Home > Hancock County Bank & Trust > Assets and Liabilities
Hancock County Bank & Trust, Assets and Liabilities
| 2003-03-31 | Rank | |
| # of Employees: | 22 | 6,099 |
| Assets and Liabilities | ||
| Total Assets: | $123,279,000 | 4,040 |
| Cash and due from depository institutions | $18,695,000 | 6,099 |
| Interest-bearing balances | $16,000,000 | 527 |
| Securities | $27,362,000 | 3,774 |
| Federal funds sold & reverse repurchase agreements | $9,184,000 | 1,881 |
| Net loans & leases | $62,827,000 | 4,615 |
| Loan loss allowance | $946,000 | 4,036 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,230,000 | 5,379 |
| Other real estate owned | $106,000 | 6,099 |
| Goodwill and other intangibles | $414,000 | 2,058 |
| All other assets | $3,461,000 | 3,129 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $123,279,000 | 4,040 |
| Total liabilities | $110,420,000 | 4,048 |
| Total deposits | $94,575,000 | 4,269 |
| Interest-bearing deposits | $86,007,000 | 4,077 |
| Deposits held in domestic offices | $94,575,000 | 4,266 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $142,000 | 2,932 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $14,100,000 | 1,866 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,603,000 | 2,415 |
| Total equity capital | $12,859,000 | 3,945 |
| Total bank equity capital | $12,859,000 | 3,945 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,720,000 | 2,092 |
| Surplus | $1,720,000 | 5,830 |
| Undivided profits | $9,419,000 | 3,107 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $668,000 | 3,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $831,000 | 3,601 |
| Earning assets | $115,373,000 | 3,960 |
| Long-term assets (5+ years) | $29,139,000 | 2,627 |
| Average Assets, year-to-date | $126,628,500 | 3,916 |
| Average Assets, quarterly | $126,628,500 | 3,916 |
| Volatile liabilities | $12,196,000 | 5,131 |
| Insider loans | $860,000 | 4,278 |
| FHLB advances | $14,100,000 | 1,749 |
| Loans and leases held for sale | $40,000 | 1,950 |
| Unused loan commitments | $8,870,000 | 4,424 |
| Tier 1 (core) risk-based capital | $11,608,000 | 4,080 |
| Tier 2 risk-based capital | $946,000 | 3,732 |
| Total risk weighted assets | $89,394,000 | 3,713 |
| Total unused commitments | $8,870,000 | 4,438 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 24 | 5,809 |
| Assets and Liabilities | ||
| Total Assets: | $129,978,000 | 3,836 |
| Cash and due from depository institutions | $10,622,000 | 5,809 |
| Interest-bearing balances | $8,125,000 | 963 |
| Securities | $44,914,000 | 2,549 |
| Federal funds sold & reverse repurchase agreements | $5,145,000 | 2,734 |
| Net loans & leases | $63,463,000 | 4,591 |
| Loan loss allowance | $883,000 | 4,176 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,264,000 | 5,311 |
| Other real estate owned | $259,000 | 5,809 |
| Goodwill and other intangibles | $397,000 | 2,070 |
| All other assets | $3,914,000 | 2,813 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $129,978,000 | 3,836 |
| Total liabilities | $117,371,000 | 3,816 |
| Total deposits | $91,398,000 | 4,321 |
| Interest-bearing deposits | $82,070,000 | 4,162 |
| Deposits held in domestic offices | $91,398,000 | 4,316 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $202,000 | 3,019 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $24,100,000 | 1,354 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,671,000 | 2,342 |
| Total equity capital | $12,607,000 | 3,953 |
| Total bank equity capital | $12,607,000 | 3,953 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,720,000 | 2,087 |
| Surplus | $1,720,000 | 5,811 |
| Undivided profits | $9,167,000 | 3,136 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $83,000 | 7,014 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 1,218 |
| Income earned, not collected on loans | $1,300,000 | 2,471 |
| Earning assets | $121,647,000 | 3,751 |
| Long-term assets (5+ years) | $44,044,000 | 1,901 |
| Average Assets, year-to-date | $123,917,200 | 3,843 |
| Average Assets, quarterly | $132,083,000 | 3,737 |
