Home > Heights State Bank > Assets and Liabilities
Heights State Bank, Assets and Liabilities
| 2001-12-31 | Rank | |
| # of Employees: | 23 | 5,961 |
| Assets and Liabilities | ||
| Total Assets: | $58,583,000 | 6,393 |
| Cash and due from depository institutions | $8,684,000 | 5,961 |
| Interest-bearing balances | $4,940,000 | 1,289 |
| Securities | $14,809,000 | 5,402 |
| Federal funds sold & reverse repurchase agreements | $17,815,000 | 794 |
| Net loans & leases | $16,261,000 | 8,233 |
| Loan loss allowance | $167,000 | 8,501 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $83,000 | 9,143 |
| Other real estate owned | $0 | 5,961 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $931,000 | 6,818 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,583,000 | 6,393 |
| Total liabilities | $52,284,000 | 6,386 |
| Total deposits | $52,079,000 | 6,167 |
| Interest-bearing deposits | $35,396,000 | 6,927 |
| Deposits held in domestic offices | $52,079,000 | 6,164 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $205,000 | 7,858 |
| Total equity capital | $6,299,000 | 6,242 |
| Total bank equity capital | $6,299,000 | 6,242 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $400,000 | 4,856 |
| Surplus | $3,600,000 | 3,923 |
| Undivided profits | $2,299,000 | 6,258 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 8,241 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $195,000 | 8,446 |
| Earning assets | $53,825,000 | 6,362 |
| Long-term assets (5+ years) | $7,828,000 | 5,331 |
| Average Assets, year-to-date | $56,274,400 | 6,354 |
| Average Assets, quarterly | $58,960,000 | 6,331 |
| Volatile liabilities | $3,288,000 | 8,143 |
| Insider loans | $13,000 | 8,453 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $2,496,000 | 6,949 |
| Tier 1 (core) risk-based capital | $6,213,000 | 6,117 |
| Tier 2 risk-based capital | $167,000 | 8,364 |
| Total risk weighted assets | $58,673,000 | 4,895 |
| Total unused commitments | $2,496,000 | 6,958 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 22 | 6,224 |
| Assets and Liabilities | ||
| Total Assets: | $52,668,000 | 6,680 |
| Cash and due from depository institutions | $8,553,000 | 6,224 |
| Interest-bearing balances | $5,647,000 | 785 |
| Securities | $18,144,000 | 4,966 |
| Federal funds sold & reverse repurchase agreements | $8,025,000 | 1,508 |
| Net loans & leases | $16,845,000 | 8,276 |
| Loan loss allowance | $152,000 | 8,761 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $748,000 | 6,652 |
| Other real estate owned | $0 | 6,224 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $353,000 | 8,870 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,668,000 | 6,680 |
| Total liabilities | $46,486,000 | 6,688 |
| Total deposits | $46,279,000 | 6,469 |
| Interest-bearing deposits | $30,717,000 | 7,318 |
| Deposits held in domestic offices | $46,279,000 | 6,467 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $207,000 | 8,231 |
| Total equity capital | $6,182,000 | 6,239 |
| Total bank equity capital | $6,182,000 | 6,239 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $400,000 | 5,008 |
| Surplus | $3,600,000 | 3,874 |
| Undivided profits | $2,182,000 | 6,356 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $106,000 | 9,026 |
| Earning assets | $48,661,000 | 6,628 |
| Long-term assets (5+ years) | $8,014,000 | 5,059 |
| Average Assets, year-to-date | $50,818,400 | 6,616 |
| Average Assets, quarterly | $51,989,500 | 6,666 |
| Volatile liabilities | $3,246,000 | 8,248 |
| Insider loans | $226,000 | 6,955 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,987,000 | 6,534 |
| Tier 1 (core) risk-based capital | $6,383,000 | 6,003 |
| Tier 2 risk-based capital | $152,000 | 8,612 |
| Total risk weighted assets | $23,385,500 | 7,747 |
| Total unused commitments | $2,987,000 | 6,537 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 23 | 6,217 |
| Assets and Liabilities | ||
| Total Assets: | $49,196,000 | 6,957 |
| Cash and due from depository institutions | $6,382,000 | 6,217 |
| Interest-bearing balances | $2,477,000 | 1,484 |
| Securities | $21,441,000 | 4,610 |
| Federal funds sold & reverse repurchase agreements | $4,640,000 | 2,046 |
| Net loans & leases | $15,500,000 | 8,566 |
| Loan loss allowance | $180,000 | 8,651 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $765,000 | 6,746 |
| Other real estate owned | $0 | 6,217 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $468,000 | 8,398 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,196,000 | 6,957 |
| Total liabilities | $43,725,000 | 6,972 |
| Total deposits | $43,539,000 | 6,772 |
| Interest-bearing deposits | $29,870,000 | 7,517 |
| Deposits held in domestic offices | $43,539,000 | 6,769 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $186,000 | 8,250 |
