Home > Sarasota Bank > Assets and Liabilities
Sarasota Bank, Assets and Liabilities
| 2003-09-30 | Rank | |
| # of Employees: | 22 | 6,112 |
| Assets and Liabilities | ||
| Total Assets: | $186,965,000 | 2,927 |
| Cash and due from depository institutions | $7,766,000 | 6,112 |
| Interest-bearing balances | $200,000 | 4,677 |
| Securities | $20,939,000 | 4,607 |
| Federal funds sold & reverse repurchase agreements | $25,021,000 | 581 |
| Net loans & leases | $131,017,000 | 2,651 |
| Loan loss allowance | $2,008,000 | 2,258 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $267,000 | 7,987 |
| Other real estate owned | $0 | 6,112 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,955,000 | 4,771 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $186,965,000 | 2,927 |
| Total liabilities | $174,221,000 | 2,836 |
| Total deposits | $153,305,000 | 2,892 |
| Interest-bearing deposits | $140,315,000 | 2,719 |
| Deposits held in domestic offices | $153,305,000 | 2,890 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,337,000 | 1,395 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $14,000,000 | 1,960 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $579,000 | 4,618 |
| Total equity capital | $12,744,000 | 4,047 |
| Total bank equity capital | $12,744,000 | 4,047 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $2,125,000 | 1,761 |
| Surplus | $2,655,000 | 4,861 |
| Undivided profits | $7,964,000 | 3,518 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $933,000 | 3,002 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $654,000 | 4,579 |
| Earning assets | $177,177,000 | 2,834 |
| Long-term assets (5+ years) | $22,164,000 | 3,396 |
| Average Assets, year-to-date | $168,074,000 | 3,123 |
| Average Assets, quarterly | $177,617,000 | 3,041 |
| Volatile liabilities | $54,439,000 | 1,778 |
| Insider loans | $5,758,000 | 928 |
| FHLB advances | $14,000,000 | 1,830 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $16,059,000 | 3,278 |
| Tier 1 (core) risk-based capital | $12,633,000 | 3,920 |
| Tier 2 risk-based capital | $1,699,000 | 2,391 |
| Total risk weighted assets | $135,605,000 | 2,687 |
| Total unused commitments | $16,059,000 | 3,281 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 23 | 5,972 |
| Assets and Liabilities | ||
| Total Assets: | $168,269,000 | 3,174 |
| Cash and due from depository institutions | $3,798,000 | 5,972 |
| Interest-bearing balances | $200,000 | 4,751 |
| Securities | $25,335,000 | 4,004 |
| Federal funds sold & reverse repurchase agreements | $7,137,000 | 2,229 |
| Net loans & leases | $129,939,000 | 2,641 |
| Loan loss allowance | $1,821,000 | 2,410 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $279,000 | 7,963 |
| Other real estate owned | $0 | 5,972 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,781,000 | 4,883 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $168,269,000 | 3,174 |
| Total liabilities | $155,648,000 | 3,095 |
| Total deposits | $135,825,000 | 3,215 |
| Interest-bearing deposits | $121,751,000 | 3,061 |
| Deposits held in domestic offices | $135,825,000 | 3,211 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,301,000 | 1,438 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $14,000,000 | 1,923 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $522,000 | 4,966 |
| Total equity capital | $12,621,000 | 4,072 |
| Total bank equity capital | $12,621,000 | 4,072 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $2,125,000 | 1,760 |
| Surplus | $2,655,000 | 4,832 |
| Undivided profits | $7,841,000 | 3,582 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $983,000 | 2,890 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $651,000 | 4,409 |
| Earning assets | $162,611,000 | 3,020 |
| Long-term assets (5+ years) | $22,447,000 | 3,224 |
| Average Assets, year-to-date | $161,777,000 | 3,212 |
| Average Assets, quarterly | $166,377,000 | 3,166 |
| Volatile liabilities | $54,888,000 | 1,742 |
| Insider loans | $5,626,000 | 917 |
| FHLB advances | $14,000,000 | 1,796 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $16,261,000 | 3,183 |