| Volatile liabilities | $21,644,000 | 3,539 |
| Insider loans | $728,000 | 4,677 |
| FHLB advances | $24,100,000 | 1,237 |
| Loans and leases held for sale | $385,000 | 1,654 |
| Unused loan commitments | $7,978,000 | 4,557 |
| Tier 1 (core) risk-based capital | $11,364,000 | 4,075 |
| Tier 2 risk-based capital | $883,000 | 3,889 |
| Total risk weighted assets | $91,102,000 | 3,614 |
| Total unused commitments | $7,978,000 | 4,560 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 24 | 5,812 |
| Assets and Liabilities | ||
| Total Assets: | $115,280,000 | 4,091 |
| Cash and due from depository institutions | $3,615,000 | 5,812 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $53,058,000 | 2,094 |
| Federal funds sold & reverse repurchase agreements | $373,000 | 6,626 |
| Net loans & leases | $52,496,000 | 5,110 |
| Loan loss allowance | $879,000 | 3,983 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,283,000 | 5,263 |
| Other real estate owned | $180,000 | 5,812 |
| Goodwill and other intangibles | $445,000 | 1,942 |
| All other assets | $3,830,000 | 2,779 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $115,280,000 | 4,091 |
| Total liabilities | $104,388,000 | 4,075 |
| Total deposits | $82,502,000 | 4,567 |
| Interest-bearing deposits | $72,023,000 | 4,492 |
| Deposits held in domestic offices | $82,502,000 | 4,562 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $302,000 | 3,143 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $20,100,000 | 1,396 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,484,000 | 2,558 |
| Total equity capital | $10,892,000 | 4,214 |
| Total bank equity capital | $10,892,000 | 4,214 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,726,000 | 2,123 |
| Surplus | $1,726,000 | 5,822 |
| Undivided profits | $7,440,000 | 3,426 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $551,000 | 3,993 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,384,000 | 2,460 |
| Earning assets | $105,927,000 | 4,086 |
| Long-term assets (5+ years) | $49,556,000 | 1,736 |
| Average Assets, year-to-date | $108,092,600 | 4,141 |
| Average Assets, quarterly | $111,934,500 | 4,146 |
| Volatile liabilities | $14,248,000 | 4,638 |
| Insider loans | $3,406,000 | 1,477 |
| FHLB advances | $20,100,000 | 1,278 |
| Loans and leases held for sale | $240,000 | 1,585 |
| Unused loan commitments | $5,949,000 | 5,118 |
| Tier 1 (core) risk-based capital | $10,104,000 | 4,316 |
| Tier 2 risk-based capital | $879,000 | 3,740 |
| Total risk weighted assets | $80,439,000 | 3,882 |
| Total unused commitments | $5,949,000 | 5,124 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 22 | 6,224 |
| Assets and Liabilities | ||
| Total Assets: | $106,538,000 | 4,223 |
| Cash and due from depository institutions | $2,957,000 | 6,224 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $48,910,000 | 2,224 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $50,451,000 | 5,129 |
| Loan loss allowance | $912,000 | 3,755 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,277,000 | 5,313 |
| Other real estate owned | $0 | 6,224 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $2,943,000 | 2,906 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $106,538,000 | 4,223 |
| Total liabilities | $96,776,000 | 4,181 |
| Total deposits | $73,560,000 | 4,831 |
| Interest-bearing deposits | $65,749,000 | 4,692 |
| Deposits held in domestic offices | $73,560,000 | 4,825 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,565,000 | 1,847 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $18,200,000 | 1,415 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,451,000 | 2,654 |
| Total equity capital | $9,762,000 | 4,490 |
| Total bank equity capital | $9,762,000 | 4,490 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,740,000 | 2,161 |
| Surplus | $1,740,000 | 5,860 |
| Undivided profits | $6,282,000 | 3,748 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $212,000 | 5,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $936,000 | 2,938 |
| Earning assets | $99,361,000 | 4,180 |
| Long-term assets (5+ years) | $41,894,000 | 1,866 |
