000 | 4,939 |
| Interest-bearing deposits | $78,091,000 | 4,450 |
| Deposits held in domestic offices | $79,351,000 | 4,936 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $48,000,000 | 866 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $3,806,000 | 1,203 |
| Total equity capital | $22,993,000 | 2,445 |
| Total bank equity capital | $22,993,000 | 2,445 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $230,000 | 5,724 |
| Surplus | $8,894,000 | 2,196 |
| Undivided profits | $13,869,000 | 2,330 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $388,000 | 4,632 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $145,000 | 757 |
| Income earned, not collected on loans | $554,000 | 4,819 |
| Earning assets | $144,161,000 | 3,388 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $154,979,500 | 3,387 |
| Average Assets, quarterly | $154,979,500 | 3,387 |
| Volatile liabilities | $61,626,000 | 1,632 |
| Insider loans | $230,000 | 6,572 |
| FHLB advances | $48,000,000 | 786 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $0 | 8,875 |
| Tier 1 (core) risk-based capital | $22,713,000 | 2,317 |
| Tier 2 risk-based capital | $405,000 | 6,329 |
| Total risk weighted assets | $38,394,000 | 6,357 |
| Total unused commitments | $0 | 8,876 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 16 | 6,974 |
| Assets and Liabilities | ||
| Total Assets: | $155,809,000 | 3,385 |
| Cash and due from depository institutions | $1,485,000 | 6,974 |
| Interest-bearing balances | $953,000 | 3,008 |
| Securities | $110,556,000 | 1,227 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $34,187,000 | 6,464 |
| Loan loss allowance | $405,000 | 6,661 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $496,000 | 7,169 |
| Other real estate owned | $39,000 | 6,974 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $9,046,000 | 1,577 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $155,809,000 | 3,385 |
| Total liabilities | $132,671,000 | 3,551 |
| Total deposits | $81,125,000 | 4,861 |
| Interest-bearing deposits | $79,698,000 | 4,339 |
| Deposits held in domestic offices | $81,125,000 | 4,857 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $48,000,000 | 897 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $3,546,000 | 1,206 |
| Total equity capital | $23,138,000 | 2,375 |
| Total bank equity capital | $23,138,000 | 2,375 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $230,000 | 5,764 |
| Surplus | $8,894,000 | 2,165 |
| Undivided profits | $14,014,000 | 2,254 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $454,000 | 4,313 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $451,000 | 5,699 |
| Earning assets | $145,696,000 | 3,327 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $156,643,400 | 3,270 |
| Average Assets, quarterly | $155,989,500 | 3,363 |
| Volatile liabilities | $61,293,000 | 1,639 |
| Insider loans | $232,000 | 6,606 |
| FHLB advances | $48,000,000 | 804 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $781,000 | 8,263 |
| Tier 1 (core) risk-based capital | $23,138,000 | 2,263 |
| Tier 2 risk-based capital | $405,000 | 6,339 |
| Total risk weighted assets | $36,633,000 | 6,513 |
| Total unused commitments | $1,231,000 | 7,902 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 16 | 7,012 |
| Assets and Liabilities | ||
| Total Assets: | $156,170,000 | 3,373 |
| Cash and due from depository institutions | $2,875,000 | 7,012 |
| Interest-bearing balances | $2,182,000 | 2,233 |
| Securities | $108,497,000 | 1,222 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $35,387,000 | 6,388 |
| Loan loss allowance | $405,000 | 6,697 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $486,000 | 7,219 |
| Other real estate owned | $0 | 7,012 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $8,925,000 | 1,591 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $156,170,000 | 3,373 |
| Total liabilities | $132,770,000 | 3,528 |
| Total deposits | $80,708,000 | 4,851 |
| Interest-bearing deposits | $79,466,000 | 4,338 |
| Deposits held in domestic offices | $80,708,000 | 4,847 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $48,000,000 | 868 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $4,062,000 | 1,136 |
| Total equity capital | $23,400,000 | 2,347 |
