Home > The Bank of Perry > Assets and Liabilities
The Bank of Perry, Assets and Liabilities
| 2001-12-31 | Rank | |
| # of Employees: | 10 | 8,376 |
| Assets and Liabilities | ||
| Total Assets: | $32,684,000 | 8,124 |
| Cash and due from depository institutions | $1,479,000 | 8,376 |
| Interest-bearing balances | $465,000 | 3,763 |
| Securities | $13,902,000 | 5,600 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 6,218 |
| Net loans & leases | $15,714,000 | 8,285 |
| Loan loss allowance | $266,000 | 7,649 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $230,000 | 8,386 |
| Other real estate owned | $0 | 8,376 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $659,000 | 7,721 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,684,000 | 8,124 |
| Total liabilities | $29,778,000 | 8,054 |
| Total deposits | $24,055,000 | 8,375 |
| Interest-bearing deposits | $20,805,000 | 8,311 |
| Deposits held in domestic offices | $24,055,000 | 8,373 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,500,000 | 2,893 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $223,000 | 7,666 |
| Total equity capital | $2,906,000 | 8,549 |
| Total bank equity capital | $2,906,000 | 8,549 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $300,000 | 5,377 |
| Surplus | $700,000 | 7,554 |
| Undivided profits | $1,906,000 | 6,635 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $94,000 | 7,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $94,000 | 908 |
| Income earned, not collected on loans | $365,000 | 6,971 |
| Earning assets | $30,781,000 | 8,053 |
| Long-term assets (5+ years) | $6,419,000 | 5,699 |
| Average Assets, year-to-date | $32,211,800 | 8,007 |
| Average Assets, quarterly | $33,023,000 | 8,071 |
| Volatile liabilities | $1,984,000 | 8,736 |
| Insider loans | $111,000 | 7,581 |
| FHLB advances | $5,500,000 | 2,715 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,243,000 | 8,002 |
| Tier 1 (core) risk-based capital | $2,839,000 | 8,513 |
| Tier 2 risk-based capital | $214,000 | 7,901 |
| Total risk weighted assets | $17,054,000 | 8,397 |
| Total unused commitments | $1,243,000 | 8,009 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 11 | 8,319 |
| Assets and Liabilities | ||
| Total Assets: | $29,961,000 | 8,347 |
| Cash and due from depository institutions | $1,097,000 | 8,319 |
| Interest-bearing balances | $228,000 | 3,722 |
| Securities | $12,812,000 | 6,035 |
| Federal funds sold & reverse repurchase agreements | $550,000 | 6,069 |
| Net loans & leases | $14,882,000 | 8,513 |
| Loan loss allowance | $276,000 | 7,567 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $245,000 | 8,561 |
| Other real estate owned | $0 | 8,319 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $375,000 | 8,771 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,961,000 | 8,347 |
| Total liabilities | $27,280,000 | 8,259 |
| Total deposits | $22,588,000 | 8,528 |
| Interest-bearing deposits | $19,385,000 | 8,500 |
| Deposits held in domestic offices | $22,588,000 | 8,527 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $400,000 | 3,268 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,000,000 | 3,151 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $292,000 | 7,375 |
| Total equity capital | $2,681,000 | 8,841 |
| Total bank equity capital | $2,681,000 | 8,841 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $300,000 | 5,544 |
| Surplus | $700,000 | 7,736 |
| Undivided profits | $1,681,000 | 6,907 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $140,000 | 6,303 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $118,000 | 738 |
| Income earned, not collected on loans | $155,000 | 8,467 |
| Earning assets | $28,472,000 | 8,262 |
| Long-term assets (5+ years) | $6,196,000 | 5,602 |
| Average Assets, year-to-date | $32,043,000 | 8,049 |
| Average Assets, quarterly | $30,373,000 | 8,287 |
| Volatile liabilities | $1,346,000 | 9,245 |
| Insider loans | $328,000 | 6,344 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,489,000 | 7,793 |
| Tier 1 (core) risk-based capital | $2,650,000 | 8,809 |
