Home > Heritage Bank & Trust Company > Assets and Liabilities
Heritage Bank & Trust Company, Assets and Liabilities
| 2003-03-31 | Rank | |
| # of Employees: | 8 | 8,551 |
| Assets and Liabilities | ||
| Total Assets: | $13,875,000 | 9,073 |
| Cash and due from depository institutions | $1,491,000 | 8,551 |
| Interest-bearing balances | $200,000 | 4,642 |
| Securities | $2,530,000 | 8,509 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $8,410,000 | 8,821 |
| Loan loss allowance | $215,000 | 8,028 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $442,000 | 7,383 |
| Other real estate owned | $0 | 8,551 |
| Goodwill and other intangibles | $784,000 | 1,712 |
| All other assets | $218,000 | 8,977 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,875,000 | 9,073 |
| Total liabilities | $11,510,000 | 9,059 |
| Total deposits | $11,474,000 | 9,019 |
| Interest-bearing deposits | $9,530,000 | 8,988 |
| Deposits held in domestic offices | $11,474,000 | 9,018 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $36,000 | 9,162 |
| Total equity capital | $2,365,000 | 8,732 |
| Total bank equity capital | $2,365,000 | 8,732 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $188,000 | 6,410 |
| Surplus | $2,149,000 | 5,289 |
| Undivided profits | $28,000 | 8,571 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $495,000 | 4,345 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $100,000 | 8,830 |
| Earning assets | $11,140,000 | 9,108 |
| Long-term assets (5+ years) | $1,054,000 | 7,689 |
| Average Assets, year-to-date | $14,027,000 | 9,061 |
| Average Assets, quarterly | $14,027,000 | 9,061 |
| Volatile liabilities | $1,545,000 | 8,742 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,092,000 | 8,081 |
| Tier 1 (core) risk-based capital | $1,564,000 | 9,059 |
| Tier 2 risk-based capital | $104,000 | 8,740 |
| Total risk weighted assets | $8,218,000 | 8,969 |
| Total unused commitments | $1,092,000 | 8,092 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 8 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $14,179,000 | 9,086 |
| Cash and due from depository institutions | $895,000 | 8,570 |
| Interest-bearing balances | $215,000 | 4,493 |
| Securities | $2,534,000 | 8,549 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 6,628 |
| Net loans & leases | $8,878,000 | 8,839 |
| Loan loss allowance | $215,000 | 8,048 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $432,000 | 7,445 |
| Other real estate owned | $0 | 8,570 |
| Goodwill and other intangibles | $786,000 | 1,688 |
| All other assets | $354,000 | 8,623 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,179,000 | 9,086 |
| Total liabilities | $11,822,000 | 9,076 |
| Total deposits | $11,794,000 | 9,036 |
| Interest-bearing deposits | $9,775,000 | 9,011 |
| Deposits held in domestic offices | $11,794,000 | 9,036 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $28,000 | 9,259 |
| Total equity capital | $2,357,000 | 8,752 |
| Total bank equity capital | $2,357,000 | 8,752 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $188,000 | 6,435 |
| Surplus | $2,057,000 | 5,345 |
| Undivided profits | $112,000 | 8,531 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $312,000 | 5,109 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $131,000 | 8,688 |
| Earning assets | $11,927,000 | 9,100 |
| Long-term assets (5+ years) | $1,174,000 | 7,661 |
| Average Assets, year-to-date | $14,298,000 | 9,062 |
| Average Assets, quarterly | $13,755,000 | 9,093 |
| Volatile liabilities | $1,776,000 | 8,677 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,345,000 | 7,780 |
| Tier 1 (core) risk-based capital | $1,550,000 | 9,091 |
| Tier 2 risk-based capital | $108,000 | 8,744 |
| Total risk weighted assets | $8,499,000 | 8,993 |
| Total unused commitments | $1,345,000 | 7,784 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 10 | 8,376 |
| Assets and Liabilities | ||
| Total Assets: | $15,227,000 | 9,236 |
| Cash and due from depository institutions | $563,000 | 8,376 |
| Interest-bearing balances | $108,000 | 4,965 |
| Securities | $3,836,000 | 8,312 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 5,719 |
| Net loans & leases | $9,017,000 | 9,014 |
| Loan loss allowance | $157,000 | 8,599 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $381,000 | 7,752 |
| Other real estate owned | $12,000 | 8,376 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $318,000 | 8,952 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,227,000 | 9,236 |
| Total liabilities | $13,742,000 | 9,181 |
| Total deposits | $13,674,000 | 9,128 |