| Total bank equity capital | $23,400,000 | 2,347 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $230,000 | 5,800 |
| Surplus | $8,894,000 | 2,131 |
| Undivided profits | $14,276,000 | 2,235 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $332,000 | 5,152 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $444,000 | 5,934 |
| Earning assets | $146,066,000 | 3,306 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $156,852,000 | 3,284 |
| Average Assets, quarterly | $156,812,500 | 3,333 |
| Volatile liabilities | $59,887,000 | 1,648 |
| Insider loans | $234,000 | 6,625 |
| FHLB advances | $48,000,000 | 779 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $781,000 | 8,333 |
| Tier 1 (core) risk-based capital | $23,400,000 | 2,231 |
| Tier 2 risk-based capital | $405,000 | 6,352 |
| Total risk weighted assets | $37,580,000 | 6,440 |
| Total unused commitments | $1,231,000 | 7,966 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 16 | 7,034 |
| Assets and Liabilities | ||
| Total Assets: | $157,455,000 | 3,323 |
| Cash and due from depository institutions | $2,916,000 | 7,034 |
| Interest-bearing balances | $2,043,000 | 2,466 |
| Securities | $104,851,000 | 1,251 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $40,406,000 | 6,014 |
| Loan loss allowance | $405,000 | 6,683 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $495,000 | 7,206 |
| Other real estate owned | $8,000 | 7,034 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $8,779,000 | 1,558 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $157,455,000 | 3,323 |
| Total liabilities | $134,463,000 | 3,474 |
| Total deposits | $82,473,000 | 4,761 |
| Interest-bearing deposits | $81,163,000 | 4,271 |
| Deposits held in domestic offices | $82,473,000 | 4,758 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $48,000,000 | 853 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $3,990,000 | 1,187 |
| Total equity capital | $22,992,000 | 2,387 |
| Total bank equity capital | $22,992,000 | 2,387 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $230,000 | 5,815 |
| Surplus | $8,894,000 | 2,088 |
| Undivided profits | $13,868,000 | 2,313 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 7,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $452,000 | 5,753 |
| Earning assets | $147,300,000 | 3,259 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $157,079,330 | 3,281 |
| Average Assets, quarterly | $157,342,000 | 3,296 |
| Volatile liabilities | $60,533,000 | 1,620 |
| Insider loans | $236,000 | 6,621 |
| FHLB advances | $48,000,000 | 766 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $971,000 | 8,198 |
| Tier 1 (core) risk-based capital | $22,992,000 | 2,228 |
| Tier 2 risk-based capital | $405,000 | 6,325 |
| Total risk weighted assets | $38,658,000 | 6,356 |
| Total unused commitments | $1,771,000 | 7,545 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 16 | 7,027 |
| Assets and Liabilities | ||
| Total Assets: | $157,229,000 | 3,290 |
| Cash and due from depository institutions | $4,847,000 | 7,027 |
| Interest-bearing balances | $3,991,000 | 1,797 |
| Securities | $103,504,000 | 1,237 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $39,551,000 | 6,033 |
| Loan loss allowance | $425,000 | 6,485 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $505,000 | 7,189 |
| Other real estate owned | $28,000 | 7,027 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $8,794,000 | 1,519 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $157,229,000 | 3,290 |
| Total liabilities | $134,241,000 | 3,412 |
| Total deposits | $82,599,000 | 4,733 |
| Interest-bearing deposits | $81,339,000 | 4,247 |
| Deposits held in domestic offices | $82,599,000 | 4,730 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $48,000,000 | 833 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $3,642,000 | 1,298 |
| Total equity capital | $22,988,000 | 2,326 |
| Total bank equity capital | $22,988,000 | 2,326 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $230,000 | 5,838 |
| Surplus | $8,894,000 | 2,060 |
| Undivided profits | $13,864,000 | 2,271 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $446,000 | 5,788 |
| Earning assets | $147,046,000 | 3,245 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $156,891,500 | 3,278 |
| Average Assets, quarterly | $156,891,500 | 3,278 |
