Home > The First National Bank of Sumner > Assets and Liabilities
The First National Bank of Sumner, Assets and Liabilities
| 2001-12-31 | Rank | |
| # of Employees: | 17 | 6,921 |
| Assets and Liabilities | ||
| Total Assets: | $54,836,000 | 6,625 |
| Cash and due from depository institutions | $1,975,000 | 6,921 |
| Interest-bearing balances | $594,000 | 3,519 |
| Securities | $335,000 | 9,326 |
| Federal funds sold & reverse repurchase agreements | $14,600,000 | 1,006 |
| Net loans & leases | $35,762,000 | 6,295 |
| Loan loss allowance | $2,201,000 | 1,808 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $27,000 | 9,431 |
| Other real estate owned | $57,000 | 6,921 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $2,080,000 | 4,441 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,836,000 | 6,625 |
| Total liabilities | $49,513,000 | 6,574 |
| Total deposits | $49,184,000 | 6,385 |
| Interest-bearing deposits | $45,043,000 | 6,134 |
| Deposits held in domestic offices | $49,184,000 | 6,382 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $329,000 | 6,634 |
| Total equity capital | $5,323,000 | 6,872 |
| Total bank equity capital | $5,323,000 | 6,872 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $100,000 | 7,187 |
| Surplus | $200,000 | 8,527 |
| Undivided profits | $5,023,000 | 4,430 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,192,000 | 1,399 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $317,000 | 7,388 |
| Earning assets | $51,291,000 | 6,539 |
| Long-term assets (5+ years) | $16,655,000 | 3,699 |
| Average Assets, year-to-date | $59,145,600 | 6,210 |
| Average Assets, quarterly | $56,163,500 | 6,485 |
| Volatile liabilities | $4,508,000 | 7,580 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $0 | 9,316 |
| Tier 1 (core) risk-based capital | $5,133,000 | 6,847 |
| Tier 2 risk-based capital | $519,000 | 5,390 |
| Total risk weighted assets | $39,851,000 | 6,166 |
| Total unused commitments | $0 | 9,317 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 18 | 6,840 |
| Assets and Liabilities | ||
| Total Assets: | $62,311,000 | 6,103 |
| Cash and due from depository institutions | $1,650,000 | 6,840 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $394,000 | 9,665 |
| Federal funds sold & reverse repurchase agreements | $8,050,000 | 1,503 |
| Net loans & leases | $49,309,000 | 5,218 |
| Loan loss allowance | $1,542,000 | 2,415 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $24,000 | 9,736 |
| Other real estate owned | $79,000 | 6,840 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $2,805,000 | 3,018 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,311,000 | 6,103 |
| Total liabilities | $55,719,000 | 6,102 |
| Total deposits | $55,161,000 | 5,852 |
| Interest-bearing deposits | $50,680,000 | 5,613 |
| Deposits held in domestic offices | $55,161,000 | 5,847 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $558,000 | 5,416 |
| Total equity capital | $6,592,000 | 5,980 |
| Total bank equity capital | $6,592,000 | 5,980 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $100,000 | 7,427 |
| Surplus | $200,000 | 8,779 |
| Undivided profits | $6,292,000 | 3,744 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $254,000 | 5,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $548,000 | 4,766 |
| Earning assets | $57,753,000 | 6,071 |
| Long-term assets (5+ years) | $21,959,000 | 2,975 |
| Average Assets, year-to-date | $64,457,000 | 5,794 |
| Average Assets, quarterly | $62,684,000 | 6,020 |
| Volatile liabilities | $5,666,000 | 7,153 |
| Insider loans | $34,000 | 8,475 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $0 | 9,597 |
| Tier 1 (core) risk-based capital | $6,592,000 | 5,878 |
| Tier 2 risk-based capital | $675,710 | 4,439 |
| Total risk weighted assets | $53,190,310 | 5,079 |
| Total unused commitments | $0 | 9,600 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 18 | 7,085 |
| Assets and Liabilities | ||
| Total Assets: | $63,942,000 | 6,008 |
| Cash and due from depository institutions | $1,412,000 | 7,085 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $594,000 | 9,952 |
| Federal funds sold & reverse repurchase agreements | $6,850,000 | 1,412 |
| Net loans & leases | $53,329,000 | 4,892 |
| Loan loss allowance | $1,452,000 | 2,460 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $45,000 | 9,953 |
| Other real estate owned | $98,000 | 7,085 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,614,000 | 4,622 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,942,000 | 6,008 |
| Total liabilities | $56,351,000 | 6,070 |
| Total deposits | $55,790,000 | 5,839 |
| Interest-bearing deposits | $51,580,000 | 5,572 |
| Deposits held in domestic offices | $55,790,000 | 5,837 |
