Home > Palm Beach National Bank & Trust Company > Assets and Liabilities
Palm Beach National Bank & Trust Company, Assets and Liabilities
| 2001-12-31 | Rank | |
| # of Employees: | 115 | 1,460 |
| Assets and Liabilities | ||
| Total Assets: | $338,586,000 | 1,501 |
| Cash and due from depository institutions | $18,392,000 | 1,460 |
| Interest-bearing balances | $206,000 | 4,416 |
| Securities | $16,504,000 | 5,107 |
| Federal funds sold & reverse repurchase agreements | $9,683,000 | 1,524 |
| Net loans & leases | $284,251,000 | 1,167 |
| Loan loss allowance | $3,413,000 | 1,207 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $3,613,000 | 2,510 |
| Other real estate owned | $144,000 | 1,460 |
| Goodwill and other intangibles | $10,000 | 3,003 |
| All other assets | $5,989,000 | 1,891 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $338,586,000 | 1,501 |
| Total liabilities | $305,539,000 | 1,494 |
| Total deposits | $299,634,000 | 1,332 |
| Interest-bearing deposits | $204,113,000 | 1,718 |
| Deposits held in domestic offices | $299,634,000 | 1,330 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,000,000 | 2,996 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $905,000 | 3,714 |
| Total equity capital | $33,047,000 | 1,477 |
| Total bank equity capital | $33,047,000 | 1,477 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $7,312,000 | 440 |
| Surplus | $12,048,000 | 1,443 |
| Undivided profits | $13,687,000 | 2,073 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,387,000 | 683 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,690,000 | 121 |
| Income earned, not collected on loans | $1,187,000 | 2,916 |
| Earning assets | $310,644,000 | 1,485 |
| Long-term assets (5+ years) | $34,336,000 | 2,256 |
| Average Assets, year-to-date | $330,282,600 | 1,457 |
| Average Assets, quarterly | $326,684,000 | 1,524 |
| Volatile liabilities | $38,884,000 | 2,184 |
| Insider loans | $3,485,000 | 1,446 |
| FHLB advances | $5,000,000 | 2,803 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $60,675,000 | 1,100 |
| Tier 1 (core) risk-based capital | $32,975,000 | 1,389 |
| Tier 2 risk-based capital | $3,413,000 | 1,135 |
| Total risk weighted assets | $293,514,000 | 1,164 |
| Total unused commitments | $60,675,000 | 1,103 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 121 | 1,368 |
| Assets and Liabilities | ||
| Total Assets: | $345,602,000 | 1,389 |
| Cash and due from depository institutions | $16,208,000 | 1,368 |
| Interest-bearing balances | $100,000 | 4,566 |
| Securities | $38,597,000 | 2,780 |
| Federal funds sold & reverse repurchase agreements | $15,834,000 | 766 |
| Net loans & leases | $266,316,000 | 1,194 |
| Loan loss allowance | $2,912,000 | 1,331 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $4,268,000 | 2,055 |
| Other real estate owned | $163,000 | 1,368 |
| Goodwill and other intangibles | $13,000 | 3,019 |
| All other assets | $4,203,000 | 2,114 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $345,602,000 | 1,389 |
| Total liabilities | $316,414,000 | 1,370 |
| Total deposits | $314,937,000 | 1,200 |
| Interest-bearing deposits | $225,552,000 | 1,461 |
| Deposits held in domestic offices | $314,937,000 | 1,195 |
| % 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 | $1,477,000 | 2,617 |
| Total equity capital | $29,188,000 | 1,591 |
| Total bank equity capital | $29,188,000 | 1,591 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $7,312,000 | 449 |
| Surplus | $11,448,000 | 1,467 |
| Undivided profits | $10,428,000 | 2,527 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,031,000 | 2,231 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $128,000 | 719 |
| Income earned, not collected on loans | $1,348,000 | 1,938 |
| Earning assets | $320,847,000 | 1,376 |
| Long-term assets (5+ years) | $74,122,000 | 1,188 |
| Average Assets, year-to-date | $336,093,600 | 1,360 |
| Average Assets, quarterly | $336,363,500 | 1,411 |
| Volatile liabilities | $45,041,000 | 1,925 |
| Insider loans | $3,228,000 | 1,521 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $203,000 | 1,187 |
