Home > The First National Bank of Otis > Assets and Liabilities
The First National Bank of Otis, Assets and Liabilities
| 2001-12-31 | Rank | |
| # of Employees: | 6 | 9,173 |
| Assets and Liabilities | ||
| Total Assets: | $21,913,000 | 8,840 |
| Cash and due from depository institutions | $1,182,000 | 9,173 |
| Interest-bearing balances | $107,000 | 4,971 |
| Securities | $1,777,000 | 8,921 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $17,922,000 | 8,045 |
| Loan loss allowance | $289,000 | 7,458 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $102,000 | 9,029 |
| Other real estate owned | $0 | 9,173 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $930,000 | 6,820 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,913,000 | 8,840 |
| Total liabilities | $19,340,000 | 8,811 |
| Total deposits | $18,593,000 | 8,785 |
| Interest-bearing deposits | $17,412,000 | 8,599 |
| Deposits held in domestic offices | $18,593,000 | 8,784 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $510,000 | 2,956 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $237,000 | 7,527 |
| Total equity capital | $2,573,000 | 8,760 |
| Total bank equity capital | $2,573,000 | 8,760 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $150,000 | 6,721 |
| Surplus | $300,000 | 8,322 |
| Undivided profits | $2,123,000 | 6,428 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 8,215 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $448,000 | 6,331 |
| Earning assets | $19,806,000 | 8,841 |
| Long-term assets (5+ years) | $3,288,000 | 6,804 |
| Average Assets, year-to-date | $22,092,200 | 8,758 |
| Average Assets, quarterly | $21,772,500 | 8,838 |
| Volatile liabilities | $4,908,000 | 7,406 |
| Insider loans | $337,000 | 6,196 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $4,681,000 | 5,667 |
| Tier 1 (core) risk-based capital | $2,550,000 | 8,710 |
| Tier 2 risk-based capital | $239,000 | 7,661 |
| Total risk weighted assets | $19,042,000 | 8,187 |
| Total unused commitments | $4,681,000 | 5,671 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 6 | 9,437 |
| Assets and Liabilities | ||
| Total Assets: | $23,004,000 | 8,881 |
| Cash and due from depository institutions | $1,153,000 | 9,437 |
| Interest-bearing balances | $407,000 | 3,211 |
| Securities | $5,071,000 | 8,330 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $15,795,000 | 8,402 |
| Loan loss allowance | $285,000 | 7,467 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $124,000 | 9,171 |
| Other real estate owned | $0 | 9,437 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $861,000 | 6,599 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,004,000 | 8,881 |
| Total liabilities | $20,330,000 | 8,853 |
| Total deposits | $18,999,000 | 8,854 |
| Interest-bearing deposits | $17,748,000 | 8,663 |
| Deposits held in domestic offices | $18,999,000 | 8,854 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,080,000 | 2,721 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $251,000 | 7,770 |
| Total equity capital | $2,674,000 | 8,846 |
| Total bank equity capital | $2,674,000 | 8,846 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $150,000 | 6,941 |
| Surplus | $300,000 | 8,563 |
| Undivided profits | $2,224,000 | 6,312 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $173,000 | 5,964 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $499,000 | 5,128 |
| Earning assets | $21,273,000 | 8,842 |
| Long-term assets (5+ years) | $2,099,000 | 7,284 |
| Average Assets, year-to-date | $21,739,800 | 8,886 |
| Average Assets, quarterly | $22,538,500 | 8,891 |
| Volatile liabilities | $5,325,000 | 7,321 |
| Insider loans | $440,000 | 5,718 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $4,201,000 | 5,807 |
| Tier 1 (core) risk-based capital | $2,679,000 | 8,787 |
| Tier 2 risk-based capital | $225,230 | 7,816 |
| Total risk weighted assets | $17,958,330 | 8,364 |
| Total unused commitments | $4,201,000 | 5,810 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 6 | 9,753 |
| Assets and Liabilities | ||
| Total Assets: | $21,482,000 | 9,241 |
| Cash and due from depository institutions | $907,000 | 9,753 |
| Interest-bearing balances | $388,000 | 3,401 |
| Securities | $5,589,000 | 8,459 |
| Federal funds sold & reverse repurchase agreements | $1,010,000 | 4,878 |
| Net loans & leases | $13,212,000 | 8,890 |
| Loan loss allowance | $257,000 | 7,817 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $114,000 | 9,546 |
| Other real estate owned | $0 | 9,753 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $650,000 | 7,544 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,482,000 | 9,241 |
| Total liabilities | $19,003,000 | 9,203 |
| Total deposits | $18,767,000 | 9,122 |