| Tier 1 (core) risk-based capital | $12,304,000 | 3,947 |
| Tier 2 risk-based capital | $1,626,000 | 2,439 |
| Total risk weighted assets | $129,857,000 | 2,768 |
| Total unused commitments | $16,261,000 | 3,193 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 22 | 6,099 |
| Assets and Liabilities | ||
| Total Assets: | $164,485,000 | 3,191 |
| Cash and due from depository institutions | $1,365,000 | 6,099 |
| Interest-bearing balances | $200,000 | 4,642 |
| Securities | $30,246,000 | 3,498 |
| Federal funds sold & reverse repurchase agreements | $11,355,000 | 1,492 |
| Net loans & leases | $119,413,000 | 2,791 |
| Loan loss allowance | $1,719,000 | 2,490 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $288,000 | 7,948 |
| Other real estate owned | $0 | 6,099 |
| Goodwill and other intangibles | $53,000 | 2,872 |
| All other assets | $1,765,000 | 4,875 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $164,485,000 | 3,191 |
| Total liabilities | $152,276,000 | 3,123 |
| Total deposits | $132,120,000 | 3,244 |
| Interest-bearing deposits | $115,047,000 | 3,189 |
| Deposits held in domestic offices | $132,120,000 | 3,240 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,455,000 | 1,344 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $14,000,000 | 1,873 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $701,000 | 4,242 |
| Total equity capital | $12,209,000 | 4,108 |
| Total bank equity capital | $12,209,000 | 4,108 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,125,000 | 1,769 |
| Surplus | $2,655,000 | 4,804 |
| Undivided profits | $7,429,000 | 3,669 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,055,000 | 2,744 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 1,234 |
| Income earned, not collected on loans | $659,000 | 4,377 |
| Earning assets | $161,214,000 | 3,018 |
| Long-term assets (5+ years) | $24,990,000 | 2,949 |
| Average Assets, year-to-date | $158,531,000 | 3,252 |
| Average Assets, quarterly | $158,531,000 | 3,252 |
| Volatile liabilities | $47,859,000 | 1,909 |
| Insider loans | $5,657,000 | 920 |
| FHLB advances | $14,000,000 | 1,755 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $16,569,000 | 3,073 |
| Tier 1 (core) risk-based capital | $11,790,000 | 4,019 |
| Tier 2 risk-based capital | $1,518,000 | 2,546 |
| Total risk weighted assets | $121,277,000 | 2,897 |
| Total unused commitments | $16,569,000 | 3,084 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 22 | 6,103 |
| Assets and Liabilities | ||
| Total Assets: | $152,577,000 | 3,322 |
| Cash and due from depository institutions | $4,074,000 | 6,103 |
| Interest-bearing balances | $200,000 | 4,561 |
| Securities | $32,398,000 | 3,324 |
| Federal funds sold & reverse repurchase agreements | $3,298,000 | 3,746 |
| Net loans & leases | $111,167,000 | 2,942 |
| Loan loss allowance | $1,648,000 | 2,545 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $296,000 | 7,943 |
| Other real estate owned | $0 | 6,103 |
| Goodwill and other intangibles | $106,000 | 2,663 |
| All other assets | $1,238,000 | 5,880 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $152,577,000 | 3,322 |
| Total liabilities | $140,754,000 | 3,264 |
| Total deposits | $127,223,000 | 3,311 |
| Interest-bearing deposits | $110,461,000 | 3,241 |
| Deposits held in domestic offices | $127,223,000 | 3,307 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,182,000 | 1,311 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $7,000,000 | 2,750 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $349,000 | 6,270 |
| Total equity capital | $11,823,000 | 4,164 |
| Total bank equity capital | $11,823,000 | 4,164 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $2,125,000 | 1,761 |
| Surplus | $2,655,000 | 4,759 |
| Undivided profits | $7,043,000 | 3,781 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,077,000 | 2,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $34,000 | 1,165 |
| Income earned, not collected on loans | $589,000 | 5,026 |
| Earning assets | $147,063,000 | 3,196 |
| Long-term assets (5+ years) | $26,282,000 | 2,793 |
