Home > The Beatrice National Bank and Trust Company > Assets and Liabilities
The Beatrice National Bank and Trust Company, Assets and Liabilities
| 2001-12-31 | Rank | |
| # of Employees: | 46 | 3,598 |
| Assets and Liabilities | ||
| Total Assets: | $97,370,000 | 4,642 |
| Cash and due from depository institutions | $6,652,000 | 3,598 |
| Interest-bearing balances | $15,000 | 6,442 |
| Securities | $10,966,000 | 6,274 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 6,323 |
| Net loans & leases | $72,388,000 | 4,059 |
| Loan loss allowance | $3,351,000 | 1,233 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,639,000 | 4,613 |
| Other real estate owned | $0 | 3,598 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $5,125,000 | 2,152 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $97,370,000 | 4,642 |
| Total liabilities | $90,821,000 | 4,497 |
| Total deposits | $86,580,000 | 4,393 |
| Interest-bearing deposits | $71,550,000 | 4,526 |
| Deposits held in domestic offices | $86,580,000 | 4,386 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,911,000 | 1,925 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $500,000 | 4,987 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $830,000 | 3,946 |
| Total equity capital | $6,549,000 | 6,069 |
| Total bank equity capital | $6,549,000 | 6,069 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,000,000 | 2,902 |
| Surplus | $4,500,000 | 3,357 |
| Undivided profits | $1,049,000 | 7,528 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,943,000 | 418 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,524,000 | 2,224 |
| Earning assets | $83,969,000 | 4,834 |
| Long-term assets (5+ years) | $2,019,000 | 7,355 |
| Average Assets, year-to-date | $101,141,000 | 4,353 |
| Average Assets, quarterly | $99,261,500 | 4,534 |
| Volatile liabilities | $12,623,000 | 4,973 |
| Insider loans | $722,000 | 4,637 |
| FHLB advances | $500,000 | 4,666 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $11,212,000 | 3,668 |
| Tier 1 (core) risk-based capital | $6,403,000 | 6,008 |
| Tier 2 risk-based capital | $976,000 | 3,428 |
| Total risk weighted assets | $75,772,000 | 4,059 |
| Total unused commitments | $11,212,000 | 3,676 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 49 | 3,414 |
| Assets and Liabilities | ||
| Total Assets: | $102,060,000 | 4,386 |
| Cash and due from depository institutions | $4,572,000 | 3,414 |
| Interest-bearing balances | $13,000 | 6,231 |
| Securities | $10,575,000 | 6,622 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 4,649 |
| Net loans & leases | $80,514,000 | 3,673 |
| Loan loss allowance | $805,000 | 4,138 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,331,000 | 5,177 |
| Other real estate owned | $0 | 3,414 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $3,468,000 | 2,520 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $102,060,000 | 4,386 |
| Total liabilities | $94,228,000 | 4,283 |
| Total deposits | $90,004,000 | 4,151 |
| Interest-bearing deposits | $75,687,000 | 4,192 |
| Deposits held in domestic offices | $90,004,000 | 4,146 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,288,000 | 2,173 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $905,000 | 4,709 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,031,000 | 3,500 |
| Total equity capital | $7,832,000 | 5,331 |
| Total bank equity capital | $7,832,000 | 5,331 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,000,000 | 2,981 |
| Surplus | $1,500,000 | 6,147 |
| Undivided profits | $5,332,000 | 4,208 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $613,000 | 3,297 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $2,532,000 | 971 |
| Earning assets | $92,702,000 | 4,412 |
| Long-term assets (5+ years) | $2,149,000 | 7,257 |
| Average Assets, year-to-date | $98,328,400 | 4,358 |
| Average Assets, quarterly | $100,574,500 | 4,385 |
| Volatile liabilities | $11,504,000 | 5,235 |
| Insider loans | $630,000 | 4,921 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $10,066,000 | 3,726 |
| Tier 1 (core) risk-based capital | $7,780,000 | 5,262 |
| Tier 2 risk-based capital | $805,000 | 3,882 |
| Total risk weighted assets | $81,013,200 | 3,721 |
| Total unused commitments | $10,066,000 | 3,727 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 47 | 3,669 |
| Assets and Liabilities | ||
| Total Assets: | $97,850,000 | 4,495 |
| Cash and due from depository institutions | $4,861,000 | 3,669 |
| Interest-bearing balances | $15,000 | 6,171 |
| Securities | $11,047,000 | 6,767 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $77,655,000 | 3,657 |
| Loan loss allowance | $713,000 | 4,477 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,381,000 | 5,090 |
| Other real estate owned | $35,000 | 3,669 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,871,000 | 2,933 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $97,850,000 | 4,495 |
| Total liabilities | $90,222,000 | 4,412 |
| Total deposits | $83,610,000 | 4,375 |
| Interest-bearing deposits | $71,059,000 | 4,413 |
| Deposits held in domestic offices | $83,610,000 | 4,369 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,954,000 | 2,515 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,745,000 | 3,259 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $913,000 | 3,493 |
| Total equity capital | $7,628,000 | 5,294 |
| Total bank equity capital | $7,628,000 | 5,294 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000,000 | 3,047 |
| Surplus | $1,500,000 | 6,231 |
| Undivided profits | $5,128,000 | 4,119 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $304,000 | 4,747 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,959,000 | 1,070 |
| Earning assets | $88,717,000 | 4,525 |
| Long-term assets (5+ years) | $3,470,000 | 6,939 |
| Average Assets, year-to-date | $98,335,200 | 4,313 |
| Average Assets, quarterly | $97,351,000 | 4,465 |
| Volatile liabilities | $11,481,000 | 5,067 |
| Insider loans | $685,000 | 4,609 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $8,353,000 | 4,181 |
| Tier 1 (core) risk-based capital | $7,673,000 | 5,288 |
| Tier 2 risk-based capital | $713,000 | 4,182 |
| Total risk weighted assets | $78,038,600 | 3,704 |
| Total unused commitments | $8,353,000 | 4,184 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 44 | 3,898 |
| Assets and Liabilities | ||
| Total Assets: | $103,275,000 | 4,229 |
| Cash and due from depository institutions | $4,320,000 | 3,898 |
| Interest-bearing balances | $4,000 | 6,535 |
| Securities | $13,053,000 | 6,265 |
| Federal funds sold & reverse repurchase agreements | $5,250,000 | 3,252 |
| Net loans & leases | $76,328,000 | 3,533 |
| Loan loss allowance | $786,000 | 4,068 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,550,000 | 4,689 |
| Other real estate owned | $94,000 | 3,898 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $2,680,000 | 2,745 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $103,275,000 | 4,229 |
| Total liabilities | $95,589,000 | 4,123 |
| Total deposits | $92,495,000 | 4,014 |
| Interest-bearing deposits | $77,714,000 | 4,071 |
| Deposits held in domestic offices | $92,495,000 | 4,008 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,228,000 | 2,280 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,085,000 | 3,683 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $781,000 | 4,243 |
| Total equity capital | $7,686,000 | 5,384 |
| Total bank equity capital | $7,686,000 | 5,384 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000,000 | 3,049 |
| Surplus | $1,500,000 | 6,191 |
| Undivided profits | $5,186,000 | 4,333 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $578,000 | 3,621 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,887,000 | 1,107 |
| Earning assets | $94,635,000 | 4,245 |
| Long-term assets (5+ years) | $2,940,000 | 7,177 |
| Average Assets, year-to-date | $96,497,400 | 4,291 |
| Average Assets, quarterly | $100,557,000 | 4,267 |
| Volatile liabilities | $9,671,000 | 5,089 |
| Insider loans | $724,000 | 4,342 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $9,494,000 | 3,740 |
| Tier 1 (core) risk-based capital | $7,622,000 | 5,223 |
| Tier 2 risk-based capital | $786,000 | 3,725 |
| Total risk weighted assets | $77,269,100 | 3,543 |
| Total unused commitments | $9,494,000 | 3,747 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 45 | 3,937 |
| Assets and Liabilities | ||
| Total Assets: | $94,138,000 | 4,552 |
| Cash and due from depository institutions | $5,585,000 | 3,937 |
| Interest-bearing balances | $6,000 | 6,314 |
| Securities | $11,156,000 | 7,070 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $72,891,000 | 3,690 |
| Loan loss allowance | $703,000 | 4,488 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,799,000 | 4,155 |
| Other real estate owned | $0 | 3,937 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $2,707,000 | 2,647 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $94,138,000 | 4,552 |
| Total liabilities | $86,769,000 | 4,428 |
| Total deposits | $83,274,000 | 4,365 |
| Interest-bearing deposits | $69,612,000 | 4,470 |
| Deposits held in domestic offices | $83,274,000 | 4,357 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $658,000 | 2,952 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $1,990,000 | 2,954 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $847,000 | 4,067 |
| Total equity capital | $7,369,000 | 5,522 |
| Total bank equity capital | $7,369,000 | 5,522 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,000,000 | 3,120 |
| Surplus | $1,500,000 | 6,259 |
| Undivided profits | $4,869,000 | 4,542 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $443,000 | 4,361 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,740,000 | 1,240 |
| Earning assets | $84,053,000 | 4,661 |
| Long-term assets (5+ years) | $3,497,000 | 6,742 |
| Average Assets, year-to-date | $90,815,200 | 4,531 |
| Average Assets, quarterly | $92,645,500 | 4,578 |
| Volatile liabilities | $9,260,000 | 5,259 |
| Insider loans | $553,000 | 5,133 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $8,851,000 | 3,742 |
| Tier 1 (core) risk-based capital | $7,343,000 | 5,387 |
| Tier 2 risk-based capital | $703,000 | 3,968 |
| Total risk weighted assets | $74,471,800 | 3,630 |
| Total unused commitments | $8,851,000 | 3,744 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 42 | 4,378 |
| Assets and Liabilities | ||
| Total Assets: | $89,871,000 | 4,847 |
| Cash and due from depository institutions | $4,650,000 | 4,378 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $13,355,000 | 6,888 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $67,769,000 | 3,956 |
| Loan loss allowance | $642,000 | 4,967 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,756,000 | 4,166 |
| Other real estate owned | $0 | 4,378 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $2,339,000 | 3,112 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $89,871,000 | 4,847 |
| Total liabilities | $82,677,000 | 4,734 |
| Total deposits | $78,313,000 | 4,729 |
| Interest-bearing deposits | $65,151,000 | 4,858 |
| Deposits held in domestic offices | $78,313,000 | 4,717 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $636,000 | 3,070 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $2,765,000 | 2,398 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $963,000 | 3,634 |
| Total equity capital | $7,194,000 | 5,690 |
| Total bank equity capital | $7,194,000 | 5,690 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000,000 | 3,340 |
| Surplus | $1,500,000 | 6,419 |
| Undivided profits | $4,694,000 | 4,649 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $162,000 | 7,154 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,522,000 | 1,417 |
| Earning assets | $81,124,000 | 4,905 |
| Long-term assets (5+ years) | $3,772,000 | 6,550 |
| Average Assets, year-to-date | $88,676,400 | 4,747 |
| Average Assets, quarterly | $89,222,500 | 4,840 |
| Volatile liabilities | $10,989,000 | 4,561 |
| Insider loans | $833,000 | 4,094 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $7,476,000 | 4,051 |
| Tier 1 (core) risk-based capital | $7,184,000 | 5,593 |
| Tier 2 risk-based capital | $642,000 | 4,349 |
| Total risk weighted assets | $69,969,200 | 3,862 |
| Total unused commitments | $7,476,000 | 4,065 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 45 | 4,226 |
| Assets and Liabilities | ||
| Total Assets: | $88,608,000 | 4,934 |
| Cash and due from depository institutions | $4,271,000 | 4,226 |
| Interest-bearing balances | $5,000 | 6,618 |
| Securities | $14,409,000 | 6,854 |
| Federal funds sold & reverse repurchase agreements | $5,700,000 | 2,537 |
| Net loans & leases | $60,482,000 | 4,242 |
| Loan loss allowance | $592,000 | 5,373 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,637,000 | 4,373 |
| Other real estate owned | $0 | 4,226 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $2,109,000 | 3,474 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $88,608,000 | 4,934 |
| Total liabilities | $81,523,000 | 4,820 |
| Total deposits | $79,180,000 | 4,745 |
| Interest-bearing deposits | $67,177,000 | 4,805 |
| Deposits held in domestic offices | $79,180,000 | 4,737 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $533,000 | 3,035 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $855,000 | 3,083 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $955,000 | 3,774 |
| Total equity capital | $7,085,000 | 5,808 |
| Total bank equity capital | $7,085,000 | 5,808 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,000,000 | 3,492 |
| Surplus | $1,500,000 | 6,497 |
| Undivided profits | $4,585,000 | 4,798 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $123,000 | 7,855 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $63,000 | 1,097 |
| Income earned, not collected on loans | $1,219,000 | 1,854 |
| Earning assets | $80,596,000 | 4,971 |
| Long-term assets (5+ years) | $2,632,000 | 7,336 |
| Average Assets, year-to-date | $81,204,200 | 5,097 |
| Average Assets, quarterly | $86,292,500 | 4,981 |
| Volatile liabilities | $7,778,000 | 5,401 |
| Insider loans | $767,000 | 4,444 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $7,044,000 | 4,102 |
| Tier 1 (core) risk-based capital | $7,032,000 | 5,710 |
| Tier 2 risk-based capital | $592,000 | 4,624 |
| Total risk weighted assets | $63,551,800 | 4,104 |
| Total unused commitments | $7,044,000 | 4,114 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 43 | 4,565 |
| Assets and Liabilities | ||
| Total Assets: | $78,243,000 | 5,426 |
| Cash and due from depository institutions | $4,744,000 | 4,565 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $13,640,000 | 7,504 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 3,329 |
| Net loans & leases | $53,391,000 | 4,654 |
| Loan loss allowance | $553,000 | 5,767 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,760,000 | 4,089 |
| Other real estate owned | $0 | 4,565 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,308,000 | 3,381 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $78,243,000 | 5,426 |
| Total liabilities | $71,343,000 | 5,394 |
| Total deposits | $70,333,000 | 5,206 |
| Interest-bearing deposits | $57,949,000 | 5,395 |
| Deposits held in domestic offices | $70,333,000 | 5,199 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $259,000 | 4,340 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $751,000 | 3,797 |
| Total equity capital | $6,900,000 | 5,600 |
| Total bank equity capital | $6,900,000 | 5,600 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,000,000 | 3,640 |
| Surplus | $1,500,000 | 6,572 |
| Undivided profits | $4,400,000 | 4,618 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $412,000 | 4,808 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $880,000 | 2,279 |
| Earning assets | $69,431,000 | 5,569 |
| Long-term assets (5+ years) | $2,884,000 | 7,475 |
| Average Assets, year-to-date | $80,437,400 | 5,181 |
| Average Assets, quarterly | $77,146,500 | 5,456 |
| Volatile liabilities | $4,582,000 | 7,050 |
| Insider loans | $510,000 | 5,629 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $8,037,000 | 3,648 |
| Tier 1 (core) risk-based capital | $6,921,000 | 5,684 |
| Tier 2 risk-based capital | $553,000 | 4,876 |
| Total risk weighted assets | $55,934,800 | 4,500 |
| Total unused commitments | $8,037,000 | 3,655 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 44 | 4,651 |
| Assets and Liabilities | ||
| Total Assets: | $87,721,000 | 5,001 |
| Cash and due from depository institutions | $5,619,000 | 4,651 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $17,696,000 | 6,668 |
| Federal funds sold & reverse repurchase agreements | $5,200,000 | 2,679 |
| Net loans & leases | $55,480,000 | 4,388 |
| Loan loss allowance | $576,000 | 5,753 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,564,000 | 4,508 |
| Other real estate owned | $0 | 4,651 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $2,162,000 | 3,256 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $87,721,000 | 5,001 |
| Total liabilities | $80,881,000 | 4,938 |
| Total deposits | $80,089,000 | 4,778 |
| Interest-bearing deposits | $67,477,000 | 4,889 |
| Deposits held in domestic offices | $80,089,000 | 4,771 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,000 | 3,937 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $779,000 | 3,811 |
| Total equity capital | $6,840,000 | 5,712 |
| Total bank equity capital | $6,840,000 | 5,712 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,000,000 | 3,765 |
| Surplus | $1,500,000 | 6,601 |
| Undivided profits | $4,340,000 | 4,822 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $822,000 | 3,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $774,000 | 2,308 |
| Earning assets | $78,376,000 | 5,114 |
| Long-term assets (5+ years) | $2,321,000 | 8,430 |
| Average Assets, year-to-date | $83,639,200 | 5,071 |
| Average Assets, quarterly | $84,819,000 | 5,100 |
| Volatile liabilities | $9,130,000 | 4,367 |
| Insider loans | $637,000 | 4,995 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $8,331,000 | 3,513 |
| Tier 1 (core) risk-based capital | $6,840,000 | 5,629 |
| Tier 2 risk-based capital | $576,000 | 4,668 |
| Total risk weighted assets | $58,972,500 | 4,245 |
| Total unused commitments | $8,331,000 | 3,532 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 42 | 4,959 |
| Assets and Liabilities | ||
| Total Assets: | $83,763,000 | 5,286 |
| Cash and due from depository institutions | $4,988,000 | 4,959 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $13,203,000 | 7,921 |
| Federal funds sold & reverse repurchase agreements | $6,300,000 | 2,625 |
| Net loans & leases | $55,352,000 | 4,451 |
| Loan loss allowance | $526,000 | 6,210 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,669,000 | 4,247 |
| Other real estate owned | $0 | 4,959 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $2,251,000 | 3,225 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $83,763,000 | 5,286 |
| Total liabilities | $76,995,000 | 5,254 |
| Total deposits | $75,756,000 | 5,125 |
| Interest-bearing deposits | $65,342,000 | 5,181 |
| Deposits held in domestic offices | $75,756,000 | 5,116 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $278,000 | 3,309 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $961,000 | 3,397 |
| Total equity capital | $6,768,000 | 5,534 |
| Total bank equity capital | $6,768,000 | 5,534 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,000,000 | 3,936 |
| Surplus | $1,500,000 | 6,543 |
| Undivided profits | $4,268,000 | 4,731 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $172,000 | 8,794 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $914,000 | 2,181 |
| Earning assets | $74,855,000 | 5,372 |
| Long-term assets (5+ years) | $3,069,000 | 7,928 |
| Average Assets, year-to-date | $82,606,000 | 5,222 |
| Average Assets, quarterly | $82,296,500 | 5,320 |
| Volatile liabilities | $3,725,000 | 7,717 |
| Insider loans | $615,000 | 1,463 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $5,288,000 | 4,462 |
| Tier 1 (core) risk-based capital | $6,768,000 | 5,477 |
| Tier 2 risk-based capital | $526,000 | 4,997 |
| Total risk weighted assets | $58,735,400 | 4,309 |
| Total unused commitments | $5,288,000 | 4,486 |
| Derivatives | $0 | 651 |