Home > North State National Bank > Assets and Liabilities
North State National Bank, Assets and Liabilities
| 2003-03-31 | Rank | |
| # of Employees: | 35 | 4,504 |
| Assets and Liabilities | ||
| Total Assets: | $141,675,000 | 3,588 |
| Cash and due from depository institutions | $3,992,000 | 4,504 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $42,805,000 | 2,692 |
| Federal funds sold & reverse repurchase agreements | $15,371,000 | 1,056 |
| Net loans & leases | $76,395,000 | 4,019 |
| Loan loss allowance | $927,000 | 4,099 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,396,000 | 5,055 |
| Other real estate owned | $0 | 4,504 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,716,000 | 4,953 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $141,675,000 | 3,588 |
| Total liabilities | $126,948,000 | 3,598 |
| Total deposits | $126,609,000 | 3,359 |
| Interest-bearing deposits | $103,148,000 | 3,525 |
| Deposits held in domestic offices | $126,609,000 | 3,355 |
| % 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 | $339,000 | 6,219 |
| Total equity capital | $14,727,000 | 3,516 |
| Total bank equity capital | $14,727,000 | 3,516 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $3,086,000 | 1,236 |
| Surplus | $4,298,000 | 3,613 |
| Undivided profits | $7,343,000 | 3,698 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 7,774 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $739,000 | 3,987 |
| Earning assets | $134,571,000 | 3,471 |
| Long-term assets (5+ years) | $46,004,000 | 1,880 |
| Average Assets, year-to-date | $142,983,000 | 3,531 |
| Average Assets, quarterly | $142,983,000 | 3,531 |
| Volatile liabilities | $19,343,000 | 3,842 |
| Insider loans | $5,984,000 | 864 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $25,976,000 | 2,262 |
| Tier 1 (core) risk-based capital | $14,366,000 | 3,395 |
| Tier 2 risk-based capital | $927,000 | 3,787 |
| Total risk weighted assets | $87,390,000 | 3,794 |
| Total unused commitments | $25,976,000 | 2,274 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 35 | 4,485 |
| Assets and Liabilities | ||
| Total Assets: | $144,291,000 | 3,485 |
| Cash and due from depository institutions | $7,526,000 | 4,485 |
| Interest-bearing balances | $479,000 | 3,832 |
| Securities | $48,755,000 | 2,396 |
| Federal funds sold & reverse repurchase agreements | $3,215,000 | 3,782 |
| Net loans & leases | $81,778,000 | 3,809 |
| Loan loss allowance | $935,000 | 3,998 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,389,000 | 5,058 |
| Other real estate owned | $0 | 4,485 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,628,000 | 5,096 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $144,291,000 | 3,485 |
| Total liabilities | $130,244,000 | 3,474 |
| Total deposits | $129,877,000 | 3,242 |
| Interest-bearing deposits | $104,098,000 | 3,425 |
| Deposits held in domestic offices | $129,877,000 | 3,238 |
| % 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 | $367,000 | 6,130 |
| Total equity capital | $14,047,000 | 3,614 |
| Total bank equity capital | $14,047,000 | 3,614 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $3,067,000 | 1,228 |
| Surplus | $4,244,000 | 3,600 |
| Undivided profits | $6,736,000 | 3,883 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 8,101 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $705,000 | 4,355 |
| Earning assets | $134,227,000 | 3,447 |
| Long-term assets (5+ years) | $48,739,000 | 1,750 |
| Average Assets, year-to-date | $138,825,200 | 3,462 |
| Average Assets, quarterly | $142,488,500 | 3,496 |
| Volatile liabilities | $20,352,000 | 3,697 |
| Insider loans | $4,910,000 | 1,050 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $19,659,000 | 2,657 |
| Tier 1 (core) risk-based capital | $13,686,000 | 3,488 |
| Tier 2 risk-based capital | $935,000 | 3,712 |
| Total risk weighted assets | $96,811,000 | 3,454 |