| Volatile liabilities | $60,902,000 | 1,559 |
| Insider loans | $237,000 | 6,648 |
| FHLB advances | $48,000,000 | 753 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,276,000 | 7,158 |
| Tier 1 (core) risk-based capital | $22,988,000 | 2,189 |
| Tier 2 risk-based capital | $425,000 | 6,120 |
| Total risk weighted assets | $39,504,000 | 6,253 |
| Total unused commitments | $2,674,000 | 6,923 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 16 | 7,031 |
| Assets and Liabilities | ||
| Total Assets: | $156,554,000 | 3,265 |
| Cash and due from depository institutions | $5,523,000 | 7,031 |
| Interest-bearing balances | $4,989,000 | 1,432 |
| Securities | $101,320,000 | 1,228 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $40,112,000 | 5,987 |
| Loan loss allowance | $425,000 | 6,457 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $516,000 | 7,176 |
| Other real estate owned | $28,000 | 7,031 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $9,055,000 | 1,440 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $156,554,000 | 3,265 |
| Total liabilities | $132,903,000 | 3,410 |
| Total deposits | $81,067,000 | 4,748 |
| Interest-bearing deposits | $79,809,000 | 4,257 |
| Deposits held in domestic offices | $81,067,000 | 4,743 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $48,000,000 | 829 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,836,000 | 1,203 |
| Total equity capital | $23,651,000 | 2,234 |
| Total bank equity capital | $23,651,000 | 2,234 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $230,000 | 5,860 |
| Surplus | $8,894,000 | 2,027 |
| Undivided profits | $14,527,000 | 2,149 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $139,000 | 6,427 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $429,000 | 6,119 |
| Earning assets | $146,421,000 | 3,211 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $155,495,200 | 3,167 |
| Average Assets, quarterly | $156,638,000 | 3,241 |
| Volatile liabilities | $60,681,000 | 1,559 |
| Insider loans | $358,000 | 6,040 |
| FHLB advances | $48,000,000 | 734 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $180,000 | 8,915 |
| Tier 1 (core) risk-based capital | $23,651,000 | 2,096 |
| Tier 2 risk-based capital | $425,000 | 6,107 |
| Total risk weighted assets | $40,894,000 | 6,133 |
| Total unused commitments | $990,000 | 8,124 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 17 | 6,921 |
| Assets and Liabilities | ||
| Total Assets: | $153,811,000 | 3,203 |
| Cash and due from depository institutions | $7,978,000 | 6,921 |
| Interest-bearing balances | $7,045,000 | 955 |
| Securities | $88,516,000 | 1,285 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $48,391,000 | 5,350 |
| Loan loss allowance | $425,000 | 6,362 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $538,000 | 7,203 |
| Other real estate owned | $0 | 6,921 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $8,388,000 | 1,426 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $153,811,000 | 3,203 |
| Total liabilities | $129,377,000 | 3,382 |
| Total deposits | $78,497,000 | 4,736 |
| Interest-bearing deposits | $77,124,000 | 4,266 |
| Deposits held in domestic offices | $78,497,000 | 4,731 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $48,000,000 | 787 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,880,000 | 1,503 |
| Total equity capital | $24,434,000 | 2,012 |
| Total bank equity capital | $24,434,000 | 2,012 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $230,000 | 5,993 |
| Surplus | $8,894,000 | 1,924 |
| Undivided profits | $15,310,000 | 1,870 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $113,000 | 6,806 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $565,000 | 5,497 |
| Earning assets | $143,952,000 | 3,129 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $151,355,200 | 3,115 |
| Average Assets, quarterly | $153,607,000 | 3,175 |
| Volatile liabilities | $57,605,000 | 1,569 |
| Insider loans | $511,000 | 5,360 |
| FHLB advances | $48,000,000 | 693 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $0 | 9,316 |
| Tier 1 (core) risk-based capital | $24,434,000 | 1,891 |
| Tier 2 risk-based capital | $425,000 | 6,028 |
| Total risk weighted assets | $43,015,000 | 5,900 |
| Total unused commitments | $0 | 9,317 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 18 | 6,840 |
