Home > U.S. Bank National Association MT > Assets and Liabilities
U.S. Bank National Association MT, Assets and Liabilities
| 2001-12-31 | Rank | |
| # of Employees: | 203 | 791 |
| Assets and Liabilities | ||
| Total Assets: | $1,007,490,000 | 543 |
| Cash and due from depository institutions | $86,242,000 | 791 |
| Interest-bearing balances | $100,000 | 5,045 |
| Securities | $35,576,000 | 2,941 |
| Federal funds sold & reverse repurchase agreements | $402,000,000 | 64 |
| Net loans & leases | $449,178,000 | 751 |
| Loan loss allowance | $8,156,000 | 556 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $9,109,000 | 935 |
| Other real estate owned | $234,000 | 791 |
| Goodwill and other intangibles | $30,000 | 2,897 |
| All other assets | $25,121,000 | 586 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,007,490,000 | 543 |
| Total liabilities | $863,983,000 | 566 |
| Total deposits | $847,146,000 | 480 |
| Interest-bearing deposits | $657,034,000 | 523 |
| Deposits held in domestic offices | $847,146,000 | 477 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,330,000 | 2,069 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $20,000 | 5,594 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $14,487,000 | 497 |
| Total equity capital | $143,507,000 | 388 |
| Total bank equity capital | $143,507,000 | 388 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $9,630,000 | 309 |
| Surplus | $47,370,000 | 494 |
| Undivided profits | $86,507,000 | 326 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,529,000 | 438 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $221,000 | 598 |
| Income earned, not collected on loans | $3,374,000 | 901 |
| Earning assets | $886,854,000 | 554 |
| Long-term assets (5+ years) | $102,788,000 | 931 |
| Average Assets, year-to-date | $1,060,897,800 | 506 |
| Average Assets, quarterly | $1,061,967,000 | 516 |
| Volatile liabilities | $58,646,000 | 1,544 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $15,466,000 | 287 |
| Unused loan commitments | $287,849,000 | 375 |
| Tier 1 (core) risk-based capital | $142,888,000 | 360 |
| Tier 2 risk-based capital | $8,156,000 | 526 |
| Total risk weighted assets | $738,156,000 | 506 |
| Total unused commitments | $287,849,000 | 377 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 199 | 796 |
| Assets and Liabilities | ||
| Total Assets: | $1,097,298,000 | 499 |
| Cash and due from depository institutions | $69,170,000 | 796 |
| Interest-bearing balances | $100,000 | 4,566 |
| Securities | $54,087,000 | 2,037 |
| Federal funds sold & reverse repurchase agreements | $335,000,000 | 71 |
| Net loans & leases | $606,826,000 | 571 |
| Loan loss allowance | $9,649,000 | 482 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $8,779,000 | 936 |
| Other real estate owned | $198,000 | 796 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $23,238,000 | 536 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,097,298,000 | 499 |
| Total liabilities | $969,009,000 | 515 |
| Total deposits | $907,038,000 | 443 |
| Interest-bearing deposits | $679,040,000 | 510 |
| Deposits held in domestic offices | $907,038,000 | 441 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,535,000 | 2,467 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $355,000 | 5,140 |
| Subordinated debt | $37,550,000 | 116 |
| All other liabilities | $22,531,000 | 377 |
| Total equity capital | $128,289,000 | 418 |
| Total bank equity capital | $128,289,000 | 418 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $9,630,000 | 321 |
| Surplus | $39,820,000 | 534 |
| Undivided profits | $78,839,000 | 337 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,871,000 | 671 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $505,000 | 282 |
| Income earned, not collected on loans | $6,265,000 | 412 |
| Earning assets | $996,013,000 | 499 |
| Long-term assets (5+ years) | $137,749,000 | 679 |
| Average Assets, year-to-date | $1,057,497,400 | 494 |
| Average Assets, quarterly | $1,071,127,000 | 501 |
| Volatile liabilities | $66,195,000 | 1,372 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $32,733,000 | 128 |
| Unused loan commitments | $523,868,000 | 259 |
| Tier 1 (core) risk-based capital | $127,997,000 | 392 |
| Tier 2 risk-based capital | $23,199,000 | 260 |
| Total risk weighted assets | $860,941,800 | 451 |
| Total unused commitments | $523,868,000 | 261 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 193 | 869 |
| Assets and Liabilities | ||
| Total Assets: | $1,019,063,000 | 533 |
| Cash and due from depository institutions | $48,433,000 | 869 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $61,393,000 | 1,861 |
