Home > The Castalia Banking Company > Assets and Liabilities
The Castalia Banking Company, Assets and Liabilities
| 2002-12-31 | Rank | |
| # of Employees: | 17 | 6,858 |
| Assets and Liabilities | ||
| Total Assets: | $51,636,000 | 6,890 |
| Cash and due from depository institutions | $1,987,000 | 6,858 |
| Interest-bearing balances | $14,000 | 6,507 |
| Securities | $11,061,000 | 6,282 |
| Federal funds sold & reverse repurchase agreements | $3,490,000 | 3,615 |
| Net loans & leases | $32,561,000 | 6,594 |
| Loan loss allowance | $454,000 | 6,255 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $907,000 | 6,072 |
| Other real estate owned | $0 | 6,858 |
| Goodwill and other intangibles | $672,000 | 1,769 |
| All other assets | $958,000 | 6,630 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,636,000 | 6,890 |
| Total liabilities | $45,281,000 | 6,910 |
| Total deposits | $44,950,000 | 6,731 |
| Interest-bearing deposits | $40,074,000 | 6,580 |
| Deposits held in domestic offices | $44,950,000 | 6,728 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $80,000 | 5,629 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $251,000 | 7,056 |
| Total equity capital | $6,355,000 | 6,363 |
| Total bank equity capital | $6,355,000 | 6,363 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $600,000 | 3,880 |
| Surplus | $6,989,000 | 2,489 |
| Undivided profits | $-1,234,000 | 9,070 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $76,000 | 7,096 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $501,000 | 5,608 |
| Earning assets | $47,126,000 | 6,868 |
| Long-term assets (5+ years) | $14,202,000 | 4,078 |
| Average Assets, year-to-date | $50,873,400 | 6,780 |
| Average Assets, quarterly | $51,348,500 | 6,866 |
| Volatile liabilities | $4,674,000 | 7,431 |
| Insider loans | $284,000 | 6,402 |
| FHLB advances | $80,000 | 5,048 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $975,000 | 8,131 |
| Tier 1 (core) risk-based capital | $5,588,000 | 6,629 |
| Tier 2 risk-based capital | $405,000 | 6,253 |
| Total risk weighted assets | $32,355,000 | 6,823 |
| Total unused commitments | $975,000 | 8,139 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 17 | 6,921 |
| Assets and Liabilities | ||
| Total Assets: | $50,087,000 | 6,915 |
| Cash and due from depository institutions | $1,477,000 | 6,921 |
| Interest-bearing balances | $10,000 | 6,615 |
| Securities | $9,742,000 | 6,584 |
| Federal funds sold & reverse repurchase agreements | $1,560,000 | 5,219 |
| Net loans & leases | $34,504,000 | 6,392 |
| Loan loss allowance | $448,000 | 6,180 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $941,000 | 6,033 |
| Other real estate owned | $0 | 6,921 |
| Goodwill and other intangibles | $672,000 | 1,688 |
| All other assets | $1,191,000 | 6,079 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,087,000 | 6,915 |
| Total liabilities | $44,190,000 | 6,927 |
| Total deposits | $43,660,000 | 6,763 |
| Interest-bearing deposits | $39,025,000 | 6,622 |
| Deposits held in domestic offices | $43,660,000 | 6,761 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $266,000 | 5,220 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $264,000 | 7,244 |
| Total equity capital | $5,897,000 | 6,486 |
| Total bank equity capital | $5,897,000 | 6,486 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $600,000 | 3,949 |
| Surplus | $6,989,000 | 2,364 |
| Undivided profits | $-1,692,000 | 9,382 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 7,581 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $554,000 | 5,571 |
| Earning assets | $45,816,000 | 6,896 |
| Long-term assets (5+ years) | $11,125,000 | 4,559 |
| Average Assets, year-to-date | $49,319,200 | 6,778 |
| Average Assets, quarterly | $50,104,000 | 6,852 |
| Volatile liabilities | $4,509,000 | 7,578 |
| Insider loans | $423,000 | 5,775 |
| FHLB advances | $266,000 | 4,841 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,678,000 | 7,592 |
| Tier 1 (core) risk-based capital | $5,108,000 | 6,869 |
| Tier 2 risk-based capital | $399,000 | 6,258 |
| Total risk weighted assets | $31,907,000 | 6,866 |
| Total unused commitments | $1,678,000 | 7,598 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 18 | 6,840 |
| Assets and Liabilities | ||
| Total Assets: | $48,128,000 | 6,992 |
| Cash and due from depository institutions | $1,335,000 | 6,840 |
| Interest-bearing balances | $53,000 | 5,316 |
| Securities | $6,931,000 | 7,696 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $37,479,000 | 6,135 |
