Home > The Vine Street Trust Company > Assets and Liabilities
The Vine Street Trust Company, Assets and Liabilities
| 2001-12-31 | Rank | |
| # of Employees: | 56 | 3,020 |
| Assets and Liabilities | ||
| Total Assets: | $315,406,000 | 1,606 |
| Cash and due from depository institutions | $14,212,000 | 3,020 |
| Interest-bearing balances | $120,000 | 4,890 |
| Securities | $9,152,000 | 6,713 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $285,838,000 | 1,163 |
| Loan loss allowance | $3,260,000 | 1,266 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,087,000 | 5,704 |
| Other real estate owned | $0 | 3,020 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $5,117,000 | 2,155 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $315,406,000 | 1,606 |
| Total liabilities | $285,482,000 | 1,606 |
| Total deposits | $248,974,000 | 1,637 |
| Interest-bearing deposits | $217,645,000 | 1,613 |
| Deposits held in domestic offices | $248,974,000 | 1,633 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $22,940,000 | 692 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $12,117,000 | 1,931 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,451,000 | 2,605 |
| Total equity capital | $29,924,000 | 1,633 |
| Total bank equity capital | $29,924,000 | 1,633 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,000,000 | 2,902 |
| Surplus | $14,500,000 | 1,254 |
| Undivided profits | $14,424,000 | 1,969 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $654,000 | 3,577 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,424,000 | 2,388 |
| Earning assets | $295,110,000 | 1,576 |
| Long-term assets (5+ years) | $8,712,000 | 5,088 |
| Average Assets, year-to-date | $293,906,000 | 1,642 |
| Average Assets, quarterly | $306,637,500 | 1,628 |
| Volatile liabilities | $75,888,000 | 1,251 |
| Insider loans | $12,548,000 | 320 |
| FHLB advances | $12,117,000 | 1,788 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $73,375,000 | 951 |
| Tier 1 (core) risk-based capital | $29,723,000 | 1,549 |
| Tier 2 risk-based capital | $3,260,000 | 1,193 |
| Total risk weighted assets | $280,774,000 | 1,222 |
| Total unused commitments | $73,375,000 | 953 |
| Derivatives | $232,000 | 427 |
| 2000-12-31 | Rank | |
| # of Employees: | 59 | 2,904 |
| Assets and Liabilities | ||
| Total Assets: | $289,130,000 | 1,655 |
| Cash and due from depository institutions | $8,401,000 | 2,904 |
| Interest-bearing balances | $379,000 | 3,307 |
| Securities | $15,743,000 | 5,417 |
| Federal funds sold & reverse repurchase agreements | $22,465,000 | 548 |
| Net loans & leases | $237,508,000 | 1,341 |
| Loan loss allowance | $2,681,000 | 1,442 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,314,000 | 5,218 |
| Other real estate owned | $1,100,000 | 2,904 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $2,599,000 | 3,203 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $289,130,000 | 1,655 |
| Total liabilities | $264,062,000 | 1,639 |
| Total deposits | $240,474,000 | 1,586 |
| Interest-bearing deposits | $203,147,000 | 1,646 |
| Deposits held in domestic offices | $240,474,000 | 1,581 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,330,000 | 1,066 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $12,124,000 | 1,826 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,134,000 | 3,259 |
| Total equity capital | $25,068,000 | 1,835 |
| Total bank equity capital | $25,068,000 | 1,835 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,000,000 | 2,981 |
| Surplus | $14,500,000 | 1,202 |
| Undivided profits | $9,568,000 | 2,731 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 8,608 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,792,000 | 1,409 |
| Earning assets | $276,095,000 | 1,590 |
| Long-term assets (5+ years) | $20,487,000 | 3,106 |
| Average Assets, year-to-date | $261,335,400 | 1,763 |
| Average Assets, quarterly | $284,190,000 | 1,660 |
| Volatile liabilities | $59,088,000 | 1,506 |
| Insider loans | $12,121,000 | 341 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $76,641,000 | 853 |
| Tier 1 (core) risk-based capital | $24,966,000 | 1,761 |
| Tier 2 risk-based capital | $2,681,000 | 1,352 |