| Total unused commitments | $19,659,000 | 2,662 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 36 | 4,380 |
| Assets and Liabilities | ||
| Total Assets: | $128,806,000 | 3,716 |
| Cash and due from depository institutions | $11,328,000 | 4,380 |
| Interest-bearing balances | $5,432,000 | 1,169 |
| Securities | $38,532,000 | 2,750 |
| Federal funds sold & reverse repurchase agreements | $3,302,000 | 3,699 |
| Net loans & leases | $72,562,000 | 4,051 |
| Loan loss allowance | $985,000 | 3,646 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,428,000 | 4,976 |
| Other real estate owned | $0 | 4,380 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,654,000 | 5,062 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $128,806,000 | 3,716 |
| Total liabilities | $116,488,000 | 3,700 |
| Total deposits | $116,169,000 | 3,438 |
| Interest-bearing deposits | $92,895,000 | 3,667 |
| Deposits held in domestic offices | $116,169,000 | 3,433 |
| % 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 | $319,000 | 6,707 |
| Total equity capital | $12,318,000 | 3,811 |
| Total bank equity capital | $12,318,000 | 3,811 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $3,060,000 | 1,222 |
| Surplus | $4,232,000 | 3,510 |
| Undivided profits | $5,026,000 | 4,428 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 8,196 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $900,000 | 3,814 |
| Earning assets | $119,828,000 | 3,662 |
| Long-term assets (5+ years) | $43,878,000 | 1,886 |
| Average Assets, year-to-date | $123,558,600 | 3,710 |
| Average Assets, quarterly | $127,557,000 | 3,711 |
| Volatile liabilities | $21,967,000 | 3,412 |
| Insider loans | $2,548,000 | 1,927 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $19,323,000 | 2,556 |
| Tier 1 (core) risk-based capital | $12,125,000 | 3,708 |
| Tier 2 risk-based capital | $985,000 | 3,406 |
| Total risk weighted assets | $80,810,000 | 3,871 |
| Total unused commitments | $19,323,000 | 2,563 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 36 | 4,445 |
| Assets and Liabilities | ||
| Total Assets: | $116,515,000 | 3,915 |
| Cash and due from depository institutions | $6,393,000 | 4,445 |
| Interest-bearing balances | $171,000 | 4,075 |
| Securities | $36,399,000 | 2,920 |
| Federal funds sold & reverse repurchase agreements | $714,000 | 5,822 |
| Net loans & leases | $69,914,000 | 4,080 |
| Loan loss allowance | $818,000 | 4,086 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,597,000 | 4,665 |
| Other real estate owned | $0 | 4,445 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,498,000 | 4,847 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $116,515,000 | 3,915 |
| Total liabilities | $106,017,000 | 3,879 |
| Total deposits | $105,396,000 | 3,616 |
| Interest-bearing deposits | $86,317,000 | 3,744 |
| Deposits held in domestic offices | $105,396,000 | 3,612 |
| % 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 | $621,000 | 5,079 |
| Total equity capital | $10,498,000 | 4,224 |
| Total bank equity capital | $10,498,000 | 4,224 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $3,009,000 | 1,240 |
| Surplus | $4,189,000 | 3,480 |
| Undivided profits | $3,300,000 | 5,422 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $173,000 | 5,964 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $587,000 | 4,543 |
| Earning assets | $107,198,000 | 3,908 |
| Long-term assets (5+ years) | $48,764,000 | 1,687 |
| Average Assets, year-to-date | $116,099,200 | 3,762 |
| Average Assets, quarterly | $117,152,500 | 3,845 |
| Volatile liabilities | $21,585,000 | 3,482 |
| Insider loans | $2,166,000 | 2,174 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $19,169,000 | 2,399 |
| Tier 1 (core) risk-based capital | $10,665,000 | 4,062 |
| Tier 2 risk-based capital | $818,000 | 3,835 |
| Total risk weighted assets | $77,622,500 | 3,854 |