| Federal funds sold & reverse repurchase agreements | $199,000,000 | 104 |
| Net loans & leases | $678,327,000 | 517 |
| Loan loss allowance | $10,791,000 | 446 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $8,809,000 | 934 |
| Other real estate owned | $55,000 | 869 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $23,046,000 | 530 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,019,063,000 | 533 |
| Total liabilities | $896,356,000 | 555 |
| Total deposits | $827,242,000 | 486 |
| Interest-bearing deposits | $709,292,000 | 486 |
| Deposits held in domestic offices | $827,242,000 | 483 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,225,000 | 2,897 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,869,000 | 2,940 |
| Subordinated debt | $37,550,000 | 117 |
| All other liabilities | $25,470,000 | 333 |
| Total equity capital | $122,707,000 | 424 |
| Total bank equity capital | $122,707,000 | 424 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $9,630,000 | 354 |
| Surplus | $39,820,000 | 534 |
| Undivided profits | $73,257,000 | 343 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,260,000 | 439 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $572,000 | 259 |
| Income earned, not collected on loans | $5,831,000 | 395 |
| Earning assets | $938,720,000 | 528 |
| Long-term assets (5+ years) | $157,036,000 | 649 |
| Average Assets, year-to-date | $1,045,778,000 | 510 |
| Average Assets, quarterly | $1,021,153,500 | 531 |
| Volatile liabilities | $44,148,000 | 1,844 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $27,403,000 | 132 |
| Unused loan commitments | $584,049,000 | 252 |
| Tier 1 (core) risk-based capital | $123,311,000 | 403 |
| Tier 2 risk-based capital | $30,341,000 | 225 |
| Total risk weighted assets | $981,983,300 | 403 |
| Total unused commitments | $584,049,000 | 254 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 202 | 836 |
| Assets and Liabilities | ||
| Total Assets: | $1,123,092,000 | 482 |
| Cash and due from depository institutions | $79,729,000 | 836 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $58,657,000 | 1,980 |
| Federal funds sold & reverse repurchase agreements | $85,056,000 | 213 |
| Net loans & leases | $853,601,000 | 414 |
| Loan loss allowance | $15,097,000 | 351 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $8,533,000 | 877 |
| Other real estate owned | $31,000 | 836 |
| Goodwill and other intangibles | $1,007,000 | 1,422 |
| All other assets | $36,478,000 | 372 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,123,092,000 | 482 |
| Total liabilities | $1,006,748,000 | 485 |
| Total deposits | $945,156,000 | 421 |
| Interest-bearing deposits | $738,272,000 | 451 |
| Deposits held in domestic offices | $945,156,000 | 417 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,900,000 | 2,024 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $37,550,000 | 119 |
| All other liabilities | $22,142,000 | 380 |
| Total equity capital | $116,344,000 | 438 |
| Total bank equity capital | $116,344,000 | 438 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $9,630,000 | 363 |
| Surplus | $39,820,000 | 523 |
| Undivided profits | $66,894,000 | 387 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,271,000 | 823 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $480,000 | 311 |
| Income earned, not collected on loans | $7,928,000 | 310 |
| Earning assets | $997,314,000 | 487 |
| Long-term assets (5+ years) | $66,916,000 | 1,252 |
| Average Assets, year-to-date | $1,174,542,600 | 442 |
| Average Assets, quarterly | $1,142,305,000 | 463 |
| Volatile liabilities | $36,808,000 | 1,823 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $69,110,000 | 117 |
| Unused loan commitments | $794,324,000 | 215 |
| Tier 1 (core) risk-based capital | $114,688,000 | 407 |
| Tier 2 risk-based capital | $40,004,230 | 189 |
| Total risk weighted assets | $1,155,695,630 | 335 |
| Total unused commitments | $794,324,000 | 215 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 216 | 831 |
| Assets and Liabilities | ||
| Total Assets: | $1,212,657,000 | 452 |
| Cash and due from depository institutions | $70,486,000 | 831 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $68,865,000 | 1,667 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $1,034,945,000 | 351 |
| Loan loss allowance | $18,011,000 | 321 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $8,748,000 | 849 |
| Other real estate owned | $29,000 | 831 |
| Goodwill and other intangibles | $2,815,000 | 802 |