| Tier 2 risk-based capital | $201,870 | 8,084 |
| Total risk weighted assets | $16,075,270 | 8,595 |
| Total unused commitments | $1,489,000 | 7,796 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 12 | 8,338 |
| Assets and Liabilities | ||
| Total Assets: | $30,272,000 | 8,502 |
| Cash and due from depository institutions | $1,595,000 | 8,338 |
| Interest-bearing balances | $200,000 | 3,970 |
| Securities | $10,757,000 | 6,851 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 3,409 |
| Net loans & leases | $14,682,000 | 8,664 |
| Loan loss allowance | $216,000 | 8,263 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $287,000 | 8,641 |
| Other real estate owned | $0 | 8,338 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $651,000 | 7,537 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,272,000 | 8,502 |
| Total liabilities | $27,956,000 | 8,370 |
| Total deposits | $22,923,000 | 8,724 |
| Interest-bearing deposits | $20,152,000 | 8,638 |
| Deposits held in domestic offices | $22,923,000 | 8,722 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $400,000 | 3,574 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,500,000 | 3,019 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $133,000 | 8,957 |
| Total equity capital | $2,316,000 | 9,255 |
| Total bank equity capital | $2,316,000 | 9,255 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $300,000 | 5,720 |
| Surplus | $700,000 | 7,917 |
| Undivided profits | $1,316,000 | 7,288 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $189,000 | 5,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $142,000 | 711 |
| Income earned, not collected on loans | $158,000 | 8,339 |
| Earning assets | $27,939,000 | 8,445 |
| Long-term assets (5+ years) | $7,942,000 | 5,390 |
| Average Assets, year-to-date | $28,826,600 | 8,490 |
| Average Assets, quarterly | $29,750,000 | 8,501 |
| Volatile liabilities | $1,378,000 | 9,408 |
| Insider loans | $332,000 | 6,291 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,532,000 | 7,936 |
| Tier 1 (core) risk-based capital | $2,511,000 | 9,102 |
| Tier 2 risk-based capital | $202,630 | 8,158 |
| Total risk weighted assets | $16,196,630 | 8,715 |
| Total unused commitments | $1,532,000 | 7,942 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 13 | 8,274 |
| Assets and Liabilities | ||
| Total Assets: | $28,301,000 | 8,796 |
| Cash and due from depository institutions | $1,353,000 | 8,274 |
| Interest-bearing balances | $200,000 | 4,263 |
| Securities | $9,613,000 | 7,216 |
| Federal funds sold & reverse repurchase agreements | $3,405,000 | 4,472 |
| Net loans & leases | $13,356,000 | 8,945 |
| Loan loss allowance | $255,000 | 7,884 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $260,000 | 8,884 |
| Other real estate owned | $0 | 8,274 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $314,000 | 9,290 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,301,000 | 8,796 |
| Total liabilities | $25,739,000 | 8,710 |
| Total deposits | $21,172,000 | 9,037 |
| Interest-bearing deposits | $17,931,000 | 9,026 |
| Deposits held in domestic offices | $21,172,000 | 9,037 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $400,000 | 2,829 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,000,000 | 2,527 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $167,000 | 8,984 |
| Total equity capital | $2,562,000 | 9,188 |
| Total bank equity capital | $2,562,000 | 9,188 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $300,000 | 5,797 |
| Surplus | $700,000 | 8,031 |
| Undivided profits | $1,562,000 | 7,466 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $322,000 | 5,030 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $313,000 | 453 |
| Income earned, not collected on loans | $145,000 | 8,728 |
| Earning assets | $26,574,000 | 8,711 |
| Long-term assets (5+ years) | $6,015,000 | 5,843 |
| Average Assets, year-to-date | $26,573,400 | 8,779 |
| Average Assets, quarterly | $27,405,000 | 8,803 |
| Volatile liabilities | $1,142,000 | 9,679 |