| Total equity capital | $5,471,000 | 6,633 |
| Total bank equity capital | $5,471,000 | 6,633 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $400,000 | 5,160 |
| Surplus | $3,600,000 | 3,846 |
| Undivided profits | $1,471,000 | 7,100 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 8,774 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $90,000 | 9,288 |
| Earning assets | $44,058,000 | 7,011 |
| Long-term assets (5+ years) | $10,890,000 | 4,673 |
| Average Assets, year-to-date | $49,150,200 | 6,820 |
| Average Assets, quarterly | $50,404,000 | 6,832 |
| Volatile liabilities | $2,880,000 | 8,473 |
| Insider loans | $236,000 | 6,917 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $3,132,000 | 6,567 |
| Tier 1 (core) risk-based capital | $5,988,000 | 6,289 |
| Tier 2 risk-based capital | $180,000 | 8,420 |
| Total risk weighted assets | $21,519,200 | 8,022 |
| Total unused commitments | $3,132,000 | 6,572 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 23 | 6,316 |
| Assets and Liabilities | ||
| Total Assets: | $46,461,000 | 7,233 |
| Cash and due from depository institutions | $5,360,000 | 6,316 |
| Interest-bearing balances | $2,180,000 | 2,054 |
| Securities | $19,551,000 | 4,903 |
| Federal funds sold & reverse repurchase agreements | $8,035,000 | 2,144 |
| Net loans & leases | $12,346,000 | 9,114 |
| Loan loss allowance | $170,000 | 8,881 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $806,000 | 6,565 |
| Other real estate owned | $0 | 6,316 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $363,000 | 8,990 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,461,000 | 7,233 |
| Total liabilities | $41,013,000 | 7,269 |
| Total deposits | $40,827,000 | 7,087 |
| Interest-bearing deposits | $29,549,000 | 7,659 |
| Deposits held in domestic offices | $40,827,000 | 7,086 |
| % 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 | $186,000 | 8,768 |
| Total equity capital | $5,448,000 | 6,749 |
| Total bank equity capital | $5,448,000 | 6,749 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $400,000 | 5,212 |
| Surplus | $2,400,000 | 4,847 |
| Undivided profits | $2,648,000 | 6,237 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $69,000 | 9,746 |
| Earning assets | $42,112,000 | 7,273 |
| Long-term assets (5+ years) | $7,142,000 | 5,490 |
| Average Assets, year-to-date | $48,097,400 | 6,894 |
| Average Assets, quarterly | $46,958,000 | 7,117 |
| Volatile liabilities | $3,547,000 | 7,889 |
| Insider loans | $4,000 | 9,244 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,402,000 | 8,129 |
| Tier 1 (core) risk-based capital | $5,517,000 | 6,538 |
| Tier 2 risk-based capital | $170,000 | 8,612 |
| Total risk weighted assets | $18,535,400 | 8,450 |
| Total unused commitments | $1,402,000 | 8,140 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 22 | 6,730 |
| Assets and Liabilities | ||
| Total Assets: | $52,391,000 | 6,878 |
| Cash and due from depository institutions | $3,851,000 | 6,730 |
| Interest-bearing balances | $800,000 | 2,682 |
| Securities | $20,994,000 | 4,739 |
| Federal funds sold & reverse repurchase agreements | $12,295,000 | 1,092 |
| Net loans & leases | $13,977,000 | 9,176 |
| Loan loss allowance | $155,000 | 9,394 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $848,000 | 6,486 |
| Other real estate owned | $0 | 6,730 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $426,000 | 8,921 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,391,000 | 6,878 |
| Total liabilities | $47,599,000 | 6,798 |
| Total deposits | $44,894,000 | 6,825 |
| Interest-bearing deposits | $31,829,000 | 7,544 |
| Deposits held in domestic offices | $44,894,000 | 6,821 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $2,537,000 | 2,630 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $168,000 | 9,390 |
| Total equity capital | $4,792,000 | 7,334 |
| Total bank equity capital | $4,792,000 | 7,334 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $400,000 | 5,430 |
| Surplus | $2,000,000 | 5,367 |
| Undivided profits | $2,392,000 | 6,671 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 9,705 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $76,000 | 10,131 |
| Earning assets | $48,066,000 | 6,862 |
| Long-term assets (5+ years) | $8,555,000 | 4,720 |
| Average Assets, year-to-date | $48,531,600 | 6,985 |
| Average Assets, quarterly | $49,942,500 | 7,005 |
| Volatile liabilities | $5,681,000 | 6,764 |
| Insider loans | $70,000 | 8,774 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $567,000 | 9,468 |
| Tier 1 (core) risk-based capital | $5,023,000 | 6,973 |
| Tier 2 risk-based capital | $155,000 | 9,065 |
| Total risk weighted assets | $19,318,900 | 8,536 |
| Total unused commitments | $567,000 | 9,476 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 24 | 6,712 |