| Assets and Liabilities | ||
| Total Assets: | $148,459,000 | 3,187 |
| Cash and due from depository institutions | $2,901,000 | 6,840 |
| Interest-bearing balances | $2,315,000 | 1,535 |
| Securities | $83,582,000 | 1,348 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $52,733,000 | 5,001 |
| Loan loss allowance | $425,000 | 6,251 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $594,000 | 7,154 |
| Other real estate owned | $0 | 6,840 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $8,649,000 | 1,133 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $148,459,000 | 3,187 |
| Total liabilities | $124,051,000 | 3,375 |
| Total deposits | $73,430,000 | 4,840 |
| Interest-bearing deposits | $72,140,000 | 4,369 |
| Deposits held in domestic offices | $73,430,000 | 4,834 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $48,121,000 | 746 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $2,500,000 | 1,715 |
| Total equity capital | $24,408,000 | 1,897 |
| Total bank equity capital | $24,408,000 | 1,897 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $230,000 | 6,178 |
| Surplus | $8,856,000 | 1,861 |
| Undivided profits | $15,322,000 | 1,777 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $157,000 | 6,134 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $483,000 | 5,230 |
| Earning assets | $138,630,000 | 3,151 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $151,382,000 | 2,993 |
| Average Assets, quarterly | $149,326,000 | 3,130 |
| Volatile liabilities | $54,802,000 | 1,615 |
| Insider loans | $524,000 | 5,330 |
| FHLB advances | $48,000,000 | 220 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $585,000 | 8,819 |
| Tier 1 (core) risk-based capital | $24,408,000 | 1,804 |
| Tier 2 risk-based capital | $425,000 | 5,934 |
| Total risk weighted assets | $44,662,000 | 5,707 |
| Total unused commitments | $678,000 | 8,718 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 18 | 7,085 |
| Assets and Liabilities | ||
| Total Assets: | $155,159,000 | 2,996 |
| Cash and due from depository institutions | $2,742,000 | 7,085 |
| Interest-bearing balances | $2,214,000 | 1,599 |
| Securities | $86,850,000 | 1,323 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $57,290,000 | 4,671 |
| Loan loss allowance | $578,000 | 5,168 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $645,000 | 7,139 |
| Other real estate owned | $0 | 7,085 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $7,632,000 | 1,275 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $155,159,000 | 2,996 |
| Total liabilities | $130,993,000 | 3,193 |
| Total deposits | $76,629,000 | 4,717 |
| Interest-bearing deposits | $75,431,000 | 4,169 |
| Deposits held in domestic offices | $76,629,000 | 4,712 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $52,614,000 | 714 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,750,000 | 2,100 |
| Total equity capital | $24,166,000 | 1,836 |
| Total bank equity capital | $24,166,000 | 1,836 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $230,000 | 6,399 |
| Surplus | $8,865,000 | 1,843 |
| Undivided profits | $15,071,000 | 1,678 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $87,000 | 7,058 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $489,000 | 4,648 |
| Earning assets | $146,354,000 | 2,914 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $153,701,000 | 2,911 |
| Average Assets, quarterly | $154,717,000 | 2,973 |
| Volatile liabilities | $58,508,000 | 1,461 |
| Insider loans | $538,000 | 5,184 |
| FHLB advances | $52,300,000 | 199 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $254,000 | 9,520 |
| Tier 1 (core) risk-based capital | $24,166,000 | 1,802 |
| Tier 2 risk-based capital | $578,000 | 4,825 |
| Total risk weighted assets | $46,929,000 | 5,424 |
| Total unused commitments | $404,000 | 9,319 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 19 | 7,081 |
| Assets and Liabilities | ||
| Total Assets: | $150,071,000 | 3,021 |
| Cash and due from depository institutions | $1,234,000 | 7,081 |
| Interest-bearing balances | $703,000 | 3,169 |
| Securities | $78,953,000 | 1,492 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $62,427,000 | 4,145 |
| Loan loss allowance | $570,000 | 5,164 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $715,000 | 6,900 |
