Home > Hebron Deposit Bank > Assets and Liabilities
Hebron Deposit Bank, Assets and Liabilities
| 2001-12-31 | Rank | |
| # of Employees: | 32 | 4,798 |
| Assets and Liabilities | ||
| Total Assets: | $105,915,000 | 4,360 |
| Cash and due from depository institutions | $2,866,000 | 4,798 |
| Interest-bearing balances | $218,000 | 4,369 |
| Securities | $15,960,000 | 5,209 |
| Federal funds sold & reverse repurchase agreements | $2,281,000 | 4,550 |
| Net loans & leases | $81,507,000 | 3,721 |
| Loan loss allowance | $1,259,000 | 2,981 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,120,000 | 5,622 |
| Other real estate owned | $0 | 4,798 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $2,181,000 | 4,294 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $105,915,000 | 4,360 |
| Total liabilities | $96,898,000 | 4,304 |
| Total deposits | $94,412,000 | 4,132 |
| Interest-bearing deposits | $82,835,000 | 4,019 |
| Deposits held in domestic offices | $94,412,000 | 4,126 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $984,000 | 2,658 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $853,000 | 4,790 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $649,000 | 4,655 |
| Total equity capital | $9,017,000 | 4,880 |
| Total bank equity capital | $9,017,000 | 4,880 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $120,000 | 7,049 |
| Surplus | $3,213,000 | 4,215 |
| Undivided profits | $5,684,000 | 4,129 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 7,568 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $581,000 | 5,389 |
| Earning assets | $99,966,000 | 4,260 |
| Long-term assets (5+ years) | $15,208,000 | 3,886 |
| Average Assets, year-to-date | $107,882,000 | 4,150 |
| Average Assets, quarterly | $106,026,000 | 4,322 |
| Volatile liabilities | $13,275,000 | 4,825 |
| Insider loans | $3,272,000 | 1,525 |
| FHLB advances | $853,000 | 4,530 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $9,783,000 | 3,983 |
| Tier 1 (core) risk-based capital | $8,922,000 | 4,774 |
| Tier 2 risk-based capital | $1,009,000 | 3,331 |
| Total risk weighted assets | $80,504,000 | 3,877 |
| Total unused commitments | $9,783,000 | 3,991 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 35 | 4,548 |
| Assets and Liabilities | ||
| Total Assets: | $109,754,000 | 4,127 |
| Cash and due from depository institutions | $3,396,000 | 4,548 |
| Interest-bearing balances | $24,000 | 5,864 |
| Securities | $20,963,000 | 4,494 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $82,369,000 | 3,605 |
| Loan loss allowance | $1,248,000 | 2,875 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,078,000 | 5,755 |
| Other real estate owned | $0 | 4,548 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,948,000 | 4,031 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $109,754,000 | 4,127 |
| Total liabilities | $97,310,000 | 4,156 |
| Total deposits | $93,831,000 | 3,997 |
| Interest-bearing deposits | $82,949,000 | 3,888 |
| Deposits held in domestic offices | $93,831,000 | 3,992 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,065,000 | 2,730 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,690,000 | 4,172 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $724,000 | 4,575 |
| Total equity capital | $12,444,000 | 3,663 |
| Total bank equity capital | $12,444,000 | 3,663 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $120,000 | 7,280 |
| Surplus | $3,213,000 | 4,172 |
| Undivided profits | $9,111,000 | 2,842 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $187,000 | 5,822 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $531,000 | 4,902 |
| Earning assets | $103,356,000 | 4,039 |
| Long-term assets (5+ years) | $20,084,000 | 3,149 |
| Average Assets, year-to-date | $109,170,600 | 3,995 |
| Average Assets, quarterly | $108,581,000 | 4,120 |
| Volatile liabilities | $14,192,000 | 4,619 |
| Insider loans | $3,209,000 | 1,528 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $9,491,000 | 3,875 |
| Tier 1 (core) risk-based capital | $12,605,000 | 3,485 |
| Tier 2 risk-based capital | $996,250 | 3,299 |