| Average Assets, year-to-date | $105,377,200 | 4,120 |
| Average Assets, quarterly | $106,006,500 | 4,203 |
| Volatile liabilities | $19,026,000 | 3,774 |
| Insider loans | $3,234,000 | 1,519 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $5,711,000 | 5,093 |
| Tier 1 (core) risk-based capital | $9,792,000 | 4,368 |
| Tier 2 risk-based capital | $815,220 | 3,846 |
| Total risk weighted assets | $65,121,120 | 4,420 |
| Total unused commitments | $5,711,000 | 5,097 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 20 | 6,743 |
| Assets and Liabilities | ||
| Total Assets: | $104,337,000 | 4,252 |
| Cash and due from depository institutions | $1,737,000 | 6,743 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $54,123,000 | 2,098 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $43,518,000 | 5,542 |
| Loan loss allowance | $1,098,000 | 3,160 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,412,000 | 5,025 |
| Other real estate owned | $0 | 6,743 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $3,547,000 | 2,455 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $104,337,000 | 4,252 |
| Total liabilities | $95,269,000 | 4,202 |
| Total deposits | $73,103,000 | 4,883 |
| Interest-bearing deposits | $66,226,000 | 4,697 |
| Deposits held in domestic offices | $73,103,000 | 4,879 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,660,000 | 2,665 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $19,086,000 | 1,361 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,420,000 | 2,477 |
| Total equity capital | $9,068,000 | 4,601 |
| Total bank equity capital | $9,068,000 | 4,601 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,100,000 | 1,811 |
| Surplus | $2,100,000 | 5,331 |
| Undivided profits | $4,868,000 | 4,263 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 8,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $807,000 | 2,890 |
| Earning assets | $97,641,000 | 4,167 |
| Long-term assets (5+ years) | $47,481,000 | 1,778 |
| Average Assets, year-to-date | $99,159,600 | 4,287 |
| Average Assets, quarterly | $103,221,500 | 4,245 |
| Volatile liabilities | $21,810,000 | 3,280 |
| Insider loans | $3,767,000 | 1,247 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $4,782,000 | 5,566 |
| Tier 1 (core) risk-based capital | $10,335,000 | 4,130 |
| Tier 2 risk-based capital | $750,980 | 4,011 |
| Total risk weighted assets | $59,731,380 | 4,640 |
| Total unused commitments | $4,782,000 | 5,572 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 19 | 7,081 |
| Assets and Liabilities | ||
| Total Assets: | $93,578,000 | 4,601 |
| Cash and due from depository institutions | $2,859,000 | 7,081 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $48,242,000 | 2,396 |
| Federal funds sold & reverse repurchase agreements | $750,000 | 7,398 |
| Net loans & leases | $39,642,000 | 5,746 |
| Loan loss allowance | $1,082,000 | 3,119 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $227,000 | 9,089 |
| Other real estate owned | $0 | 7,081 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,858,000 | 3,780 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $93,578,000 | 4,601 |
| Total liabilities | $83,544,000 | 4,616 |
| Total deposits | $68,746,000 | 5,134 |
| Interest-bearing deposits | $61,034,000 | 4,980 |
| Deposits held in domestic offices | $68,746,000 | 5,130 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,514,000 | 1,649 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $10,000,000 | 1,545 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,284,000 | 2,875 |
| Total equity capital | $10,034,000 | 4,322 |
| Total bank equity capital | $10,034,000 | 4,322 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,100,000 | 1,758 |
| Surplus | $2,100,000 | 5,228 |
| Undivided profits | $5,834,000 | 3,973 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 9,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $948,000 | 2,380 |
| Earning assets | $88,634,000 | 4,501 |
| Long-term assets (5+ years) | $40,081,000 | 1,912 |
| Average Assets, year-to-date | $85,672,200 | 4,722 |