| Interest-bearing deposits | $11,107,000 | 9,122 |
| Deposits held in domestic offices | $13,674,000 | 9,127 |
| % 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 | $68,000 | 9,232 |
| Total equity capital | $1,485,000 | 9,352 |
| Total bank equity capital | $1,485,000 | 9,352 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $188,000 | 6,589 |
| Surplus | $422,000 | 8,108 |
| Undivided profits | $875,000 | 7,730 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $818,000 | 3,105 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $141,000 | 8,861 |
| Earning assets | $14,061,000 | 9,202 |
| Long-term assets (5+ years) | $766,000 | 8,006 |
| Average Assets, year-to-date | $16,562,200 | 9,108 |
| Average Assets, quarterly | $15,908,000 | 9,182 |
| Volatile liabilities | $2,541,000 | 8,480 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $143,000 | 9,166 |
| Tier 1 (core) risk-based capital | $1,482,000 | 9,329 |
| Tier 2 risk-based capital | $103,000 | 8,939 |
| Total risk weighted assets | $8,222,000 | 9,216 |
| Total unused commitments | $143,000 | 9,168 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 10 | 8,545 |
| Assets and Liabilities | ||
| Total Assets: | $17,626,000 | 9,293 |
| Cash and due from depository institutions | $616,000 | 8,545 |
| Interest-bearing balances | $16,000 | 6,125 |
| Securities | $526,000 | 9,627 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,989 |
| Net loans & leases | $14,422,000 | 8,574 |
| Loan loss allowance | $183,000 | 8,475 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $393,000 | 7,898 |
| Other real estate owned | $87,000 | 8,545 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $282,000 | 9,188 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,626,000 | 9,293 |
| Total liabilities | $16,186,000 | 9,183 |
| Total deposits | $14,717,000 | 9,230 |
| Interest-bearing deposits | $12,379,000 | 9,212 |
| Deposits held in domestic offices | $14,717,000 | 9,230 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,400,000 | 4,339 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $69,000 | 9,566 |
| Total equity capital | $1,440,000 | 9,618 |
| Total bank equity capital | $1,440,000 | 9,618 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $188,000 | 6,800 |
| Surplus | $422,000 | 8,341 |
| Undivided profits | $830,000 | 7,894 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $114,000 | 6,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $231,000 | 7,647 |
| Earning assets | $16,264,000 | 9,267 |
| Long-term assets (5+ years) | $2,672,000 | 7,002 |
| Average Assets, year-to-date | $16,732,800 | 9,265 |
| Average Assets, quarterly | $17,964,000 | 9,229 |
| Volatile liabilities | $3,133,000 | 8,292 |
| Insider loans | $24,000 | 8,594 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,812,000 | 6,656 |
| Tier 1 (core) risk-based capital | $1,440,000 | 9,606 |
| Tier 2 risk-based capital | $168,030 | 8,435 |
| Total risk weighted assets | $13,427,030 | 8,898 |
| Total unused commitments | $2,812,000 | 6,661 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 10 | 8,830 |
| Assets and Liabilities | ||
| Total Assets: | $16,183,000 | 9,659 |
| Cash and due from depository institutions | $1,062,000 | 8,830 |
| Interest-bearing balances | $6,000 | 6,540 |
| Securities | $624,000 | 9,944 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 5,551 |
| Net loans & leases | $13,326,000 | 8,876 |
| Loan loss allowance | $169,000 | 8,766 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $345,000 | 8,382 |
| Other real estate owned | $0 | 8,830 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $226,000 | 9,655 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,183,000 | 9,659 |
| Total liabilities | $14,931,000 | 9,564 |
| Total deposits | $13,257,000 | 9,627 |
| Interest-bearing deposits | $11,277,000 | 9,586 |
| Deposits held in domestic offices | $13,257,000 | 9,626 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,500,000 | 4,199 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $174,000 | 8,413 |
| Total equity capital | $1,252,000 | 9,969 |
| Total bank equity capital | $1,252,000 | 9,969 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $188,000 | 7,043 |
| Surplus | $422,000 | 8,596 |
| Undivided profits | $642,000 | 8,220 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $257,000 | 5,133 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $187,000 | 7,974 |
| Earning assets | $14,556,000 | 9,645 |
| Long-term assets (5+ years) | $3,112,000 | 7,128 |
| Average Assets, year-to-date | $15,101,600 | 9,689 |
| Average Assets, quarterly | $15,737,000 | 9,672 |