| Total risk weighted assets | $262,768,700 | 1,238 |
| Total unused commitments | $76,641,000 | 854 |
| Derivatives | $381,000 | 453 |
| 1999-12-31 | Rank | |
| # of Employees: | 49 | 3,519 |
| Assets and Liabilities | ||
| Total Assets: | $236,475,000 | 1,991 |
| Cash and due from depository institutions | $6,939,000 | 3,519 |
| Interest-bearing balances | $234,000 | 3,844 |
| Securities | $15,630,000 | 5,663 |
| Federal funds sold & reverse repurchase agreements | $13,540,000 | 728 |
| Net loans & leases | $196,777,000 | 1,545 |
| Loan loss allowance | $2,133,000 | 1,722 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,341,000 | 5,177 |
| Other real estate owned | $0 | 3,519 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,248,000 | 3,614 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $236,475,000 | 1,991 |
| Total liabilities | $218,884,000 | 1,933 |
| Total deposits | $189,927,000 | 1,999 |
| Interest-bearing deposits | $166,302,000 | 1,955 |
| Deposits held in domestic offices | $189,927,000 | 1,994 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,840,000 | 1,044 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $15,131,000 | 1,553 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $986,000 | 3,313 |
| Total equity capital | $17,591,000 | 2,501 |
| Total bank equity capital | $17,591,000 | 2,501 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000,000 | 3,047 |
| Surplus | $12,000,000 | 1,384 |
| Undivided profits | $4,591,000 | 4,439 |
| 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 | $1,256,000 | 1,765 |
| Earning assets | $226,181,000 | 1,903 |
| Long-term assets (5+ years) | $19,844,000 | 3,322 |
| Average Assets, year-to-date | $218,934,600 | 2,068 |
| Average Assets, quarterly | $228,997,500 | 2,033 |
| Volatile liabilities | $59,145,000 | 1,440 |
| Insider loans | $16,688,000 | 240 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $76,672,000 | 872 |
| Tier 1 (core) risk-based capital | $17,687,000 | 2,485 |
| Tier 2 risk-based capital | $2,133,000 | 1,591 |
| Total risk weighted assets | $197,652,700 | 1,582 |
| Total unused commitments | $76,672,000 | 873 |
| Derivatives | $464,000 | 460 |
| 1998-12-31 | Rank | |
| # of Employees: | 45 | 3,815 |
| Assets and Liabilities | ||
| Total Assets: | $217,733,000 | 2,114 |
| Cash and due from depository institutions | $9,598,000 | 3,815 |
| Interest-bearing balances | $279,000 | 4,051 |
| Securities | $19,763,000 | 4,876 |
| Federal funds sold & reverse repurchase agreements | $27,585,000 | 571 |
| Net loans & leases | $157,622,000 | 1,786 |
| Loan loss allowance | $2,106,000 | 1,680 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,430,000 | 4,919 |
| Other real estate owned | $0 | 3,815 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,735,000 | 3,970 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $217,733,000 | 2,114 |
| Total liabilities | $203,151,000 | 2,049 |
| Total deposits | $175,006,000 | 2,174 |
| Interest-bearing deposits | $153,424,000 | 2,105 |
| Deposits held in domestic offices | $175,006,000 | 2,168 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,920,000 | 968 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $15,137,000 | 1,225 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,088,000 | 3,284 |
| Total equity capital | $14,582,000 | 3,078 |
| Total bank equity capital | $14,582,000 | 3,078 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000,000 | 3,049 |
| Surplus | $7,000,000 | 2,154 |
| Undivided profits | $6,582,000 | 3,614 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $95,000 | 7,381 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $872,000 | 2,583 |
| Earning assets | $205,249,000 | 2,071 |
| Long-term assets (5+ years) | $23,556,000 | 2,831 |
| Average Assets, year-to-date | $190,660,000 | 2,271 |
| Average Assets, quarterly | $206,330,000 | 2,185 |
| Volatile liabilities | $51,221,000 | 1,362 |
| Insider loans | $9,389,000 | 424 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $65,587,000 | 938 |
| Tier 1 (core) risk-based capital | $14,372,000 | 2,977 |
| Tier 2 risk-based capital | $1,956,710 | 1,646 |
| Total risk weighted assets | $156,387,610 | 1,836 |
