Home > Guaranty National Bank of Tallahassee > Assets and Liabilities
Guaranty National Bank of Tallahassee, Assets and Liabilities
| 2003-12-31 | Rank | |
| # of Employees: | 45 | 3,693 |
| Assets and Liabilities | ||
| Total Assets: | $71,280,000 | 5,909 |
| Cash and due from depository institutions | $3,558,000 | 3,693 |
| Interest-bearing balances | $639,000 | 3,389 |
| Securities | $1,796,000 | 8,600 |
| Federal funds sold & reverse repurchase agreements | $7,061,000 | 1,693 |
| Net loans & leases | $48,618,000 | 5,462 |
| Loan loss allowance | $1,267,000 | 3,303 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $7,521,000 | 1,270 |
| Other real estate owned | $425,000 | 3,693 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $2,301,000 | 4,333 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,280,000 | 5,909 |
| Total liabilities | $66,699,000 | 5,770 |
| Total deposits | $65,614,000 | 5,564 |
| Interest-bearing deposits | $55,849,000 | 5,538 |
| Deposits held in domestic offices | $65,614,000 | 5,562 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $458,000 | 5,248 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $627,000 | 4,165 |
| Total equity capital | $4,581,000 | 7,462 |
| Total bank equity capital | $4,581,000 | 7,462 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $8,041,000 | 404 |
| Surplus | $8,789,000 | 2,187 |
| Undivided profits | $-12,249,000 | 9,168 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,111,000 | 971 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $390,000 | 6,175 |
| Earning assets | $58,114,000 | 6,278 |
| Long-term assets (5+ years) | $22,850,000 | 3,319 |
| Average Assets, year-to-date | $83,539,000 | 5,296 |
| Average Assets, quarterly | $73,716,500 | 5,783 |
| Volatile liabilities | $6,293,000 | 6,772 |
| Insider loans | $1,689,000 | 2,947 |
| FHLB advances | $458,000 | 4,985 |
| Loans and leases held for sale | $1,000 | 1,788 |
| Unused loan commitments | $1,700,000 | 7,555 |
| Tier 1 (core) risk-based capital | $3,732,000 | 7,819 |
| Tier 2 risk-based capital | $674,000 | 4,830 |
| Total risk weighted assets | $53,317,000 | 5,374 |
| Total unused commitments | $1,700,000 | 7,559 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 42 | 3,917 |
| Assets and Liabilities | ||
| Total Assets: | $76,153,000 | 5,715 |
| Cash and due from depository institutions | $3,274,000 | 3,917 |
| Interest-bearing balances | $651,000 | 3,521 |
| Securities | $2,177,000 | 8,518 |
| Federal funds sold & reverse repurchase agreements | $7,532,000 | 1,852 |
| Net loans & leases | $52,450,000 | 5,251 |
| Loan loss allowance | $1,334,000 | 3,178 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $7,633,000 | 1,242 |
| Other real estate owned | $567,000 | 3,917 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $2,520,000 | 4,089 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,153,000 | 5,715 |
| Total liabilities | $70,605,000 | 5,584 |
| Total deposits | $69,533,000 | 5,377 |
| Interest-bearing deposits | $59,891,000 | 5,309 |
| Deposits held in domestic offices | $69,533,000 | 5,375 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $497,000 | 5,207 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $575,000 | 4,641 |
| Total equity capital | $5,548,000 | 6,940 |
| Total bank equity capital | $5,548,000 | 6,940 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $8,041,000 | 402 |
| Surplus | $8,790,000 | 2,152 |
| Undivided profits | $-11,283,000 | 9,221 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,948,000 | 1,107 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $476,000 | 5,706 |
| Earning assets | $62,810,000 | 6,038 |
| Long-term assets (5+ years) | $23,863,000 | 3,229 |
| Average Assets, year-to-date | $86,603,750 | 5,187 |
| Average Assets, quarterly | $80,309,500 | 5,512 |
| Volatile liabilities | $6,934,000 | 6,612 |
| Insider loans | $1,859,000 | 2,738 |
| FHLB advances | $497,000 | 4,941 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,314,000 | 7,879 |
| Tier 1 (core) risk-based capital | $4,683,000 | 7,301 |
| Tier 2 risk-based capital | $715,000 | 4,656 |
| Total risk weighted assets | $56,676,000 | 5,212 |
| Total unused commitments | $1,314,000 | 7,885 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 53 | 3,225 |
| Assets and Liabilities | ||