| Total unused commitments | $19,169,000 | 2,403 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 37 | 4,461 |
| Assets and Liabilities | ||
| Total Assets: | $113,923,000 | 3,940 |
| Cash and due from depository institutions | $5,621,000 | 4,461 |
| Interest-bearing balances | $354,000 | 3,467 |
| Securities | $40,297,000 | 2,781 |
| Federal funds sold & reverse repurchase agreements | $683,000 | 5,448 |
| Net loans & leases | $63,769,000 | 4,292 |
| Loan loss allowance | $970,000 | 3,516 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,735,000 | 4,413 |
| Other real estate owned | $0 | 4,461 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,818,000 | 4,261 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $113,923,000 | 3,940 |
| Total liabilities | $105,264,000 | 3,856 |
| Total deposits | $104,779,000 | 3,581 |
| Interest-bearing deposits | $86,097,000 | 3,729 |
| Deposits held in domestic offices | $104,779,000 | 3,579 |
| % 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 | $485,000 | 5,443 |
| Total equity capital | $8,659,000 | 4,775 |
| Total bank equity capital | $8,659,000 | 4,775 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,985,000 | 1,340 |
| Surplus | $4,192,000 | 3,450 |
| Undivided profits | $1,482,000 | 7,092 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $212,000 | 5,549 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $541,000 | 4,276 |
| Earning assets | $105,103,000 | 3,912 |
| Long-term assets (5+ years) | $50,918,000 | 1,686 |
| Average Assets, year-to-date | $108,020,000 | 3,986 |
| Average Assets, quarterly | $109,924,500 | 4,018 |
| Volatile liabilities | $19,509,000 | 3,546 |
| Insider loans | $2,571,000 | 1,804 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $22,199,000 | 2,196 |
| Tier 1 (core) risk-based capital | $9,365,000 | 4,495 |
| Tier 2 risk-based capital | $962,540 | 3,261 |
| Total risk weighted assets | $76,995,840 | 3,749 |
| Total unused commitments | $22,199,000 | 2,200 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 36 | 4,625 |
| Assets and Liabilities | ||
| Total Assets: | $104,161,000 | 4,204 |
| Cash and due from depository institutions | $4,843,000 | 4,625 |
| Interest-bearing balances | $254,000 | 4,100 |
| Securities | $39,601,000 | 2,857 |
| Federal funds sold & reverse repurchase agreements | $1,125,000 | 6,876 |
| Net loans & leases | $55,821,000 | 4,564 |
| Loan loss allowance | $849,000 | 3,815 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,669,000 | 4,462 |
| Other real estate owned | $0 | 4,625 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,102,000 | 5,567 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $104,161,000 | 4,204 |
| Total liabilities | $96,258,000 | 4,093 |
| Total deposits | $95,884,000 | 3,874 |
| Interest-bearing deposits | $77,101,000 | 4,094 |
| Deposits held in domestic offices | $95,884,000 | 3,868 |
| % 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 | $374,000 | 6,736 |
| Total equity capital | $7,903,000 | 5,251 |
| Total bank equity capital | $7,903,000 | 5,251 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,712,000 | 1,389 |
| Surplus | $3,296,000 | 3,962 |
| Undivided profits | $1,895,000 | 7,066 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $238,000 | 5,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $491,000 | 4,673 |
| Earning assets | $96,801,000 | 4,165 |
| Long-term assets (5+ years) | $41,248,000 | 1,860 |
| Average Assets, year-to-date | $92,591,400 | 4,442 |
| Average Assets, quarterly | $97,826,000 | 4,379 |
| Volatile liabilities | $14,668,000 | 3,836 |
| Insider loans | $2,705,000 | 1,592 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $21,123,000 | 2,174 |
| Tier 1 (core) risk-based capital | $7,930,000 | 5,050 |
| Tier 2 risk-based capital | $849,000 | 3,485 |
| Total risk weighted assets | $75,279,800 | 3,620 |