| Unused loan commitments | $65,547,000 | 955 |
| Tier 1 (core) risk-based capital | $29,339,000 | 1,501 |
| Tier 2 risk-based capital | $2,912,000 | 1,269 |
| Total risk weighted assets | $285,400,000 | 1,150 |
| Total unused commitments | $65,547,000 | 955 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 121 | 1,401 |
| Assets and Liabilities | ||
| Total Assets: | $322,586,000 | 1,460 |
| Cash and due from depository institutions | $22,047,000 | 1,401 |
| Interest-bearing balances | $1,000 | 6,780 |
| Securities | $37,464,000 | 2,966 |
| Federal funds sold & reverse repurchase agreements | $20,372,000 | 504 |
| Net loans & leases | $235,992,000 | 1,289 |
| Loan loss allowance | $2,303,000 | 1,615 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,063,000 | 2,794 |
| Other real estate owned | $82,000 | 1,401 |
| Goodwill and other intangibles | $13,000 | 3,118 |
| All other assets | $3,553,000 | 2,448 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $322,586,000 | 1,460 |
| Total liabilities | $301,216,000 | 1,417 |
| Total deposits | $282,560,000 | 1,317 |
| Interest-bearing deposits | $199,917,000 | 1,636 |
| Deposits held in domestic offices | $282,560,000 | 1,313 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,383,000 | 2,811 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $16,000,000 | 1,495 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,273,000 | 2,669 |
| Total equity capital | $21,370,000 | 2,079 |
| Total bank equity capital | $21,370,000 | 2,079 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $7,312,000 | 487 |
| Surplus | $6,426,000 | 2,420 |
| Undivided profits | $7,632,000 | 3,071 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $252,000 | 5,173 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $998,000 | 2,262 |
| Earning assets | $293,829,000 | 1,471 |
| Long-term assets (5+ years) | $58,424,000 | 1,512 |
| Average Assets, year-to-date | $282,105,400 | 1,607 |
| Average Assets, quarterly | $305,965,500 | 1,515 |
| Volatile liabilities | $40,999,000 | 1,951 |
| Insider loans | $305,000 | 6,450 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $461,000 | 950 |
| Unused loan commitments | $58,406,000 | 1,073 |
| Tier 1 (core) risk-based capital | $22,276,000 | 1,978 |
| Tier 2 risk-based capital | $2,303,000 | 1,486 |
| Total risk weighted assets | $245,789,700 | 1,264 |
| Total unused commitments | $58,406,000 | 1,075 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 118 | 1,428 |
| Assets and Liabilities | ||
| Total Assets: | $261,838,000 | 1,775 |
| Cash and due from depository institutions | $15,417,000 | 1,428 |
| Interest-bearing balances | $35,000 | 5,747 |
| Securities | $39,455,000 | 2,862 |
| Federal funds sold & reverse repurchase agreements | $22,784,000 | 702 |
| Net loans & leases | $179,101,000 | 1,573 |
| Loan loss allowance | $1,716,000 | 2,068 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,095,000 | 3,776 |
| Other real estate owned | $83,000 | 1,428 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $2,903,000 | 2,541 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $261,838,000 | 1,775 |
| Total liabilities | $242,277,000 | 1,721 |
| Total deposits | $239,823,000 | 1,558 |
| Interest-bearing deposits | $172,094,000 | 1,880 |
| Deposits held in domestic offices | $239,823,000 | 1,553 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,313,000 | 2,239 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,141,000 | 3,152 |
| Total equity capital | $19,561,000 | 2,311 |
| Total bank equity capital | $19,561,000 | 2,311 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $7,312,000 | 472 |
| Surplus | $6,072,000 | 2,408 |
| Undivided profits | $6,177,000 | 3,800 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $88,000 | 7,492 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 1,396 |
| Income earned, not collected on loans | $808,000 | 2,848 |
| Earning assets | $241,375,000 | 1,762 |
| Long-term assets (5+ years) | $33,794,000 | 2,163 |