| Total Assets: | $84,466,000 | 5,352 |
| Cash and due from depository institutions | $3,656,000 | 3,225 |
| Interest-bearing balances | $665,000 | 3,629 |
| Securities | $3,297,000 | 8,239 |
| Federal funds sold & reverse repurchase agreements | $14,125,000 | 1,103 |
| Net loans & leases | $52,534,000 | 5,213 |
| Loan loss allowance | $1,232,000 | 3,343 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $7,651,000 | 1,212 |
| Other real estate owned | $565,000 | 3,225 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $2,638,000 | 3,858 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $84,466,000 | 5,352 |
| Total liabilities | $77,083,000 | 5,286 |
| Total deposits | $75,934,000 | 5,073 |
| Interest-bearing deposits | $63,663,000 | 5,097 |
| Deposits held in domestic offices | $75,934,000 | 5,070 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $537,000 | 5,192 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $612,000 | 4,560 |
| Total equity capital | $7,383,000 | 5,916 |
| Total bank equity capital | $7,383,000 | 5,916 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $8,041,000 | 391 |
| Surplus | $8,790,000 | 2,111 |
| Undivided profits | $-9,448,000 | 9,246 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,343,000 | 989 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $494,000 | 5,417 |
| Earning assets | $70,621,000 | 5,635 |
| Long-term assets (5+ years) | $20,985,000 | 3,356 |
| Average Assets, year-to-date | $90,087,330 | 5,037 |
| Average Assets, quarterly | $85,683,000 | 5,267 |
| Volatile liabilities | $7,952,000 | 6,312 |
| Insider loans | $1,960,000 | 2,625 |
| FHLB advances | $537,000 | 4,861 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $2,163,000 | 7,264 |
| Tier 1 (core) risk-based capital | $6,517,000 | 6,167 |
| Tier 2 risk-based capital | $746,000 | 4,509 |
| Total risk weighted assets | $58,846,000 | 5,068 |
| Total unused commitments | $2,163,000 | 7,275 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 53 | 3,193 |
| Assets and Liabilities | ||
| Total Assets: | $86,900,000 | 5,194 |
| Cash and due from depository institutions | $3,303,000 | 3,193 |
| Interest-bearing balances | $800,000 | 3,394 |
| Securities | $7,720,000 | 7,055 |
| Federal funds sold & reverse repurchase agreements | $9,867,000 | 1,756 |
| Net loans & leases | $54,396,000 | 5,071 |
| Loan loss allowance | $1,152,000 | 3,456 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $7,706,000 | 1,191 |
| Other real estate owned | $683,000 | 3,193 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $3,225,000 | 3,273 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $86,900,000 | 5,194 |
| Total liabilities | $78,846,000 | 5,151 |
| Total deposits | $77,641,000 | 4,939 |
| Interest-bearing deposits | $66,926,000 | 4,912 |
| Deposits held in domestic offices | $77,641,000 | 4,936 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $576,000 | 5,040 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $629,000 | 4,526 |
| Total equity capital | $8,054,000 | 5,510 |
| Total bank equity capital | $8,054,000 | 5,510 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $8,041,000 | 385 |
| Surplus | $8,789,000 | 2,084 |
| Undivided profits | $-8,776,000 | 9,287 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,054,000 | 1,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $540,000 | 5,088 |
| Earning assets | $72,783,000 | 5,507 |
| Long-term assets (5+ years) | $18,237,000 | 3,582 |
| Average Assets, year-to-date | $92,898,000 | 4,922 |
| Average Assets, quarterly | $92,898,000 | 4,922 |
| Volatile liabilities | $7,481,000 | 6,431 |
| Insider loans | $1,375,000 | 3,253 |
| FHLB advances | $576,000 | 4,789 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,304,000 | 7,139 |
| Tier 1 (core) risk-based capital | $7,182,000 | 5,733 |
| Tier 2 risk-based capital | $757,000 | 4,432 |
| Total risk weighted assets | $60,137,000 | 4,944 |
| Total unused commitments | $2,304,000 | 7,155 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 52 | 3,209 |
| Assets and Liabilities | ||
| Total Assets: | $98,896,000 | 4,726 |
| Cash and due from depository institutions | $5,552,000 | 3,209 |
| Interest-bearing balances | $803,000 | 3,307 |
| Securities | $8,920,000 | 6,774 |
| Federal funds sold & reverse repurchase agreements | $19,400,000 | 722 |
