Home > Gloucester Bank & Trust Company > Assets and Liabilities
Gloucester Bank & Trust Company, Assets and Liabilities
| 2001-12-31 | Rank | |
| # of Employees: | 16 | 7,117 |
| Assets and Liabilities | ||
| Total Assets: | $164,775,000 | 3,015 |
| Cash and due from depository institutions | $7,679,000 | 7,117 |
| Interest-bearing balances | $1,000 | 6,949 |
| Securities | $22,537,000 | 4,167 |
| Federal funds sold & reverse repurchase agreements | $6,963,000 | 2,097 |
| Net loans & leases | $94,272,000 | 3,283 |
| Loan loss allowance | $2,038,000 | 1,957 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,702,000 | 4,504 |
| Other real estate owned | $0 | 7,117 |
| Goodwill and other intangibles | $29,121,000 | 225 |
| All other assets | $2,501,000 | 3,898 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $164,775,000 | 3,015 |
| Total liabilities | $121,601,000 | 3,552 |
| Total deposits | $103,440,000 | 3,826 |
| Interest-bearing deposits | $79,165,000 | 4,187 |
| Deposits held in domestic offices | $103,440,000 | 3,820 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $263,000 | 3,188 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $13,982,000 | 1,767 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $3,916,000 | 1,176 |
| Total equity capital | $43,174,000 | 1,137 |
| Total bank equity capital | $43,174,000 | 1,137 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $579,000 | 4,158 |
| Surplus | $42,807,000 | 538 |
| Undivided profits | $-212,000 | 8,897 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $642,000 | 3,618 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $193,000 | 650 |
| Income earned, not collected on loans | $597,000 | 5,276 |
| Earning assets | $123,773,000 | 3,547 |
| Long-term assets (5+ years) | $38,200,000 | 2,085 |
| Average Assets, year-to-date | $146,484,600 | 3,205 |
| Average Assets, quarterly | $154,122,000 | 3,165 |
| Volatile liabilities | $14,982,000 | 4,488 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $13,982,000 | 1,637 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $15,291,000 | 3,003 |
| Tier 1 (core) risk-based capital | $17,100,000 | 2,698 |
| Tier 2 risk-based capital | $1,208,000 | 2,879 |
| Total risk weighted assets | $95,846,000 | 3,333 |
| Total unused commitments | $15,291,000 | 3,011 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 24 | 5,891 |
| Assets and Liabilities | ||
| Total Assets: | $138,051,000 | 3,383 |
| Cash and due from depository institutions | $4,185,000 | 5,891 |
| Interest-bearing balances | $4,000 | 6,634 |
| Securities | $19,547,000 | 4,715 |
| Federal funds sold & reverse repurchase agreements | $8,273,000 | 1,467 |
| Net loans & leases | $92,630,000 | 3,247 |
| Loan loss allowance | $1,864,000 | 2,032 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,656,000 | 3,244 |
| Other real estate owned | $0 | 5,891 |
| Goodwill and other intangibles | $8,743,000 | 431 |
| All other assets | $2,017,000 | 3,930 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $138,051,000 | 3,383 |
| Total liabilities | $119,246,000 | 3,498 |
| Total deposits | $109,247,000 | 3,485 |
| Interest-bearing deposits | $85,043,000 | 3,806 |
| Deposits held in domestic offices | $109,247,000 | 3,481 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $8,602,000 | 2,212 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,397,000 | 2,736 |
| Total equity capital | $18,805,000 | 2,498 |
| Total bank equity capital | $18,805,000 | 2,498 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $579,000 | 4,288 |
| Surplus | $17,491,000 | 1,019 |
| Undivided profits | $735,000 | 8,033 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $455,000 | 3,962 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $176,000 | 609 |
| Income earned, not collected on loans | $514,000 | 5,019 |
| Earning assets | $120,454,000 | 3,534 |
| Long-term assets (5+ years) | $40,504,000 | 1,904 |
| Average Assets, year-to-date | $131,229,400 | 3,396 |
| Average Assets, quarterly | $132,654,000 | 3,465 |
| Volatile liabilities | $9,514,000 | 5,755 |