| Loan loss allowance | $448,000 | 6,073 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $963,000 | 6,068 |
| Other real estate owned | $0 | 6,840 |
| Goodwill and other intangibles | $873,000 | 1,511 |
| All other assets | $547,000 | 7,887 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,128,000 | 6,992 |
| Total liabilities | $42,117,000 | 7,026 |
| Total deposits | $41,392,000 | 6,848 |
| Interest-bearing deposits | $36,759,000 | 6,701 |
| Deposits held in domestic offices | $41,392,000 | 6,846 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $442,000 | 5,069 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $283,000 | 7,453 |
| Total equity capital | $6,011,000 | 6,349 |
| Total bank equity capital | $6,011,000 | 6,349 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $600,000 | 4,068 |
| Surplus | $6,989,000 | 2,297 |
| Undivided profits | $-1,578,000 | 9,708 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $159,000 | 6,105 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $426,000 | 5,682 |
| Earning assets | $44,463,000 | 6,949 |
| Long-term assets (5+ years) | $11,992,000 | 4,202 |
| Average Assets, year-to-date | $49,757,600 | 6,682 |
| Average Assets, quarterly | $48,463,000 | 6,913 |
| Volatile liabilities | $2,609,000 | 8,579 |
| Insider loans | $1,028,000 | 3,804 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,199,000 | 8,074 |
| Tier 1 (core) risk-based capital | $5,118,000 | 6,859 |
| Tier 2 risk-based capital | $399,800 | 6,160 |
| Total risk weighted assets | $31,935,700 | 6,782 |
| Total unused commitments | $1,199,000 | 8,078 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 19 | 6,908 |
| Assets and Liabilities | ||
| Total Assets: | $50,715,000 | 6,863 |
| Cash and due from depository institutions | $1,838,000 | 6,908 |
| Interest-bearing balances | $46,000 | 5,501 |
| Securities | $8,122,000 | 7,608 |
| Federal funds sold & reverse repurchase agreements | $760,000 | 5,311 |
| Net loans & leases | $37,422,000 | 6,074 |
| Loan loss allowance | $465,000 | 5,924 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,027,000 | 5,962 |
| Other real estate owned | $0 | 6,908 |
| Goodwill and other intangibles | $1,075,000 | 1,453 |
| All other assets | $471,000 | 8,380 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,715,000 | 6,863 |
| Total liabilities | $44,537,000 | 6,909 |
| Total deposits | $43,684,000 | 6,756 |
| Interest-bearing deposits | $38,706,000 | 6,600 |
| Deposits held in domestic offices | $43,684,000 | 6,753 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $608,000 | 4,887 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $245,000 | 7,541 |
| Total equity capital | $6,178,000 | 6,147 |
| Total bank equity capital | $6,178,000 | 6,147 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $600,000 | 4,195 |
| Surplus | $6,989,000 | 2,255 |
| Undivided profits | $-1,411,000 | 9,977 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $194,000 | 5,747 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $251,000 | 7,084 |
| Earning assets | $46,350,000 | 6,828 |
| Long-term assets (5+ years) | $11,329,000 | 4,581 |
| Average Assets, year-to-date | $51,526,600 | 6,646 |
| Average Assets, quarterly | $51,102,000 | 6,783 |
| Volatile liabilities | $2,636,000 | 8,620 |
| Insider loans | $992,000 | 3,758 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,252,000 | 8,269 |
| Tier 1 (core) risk-based capital | $5,151,000 | 6,880 |
| Tier 2 risk-based capital | $400,650 | 6,084 |
| Total risk weighted assets | $31,987,850 | 6,783 |
| Total unused commitments | $1,252,000 | 8,277 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 19 | 7,081 |
| Assets and Liabilities | ||
| Total Assets: | $52,170,000 | 6,838 |
| Cash and due from depository institutions | $1,692,000 | 7,081 |
| Interest-bearing balances | $40,000 | 5,674 |
| Securities | $10,373,000 | 6,984 |
| Federal funds sold & reverse repurchase agreements | $650,000 | 7,538 |
| Net loans & leases | $36,758,000 | 6,000 |
| Loan loss allowance | $472,000 | 5,817 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $964,000 | 6,080 |
| Other real estate owned | $0 | 7,081 |
| Goodwill and other intangibles | $1,276,000 | 1,294 |
| All other assets | $457,000 | 8,412 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,170,000 | 6,838 |
| Total liabilities | $46,385,000 | 6,822 |
| Total deposits | $45,320,000 | 6,716 |
| Interest-bearing deposits | $40,266,000 | 6,551 |
| Deposits held in domestic offices | $45,320,000 | 6,714 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $766,000 | 3,991 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $299,000 | 7,464 |
| Total equity capital | $5,785,000 | 6,526 |
| Total bank equity capital | $5,785,000 | 6,526 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $600,000 | 4,228 |
| Surplus | $6,989,000 | 2,171 |
| Undivided profits | $-1,804,000 | 10,360 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 8,451 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $278,000 | 6,847 |
| Earning assets | $47,821,000 | 6,793 |
| Long-term assets (5+ years) | $11,041,000 | 4,495 |
| Average Assets, year-to-date | $53,050,000 | 6,524 |
| Average Assets, quarterly | $52,502,000 | 6,718 |
| Volatile liabilities | $2,967,000 | 8,288 |
| Insider loans | $1,306,000 | 2,940 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,327,000 | 8,219 |
| Tier 1 (core) risk-based capital | $4,411,000 | 7,414 |
| Tier 2 risk-based capital | $395,770 | 6,044 |
| Total risk weighted assets | $31,585,570 | 6,730 |
| Total unused commitments | $1,327,000 | 8,227 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 22 | 6,730 |
| Assets and Liabilities | ||
| Total Assets: | $52,566,000 | 6,865 |
| Cash and due from depository institutions | $2,081,000 | 6,730 |
| Interest-bearing balances | $33,000 | 5,599 |
| Securities | $10,311,000 | 7,309 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 7,971 |
| Net loans & leases | $37,147,000 | 6,084 |
| Loan loss allowance | $464,000 | 5,989 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,005,000 | 5,965 |
| Other real estate owned | $0 | 6,730 |
| Goodwill and other intangibles | $1,478,000 | 1,138 |
| All other assets | $444,000 | 8,781 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,566,000 | 6,865 |
| Total liabilities | $44,405,000 | 7,045 |
| Total deposits | $43,096,000 | 6,970 |
| Interest-bearing deposits | $39,051,000 | 6,776 |
| Deposits held in domestic offices | $43,096,000 | 6,966 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $165,000 | 3,531 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $914,000 | 3,640 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $230,000 | 8,593 |
| Total equity capital | $8,161,000 | 5,123 |
| Total bank equity capital | $8,161,000 | 5,123 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $600,000 | 4,375 |
| Surplus | $6,989,000 | 2,134 |
| Undivided profits | $572,000 | 9,335 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $75,000 | 8,095 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $274,000 | 7,163 |
| Earning assets | $47,591,000 | 6,913 |
| Long-term assets (5+ years) | $11,048,000 | 4,092 |
| Average Assets, year-to-date | $53,013,400 | 6,645 |
| Average Assets, quarterly | $52,777,000 | 6,784 |
| Volatile liabilities | $3,113,000 | 8,402 |
| Insider loans | $1,371,000 | 2,811 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,134,000 | 8,572 |
| Tier 1 (core) risk-based capital | $6,653,000 | 5,850 |
| Tier 2 risk-based capital | $380,390 | 6,179 |
| Total risk weighted assets | $30,347,590 | 6,953 |
| Total unused commitments | $1,134,000 | 8,582 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 23 | 6,897 |
| Assets and Liabilities | ||
| Total Assets: | $53,106,000 | 7,013 |
| Cash and due from depository institutions | $1,312,000 | 6,897 |
| Interest-bearing balances | $26,000 | 5,783 |
| Securities | $11,315,000 | 7,491 |
| Federal funds sold & reverse repurchase agreements | $3,221,000 | 3,661 |
| Net loans & leases | $34,129,000 | 6,465 |
| Loan loss allowance | $450,000 | 6,339 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,059,000 | 5,809 |
| Other real estate owned | $0 | 6,897 |
| Goodwill and other intangibles | $1,679,000 | 1,015 |
| All other assets | $391,000 | 9,594 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,106,000 | 7,013 |
| Total liabilities | $45,064,000 | 7,210 |
| Total deposits | $43,704,000 | 7,165 |
| Interest-bearing deposits | $39,487,000 | 6,949 |
| Deposits held in domestic offices | $43,704,000 | 7,159 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $100,000 | 3,772 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $1,055,000 | 3,268 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $205,000 | 9,188 |
| Total equity capital | $8,042,000 | 5,214 |
| Total bank equity capital | $8,042,000 | 5,214 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $600,000 | 4,663 |
| Surplus | $6,989,000 | 2,203 |
| Undivided profits | $453,000 | 9,922 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $212,000 | 6,532 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $221,000 | 8,113 |
| Earning assets | $48,691,000 | 6,991 |
| Long-term assets (5+ years) | $10,408,000 | 4,129 |
| Average Assets, year-to-date | $53,530,000 | 6,819 |
| Average Assets, quarterly | $52,554,000 | 6,995 |
| Volatile liabilities | $2,836,000 | 8,711 |
| Insider loans | $1,192,000 | 3,195 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,414,000 | 8,231 |
| Tier 1 (core) risk-based capital | $6,373,000 | 6,109 |
| Tier 2 risk-based capital | $351,660 | 6,606 |
| Total risk weighted assets | $28,034,760 | 7,354 |
| Total unused commitments | $1,414,000 | 8,241 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 24 | 6,946 |
| Assets and Liabilities | ||
| Total Assets: | $55,087,000 | 7,011 |
| Cash and due from depository institutions | $2,784,000 | 6,946 |
| Interest-bearing balances | $70,000 | 5,593 |
| Securities | $10,558,000 | 8,096 |
| Federal funds sold & reverse repurchase agreements | $4,415,000 | 3,223 |
| Net loans & leases | $33,911,000 | 6,493 |
| Loan loss allowance | $432,000 | 6,648 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,029,000 | 5,966 |
| Other real estate owned | $0 | 6,946 |
| Goodwill and other intangibles | $1,881,000 | 893 |
| All other assets | $509,000 | 9,098 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,087,000 | 7,011 |
| Total liabilities | $47,036,000 | 7,213 |
| Total deposits | $45,386,000 | 7,174 |
| Interest-bearing deposits | $40,896,000 | 6,940 |
| Deposits held in domestic offices | $45,386,000 | 7,170 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $98,000 | 3,634 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $1,188,000 | 2,771 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $364,000 | 7,553 |
| Total equity capital | $8,051,000 | 5,215 |
| Total bank equity capital | $8,051,000 | 5,215 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $600,000 | 4,909 |
| Surplus | $6,989,000 | 2,194 |
| Undivided profits | $462,000 | 10,402 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $388,000 | 4,944 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 1,503 |
| Income earned, not collected on loans | $257,000 | 7,801 |
| Earning assets | $48,954,000 | 7,133 |
| Long-term assets (5+ years) | $10,624,000 | 3,893 |
| Average Assets, year-to-date | $53,806,600 | 6,924 |
| Average Assets, quarterly | $54,148,500 | 7,036 |
| Volatile liabilities | $3,359,000 | 8,224 |
| Insider loans | $1,426,000 | 2,888 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,028,000 | 7,403 |
| Tier 1 (core) risk-based capital | $6,116,000 | 6,347 |
| Tier 2 risk-based capital | $367,860 | 6,543 |
| Total risk weighted assets | $29,364,560 | 7,262 |
| Total unused commitments | $2,028,000 | 7,419 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 25 | 7,052 |
| Assets and Liabilities | ||
| Total Assets: | $53,877,000 | 7,155 |
| Cash and due from depository institutions | $3,296,000 | 7,052 |
| Interest-bearing balances | $13,000 | 6,607 |
| Securities | $10,457,000 | 8,595 |
| Federal funds sold & reverse repurchase agreements | $2,763,000 | 3,002 |
| Net loans & leases | $33,743,000 | 6,524 |
| Loan loss allowance | $430,000 | 6,833 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,084,000 | 5,808 |
| Other real estate owned | $0 | 7,052 |
| Goodwill and other intangibles | $2,083,000 | 772 |
| All other assets | $451,000 | 9,949 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,877,000 | 7,155 |
| Total liabilities | $45,965,000 | 7,418 |
| Total deposits | $44,376,000 | 7,372 |
| Interest-bearing deposits | $42,160,000 | 6,863 |
| Deposits held in domestic offices | $44,376,000 | 7,364 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $88,000 | 4,704 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,314,000 | 2,920 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $187,000 | 9,254 |
| Total equity capital | $7,912,000 | 4,980 |
| Total bank equity capital | $7,912,000 | 4,980 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $600,000 | 5,160 |
| Surplus | $6,989,000 | 2,116 |
| Undivided profits | $323,000 | 10,766 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $279,000 | 5,841 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,470 |
| Income earned, not collected on loans | $218,000 | 8,096 |
| Earning assets | $46,976,000 | 7,357 |
| Long-term assets (5+ years) | $11,504,000 | 3,772 |
