Home > Normandy Bank > Assets and Liabilities
Normandy Bank, Assets and Liabilities
| 2003-03-31 | Rank | |
| # of Employees: | 39 | 4,145 |
| Assets and Liabilities | ||
| Total Assets: | $70,272,000 | 5,905 |
| Cash and due from depository institutions | $3,505,000 | 4,145 |
| Interest-bearing balances | $162,000 | 4,864 |
| Securities | $33,769,000 | 3,222 |
| Federal funds sold & reverse repurchase agreements | $1,250,000 | 6,000 |
| Net loans & leases | $29,232,000 | 6,872 |
| Loan loss allowance | $746,000 | 4,770 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $972,000 | 5,933 |
| Other real estate owned | $0 | 4,145 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,544,000 | 5,227 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,272,000 | 5,905 |
| Total liabilities | $63,846,000 | 5,836 |
| Total deposits | $58,586,000 | 5,904 |
| Interest-bearing deposits | $46,271,000 | 6,159 |
| Deposits held in domestic offices | $58,586,000 | 5,902 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,627,000 | 1,613 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $1,375,000 | 4,570 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $258,000 | 6,883 |
| Total equity capital | $6,426,000 | 6,356 |
| Total bank equity capital | $6,426,000 | 6,356 |
| Perpetual preferred stock | $6,000 | 135 |
| Common stock | $400,000 | 4,744 |
| Surplus | $600,000 | 7,542 |
| Undivided profits | $5,420,000 | 4,420 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,038,000 | 2,783 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $382,000 | 6,323 |
| Earning assets | $64,413,000 | 5,900 |
| Long-term assets (5+ years) | $30,421,000 | 2,543 |
| Average Assets, year-to-date | $70,362,000 | 5,871 |
| Average Assets, quarterly | $70,362,000 | 5,871 |
| Volatile liabilities | $7,711,000 | 6,356 |
| Insider loans | $1,907,000 | 2,627 |
| FHLB advances | $1,375,000 | 4,379 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,522,000 | 6,394 |
| Tier 1 (core) risk-based capital | $6,202,000 | 6,284 |
| Tier 2 risk-based capital | $507,000 | 5,606 |
| Total risk weighted assets | $40,305,000 | 6,193 |
| Total unused commitments | $3,522,000 | 6,406 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 42 | 3,876 |
| Assets and Liabilities | ||
| Total Assets: | $70,452,000 | 5,878 |
| Cash and due from depository institutions | $3,146,000 | 3,876 |
| Interest-bearing balances | $196,000 | 4,657 |
| Securities | $33,066,000 | 3,259 |
| Federal funds sold & reverse repurchase agreements | $2,875,000 | 4,074 |
| Net loans & leases | $28,847,000 | 6,942 |
| Loan loss allowance | $736,000 | 4,750 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $955,000 | 5,959 |
| Other real estate owned | $59,000 | 3,876 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,504,000 | 5,327 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,452,000 | 5,878 |
| Total liabilities | $64,044,000 | 5,819 |
| Total deposits | $58,187,000 | 5,889 |
| Interest-bearing deposits | $45,974,000 | 6,143 |
| Deposits held in domestic offices | $58,187,000 | 5,886 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,117,000 | 1,585 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $1,397,000 | 4,664 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $343,000 | 6,312 |
| Total equity capital | $6,408,000 | 6,338 |
| Total bank equity capital | $6,408,000 | 6,338 |
| Perpetual preferred stock | $6,000 | 136 |
| Common stock | $400,000 | 4,752 |
| Surplus | $600,000 | 7,557 |
| Undivided profits | $5,402,000 | 4,427 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $630,000 | 3,693 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $429,000 | 6,119 |
| Earning assets | $64,984,000 | 5,840 |
| Long-term assets (5+ years) | $29,602,000 | 2,575 |
| Average Assets, year-to-date | $69,579,800 | 5,754 |
| Average Assets, quarterly | $70,806,000 | 5,832 |
| Volatile liabilities | $8,384,000 | 6,161 |
| Insider loans | $1,198,000 | 3,567 |
| FHLB advances | $1,397,000 | 4,412 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $2,184,000 | 7,120 |