| Average Assets, year-to-date | $222,288,600 | 1,970 |
| Average Assets, quarterly | $239,188,500 | 1,899 |
| Volatile liabilities | $11,218,000 | 4,665 |
| Insider loans | $497,000 | 5,305 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $1,616,000 | 891 |
| Unused loan commitments | $43,110,000 | 1,256 |
| Tier 1 (core) risk-based capital | $19,513,000 | 2,186 |
| Tier 2 risk-based capital | $1,716,000 | 1,856 |
| Total risk weighted assets | $190,295,500 | 1,513 |
| Total unused commitments | $43,110,000 | 1,261 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 92 | 1,921 |
| Assets and Liabilities | ||
| Total Assets: | $208,051,000 | 2,187 |
| Cash and due from depository institutions | $15,172,000 | 1,921 |
| Interest-bearing balances | $29,000 | 5,665 |
| Securities | $34,413,000 | 3,234 |
| Federal funds sold & reverse repurchase agreements | $16,653,000 | 796 |
| Net loans & leases | $136,761,000 | 2,053 |
| Loan loss allowance | $1,666,000 | 2,124 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,915,000 | 3,971 |
| Other real estate owned | $331,000 | 1,921 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $2,806,000 | 2,550 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $208,051,000 | 2,187 |
| Total liabilities | $191,130,000 | 2,144 |
| Total deposits | $190,336,000 | 1,991 |
| Interest-bearing deposits | $130,962,000 | 2,458 |
| Deposits held in domestic offices | $190,336,000 | 1,983 |
| % 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 | $794,000 | 4,288 |
| Total equity capital | $16,921,000 | 2,623 |
| Total bank equity capital | $16,921,000 | 2,623 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $7,312,000 | 483 |
| Surplus | $5,702,000 | 2,483 |
| Undivided profits | $3,907,000 | 5,240 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,509,000 | 1,757 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $667,000 | 3,533 |
| Earning assets | $187,856,000 | 2,231 |
| Long-term assets (5+ years) | $16,270,000 | 3,202 |
| Average Assets, year-to-date | $186,710,400 | 2,298 |
| Average Assets, quarterly | $196,216,000 | 2,275 |
| Volatile liabilities | $8,016,000 | 5,701 |
| Insider loans | $471,000 | 5,586 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $34,863,000 | 1,399 |
| Tier 1 (core) risk-based capital | $16,925,000 | 2,529 |
| Tier 2 risk-based capital | $1,666,000 | 1,828 |
| Total risk weighted assets | $148,269,400 | 1,885 |
| Total unused commitments | $34,863,000 | 1,402 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 83 | 2,260 |
| Assets and Liabilities | ||
| Total Assets: | $176,988,000 | 2,614 |
| Cash and due from depository institutions | $14,159,000 | 2,260 |
| Interest-bearing balances | $31,000 | 5,705 |
| Securities | $19,901,000 | 5,324 |
| Federal funds sold & reverse repurchase agreements | $16,564,000 | 781 |
| Net loans & leases | $122,665,000 | 2,302 |
| Loan loss allowance | $1,432,000 | 2,539 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,485,000 | 4,733 |
| Other real estate owned | $0 | 2,260 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $2,214,000 | 3,297 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $176,988,000 | 2,614 |
| Total liabilities | $162,127,000 | 2,572 |
| Total deposits | $161,476,000 | 2,391 |
| Interest-bearing deposits | $114,692,000 | 2,872 |
| Deposits held in domestic offices | $161,476,000 | 2,382 |
| % 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 | $651,000 | 4,943 |
| Total equity capital | $14,861,000 | 2,978 |
| Total bank equity capital | $14,861,000 | 2,978 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $7,312,000 | 512 |
| Surplus | $5,419,000 | 2,658 |
| Undivided profits | $2,130,000 | 7,089 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,531,000 | 1,898 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $610,000 | 3,779 |
| Earning assets | $159,161,000 | 2,657 |
| Long-term assets (5+ years) | $1,040,000 | 8,734 |
| Average Assets, year-to-date | $156,257,200 | 2,816 |
| Average Assets, quarterly | $162,005,000 | 2,807 |