| Net loans & leases | $53,348,000 | 5,126 |
| Loan loss allowance | $1,283,000 | 3,114 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $7,809,000 | 1,156 |
| Other real estate owned | $386,000 | 3,209 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $3,481,000 | 3,090 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $98,896,000 | 4,726 |
| Total liabilities | $90,160,000 | 4,658 |
| Total deposits | $88,777,000 | 4,435 |
| Interest-bearing deposits | $76,728,000 | 4,406 |
| Deposits held in domestic offices | $88,777,000 | 4,430 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $615,000 | 5,145 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $768,000 | 4,044 |
| Total equity capital | $8,736,000 | 5,198 |
| Total bank equity capital | $8,736,000 | 5,198 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $8,041,000 | 383 |
| Surplus | $8,789,000 | 2,047 |
| Undivided profits | $-8,094,000 | 9,327 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,214,000 | 1,389 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $598,000 | 4,961 |
| Earning assets | $82,471,000 | 5,014 |
| Long-term assets (5+ years) | $16,631,000 | 3,739 |
| Average Assets, year-to-date | $113,491,000 | 4,113 |
| Average Assets, quarterly | $101,771,500 | 4,577 |
| Volatile liabilities | $9,280,000 | 5,898 |
| Insider loans | $1,445,000 | 3,158 |
| FHLB advances | $615,000 | 4,801 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,943,000 | 7,304 |
| Tier 1 (core) risk-based capital | $7,869,000 | 5,363 |
| Tier 2 risk-based capital | $773,000 | 4,316 |
| Total risk weighted assets | $61,305,000 | 4,859 |
| Total unused commitments | $1,943,000 | 7,308 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 555 | 296 |
| Assets and Liabilities | ||
| Total Assets: | $123,788,000 | 3,848 |
| Cash and due from depository institutions | $4,010,000 | 296 |
| Interest-bearing balances | $53,000 | 5,670 |
| Securities | $5,155,000 | 7,888 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 6,819 |
| Net loans & leases | $102,750,000 | 3,075 |
| Loan loss allowance | $1,028,000 | 3,526 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $8,070,000 | 1,063 |
| Other real estate owned | $334,000 | 296 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $3,269,000 | 3,170 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $123,788,000 | 3,848 |
| Total liabilities | $115,037,000 | 3,744 |
| Total deposits | $100,079,000 | 3,940 |
| Interest-bearing deposits | $87,624,000 | 3,844 |
| Deposits held in domestic offices | $100,079,000 | 3,934 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $9,301,000 | 2,280 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $5,657,000 | 904 |
| Total equity capital | $8,751,000 | 5,003 |
| Total bank equity capital | $8,751,000 | 5,003 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $8,041,000 | 380 |
| Surplus | $6,789,000 | 2,425 |
| Undivided profits | $-6,079,000 | 9,556 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,164,000 | 2,403 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $627,000 | 5,109 |
| Earning assets | $108,158,000 | 4,018 |
| Long-term assets (5+ years) | $12,965,000 | 4,226 |
| Average Assets, year-to-date | $123,005,600 | 3,722 |
| Average Assets, quarterly | $123,237,500 | 3,831 |
| Volatile liabilities | $21,814,000 | 3,431 |
| Insider loans | $1,475,000 | 3,029 |
| FHLB advances | $9,301,000 | 2,130 |
| Loans and leases held for sale | $38,481,000 | 178 |
| Unused loan commitments | $4,091,000 | 5,957 |
| Tier 1 (core) risk-based capital | $8,273,000 | 5,071 |
| Tier 2 risk-based capital | $1,028,000 | 3,284 |
| Total risk weighted assets | $92,900,000 | 3,419 |
| Total unused commitments | $4,091,000 | 5,961 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 230 | 689 |
| Assets and Liabilities | ||
| Total Assets: | $118,152,000 | 3,861 |
| Cash and due from depository institutions | $3,879,000 | 689 |
| Interest-bearing balances | $50,000 | 5,367 |
| Securities | $8,719,000 | 7,169 |
| Federal funds sold & reverse repurchase agreements | $6,950,000 | 1,746 |
| Net loans & leases | $87,521,000 | 3,409 |
| Loan loss allowance | $808,000 | 4,123 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $8,139,000 | 1,015 |
| Other real estate owned | $268,000 | 689 |
| Goodwill and other intangibles | $93,000 | 2,621 |