| Total risk weighted assets | $79,447,950 | 3,788 |
| Total unused commitments | $9,491,000 | 3,877 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 33 | 4,901 |
| Assets and Liabilities | ||
| Total Assets: | $112,007,000 | 3,995 |
| Cash and due from depository institutions | $5,236,000 | 4,901 |
| Interest-bearing balances | $50,000 | 5,427 |
| Securities | $28,407,000 | 3,754 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $75,143,000 | 3,760 |
| Loan loss allowance | $1,135,000 | 3,064 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,074,000 | 5,829 |
| Other real estate owned | $688,000 | 4,901 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,459,000 | 4,939 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $112,007,000 | 3,995 |
| Total liabilities | $100,556,000 | 4,006 |
| Total deposits | $90,186,000 | 4,102 |
| Interest-bearing deposits | $78,936,000 | 4,025 |
| Deposits held in domestic offices | $90,186,000 | 4,098 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,352,000 | 1,332 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,442,000 | 4,276 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $576,000 | 4,878 |
| Total equity capital | $11,451,000 | 3,794 |
| Total bank equity capital | $11,451,000 | 3,794 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $120,000 | 7,541 |
| Surplus | $3,213,000 | 4,152 |
| Undivided profits | $8,118,000 | 2,913 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 8,449 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $382,000 | 5,569 |
| Earning assets | $103,600,000 | 3,961 |
| Long-term assets (5+ years) | $20,526,000 | 3,260 |
| Average Assets, year-to-date | $109,727,400 | 3,927 |
| Average Assets, quarterly | $110,074,000 | 4,014 |
| Volatile liabilities | $16,810,000 | 3,905 |
| Insider loans | $2,099,000 | 2,139 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $6,655,000 | 4,736 |
| Tier 1 (core) risk-based capital | $12,064,000 | 3,607 |
| Tier 2 risk-based capital | $898,800 | 3,466 |
| Total risk weighted assets | $71,667,600 | 3,994 |
| Total unused commitments | $6,655,000 | 4,741 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 33 | 4,974 |
| Assets and Liabilities | ||
| Total Assets: | $111,669,000 | 3,945 |
| Cash and due from depository institutions | $2,788,000 | 4,974 |
| Interest-bearing balances | $70,000 | 5,351 |
| Securities | $34,388,000 | 3,226 |
| Federal funds sold & reverse repurchase agreements | $3,733,000 | 4,243 |
| Net loans & leases | $68,629,000 | 3,839 |
| Loan loss allowance | $975,000 | 3,413 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,127,000 | 5,605 |
| Other real estate owned | $0 | 4,974 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,004,000 | 5,890 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $111,669,000 | 3,945 |
| Total liabilities | $99,930,000 | 3,963 |
| Total deposits | $96,442,000 | 3,854 |
| Interest-bearing deposits | $86,172,000 | 3,693 |
| Deposits held in domestic offices | $96,442,000 | 3,848 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,282,000 | 2,260 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,730,000 | 3,407 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $476,000 | 5,924 |
| Total equity capital | $11,739,000 | 3,789 |
| Total bank equity capital | $11,739,000 | 3,789 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $120,000 | 7,698 |
| Surplus | $3,213,000 | 4,016 |
| Undivided profits | $8,406,000 | 2,994 |
| 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 | $378,000 | 5,700 |
| Earning assets | $106,820,000 | 3,824 |
| Long-term assets (5+ years) | $20,633,000 | 3,096 |
| Average Assets, year-to-date | $104,360,200 | 3,993 |
| Average Assets, quarterly | $108,631,500 | 3,977 |
| Volatile liabilities | $14,475,000 | 3,876 |
| Insider loans | $1,206,000 | 3,111 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $8,221,000 | 4,102 |
| Tier 1 (core) risk-based capital | $11,547,000 | 3,676 |
| Tier 2 risk-based capital | $845,180 | 3,506 |
| Total risk weighted assets | $67,484,580 | 3,991 |