| Interest-bearing deposits | $17,402,000 | 8,941 |
| Deposits held in domestic offices | $18,767,000 | 9,121 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $236,000 | 7,645 |
| Total equity capital | $2,479,000 | 9,112 |
| Total bank equity capital | $2,479,000 | 9,112 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $150,000 | 7,188 |
| Surplus | $300,000 | 8,839 |
| Undivided profits | $2,029,000 | 6,439 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $287,000 | 6,624 |
| Earning assets | $20,199,000 | 9,158 |
| Long-term assets (5+ years) | $1,872,000 | 7,744 |
| Average Assets, year-to-date | $20,083,400 | 9,261 |
| Average Assets, quarterly | $20,953,500 | 9,248 |
| Volatile liabilities | $4,655,000 | 7,523 |
| Insider loans | $334,000 | 6,280 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $4,951,000 | 5,495 |
| Tier 1 (core) risk-based capital | $2,556,000 | 9,065 |
| Tier 2 risk-based capital | $191,650 | 8,279 |
| Total risk weighted assets | $15,266,250 | 8,851 |
| Total unused commitments | $4,951,000 | 5,500 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 6 | 9,972 |
| Assets and Liabilities | ||
| Total Assets: | $19,437,000 | 9,578 |
| Cash and due from depository institutions | $978,000 | 9,972 |
| Interest-bearing balances | $388,000 | 3,768 |
| Securities | $7,320,000 | 7,913 |
| Federal funds sold & reverse repurchase agreements | $225,000 | 8,127 |
| Net loans & leases | $10,199,000 | 9,440 |
| Loan loss allowance | $257,000 | 7,854 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $106,000 | 9,776 |
| Other real estate owned | $155,000 | 9,972 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $454,000 | 8,436 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,437,000 | 9,578 |
| Total liabilities | $17,057,000 | 9,556 |
| Total deposits | $16,864,000 | 9,490 |
| Interest-bearing deposits | $15,356,000 | 9,344 |
| Deposits held in domestic offices | $16,864,000 | 9,490 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $193,000 | 8,689 |
| Total equity capital | $2,380,000 | 9,364 |
| Total bank equity capital | $2,380,000 | 9,364 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $150,000 | 7,336 |
| Surplus | $300,000 | 9,026 |
| Undivided profits | $1,930,000 | 7,024 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $207,000 | 7,819 |
| Earning assets | $18,132,000 | 9,516 |
| Long-term assets (5+ years) | $459,000 | 8,789 |
| Average Assets, year-to-date | $19,812,000 | 9,441 |
| Average Assets, quarterly | $19,407,000 | 9,542 |
| Volatile liabilities | $1,729,000 | 9,226 |
| Insider loans | $1,258,000 | 3,020 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $6,943,000 | 4,531 |
| Tier 1 (core) risk-based capital | $2,357,000 | 9,304 |
| Tier 2 risk-based capital | $155,980 | 8,798 |
| Total risk weighted assets | $12,377,680 | 9,332 |
| Total unused commitments | $6,943,000 | 4,537 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 5 | 10,603 |
| Assets and Liabilities | ||
| Total Assets: | $20,094,000 | 9,843 |
| Cash and due from depository institutions | $1,070,000 | 10,603 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $5,692,000 | 8,928 |
| Federal funds sold & reverse repurchase agreements | $590,000 | 7,081 |
| Net loans & leases | $12,058,000 | 9,521 |
| Loan loss allowance | $215,000 | 8,596 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $114,000 | 10,067 |
| Other real estate owned | $0 | 10,603 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $570,000 | 8,055 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,094,000 | 9,843 |
| Total liabilities | $17,546,000 | 9,838 |
| Total deposits | $17,325,000 | 9,771 |
| Interest-bearing deposits | $15,616,000 | 9,618 |
| Deposits held in domestic offices | $17,325,000 | 9,770 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $221,000 | 8,713 |
| Total equity capital | $2,548,000 | 9,469 |
| Total bank equity capital | $2,548,000 | 9,469 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $150,000 | 7,662 |
| Surplus | $300,000 | 9,398 |
| Undivided profits | $2,098,000 | 7,012 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $95,000 | 7,754 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $95,000 | 957 |
| Income earned, not collected on loans | $366,000 | 6,031 |
| Earning assets | $18,340,000 | 9,823 |
| Long-term assets (5+ years) | $610,000 | 8,890 |
| Average Assets, year-to-date | $19,359,200 | 9,824 |
| Average Assets, quarterly | $19,526,000 | 9,860 |
| Volatile liabilities | $3,225,000 | 8,321 |
| Insider loans | $970,000 | 3,641 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $4,766,000 | 5,308 |
| Tier 1 (core) risk-based capital | $2,540,000 | 9,397 |
| Tier 2 risk-based capital | $169,200 | 8,851 |
| Total risk weighted assets | $13,490,000 | 9,455 |