| Total unused commitments | $21,123,000 | 2,181 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 44 | 4,033 |
| Assets and Liabilities | ||
| Total Assets: | $89,666,000 | 4,733 |
| Cash and due from depository institutions | $4,223,000 | 4,033 |
| Interest-bearing balances | $50,000 | 5,339 |
| Securities | $28,860,000 | 3,756 |
| Federal funds sold & reverse repurchase agreements | $5,329,000 | 2,559 |
| Net loans & leases | $48,276,000 | 5,125 |
| Loan loss allowance | $834,000 | 3,913 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,783,000 | 4,184 |
| Other real estate owned | $0 | 4,033 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,195,000 | 5,330 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $89,666,000 | 4,733 |
| Total liabilities | $82,804,000 | 4,632 |
| Total deposits | $82,424,000 | 4,397 |
| Interest-bearing deposits | $64,678,000 | 4,760 |
| Deposits held in domestic offices | $82,424,000 | 4,389 |
| % 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 | $380,000 | 6,910 |
| Total equity capital | $6,862,000 | 5,850 |
| Total bank equity capital | $6,862,000 | 5,850 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $2,432,000 | 1,541 |
| Surplus | $2,446,000 | 4,811 |
| Undivided profits | $1,984,000 | 7,148 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 9,279 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $439,000 | 5,283 |
| Earning assets | $82,515,000 | 4,727 |
| Long-term assets (5+ years) | $25,701,000 | 2,341 |
| Average Assets, year-to-date | $82,037,400 | 4,923 |
| Average Assets, quarterly | $87,577,500 | 4,790 |
| Volatile liabilities | $11,190,000 | 4,626 |
| Insider loans | $2,348,000 | 1,793 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $18,468,000 | 2,253 |
| Tier 1 (core) risk-based capital | $6,839,000 | 5,708 |
| Tier 2 risk-based capital | $750,390 | 3,753 |
| Total risk weighted assets | $59,947,890 | 4,357 |
| Total unused commitments | $18,468,000 | 2,259 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 31 | 5,680 |
| Assets and Liabilities | ||
| Total Assets: | $76,080,000 | 5,521 |
| Cash and due from depository institutions | $5,045,000 | 5,680 |
| Interest-bearing balances | $50,000 | 5,386 |
| Securities | $32,665,000 | 3,660 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $35,418,000 | 6,321 |
| Loan loss allowance | $697,000 | 4,684 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,684,000 | 4,298 |
| Other real estate owned | $313,000 | 5,680 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $955,000 | 6,424 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,080,000 | 5,521 |
| Total liabilities | $70,261,000 | 5,399 |
| Total deposits | $67,247,000 | 5,358 |
| Interest-bearing deposits | $54,189,000 | 5,624 |
| Deposits held in domestic offices | $67,247,000 | 5,348 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $224,000 | 3,602 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $2,500,000 | 2,455 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $290,000 | 7,996 |
| Total equity capital | $5,819,000 | 6,572 |
| Total bank equity capital | $5,819,000 | 6,572 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,384,000 | 1,657 |
| Surplus | $2,411,000 | 4,899 |
| Undivided profits | $1,024,000 | 8,813 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 9,704 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $288,000 | 7,078 |
| Earning assets | $68,133,000 | 5,604 |
| Long-term assets (5+ years) | $17,689,000 | 2,913 |
| Average Assets, year-to-date | $73,625,800 | 5,495 |
| Average Assets, quarterly | $75,270,500 | 5,520 |
| Volatile liabilities | $13,154,000 | 4,002 |
| Insider loans | $2,254,000 | 1,888 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $14,820,000 | 2,558 |
| Tier 1 (core) risk-based capital | $5,853,000 | 6,472 |
| Tier 2 risk-based capital | $605,440 | 4,555 |
| Total risk weighted assets | $48,343,340 | 5,193 |