| All other assets | $2,583,000 | 3,219 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $118,152,000 | 3,861 |
| Total liabilities | $110,738,000 | 3,720 |
| Total deposits | $109,101,000 | 3,493 |
| Interest-bearing deposits | $86,223,000 | 3,750 |
| Deposits held in domestic offices | $109,101,000 | 3,489 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $930,000 | 4,702 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $707,000 | 4,644 |
| Total equity capital | $7,414,000 | 5,571 |
| Total bank equity capital | $7,414,000 | 5,571 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $8,041,000 | 390 |
| Surplus | $5,862,000 | 2,659 |
| Undivided profits | $-6,489,000 | 9,865 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $684,000 | 3,055 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $788,000 | 3,457 |
| Earning assets | $103,240,000 | 4,045 |
| Long-term assets (5+ years) | $13,935,000 | 3,928 |
| Average Assets, year-to-date | $108,077,600 | 4,035 |
| Average Assets, quarterly | $120,141,500 | 3,765 |
| Volatile liabilities | $13,278,000 | 4,830 |
| Insider loans | $1,959,000 | 2,375 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $19,293,000 | 158 |
| Unused loan commitments | $2,802,000 | 6,660 |
| Tier 1 (core) risk-based capital | $6,893,000 | 5,735 |
| Tier 2 risk-based capital | $809,000 | 3,865 |
| Total risk weighted assets | $86,807,400 | 3,507 |
| Total unused commitments | $2,802,000 | 6,665 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 55 | 3,178 |
| Assets and Liabilities | ||
| Total Assets: | $90,121,000 | 4,813 |
| Cash and due from depository institutions | $2,911,000 | 3,178 |
| Interest-bearing balances | $90,000 | 5,028 |
| Securities | $10,352,000 | 6,965 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 6,819 |
| Net loans & leases | $67,363,000 | 4,106 |
| Loan loss allowance | $650,000 | 4,784 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $7,859,000 | 1,034 |
| Other real estate owned | $28,000 | 3,178 |
| Goodwill and other intangibles | $215,000 | 2,362 |
| All other assets | $1,392,000 | 5,106 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $90,121,000 | 4,813 |
| Total liabilities | $83,722,000 | 4,692 |
| Total deposits | $77,153,000 | 4,695 |
| Interest-bearing deposits | $66,792,000 | 4,660 |
| Deposits held in domestic offices | $77,153,000 | 4,690 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,109,000 | 2,428 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,100,000 | 3,105 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $360,000 | 6,411 |
| Total equity capital | $6,399,000 | 6,009 |
| Total bank equity capital | $6,399,000 | 6,009 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $8,041,000 | 417 |
| Surplus | $5,862,000 | 2,615 |
| Undivided profits | $-7,504,000 | 10,190 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $722,000 | 2,844 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $570,000 | 4,080 |
| Earning assets | $77,806,000 | 4,991 |
| Long-term assets (5+ years) | $17,627,000 | 3,575 |
| Average Assets, year-to-date | $91,905,800 | 4,583 |
| Average Assets, quarterly | $89,076,000 | 4,816 |
| Volatile liabilities | $10,302,000 | 5,337 |
| Insider loans | $1,451,000 | 2,886 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $5,429,000 | 5,244 |
| Tier 1 (core) risk-based capital | $6,250,000 | 6,119 |
| Tier 2 risk-based capital | $650,000 | 4,453 |
| Total risk weighted assets | $65,560,000 | 4,299 |
| Total unused commitments | $5,429,000 | 5,247 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 60 | 2,961 |
| Assets and Liabilities | ||
| Total Assets: | $97,110,000 | 4,457 |
| Cash and due from depository institutions | $4,134,000 | 2,961 |
| Interest-bearing balances | $71,000 | 5,341 |
| Securities | $15,514,000 | 5,694 |
| Federal funds sold & reverse repurchase agreements | $5,282,000 | 3,237 |
| Net loans & leases | $62,957,000 | 4,109 |
| Loan loss allowance | $637,000 | 4,789 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $7,649,000 | 988 |
| Other real estate owned | $105,000 | 2,961 |
| Goodwill and other intangibles | $331,000 | 2,084 |
| All other assets | $1,138,000 | 5,480 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $97,110,000 | 4,457 |
| Total liabilities | $91,034,000 | 4,302 |