| Average Assets, quarterly | $90,537,000 | 4,658 |
| Volatile liabilities | $13,092,000 | 4,173 |
| Insider loans | $2,874,000 | 1,499 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $209,000 | 1,471 |
| Unused loan commitments | $4,551,000 | 5,575 |
| Tier 1 (core) risk-based capital | $9,249,000 | 4,469 |
| Tier 2 risk-based capital | $645,100 | 4,350 |
| Total risk weighted assets | $51,171,300 | 5,003 |
| Total unused commitments | $4,551,000 | 5,582 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 19 | 7,328 |
| Assets and Liabilities | ||
| Total Assets: | $80,192,000 | 5,183 |
| Cash and due from depository institutions | $2,876,000 | 7,328 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $38,658,000 | 2,911 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $36,737,000 | 6,123 |
| Loan loss allowance | $1,066,000 | 3,182 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $272,000 | 9,096 |
| Other real estate owned | $0 | 7,328 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,649,000 | 4,127 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $80,192,000 | 5,183 |
| Total liabilities | $71,332,000 | 5,202 |
| Total deposits | $62,744,000 | 5,481 |
| Interest-bearing deposits | $56,423,000 | 5,289 |
| Deposits held in domestic offices | $62,744,000 | 5,475 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,426,000 | 2,417 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $6,000,000 | 1,792 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,162,000 | 3,145 |
| Total equity capital | $8,860,000 | 4,799 |
| Total bank equity capital | $8,860,000 | 4,799 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $2,100,000 | 1,748 |
| Surplus | $2,100,000 | 5,224 |
| Undivided profits | $4,660,000 | 4,673 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 9,400 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $857,000 | 2,679 |
| Earning assets | $75,395,000 | 5,080 |
| Long-term assets (5+ years) | $29,229,000 | 2,117 |
| Average Assets, year-to-date | $75,319,600 | 5,237 |
| Average Assets, quarterly | $79,485,500 | 5,152 |
| Volatile liabilities | $12,597,000 | 4,266 |
| Insider loans | $2,977,000 | 1,438 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $5,468,000 | 4,950 |
| Tier 1 (core) risk-based capital | $8,286,000 | 4,916 |
| Tier 2 risk-based capital | $568,820 | 4,717 |
| Total risk weighted assets | $45,008,120 | 5,477 |
| Total unused commitments | $5,468,000 | 4,955 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 19 | 7,667 |
| Assets and Liabilities | ||
| Total Assets: | $70,427,000 | 5,863 |
| Cash and due from depository institutions | $2,540,000 | 7,667 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $32,171,000 | 3,708 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $33,548,000 | 6,525 |
| Loan loss allowance | $1,060,000 | 3,344 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $285,000 | 9,325 |
| Other real estate owned | $0 | 7,667 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,883,000 | 3,794 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,427,000 | 5,863 |
| Total liabilities | $62,998,000 | 5,858 |
| Total deposits | $59,427,000 | 5,881 |
| Interest-bearing deposits | $53,407,000 | 5,685 |
| Deposits held in domestic offices | $59,427,000 | 5,874 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,675,000 | 2,390 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $1,000,000 | 3,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $896,000 | 3,834 |
| Total equity capital | $7,429,000 | 5,561 |
| Total bank equity capital | $7,429,000 | 5,561 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,100,000 | 1,842 |
| Surplus | $2,100,000 | 5,291 |
| Undivided profits | $3,229,000 | 5,845 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $96,000 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $947,000 | 2,385 |
| Earning assets | $65,719,000 | 5,774 |
| Long-term assets (5+ years) | $20,399,000 | 2,624 |
| Average Assets, year-to-date | $68,348,800 | 5,800 |
| Average Assets, quarterly | $70,004,500 | 5,819 |
| Volatile liabilities | $5,996,000 | 6,516 |
| Insider loans | $1,924,000 | 2,195 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $5,713,000 | 4,774 |
| Tier 1 (core) risk-based capital | $7,330,000 | 5,511 |
| Tier 2 risk-based capital | $524,850 | 5,075 |
| Total risk weighted assets | $41,452,850 | 5,828 |
| Total unused commitments | $5,713,000 | 4,787 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 20 | 7,769 |
| Assets and Liabilities | ||
| Total Assets: | $67,002,000 | 6,133 |
| Cash and due from depository institutions | $2,622,000 | 7,769 |
| Interest-bearing balances | $299,000 | 3,823 |
| Securities | $29,893,000 | 4,076 |
| Federal funds sold & reverse repurchase agreements | $850,000 | 7,606 |
| Net loans & leases | $31,482,000 | 6,798 |
| Loan loss allowance | $1,023,000 | 3,454 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $168,000 | 10,510 |
| Other real estate owned | $86,000 | 7,769 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,901,000 | 3,803 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,002,000 | 6,133 |
| Total liabilities | $60,335,000 | 6,120 |
| Total deposits | $59,592,000 | 5,962 |
| Interest-bearing deposits | $52,859,000 | 5,836 |
| Deposits held in domestic offices | $59,592,000 | 5,953 |
| % 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 | $743,000 | 4,661 |
| Total equity capital | $6,667,000 | 6,080 |
| Total bank equity capital | $6,667,000 | 6,080 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $2,100,000 | 1,877 |
| Surplus | $2,100,000 | 5,341 |
| Undivided profits | $2,467,000 | 6,846 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $128,000 | 7,751 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,015,000 | 2,282 |
| Earning assets | $62,524,000 | 6,054 |
| Long-term assets (5+ years) | $9,347,000 | 4,207 |
| Average Assets, year-to-date | $62,386,000 | 6,255 |
| Average Assets, quarterly | $65,118,500 | 6,199 |
| Volatile liabilities | $4,419,000 | 7,345 |
| Insider loans | $1,441,000 | 2,867 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $4,804,000 | 5,097 |
| Tier 1 (core) risk-based capital | $6,496,000 | 6,053 |
| Tier 2 risk-based capital | $491,460 | 5,350 |
| Total risk weighted assets | $38,785,260 | 6,099 |
| Total unused commitments | $4,804,000 | 5,111 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 20 | 8,087 |
| Assets and Liabilities | ||
| Total Assets: | $59,218,000 | 6,713 |
| Cash and due from depository institutions | $3,203,000 | 8,087 |
| Interest-bearing balances | $1,464,000 | 1,951 |
| Securities | $22,128,000 | 5,471 |
| Federal funds sold & reverse repurchase agreements | $1,840,000 | 3,981 |
| Net loans & leases | $30,201,000 | 6,992 |
| Loan loss allowance | $980,000 | 3,675 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $185,000 | 10,830 |
| Other real estate owned | $18,000 | 8,087 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,643,000 | 4,566 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,218,000 | 6,713 |
| Total liabilities | $53,804,000 | 6,695 |
| Total deposits | $53,234,000 | 6,507 |
| Interest-bearing deposits | $47,428,000 | 6,340 |
| Deposits held in domestic offices | $53,234,000 | 6,501 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $570,000 | 4,785 |
| Total equity capital | $5,414,000 | 6,749 |
| Total bank equity capital | $5,414,000 | 6,749 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $2,100,000 | 1,934 |
| Surplus | $2,100,000 | 5,336 |
| Undivided profits | $1,214,000 | 8,572 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $853,000 | 2,981 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 1,494 |
| Income earned, not collected on loans | $844,000 | 2,388 |
| Earning assets | $55,633,000 | 6,583 |
| Long-term assets (5+ years) | $2,914,000 | 7,448 |
| Average Assets, year-to-date | $58,620,600 | 6,647 |
| Average Assets, quarterly | $58,614,500 | 6,722 |
| Volatile liabilities | $3,490,000 | 7,980 |
| Insider loans | $727,000 | 4,560 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $3,638,000 | 5,809 |