| Total unused commitments | $65,587,000 | 943 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 52 | 3,486 |
| Assets and Liabilities | ||
| Total Assets: | $176,229,000 | 2,542 |
| Cash and due from depository institutions | $8,271,000 | 3,486 |
| Interest-bearing balances | $422,000 | 3,271 |
| Securities | $26,779,000 | 3,989 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $138,157,000 | 2,028 |
| Loan loss allowance | $1,985,000 | 1,809 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,205,000 | 5,404 |
| Other real estate owned | $0 | 3,486 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,817,000 | 3,801 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $176,229,000 | 2,542 |
| Total liabilities | $162,120,000 | 2,484 |
| Total deposits | $125,331,000 | 2,978 |
| Interest-bearing deposits | $101,059,000 | 3,159 |
| Deposits held in domestic offices | $125,331,000 | 2,971 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $21,148,000 | 717 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $15,143,000 | 1,114 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $498,000 | 5,923 |
| Total equity capital | $14,109,000 | 3,148 |
| Total bank equity capital | $14,109,000 | 3,148 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,000,000 | 3,120 |
| Surplus | $7,000,000 | 2,118 |
| Undivided profits | $6,109,000 | 3,843 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $112,000 | 7,492 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,127,000 | 2,004 |
| Earning assets | $165,358,000 | 2,497 |
| Long-term assets (5+ years) | $16,501,000 | 3,178 |
| Average Assets, year-to-date | $164,996,000 | 2,588 |
| Average Assets, quarterly | $174,892,000 | 2,522 |
| Volatile liabilities | $50,865,000 | 1,396 |
| Insider loans | $7,927,000 | 496 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $33,275,000 | 1,449 |
| Tier 1 (core) risk-based capital | $13,961,000 | 3,043 |
| Tier 2 risk-based capital | $1,800,150 | 1,684 |
| Total risk weighted assets | $143,827,150 | 1,949 |
| Total unused commitments | $33,275,000 | 1,453 |
| Derivatives | $663,000 | 496 |
| 1996-12-31 | Rank | |
| # of Employees: | 49 | 3,809 |
| Assets and Liabilities | ||
| Total Assets: | $161,776,000 | 2,844 |
| Cash and due from depository institutions | $8,442,000 | 3,809 |
| Interest-bearing balances | $363,000 | 3,378 |
| Securities | $28,831,000 | 4,025 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 4,494 |
| Net loans & leases | $119,200,000 | 2,370 |
| Loan loss allowance | $1,595,000 | 2,302 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,344,000 | 5,057 |
| Other real estate owned | $0 | 3,809 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,659,000 | 4,234 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $161,776,000 | 2,844 |
| Total liabilities | $148,501,000 | 2,804 |
| Total deposits | $128,080,000 | 2,973 |
| Interest-bearing deposits | $105,344,000 | 3,126 |
| Deposits held in domestic offices | $128,080,000 | 2,965 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,755,000 | 1,637 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $15,148,000 | 1,062 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $518,000 | 5,815 |
| Total equity capital | $13,275,000 | 3,330 |
| Total bank equity capital | $13,275,000 | 3,330 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000,000 | 3,340 |
| Surplus | $7,000,000 | 2,185 |
| Undivided profits | $5,275,000 | 4,271 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $136,000 | 7,562 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $920,000 | 2,453 |
| Earning assets | $150,694,000 | 2,792 |
| Long-term assets (5+ years) | $11,839,000 | 3,812 |
| Average Assets, year-to-date | $156,032,400 | 2,819 |
| Average Assets, quarterly | $156,284,500 | 2,896 |
| Volatile liabilities | $40,394,000 | 1,629 |
| Insider loans | $8,079,000 | 525 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $50,055,000 | 1,056 |
| Tier 1 (core) risk-based capital | $13,226,000 | 3,245 |
| Tier 2 risk-based capital | $1,595,000 | 1,932 |
| Total risk weighted assets | $130,868,100 | 2,155 |
| Total unused commitments | $50,055,000 | 1,062 |