| Tier 1 (core) risk-based capital | $6,149,000 | 6,270 |
| Tier 2 risk-based capital | $508,000 | 5,568 |
| Total risk weighted assets | $40,351,000 | 6,180 |
| Total unused commitments | $2,184,000 | 7,125 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 38 | 4,210 |
| Assets and Liabilities | ||
| Total Assets: | $69,942,000 | 5,816 |
| Cash and due from depository institutions | $3,440,000 | 4,210 |
| Interest-bearing balances | $41,000 | 5,833 |
| Securities | $22,156,000 | 4,213 |
| Federal funds sold & reverse repurchase agreements | $4,940,000 | 2,816 |
| Net loans & leases | $36,795,000 | 6,212 |
| Loan loss allowance | $721,000 | 4,623 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $979,000 | 5,938 |
| Other real estate owned | $0 | 4,210 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,632,000 | 5,103 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,942,000 | 5,816 |
| Total liabilities | $64,066,000 | 5,740 |
| Total deposits | $58,171,000 | 5,800 |
| Interest-bearing deposits | $47,390,000 | 5,967 |
| Deposits held in domestic offices | $58,171,000 | 5,796 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,928,000 | 1,688 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,483,000 | 4,419 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $484,000 | 5,511 |
| Total equity capital | $5,876,000 | 6,505 |
| Total bank equity capital | $5,876,000 | 6,505 |
| Perpetual preferred stock | $6,000 | 148 |
| Common stock | $400,000 | 4,856 |
| Surplus | $600,000 | 7,713 |
| Undivided profits | $4,870,000 | 4,506 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $660,000 | 3,555 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $306,000 | 7,480 |
| Earning assets | $63,932,000 | 5,798 |
| Long-term assets (5+ years) | $16,475,000 | 3,721 |
| Average Assets, year-to-date | $70,902,600 | 5,583 |
| Average Assets, quarterly | $72,308,000 | 5,670 |
| Volatile liabilities | $8,895,000 | 5,953 |
| Insider loans | $2,361,000 | 2,072 |
| FHLB advances | $1,483,000 | 4,183 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $2,830,000 | 6,719 |
| Tier 1 (core) risk-based capital | $5,807,000 | 6,369 |
| Tier 2 risk-based capital | $605,000 | 4,893 |
| Total risk weighted assets | $48,217,000 | 5,525 |
| Total unused commitments | $2,830,000 | 6,729 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 44 | 3,757 |
| Assets and Liabilities | ||
| Total Assets: | $70,678,000 | 5,657 |
| Cash and due from depository institutions | $3,538,000 | 3,757 |
| Interest-bearing balances | $79,000 | 5,047 |
| Securities | $20,973,000 | 4,492 |
| Federal funds sold & reverse repurchase agreements | $4,100,000 | 2,776 |
| Net loans & leases | $40,105,000 | 5,909 |
| Loan loss allowance | $783,000 | 4,220 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $687,000 | 6,840 |
| Other real estate owned | $23,000 | 3,757 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,252,000 | 5,412 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,678,000 | 5,657 |
| Total liabilities | $65,311,000 | 5,532 |
| Total deposits | $53,421,000 | 5,961 |
| Interest-bearing deposits | $42,576,000 | 6,219 |
| Deposits held in domestic offices | $53,421,000 | 5,957 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,985,000 | 1,089 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,564,000 | 4,220 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $341,000 | 6,956 |
| Total equity capital | $5,367,000 | 6,816 |
| Total bank equity capital | $5,367,000 | 6,816 |
| Perpetual preferred stock | $6,000 | 167 |
| Common stock | $400,000 | 5,008 |
| Surplus | $600,000 | 7,908 |
| Undivided profits | $4,361,000 | 4,718 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $175,000 | 5,949 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $447,000 | 5,507 |
| Earning assets | $65,257,000 | 5,643 |
| Long-term assets (5+ years) | $9,884,000 | 4,613 |
| Average Assets, year-to-date | $69,103,400 | 5,544 |