| Assets and Liabilities | ||
| Total Assets: | $44,691,000 | 7,717 |
| Cash and due from depository institutions | $3,280,000 | 6,712 |
| Interest-bearing balances | $801,000 | 2,597 |
| Securities | $22,664,000 | 4,857 |
| Federal funds sold & reverse repurchase agreements | $5,335,000 | 2,444 |
| Net loans & leases | $12,127,000 | 9,848 |
| Loan loss allowance | $143,000 | 9,971 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $800,000 | 6,730 |
| Other real estate owned | $0 | 6,712 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $485,000 | 8,900 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,691,000 | 7,717 |
| Total liabilities | $40,540,000 | 7,643 |
| Total deposits | $38,552,000 | 7,665 |
| Interest-bearing deposits | $26,371,000 | 8,540 |
| Deposits held in domestic offices | $38,552,000 | 7,659 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $1,785,000 | 2,854 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $203,000 | 9,213 |
| Total equity capital | $4,151,000 | 8,047 |
| Total bank equity capital | $4,151,000 | 8,047 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $400,000 | 5,765 |
| Surplus | $1,200,000 | 7,091 |
| Undivided profits | $2,551,000 | 6,549 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 10,351 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $69,000 | 10,690 |
| Earning assets | $40,927,000 | 7,705 |
| Long-term assets (5+ years) | $7,265,000 | 4,973 |
| Average Assets, year-to-date | $43,746,800 | 7,648 |
| Average Assets, quarterly | $44,318,500 | 7,696 |
| Volatile liabilities | $3,491,000 | 8,162 |
| Insider loans | $47,000 | 9,538 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,304,000 | 8,369 |
| Tier 1 (core) risk-based capital | $4,345,000 | 7,733 |
| Tier 2 risk-based capital | $143,000 | 9,598 |
| Total risk weighted assets | $16,792,100 | 9,195 |
| Total unused commitments | $1,304,000 | 8,380 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 22 | 7,361 |
| Assets and Liabilities | ||
| Total Assets: | $42,159,000 | 8,151 |
| Cash and due from depository institutions | $2,280,000 | 7,361 |
| Interest-bearing balances | $402,000 | 3,495 |
| Securities | $24,369,000 | 4,802 |
| Federal funds sold & reverse repurchase agreements | $4,575,000 | 3,138 |
| Net loans & leases | $9,715,000 | 10,649 |
| Loan loss allowance | $125,000 | 10,627 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $732,000 | 7,122 |
| Other real estate owned | $0 | 7,361 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $488,000 | 9,248 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,159,000 | 8,151 |
| Total liabilities | $38,721,000 | 8,042 |
| Total deposits | $37,333,000 | 8,021 |
| Interest-bearing deposits | $24,415,000 | 9,104 |
| Deposits held in domestic offices | $37,333,000 | 8,016 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $1,135,000 | 2,795 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $253,000 | 8,935 |
| Total equity capital | $3,438,000 | 8,959 |
| Total bank equity capital | $3,438,000 | 8,959 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $400,000 | 6,077 |
| Surplus | $1,200,000 | 7,212 |
| Undivided profits | $1,838,000 | 7,742 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $66,000 | 11,228 |
| Earning assets | $39,061,000 | 8,096 |
| Long-term assets (5+ years) | $5,978,000 | 5,352 |
| Average Assets, year-to-date | $40,997,200 | 8,100 |
| Average Assets, quarterly | $41,564,500 | 8,154 |
| Volatile liabilities | $2,565,000 | 8,997 |
| Insider loans | $20,000 | 10,392 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,232,000 | 7,129 |
| Tier 1 (core) risk-based capital | $3,540,000 | 8,749 |
| Tier 2 risk-based capital | $125,000 | 10,213 |
| Total risk weighted assets | $14,385,600 | 9,933 |
| Total unused commitments | $2,232,000 | 7,145 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 21 | 7,881 |
| Assets and Liabilities | ||
| Total Assets: | $37,766,000 | 8,829 |
| Cash and due from depository institutions | $2,395,000 | 7,881 |
| Interest-bearing balances | $406,000 | 3,543 |
| Securities | $23,950,000 | 5,157 |
| Federal funds sold & reverse repurchase agreements | $2,720,000 | 3,031 |
| Net loans & leases | $7,458,000 | 11,617 |
| Loan loss allowance | $108,000 | 11,411 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $744,000 | 7,191 |
| Other real estate owned | $0 | 7,881 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $499,000 | 9,579 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,766,000 | 8,829 |
| Total liabilities | $35,276,000 | 8,662 |
| Total deposits | $34,552,000 | 8,553 |
| Interest-bearing deposits | $24,708,000 | 9,301 |
| Deposits held in domestic offices | $34,552,000 | 8,547 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $671,000 | 3,517 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $53,000 | 12,096 |