| Derivatives | $752,000 | 528 |
| 1995-12-31 | Rank | |
| # of Employees: | 126 | 1,525 |
| Assets and Liabilities | ||
| Total Assets: | $152,480,000 | 3,018 |
| Cash and due from depository institutions | $5,393,000 | 1,525 |
| Interest-bearing balances | $276,000 | 3,978 |
| Securities | $19,043,000 | 5,744 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 8,274 |
| Net loans & leases | $123,013,000 | 2,264 |
| Loan loss allowance | $1,942,000 | 1,989 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,384,000 | 3,157 |
| Other real estate owned | $0 | 1,525 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $2,147,000 | 3,409 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $152,480,000 | 3,018 |
| Total liabilities | $144,039,000 | 2,886 |
| Total deposits | $106,529,000 | 3,598 |
| Interest-bearing deposits | $87,779,000 | 3,736 |
| Deposits held in domestic offices | $106,529,000 | 3,590 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,500,000 | 1,373 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $29,953,000 | 703 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,057,000 | 3,484 |
| Total equity capital | $8,441,000 | 5,003 |
| Total bank equity capital | $8,441,000 | 5,003 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,000,000 | 3,492 |
| Surplus | $7,000,000 | 2,176 |
| Undivided profits | $441,000 | 10,443 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $207,000 | 6,600 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $815,000 | 2,878 |
| Earning assets | $142,832,000 | 2,958 |
| Long-term assets (5+ years) | $5,905,000 | 5,380 |
| Average Assets, year-to-date | $135,107,600 | 3,221 |
| Average Assets, quarterly | $147,975,000 | 3,062 |
| Volatile liabilities | $37,909,000 | 1,564 |
| Insider loans | $5,609,000 | 798 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $44,034,000 | 1,128 |
| Tier 1 (core) risk-based capital | $8,279,000 | 4,944 |
| Tier 2 risk-based capital | $1,597,280 | 1,930 |
| Total risk weighted assets | $127,437,780 | 2,167 |
| Total unused commitments | $44,034,000 | 1,134 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 116 | 1,719 |
| Assets and Liabilities | ||
| Total Assets: | $113,674,000 | 3,894 |
| Cash and due from depository institutions | $4,248,000 | 1,719 |
| Interest-bearing balances | $168,000 | 4,771 |
| Securities | $14,201,000 | 7,345 |
| Federal funds sold & reverse repurchase agreements | $5,300,000 | 1,717 |
| Net loans & leases | $85,528,000 | 3,040 |
| Loan loss allowance | $1,562,000 | 2,450 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,563,000 | 2,885 |
| Other real estate owned | $0 | 1,719 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,834,000 | 4,158 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $113,674,000 | 3,894 |
| Total liabilities | $106,820,000 | 3,761 |
| Total deposits | $79,768,000 | 4,657 |
| Interest-bearing deposits | $64,623,000 | 4,923 |
| Deposits held in domestic offices | $79,768,000 | 4,647 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,182,000 | 1,942 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $21,860,000 | 853 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,010,000 | 3,059 |
| Total equity capital | $6,854,000 | 5,641 |
| Total bank equity capital | $6,854,000 | 5,641 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,000,000 | 3,640 |
| Surplus | $6,000,000 | 2,368 |
| Undivided profits | $-146,000 | 11,771 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $65,000 | 9,212 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $568,000 | 3,692 |
| Earning assets | $105,197,000 | 3,846 |
| Long-term assets (5+ years) | $5,571,000 | 5,704 |
| Average Assets, year-to-date | $88,991,600 | 4,743 |
| Average Assets, quarterly | $104,670,000 | 4,163 |
| Volatile liabilities | $22,566,000 | 2,297 |
| Insider loans | $6,875,000 | 635 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $27,593,000 | 1,516 |
| Tier 1 (core) risk-based capital | $6,988,000 | 5,643 |
| Tier 2 risk-based capital | $1,082,600 | 2,719 |
| Total risk weighted assets | $86,128,500 | 3,064 |
| Total unused commitments | $27,593,000 | 1,526 |
