Home > National Bank of the Great Lakes > Assets and Liabilities
National Bank of the Great Lakes, Assets and Liabilities
| 2003-09-30 | Rank | |
| # of Employees: | 0 | 9,217 |
| Assets and Liabilities | ||
| Total Assets: | $16,929,000 | 8,869 |
| Cash and due from depository institutions | $16,869,000 | 9,217 |
| Interest-bearing balances | $16,869,000 | 451 |
| Securities | $0 | 9,073 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $0 | 9,168 |
| Loan loss allowance | $0 | 9,124 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $0 | 9,170 |
| Other real estate owned | $0 | 9,217 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $60,000 | 9,214 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,929,000 | 8,869 |
| Total liabilities | $1,381,000 | 9,211 |
| Total deposits | $1,346,000 | 9,175 |
| Interest-bearing deposits | $1,346,000 | 9,133 |
| Deposits held in domestic offices | $1,346,000 | 9,174 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $35,000 | 9,069 |
| Total equity capital | $15,548,000 | 3,405 |
| Total bank equity capital | $15,548,000 | 3,405 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $750,000 | 3,545 |
| Surplus | $805,000 | 7,158 |
| Undivided profits | $13,993,000 | 2,265 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $0 | 9,187 |
| Earning assets | $16,869,000 | 8,768 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $17,743,500 | 8,819 |
| Average Assets, quarterly | $16,904,500 | 8,870 |
| Volatile liabilities | $1,346,000 | 8,744 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $0 | 8,996 |
| Tier 1 (core) risk-based capital | $15,548,000 | 3,251 |
| Tier 2 risk-based capital | $0 | 9,129 |
| Total risk weighted assets | $3,387,000 | 9,165 |
| Total unused commitments | $0 | 8,996 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 0 | 9,249 |
| Assets and Liabilities | ||
| Total Assets: | $16,880,000 | 8,910 |
| Cash and due from depository institutions | $16,800,000 | 9,249 |
| Interest-bearing balances | $16,800,000 | 508 |
| Securities | $0 | 9,101 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $0 | 9,203 |
| Loan loss allowance | $0 | 9,162 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $0 | 9,198 |
| Other real estate owned | $0 | 9,249 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $80,000 | 9,222 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,880,000 | 8,910 |
| Total liabilities | $1,408,000 | 9,251 |
| Total deposits | $1,343,000 | 9,212 |
| Interest-bearing deposits | $1,343,000 | 9,171 |
| Deposits held in domestic offices | $1,343,000 | 9,211 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $65,000 | 8,838 |
| Total equity capital | $15,472,000 | 3,420 |
| Total bank equity capital | $15,472,000 | 3,420 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $750,000 | 3,548 |
| Surplus | $805,000 | 7,169 |
| Undivided profits | $13,917,000 | 2,304 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $0 | 9,218 |
| Earning assets | $16,800,000 | 8,821 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $18,015,000 | 8,844 |
| Average Assets, quarterly | $17,624,500 | 8,871 |
| Volatile liabilities | $1,343,000 | 8,780 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $0 | 9,038 |
| Tier 1 (core) risk-based capital | $15,472,000 | 3,217 |
| Tier 2 risk-based capital | $0 | 9,170 |
| Total risk weighted assets | $3,393,000 | 9,204 |
| Total unused commitments | $0 | 9,038 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 53 | 3,193 |
| Assets and Liabilities | ||
| Total Assets: | $18,369,000 | 8,859 |
| Cash and due from depository institutions | $14,184,000 | 3,193 |
| Interest-bearing balances | $14,184,000 | 606 |
| Securities | $0 | 9,153 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $0 | 9,245 |
| Loan loss allowance | $0 | 9,202 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $0 | 9,241 |
| Other real estate owned | $0 | 3,193 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $4,185,000 | 2,729 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,369,000 | 8,859 |
| Total liabilities | $4,215,000 | 9,260 |
| Total deposits | $1,340,000 | 9,256 |
| Interest-bearing deposits | $1,340,000 | 9,216 |
| Deposits held in domestic offices | $1,340,000 | 9,255 |
| % 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 | $2,875,000 | 1,566 |
| Total equity capital | $14,154,000 | 3,641 |
| Total bank equity capital | $14,154,000 | 3,641 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $750,000 | 3,562 |