| Average Assets, year-to-date | $141,213,200 | 3,428 |
| Average Assets, quarterly | $153,285,500 | 3,293 |
| Volatile liabilities | $50,450,000 | 1,822 |
| Insider loans | $1,004,000 | 3,932 |
| FHLB advances | $7,000,000 | 2,578 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $15,993,000 | 3,051 |
| Tier 1 (core) risk-based capital | $11,258,000 | 4,105 |
| Tier 2 risk-based capital | $1,413,000 | 2,641 |
| Total risk weighted assets | $112,805,000 | 3,024 |
| Total unused commitments | $15,993,000 | 3,055 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 20 | 6,455 |
| Assets and Liabilities | ||
| Total Assets: | $126,158,000 | 3,797 |
| Cash and due from depository institutions | $2,747,000 | 6,455 |
| Interest-bearing balances | $100,000 | 5,045 |
| Securities | $20,659,000 | 4,434 |
| Federal funds sold & reverse repurchase agreements | $5,933,000 | 2,423 |
| Net loans & leases | $94,838,000 | 3,267 |
| Loan loss allowance | $1,242,000 | 3,019 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $265,000 | 8,235 |
| Other real estate owned | $0 | 6,455 |
| Goodwill and other intangibles | $318,000 | 2,124 |
| All other assets | $1,398,000 | 5,579 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $126,158,000 | 3,797 |
| Total liabilities | $117,073,000 | 3,680 |
| Total deposits | $108,287,000 | 3,676 |
| Interest-bearing deposits | $97,449,000 | 3,510 |
| Deposits held in domestic offices | $108,287,000 | 3,670 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,431,000 | 1,427 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,000,000 | 3,654 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $355,000 | 6,433 |
| Total equity capital | $9,085,000 | 4,857 |
| Total bank equity capital | $9,085,000 | 4,857 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $2,125,000 | 1,773 |
| Surplus | $2,125,000 | 5,260 |
| Undivided profits | $4,835,000 | 4,530 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $551,000 | 3,993 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $640,000 | 5,047 |
| Earning assets | $121,530,000 | 3,615 |
| Long-term assets (5+ years) | $23,378,000 | 2,978 |
| Average Assets, year-to-date | $122,644,400 | 3,733 |
| Average Assets, quarterly | $126,190,500 | 3,754 |
| Volatile liabilities | $37,161,000 | 2,268 |
| Insider loans | $593,000 | 5,061 |
| FHLB advances | $3,000,000 | 3,430 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $13,024,000 | 3,330 |
| Tier 1 (core) risk-based capital | $9,089,000 | 4,704 |
| Tier 2 risk-based capital | $1,160,000 | 2,978 |
| Total risk weighted assets | $92,726,000 | 3,423 |
| Total unused commitments | $13,024,000 | 3,336 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 17 | 7,003 |
| Assets and Liabilities | ||
| Total Assets: | $116,560,000 | 3,914 |
| Cash and due from depository institutions | $2,319,000 | 7,003 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $18,330,000 | 4,933 |
| Federal funds sold & reverse repurchase agreements | $1,656,000 | 4,601 |
| Net loans & leases | $92,216,000 | 3,258 |
| Loan loss allowance | $1,037,000 | 3,370 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $307,000 | 8,284 |
| Other real estate owned | $239,000 | 7,003 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,493,000 | 4,861 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $116,560,000 | 3,914 |
| Total liabilities | $108,203,000 | 3,807 |
| Total deposits | $100,807,000 | 3,761 |
| Interest-bearing deposits | $87,649,000 | 3,701 |
| Deposits held in domestic offices | $100,807,000 | 3,757 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,949,000 | 1,757 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,000,000 | 3,490 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $447,000 | 6,142 |
| Total equity capital | $8,357,000 | 5,066 |
| Total bank equity capital | $8,357,000 | 5,066 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $2,125,000 | 1,789 |
| Surplus | $2,125,000 | 5,274 |
| Undivided profits | $4,107,000 | 4,883 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,163,000 | 2,024 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $575,000 | 4,622 |