| Derivatives | $912,000 | 633 |
| 1993-12-31 | Rank | |
| # of Employees: | 25 | 7,348 |
| Assets and Liabilities | ||
| Total Assets: | $72,300,000 | 5,899 |
| Cash and due from depository institutions | $2,156,000 | 7,348 |
| Interest-bearing balances | $10,000 | 7,430 |
| Securities | $9,070,000 | 9,434 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,323 |
| Net loans & leases | $53,072,000 | 4,552 |
| Loan loss allowance | $712,000 | 4,908 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,138,000 | 5,661 |
| Other real estate owned | $0 | 7,348 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $864,000 | 6,820 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,300,000 | 5,899 |
| Total liabilities | $68,144,000 | 5,722 |
| Total deposits | $65,286,000 | 5,726 |
| Interest-bearing deposits | $52,037,000 | 6,151 |
| Deposits held in domestic offices | $65,286,000 | 5,716 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,970,000 | 2,258 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $286,000 | 3,818 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $602,000 | 4,664 |
| Total equity capital | $4,156,000 | 8,195 |
| Total bank equity capital | $4,156,000 | 8,195 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,000,000 | 3,765 |
| Surplus | $2,500,000 | 4,679 |
| Undivided profits | $656,000 | 10,404 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 11,809 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $310,000 | 5,917 |
| Earning assets | $68,152,000 | 5,767 |
| Long-term assets (5+ years) | $9,969,000 | 4,369 |
| Average Assets, year-to-date | $64,356,400 | 6,335 |
| Average Assets, quarterly | $68,604,500 | 6,113 |
| Volatile liabilities | $10,116,000 | 4,061 |
| Insider loans | $3,878,000 | 1,058 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $14,480,000 | 2,375 |
| Tier 1 (core) risk-based capital | $4,156,000 | 8,113 |
| Tier 2 risk-based capital | $669,800 | 4,112 |
| Total risk weighted assets | $53,541,800 | 4,619 |
| Total unused commitments | $14,480,000 | 2,395 |
| Derivatives | $1,000,000 | 637 |
| 1992-12-31 | Rank | |
| # of Employees: | 23 | 7,923 |
| Assets and Liabilities | ||
| Total Assets: | $60,797,000 | 6,857 |
| Cash and due from depository institutions | $1,695,000 | 7,923 |
| Interest-bearing balances | $16,000 | 7,847 |
| Securities | $6,982,000 | 10,543 |
| Federal funds sold & reverse repurchase agreements | $5,900,000 | 2,798 |
| Net loans & leases | $44,679,000 | 5,271 |
| Loan loss allowance | $652,000 | 5,303 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $866,000 | 6,783 |
| Other real estate owned | $0 | 7,923 |
| Goodwill and other intangibles | $14,000 | 2,831 |
| All other assets | $661,000 | 8,360 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,797,000 | 6,857 |
| Total liabilities | $57,196,000 | 6,691 |
| Total deposits | $53,644,000 | 6,842 |
| Interest-bearing deposits | $42,188,000 | 7,351 |
| Deposits held in domestic offices | $53,644,000 | 6,835 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,995,000 | 1,742 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $292,000 | 3,601 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $265,000 | 8,772 |
| Total equity capital | $3,601,000 | 8,795 |
| Total bank equity capital | $3,601,000 | 8,795 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,000,000 | 3,936 |
| Surplus | $2,500,000 | 4,610 |
| Undivided profits | $101,000 | 12,208 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 11,949 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $275,000 | 6,992 |
| Earning assets | $57,577,000 | 6,674 |
| Long-term assets (5+ years) | $3,376,000 | 7,682 |
| Average Assets, year-to-date | $57,179,600 | 7,023 |
| Average Assets, quarterly | $58,256,000 | 7,031 |
| Volatile liabilities | $11,983,000 | 3,593 |
| Insider loans | $30,000 | 7,896 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $9,318,000 | 3,103 |
| Tier 1 (core) risk-based capital | $3,587,000 | 8,741 |
| Tier 2 risk-based capital | $514,880 | 5,084 |
| Total risk weighted assets | $41,053,480 | 5,815 |
| Total unused commitments | $9,318,000 | 3,121 |
| Derivatives | $0 | 651 |