| Total unused commitments | $14,820,000 | 2,570 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 31 | 5,851 |
| Assets and Liabilities | ||
| Total Assets: | $71,615,000 | 5,852 |
| Cash and due from depository institutions | $4,874,000 | 5,851 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $28,722,000 | 4,211 |
| Federal funds sold & reverse repurchase agreements | $5,092,000 | 2,834 |
| Net loans & leases | $29,747,000 | 7,016 |
| Loan loss allowance | $826,000 | 4,138 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,748,000 | 4,158 |
| Other real estate owned | $691,000 | 5,851 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $741,000 | 7,627 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,615,000 | 5,852 |
| Total liabilities | $66,509,000 | 5,681 |
| Total deposits | $65,589,000 | 5,543 |
| Interest-bearing deposits | $51,988,000 | 5,919 |
| Deposits held in domestic offices | $65,589,000 | 5,533 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $348,000 | 3,693 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $572,000 | 5,663 |
| Total equity capital | $5,106,000 | 7,274 |
| Total bank equity capital | $5,106,000 | 7,274 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $2,270,000 | 1,759 |
| Surplus | $2,230,000 | 5,171 |
| Undivided profits | $606,000 | 10,067 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $173,000 | 7,062 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $58,000 | 1,127 |
| Income earned, not collected on loans | $204,000 | 8,707 |
| Earning assets | $63,561,000 | 5,985 |
| Long-term assets (5+ years) | $5,529,000 | 5,558 |
| Average Assets, year-to-date | $65,798,200 | 6,026 |
| Average Assets, quarterly | $68,204,500 | 6,021 |
| Volatile liabilities | $7,195,000 | 5,677 |
| Insider loans | $1,249,000 | 3,180 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $11,633,000 | 2,946 |
| Tier 1 (core) risk-based capital | $5,033,000 | 7,214 |
| Tier 2 risk-based capital | $514,840 | 5,152 |
| Total risk weighted assets | $40,876,240 | 5,854 |
| Total unused commitments | $11,633,000 | 2,957 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 34 | 5,617 |
| Assets and Liabilities | ||
| Total Assets: | $64,364,000 | 6,317 |
| Cash and due from depository institutions | $5,261,000 | 5,617 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $27,905,000 | 4,540 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $28,074,000 | 7,327 |
| Loan loss allowance | $959,000 | 3,744 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,908,000 | 3,802 |
| Other real estate owned | $0 | 5,617 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,216,000 | 5,844 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,364,000 | 6,317 |
| Total liabilities | $60,069,000 | 6,155 |
| Total deposits | $59,668,000 | 5,944 |
| Interest-bearing deposits | $46,944,000 | 6,389 |
| Deposits held in domestic offices | $59,668,000 | 5,937 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $401,000 | 6,069 |
| Total equity capital | $4,295,000 | 7,859 |
| Total bank equity capital | $4,295,000 | 7,859 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $2,162,000 | 1,889 |
| Surplus | $2,080,000 | 5,386 |
| Undivided profits | $53,000 | 11,400 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $442,000 | 4,591 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $187,000 | 8,769 |
| Earning assets | $55,979,000 | 6,552 |
| Long-term assets (5+ years) | $11,254,000 | 3,822 |
| Average Assets, year-to-date | $58,010,400 | 6,691 |
| Average Assets, quarterly | $62,394,500 | 6,434 |
| Volatile liabilities | $6,196,000 | 5,977 |
| Insider loans | $1,156,000 | 3,327 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $9,220,000 | 3,309 |
| Tier 1 (core) risk-based capital | $4,321,000 | 7,900 |
| Tier 2 risk-based capital | $477,950 | 5,477 |
| Total risk weighted assets | $37,754,650 | 6,159 |