| Other real estate owned | $0 | 7,081 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $6,742,000 | 1,216 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $150,071,000 | 3,021 |
| Total liabilities | $126,541,000 | 3,206 |
| Total deposits | $78,682,000 | 4,591 |
| Interest-bearing deposits | $77,435,000 | 4,086 |
| Deposits held in domestic offices | $78,682,000 | 4,585 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $46,242,000 | 636 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,617,000 | 2,380 |
| Total equity capital | $23,530,000 | 1,896 |
| Total bank equity capital | $23,530,000 | 1,896 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $230,000 | 6,517 |
| Surplus | $8,867,000 | 1,768 |
| Undivided profits | $14,433,000 | 1,835 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $697,000 | 3,167 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $753,000 | 3,073 |
| Earning assets | $142,083,000 | 2,952 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $146,277,600 | 2,949 |
| Average Assets, quarterly | $147,006,500 | 3,027 |
| Volatile liabilities | $51,595,000 | 1,355 |
| Insider loans | $550,000 | 5,059 |
| FHLB advances | $44,300,000 | 190 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,916,000 | 7,555 |
| Tier 1 (core) risk-based capital | $23,530,000 | 1,782 |
| Tier 2 risk-based capital | $570,000 | 4,761 |
| Total risk weighted assets | $48,436,000 | 5,200 |
| Total unused commitments | $22,507,000 | 2,080 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 19 | 7,328 |
| Assets and Liabilities | ||
| Total Assets: | $143,651,000 | 3,088 |
| Cash and due from depository institutions | $961,000 | 7,328 |
| Interest-bearing balances | $354,000 | 3,436 |
| Securities | $73,952,000 | 1,558 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $62,010,000 | 4,216 |
| Loan loss allowance | $534,000 | 5,445 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $778,000 | 6,697 |
| Other real estate owned | $15,000 | 7,328 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $5,935,000 | 1,312 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $143,651,000 | 3,088 |
| Total liabilities | $118,960,000 | 3,339 |
| Total deposits | $77,552,000 | 4,637 |
| Interest-bearing deposits | $76,462,000 | 4,124 |
| Deposits held in domestic offices | $77,552,000 | 4,629 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $39,612,000 | 656 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,796,000 | 2,238 |
| Total equity capital | $24,691,000 | 1,820 |
| Total bank equity capital | $24,691,000 | 1,820 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $230,000 | 6,791 |
| Surplus | $9,763,000 | 1,593 |
| Undivided profits | $14,698,000 | 1,784 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,089,000 | 2,299 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $842,000 | 2,738 |
| Earning assets | $136,316,000 | 3,004 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $148,303,000 | 2,877 |
| Average Assets, quarterly | $145,380,500 | 3,009 |
| Volatile liabilities | $42,959,000 | 1,601 |
| Insider loans | $561,000 | 5,105 |
| FHLB advances | $37,133,000 | 216 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,366,000 | 8,218 |
| Tier 1 (core) risk-based capital | $24,691,000 | 1,722 |
| Tier 2 risk-based capital | $534,000 | 4,927 |
| Total risk weighted assets | $43,643,000 | 5,602 |
| Total unused commitments | $1,516,000 | 8,048 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 20 | 7,449 |
| Assets and Liabilities | ||
| Total Assets: | $141,103,000 | 3,218 |
| Cash and due from depository institutions | $5,817,000 | 7,449 |
| Interest-bearing balances | $5,329,000 | 717 |
| Securities | $68,611,000 | 1,760 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $59,593,000 | 4,401 |
| Loan loss allowance | $380,000 | 6,997 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $820,000 | 6,650 |
| Other real estate owned | $0 | 7,449 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $6,262,000 | 1,332 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $141,103,000 | 3,218 |
| Total liabilities | $126,356,000 | 3,232 |
| Total deposits | $81,538,000 | 4,563 |
| Interest-bearing deposits | $80,270,000 | 4,043 |