| Volatile liabilities | $3,069,000 | 8,347 |
| Insider loans | $204,000 | 7,173 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,462,000 | 7,077 |
| Tier 1 (core) risk-based capital | $1,252,000 | 9,976 |
| Tier 2 risk-based capital | $151,110 | 8,773 |
| Total risk weighted assets | $12,071,210 | 9,253 |
| Total unused commitments | $2,462,000 | 7,080 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 10 | 8,990 |
| Assets and Liabilities | ||
| Total Assets: | $14,390,000 | 9,986 |
| Cash and due from depository institutions | $1,076,000 | 8,990 |
| Interest-bearing balances | $36,000 | 5,728 |
| Securities | $927,000 | 10,080 |
| Federal funds sold & reverse repurchase agreements | $1,771,000 | 6,081 |
| Net loans & leases | $9,927,000 | 9,478 |
| Loan loss allowance | $151,000 | 9,100 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $371,000 | 8,345 |
| Other real estate owned | $131,000 | 8,990 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $187,000 | 9,971 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,390,000 | 9,986 |
| Total liabilities | $13,291,000 | 9,896 |
| Total deposits | $13,161,000 | 9,842 |
| Interest-bearing deposits | $10,839,000 | 9,835 |
| Deposits held in domestic offices | $13,161,000 | 9,842 |
| % 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 | $130,000 | 9,399 |
| Total equity capital | $1,099,000 | 10,263 |
| Total bank equity capital | $1,099,000 | 10,263 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $188,000 | 7,178 |
| Surplus | $422,000 | 8,762 |
| Undivided profits | $489,000 | 9,011 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $381,000 | 4,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $142,000 | 8,767 |
| Earning assets | $12,661,000 | 9,986 |
| Long-term assets (5+ years) | $2,483,000 | 7,443 |
| Average Assets, year-to-date | $12,868,200 | 10,033 |
| Average Assets, quarterly | $13,893,500 | 9,989 |
| Volatile liabilities | $1,767,000 | 9,195 |
| Insider loans | $54,000 | 8,597 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,738,000 | 6,778 |
| Tier 1 (core) risk-based capital | $1,099,000 | 10,249 |
| Tier 2 risk-based capital | $122,300 | 9,250 |
| Total risk weighted assets | $9,755,300 | 9,711 |
| Total unused commitments | $2,738,000 | 6,793 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 10 | 9,356 |
| Assets and Liabilities | ||
| Total Assets: | $12,201,000 | 10,545 |
| Cash and due from depository institutions | $729,000 | 9,356 |
| Interest-bearing balances | $20,000 | 5,864 |
| Securities | $1,229,000 | 10,528 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 5,356 |
| Net loans & leases | $8,029,000 | 10,176 |
| Loan loss allowance | $122,000 | 9,810 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $360,000 | 8,620 |
| Other real estate owned | $0 | 9,356 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $154,000 | 10,584 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,201,000 | 10,545 |
| Total liabilities | $11,158,000 | 10,482 |
| Total deposits | $11,067,000 | 10,427 |
| Interest-bearing deposits | $9,218,000 | 10,387 |
| Deposits held in domestic offices | $11,067,000 | 10,427 |
| % 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 | $91,000 | 10,295 |
| Total equity capital | $1,043,000 | 10,714 |
| Total bank equity capital | $1,043,000 | 10,714 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $188,000 | 7,483 |
| Surplus | $422,000 | 9,104 |
| Undivided profits | $433,000 | 9,562 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $71,000 | 8,156 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $100,000 | 9,809 |
| Earning assets | $10,978,000 | 10,522 |
| Long-term assets (5+ years) | $1,067,000 | 8,445 |
| Average Assets, year-to-date | $11,656,600 | 10,548 |
| Average Assets, quarterly | $11,760,500 | 10,560 |
| Volatile liabilities | $1,213,000 | 9,986 |
| Insider loans | $80,000 | 8,662 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,761,000 | 7,733 |
| Tier 1 (core) risk-based capital | $1,043,000 | 10,704 |
| Tier 2 risk-based capital | $93,160 | 10,001 |
| Total risk weighted assets | $7,424,260 | 10,419 |
| Total unused commitments | $1,761,000 | 7,742 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 10 | 9,804 |
| Assets and Liabilities | ||
| Total Assets: | $11,697,000 | 11,090 |
| Cash and due from depository institutions | $435,000 | 9,804 |
| Interest-bearing balances | $8,000 | 6,280 |
| Securities | $2,025,000 | 10,866 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 7,205 |
| Net loans & leases | $8,099,000 | 10,599 |