| Earning assets | $112,202,000 | 3,752 |
| Long-term assets (5+ years) | $39,635,000 | 1,934 |
| Average Assets, year-to-date | $106,531,200 | 4,087 |
| Average Assets, quarterly | $113,120,500 | 3,979 |
| Volatile liabilities | $24,182,000 | 3,180 |
| Insider loans | $505,000 | 5,411 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $10,889,000 | 3,543 |
| Tier 1 (core) risk-based capital | $8,421,000 | 4,923 |
| Tier 2 risk-based capital | $1,037,000 | 3,174 |
| Total risk weighted assets | $92,453,400 | 3,300 |
| Total unused commitments | $10,889,000 | 3,543 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 18 | 7,085 |
| Assets and Liabilities | ||
| Total Assets: | $95,190,000 | 4,592 |
| Cash and due from depository institutions | $3,499,000 | 7,085 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $17,900,000 | 5,198 |
| Federal funds sold & reverse repurchase agreements | $535,000 | 5,677 |
| Net loans & leases | $71,659,000 | 3,903 |
| Loan loss allowance | $773,000 | 4,218 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $350,000 | 8,365 |
| Other real estate owned | $57,000 | 7,085 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,190,000 | 5,635 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $95,190,000 | 4,592 |
| Total liabilities | $88,391,000 | 4,486 |
| Total deposits | $85,731,000 | 4,287 |
| Interest-bearing deposits | $76,107,000 | 4,141 |
| Deposits held in domestic offices | $85,731,000 | 4,281 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,158,000 | 2,409 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $502,000 | 5,336 |
| Total equity capital | $6,799,000 | 5,786 |
| Total bank equity capital | $6,799,000 | 5,786 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,125,000 | 1,801 |
| Surplus | $2,125,000 | 5,313 |
| Undivided profits | $2,549,000 | 5,942 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $361,000 | 4,384 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $405,000 | 5,353 |
| Earning assets | $90,094,000 | 4,464 |
| Long-term assets (5+ years) | $28,145,000 | 2,667 |
| Average Assets, year-to-date | $89,716,000 | 4,671 |
| Average Assets, quarterly | $95,001,000 | 4,556 |
| Volatile liabilities | $14,236,000 | 4,377 |
| Insider loans | $248,000 | 6,853 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $13,979,000 | 3,015 |
| Tier 1 (core) risk-based capital | $7,321,000 | 5,488 |
| Tier 2 risk-based capital | $773,000 | 3,929 |
| Total risk weighted assets | $73,376,600 | 3,903 |
| Total unused commitments | $13,979,000 | 3,018 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 19 | 7,081 |
| Assets and Liabilities | ||
| Total Assets: | $78,467,000 | 5,283 |
| Cash and due from depository institutions | $3,661,000 | 7,081 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $17,873,000 | 5,215 |
| Federal funds sold & reverse repurchase agreements | $1,605,000 | 6,232 |
| Net loans & leases | $54,152,000 | 4,682 |
| Loan loss allowance | $558,000 | 5,220 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $382,000 | 8,281 |
| Other real estate owned | $72,000 | 7,081 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $722,000 | 7,081 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $78,467,000 | 5,283 |
| Total liabilities | $72,271,000 | 5,177 |
| Total deposits | $66,563,000 | 5,260 |
| Interest-bearing deposits | $57,361,000 | 5,207 |
| Deposits held in domestic offices | $66,563,000 | 5,257 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,897,000 | 1,759 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $2,811,000 | 1,495 |
| Total equity capital | $6,196,000 | 6,238 |
| Total bank equity capital | $6,196,000 | 6,238 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,125,000 | 1,747 |
| Surplus | $1,815,000 | 5,728 |
| Undivided profits | $2,256,000 | 6,625 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $340,000 | 4,906 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $314,000 | 6,401 |
| Earning assets | $73,630,000 | 5,203 |