| Insider loans | $96,000 | 8,130 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $880,000 | 8,811 |
| Tier 1 (core) risk-based capital | $2,534,000 | 9,139 |
| Tier 2 risk-based capital | $179,940 | 8,500 |
| Total risk weighted assets | $14,320,240 | 9,067 |
| Total unused commitments | $880,000 | 8,819 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 11 | 9,106 |
| Assets and Liabilities | ||
| Total Assets: | $23,967,000 | 9,454 |
| Cash and due from depository institutions | $841,000 | 9,106 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $8,657,000 | 7,864 |
| Federal funds sold & reverse repurchase agreements | $1,825,000 | 5,186 |
| Net loans & leases | $11,787,000 | 9,562 |
| Loan loss allowance | $262,000 | 8,013 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $231,000 | 9,333 |
| Other real estate owned | $130,000 | 9,106 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $496,000 | 8,452 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,967,000 | 9,454 |
| Total liabilities | $21,300,000 | 9,446 |
| Total deposits | $20,774,000 | 9,382 |
| Interest-bearing deposits | $18,179,000 | 9,308 |
| Deposits held in domestic offices | $20,774,000 | 9,380 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $400,000 | 3,209 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $126,000 | 9,914 |
| Total equity capital | $2,667,000 | 9,342 |
| Total bank equity capital | $2,667,000 | 9,342 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $300,000 | 6,047 |
| Surplus | $700,000 | 8,280 |
| Undivided profits | $1,667,000 | 7,592 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $340,000 | 5,029 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $315,000 | 441 |
| Income earned, not collected on loans | $109,000 | 9,673 |
| Earning assets | $22,269,000 | 9,397 |
| Long-term assets (5+ years) | $4,626,000 | 6,154 |
| Average Assets, year-to-date | $23,011,000 | 9,446 |
| Average Assets, quarterly | $23,445,500 | 9,474 |
| Volatile liabilities | $1,466,000 | 9,763 |
| Insider loans | $25,000 | 9,392 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $832,000 | 9,045 |
| Tier 1 (core) risk-based capital | $2,629,000 | 9,305 |
| Tier 2 risk-based capital | $154,620 | 9,073 |
| Total risk weighted assets | $12,262,120 | 9,644 |
| Total unused commitments | $832,000 | 9,057 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 12 | 9,268 |
| Assets and Liabilities | ||
| Total Assets: | $22,753,000 | 10,002 |
| Cash and due from depository institutions | $807,000 | 9,268 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $8,273,000 | 8,509 |
| Federal funds sold & reverse repurchase agreements | $1,325,000 | 5,862 |
| Net loans & leases | $11,755,000 | 9,914 |
| Loan loss allowance | $257,000 | 8,400 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $270,000 | 9,429 |
| Other real estate owned | $0 | 9,268 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $323,000 | 10,105 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,753,000 | 10,002 |
| Total liabilities | $20,097,000 | 9,989 |
| Total deposits | $19,477,000 | 9,958 |
| Interest-bearing deposits | $16,716,000 | 9,906 |
| Deposits held in domestic offices | $19,477,000 | 9,956 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $400,000 | 3,346 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $220,000 | 8,971 |
| Total equity capital | $2,656,000 | 9,611 |
| Total bank equity capital | $2,656,000 | 9,611 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $300,000 | 6,402 |
| Surplus | $700,000 | 8,600 |
| Undivided profits | $1,656,000 | 7,765 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $366,000 | 5,100 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $365,000 | 383 |
| Income earned, not collected on loans | $134,000 | 9,651 |
| Earning assets | $21,353,000 | 9,902 |
| Long-term assets (5+ years) | $4,454,000 | 6,145 |
| Average Assets, year-to-date | $21,593,400 | 10,007 |
| Average Assets, quarterly | $22,021,500 | 10,046 |
| Volatile liabilities | $1,308,000 | 10,202 |
| Insider loans | $35,000 | 9,700 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,529,000 | 8,061 |
| Tier 1 (core) risk-based capital | $2,609,000 | 9,605 |
| Tier 2 risk-based capital | $153,690 | 9,402 |
| Total risk weighted assets | $12,192,190 | 10,023 |
| Total unused commitments | $1,529,000 | 8,071 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 11 | 9,970 |
| Assets and Liabilities | ||
| Total Assets: | $20,717,000 | 10,605 |
| Cash and due from depository institutions | $1,024,000 | 9,970 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $7,762,000 | 9,094 |
| Federal funds sold & reverse repurchase agreements | $1,875,000 | 5,743 |
| Net loans & leases | $9,457,000 | 10,713 |
| Loan loss allowance | $157,000 | 10,100 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $316,000 | 9,421 |
| Other real estate owned | $0 | 9,970 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $283,000 | 10,807 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,717,000 | 10,605 |
| Total liabilities | $18,160,000 | 10,632 |
| Total deposits | $17,774,000 | 10,582 |
| Interest-bearing deposits | $14,945,000 | 10,570 |
| Deposits held in domestic offices | $17,774,000 | 10,579 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $200,000 | 3,451 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $186,000 | 9,903 |
| Total equity capital | $2,557,000 | 10,014 |
| Total bank equity capital | $2,557,000 | 10,014 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $300,000 | 6,747 |
| Surplus | $700,000 | 8,883 |
| Undivided profits | $1,557,000 | 8,202 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $290,000 | 5,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $260,000 | 485 |
| Income earned, not collected on loans | $127,000 | 10,163 |
| Earning assets | $19,094,000 | 10,559 |
| Long-term assets (5+ years) | $2,213,000 | 7,681 |
| Average Assets, year-to-date | $19,926,400 | 10,612 |
| Average Assets, quarterly | $20,012,000 | 10,661 |
| Volatile liabilities | $699,000 | 11,222 |
| Insider loans | $60,000 | 9,726 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,099,000 | 7,306 |
| Tier 1 (core) risk-based capital | $2,462,000 | 10,059 |
| Tier 2 risk-based capital | $130,770 | 10,119 |
| Total risk weighted assets | $10,434,970 | 10,712 |
| Total unused commitments | $2,099,000 | 7,322 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 12 | 10,160 |
| Assets and Liabilities | ||
| Total Assets: | $20,205,000 | 11,077 |
| Cash and due from depository institutions | $1,016,000 | 10,160 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $8,048,000 | 9,515 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,474 |
| Net loans & leases | $8,982,000 | 11,254 |
| Loan loss allowance | $162,000 | 10,493 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $348,000 | 9,488 |
| Other real estate owned | $0 | 10,160 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $311,000 | 11,059 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,205,000 | 11,077 |
| Total liabilities | $17,876,000 | 11,107 |
| Total deposits | $17,596,000 | 11,021 |
| Interest-bearing deposits | $14,614,000 | 11,060 |
| Deposits held in domestic offices | $17,596,000 | 11,018 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $200,000 | 4,424 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $80,000 | 11,557 |
| Total equity capital | $2,329,000 | 10,435 |
| Total bank equity capital | $2,329,000 | 10,435 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $300,000 | 7,125 |
| Surplus | $700,000 | 9,170 |
| Undivided profits | $1,329,000 | 8,339 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $260,000 | 6,051 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $260,000 | 429 |
| Income earned, not collected on loans | $115,000 | 10,489 |
| Earning assets | $18,530,000 | 11,034 |
| Long-term assets (5+ years) | $2,662,000 | 7,664 |
| Average Assets, year-to-date | $19,165,200 | 11,185 |
| Average Assets, quarterly | $19,530,500 | 11,161 |
| Volatile liabilities | $200,000 | 12,308 |
| Insider loans | $44,000 | 10,382 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,276,000 | 8,604 |