| Insider loans | $1,235,000 | 3,343 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $20,106,000 | 2,321 |
| Tier 1 (core) risk-based capital | $9,776,000 | 4,376 |
| Tier 2 risk-based capital | $1,161,930 | 2,871 |
| Total risk weighted assets | $92,252,330 | 3,307 |
| Total unused commitments | $20,106,000 | 2,325 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 42 | 4,012 |
| Assets and Liabilities | ||
| Total Assets: | $130,919,000 | 3,499 |
| Cash and due from depository institutions | $6,555,000 | 4,012 |
| Interest-bearing balances | $84,000 | 5,075 |
| Securities | $27,198,000 | 3,894 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,858 |
| Net loans & leases | $88,852,000 | 3,254 |
| Loan loss allowance | $1,790,000 | 2,046 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,029,000 | 2,824 |
| Other real estate owned | $0 | 4,012 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,285,000 | 3,561 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $130,919,000 | 3,499 |
| Total liabilities | $122,601,000 | 3,375 |
| Total deposits | $103,228,000 | 3,625 |
| Interest-bearing deposits | $77,512,000 | 4,083 |
| Deposits held in domestic offices | $103,228,000 | 3,622 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $18,621,000 | 1,389 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $752,000 | 4,018 |
| Total equity capital | $8,318,000 | 4,954 |
| Total bank equity capital | $8,318,000 | 4,954 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $579,000 | 4,425 |
| Surplus | $5,300,000 | 2,837 |
| Undivided profits | $2,439,000 | 6,018 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $789,000 | 2,649 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $378,000 | 5,605 |
| Earning assets | $119,134,000 | 3,513 |
| Long-term assets (5+ years) | $41,945,000 | 1,984 |
| Average Assets, year-to-date | $124,820,000 | 3,523 |
| Average Assets, quarterly | $128,992,000 | 3,512 |
| Volatile liabilities | $18,801,000 | 3,627 |
| Insider loans | $1,393,000 | 2,978 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $15,406,000 | 2,826 |
| Tier 1 (core) risk-based capital | $8,998,000 | 4,648 |
| Tier 2 risk-based capital | $1,202,610 | 2,678 |
| Total risk weighted assets | $95,621,610 | 3,114 |
| Total unused commitments | $15,406,000 | 2,833 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 37 | 4,530 |
| Assets and Liabilities | ||
| Total Assets: | $121,303,000 | 3,674 |
| Cash and due from depository institutions | $5,666,000 | 4,530 |
| Interest-bearing balances | $145,000 | 4,554 |
| Securities | $26,711,000 | 3,968 |
| Federal funds sold & reverse repurchase agreements | $11,000,000 | 1,562 |
| Net loans & leases | $73,094,000 | 3,651 |
| Loan loss allowance | $1,802,000 | 1,968 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $3,084,000 | 2,627 |
| Other real estate owned | $0 | 4,530 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,748,000 | 3,946 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $121,303,000 | 3,674 |
| Total liabilities | $112,342,000 | 3,568 |
| Total deposits | $93,231,000 | 3,977 |
| Interest-bearing deposits | $72,600,000 | 4,325 |
| Deposits held in domestic offices | $93,231,000 | 3,971 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $18,618,000 | 1,102 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $493,000 | 5,809 |
| Total equity capital | $8,961,000 | 4,760 |
| Total bank equity capital | $8,961,000 | 4,760 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $579,000 | 4,460 |
| Surplus | $5,300,000 | 2,691 |
| Undivided profits | $3,082,000 | 5,812 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,069,000 | 2,257 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $366,000 | 5,846 |
| Earning assets | $110,950,000 | 3,704 |
| Long-term assets (5+ years) | $30,798,000 | 2,322 |
| Average Assets, year-to-date | $113,758,200 | 3,697 |
| Average Assets, quarterly | $116,892,500 | 3,726 |
| Volatile liabilities | $8,378,000 | 5,498 |
| Insider loans | $1,519,000 | 2,629 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $13,402,000 | 3,010 |
| Tier 1 (core) risk-based capital | $8,716,000 | 4,683 |
| Tier 2 risk-based capital | $1,029,630 | 2,942 |
| Total risk weighted assets | $81,598,130 | 3,375 |
| Total unused commitments | $13,402,000 | 3,016 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 34 | 5,035 |
| Assets and Liabilities | ||
| Total Assets: | $113,033,000 | 3,882 |
| Cash and due from depository institutions | $4,457,000 | 5,035 |
| Interest-bearing balances | $80,000 | 5,076 |
| Securities | $25,725,000 | 4,110 |
| Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,723 |
| Net loans & leases | $70,316,000 | 3,817 |
| Loan loss allowance | $1,793,000 | 1,970 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,489,000 | 3,172 |
| Other real estate owned | $150,000 | 5,035 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,896,000 | 3,674 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $113,033,000 | 3,882 |
| Total liabilities | $104,293,000 | 3,768 |
| Total deposits | $94,317,000 | 3,916 |
| Interest-bearing deposits | $71,999,000 | 4,343 |
| Deposits held in domestic offices | $94,317,000 | 3,908 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $9,499,000 | 1,435 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $477,000 | 6,095 |
| Total equity capital | $8,740,000 | 4,862 |
| Total bank equity capital | $8,740,000 | 4,862 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $591,000 | 4,600 |
| Surplus | $5,426,000 | 2,580 |
| Undivided profits | $2,723,000 | 6,282 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,252,000 | 2,050 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $397,000 | 5,702 |
| Earning assets | $104,121,000 | 3,885 |
| Long-term assets (5+ years) | $16,710,000 | 3,152 |
| Average Assets, year-to-date | $111,333,800 | 3,757 |
| Average Assets, quarterly | $113,400,000 | 3,818 |
| Volatile liabilities | $16,508,000 | 3,497 |
| Insider loans | $1,579,000 | 2,510 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $10,437,000 | 3,350 |
| Tier 1 (core) risk-based capital | $8,625,000 | 4,755 |
| Tier 2 risk-based capital | $957,880 | 3,044 |
| Total risk weighted assets | $75,794,880 | 3,558 |
| Total unused commitments | $10,437,000 | 3,351 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 33 | 5,392 |
| Assets and Liabilities | ||
| Total Assets: | $110,998,000 | 4,020 |
| Cash and due from depository institutions | $7,043,000 | 5,392 |
| Interest-bearing balances | $50,000 | 5,386 |
| Securities | $32,446,000 | 3,678 |
| Federal funds sold & reverse repurchase agreements | $5,400,000 | 2,415 |
| Net loans & leases | $61,574,000 | 4,272 |
| Loan loss allowance | $1,770,000 | 2,116 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,556,000 | 3,036 |
| Other real estate owned | $150,000 | 5,392 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,829,000 | 3,910 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $110,998,000 | 4,020 |
| Total liabilities | $103,120,000 | 3,903 |
| Total deposits | $92,068,000 | 4,104 |
| Interest-bearing deposits | $71,440,000 | 4,509 |
| Deposits held in domestic offices | $92,068,000 | 4,092 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $203,000 | 3,623 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $9,507,000 | 1,374 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,342,000 | 2,821 |
| Total equity capital | $7,878,000 | 5,301 |
| Total bank equity capital | $7,878,000 | 5,301 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,955,000 | 1,336 |
| Surplus | $3,062,000 | 4,156 |
| Undivided profits | $1,861,000 | 7,444 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,990,000 | 1,525 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $330,000 | 6,496 |
| Earning assets | $99,470,000 | 4,123 |
| Long-term assets (5+ years) | $12,847,000 | 3,617 |
| Average Assets, year-to-date | $102,521,000 | 4,155 |
| Average Assets, quarterly | $108,247,500 | 4,067 |
| Volatile liabilities | $13,703,000 | 3,881 |
| Insider loans | $1,516,000 | 2,663 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $7,930,000 | 3,925 |
| Tier 1 (core) risk-based capital | $7,895,000 | 5,193 |
| Tier 2 risk-based capital | $860,770 | 3,434 |
| Total risk weighted assets | $67,952,070 | 3,952 |
| Total unused commitments | $7,930,000 | 3,940 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 32 | 5,686 |
| Assets and Liabilities | ||
| Total Assets: | $99,384,000 | 4,448 |
| Cash and due from depository institutions | $5,567,000 | 5,686 |
| Interest-bearing balances | $36,000 | 5,906 |
| Securities | $28,653,000 | 4,220 |
| Federal funds sold & reverse repurchase agreements | $5,500,000 | 2,626 |
| Net loans & leases | $55,034,000 | 4,615 |
| Loan loss allowance | $1,744,000 | 2,181 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,676,000 | 2,832 |
| Other real estate owned | $285,000 | 5,686 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,669,000 | 4,251 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $99,384,000 | 4,448 |
| Total liabilities | $91,883,000 | 4,336 |
| Total deposits | $85,114,000 | 4,438 |
| Interest-bearing deposits | $65,677,000 | 4,903 |
| Deposits held in domestic offices | $85,114,000 | 4,430 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $6,017,000 | 1,499 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $752,000 | 4,607 |
| Total equity capital | $7,501,000 | 5,566 |
| Total bank equity capital | $7,501,000 | 5,566 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $2,955,000 | 1,356 |
| Surplus | $3,062,000 | 4,124 |
| Undivided profits | $1,484,000 | 8,325 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,637,000 | 1,779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $368,000 | 6,194 |
| Earning assets | $89,223,000 | 4,537 |
| Long-term assets (5+ years) | $12,267,000 | 3,541 |
| Average Assets, year-to-date | $92,281,200 | 4,559 |
| Average Assets, quarterly | $98,090,500 | 4,441 |
| Volatile liabilities | $9,170,000 | 4,831 |
| Insider loans | $1,548,000 | 2,696 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $6,108,000 | 4,451 |
| Tier 1 (core) risk-based capital | $7,371,000 | 5,499 |
| Tier 2 risk-based capital | $782,570 | 3,647 |
| Total risk weighted assets | $61,644,470 | 4,216 |
| Total unused commitments | $6,108,000 | 4,463 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 34 | 5,617 |
| Assets and Liabilities | ||
| Total Assets: | $87,268,000 | 4,924 |
| Cash and due from depository institutions | $5,423,000 | 5,617 |
| Interest-bearing balances | $36,000 | 6,260 |
| Securities | $20,989,000 | 5,675 |
| Federal funds sold & reverse repurchase agreements | $5,600,000 | 1,642 |
| Net loans & leases | $50,903,000 | 4,855 |
| Loan loss allowance | $1,829,000 | 2,127 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,487,000 | 2,970 |
| Other real estate owned | $100,000 | 5,617 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,766,000 | 4,297 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $87,268,000 | 4,924 |
| Total liabilities | $80,567,000 | 4,839 |
| Total deposits | $74,201,000 | 4,964 |
| Interest-bearing deposits | $55,226,000 | 5,625 |
| Deposits held in domestic offices | $74,201,000 | 4,955 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $6,009,000 | 1,600 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $357,000 | 6,563 |
| Total equity capital | $6,701,000 | 5,749 |
| Total bank equity capital | $6,701,000 | 5,749 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $2,955,000 | 1,365 |
| Surplus | $3,062,000 | 4,054 |
| Undivided profits | $684,000 | 9,824 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,413,000 | 2,043 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $279,000 | 6,941 |
| Earning assets | $77,528,000 | 5,059 |
| Long-term assets (5+ years) | $6,114,000 | 5,474 |
| Average Assets, year-to-date | $84,227,600 | 4,975 |
| Average Assets, quarterly | $88,493,500 | 4,833 |
| Volatile liabilities | $4,200,000 | 7,363 |
| Insider loans | $1,218,000 | 3,201 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $6,715,000 | 4,101 |
| Tier 1 (core) risk-based capital | $6,819,000 | 5,755 |
| Tier 2 risk-based capital | $701,780 | 3,984 |
| Total risk weighted assets | $55,014,880 | 4,566 |
| Total unused commitments | $6,715,000 | 4,108 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 36 | 5,574 |
| Assets and Liabilities | ||
| Total Assets: | $82,176,000 | 5,282 |
| Cash and due from depository institutions | $5,177,000 | 5,574 |
| Interest-bearing balances | $34,000 | 7,179 |
| Securities | $17,999,000 | 6,588 |
| Federal funds sold & reverse repurchase agreements | $4,700,000 | 2,972 |
| Net loans & leases | $48,873,000 | 4,879 |
| Loan loss allowance | $2,269,000 | 1,871 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,430,000 | 3,007 |
| Other real estate owned | $1,509,000 | 5,574 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,488,000 | 4,479 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $82,176,000 | 5,282 |
| Total liabilities | $75,836,000 | 5,210 |
| Total deposits | $69,343,000 | 5,447 |
| Interest-bearing deposits | $52,354,000 | 6,107 |
| Deposits held in domestic offices | $69,343,000 | 5,438 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $593,000 | 3,141 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $5,278,000 | 1,450 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $622,000 | 4,528 |
| Total equity capital | $6,340,000 | 6,104 |
| Total bank equity capital | $6,340,000 | 6,104 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $2,955,000 | 1,370 |
| Surplus | $3,062,000 | 4,023 |
| Undivided profits | $323,000 | 11,369 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $961,000 | 3,256 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $252,000 | 6,959 |
| Earning assets | $71,606,000 | 5,539 |
| Long-term assets (5+ years) | $2,182,000 | 8,577 |
| Average Assets, year-to-date | $79,776,400 | 5,299 |
| Average Assets, quarterly | $82,543,500 | 5,217 |
| Volatile liabilities | $7,613,000 | 4,976 |
| Insider loans | $162,000 | 8,806 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,930,000 | 4,933 |
| Tier 1 (core) risk-based capital | $6,340,000 | 6,027 |
| Tier 2 risk-based capital | $684,500 | 4,030 |
| Total risk weighted assets | $53,175,700 | 4,647 |
| Total unused commitments | $4,930,000 | 4,955 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 40 | 5,189 |
| Assets and Liabilities | ||
| Total Assets: | $81,297,000 | 5,417 |
| Cash and due from depository institutions | $6,672,000 | 5,189 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $6,607,000 | 10,753 |
| Federal funds sold & reverse repurchase agreements | $10,200,000 | 1,590 |
| Net loans & leases | $53,267,000 | 4,583 |
| Loan loss allowance | $1,748,000 | 2,369 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,647,000 | 2,766 |
| Other real estate owned | $722,000 | 5,189 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,181,000 | 5,561 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $81,297,000 | 5,417 |
| Total liabilities | $75,270,000 | 5,341 |
| Total deposits | $74,841,000 | 5,181 |
| Interest-bearing deposits | $57,235,000 | 5,810 |
| Deposits held in domestic offices | $74,841,000 | 5,172 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $230,000 | 3,381 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $10,000 | 4,960 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $189,000 | 10,266 |
| Total equity capital | $6,027,000 | 6,130 |
| Total bank equity capital | $6,027,000 | 6,130 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,955,000 | 1,400 |
| Surplus | $3,062,000 | 3,906 |
| Undivided profits | $10,000 | 12,467 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,515,000 | 1,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $291,000 | 6,665 |
| Earning assets | $70,074,000 | 5,662 |
| Long-term assets (5+ years) | $2,412,000 | 8,505 |
| Average Assets, year-to-date | $79,488,400 | 5,390 |
| Average Assets, quarterly | $79,706,000 | 5,450 |
| Volatile liabilities | $2,087,000 | 9,884 |
| Insider loans | $194,000 | 4,021 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $5,836,000 | 4,189 |
| Tier 1 (core) risk-based capital | $6,027,000 | 6,044 |
| Tier 2 risk-based capital | $720,010 | 3,865 |
| Total risk weighted assets | $56,573,110 | 4,452 |
| Total unused commitments | $5,836,000 | 4,209 |
| Derivatives | $0 | 651 |