| Surplus | $805,000 | 7,191 |
| Undivided profits | $12,599,000 | 2,449 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $0 | 9,267 |
| Earning assets | $14,184,000 | 8,977 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $18,582,500 | 8,843 |
| Average Assets, quarterly | $18,582,500 | 8,843 |
| Volatile liabilities | $1,340,000 | 8,810 |
| Insider loans | $385,000 | 5,897 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $12,370,560,000 | 55 |
| Tier 1 (core) risk-based capital | $14,154,000 | 3,449 |
| Tier 2 risk-based capital | $0 | 9,210 |
| Total risk weighted assets | $6,975,000 | 9,058 |
| Total unused commitments | $12,370,560,000 | 55 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 50 | 3,322 |
| Assets and Liabilities | ||
| Total Assets: | $18,796,000 | 8,868 |
| Cash and due from depository institutions | $12,188,000 | 3,322 |
| Interest-bearing balances | $12,188,000 | 645 |
| Securities | $0 | 9,193 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $0 | 9,284 |
| Loan loss allowance | $0 | 9,249 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $0 | 9,281 |
| Other real estate owned | $0 | 3,322 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $6,608,000 | 1,832 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,796,000 | 8,868 |
| Total liabilities | $6,092,000 | 9,265 |
| Total deposits | $1,337,000 | 9,298 |
| Interest-bearing deposits | $1,337,000 | 9,257 |
| Deposits held in domestic offices | $1,337,000 | 9,296 |
| % 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 | $4,755,000 | 1,027 |
| Total equity capital | $12,704,000 | 3,929 |
| Total bank equity capital | $12,704,000 | 3,929 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $750,000 | 3,562 |
| Surplus | $805,000 | 7,194 |
| Undivided profits | $11,149,000 | 2,701 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $0 | 9,305 |
| Earning assets | $12,188,000 | 9,089 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $13,293,600 | 9,094 |
| Average Assets, quarterly | $16,418,500 | 8,981 |
| Volatile liabilities | $1,337,000 | 8,868 |
| Insider loans | $372,000 | 5,983 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $11,612,579,000 | 57 |
| Tier 1 (core) risk-based capital | $12,704,000 | 3,709 |
| Tier 2 risk-based capital | $0 | 9,257 |
| Total risk weighted assets | $8,999,000 | 8,958 |
| Total unused commitments | $11,612,579,000 | 57 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 40 | 4,049 |
| Assets and Liabilities | ||
| Total Assets: | $12,723,000 | 9,368 |
| Cash and due from depository institutions | $6,660,000 | 4,049 |
| Interest-bearing balances | $6,660,000 | 986 |
| Securities | $0 | 9,430 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $0 | 9,548 |
| Loan loss allowance | $0 | 9,505 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $0 | 9,537 |
| Other real estate owned | $0 | 4,049 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $6,063,000 | 1,870 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,723,000 | 9,368 |
| Total liabilities | $5,465,000 | 9,520 |
| Total deposits | $1,319,000 | 9,546 |
| Interest-bearing deposits | $1,319,000 | 9,501 |
| Deposits held in domestic offices | $1,319,000 | 9,545 |
| % 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 | $4,146,000 | 1,120 |
| Total equity capital | $7,258,000 | 5,697 |
| Total bank equity capital | $7,258,000 | 5,697 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $750,000 | 3,624 |
| Surplus | $805,000 | 7,327 |
| Undivided profits | $5,703,000 | 4,121 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $0 | 9,552 |
| Earning assets | $6,660,000 | 9,517 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $10,048,200 | 9,444 |
| Average Assets, quarterly | $10,868,000 | 9,431 |
| Volatile liabilities | $1,319,000 | 9,081 |
| Insider loans | $343,000 | 6,170 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $11,695,117,000 | 57 |
| Tier 1 (core) risk-based capital | $7,258,000 | 5,544 |
| Tier 2 risk-based capital | $0 | 9,506 |
| Total risk weighted assets | $7,348,000 | 9,290 |
| Total unused commitments | $11,695,117,000 | 57 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 57 | 2,989 |
| Assets and Liabilities | ||
| Total Assets: | $11,690,000 | 9,644 |
| Cash and due from depository institutions | $5,842,000 | 2,989 |
| Interest-bearing balances | $5,842,000 | 762 |
| Securities | $47,000 | 9,789 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $0 | 9,833 |
