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Poole Deposit Bank, Assets and Liabilities
| 1993-12-31 | Rank | |
| # of Employees: | 7 | 12,281 |
| Assets and Liabilities | ||
| Total Assets: | $30,311,000 | 10,127 |
| Cash and due from depository institutions | $3,401,000 | 12,281 |
| Interest-bearing balances | $2,976,000 | 1,862 |
| Securities | $10,726,000 | 8,823 |
| Federal funds sold & reverse repurchase agreements | $950,000 | 7,920 |
| Net loans & leases | $14,817,000 | 10,084 |
| Loan loss allowance | $91,000 | 12,257 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $87,000 | 12,362 |
| Other real estate owned | $0 | 12,281 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $330,000 | 10,961 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,311,000 | 10,127 |
| Total liabilities | $26,771,000 | 10,204 |
| Total deposits | $26,536,000 | 10,094 |
| Interest-bearing deposits | $24,968,000 | 9,654 |
| Deposits held in domestic offices | $26,536,000 | 10,088 |
| % 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 | $235,000 | 8,603 |
| Total equity capital | $3,540,000 | 8,998 |
| Total bank equity capital | $3,540,000 | 8,998 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $60,000 | 10,973 |
| Surplus | $1,440,000 | 6,852 |
| Undivided profits | $2,040,000 | 7,450 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 12,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $105,000 | 10,850 |
| Earning assets | $29,469,000 | 9,835 |
| Long-term assets (5+ years) | $6,087,000 | 5,836 |
| Average Assets, year-to-date | $30,313,600 | 9,974 |
| Average Assets, quarterly | $30,528,000 | 10,041 |
| Volatile liabilities | $2,286,000 | 9,299 |
| Insider loans | $101,000 | 9,709 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $113,000 | 11,787 |
| Tier 1 (core) risk-based capital | $3,540,000 | 8,924 |
| Tier 2 risk-based capital | $91,000 | 11,822 |
| Total risk weighted assets | $13,475,800 | 10,768 |
| Total unused commitments | $113,000 | 11,793 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 7 | 12,845 |
| Assets and Liabilities | ||
| Total Assets: | $30,384,000 | 10,372 |
| Cash and due from depository institutions | $4,085,000 | 12,845 |
| Interest-bearing balances | $3,771,000 | 1,807 |
| Securities | $11,124,000 | 8,702 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 10,364 |
| Net loans & leases | $14,313,000 | 10,381 |
| Loan loss allowance | $90,000 | 12,743 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $87,000 | 12,914 |
| Other real estate owned | $0 | 12,845 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $375,000 | 10,936 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,384,000 | 10,372 |
| Total liabilities | $26,891,000 | 10,461 |
| Total deposits | $26,621,000 | 10,372 |
| Interest-bearing deposits | $25,108,000 | 9,920 |
| Deposits held in domestic offices | $26,621,000 | 10,368 |
| % 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 | $270,000 | 8,687 |
| Total equity capital | $3,493,000 | 8,945 |
| Total bank equity capital | $3,493,000 | 8,945 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $60,000 | 11,473 |
| Surplus | $1,440,000 | 6,798 |
| Undivided profits | $1,993,000 | 7,438 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 12,692 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $112,000 | 11,169 |
| Earning assets | $29,608,000 | 10,008 |
| Long-term assets (5+ years) | $3,749,000 | 7,381 |
| Average Assets, year-to-date | $31,054,400 | 10,119 |
| Average Assets, quarterly | $30,479,500 | 10,300 |
| Volatile liabilities | $2,267,000 | 9,580 |
| Insider loans | $24,000 | 8,179 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $126,000 | 12,004 |
| Tier 1 (core) risk-based capital | $3,493,000 | 8,867 |
| Tier 2 risk-based capital | $90,000 | 12,205 |
| Total risk weighted assets | $13,082,700 | 11,166 |
| Total unused commitments | $126,000 | 12,016 |
| Derivatives | $0 | 651 |