| Total unused commitments | $9,220,000 | 3,320 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 31 | 6,250 |
| Assets and Liabilities | ||
| Total Assets: | $55,787,000 | 7,195 |
| Cash and due from depository institutions | $5,209,000 | 6,250 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $16,839,000 | 6,878 |
| Federal funds sold & reverse repurchase agreements | $5,720,000 | 2,445 |
| Net loans & leases | $25,433,000 | 7,730 |
| Loan loss allowance | $872,000 | 4,175 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,899,000 | 3,807 |
| Other real estate owned | $22,000 | 6,250 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $665,000 | 8,038 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,787,000 | 7,195 |
| Total liabilities | $52,061,000 | 7,055 |
| Total deposits | $51,840,000 | 6,888 |
| Interest-bearing deposits | $39,416,000 | 7,474 |
| Deposits held in domestic offices | $51,840,000 | 6,880 |
| % 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 | $221,000 | 8,831 |
| Total equity capital | $3,726,000 | 8,743 |
| Total bank equity capital | $3,726,000 | 8,743 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $2,162,000 | 1,917 |
| Surplus | $2,079,000 | 5,374 |
| Undivided profits | $-515,000 | 12,664 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $716,000 | 3,961 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $145,000 | 750 |
| Income earned, not collected on loans | $190,000 | 8,401 |
| Earning assets | $47,992,000 | 7,499 |
| Long-term assets (5+ years) | $10,762,000 | 4,164 |
| Average Assets, year-to-date | $51,944,600 | 7,380 |
| Average Assets, quarterly | $53,104,000 | 7,375 |
| Volatile liabilities | $3,195,000 | 8,177 |
| Insider loans | $1,667,000 | 2,434 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $7,078,000 | 3,940 |
| Tier 1 (core) risk-based capital | $3,726,000 | 8,659 |
| Tier 2 risk-based capital | $423,860 | 5,992 |
| Total risk weighted assets | $33,460,460 | 6,720 |
| Total unused commitments | $7,078,000 | 3,963 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 33 | 6,105 |
| Assets and Liabilities | ||
| Total Assets: | $53,748,000 | 7,496 |
| Cash and due from depository institutions | $5,290,000 | 6,105 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $7,786,000 | 10,123 |
| Federal funds sold & reverse repurchase agreements | $9,000,000 | 1,841 |
| Net loans & leases | $29,101,000 | 7,209 |
| Loan loss allowance | $787,000 | 4,547 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,809,000 | 3,944 |
| Other real estate owned | $106,000 | 6,105 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $656,000 | 8,399 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,748,000 | 7,496 |
| Total liabilities | $50,462,000 | 7,343 |
| Total deposits | $50,315,000 | 7,171 |
| Interest-bearing deposits | $37,279,000 | 7,970 |
| Deposits held in domestic offices | $50,315,000 | 7,164 |
| % 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 | $147,000 | 11,243 |
| Total equity capital | $3,286,000 | 9,274 |
| Total bank equity capital | $3,286,000 | 9,274 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,162,000 | 1,982 |
| Surplus | $2,079,000 | 5,279 |
| Undivided profits | $-955,000 | 13,296 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $855,000 | 4,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $218,000 | 8,244 |
| Earning assets | $45,887,000 | 7,812 |
| Long-term assets (5+ years) | $3,056,000 | 7,937 |
| Average Assets, year-to-date | $53,527,400 | 7,363 |
| Average Assets, quarterly | $52,144,500 | 7,592 |
| Volatile liabilities | $2,000,000 | 10,016 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $8,097,000 | 3,387 |
| Tier 1 (core) risk-based capital | $3,286,000 | 9,209 |
| Tier 2 risk-based capital | $321,680 | 7,273 |
| Total risk weighted assets | $25,269,380 | 8,214 |
| Total unused commitments | $8,097,000 | 3,408 |
| Derivatives | $0 | 651 |