| % 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 | $561,000 | 4,968 |
| Total equity capital | $7,591,000 | 5,317 |
| Total bank equity capital | $7,591,000 | 5,317 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 7,691 |
| Surplus | $200,000 | 9,068 |
| Undivided profits | $7,291,000 | 3,160 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,301,000 | 1,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $449,000 | 4,960 |
| Earning assets | $60,773,000 | 5,859 |
| Long-term assets (5+ years) | $16,925,000 | 3,679 |
| Average Assets, year-to-date | $61,198,400 | 6,001 |
| Average Assets, quarterly | $63,274,500 | 6,001 |
| Volatile liabilities | $6,315,000 | 6,723 |
| Insider loans | $75,000 | 8,283 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $0 | 9,887 |
| Tier 1 (core) risk-based capital | $7,591,000 | 5,333 |
| Tier 2 risk-based capital | $702,330 | 4,239 |
| Total risk weighted assets | $55,436,330 | 4,896 |
| Total unused commitments | $0 | 9,888 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 17 | 7,418 |
| Assets and Liabilities | ||
| Total Assets: | $58,139,000 | 6,393 |
| Cash and due from depository institutions | $927,000 | 7,418 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $1,054,000 | 10,050 |
| Federal funds sold & reverse repurchase agreements | $8,875,000 | 1,936 |
| Net loans & leases | $46,269,000 | 5,189 |
| Loan loss allowance | $736,000 | 4,283 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $56,000 | 10,124 |
| Other real estate owned | $26,000 | 7,418 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $932,000 | 6,168 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,139,000 | 6,393 |
| Total liabilities | $51,080,000 | 6,455 |
| Total deposits | $50,579,000 | 6,278 |
| Interest-bearing deposits | $46,184,000 | 6,014 |
| Deposits held in domestic offices | $50,579,000 | 6,275 |
| % 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 | $501,000 | 5,748 |
| Total equity capital | $7,059,000 | 5,738 |
| Total bank equity capital | $7,059,000 | 5,738 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 7,849 |
| Surplus | $200,000 | 9,278 |
| Undivided profits | $6,759,000 | 3,547 |
| 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 | $516,000 | 4,493 |
| Earning assets | $56,198,000 | 6,212 |
| Long-term assets (5+ years) | $14,413,000 | 3,860 |
| Average Assets, year-to-date | $57,720,400 | 6,225 |
| Average Assets, quarterly | $58,075,500 | 6,322 |
| Volatile liabilities | $5,118,000 | 6,963 |
| Insider loans | $78,000 | 8,326 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 10,110 |
| Tier 1 (core) risk-based capital | $7,059,000 | 5,560 |
| Tier 2 risk-based capital | $601,870 | 4,584 |
| Total risk weighted assets | $48,015,270 | 5,230 |
| Total unused commitments | $0 | 10,111 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 17 | 7,728 |
| Assets and Liabilities | ||
| Total Assets: | $57,784,000 | 6,505 |
| Cash and due from depository institutions | $823,000 | 7,728 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $2,137,000 | 10,273 |
| Federal funds sold & reverse repurchase agreements | $6,150,000 | 2,242 |
| Net loans & leases | $46,951,000 | 5,223 |
| Loan loss allowance | $714,000 | 4,429 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $52,000 | 10,548 |
| Other real estate owned | $37,000 | 7,728 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,634,000 | 4,164 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,784,000 | 6,505 |
| Total liabilities | $51,565,000 | 6,503 |
| Total deposits | $51,097,000 | 6,324 |
| Interest-bearing deposits | $46,789,000 | 6,023 |
| Deposits held in domestic offices | $51,097,000 | 6,319 |
| % 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 | $468,000 | 6,181 |
| Total equity capital | $6,219,000 | 6,259 |
| Total bank equity capital | $6,219,000 | 6,259 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $100,000 | 8,205 |
| Surplus | $200,000 | 9,672 |
| Undivided profits | $5,919,000 | 3,939 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 9,279 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 1,542 |
| Income earned, not collected on loans | $519,000 | 4,567 |
| Earning assets | $55,238,000 | 6,311 |
| Long-term assets (5+ years) | $7,039,000 | 5,192 |
| Average Assets, year-to-date | $55,050,200 | 6,515 |
| Average Assets, quarterly | $57,110,000 | 6,500 |
| Volatile liabilities | $6,382,000 | 6,408 |
| Insider loans | $88,000 | 8,579 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $0 | 10,531 |
| Tier 1 (core) risk-based capital | $6,219,000 | 6,123 |
| Tier 2 risk-based capital | $614,910 | 4,434 |
| Total risk weighted assets | $49,093,410 | 5,105 |