| Tier 1 (core) risk-based capital | $2,370,000 | 10,471 |
| Tier 2 risk-based capital | $122,410 | 10,713 |
| Total risk weighted assets | $9,753,210 | 11,279 |
| Total unused commitments | $1,276,000 | 8,617 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 12 | 10,651 |
| Assets and Liabilities | ||
| Total Assets: | $19,013,000 | 11,761 |
| Cash and due from depository institutions | $1,091,000 | 10,651 |
| Interest-bearing balances | $95,000 | 6,780 |
| Securities | $6,893,000 | 10,368 |
| Federal funds sold & reverse repurchase agreements | $1,450,000 | 6,811 |
| Net loans & leases | $8,935,000 | 11,657 |
| Loan loss allowance | $153,000 | 11,123 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $384,000 | 9,534 |
| Other real estate owned | $0 | 10,651 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $260,000 | 11,677 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,013,000 | 11,761 |
| Total liabilities | $16,699,000 | 11,832 |
| Total deposits | $16,650,000 | 11,732 |
| Interest-bearing deposits | $14,158,000 | 11,722 |
| Deposits held in domestic offices | $16,650,000 | 11,730 |
| % 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 | $49,000 | 12,748 |
| Total equity capital | $2,314,000 | 10,823 |
| Total bank equity capital | $2,314,000 | 10,823 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $300,000 | 7,497 |
| Surplus | $700,000 | 9,432 |
| Undivided profits | $1,314,000 | 8,816 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 12,310 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $109,000 | 10,727 |
| Earning assets | $17,373,000 | 11,720 |
| Long-term assets (5+ years) | $3,649,000 | 7,303 |
| Average Assets, year-to-date | $18,314,600 | 11,804 |
| Average Assets, quarterly | $18,816,000 | 11,768 |
| Volatile liabilities | $200,000 | 12,885 |
| Insider loans | $263,000 | 7,613 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $725,000 | 9,905 |
| Tier 1 (core) risk-based capital | $2,314,000 | 10,781 |
| Tier 2 risk-based capital | $120,850 | 11,127 |
| Total risk weighted assets | $9,636,050 | 11,765 |
| Total unused commitments | $725,000 | 9,930 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 12 | 11,041 |
| Assets and Liabilities | ||
| Total Assets: | $18,092,000 | 12,346 |
| Cash and due from depository institutions | $1,813,000 | 11,041 |
| Interest-bearing balances | $95,000 | 7,369 |
| Securities | $7,107,000 | 10,470 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 10,364 |
| Net loans & leases | $8,261,000 | 12,228 |
| Loan loss allowance | $152,000 | 11,470 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $293,000 | 10,601 |
| Other real estate owned | $0 | 11,041 |
| Goodwill and other intangibles | $1,000 | 3,076 |
| All other assets | $217,000 | 12,666 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,092,000 | 12,346 |
| Total liabilities | $15,829,000 | 12,431 |
| Total deposits | $15,736,000 | 12,352 |
| Interest-bearing deposits | $13,105,000 | 12,392 |
| Deposits held in domestic offices | $15,736,000 | 12,350 |
| % 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 | $93,000 | 12,506 |
| Total equity capital | $2,263,000 | 10,988 |
| Total bank equity capital | $2,263,000 | 10,988 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $300,000 | 7,882 |
| Surplus | $700,000 | 9,602 |
| Undivided profits | $1,263,000 | 8,926 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 12,648 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $87,000 | 11,959 |
| Earning assets | $15,863,000 | 12,393 |
| Long-term assets (5+ years) | $3,864,000 | 7,296 |
| Average Assets, year-to-date | $18,246,000 | 12,226 |
| Average Assets, quarterly | $18,497,500 | 12,245 |
| Volatile liabilities | $200,000 | 13,472 |
| Insider loans | $64,000 | 6,725 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $976,000 | 9,218 |
| Tier 1 (core) risk-based capital | $2,262,000 | 10,941 |
| Tier 2 risk-based capital | $111,600 | 11,671 |
| Total risk weighted assets | $8,887,300 | 12,428 |
| Total unused commitments | $976,000 | 9,244 |
| Derivatives | $0 | 651 |