| Total equity capital | $2,490,000 | 10,196 |
| Total bank equity capital | $2,490,000 | 10,196 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $400,000 | 6,431 |
| Surplus | $800,000 | 8,749 |
| Undivided profits | $1,290,000 | 8,409 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $45,000 | 12,012 |
| Earning assets | $34,534,000 | 8,801 |
| Long-term assets (5+ years) | $2,960,000 | 7,413 |
| Average Assets, year-to-date | $38,215,200 | 8,673 |
| Average Assets, quarterly | $38,140,000 | 8,751 |
| Volatile liabilities | $1,666,000 | 10,130 |
| Insider loans | $133,000 | 8,984 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $498,000 | 10,339 |
| Tier 1 (core) risk-based capital | $2,994,000 | 9,599 |
| Tier 2 risk-based capital | $108,000 | 10,997 |
| Total risk weighted assets | $11,912,200 | 10,792 |
| Total unused commitments | $498,000 | 10,344 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 20 | 8,423 |
| Assets and Liabilities | ||
| Total Assets: | $36,049,000 | 9,351 |
| Cash and due from depository institutions | $2,285,000 | 8,423 |
| Interest-bearing balances | $310,000 | 4,954 |
| Securities | $24,458,000 | 5,318 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $8,046,000 | 11,919 |
| Loan loss allowance | $90,000 | 12,279 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $692,000 | 7,558 |
| Other real estate owned | $0 | 8,423 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $568,000 | 8,775 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,049,000 | 9,351 |
| Total liabilities | $33,546,000 | 9,199 |
| Total deposits | $31,626,000 | 9,299 |
| Interest-bearing deposits | $21,177,000 | 10,362 |
| Deposits held in domestic offices | $31,626,000 | 9,293 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,040,000 | 2,734 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $715,000 | 3,061 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $165,000 | 10,010 |
| Total equity capital | $2,503,000 | 10,538 |
| Total bank equity capital | $2,503,000 | 10,538 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $400,000 | 6,744 |
| Surplus | $800,000 | 8,979 |
| Undivided profits | $1,303,000 | 8,835 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 12,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $44,000 | 12,540 |
| Earning assets | $32,814,000 | 9,338 |
| Long-term assets (5+ years) | $5,499,000 | 6,147 |
| Average Assets, year-to-date | $35,857,600 | 9,204 |
| Average Assets, quarterly | $37,538,500 | 9,091 |
| Volatile liabilities | $2,746,000 | 8,707 |
| Insider loans | $151,000 | 8,960 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $939,000 | 9,382 |
| Tier 1 (core) risk-based capital | $2,503,000 | 10,491 |
| Tier 2 risk-based capital | $90,000 | 11,838 |
| Total risk weighted assets | $12,465,300 | 11,019 |
| Total unused commitments | $939,000 | 9,409 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 19 | 8,886 |
| Assets and Liabilities | ||
| Total Assets: | $33,469,000 | 9,908 |
| Cash and due from depository institutions | $1,814,000 | 8,886 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $19,580,000 | 6,188 |
| Federal funds sold & reverse repurchase agreements | $5,135,000 | 3,173 |
| Net loans & leases | $5,781,000 | 12,981 |
| Loan loss allowance | $73,000 | 13,051 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $661,000 | 7,852 |
| Other real estate owned | $0 | 8,886 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $498,000 | 9,713 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,469,000 | 9,908 |
| Total liabilities | $31,513,000 | 9,710 |
| Total deposits | $31,282,000 | 9,603 |
| Interest-bearing deposits | $22,526,000 | 10,436 |
| Deposits held in domestic offices | $31,282,000 | 9,598 |
| % 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 | $231,000 | 9,373 |
| Total equity capital | $1,956,000 | 11,561 |
| Total bank equity capital | $1,956,000 | 11,561 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $400,000 | 7,082 |
| Surplus | $800,000 | 9,103 |
| Undivided profits | $756,000 | 10,227 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 12,991 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $44,000 | 13,125 |
| Earning assets | $30,496,000 | 9,869 |
| Long-term assets (5+ years) | $8,396,000 | 4,834 |
| Average Assets, year-to-date | $30,271,800 | 10,239 |
| Average Assets, quarterly | $31,941,000 | 10,072 |
| Volatile liabilities | $586,000 | 12,698 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $693,000 | 9,969 |
| Tier 1 (core) risk-based capital | $1,956,000 | 11,521 |
| Tier 2 risk-based capital | $73,000 | 12,645 |
| Total risk weighted assets | $10,011,200 | 12,088 |
| Total unused commitments | $693,000 | 9,995 |
| Derivatives | $0 | 651 |