| Average Assets, quarterly | $69,798,000 | 5,647 |
| Volatile liabilities | $13,611,000 | 4,748 |
| Insider loans | $1,880,000 | 2,457 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $3,237,000 | 6,373 |
| Tier 1 (core) risk-based capital | $5,318,000 | 6,729 |
| Tier 2 risk-based capital | $529,830 | 5,209 |
| Total risk weighted assets | $41,647,230 | 5,945 |
| Total unused commitments | $3,237,000 | 6,377 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 48 | 3,591 |
| Assets and Liabilities | ||
| Total Assets: | $68,970,000 | 5,741 |
| Cash and due from depository institutions | $4,407,000 | 3,591 |
| Interest-bearing balances | $54,000 | 5,358 |
| Securities | $17,232,000 | 5,327 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 4,758 |
| Net loans & leases | $44,470,000 | 5,473 |
| Loan loss allowance | $798,000 | 4,109 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $617,000 | 7,244 |
| Other real estate owned | $26,000 | 3,591 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,118,000 | 5,820 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,970,000 | 5,741 |
| Total liabilities | $64,331,000 | 5,591 |
| Total deposits | $49,369,000 | 6,299 |
| Interest-bearing deposits | $38,440,000 | 6,624 |
| Deposits held in domestic offices | $49,369,000 | 6,296 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,001,000 | 1,038 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,640,000 | 4,149 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $321,000 | 6,755 |
| Total equity capital | $4,639,000 | 7,271 |
| Total bank equity capital | $4,639,000 | 7,271 |
| Perpetual preferred stock | $6,000 | 181 |
| Common stock | $400,000 | 5,160 |
| Surplus | $600,000 | 8,111 |
| Undivided profits | $3,633,000 | 5,040 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $353,000 | 4,427 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $530,000 | 4,359 |
| Earning assets | $62,856,000 | 5,739 |
| Long-term assets (5+ years) | $12,345,000 | 4,386 |
| Average Assets, year-to-date | $62,363,800 | 5,943 |
| Average Assets, quarterly | $67,704,500 | 5,781 |
| Volatile liabilities | $15,742,000 | 4,098 |
| Insider loans | $1,947,000 | 2,281 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,887,000 | 6,731 |
| Tier 1 (core) risk-based capital | $4,919,000 | 7,059 |
| Tier 2 risk-based capital | $557,490 | 4,960 |
| Total risk weighted assets | $43,872,290 | 5,680 |
| Total unused commitments | $2,887,000 | 6,735 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 47 | 3,686 |
| Assets and Liabilities | ||
| Total Assets: | $53,888,000 | 6,685 |
| Cash and due from depository institutions | $3,922,000 | 3,686 |
| Interest-bearing balances | $45,000 | 5,615 |
| Securities | $21,291,000 | 4,638 |
| Federal funds sold & reverse repurchase agreements | $870,000 | 7,238 |
| Net loans & leases | $26,386,000 | 7,146 |
| Loan loss allowance | $743,000 | 4,258 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $565,000 | 7,500 |
| Other real estate owned | $101,000 | 3,686 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $753,000 | 6,913 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,888,000 | 6,685 |
| Total liabilities | $49,040,000 | 6,610 |
| Total deposits | $48,757,000 | 6,410 |
| Interest-bearing deposits | $37,315,000 | 6,817 |
| Deposits held in domestic offices | $48,757,000 | 6,407 |
| % 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 | $283,000 | 7,656 |
| Total equity capital | $4,848,000 | 7,220 |
| Total bank equity capital | $4,848,000 | 7,220 |
| Perpetual preferred stock | $6,000 | 186 |
| Common stock | $400,000 | 5,212 |
| Surplus | $600,000 | 8,240 |
| Undivided profits | $3,842,000 | 5,219 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $906,000 | 2,559 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $180,000 | 8,203 |
| Earning assets | $48,592,000 | 6,745 |
| Long-term assets (5+ years) | $10,628,000 | 4,584 |
| Average Assets, year-to-date | $53,375,400 | 6,500 |
| Average Assets, quarterly | $53,778,000 | 6,614 |