| Volatile liabilities | $10,448,000 | 4,739 |
| Insider loans | $496,000 | 5,545 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $21,616,000 | 1,953 |
| Tier 1 (core) risk-based capital | $14,996,000 | 2,882 |
| Tier 2 risk-based capital | $1,432,000 | 2,131 |
| Total risk weighted assets | $133,859,700 | 2,109 |
| Total unused commitments | $21,616,000 | 1,965 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 73 | 2,664 |
| Assets and Liabilities | ||
| Total Assets: | $146,572,000 | 3,114 |
| Cash and due from depository institutions | $11,131,000 | 2,664 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $25,410,000 | 4,653 |
| Federal funds sold & reverse repurchase agreements | $7,668,000 | 1,927 |
| Net loans & leases | $99,067,000 | 2,732 |
| Loan loss allowance | $972,000 | 3,630 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,275,000 | 5,193 |
| Other real estate owned | $228,000 | 2,664 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,793,000 | 3,994 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $146,572,000 | 3,114 |
| Total liabilities | $133,154,000 | 3,106 |
| Total deposits | $132,381,000 | 2,920 |
| Interest-bearing deposits | $89,493,000 | 3,671 |
| Deposits held in domestic offices | $132,381,000 | 2,910 |
| % 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 | $773,000 | 4,513 |
| Total equity capital | $13,418,000 | 3,276 |
| Total bank equity capital | $13,418,000 | 3,276 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $6,888,000 | 556 |
| Surplus | $4,793,000 | 2,973 |
| Undivided profits | $1,737,000 | 7,910 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $287,000 | 5,720 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $580,000 | 4,124 |
| Earning assets | $132,145,000 | 3,163 |
| Long-term assets (5+ years) | $742,000 | 9,360 |
| Average Assets, year-to-date | $134,080,000 | 3,250 |
| Average Assets, quarterly | $138,532,000 | 3,230 |
| Volatile liabilities | $13,131,000 | 3,725 |
| Insider loans | $598,000 | 5,144 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $22,530,000 | 1,836 |
| Tier 1 (core) risk-based capital | $13,354,000 | 3,195 |
| Tier 2 risk-based capital | $972,000 | 2,986 |
| Total risk weighted assets | $111,524,700 | 2,433 |
| Total unused commitments | $22,530,000 | 1,846 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 66 | 3,066 |
| Assets and Liabilities | ||
| Total Assets: | $122,048,000 | 3,639 |
| Cash and due from depository institutions | $11,099,000 | 3,066 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $21,727,000 | 5,545 |
| Federal funds sold & reverse repurchase agreements | $2,928,000 | 2,872 |
| Net loans & leases | $83,379,000 | 3,105 |
| Loan loss allowance | $980,000 | 3,675 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,244,000 | 5,294 |
| Other real estate owned | $40,000 | 3,066 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,631,000 | 4,588 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $122,048,000 | 3,639 |
| Total liabilities | $110,572,000 | 3,650 |
| Total deposits | $110,274,000 | 3,454 |
| Interest-bearing deposits | $74,375,000 | 4,338 |
| Deposits held in domestic offices | $110,274,000 | 3,446 |
| % 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 | $298,000 | 7,355 |
| Total equity capital | $11,476,000 | 3,536 |
| Total bank equity capital | $11,476,000 | 3,536 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $6,866,000 | 548 |
| Surplus | $4,455,000 | 3,060 |
| Undivided profits | $155,000 | 11,158 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,241,000 | 2,260 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $381,000 | 5,401 |
| Earning assets | $108,034,000 | 3,742 |
| Long-term assets (5+ years) | $3,076,000 | 7,322 |
| Average Assets, year-to-date | $114,960,000 | 3,765 |
| Average Assets, quarterly | $119,025,000 | 3,698 |
| Volatile liabilities | $12,181,000 | 3,767 |
| Insider loans | $1,500,000 | 2,686 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $20,407,000 | 1,885 |
| Tier 1 (core) risk-based capital | $11,957,000 | 3,441 |