| Total unused commitments | $4,766,000 | 5,313 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 6 | 10,883 |
| Assets and Liabilities | ||
| Total Assets: | $19,108,000 | 10,396 |
| Cash and due from depository institutions | $613,000 | 10,883 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $5,543,000 | 9,551 |
| Federal funds sold & reverse repurchase agreements | $625,000 | 7,169 |
| Net loans & leases | $11,673,000 | 9,934 |
| Loan loss allowance | $203,000 | 9,104 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $110,000 | 10,557 |
| Other real estate owned | $0 | 10,883 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $544,000 | 8,560 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,108,000 | 10,396 |
| Total liabilities | $16,862,000 | 10,382 |
| Total deposits | $16,643,000 | 10,316 |
| Interest-bearing deposits | $15,450,000 | 10,102 |
| Deposits held in domestic offices | $16,643,000 | 10,314 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $219,000 | 8,990 |
| Total equity capital | $2,246,000 | 10,070 |
| Total bank equity capital | $2,246,000 | 10,070 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $150,000 | 8,068 |
| Surplus | $300,000 | 9,840 |
| Undivided profits | $1,796,000 | 7,540 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $366,000 | 6,042 |
| Earning assets | $17,841,000 | 10,316 |
| Long-term assets (5+ years) | $514,000 | 9,273 |
| Average Assets, year-to-date | $18,433,400 | 10,380 |
| Average Assets, quarterly | $18,523,500 | 10,423 |
| Volatile liabilities | $2,953,000 | 8,623 |
| Insider loans | $893,000 | 3,933 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $6,934,000 | 4,254 |
| Tier 1 (core) risk-based capital | $2,244,000 | 10,023 |
| Tier 2 risk-based capital | $160,590 | 9,276 |
| Total risk weighted assets | $12,804,690 | 9,933 |
| Total unused commitments | $6,934,000 | 4,268 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 8 | 10,829 |
| Assets and Liabilities | ||
| Total Assets: | $18,838,000 | 10,835 |
| Cash and due from depository institutions | $1,209,000 | 10,829 |
| Interest-bearing balances | $99,000 | 5,198 |
| Securities | $5,938,000 | 9,802 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $11,089,000 | 10,353 |
| Loan loss allowance | $189,000 | 9,653 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $113,000 | 10,957 |
| Other real estate owned | $0 | 10,829 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $489,000 | 9,242 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,838,000 | 10,835 |
| Total liabilities | $16,668,000 | 10,844 |
| Total deposits | $15,886,000 | 10,848 |
| Interest-bearing deposits | $14,682,000 | 10,618 |
| Deposits held in domestic offices | $15,886,000 | 10,845 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $630,000 | 2,969 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $152,000 | 10,410 |
| Total equity capital | $2,170,000 | 10,494 |
| Total bank equity capital | $2,170,000 | 10,494 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $150,000 | 8,467 |
| Surplus | $300,000 | 10,245 |
| Undivided profits | $1,720,000 | 7,944 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $319,000 | 6,844 |
| Earning assets | $17,126,000 | 10,812 |
| Long-term assets (5+ years) | $557,000 | 9,591 |
| Average Assets, year-to-date | $17,624,200 | 10,878 |
| Average Assets, quarterly | $18,374,000 | 10,853 |
| Volatile liabilities | $2,942,000 | 8,615 |
| Insider loans | $603,000 | 5,110 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $5,964,000 | 4,524 |
| Tier 1 (core) risk-based capital | $2,151,000 | 10,452 |
| Tier 2 risk-based capital | $154,280 | 9,681 |
| Total risk weighted assets | $12,307,280 | 10,364 |
| Total unused commitments | $5,964,000 | 4,536 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 8 | 11,389 |
| Assets and Liabilities | ||
| Total Assets: | $17,273,000 | 11,488 |
| Cash and due from depository institutions | $907,000 | 11,389 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $6,254,000 | 10,260 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $9,652,000 | 11,083 |
| Loan loss allowance | $176,000 | 10,258 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $124,000 | 11,382 |
| Other real estate owned | $0 | 11,389 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $336,000 | 10,864 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,273,000 | 11,488 |
| Total liabilities | $15,106,000 | 11,527 |
| Total deposits | $14,756,000 | 11,482 |
| Interest-bearing deposits | $13,585,000 | 11,236 |
| Deposits held in domestic offices | $14,756,000 | 11,480 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $240,000 | 4,380 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $110,000 | 10,901 |