| Loan loss allowance | $0 | 9,795 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $0 | 9,830 |
| Other real estate owned | $0 | 2,989 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $5,801,000 | 1,597 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,690,000 | 9,644 |
| Total liabilities | $5,583,000 | 9,785 |
| Total deposits | $1,283,000 | 9,835 |
| Interest-bearing deposits | $1,283,000 | 9,790 |
| Deposits held in domestic offices | $1,283,000 | 9,834 |
| % 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 | $4,300,000 | 1,114 |
| Total equity capital | $6,107,000 | 6,294 |
| Total bank equity capital | $6,107,000 | 6,294 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $750,000 | 3,728 |
| Surplus | $805,000 | 7,487 |
| Undivided profits | $4,552,000 | 4,620 |
| 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 | $0 | 9,770 |
| Earning assets | $5,889,000 | 9,816 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $12,004,000 | 9,603 |
| Average Assets, quarterly | $12,036,000 | 9,611 |
| Volatile liabilities | $1,283,000 | 9,277 |
| Insider loans | $342,000 | 6,260 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $13,419,785,000 | 54 |
| Tier 1 (core) risk-based capital | $6,107,000 | 6,181 |
| Tier 2 risk-based capital | $0 | 9,799 |
| Total risk weighted assets | $6,969,400 | 9,558 |
| Total unused commitments | $13,419,785,000 | 54 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 60 | 2,953 |
| Assets and Liabilities | ||
| Total Assets: | $15,908,000 | 9,681 |
| Cash and due from depository institutions | $10,201,000 | 2,953 |
| Interest-bearing balances | $10,201,000 | 384 |
| Securities | $26,000 | 10,124 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $0 | 10,173 |
| Loan loss allowance | $0 | 10,124 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $0 | 10,166 |
| Other real estate owned | $0 | 2,953 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $5,681,000 | 1,614 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,908,000 | 9,681 |
| Total liabilities | $9,666,000 | 9,930 |
| Total deposits | $1,221,000 | 10,163 |
| Interest-bearing deposits | $1,221,000 | 10,114 |
| Deposits held in domestic offices | $1,221,000 | 10,163 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $8,275,000 | 2,239 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $170,000 | 8,468 |
| Total equity capital | $6,242,000 | 6,102 |
| Total bank equity capital | $6,242,000 | 6,102 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $750,000 | 3,830 |
| Surplus | $309,000 | 8,831 |
| Undivided profits | $5,183,000 | 4,091 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $0 | 10,095 |
| Earning assets | $10,227,000 | 9,931 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $10,551,000 | 9,971 |
| Average Assets, quarterly | $12,779,000 | 9,864 |
| Volatile liabilities | $9,496,000 | 5,555 |
| Insider loans | $127,000 | 7,750 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $14,638,526,000 | 49 |
| Tier 1 (core) risk-based capital | $6,242,000 | 6,124 |
| Tier 2 risk-based capital | $0 | 10,113 |
| Total risk weighted assets | $7,747,200 | 9,779 |
| Total unused commitments | $14,638,526,000 | 49 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 14 | 8,043 |
| Assets and Liabilities | ||
| Total Assets: | $10,294,000 | 10,234 |
| Cash and due from depository institutions | $100,000 | 8,043 |
| Interest-bearing balances | $100,000 | 4,829 |
| Securities | $4,633,000 | 8,891 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $0 | 10,419 |
| Loan loss allowance | $0 | 10,368 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $0 | 10,407 |
| Other real estate owned | $0 | 8,043 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $5,561,000 | 1,418 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $10,294,000 | 10,234 |
| Total liabilities | $7,546,000 | 10,266 |
| Total deposits | $1,167,000 | 10,414 |
| Interest-bearing deposits | $1,167,000 | 10,356 |
| Deposits held in domestic offices | $1,167,000 | 10,414 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $6,027,000 | 2,029 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $352,000 | 6,955 |
| Total equity capital | $2,748,000 | 9,017 |
| Total bank equity capital | $2,748,000 | 9,017 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $750,000 | 3,847 |
| Surplus | $127,000 | 9,516 |
| Undivided profits | $1,871,000 | 7,094 |