| Tier 2 risk-based capital | $980,000 | 2,970 |
| Total risk weighted assets | $89,262,000 | 2,959 |
| Total unused commitments | $20,407,000 | 1,896 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 61 | 3,431 |
| Assets and Liabilities | ||
| Total Assets: | $105,404,000 | 4,247 |
| Cash and due from depository institutions | $4,440,000 | 3,431 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $19,814,000 | 6,178 |
| Federal funds sold & reverse repurchase agreements | $10,153,000 | 1,324 |
| Net loans & leases | $68,881,000 | 3,646 |
| Loan loss allowance | $669,000 | 5,147 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $986,000 | 6,188 |
| Other real estate owned | $115,000 | 3,431 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,015,000 | 6,028 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $105,404,000 | 4,247 |
| Total liabilities | $94,343,000 | 4,291 |
| Total deposits | $93,967,000 | 4,126 |
| Interest-bearing deposits | $70,810,000 | 4,705 |
| Deposits held in domestic offices | $93,967,000 | 4,118 |
| % 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 | $376,000 | 6,569 |
| Total equity capital | $11,061,000 | 3,692 |
| Total bank equity capital | $11,061,000 | 3,692 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $6,242,000 | 572 |
| Surplus | $3,790,000 | 3,469 |
| Undivided profits | $1,029,000 | 9,447 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $376,000 | 5,754 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $281,000 | 6,406 |
| Earning assets | $98,848,000 | 4,165 |
| Long-term assets (5+ years) | $3,892,000 | 7,137 |
| Average Assets, year-to-date | $94,488,000 | 4,580 |
| Average Assets, quarterly | $102,010,500 | 4,331 |
| Volatile liabilities | $19,166,000 | 2,477 |
| Insider loans | $126,000 | 9,325 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $12,538,000 | 2,623 |
| Tier 1 (core) risk-based capital | $10,911,000 | 3,662 |
| Tier 2 risk-based capital | $669,000 | 4,114 |
| Total risk weighted assets | $67,714,600 | 3,735 |
| Total unused commitments | $12,538,000 | 2,646 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 49 | 4,314 |
| Assets and Liabilities | ||
| Total Assets: | $83,111,000 | 5,314 |
| Cash and due from depository institutions | $5,053,000 | 4,314 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $14,732,000 | 7,441 |
| Federal funds sold & reverse repurchase agreements | $7,936,000 | 2,084 |
| Net loans & leases | $53,771,000 | 4,544 |
| Loan loss allowance | $566,000 | 5,892 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $821,000 | 7,017 |
| Other real estate owned | $55,000 | 4,314 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $743,000 | 7,759 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $83,111,000 | 5,314 |
| Total liabilities | $73,054,000 | 5,469 |
| Total deposits | $72,670,000 | 5,313 |
| Interest-bearing deposits | $55,855,000 | 5,901 |
| Deposits held in domestic offices | $72,670,000 | 5,303 |
| % 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 | $384,000 | 7,009 |
| Total equity capital | $10,057,000 | 3,865 |
| Total bank equity capital | $10,057,000 | 3,865 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $6,410,000 | 564 |
| Surplus | $5,912,000 | 2,242 |
| Undivided profits | $-2,265,000 | 13,583 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $712,000 | 4,613 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $238,000 | 7,768 |
| Earning assets | $76,439,000 | 5,276 |
| Long-term assets (5+ years) | $9,106,000 | 4,602 |
| Average Assets, year-to-date | $70,552,800 | 5,963 |
| Average Assets, quarterly | $79,137,500 | 5,484 |
| Volatile liabilities | $17,591,000 | 2,629 |
| Insider loans | $114,000 | 5,366 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $9,801,000 | 2,997 |
| Tier 1 (core) risk-based capital | $10,057,000 | 3,803 |
| Tier 2 risk-based capital | $566,000 | 4,713 |
| Total risk weighted assets | $50,451,700 | 4,900 |
| Total unused commitments | $9,801,000 | 3,012 |
| Derivatives | $0 | 651 |