| Long-term assets (5+ years) | $22,039,000 | 2,962 |
| Average Assets, year-to-date | $69,461,200 | 5,515 |
| Average Assets, quarterly | $75,627,500 | 5,341 |
| Volatile liabilities | $14,689,000 | 3,833 |
| Insider loans | $552,000 | 5,048 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $6,053,000 | 4,867 |
| Tier 1 (core) risk-based capital | $6,166,000 | 6,089 |
| Tier 2 risk-based capital | $558,000 | 4,829 |
| Total risk weighted assets | $56,323,100 | 4,641 |
| Total unused commitments | $6,053,000 | 4,871 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 18 | 7,503 |
| Assets and Liabilities | ||
| Total Assets: | $59,957,000 | 6,362 |
| Cash and due from depository institutions | $1,626,000 | 7,503 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $13,366,000 | 6,431 |
| Federal funds sold & reverse repurchase agreements | $4,269,000 | 3,069 |
| Net loans & leases | $39,592,000 | 5,838 |
| Loan loss allowance | $482,000 | 5,850 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $421,000 | 8,296 |
| Other real estate owned | $72,000 | 7,503 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $611,000 | 7,837 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,957,000 | 6,362 |
| Total liabilities | $55,316,000 | 6,237 |
| Total deposits | $54,382,000 | 6,081 |
| Interest-bearing deposits | $47,699,000 | 5,945 |
| Deposits held in domestic offices | $54,382,000 | 6,074 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $614,000 | 2,995 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $320,000 | 7,562 |
| Total equity capital | $4,641,000 | 7,467 |
| Total bank equity capital | $4,641,000 | 7,467 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $2,125,000 | 1,733 |
| Surplus | $1,815,000 | 5,747 |
| Undivided profits | $701,000 | 9,092 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 9,488 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $235,000 | 7,722 |
| Earning assets | $57,227,000 | 6,175 |
| Long-term assets (5+ years) | $10,160,000 | 4,293 |
| Average Assets, year-to-date | $54,233,200 | 6,568 |
| Average Assets, quarterly | $57,654,000 | 6,464 |
| Volatile liabilities | $8,718,000 | 5,454 |
| Insider loans | $334,000 | 6,412 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $5,355,000 | 5,004 |
| Tier 1 (core) risk-based capital | $4,581,000 | 7,389 |
| Tier 2 risk-based capital | $482,000 | 5,305 |
| Total risk weighted assets | $40,935,300 | 5,840 |
| Total unused commitments | $5,355,000 | 5,008 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 15 | 8,534 |
| Assets and Liabilities | ||
| Total Assets: | $49,482,000 | 7,297 |
| Cash and due from depository institutions | $2,468,000 | 8,534 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $11,212,000 | 7,520 |
| Federal funds sold & reverse repurchase agreements | $3,718,000 | 3,324 |
| Net loans & leases | $30,995,000 | 6,829 |
| Loan loss allowance | $314,000 | 7,698 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $431,000 | 8,449 |
| Other real estate owned | $72,000 | 8,534 |
| Goodwill and other intangibles | $17,000 | 3,158 |
| All other assets | $569,000 | 8,406 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,482,000 | 7,297 |
| Total liabilities | $45,621,000 | 7,172 |
| Total deposits | $43,886,000 | 7,147 |
| Interest-bearing deposits | $38,195,000 | 7,087 |
| Deposits held in domestic offices | $43,886,000 | 7,141 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,488,000 | 2,482 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $247,000 | 8,599 |
| Total equity capital | $3,861,000 | 8,326 |
| Total bank equity capital | $3,861,000 | 8,326 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,125,000 | 1,824 |
| Surplus | $1,815,000 | 5,866 |
| Undivided profits | $-79,000 | 10,895 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 10,232 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $176,000 | 8,871 |
| Earning assets | $45,925,000 | 7,244 |
| Long-term assets (5+ years) | $5,222,000 | 5,774 |
| Average Assets, year-to-date | $41,518,800 | 7,867 |
| Average Assets, quarterly | $46,956,000 | 7,470 |
| Volatile liabilities | $6,984,000 | 6,061 |
| Insider loans | $409,000 | 6,030 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $4,065,000 | 5,623 |
| Tier 1 (core) risk-based capital | $3,817,000 | 8,268 |
| Tier 2 risk-based capital | $314,000 | 7,048 |
| Total risk weighted assets | $31,167,700 | 6,966 |
| Total unused commitments | $4,065,000 | 5,632 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 15 | 8,895 |
| Assets and Liabilities | ||
| Total Assets: | $36,383,000 | 8,780 |
| Cash and due from depository institutions | $1,430,000 | 8,895 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $10,638,000 | 8,062 |
| Federal funds sold & reverse repurchase agreements | $978,000 | 7,394 |
| Net loans & leases | $22,279,000 | 8,161 |
| Loan loss allowance | $226,000 | 9,062 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $477,000 | 8,417 |
| Other real estate owned | $69,000 | 8,895 |
| Goodwill and other intangibles | $43,000 | 2,703 |
| All other assets | $469,000 | 9,397 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,383,000 | 8,780 |
| Total liabilities | $33,022,000 | 8,721 |
| Total deposits | $31,752,000 | 8,719 |
| Interest-bearing deposits | $26,254,000 | 8,842 |
| Deposits held in domestic offices | $31,752,000 | 8,714 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,086,000 | 2,638 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $184,000 | 9,932 |
| Total equity capital | $3,361,000 | 9,045 |
| Total bank equity capital | $3,361,000 | 9,045 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $2,125,000 | 1,860 |
| Surplus | $1,815,000 | 5,928 |
| Undivided profits | $-579,000 | 11,627 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 9,443 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $124,000 | 10,219 |
| Earning assets | $33,895,000 | 8,708 |
| Long-term assets (5+ years) | $3,571,000 | 6,640 |
| Average Assets, year-to-date | $33,453,200 | 8,942 |
| Average Assets, quarterly | $36,084,000 | 8,756 |
| Volatile liabilities | $4,704,000 | 7,137 |
| Insider loans | $488,000 | 5,732 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,369,000 | 6,990 |
| Tier 1 (core) risk-based capital | $3,218,000 | 9,128 |
| Tier 2 risk-based capital | $226,000 | 8,436 |
| Total risk weighted assets | $21,664,500 | 8,498 |
| Total unused commitments | $2,369,000 | 7,004 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 16 | 9,073 |
| Assets and Liabilities | ||
| Total Assets: | $27,786,000 | 10,063 |
| Cash and due from depository institutions | $1,870,000 | 9,073 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $7,583,000 | 9,700 |
| Federal funds sold & reverse repurchase agreements | $1,736,000 | 4,114 |
| Net loans & leases | $15,834,000 | 9,646 |
| Loan loss allowance | $188,000 | 10,065 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $450,000 | 8,806 |
| Other real estate owned | $0 | 9,073 |
| Goodwill and other intangibles | $68,000 | 2,438 |
| All other assets | $245,000 | 11,601 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,786,000 | 10,063 |
| Total liabilities | $24,867,000 | 10,064 |
| Total deposits | $24,680,000 | 9,953 |
| Interest-bearing deposits | $19,844,000 | 10,140 |
| Deposits held in domestic offices | $24,680,000 | 9,948 |
| % 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 | $187,000 | 9,254 |
| Total equity capital | $2,919,000 | 9,594 |
| Total bank equity capital | $2,919,000 | 9,594 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $2,125,000 | 1,913 |
| Surplus | $1,815,000 | 5,945 |
| Undivided profits | $-1,021,000 | 12,185 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $97,000 | 8,483 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $91,000 | 11,100 |
| Earning assets | $25,153,000 | 10,075 |
| Long-term assets (5+ years) | $2,487,000 | 7,821 |
| Average Assets, year-to-date | $23,610,000 | 10,543 |
| Average Assets, quarterly | $26,815,500 | 10,170 |
| Volatile liabilities | $2,279,000 | 9,316 |
| Insider loans | $875,000 | 4,058 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,245,000 | 7,165 |
| Tier 1 (core) risk-based capital | $2,851,000 | 9,795 |
| Tier 2 risk-based capital | $188,000 | 9,374 |
| Total risk weighted assets | $16,453,500 | 9,780 |
| Total unused commitments | $2,245,000 | 7,176 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 13 | 10,317 |
| Assets and Liabilities | ||
| Total Assets: | $19,553,000 | 11,690 |
| Cash and due from depository institutions | $1,219,000 | 10,317 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $4,012,000 | 11,729 |
| Federal funds sold & reverse repurchase agreements | $3,100,000 | 4,254 |
| Net loans & leases | $10,682,000 | 11,180 |
| Loan loss allowance | $107,000 | 11,967 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $284,000 | 10,376 |
| Other real estate owned | $0 | 10,317 |
| Goodwill and other intangibles | $94,000 | 2,218 |
| All other assets | $162,000 | 12,649 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,553,000 | 11,690 |
| Total liabilities | $16,263,000 | 11,916 |
| Total deposits | $16,129,000 | 11,828 |
| Interest-bearing deposits | $13,290,000 | 11,885 |
| Deposits held in domestic offices | $16,129,000 | 11,827 |
| % 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 | $134,000 | 10,768 |
| Total equity capital | $3,290,000 | 9,350 |
| Total bank equity capital | $3,290,000 | 9,350 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $2,125,000 | 1,940 |
| Surplus | $1,815,000 | 5,947 |
| Undivided profits | $-650,000 | 12,731 |
| 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 | $64,000 | 12,054 |
| Earning assets | $17,794,000 | 11,645 |
| Long-term assets (5+ years) | $930,000 | 10,057 |
| Average Assets, year-to-date | $14,090,200 | 12,418 |
| Average Assets, quarterly | $17,287,000 | 11,998 |
| Volatile liabilities | $1,644,000 | 10,270 |
| Insider loans | $846,000 | 4,189 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $4,546,000 | 517 |
| Unused loan commitments | $2,379,000 | 7,052 |
| Tier 1 (core) risk-based capital | $3,196,000 | 9,424 |
| Tier 2 risk-based capital | $107,000 | 11,423 |
| Total risk weighted assets | $11,210,900 | 11,355 |
| Total unused commitments | $2,379,000 | 7,075 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 9 | 12,085 |
| Assets and Liabilities | ||
| Total Assets: | $10,844,000 | 13,407 |
| Cash and due from depository institutions | $611,000 | 12,085 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $1,979,000 | 13,076 |
| Federal funds sold & reverse repurchase agreements | $3,245,000 | 4,774 |
| Net loans & leases | $4,554,000 | 13,345 |
| Loan loss allowance | $19,000 | 13,735 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $232,000 | 11,242 |
| Other real estate owned | $0 | 12,085 |
| Goodwill and other intangibles | $120,000 | 2,119 |
| All other assets | $103,000 | 13,684 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $10,844,000 | 13,407 |
| Total liabilities | $7,069,000 | 13,701 |
| Total deposits | $6,988,000 | 13,674 |
| Interest-bearing deposits | $5,318,000 | 13,648 |
| Deposits held in domestic offices | $6,988,000 | 13,674 |
| % 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 | $81,000 | 12,795 |
| Total equity capital | $3,775,000 | 8,558 |
| Total bank equity capital | $3,775,000 | 8,558 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,125,000 | 2,001 |
| Surplus | $1,815,000 | 5,864 |
| Undivided profits | $-165,000 | 12,846 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 13,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $26,000 | 13,486 |
| Earning assets | $9,778,000 | 13,369 |
| Long-term assets (5+ years) | $48,000 | 11,716 |
| Average Assets, year-to-date | $8,164,500 | 13,668 |
| Average Assets, quarterly | $8,164,500 | 13,675 |
| Volatile liabilities | $804,000 | 12,193 |
| Insider loans | $9,000 | 8,908 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $160,000 | 11,857 |
| Tier 1 (core) risk-based capital | $3,655,000 | 8,641 |
| Tier 2 risk-based capital | $19,000 | 13,550 |
| Total risk weighted assets | $4,418,700 | 13,543 |
| Total unused commitments | $160,000 | 11,870 |
| Derivatives | $0 | 651 |