| 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 | $0 | 10,330 |
| Earning assets | $4,733,000 | 10,399 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $72,393,400 | 5,365 |
| Average Assets, quarterly | $6,605,000 | 10,389 |
| Volatile liabilities | $7,194,000 | 5,965 |
| Insider loans | $118,000 | 7,899 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $12,538,869,000 | 52 |
| Tier 1 (core) risk-based capital | $2,748,000 | 8,927 |
| Tier 2 risk-based capital | $0 | 10,335 |
| Total risk weighted assets | $10,214,000 | 9,651 |
| Total unused commitments | $12,538,869,000 | 52 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 14 | 8,372 |
| Assets and Liabilities | ||
| Total Assets: | $338,917,000 | 1,365 |
| Cash and due from depository institutions | $5,720,000 | 8,372 |
| Interest-bearing balances | $1,760,000 | 1,930 |
| Securities | $23,658,000 | 4,373 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $297,782,000 | 997 |
| Loan loss allowance | $9,804,000 | 477 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $399,000 | 8,409 |
| Other real estate owned | $0 | 8,372 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $11,358,000 | 778 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $338,917,000 | 1,365 |
| Total liabilities | $267,285,000 | 1,540 |
| Total deposits | $2,298,000 | 10,858 |
| Interest-bearing deposits | $1,112,000 | 10,816 |
| Deposits held in domestic offices | $2,298,000 | 10,858 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $260,515,000 | 220 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $4,472,000 | 1,098 |
| Total equity capital | $71,632,000 | 669 |
| Total bank equity capital | $71,632,000 | 669 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $750,000 | 3,970 |
| Surplus | $48,910,000 | 445 |
| Undivided profits | $21,972,000 | 1,182 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,331,000 | 560 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $3,876,000 | 573 |
| Earning assets | $323,200,000 | 1,319 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $296,539,400 | 1,461 |
| Average Assets, quarterly | $299,133,500 | 1,502 |
| Volatile liabilities | $36,812,000 | 1,789 |
| Insider loans | $54,000 | 8,997 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,651,615,000 | 129 |
| Tier 1 (core) risk-based capital | $71,632,000 | 614 |
| Tier 2 risk-based capital | $4,278,790 | 811 |
| Total risk weighted assets | $336,777,790 | 889 |
| Total unused commitments | $2,651,615,000 | 129 |
| Derivatives | $200,000,000 | 177 |
| 1996-12-31 | Rank | |
| # of Employees: | 21 | 7,260 |
| Assets and Liabilities | ||
| Total Assets: | $335,309,000 | 1,412 |
| Cash and due from depository institutions | $4,887,000 | 7,260 |
| Interest-bearing balances | $593,000 | 2,905 |
| Securities | $21,329,000 | 5,089 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $295,018,000 | 1,035 |
| Loan loss allowance | $9,497,000 | 553 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $545,000 | 7,875 |
| Other real estate owned | $0 | 7,260 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $13,530,000 | 711 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $335,309,000 | 1,412 |
| Total liabilities | $275,614,000 | 1,551 |
| Total deposits | $2,101,000 | 11,414 |
| Interest-bearing deposits | $1,047,000 | 11,368 |
| Deposits held in domestic offices | $2,101,000 | 11,414 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $259,930,000 | 223 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $13,583,000 | 517 |
| Total equity capital | $59,695,000 | 799 |
| Total bank equity capital | $59,695,000 | 799 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $750,000 | 4,233 |
| Surplus | $48,910,000 | 444 |
| Undivided profits | $10,035,000 | 2,508 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,834,000 | 730 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $3,784,000 | 607 |
| Earning assets | $316,940,000 | 1,373 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $267,255,750 | 1,670 |
| Average Assets, quarterly | $291,132,000 | 1,595 |
| Volatile liabilities | $1,047,000 | 10,472 |
| Insider loans | $54,000 | 9,441 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $3,001,454,000 | 126 |
| Tier 1 (core) risk-based capital | $59,695,000 | 757 |
| Tier 2 risk-based capital | $4,198,990 | 854 |
| Total risk weighted assets | $330,621,390 | 931 |
| Total unused commitments | $3,001,454,000 | 126 |
| Derivatives | $200,000,000 | 206 |