| Loan loss allowance | $123,000 | 10,244 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $386,000 | 8,713 |
| Other real estate owned | $0 | 9,804 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $152,000 | 11,127 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,697,000 | 11,090 |
| Total liabilities | $10,764,000 | 11,022 |
| Total deposits | $10,666,000 | 10,964 |
| Interest-bearing deposits | $8,702,000 | 10,964 |
| Deposits held in domestic offices | $10,666,000 | 10,963 |
| % 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 | $98,000 | 10,655 |
| Total equity capital | $933,000 | 11,259 |
| Total bank equity capital | $933,000 | 11,259 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $188,000 | 7,878 |
| Surplus | $422,000 | 9,516 |
| Undivided profits | $323,000 | 10,171 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $270,000 | 5,896 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $91,000 | 10,342 |
| Earning assets | $10,732,000 | 11,045 |
| Long-term assets (5+ years) | $1,703,000 | 8,066 |
| Average Assets, year-to-date | $11,979,400 | 11,032 |
| Average Assets, quarterly | $12,655,000 | 10,995 |
| Volatile liabilities | $903,000 | 10,616 |
| Insider loans | $86,000 | 8,983 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,066,000 | 7,380 |
| Tier 1 (core) risk-based capital | $933,000 | 11,254 |
| Tier 2 risk-based capital | $93,990 | 10,447 |
| Total risk weighted assets | $7,490,390 | 10,848 |
| Total unused commitments | $2,066,000 | 7,396 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 10 | 10,247 |
| Assets and Liabilities | ||
| Total Assets: | $10,456,000 | 11,670 |
| Cash and due from depository institutions | $534,000 | 10,247 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $949,000 | 11,651 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 8,274 |
| Net loans & leases | $7,895,000 | 11,040 |
| Loan loss allowance | $120,000 | 10,693 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $395,000 | 8,914 |
| Other real estate owned | $30,000 | 10,247 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $153,000 | 11,622 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $10,456,000 | 11,670 |
| Total liabilities | $9,608,000 | 11,622 |
| Total deposits | $9,192,000 | 11,610 |
| Interest-bearing deposits | $7,362,000 | 11,589 |
| Deposits held in domestic offices | $9,192,000 | 11,610 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $350,000 | 3,690 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $66,000 | 11,557 |
| Total equity capital | $848,000 | 11,793 |
| Total bank equity capital | $848,000 | 11,793 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $188,000 | 8,275 |
| Surplus | $422,000 | 9,891 |
| Undivided profits | $238,000 | 10,875 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $269,000 | 5,901 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $81,000 | 10,994 |
| Earning assets | $9,344,000 | 11,646 |
| Long-term assets (5+ years) | $1,903,000 | 7,990 |
| Average Assets, year-to-date | $10,297,400 | 11,657 |
| Average Assets, quarterly | $10,734,500 | 11,645 |
| Volatile liabilities | $1,242,000 | 10,541 |
| Insider loans | $283,000 | 7,201 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,803,000 | 7,678 |
| Tier 1 (core) risk-based capital | $848,000 | 11,786 |
| Tier 2 risk-based capital | $86,410 | 10,954 |
| Total risk weighted assets | $6,879,510 | 11,399 |
| Total unused commitments | $1,803,000 | 7,693 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 10 | 10,754 |
| Assets and Liabilities | ||
| Total Assets: | $8,923,000 | 12,387 |
| Cash and due from depository institutions | $538,000 | 10,754 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $1,427,000 | 12,224 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $6,418,000 | 11,854 |
| Loan loss allowance | $101,000 | 11,529 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $390,000 | 9,220 |
| Other real estate owned | $30,000 | 10,754 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $120,000 | 12,388 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $8,923,000 | 12,387 |
| Total liabilities | $8,112,000 | 12,365 |
| Total deposits | $7,664,000 | 12,350 |
| Interest-bearing deposits | $5,889,000 | 12,335 |
| Deposits held in domestic offices | $7,664,000 | 12,350 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $400,000 | 4,088 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $48,000 | 12,192 |
| Total equity capital | $811,000 | 12,375 |
| Total bank equity capital | $811,000 | 12,375 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $188,000 | 8,736 |
| Surplus | $422,000 | 10,307 |