| Total unused commitments | $8,221,000 | 4,107 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 36 | 4,776 |
| Assets and Liabilities | ||
| Total Assets: | $99,108,000 | 4,358 |
| Cash and due from depository institutions | $3,018,000 | 4,776 |
| Interest-bearing balances | $10,000 | 6,144 |
| Securities | $20,921,000 | 4,752 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $73,167,000 | 3,678 |
| Loan loss allowance | $898,000 | 3,696 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,120,000 | 5,625 |
| Other real estate owned | $0 | 4,776 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $882,000 | 6,532 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $99,108,000 | 4,358 |
| Total liabilities | $88,533,000 | 4,333 |
| Total deposits | $83,879,000 | 4,336 |
| Interest-bearing deposits | $73,993,000 | 4,233 |
| Deposits held in domestic offices | $83,879,000 | 4,327 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,977,000 | 1,862 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $1,127,000 | 3,369 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $550,000 | 5,554 |
| Total equity capital | $10,575,000 | 4,090 |
| Total bank equity capital | $10,575,000 | 4,090 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $120,000 | 8,051 |
| Surplus | $3,213,000 | 3,972 |
| Undivided profits | $7,242,000 | 3,369 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $82,000 | 7,964 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $373,000 | 5,948 |
| Earning assets | $94,098,000 | 4,249 |
| Long-term assets (5+ years) | $11,591,000 | 3,959 |
| Average Assets, year-to-date | $96,575,000 | 4,290 |
| Average Assets, quarterly | $97,976,000 | 4,355 |
| Volatile liabilities | $15,951,000 | 3,583 |
| Insider loans | $1,709,000 | 2,348 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $6,060,000 | 4,716 |
| Tier 1 (core) risk-based capital | $10,468,000 | 3,996 |
| Tier 2 risk-based capital | $823,860 | 3,476 |
| Total risk weighted assets | $65,834,960 | 4,023 |
| Total unused commitments | $6,060,000 | 4,720 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 34 | 5,259 |
| Assets and Liabilities | ||
| Total Assets: | $96,009,000 | 4,580 |
| Cash and due from depository institutions | $1,784,000 | 5,259 |
| Interest-bearing balances | $15,000 | 6,037 |
| Securities | $23,041,000 | 4,802 |
| Federal funds sold & reverse repurchase agreements | $2,698,000 | 4,141 |
| Net loans & leases | $66,356,000 | 4,028 |
| Loan loss allowance | $764,000 | 4,392 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,146,000 | 5,549 |
| Other real estate owned | $0 | 5,259 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $984,000 | 6,305 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $96,009,000 | 4,580 |
| Total liabilities | $86,885,000 | 4,544 |
| Total deposits | $81,119,000 | 4,579 |
| Interest-bearing deposits | $73,371,000 | 4,404 |
| Deposits held in domestic offices | $81,119,000 | 4,568 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,937,000 | 1,759 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $1,194,000 | 3,173 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $635,000 | 5,034 |
| Total equity capital | $9,124,000 | 4,682 |
| Total bank equity capital | $9,124,000 | 4,682 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $120,000 | 8,471 |
| Surplus | $2,880,000 | 4,393 |
| Undivided profits | $6,124,000 | 3,812 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $75,000 | 8,577 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $33,000 | 1,401 |
| Income earned, not collected on loans | $347,000 | 6,294 |
| Earning assets | $92,110,000 | 4,408 |
| Long-term assets (5+ years) | $10,324,000 | 4,149 |
| Average Assets, year-to-date | $94,553,600 | 4,471 |
| Average Assets, quarterly | $96,671,000 | 4,508 |
| Volatile liabilities | $15,144,000 | 3,589 |
| Insider loans | $1,939,000 | 2,181 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $4,758,000 | 5,214 |
| Tier 1 (core) risk-based capital | $9,197,000 | 4,546 |
| Tier 2 risk-based capital | $725,730 | 3,952 |
| Total risk weighted assets | $58,020,030 | 4,522 |
| Total unused commitments | $4,758,000 | 5,225 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 34 | 5,419 |
| Assets and Liabilities | ||
| Total Assets: | $90,835,000 | 4,810 |
| Cash and due from depository institutions | $2,633,000 | 5,419 |
| Interest-bearing balances | $13,000 | 6,349 |
| Securities | $22,162,000 | 5,166 |
| Federal funds sold & reverse repurchase agreements | $2,499,000 | 4,927 |
| Net loans & leases | $61,344,000 | 4,195 |
| Loan loss allowance | $644,000 | 5,017 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,184,000 | 5,463 |
| Other real estate owned | $21,000 | 5,419 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $992,000 | 6,415 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $90,835,000 | 4,810 |
| Total liabilities | $82,790,000 | 4,742 |
| Total deposits | $80,415,000 | 4,672 |
| Interest-bearing deposits | $72,360,000 | 4,494 |
| Deposits held in domestic offices | $80,415,000 | 4,664 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $637,000 | 2,966 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $1,260,000 | 2,724 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $478,000 | 6,403 |
| Total equity capital | $8,045,000 | 5,219 |
| Total bank equity capital | $8,045,000 | 5,219 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $120,000 | 8,885 |
| Surplus | $2,880,000 | 4,364 |
| Undivided profits | $5,045,000 | 4,485 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $150,000 | 7,382 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $359,000 | 6,309 |
| Earning assets | $86,018,000 | 4,684 |
| Long-term assets (5+ years) | $11,630,000 | 3,669 |
| Average Assets, year-to-date | $86,080,600 | 4,850 |
| Average Assets, quarterly | $90,201,000 | 4,784 |
| Volatile liabilities | $11,585,000 | 4,100 |
| Insider loans | $1,842,000 | 2,299 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $156,000 | 1,340 |
| Unused loan commitments | $2,956,000 | 6,394 |
| Tier 1 (core) risk-based capital | $8,141,000 | 5,024 |
| Tier 2 risk-based capital | $644,000 | 4,306 |
| Total risk weighted assets | $54,230,200 | 4,714 |
| Total unused commitments | $2,956,000 | 6,409 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 34 | 5,617 |
| Assets and Liabilities | ||
| Total Assets: | $82,051,000 | 5,190 |
| Cash and due from depository institutions | $2,366,000 | 5,617 |
| Interest-bearing balances | $29,000 | 6,331 |
| Securities | $20,436,000 | 5,785 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $57,297,000 | 4,373 |
| Loan loss allowance | $495,000 | 6,236 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,246,000 | 5,290 |
| Other real estate owned | $21,000 | 5,617 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $685,000 | 8,362 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $82,051,000 | 5,190 |
| Total liabilities | $74,820,000 | 5,166 |
| Total deposits | $72,094,000 | 5,104 |
| Interest-bearing deposits | $65,513,000 | 4,860 |
| Deposits held in domestic offices | $72,094,000 | 5,097 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,041,000 | 3,316 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,320,000 | 2,915 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $365,000 | 6,470 |
| Total equity capital | $7,231,000 | 5,367 |
| Total bank equity capital | $7,231,000 | 5,367 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $120,000 | 9,377 |
| Surplus | $2,880,000 | 4,297 |
| Undivided profits | $4,231,000 | 4,749 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 10,972 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $317,000 | 6,303 |
| Earning assets | $77,762,000 | 5,048 |
| Long-term assets (5+ years) | $10,354,000 | 4,027 |
| Average Assets, year-to-date | $80,311,000 | 5,185 |
| Average Assets, quarterly | $80,908,500 | 5,213 |
| Volatile liabilities | $9,725,000 | 4,434 |
| Insider loans | $1,930,000 | 2,151 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $3,457,000 | 5,956 |
| Tier 1 (core) risk-based capital | $7,249,000 | 5,459 |
| Tier 2 risk-based capital | $495,000 | 5,328 |