| Volatile liabilities | $2,618,000 | 8,556 |
| Insider loans | $409,000 | 5,779 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,734,000 | 5,488 |
| Tier 1 (core) risk-based capital | $4,537,000 | 7,302 |
| Tier 2 risk-based capital | $353,840 | 6,443 |
| Total risk weighted assets | $27,431,940 | 7,222 |
| Total unused commitments | $4,734,000 | 5,495 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 45 | 3,937 |
| Assets and Liabilities | ||
| Total Assets: | $52,861,000 | 6,845 |
| Cash and due from depository institutions | $3,041,000 | 3,937 |
| Interest-bearing balances | $103,000 | 4,488 |
| Securities | $22,025,000 | 4,578 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 6,561 |
| Net loans & leases | $25,542,000 | 7,426 |
| Loan loss allowance | $854,000 | 3,850 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $554,000 | 7,677 |
| Other real estate owned | $19,000 | 3,937 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $780,000 | 6,987 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,861,000 | 6,845 |
| Total liabilities | $48,493,000 | 6,734 |
| Total deposits | $48,171,000 | 6,550 |
| Interest-bearing deposits | $36,775,000 | 7,009 |
| Deposits held in domestic offices | $48,171,000 | 6,546 |
| % 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 | $322,000 | 7,543 |
| Total equity capital | $4,368,000 | 7,726 |
| Total bank equity capital | $4,368,000 | 7,726 |
| Perpetual preferred stock | $6,000 | 208 |
| Common stock | $400,000 | 5,430 |
| Surplus | $600,000 | 8,523 |
| Undivided profits | $3,362,000 | 5,692 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,150,000 | 2,201 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $148,000 | 9,049 |
| Earning assets | $48,570,000 | 6,812 |
| Long-term assets (5+ years) | $7,618,000 | 5,021 |
| Average Assets, year-to-date | $51,692,800 | 6,744 |
| Average Assets, quarterly | $52,654,500 | 6,792 |
| Volatile liabilities | $2,765,000 | 8,670 |
| Insider loans | $987,000 | 3,597 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,643,000 | 6,823 |
| Tier 1 (core) risk-based capital | $4,251,000 | 7,704 |
| Tier 2 risk-based capital | $343,680 | 6,564 |
| Total risk weighted assets | $26,497,980 | 7,448 |
| Total unused commitments | $2,643,000 | 6,830 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 43 | 4,297 |
| Assets and Liabilities | ||
| Total Assets: | $50,467,000 | 7,221 |
| Cash and due from depository institutions | $2,928,000 | 4,297 |
| Interest-bearing balances | $70,000 | 5,219 |
| Securities | $16,956,000 | 5,951 |
| Federal funds sold & reverse repurchase agreements | $2,900,000 | 3,950 |
| Net loans & leases | $26,079,000 | 7,488 |
| Loan loss allowance | $904,000 | 3,843 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $556,000 | 7,818 |
| Other real estate owned | $100,000 | 4,297 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $948,000 | 6,460 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,467,000 | 7,221 |
| Total liabilities | $46,324,000 | 7,116 |
| Total deposits | $46,011,000 | 6,963 |
| Interest-bearing deposits | $35,866,000 | 7,322 |
| Deposits held in domestic offices | $46,011,000 | 6,956 |
| % 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 | $313,000 | 7,723 |
| Total equity capital | $4,143,000 | 8,057 |
| Total bank equity capital | $4,143,000 | 8,057 |
| Perpetual preferred stock | $6,000 | 233 |
| Common stock | $400,000 | 5,765 |
| Surplus | $600,000 | 8,853 |
| Undivided profits | $3,137,000 | 5,942 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,500,000 | 1,934 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $142,000 | 9,485 |
| Earning assets | $46,005,000 | 7,239 |
| Long-term assets (5+ years) | $2,213,000 | 7,638 |
| Average Assets, year-to-date | $49,472,600 | 7,113 |
| Average Assets, quarterly | $49,780,000 | 7,222 |
| Volatile liabilities | $2,606,000 | 8,924 |
| Insider loans | $666,000 | 4,737 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $3,070,000 | 6,371 |
| Tier 1 (core) risk-based capital | $4,105,000 | 7,991 |