| Total deposits | $90,540,000 | 4,078 |
| Interest-bearing deposits | $78,018,000 | 4,053 |
| Deposits held in domestic offices | $90,540,000 | 4,072 |
| % 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 | $494,000 | 5,800 |
| Total equity capital | $6,076,000 | 6,300 |
| Total bank equity capital | $6,076,000 | 6,300 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $8,041,000 | 417 |
| Surplus | $5,862,000 | 2,483 |
| Undivided profits | $-7,827,000 | 10,447 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $170,000 | 6,451 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $455,000 | 4,963 |
| Earning assets | $83,824,000 | 4,685 |
| Long-term assets (5+ years) | $15,355,000 | 3,717 |
| Average Assets, year-to-date | $96,468,600 | 4,293 |
| Average Assets, quarterly | $96,789,500 | 4,418 |
| Volatile liabilities | $9,752,000 | 5,063 |
| Insider loans | $2,113,000 | 2,014 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,572,000 | 6,165 |
| Tier 1 (core) risk-based capital | $5,808,000 | 6,332 |
| Tier 2 risk-based capital | $637,000 | 4,395 |
| Total risk weighted assets | $64,295,400 | 4,160 |
| Total unused commitments | $3,572,000 | 6,169 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 58 | 3,119 |
| Assets and Liabilities | ||
| Total Assets: | $96,033,000 | 4,470 |
| Cash and due from depository institutions | $5,437,000 | 3,119 |
| Interest-bearing balances | $39,000 | 5,501 |
| Securities | $16,788,000 | 5,589 |
| Federal funds sold & reverse repurchase agreements | $1,330,000 | 5,896 |
| Net loans & leases | $63,024,000 | 4,157 |
| Loan loss allowance | $850,000 | 3,861 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $7,786,000 | 955 |
| Other real estate owned | $78,000 | 3,119 |
| Goodwill and other intangibles | $564,000 | 1,693 |
| All other assets | $1,026,000 | 5,917 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $96,033,000 | 4,470 |
| Total liabilities | $89,590,000 | 4,293 |
| Total deposits | $89,180,000 | 4,102 |
| Interest-bearing deposits | $79,131,000 | 3,982 |
| Deposits held in domestic offices | $89,180,000 | 4,093 |
| % 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 | $410,000 | 6,651 |
| Total equity capital | $6,443,000 | 6,111 |
| Total bank equity capital | $6,443,000 | 6,111 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $8,041,000 | 432 |
| Surplus | $5,862,000 | 2,432 |
| Undivided profits | $-7,460,000 | 10,903 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $539,000 | 3,875 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $37,000 | 1,335 |
| Income earned, not collected on loans | $421,000 | 5,466 |
| Earning assets | $81,181,000 | 4,784 |
| Long-term assets (5+ years) | $14,281,000 | 3,470 |
| Average Assets, year-to-date | $98,533,800 | 4,204 |
| Average Assets, quarterly | $97,393,500 | 4,376 |
| Volatile liabilities | $8,472,000 | 5,546 |
| Insider loans | $2,365,000 | 1,780 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $9,936,000 | 3,473 |
| Tier 1 (core) risk-based capital | $5,885,000 | 6,351 |
| Tier 2 risk-based capital | $838,620 | 3,429 |
| Total risk weighted assets | $67,078,120 | 3,967 |
| Total unused commitments | $9,936,000 | 3,475 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 61 | 3,105 |
| Assets and Liabilities | ||
| Total Assets: | $97,129,000 | 4,536 |
| Cash and due from depository institutions | $3,493,000 | 3,105 |
| Interest-bearing balances | $9,000 | 6,246 |
| Securities | $24,881,000 | 4,525 |
| Federal funds sold & reverse repurchase agreements | $3,610,000 | 3,372 |
| Net loans & leases | $60,115,000 | 4,372 |
| Loan loss allowance | $782,000 | 4,318 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,567,000 | 3,022 |
| Other real estate owned | $0 | 3,105 |
| Goodwill and other intangibles | $1,342,000 | 1,110 |
| All other assets | $1,121,000 | 5,757 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $97,129,000 | 4,536 |
| Total liabilities | $92,488,000 | 4,322 |
| Total deposits | $91,820,000 | 4,114 |
| Interest-bearing deposits | $79,711,000 | 4,073 |
| Deposits held in domestic offices | $91,820,000 | 4,103 |
| % 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 | $668,000 | 4,830 |
| Total equity capital | $4,641,000 | 7,562 |
| Total bank equity capital | $4,641,000 | 7,562 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $5,156,000 | 733 |