| Total unused commitments | $0 | 10,532 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 16 | 8,302 |
| Assets and Liabilities | ||
| Total Assets: | $51,446,000 | 7,138 |
| Cash and due from depository institutions | $934,000 | 8,302 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $2,771,000 | 10,628 |
| Federal funds sold & reverse repurchase agreements | $1,775,000 | 5,207 |
| Net loans & leases | $45,139,000 | 5,401 |
| Loan loss allowance | $502,000 | 5,908 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $65,000 | 10,947 |
| Other real estate owned | $42,000 | 8,302 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $720,000 | 7,535 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,446,000 | 7,138 |
| Total liabilities | $45,690,000 | 7,169 |
| Total deposits | $45,269,000 | 7,033 |
| Interest-bearing deposits | $41,076,000 | 6,766 |
| Deposits held in domestic offices | $45,269,000 | 7,026 |
| % 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 | $421,000 | 6,610 |
| Total equity capital | $5,756,000 | 6,623 |
| Total bank equity capital | $5,756,000 | 6,623 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 8,632 |
| Surplus | $200,000 | 10,141 |
| Undivided profits | $5,456,000 | 4,170 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $783,000 | 3,213 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $48,000 | 1,280 |
| Income earned, not collected on loans | $468,000 | 4,968 |
| Earning assets | $49,685,000 | 6,926 |
| Long-term assets (5+ years) | $5,525,000 | 5,657 |
| Average Assets, year-to-date | $49,253,400 | 7,138 |
| Average Assets, quarterly | $50,889,500 | 7,125 |
| Volatile liabilities | $5,250,000 | 6,947 |
| Insider loans | $34,000 | 9,716 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $0 | 10,924 |
| Tier 1 (core) risk-based capital | $5,756,000 | 6,535 |
| Tier 2 risk-based capital | $502,000 | 5,246 |
| Total risk weighted assets | $45,947,600 | 5,405 |
| Total unused commitments | $0 | 10,925 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 17 | 8,427 |
| Assets and Liabilities | ||
| Total Assets: | $46,764,000 | 7,686 |
| Cash and due from depository institutions | $1,425,000 | 8,427 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $3,639,000 | 10,771 |
| Federal funds sold & reverse repurchase agreements | $1,075,000 | 7,158 |
| Net loans & leases | $40,072,000 | 5,830 |
| Loan loss allowance | $442,000 | 6,552 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $70,000 | 11,378 |
| Other real estate owned | $6,000 | 8,427 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $477,000 | 9,332 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,764,000 | 7,686 |
| Total liabilities | $41,951,000 | 7,689 |
| Total deposits | $41,356,000 | 7,571 |
| Interest-bearing deposits | $37,494,000 | 7,332 |
| Deposits held in domestic offices | $41,356,000 | 7,567 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $595,000 | 5,508 |
| Total equity capital | $4,813,000 | 7,523 |
| Total bank equity capital | $4,813,000 | 7,523 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $100,000 | 9,051 |
| Surplus | $200,000 | 10,561 |
| Undivided profits | $4,513,000 | 4,859 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $191,000 | 6,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $420,000 | 5,537 |
| Earning assets | $44,786,000 | 7,494 |
| Long-term assets (5+ years) | $4,001,000 | 6,365 |
| Average Assets, year-to-date | $42,378,400 | 7,949 |
| Average Assets, quarterly | $46,215,500 | 7,693 |
| Volatile liabilities | $4,938,000 | 6,965 |
| Insider loans | $31,000 | 10,205 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $0 | 11,319 |
| Tier 1 (core) risk-based capital | $4,813,000 | 7,405 |
| Tier 2 risk-based capital | $442,000 | 5,784 |
| Total risk weighted assets | $40,598,800 | 5,883 |
| Total unused commitments | $0 | 11,320 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 16 | 9,073 |
| Assets and Liabilities | ||
| Total Assets: | $37,776,000 | 8,828 |
| Cash and due from depository institutions | $1,825,000 | 9,073 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $3,366,000 | 11,553 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $32,122,000 | 6,741 |
| Loan loss allowance | $411,000 | 7,021 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $60,000 | 12,044 |
| Other real estate owned | $10,000 | 9,073 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $393,000 | 10,425 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,776,000 | 8,828 |
| Total liabilities | $33,781,000 | 8,846 |
| Total deposits | $33,467,000 | 8,696 |
| Interest-bearing deposits | $29,687,000 | 8,487 |
| Deposits held in domestic offices | $33,467,000 | 8,690 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $314,000 | 7,125 |