| Deposits held in domestic offices | $81,538,000 | 4,552 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $42,807,000 | 645 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $2,011,000 | 2,024 |
| Total equity capital | $14,747,000 | 3,011 |
| Total bank equity capital | $14,747,000 | 3,011 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $0 | 10,586 |
| Undivided profits | $14,747,000 | 1,741 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $723,000 | 3,405 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $853,000 | 2,672 |
| Earning assets | $133,533,000 | 3,120 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $128,829,000 | 3,359 |
| Average Assets, quarterly | $138,875,500 | 3,225 |
| Volatile liabilities | $46,024,000 | 1,476 |
| Insider loans | $275,000 | 7,035 |
| FHLB advances | $40,428,000 | 231 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,497,000 | 6,908 |
| Tier 1 (core) risk-based capital | $14,755,000 | 2,932 |
| Tier 2 risk-based capital | $380,000 | 6,321 |
| Total risk weighted assets | $39,691,000 | 6,019 |
| Total unused commitments | $2,972,000 | 6,473 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 20 | 7,769 |
| Assets and Liabilities | ||
| Total Assets: | $118,936,000 | 3,768 |
| Cash and due from depository institutions | $4,113,000 | 7,769 |
| Interest-bearing balances | $3,667,000 | 1,235 |
| Securities | $67,671,000 | 1,854 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $41,519,000 | 5,686 |
| Loan loss allowance | $211,000 | 9,303 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $803,000 | 6,808 |
| Other real estate owned | $169,000 | 7,769 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $4,661,000 | 1,723 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $118,936,000 | 3,768 |
| Total liabilities | $104,489,000 | 3,851 |
| Total deposits | $81,474,000 | 4,615 |
| Interest-bearing deposits | $80,420,000 | 4,082 |
| Deposits held in domestic offices | $81,474,000 | 4,607 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $21,260,000 | 837 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,755,000 | 2,344 |
| Total equity capital | $14,447,000 | 3,070 |
| Total bank equity capital | $14,447,000 | 3,070 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $14,447,000 | 1,794 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $87,000 | 8,514 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $698,000 | 3,385 |
| Earning assets | $112,857,000 | 3,638 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $121,406,400 | 3,551 |
| Average Assets, quarterly | $121,483,500 | 3,658 |
| Volatile liabilities | $23,994,000 | 2,269 |
| Insider loans | $282,000 | 7,213 |
| FHLB advances | $18,328,000 | 317 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,720,000 | 7,800 |
| Tier 1 (core) risk-based capital | $14,448,000 | 2,978 |
| Tier 2 risk-based capital | $211,000 | 8,694 |
| Total risk weighted assets | $30,721,000 | 7,068 |
| Total unused commitments | $2,530,000 | 6,825 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 19 | 8,329 |
| Assets and Liabilities | ||
| Total Assets: | $120,191,000 | 3,690 |
| Cash and due from depository institutions | $1,172,000 | 8,329 |
| Interest-bearing balances | $663,000 | 2,968 |
| Securities | $84,238,000 | 1,529 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $30,194,000 | 6,995 |
| Loan loss allowance | $241,000 | 9,216 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $502,000 | 8,480 |
| Other real estate owned | $36,000 | 8,329 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $4,049,000 | 2,045 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $120,191,000 | 3,690 |
| Total liabilities | $106,876,000 | 3,759 |
| Total deposits | $76,531,000 | 4,817 |
| Interest-bearing deposits | $75,570,000 | 4,273 |
| Deposits held in domestic offices | $76,531,000 | 4,807 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $29,553,000 | 723 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $792,000 | 3,640 |
| Total equity capital | $13,315,000 | 3,067 |
| Total bank equity capital | $13,315,000 | 3,067 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $13,315,000 | 1,766 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $306,000 | 5,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $456,000 | 4,597 |
| Earning assets | $115,095,000 | 3,527 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $121,455,600 | 3,567 |
| Average Assets, quarterly | $121,115,000 | 3,631 |
| Volatile liabilities | $31,286,000 | 1,767 |
| Insider loans | $296,000 | 7,196 |
| FHLB advances | $25,912,000 | 296 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $226,000 | 11,095 |
| Tier 1 (core) risk-based capital | $13,397,000 | 3,090 |
| Tier 2 risk-based capital | $240,000 | 8,417 |
| Total risk weighted assets | $29,998,000 | 7,242 |
| Total unused commitments | $226,000 | 11,098 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 20 | 8,423 |
| Assets and Liabilities | ||
| Total Assets: | $121,732,000 | 3,707 |
| Cash and due from depository institutions | $2,935,000 | 8,423 |
| Interest-bearing balances | $2,458,000 | 2,118 |
| Securities | $85,731,000 | 1,599 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $29,374,000 | 7,095 |
| Loan loss allowance | $211,000 | 10,029 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $511,000 | 8,649 |
| Other real estate owned | $0 | 8,423 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $3,181,000 | 2,298 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $121,732,000 | 3,707 |
| Total liabilities | $109,413,000 | 3,757 |
| Total deposits | $79,946,000 | 4,785 |
| Interest-bearing deposits | $79,946,000 | 4,203 |
| Deposits held in domestic offices | $79,946,000 | 4,778 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $28,519,000 | 644 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $948,000 | 3,265 |
| Total equity capital | $12,319,000 | 3,298 |
| Total bank equity capital | $12,319,000 | 3,298 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $12,319,000 | 1,918 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $604,000 | 4,391 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $429,000 | 4,362 |
| Earning assets | $117,563,000 | 3,526 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $120,238,600 | 3,672 |
| Average Assets, quarterly | $120,673,500 | 3,724 |
| Volatile liabilities | $30,415,000 | 1,726 |
| Insider loans | $193,000 | 8,409 |
| FHLB advances | $23,662,000 | 279 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $970,000 | 9,308 |
| Tier 1 (core) risk-based capital | $12,319,000 | 3,223 |
| Tier 2 risk-based capital | $210,000 | 9,131 |
| Total risk weighted assets | $31,432,000 | 7,047 |
| Total unused commitments | $3,627,000 | 5,830 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 18 | 9,137 |
| Assets and Liabilities | ||
| Total Assets: | $122,268,000 | 3,779 |
| Cash and due from depository institutions | $7,738,000 | 9,137 |
| Interest-bearing balances | $7,173,000 | 1,037 |
| Securities | $84,843,000 | 1,578 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $26,239,000 | 7,664 |
| Loan loss allowance | $132,000 | 11,911 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $509,000 | 8,845 |
| Other real estate owned | $0 | 9,137 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $2,939,000 | 2,576 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $122,268,000 | 3,779 |
| Total liabilities | $111,487,000 | 3,798 |
| Total deposits | $80,543,000 | 4,881 |
| Interest-bearing deposits | $80,236,000 | 4,343 |
| Deposits held in domestic offices | $80,543,000 | 4,872 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $29,838,000 | 558 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,106,000 | 3,035 |
| Total equity capital | $10,781,000 | 3,591 |
| Total bank equity capital | $10,781,000 | 3,591 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $10,781,000 | 2,044 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $454,000 | 5,946 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $256,000 | 7,403 |
| Earning assets | $118,255,000 | 3,562 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $118,840,600 | 3,802 |
| Average Assets, quarterly | $121,443,000 | 3,773 |
| Volatile liabilities | $32,236,000 | 1,620 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $23,829,000 | 262 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $3,388,000 | 5,728 |
| Tier 1 (core) risk-based capital | $10,781,000 | 3,534 |
| Tier 2 risk-based capital | $132,000 | 11,126 |
| Total risk weighted assets | $30,122,000 | 7,303 |
| Total unused commitments | $3,388,000 | 5,755 |
| Derivatives | $0 | 651 |