| Tier 1 (core) risk-based capital | $5,844,000 | 6,485 |
| Tier 2 risk-based capital | $446,300 | 5,775 |
| Total risk weighted assets | $35,170,100 | 6,500 |
| Total unused commitments | $3,638,000 | 5,818 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 23 | 7,764 |
| Assets and Liabilities | ||
| Total Assets: | $58,422,000 | 6,968 |
| Cash and due from depository institutions | $3,808,000 | 7,764 |
| Interest-bearing balances | $2,545,000 | 2,073 |
| Securities | $21,185,000 | 5,881 |
| Federal funds sold & reverse repurchase agreements | $2,900,000 | 4,521 |
| Net loans & leases | $28,908,000 | 7,170 |
| Loan loss allowance | $903,000 | 4,044 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $215,000 | 11,040 |
| Other real estate owned | $27,000 | 7,764 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,379,000 | 4,765 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,422,000 | 6,968 |
| Total liabilities | $53,172,000 | 6,949 |
| Total deposits | $52,576,000 | 6,818 |
| Interest-bearing deposits | $46,904,000 | 6,643 |
| Deposits held in domestic offices | $52,576,000 | 6,811 |
| % 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 | $596,000 | 4,698 |
| Total equity capital | $5,250,000 | 7,001 |
| Total bank equity capital | $5,250,000 | 7,001 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $350,000 | 7,267 |
| Surplus | $700,000 | 9,432 |
| Undivided profits | $4,200,000 | 4,948 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,848,000 | 2,030 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $792,000 | 2,246 |
| Earning assets | $55,538,000 | 6,794 |
| Long-term assets (5+ years) | $6,518,000 | 5,633 |
| Average Assets, year-to-date | $58,239,800 | 6,829 |
| Average Assets, quarterly | $57,942,500 | 6,954 |
| Volatile liabilities | $2,709,000 | 8,769 |
| Insider loans | $245,000 | 7,818 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,819,000 | 7,804 |
| Tier 1 (core) risk-based capital | $5,250,000 | 6,921 |
| Tier 2 risk-based capital | $417,590 | 6,065 |
| Total risk weighted assets | $32,921,390 | 6,807 |
| Total unused commitments | $1,819,000 | 7,831 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 21 | 8,413 |
| Assets and Liabilities | ||
| Total Assets: | $57,326,000 | 7,172 |
| Cash and due from depository institutions | $6,259,000 | 8,413 |
| Interest-bearing balances | $2,754,000 | 2,227 |
| Securities | $20,317,000 | 6,051 |
| Federal funds sold & reverse repurchase agreements | $4,135,000 | 3,868 |
| Net loans & leases | $25,048,000 | 7,895 |
| Loan loss allowance | $1,007,000 | 3,696 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $267,000 | 10,868 |
| Other real estate owned | $0 | 8,413 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,300,000 | 5,157 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,326,000 | 7,172 |
| Total liabilities | $52,619,000 | 7,125 |
| Total deposits | $52,115,000 | 6,999 |
| Interest-bearing deposits | $46,232,000 | 6,881 |
| Deposits held in domestic offices | $52,115,000 | 6,992 |
| % 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 | $504,000 | 5,779 |
| Total equity capital | $4,707,000 | 7,381 |
| Total bank equity capital | $4,707,000 | 7,381 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $350,000 | 7,647 |
| Surplus | $700,000 | 9,602 |
| Undivided profits | $3,657,000 | 5,255 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,491,000 | 1,932 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $720,000 | 2,754 |
| Earning assets | $52,254,000 | 7,178 |
| Long-term assets (5+ years) | $9,156,000 | 4,586 |
| Average Assets, year-to-date | $59,444,000 | 6,821 |
| Average Assets, quarterly | $58,308,500 | 7,023 |
| Volatile liabilities | $2,992,000 | 8,573 |
| Insider loans | $17,000 | 8,502 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,334,000 | 8,443 |
| Tier 1 (core) risk-based capital | $4,707,000 | 7,309 |
| Tier 2 risk-based capital | $390,400 | 6,360 |
| Total risk weighted assets | $30,615,100 | 7,214 |
| Total unused commitments | $1,334,000 | 8,470 |
| Derivatives | $0 | 651 |