| Average Assets, year-to-date | $54,282,800 | 6,995 |
| Average Assets, quarterly | $53,894,500 | 7,117 |
| Volatile liabilities | $2,074,000 | 9,583 |
| Insider loans | $654,000 | 4,870 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,624,000 | 8,047 |
| Tier 1 (core) risk-based capital | $5,829,000 | 6,497 |
| Tier 2 risk-based capital | $360,160 | 6,688 |
| Total risk weighted assets | $28,743,260 | 7,431 |
| Total unused commitments | $1,624,000 | 8,057 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 22 | 7,996 |
| Assets and Liabilities | ||
| Total Assets: | $54,508,000 | 7,307 |
| Cash and due from depository institutions | $1,868,000 | 7,996 |
| Interest-bearing balances | $24,000 | 7,264 |
| Securities | $13,730,000 | 7,800 |
| Federal funds sold & reverse repurchase agreements | $3,788,000 | 3,624 |
| Net loans & leases | $31,252,000 | 6,803 |
| Loan loss allowance | $413,000 | 7,231 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,139,000 | 5,659 |
| Other real estate owned | $0 | 7,996 |
| Goodwill and other intangibles | $2,284,000 | 654 |
| All other assets | $447,000 | 9,823 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,508,000 | 7,307 |
| Total liabilities | $46,638,000 | 7,597 |
| Total deposits | $44,955,000 | 7,594 |
| Interest-bearing deposits | $42,890,000 | 7,049 |
| Deposits held in domestic offices | $44,955,000 | 7,586 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $94,000 | 3,847 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,433,000 | 2,428 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $156,000 | 10,237 |
| Total equity capital | $7,870,000 | 5,068 |
| Total bank equity capital | $7,870,000 | 5,068 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $600,000 | 5,380 |
| Surplus | $6,989,000 | 2,021 |
| Undivided profits | $281,000 | 11,476 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $187,000 | 7,733 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $225,000 | 7,554 |
| Earning assets | $48,794,000 | 7,395 |
| Long-term assets (5+ years) | $9,563,000 | 4,474 |
| Average Assets, year-to-date | $54,450,600 | 7,168 |
| Average Assets, quarterly | $54,874,500 | 7,217 |
| Volatile liabilities | $3,412,000 | 7,924 |
| Insider loans | $710,000 | 4,688 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,383,000 | 8,491 |
| Tier 1 (core) risk-based capital | $5,586,000 | 6,640 |
| Tier 2 risk-based capital | $338,630 | 7,016 |
| Total risk weighted assets | $27,015,830 | 7,756 |
| Total unused commitments | $1,383,000 | 8,517 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 23 | 7,923 |
| Assets and Liabilities | ||
| Total Assets: | $54,733,000 | 7,406 |
| Cash and due from depository institutions | $2,653,000 | 7,923 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $14,033,000 | 7,658 |
| Federal funds sold & reverse repurchase agreements | $4,230,000 | 3,795 |
| Net loans & leases | $29,699,000 | 7,113 |
| Loan loss allowance | $430,000 | 7,167 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,010,000 | 6,155 |
| Other real estate owned | $0 | 7,923 |
| Goodwill and other intangibles | $2,486,000 | 640 |
| All other assets | $622,000 | 8,666 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,733,000 | 7,406 |
| Total liabilities | $46,165,000 | 7,789 |
| Total deposits | $45,774,000 | 7,671 |
| Interest-bearing deposits | $43,840,000 | 7,156 |
| Deposits held in domestic offices | $45,774,000 | 7,664 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $209,000 | 3,407 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $182,000 | 10,416 |
| Total equity capital | $8,568,000 | 4,506 |
| Total bank equity capital | $8,568,000 | 4,506 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $600,000 | 5,656 |
| Surplus | $7,789,000 | 1,784 |
| Undivided profits | $179,000 | 11,994 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $210,000 | 8,241 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $206,000 | 8,527 |
| Earning assets | $47,962,000 | 7,586 |
| Long-term assets (5+ years) | $11,519,000 | 3,956 |
| Average Assets, year-to-date | $54,293,800 | 7,281 |
| Average Assets, quarterly | $54,123,000 | 7,410 |
| Volatile liabilities | $1,780,000 | 10,330 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,217,000 | 8,674 |
| Tier 1 (core) risk-based capital | $6,082,000 | 5,995 |
| Tier 2 risk-based capital | $345,380 | 6,955 |
| Total risk weighted assets | $27,546,080 | 7,773 |
| Total unused commitments | $1,217,000 | 8,701 |
| Derivatives | $0 | 651 |