| Total equity capital | $3,995,000 | 8,190 |
| Total bank equity capital | $3,995,000 | 8,190 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $100,000 | 9,549 |
| Surplus | $200,000 | 11,039 |
| Undivided profits | $3,695,000 | 5,187 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $66,000 | 9,189 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 1,422 |
| Income earned, not collected on loans | $311,000 | 6,390 |
| Earning assets | $35,488,000 | 8,678 |
| Long-term assets (5+ years) | $3,917,000 | 6,687 |
| Average Assets, year-to-date | $35,179,600 | 9,030 |
| Average Assets, quarterly | $36,965,500 | 8,892 |
| Volatile liabilities | $2,386,000 | 9,188 |
| Insider loans | $32,000 | 10,578 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $0 | 11,812 |
| Tier 1 (core) risk-based capital | $3,995,000 | 8,293 |
| Tier 2 risk-based capital | $405,840 | 6,167 |
| Total risk weighted assets | $32,462,340 | 6,880 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 15 | 9,718 |
| Assets and Liabilities | ||
| Total Assets: | $33,137,000 | 9,739 |
| Cash and due from depository institutions | $1,049,000 | 9,718 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $3,995,000 | 11,737 |
| Federal funds sold & reverse repurchase agreements | $350,000 | 9,527 |
| Net loans & leases | $27,315,000 | 7,407 |
| Loan loss allowance | $367,000 | 7,788 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $76,000 | 12,496 |
| Other real estate owned | $47,000 | 9,718 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $305,000 | 11,226 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,137,000 | 9,739 |
| Total liabilities | $29,646,000 | 9,759 |
| Total deposits | $29,323,000 | 9,649 |
| Interest-bearing deposits | $25,889,000 | 9,503 |
| Deposits held in domestic offices | $29,323,000 | 9,643 |
| % 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 | $323,000 | 7,210 |
| Total equity capital | $3,491,000 | 9,073 |
| Total bank equity capital | $3,491,000 | 9,073 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $100,000 | 10,031 |
| Surplus | $200,000 | 11,527 |
| Undivided profits | $3,191,000 | 5,916 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $107,000 | 9,082 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $242,000 | 7,153 |
| Earning assets | $31,660,000 | 9,518 |
| Long-term assets (5+ years) | $2,890,000 | 7,898 |
| Average Assets, year-to-date | $32,767,000 | 9,644 |
| Average Assets, quarterly | $33,174,500 | 9,677 |
| Volatile liabilities | $1,635,000 | 10,276 |
| Insider loans | $41,000 | 10,808 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $500,000 | 10,544 |
| Tier 1 (core) risk-based capital | $3,491,000 | 9,008 |
| Tier 2 risk-based capital | $344,370 | 6,941 |
| Total risk weighted assets | $27,526,770 | 7,692 |
| Total unused commitments | $500,000 | 10,560 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 15 | 10,021 |
| Assets and Liabilities | ||
| Total Assets: | $32,668,000 | 10,018 |
| Cash and due from depository institutions | $1,088,000 | 10,021 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $4,111,000 | 12,070 |
| Federal funds sold & reverse repurchase agreements | $975,000 | 8,817 |
| Net loans & leases | $26,044,000 | 7,694 |
| Loan loss allowance | $397,000 | 7,530 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $56,000 | 13,291 |
| Other real estate owned | $52,000 | 10,021 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $342,000 | 11,259 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,668,000 | 10,018 |
| Total liabilities | $29,590,000 | 10,018 |
| Total deposits | $29,307,000 | 9,917 |
| Interest-bearing deposits | $25,620,000 | 9,813 |
| Deposits held in domestic offices | $29,307,000 | 9,912 |
| % 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 | $283,000 | 8,505 |
| Total equity capital | $3,078,000 | 9,602 |
| Total bank equity capital | $3,078,000 | 9,602 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $100,000 | 10,493 |
| Surplus | $200,000 | 11,968 |
| Undivided profits | $2,778,000 | 6,247 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $455,000 | 5,942 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $276,000 | 6,970 |
| Earning assets | $31,130,000 | 9,759 |
| Long-term assets (5+ years) | $2,948,000 | 8,050 |
| Average Assets, year-to-date | $32,204,200 | 9,940 |
| Average Assets, quarterly | $32,454,500 | 10,000 |
| Volatile liabilities | $2,320,000 | 9,506 |
| Insider loans | $45,000 | 7,335 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $3,078,000 | 9,539 |
| Tier 2 risk-based capital | $330,440 | 7,149 |
| Total risk weighted assets | $26,368,940 | 7,988 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |