Home > Towne Bank > Assets and Liabilities
Towne Bank, Assets and Liabilities
| 2001-12-31 | Rank | |
| # of Employees: | 68 | 2,501 |
| Assets and Liabilities | ||
| Total Assets: | $223,660,000 | 2,272 |
| Cash and due from depository institutions | $4,429,000 | 2,501 |
| Interest-bearing balances | $213,000 | 4,387 |
| Securities | $12,273,000 | 5,951 |
| Federal funds sold & reverse repurchase agreements | $11,604,000 | 1,257 |
| Net loans & leases | $187,415,000 | 1,765 |
| Loan loss allowance | $2,469,000 | 1,652 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,780,000 | 3,159 |
| Other real estate owned | $1,568,000 | 2,501 |
| Goodwill and other intangibles | $658,000 | 1,700 |
| All other assets | $2,933,000 | 3,432 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $223,660,000 | 2,272 |
| Total liabilities | $207,100,000 | 2,210 |
| Total deposits | $182,617,000 | 2,272 |
| Interest-bearing deposits | $170,270,000 | 2,077 |
| Deposits held in domestic offices | $182,617,000 | 2,266 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $23,730,000 | 1,271 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $753,000 | 4,224 |
| Total equity capital | $16,560,000 | 2,914 |
| Total bank equity capital | $16,560,000 | 2,914 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $458,000 | 4,709 |
| Surplus | $7,278,000 | 2,281 |
| Undivided profits | $8,824,000 | 3,015 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $955,000 | 2,785 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,152,000 | 3,006 |
| Earning assets | $211,505,000 | 2,206 |
| Long-term assets (5+ years) | $55,640,000 | 1,573 |
| Average Assets, year-to-date | $210,196,600 | 2,313 |
| Average Assets, quarterly | $216,740,500 | 2,327 |
| Volatile liabilities | $39,539,000 | 2,148 |
| Insider loans | $94,000 | 7,747 |
| FHLB advances | $23,730,000 | 1,160 |
| Loans and leases held for sale | $246,000 | 1,579 |
| Unused loan commitments | $38,690,000 | 1,537 |
| Tier 1 (core) risk-based capital | $16,335,000 | 2,815 |
| Tier 2 risk-based capital | $2,240,000 | 1,660 |
| Total risk weighted assets | $178,971,000 | 1,885 |
| Total unused commitments | $38,690,000 | 1,542 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 61 | 2,812 |
| Assets and Liabilities | ||
| Total Assets: | $204,095,000 | 2,383 |
| Cash and due from depository institutions | $3,565,000 | 2,812 |
| Interest-bearing balances | $346,000 | 3,353 |
| Securities | $10,237,000 | 6,728 |
| Federal funds sold & reverse repurchase agreements | $14,000 | 6,981 |
| Net loans & leases | $184,561,000 | 1,722 |
| Loan loss allowance | $2,231,000 | 1,725 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $3,290,000 | 2,680 |
| Other real estate owned | $147,000 | 2,812 |
| Goodwill and other intangibles | $703,000 | 1,646 |
| All other assets | $1,578,000 | 4,671 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $204,095,000 | 2,383 |
| Total liabilities | $190,415,000 | 2,308 |
| Total deposits | $174,573,000 | 2,262 |
| Interest-bearing deposits | $168,013,000 | 2,011 |
| Deposits held in domestic offices | $174,573,000 | 2,256 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $14,859,000 | 1,617 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $983,000 | 3,651 |
| Total equity capital | $13,680,000 | 3,351 |
| Total bank equity capital | $13,680,000 | 3,351 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $458,000 | 4,857 |
| Surplus | $6,767,000 | 2,348 |
| Undivided profits | $6,455,000 | 3,673 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,552,000 | 1,570 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,243,000 | 2,123 |
| Earning assets | $195,158,000 | 2,288 |
| Long-term assets (5+ years) | $68,434,000 | 1,270 |
| Average Assets, year-to-date | $189,321,400 | 2,455 |
| Average Assets, quarterly | $201,280,000 | 2,390 |
| Volatile liabilities | $44,033,000 | 1,961 |
| Insider loans | $343,000 | 6,257 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $24,516,000 | 2,022 |
| Tier 1 (core) risk-based capital | $13,345,300 | 3,318 |
| Tier 2 risk-based capital | $1,953,990 | 1,818 |
| Total risk weighted assets | $156,005,740 | 2,056 |
| Total unused commitments | $24,516,000 | 2,024 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 59 | 2,992 |
| Assets and Liabilities | ||
| Total Assets: | $173,364,000 | 2,721 |
| Cash and due from depository institutions | $3,647,000 | 2,992 |
| Interest-bearing balances | $567,000 | 3,011 |
| Securities | $4,918,000 | 8,700 |
| Federal funds sold & reverse repurchase agreements | $3,418,000 | 2,622 |
| Net loans & leases | $154,759,000 | 1,935 |
| Loan loss allowance | $1,838,000 | 1,998 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,479,000 | 2,494 |
| Other real estate owned | $169,000 | 2,992 |
| Goodwill and other intangibles | $809,000 | 1,603 |
| All other assets | $2,165,000 | 3,694 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $173,364,000 | 2,721 |
| Total liabilities | $161,087,000 | 2,650 |
| Total deposits | $146,422,000 | 2,611 |
| Interest-bearing deposits | $140,611,000 | 2,338 |
| Deposits held in domestic offices | $146,422,000 | 2,607 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $13,674,000 | 1,668 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $991,000 | 3,304 |
| Total equity capital | $12,277,000 | 3,566 |
| Total bank equity capital | $12,277,000 | 3,566 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $458,000 | 5,002 |
| Surplus | $6,706,000 | 2,327 |
| Undivided profits | $5,113,000 | 4,129 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,227,000 | 1,832 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $920,000 | 2,499 |
| Earning assets | $163,662,000 | 2,637 |
| Long-term assets (5+ years) | $42,448,000 | 1,963 |
| Average Assets, year-to-date | $130,885,400 | 3,374 |
| Average Assets, quarterly | $145,653,500 | 3,139 |
| Volatile liabilities | $25,001,000 | 2,916 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $26,647,000 | 1,899 |
| Tier 1 (core) risk-based capital | $11,973,400 | 3,629 |
| Tier 2 risk-based capital | $1,634,230 | 2,033 |
| Total risk weighted assets | $130,534,530 | 2,347 |
| Total unused commitments | $26,647,000 | 1,903 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 26 | 5,850 |
| Assets and Liabilities | ||
| Total Assets: | $123,158,000 | 3,630 |
| Cash and due from depository institutions | $3,550,000 | 5,850 |
| Interest-bearing balances | $1,101,000 | 2,734 |
| Securities | $42,593,000 | 2,681 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 6,143 |
| Net loans & leases | $70,553,000 | 3,754 |
| Loan loss allowance | $267,000 | 7,741 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,235,000 | 3,551 |
| Other real estate owned | $18,000 | 5,850 |
| Goodwill and other intangibles | $694,000 | 1,631 |
| All other assets | $1,815,000 | 3,847 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $123,158,000 | 3,630 |
| Total liabilities | $114,104,000 | 3,520 |
| Total deposits | $100,714,000 | 3,684 |
| Interest-bearing deposits | $99,000,000 | 3,254 |
| Deposits held in domestic offices | $100,714,000 | 3,679 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $12,690,000 | 1,362 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $700,000 | 4,617 |
| Total equity capital | $9,054,000 | 4,725 |
| Total bank equity capital | $9,054,000 | 4,725 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000 | 9,342 |
| Surplus | $1,972,000 | 5,525 |
| Undivided profits | $7,081,000 | 3,428 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $806,000 | 2,827 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $398,000 | 5,500 |
| Earning assets | $115,947,000 | 3,559 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $117,740,400 | 3,595 |
| Average Assets, quarterly | $121,542,000 | 3,613 |
| Volatile liabilities | $19,872,000 | 3,022 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $12,675,000 | 375 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $9,462,000 | 3,748 |
| Tier 1 (core) risk-based capital | $8,749,000 | 4,668 |
| Tier 2 risk-based capital | $267,000 | 7,370 |
| Total risk weighted assets | $57,804,000 | 4,541 |
| Total unused commitments | $9,962,000 | 3,631 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 26 | 6,085 |
| Assets and Liabilities | ||
| Total Assets: | $111,425,000 | 3,931 |
| Cash and due from depository institutions | $2,309,000 | 6,085 |
| Interest-bearing balances | $526,000 | 3,063 |
| Securities | $28,939,000 | 3,749 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 7,785 |
| Net loans & leases | $75,548,000 | 3,573 |
| Loan loss allowance | $252,000 | 8,115 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,273,000 | 3,426 |
| Other real estate owned | $0 | 6,085 |
| Goodwill and other intangibles | $478,000 | 1,794 |
| All other assets | $1,678,000 | 4,069 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $111,425,000 | 3,931 |
| Total liabilities | $103,429,000 | 3,798 |
| Total deposits | $90,222,000 | 4,070 |
| Interest-bearing deposits | $89,197,000 | 3,577 |
| Deposits held in domestic offices | $90,222,000 | 4,061 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $12,745,000 | 1,216 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $462,000 | 6,220 |
| Total equity capital | $7,996,000 | 5,198 |
| Total bank equity capital | $7,996,000 | 5,198 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,000 | 9,742 |
| Surplus | $1,972,000 | 5,534 |
| Undivided profits | $6,023,000 | 3,884 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $682,000 | 3,293 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $436,000 | 5,316 |
| Earning assets | $105,213,000 | 3,847 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $103,230,800 | 4,019 |
| Average Assets, quarterly | $109,861,000 | 3,927 |
| Volatile liabilities | $18,701,000 | 3,171 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $12,700,000 | 384 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $5,418,000 | 4,974 |
| Tier 1 (core) risk-based capital | $7,833,000 | 5,134 |
| Tier 2 risk-based capital | $252,000 | 7,655 |
| Total risk weighted assets | $57,688,000 | 4,510 |
| Total unused commitments | $5,418,000 | 4,978 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 24 | 6,712 |
| Assets and Liabilities | ||
| Total Assets: | $95,601,000 | 4,598 |
| Cash and due from depository institutions | $1,296,000 | 6,712 |
| Interest-bearing balances | $171,000 | 4,198 |
| Securities | $28,486,000 | 4,073 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 6,065 |
| Net loans & leases | $60,217,000 | 4,367 |
| Loan loss allowance | $249,000 | 8,517 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,367,000 | 3,266 |
| Other real estate owned | $0 | 6,712 |
| Goodwill and other intangibles | $475,000 | 1,703 |
| All other assets | $1,560,000 | 4,449 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $95,601,000 | 4,598 |
| Total liabilities | $88,362,000 | 4,470 |
| Total deposits | $76,372,000 | 4,833 |
| Interest-bearing deposits | $75,778,000 | 4,279 |
| Deposits held in domestic offices | $76,372,000 | 4,821 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $11,649,000 | 1,227 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $341,000 | 7,414 |
| Total equity capital | $7,239,000 | 5,669 |
| Total bank equity capital | $7,239,000 | 5,669 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000 | 10,221 |
| Surplus | $1,972,000 | 5,638 |
| Undivided profits | $5,266,000 | 4,277 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $248,000 | 6,134 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $322,000 | 6,597 |
| Earning assets | $90,074,000 | 4,487 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $92,351,000 | 4,569 |
| Average Assets, quarterly | $95,204,000 | 4,567 |
| Volatile liabilities | $17,202,000 | 3,290 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $11,575,000 | 422 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $3,645,000 | 5,896 |
| Tier 1 (core) risk-based capital | $7,057,000 | 5,658 |
| Tier 2 risk-based capital | $235,000 | 8,126 |
| Total risk weighted assets | $47,504,000 | 5,266 |
| Total unused commitments | $3,645,000 | 5,912 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 26 | 6,632 |
| Assets and Liabilities | ||
| Total Assets: | $88,303,000 | 4,948 |
| Cash and due from depository institutions | $2,067,000 | 6,632 |
| Interest-bearing balances | $329,000 | 3,700 |
| Securities | $28,306,000 | 4,263 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 7,691 |
| Net loans & leases | $52,773,000 | 4,789 |
| Loan loss allowance | $220,000 | 9,154 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,475,000 | 3,053 |
| Other real estate owned | $0 | 6,632 |
| Goodwill and other intangibles | $466,000 | 1,589 |
| All other assets | $1,416,000 | 4,898 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $88,303,000 | 4,948 |
| Total liabilities | $81,041,000 | 4,845 |
| Total deposits | $69,581,000 | 5,275 |
| Interest-bearing deposits | $68,869,000 | 4,693 |
| Deposits held in domestic offices | $69,581,000 | 5,265 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $11,028,000 | 1,111 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $432,000 | 6,837 |
| Total equity capital | $7,262,000 | 5,706 |
| Total bank equity capital | $7,262,000 | 5,706 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,000 | 10,688 |
| Surplus | $1,978,000 | 5,690 |
| Undivided profits | $5,283,000 | 4,326 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $762,000 | 3,240 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $302,000 | 7,091 |
| Earning assets | $82,208,000 | 4,884 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $79,953,800 | 5,177 |
| Average Assets, quarterly | $86,636,500 | 4,961 |
| Volatile liabilities | $17,320,000 | 2,968 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $10,924,000 | 397 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,592,000 | 5,857 |
| Tier 1 (core) risk-based capital | $6,733,000 | 5,885 |
| Tier 2 risk-based capital | $220,000 | 8,539 |
| Total risk weighted assets | $43,515,000 | 5,596 |
| Total unused commitments | $3,592,000 | 5,869 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 26 | 6,864 |
| Assets and Liabilities | ||
| Total Assets: | $72,769,000 | 5,736 |
| Cash and due from depository institutions | $3,232,000 | 6,864 |
| Interest-bearing balances | $1,612,000 | 1,832 |
| Securities | $22,165,000 | 5,458 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $42,715,000 | 5,532 |
| Loan loss allowance | $220,000 | 9,522 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,674,000 | 2,755 |
| Other real estate owned | $321,000 | 6,864 |
| Goodwill and other intangibles | $451,000 | 1,504 |
| All other assets | $1,211,000 | 5,864 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,769,000 | 5,736 |
| Total liabilities | $66,451,000 | 5,698 |
| Total deposits | $53,868,000 | 6,447 |
| Interest-bearing deposits | $53,399,000 | 5,780 |
| Deposits held in domestic offices | $53,868,000 | 6,441 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $12,451,000 | 1,115 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $132,000 | 10,396 |
| Total equity capital | $6,318,000 | 6,031 |
| Total bank equity capital | $6,318,000 | 6,031 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,000 | 11,259 |
| Surplus | $5,130,000 | 2,680 |
| Undivided profits | $1,187,000 | 8,632 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $365,000 | 5,109 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $226,000 | 7,927 |
| Earning assets | $66,492,000 | 5,746 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $72,175,200 | 5,662 |
| Average Assets, quarterly | $71,720,500 | 5,778 |
| Volatile liabilities | $18,406,000 | 2,704 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $12,318,000 | 424 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,782,000 | 7,783 |
| Tier 1 (core) risk-based capital | $6,165,000 | 6,251 |
| Tier 2 risk-based capital | $220,000 | 8,759 |
| Total risk weighted assets | $39,383,000 | 5,963 |
| Total unused commitments | $1,782,000 | 7,793 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 25 | 7,348 |
| Assets and Liabilities | ||
| Total Assets: | $75,583,000 | 5,691 |
| Cash and due from depository institutions | $9,120,000 | 7,348 |
| Interest-bearing balances | $7,425,000 | 824 |
| Securities | $25,877,000 | 5,069 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $37,066,000 | 6,045 |
| Loan loss allowance | $221,000 | 9,848 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,922,000 | 3,760 |
| Other real estate owned | $225,000 | 7,348 |
| Goodwill and other intangibles | $440,000 | 1,434 |
| All other assets | $933,000 | 6,460 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,583,000 | 5,691 |
| Total liabilities | $69,480,000 | 5,627 |
| Total deposits | $58,933,000 | 6,228 |
| Interest-bearing deposits | $58,933,000 | 5,533 |
| Deposits held in domestic offices | $58,933,000 | 6,220 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $10,163,000 | 1,069 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $384,000 | 6,480 |
| Total equity capital | $6,103,000 | 6,308 |
| Total bank equity capital | $6,103,000 | 6,308 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,000 | 11,788 |
| Surplus | $5,093,000 | 2,631 |
| Undivided profits | $1,009,000 | 9,507 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $717,000 | 3,953 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $183,000 | 8,572 |
| Earning assets | $70,368,000 | 5,629 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $70,507,400 | 5,897 |
| Average Assets, quarterly | $76,407,500 | 5,602 |
| Volatile liabilities | $16,803,000 | 2,750 |
| Insider loans | $61,000 | 10,436 |
| FHLB advances | $10,000,000 | 403 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,719,000 | 5,729 |
| Tier 1 (core) risk-based capital | $5,663,000 | 6,580 |
| Tier 2 risk-based capital | $221,000 | 8,917 |
| Total risk weighted assets | $36,403,000 | 6,338 |
| Total unused commitments | $3,719,000 | 5,751 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 13 | 10,697 |
| Assets and Liabilities | ||
| Total Assets: | $60,334,000 | 6,900 |
| Cash and due from depository institutions | $3,748,000 | 10,697 |
| Interest-bearing balances | $2,629,000 | 2,301 |
| Securities | $24,699,000 | 5,221 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $30,294,000 | 7,008 |
| Loan loss allowance | $115,000 | 12,256 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $757,000 | 7,332 |
| Other real estate owned | $48,000 | 10,697 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $788,000 | 7,473 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,334,000 | 6,900 |
| Total liabilities | $55,023,000 | 6,890 |
| Total deposits | $54,602,000 | 6,752 |
| Interest-bearing deposits | $54,004,000 | 6,079 |
| Deposits held in domestic offices | $54,602,000 | 6,743 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $192,000 | 3,911 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $229,000 | 9,424 |
| Total equity capital | $5,311,000 | 6,773 |
| Total bank equity capital | $5,311,000 | 6,773 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $207,000 | 8,943 |
| Surplus | $4,859,000 | 2,674 |
| Undivided profits | $245,000 | 11,801 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $523,000 | 5,488 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $187,000 | 8,991 |
| Earning assets | $57,622,000 | 6,672 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $59,763,800 | 6,795 |
| Average Assets, quarterly | $60,499,500 | 6,820 |
| Volatile liabilities | $4,896,000 | 6,658 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $3,141,000 | 5,947 |
| Tier 1 (core) risk-based capital | $5,311,000 | 6,708 |
| Tier 2 risk-based capital | $115,000 | 11,578 |
| Total risk weighted assets | $30,623,000 | 7,213 |
| Total unused commitments | $3,141,000 | 5,973 |
| Derivatives | $0 | 651 |