| Tier 2 risk-based capital | $341,300 | 6,738 |
| Total risk weighted assets | $26,255,300 | 7,626 |
| Total unused commitments | $3,070,000 | 6,385 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 41 | 4,605 |
| Assets and Liabilities | ||
| Total Assets: | $48,997,000 | 7,498 |
| Cash and due from depository institutions | $1,936,000 | 4,605 |
| Interest-bearing balances | $51,000 | 5,726 |
| Securities | $14,128,000 | 6,945 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 6,903 |
| Net loans & leases | $30,196,000 | 6,960 |
| Loan loss allowance | $1,084,000 | 3,293 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $474,000 | 8,434 |
| Other real estate owned | $65,000 | 4,605 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $997,000 | 6,385 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,997,000 | 7,498 |
| Total liabilities | $44,680,000 | 7,416 |
| Total deposits | $44,399,000 | 7,262 |
| Interest-bearing deposits | $34,776,000 | 7,644 |
| Deposits held in domestic offices | $44,399,000 | 7,258 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $281,000 | 8,543 |
| Total equity capital | $4,317,000 | 8,020 |
| Total bank equity capital | $4,317,000 | 8,020 |
| Perpetual preferred stock | $6,000 | 267 |
| Common stock | $400,000 | 6,077 |
| Surplus | $600,000 | 9,170 |
| Undivided profits | $3,311,000 | 5,867 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,970,000 | 1,540 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $235,000 | 8,172 |
| Earning assets | $45,575,000 | 7,422 |
| Long-term assets (5+ years) | $1,181,000 | 8,770 |
| Average Assets, year-to-date | $48,184,200 | 7,368 |
| Average Assets, quarterly | $48,515,000 | 7,485 |
| Volatile liabilities | $2,073,000 | 9,539 |
| Insider loans | $81,000 | 9,430 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,107,000 | 7,293 |
| Tier 1 (core) risk-based capital | $4,225,000 | 7,982 |
| Tier 2 risk-based capital | $365,440 | 6,561 |
| Total risk weighted assets | $28,030,740 | 7,435 |
| Total unused commitments | $2,107,000 | 7,309 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 46 | 4,290 |
| Assets and Liabilities | ||
| Total Assets: | $46,797,000 | 7,804 |
| Cash and due from depository institutions | $2,383,000 | 4,290 |
| Interest-bearing balances | $36,000 | 6,260 |
| Securities | $10,511,000 | 8,576 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $33,074,000 | 6,608 |
| Loan loss allowance | $788,000 | 4,387 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $196,000 | 10,718 |
| Other real estate owned | $24,000 | 4,290 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $609,000 | 8,847 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,797,000 | 7,804 |
| Total liabilities | $42,503,000 | 7,773 |
| Total deposits | $42,190,000 | 7,583 |
| Interest-bearing deposits | $33,504,000 | 7,930 |
| Deposits held in domestic offices | $42,190,000 | 7,574 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $150,000 | 4,563 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $163,000 | 9,745 |
| Total equity capital | $4,294,000 | 7,862 |
| Total bank equity capital | $4,294,000 | 7,862 |
| Perpetual preferred stock | $6,000 | 290 |
| Common stock | $400,000 | 6,431 |
| Surplus | $600,000 | 9,495 |
| Undivided profits | $3,288,000 | 5,580 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,060,000 | 2,522 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,721 |
| Income earned, not collected on loans | $217,000 | 8,119 |
| Earning assets | $43,621,000 | 7,687 |
| Long-term assets (5+ years) | $843,000 | 9,675 |
| Average Assets, year-to-date | $47,989,600 | 7,585 |
| Average Assets, quarterly | $46,948,500 | 7,749 |
| Volatile liabilities | $1,829,000 | 9,891 |
| Insider loans | $49,000 | 10,296 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $3,668,000 | 5,787 |
| Tier 1 (core) risk-based capital | $4,288,000 | 7,935 |
| Tier 2 risk-based capital | $370,200 | 6,569 |
| Total risk weighted assets | $28,711,900 | 7,442 |