| Surplus | $5,156,000 | 2,764 |
| Undivided profits | $-5,671,000 | 11,414 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $350,000 | 5,216 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $367,000 | 6,023 |
| Earning assets | $88,615,000 | 4,569 |
| Long-term assets (5+ years) | $16,379,000 | 3,073 |
| Average Assets, year-to-date | $108,069,200 | 3,964 |
| Average Assets, quarterly | $97,475,000 | 4,475 |
| Volatile liabilities | $5,367,000 | 6,868 |
| Insider loans | $2,453,000 | 1,750 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $10,039,000 | 3,382 |
| Tier 1 (core) risk-based capital | $3,475,000 | 8,629 |
| Tier 2 risk-based capital | $746,850 | 3,864 |
| Total risk weighted assets | $59,713,050 | 4,393 |
| Total unused commitments | $10,039,000 | 3,395 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 68 | 2,866 |
| Assets and Liabilities | ||
| Total Assets: | $124,269,000 | 3,611 |
| Cash and due from depository institutions | $6,909,000 | 2,866 |
| Interest-bearing balances | $135,000 | 4,604 |
| Securities | $44,900,000 | 2,812 |
| Federal funds sold & reverse repurchase agreements | $5,410,000 | 2,676 |
| Net loans & leases | $61,444,000 | 4,187 |
| Loan loss allowance | $506,000 | 5,995 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $3,057,000 | 2,499 |
| Other real estate owned | $0 | 2,866 |
| Goodwill and other intangibles | $1,670,000 | 941 |
| All other assets | $879,000 | 6,933 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $124,269,000 | 3,611 |
| Total liabilities | $117,850,000 | 3,449 |
| Total deposits | $117,196,000 | 3,269 |
| Interest-bearing deposits | $107,234,000 | 3,074 |
| Deposits held in domestic offices | $117,196,000 | 3,261 |
| % 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 | $654,000 | 5,128 |
| Total equity capital | $6,419,000 | 6,240 |
| Total bank equity capital | $6,419,000 | 6,240 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $4,350,000 | 906 |
| Surplus | $4,350,000 | 3,216 |
| Undivided profits | $-2,281,000 | 11,829 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $994,000 | 2,651 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $385,000 | 5,976 |
| Earning assets | $111,889,000 | 3,662 |
| Long-term assets (5+ years) | $16,219,000 | 2,910 |
| Average Assets, year-to-date | $129,909,800 | 3,332 |
| Average Assets, quarterly | $126,347,500 | 3,514 |
| Volatile liabilities | $9,631,000 | 4,677 |
| Insider loans | $2,436,000 | 1,793 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $8,759,000 | 3,563 |
| Tier 1 (core) risk-based capital | $4,935,000 | 7,302 |
| Tier 2 risk-based capital | $506,000 | 5,212 |
| Total risk weighted assets | $63,404,100 | 4,111 |
| Total unused commitments | $8,759,000 | 3,576 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 60 | 3,366 |
| Assets and Liabilities | ||
| Total Assets: | $129,497,000 | 3,439 |
| Cash and due from depository institutions | $4,994,000 | 3,366 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $58,922,000 | 2,222 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $58,993,000 | 4,260 |
| Loan loss allowance | $220,000 | 9,522 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,482,000 | 4,674 |
| Other real estate owned | $0 | 3,366 |
| Goodwill and other intangibles | $2,270,000 | 734 |
| All other assets | $2,836,000 | 2,815 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $129,497,000 | 3,439 |
| Total liabilities | $122,261,000 | 3,316 |
| Total deposits | $105,547,000 | 3,603 |
| Interest-bearing deposits | $97,339,000 | 3,351 |
| Deposits held in domestic offices | $105,547,000 | 3,594 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,500,000 | 2,935 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $14,423,000 | 1,053 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $791,000 | 3,643 |
| Total equity capital | $7,236,000 | 5,362 |
| Total bank equity capital | $7,236,000 | 5,362 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $4,000,000 | 939 |
| Surplus | $4,000,000 | 3,310 |
| Undivided profits | $-764,000 | 12,116 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $172,000 | 7,160 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $278,000 | 6,962 |
| Earning assets | $117,915,000 | 3,451 |
| Long-term assets (5+ years) | $30,578,000 | 1,803 |