| Total risk weighted assets | $50,254,500 | 4,921 |
| Total unused commitments | $3,457,000 | 5,966 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 33 | 5,994 |
| Assets and Liabilities | ||
| Total Assets: | $79,549,000 | 5,461 |
| Cash and due from depository institutions | $1,804,000 | 5,994 |
| Interest-bearing balances | $87,000 | 6,917 |
| Securities | $22,785,000 | 5,585 |
| Federal funds sold & reverse repurchase agreements | $2,104,000 | 5,552 |
| Net loans & leases | $50,912,000 | 4,735 |
| Loan loss allowance | $397,000 | 7,450 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,299,000 | 5,189 |
| Other real estate owned | $0 | 5,994 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $645,000 | 8,194 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $79,549,000 | 5,461 |
| Total liabilities | $73,006,000 | 5,383 |
| Total deposits | $71,351,000 | 5,318 |
| Interest-bearing deposits | $65,405,000 | 5,040 |
| Deposits held in domestic offices | $71,351,000 | 5,309 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,329,000 | 2,466 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $326,000 | 7,165 |
| Total equity capital | $6,543,000 | 5,951 |
| Total bank equity capital | $6,543,000 | 5,951 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $120,000 | 9,853 |
| Surplus | $1,880,000 | 5,856 |
| Undivided profits | $4,543,000 | 4,674 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $141,000 | 8,446 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $278,000 | 6,465 |
| Earning assets | $75,888,000 | 5,266 |
| Long-term assets (5+ years) | $7,324,000 | 5,274 |
| Average Assets, year-to-date | $76,087,600 | 5,525 |
| Average Assets, quarterly | $78,011,000 | 5,495 |
| Volatile liabilities | $9,424,000 | 4,275 |
| Insider loans | $767,000 | 4,477 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,923,000 | 6,462 |
| Tier 1 (core) risk-based capital | $6,543,000 | 5,876 |
| Tier 2 risk-based capital | $397,000 | 6,322 |
| Total risk weighted assets | $45,775,700 | 5,292 |
| Total unused commitments | $2,923,000 | 6,482 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 25 | 7,484 |
| Assets and Liabilities | ||
| Total Assets: | $73,798,000 | 5,870 |
| Cash and due from depository institutions | $3,086,000 | 7,484 |
| Interest-bearing balances | $1,071,000 | 3,688 |
| Securities | $13,853,000 | 7,715 |
| Federal funds sold & reverse repurchase agreements | $4,893,000 | 3,373 |
| Net loans & leases | $50,092,000 | 4,812 |
| Loan loss allowance | $331,000 | 8,378 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,361,000 | 5,021 |
| Other real estate owned | $0 | 7,484 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $513,000 | 9,567 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,798,000 | 5,870 |
| Total liabilities | $67,895,000 | 5,818 |
| Total deposits | $66,406,000 | 5,750 |
| Interest-bearing deposits | $60,478,000 | 5,541 |
| Deposits held in domestic offices | $66,406,000 | 5,740 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,077,000 | 2,439 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $412,000 | 6,683 |
| Total equity capital | $5,903,000 | 6,244 |
| Total bank equity capital | $5,903,000 | 6,244 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $120,000 | 10,312 |
| Surplus | $1,880,000 | 5,772 |
| Undivided profits | $3,903,000 | 5,029 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $91,000 | 10,294 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $286,000 | 6,765 |
| Earning assets | $69,909,000 | 5,678 |
| Long-term assets (5+ years) | $5,562,000 | 6,136 |
| Average Assets, year-to-date | $68,652,600 | 6,084 |
| Average Assets, quarterly | $71,230,000 | 6,001 |
| Volatile liabilities | $8,369,000 | 4,683 |
| Insider loans | $94,000 | 5,877 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,979,000 | 6,110 |
| Tier 1 (core) risk-based capital | $5,903,000 | 6,162 |
| Tier 2 risk-based capital | $331,000 | 7,139 |
| Total risk weighted assets | $44,855,800 | 5,432 |
| Total unused commitments | $2,979,000 | 6,140 |
| Derivatives | $0 | 651 |