| Total unused commitments | $3,668,000 | 5,794 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 49 | 4,243 |
| Assets and Liabilities | ||
| Total Assets: | $49,970,000 | 7,748 |
| Cash and due from depository institutions | $2,408,000 | 4,243 |
| Interest-bearing balances | $16,000 | 7,348 |
| Securities | $10,098,000 | 9,043 |
| Federal funds sold & reverse repurchase agreements | $1,950,000 | 5,894 |
| Net loans & leases | $34,333,000 | 6,380 |
| Loan loss allowance | $597,000 | 5,622 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $210,000 | 11,090 |
| Other real estate owned | $299,000 | 4,243 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $672,000 | 7,983 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,970,000 | 7,748 |
| Total liabilities | $45,572,000 | 7,706 |
| Total deposits | $45,427,000 | 7,540 |
| Interest-bearing deposits | $37,044,000 | 7,776 |
| Deposits held in domestic offices | $45,427,000 | 7,532 |
| % 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 | $145,000 | 10,501 |
| Total equity capital | $4,398,000 | 7,904 |
| Total bank equity capital | $4,398,000 | 7,904 |
| Perpetual preferred stock | $6,000 | 323 |
| Common stock | $400,000 | 6,744 |
| Surplus | $600,000 | 9,799 |
| Undivided profits | $3,392,000 | 5,699 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $613,000 | 4,343 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,909 |
| Income earned, not collected on loans | $184,000 | 8,544 |
| Earning assets | $46,397,000 | 7,672 |
| Long-term assets (5+ years) | $706,000 | 10,366 |
| Average Assets, year-to-date | $50,111,800 | 7,586 |
| Average Assets, quarterly | $50,290,000 | 7,653 |
| Volatile liabilities | $1,731,000 | 10,117 |
| Insider loans | $333,000 | 6,969 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,822,000 | 6,575 |
| Tier 1 (core) risk-based capital | $4,392,000 | 7,849 |
| Tier 2 risk-based capital | $378,040 | 6,548 |
| Total risk weighted assets | $29,537,940 | 7,361 |
| Total unused commitments | $2,822,000 | 6,596 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 56 | 3,791 |
| Assets and Liabilities | ||
| Total Assets: | $51,091,000 | 7,745 |
| Cash and due from depository institutions | $2,390,000 | 3,791 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $11,335,000 | 8,629 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $36,170,000 | 6,181 |
| Loan loss allowance | $537,000 | 6,126 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $275,000 | 10,773 |
| Other real estate owned | $218,000 | 3,791 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $703,000 | 8,061 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,091,000 | 7,745 |
| Total liabilities | $46,275,000 | 7,773 |
| Total deposits | $45,796,000 | 7,662 |
| Interest-bearing deposits | $37,303,000 | 7,963 |
| Deposits held in domestic offices | $45,796,000 | 7,655 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $300,000 | 3,262 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $5,000 | 5,023 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $174,000 | 10,617 |
| Total equity capital | $4,816,000 | 7,283 |
| Total bank equity capital | $4,816,000 | 7,283 |
| Perpetual preferred stock | $6,000 | 324 |
| Common stock | $400,000 | 7,082 |
| Surplus | $600,000 | 10,013 |
| Undivided profits | $3,810,000 | 5,119 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,092,000 | 3,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $357,000 | 5,619 |
| Earning assets | $47,505,000 | 7,648 |
| Long-term assets (5+ years) | $1,895,000 | 9,074 |
| Average Assets, year-to-date | $52,304,800 | 7,478 |
| Average Assets, quarterly | $51,460,500 | 7,660 |
| Volatile liabilities | $1,461,000 | 10,888 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,203,000 | 7,051 |
| Tier 1 (core) risk-based capital | $4,810,000 | 7,210 |
| Tier 2 risk-based capital | $397,180 | 6,278 |
| Total risk weighted assets | $31,148,780 | 7,130 |
| Total unused commitments | $2,203,000 | 7,080 |
| Derivatives | $0 | 651 |