| Undivided profits | $201,000 | 11,045 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $61,000 | 9,327 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $59,000 | 11,778 |
| Earning assets | $7,845,000 | 12,367 |
| Long-term assets (5+ years) | $2,114,000 | 8,167 |
| Average Assets, year-to-date | $9,762,800 | 12,317 |
| Average Assets, quarterly | $9,427,500 | 12,346 |
| Volatile liabilities | $850,000 | 11,319 |
| Insider loans | $231,000 | 7,835 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,481,000 | 8,274 |
| Tier 1 (core) risk-based capital | $811,000 | 12,391 |
| Tier 2 risk-based capital | $74,570 | 11,702 |
| Total risk weighted assets | $5,939,470 | 12,105 |
| Total unused commitments | $1,481,000 | 8,284 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 10 | 11,271 |
| Assets and Liabilities | ||
| Total Assets: | $10,459,000 | 12,899 |
| Cash and due from depository institutions | $610,000 | 11,271 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $951,000 | 12,914 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 6,473 |
| Net loans & leases | $6,736,000 | 12,258 |
| Loan loss allowance | $102,000 | 12,064 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $397,000 | 9,455 |
| Other real estate owned | $30,000 | 11,271 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $135,000 | 12,859 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $10,459,000 | 12,899 |
| Total liabilities | $9,717,000 | 12,860 |
| Total deposits | $9,656,000 | 12,809 |
| Interest-bearing deposits | $8,117,000 | 12,758 |
| Deposits held in domestic offices | $9,656,000 | 12,809 |
| % 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 | $61,000 | 12,514 |
| Total equity capital | $742,000 | 13,016 |
| Total bank equity capital | $742,000 | 13,016 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $188,000 | 9,178 |
| Surplus | $422,000 | 10,727 |
| Undivided profits | $132,000 | 11,861 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $303,000 | 6,368 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $62,000 | 12,122 |
| Earning assets | $9,287,000 | 12,875 |
| Long-term assets (5+ years) | $2,093,000 | 8,670 |
| Average Assets, year-to-date | $9,289,400 | 12,994 |
| Average Assets, quarterly | $9,663,500 | 12,966 |
| Volatile liabilities | $639,000 | 12,065 |
| Insider loans | $159,000 | 8,848 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $962,000 | 9,326 |
| Tier 1 (core) risk-based capital | $742,000 | 13,012 |
| Tier 2 risk-based capital | $83,720 | 12,000 |
| Total risk weighted assets | $6,679,020 | 12,518 |
| Total unused commitments | $962,000 | 9,353 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 11 | 11,407 |
| Assets and Liabilities | ||
| Total Assets: | $9,454,000 | 13,555 |
| Cash and due from depository institutions | $266,000 | 11,407 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $2,140,000 | 13,006 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 10,364 |
| Net loans & leases | $6,096,000 | 12,890 |
| Loan loss allowance | $83,000 | 12,879 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $406,000 | 9,617 |
| Other real estate owned | $30,000 | 11,407 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $116,000 | 13,592 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $9,454,000 | 13,555 |
| Total liabilities | $8,750,000 | 13,518 |
| Total deposits | $8,725,000 | 13,481 |
| Interest-bearing deposits | $6,838,000 | 13,481 |
| Deposits held in domestic offices | $8,725,000 | 13,480 |
| % 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 | $25,000 | 13,812 |
| Total equity capital | $704,000 | 13,567 |
| Total bank equity capital | $704,000 | 13,567 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $188,000 | 9,622 |
| Surplus | $422,000 | 11,052 |
| Undivided profits | $94,000 | 12,231 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $93,000 | 10,252 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $38,000 | 13,257 |
| Earning assets | $8,636,000 | 13,496 |
| Long-term assets (5+ years) | $1,633,000 | 9,390 |
| Average Assets, year-to-date | $9,227,600 | 13,565 |
| Average Assets, quarterly | $9,243,000 | 13,570 |
| Volatile liabilities | $428,000 | 12,993 |
| Insider loans | $180,000 | 4,213 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $265,000 | 1,007 |
| Unused loan commitments | $115,000 | 12,058 |
| Tier 1 (core) risk-based capital | $704,000 | 13,559 |
| Tier 2 risk-based capital | $72,730 | 12,661 |
| Total risk weighted assets | $5,807,930 | 13,251 |
| Total unused commitments | $115,000 | 12,069 |
| Derivatives | $0 | 651 |