| Total equity capital | $2,167,000 | 10,684 |
| Total bank equity capital | $2,167,000 | 10,684 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $150,000 | 8,932 |
| Surplus | $300,000 | 10,693 |
| Undivided profits | $1,717,000 | 7,615 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 10,408 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $209,000 | 8,284 |
| Earning assets | $15,906,000 | 11,429 |
| Long-term assets (5+ years) | $614,000 | 9,983 |
| Average Assets, year-to-date | $17,313,400 | 11,443 |
| Average Assets, quarterly | $17,040,500 | 11,501 |
| Volatile liabilities | $1,695,000 | 10,090 |
| Insider loans | $525,000 | 5,531 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $4,168,000 | 5,432 |
| Tier 1 (core) risk-based capital | $2,176,000 | 10,749 |
| Tier 2 risk-based capital | $131,230 | 10,515 |
| Total risk weighted assets | $10,453,230 | 11,117 |
| Total unused commitments | $4,168,000 | 5,439 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 8 | 11,961 |
| Assets and Liabilities | ||
| Total Assets: | $18,464,000 | 11,854 |
| Cash and due from depository institutions | $2,237,000 | 11,961 |
| Interest-bearing balances | $1,287,000 | 3,030 |
| Securities | $5,467,000 | 11,052 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 9,365 |
| Net loans & leases | $9,910,000 | 11,386 |
| Loan loss allowance | $166,000 | 10,885 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $117,000 | 12,014 |
| Other real estate owned | $0 | 11,961 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $333,000 | 10,940 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,464,000 | 11,854 |
| Total liabilities | $16,446,000 | 11,877 |
| Total deposits | $16,358,000 | 11,782 |
| Interest-bearing deposits | $14,348,000 | 11,674 |
| Deposits held in domestic offices | $16,358,000 | 11,780 |
| % 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 | $88,000 | 11,847 |
| Total equity capital | $2,018,000 | 11,323 |
| Total bank equity capital | $2,018,000 | 11,323 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $150,000 | 9,374 |
| Surplus | $300,000 | 11,156 |
| Undivided profits | $1,568,000 | 8,276 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 10,507 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $219,000 | 7,682 |
| Earning assets | $17,064,000 | 11,773 |
| Long-term assets (5+ years) | $642,000 | 10,451 |
| Average Assets, year-to-date | $17,766,400 | 11,893 |
| Average Assets, quarterly | $17,791,000 | 11,918 |
| Volatile liabilities | $1,440,000 | 10,580 |
| Insider loans | $521,000 | 5,572 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,438,000 | 5,225 |
| Tier 1 (core) risk-based capital | $2,018,000 | 11,293 |
| Tier 2 risk-based capital | $137,530 | 10,738 |
| Total risk weighted assets | $10,973,730 | 11,432 |
| Total unused commitments | $4,438,000 | 5,247 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 8 | 12,446 |
| Assets and Liabilities | ||
| Total Assets: | $18,374,000 | 12,299 |
| Cash and due from depository institutions | $2,433,000 | 12,446 |
| Interest-bearing balances | $1,683,000 | 2,984 |
| Securities | $4,945,000 | 11,625 |
| Federal funds sold & reverse repurchase agreements | $1,340,000 | 7,889 |
| Net loans & leases | $9,208,000 | 11,933 |
| Loan loss allowance | $152,000 | 11,470 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $119,000 | 12,483 |
| Other real estate owned | $0 | 12,446 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $329,000 | 11,414 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,374,000 | 12,299 |
| Total liabilities | $16,451,000 | 12,310 |
| Total deposits | $16,351,000 | 12,228 |
| Interest-bearing deposits | $14,439,000 | 12,107 |
| Deposits held in domestic offices | $16,351,000 | 12,227 |
| % 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 | $100,000 | 12,322 |
| Total equity capital | $1,923,000 | 11,634 |
| Total bank equity capital | $1,923,000 | 11,634 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $150,000 | 9,817 |
| Surplus | $300,000 | 11,544 |
| Undivided profits | $1,473,000 | 8,453 |
| 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 | $231,000 | 7,941 |
| Earning assets | $17,176,000 | 12,171 |
| Long-term assets (5+ years) | $779,000 | 10,602 |
| Average Assets, year-to-date | $17,604,000 | 12,328 |
| Average Assets, quarterly | $17,725,000 | 12,371 |
| Volatile liabilities | $1,430,000 | 10,956 |
| Insider loans | $428,000 | 2,142 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,758,000 | 6,353 |
| Tier 1 (core) risk-based capital | $1,923,000 | 11,593 |
| Tier 2 risk-based capital | $130,780 | 11,166 |
| Total risk weighted assets | $10,440,880 | 11,951 |
| Total unused commitments | $2,758,000 | 6,382 |
| Derivatives | $0 | 651 |