| Average Assets, year-to-date | $123,119,000 | 3,514 |
| Average Assets, quarterly | $126,073,000 | 3,497 |
| Volatile liabilities | $23,752,000 | 2,216 |
| Insider loans | $2,406,000 | 1,746 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $8,636,000 | 3,478 |
| Tier 1 (core) risk-based capital | $6,067,000 | 6,325 |
| Tier 2 risk-based capital | $220,000 | 8,759 |
| Total risk weighted assets | $64,886,900 | 3,951 |
| Total unused commitments | $8,636,000 | 3,485 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 53 | 3,910 |
| Assets and Liabilities | ||
| Total Assets: | $124,298,000 | 3,638 |
| Cash and due from depository institutions | $1,359,000 | 3,910 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $75,510,000 | 1,845 |
| Federal funds sold & reverse repurchase agreements | $7,250,000 | 1,920 |
| Net loans & leases | $35,067,000 | 6,285 |
| Loan loss allowance | $239,000 | 9,556 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,456,000 | 4,786 |
| Other real estate owned | $0 | 3,910 |
| Goodwill and other intangibles | $2,042,000 | 696 |
| All other assets | $1,614,000 | 4,161 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $124,298,000 | 3,638 |
| Total liabilities | $115,943,000 | 3,560 |
| Total deposits | $115,360,000 | 3,398 |
| Interest-bearing deposits | $109,302,000 | 3,123 |
| Deposits held in domestic offices | $115,360,000 | 3,390 |
| % 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 | $583,000 | 4,783 |
| Total equity capital | $8,355,000 | 4,819 |
| Total bank equity capital | $8,355,000 | 4,819 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $4,000,000 | 936 |
| Surplus | $4,000,000 | 3,264 |
| Undivided profits | $355,000 | 11,279 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $118,000 | 8,867 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $171,000 | 8,880 |
| Earning assets | $117,827,000 | 3,522 |
| Long-term assets (5+ years) | $21,186,000 | 2,534 |
| Average Assets, year-to-date | $71,196,000 | 5,847 |
| Average Assets, quarterly | $96,556,500 | 4,563 |
| Volatile liabilities | $9,146,000 | 4,359 |
| Insider loans | $3,437,000 | 1,208 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,631,000 | 5,106 |
| Tier 1 (core) risk-based capital | $6,313,000 | 6,048 |
| Tier 2 risk-based capital | $239,000 | 8,569 |
| Total risk weighted assets | $46,430,900 | 5,233 |
| Total unused commitments | $4,631,000 | 5,126 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 32 | 6,231 |
| Assets and Liabilities | ||
| Total Assets: | $45,329,000 | 8,377 |
| Cash and due from depository institutions | $2,146,000 | 6,231 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $11,483,000 | 8,578 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $29,466,000 | 7,146 |
| Loan loss allowance | $168,000 | 11,133 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,268,000 | 5,300 |
| Other real estate owned | $0 | 6,231 |
| Goodwill and other intangibles | $347,000 | 1,528 |
| All other assets | $619,000 | 8,690 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,329,000 | 8,377 |
| Total liabilities | $40,345,000 | 8,475 |
| Total deposits | $39,900,000 | 8,365 |
| Interest-bearing deposits | $35,996,000 | 8,134 |
| Deposits held in domestic offices | $39,900,000 | 8,358 |
| % 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 | $445,000 | 6,347 |
| Total equity capital | $4,984,000 | 7,115 |
| Total bank equity capital | $4,984,000 | 7,115 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,496,000 | 1,724 |
| Surplus | $2,496,000 | 4,700 |
| Undivided profits | $-8,000 | 12,650 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $68,000 | 10,807 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $158,000 | 9,792 |
| Earning assets | $40,949,000 | 8,384 |
| Long-term assets (5+ years) | $5,676,000 | 6,079 |
| Average Assets, year-to-date | $40,567,400 | 8,764 |
| Average Assets, quarterly | $45,148,000 | 8,343 |
| Volatile liabilities | $6,480,000 | 5,603 |
| Insider loans | $1,740,000 | 401 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,983,000 | 6,107 |
| Tier 1 (core) risk-based capital | $4,637,000 | 7,411 |
| Tier 2 risk-based capital | $168,000 | 10,189 |
| Total risk weighted assets | $28,232,100 | 7,649 |
| Total unused commitments | $2,983,000 | 6,137 |
| Derivatives | $0 | 651 |