| All other assets | $26,769,000 | 424 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,212,657,000 | 452 |
| Total liabilities | $1,100,336,000 | 450 |
| Total deposits | $906,559,000 | 433 |
| Interest-bearing deposits | $730,376,000 | 463 |
| Deposits held in domestic offices | $906,559,000 | 429 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $129,750,000 | 290 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $37,550,000 | 121 |
| All other liabilities | $26,477,000 | 339 |
| Total equity capital | $112,321,000 | 445 |
| Total bank equity capital | $112,321,000 | 445 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $9,630,000 | 375 |
| Surplus | $39,820,000 | 515 |
| Undivided profits | $62,871,000 | 401 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,907,000 | 734 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $506,000 | 278 |
| Income earned, not collected on loans | $9,603,000 | 285 |
| Earning assets | $1,103,810,000 | 451 |
| Long-term assets (5+ years) | $160,894,000 | 493 |
| Average Assets, year-to-date | $1,177,318,200 | 440 |
| Average Assets, quarterly | $1,204,799,500 | 444 |
| Volatile liabilities | $164,923,000 | 610 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $62,348,000 | 87 |
| Unused loan commitments | $999,208,000 | 197 |
| Tier 1 (core) risk-based capital | $110,808,000 | 418 |
| Tier 2 risk-based capital | $48,473,580 | 167 |
| Total risk weighted assets | $1,352,798,580 | 291 |
| Total unused commitments | $999,208,000 | 197 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 237 | 795 |
| Assets and Liabilities | ||
| Total Assets: | $1,180,947,000 | 495 |
| Cash and due from depository institutions | $95,961,000 | 795 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $67,507,000 | 1,799 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $978,969,000 | 393 |
| Loan loss allowance | $18,753,000 | 335 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $9,054,000 | 848 |
| Other real estate owned | $460,000 | 795 |
| Goodwill and other intangibles | $4,079,000 | 606 |
| All other assets | $24,917,000 | 470 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,180,947,000 | 495 |
| Total liabilities | $1,081,771,000 | 492 |
| Total deposits | $995,900,000 | 437 |
| Interest-bearing deposits | $776,638,000 | 482 |
| Deposits held in domestic offices | $995,900,000 | 431 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $21,610,000 | 783 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $5,000 | 5,264 |
| Subordinated debt | $37,550,000 | 131 |
| All other liabilities | $26,706,000 | 347 |
| Total equity capital | $99,176,000 | 518 |
| Total bank equity capital | $99,176,000 | 518 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $9,630,000 | 400 |
| Surplus | $39,820,000 | 522 |
| Undivided profits | $49,726,000 | 537 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,502,000 | 968 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $312,000 | 441 |
| Income earned, not collected on loans | $8,497,000 | 337 |
| Earning assets | $1,046,476,000 | 508 |
| Long-term assets (5+ years) | $179,634,000 | 447 |
| Average Assets, year-to-date | $1,155,934,800 | 481 |
| Average Assets, quarterly | $1,158,668,500 | 491 |
| Volatile liabilities | $57,162,000 | 1,267 |
| Insider loans | $106,000 | 8,735 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $56,097,000 | 83 |
| Unused loan commitments | $929,545,000 | 209 |
| Tier 1 (core) risk-based capital | $98,125,000 | 487 |
| Tier 2 risk-based capital | $53,439,580 | 170 |
| Total risk weighted assets | $1,268,303,080 | 337 |
| Total unused commitments | $929,545,000 | 209 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 274 | 702 |
| Assets and Liabilities | ||
| Total Assets: | $1,179,480,000 | 513 |
| Cash and due from depository institutions | $73,533,000 | 702 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $90,428,000 | 1,386 |
| Federal funds sold & reverse repurchase agreements | $1,879,000 | 5,740 |
| Net loans & leases | $967,134,000 | 414 |
| Loan loss allowance | $20,471,000 | 341 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $9,507,000 | 791 |
| Other real estate owned | $460,000 | 702 |
| Goodwill and other intangibles | $14,094,000 | 287 |
| All other assets | $22,445,000 | 540 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,179,480,000 | 513 |
| Total liabilities | $1,090,731,000 | 503 |
| Total deposits | $1,012,061,000 | 456 |
| Interest-bearing deposits | $780,150,000 | 500 |
| Deposits held in domestic offices | $1,012,061,000 | 451 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,645,000 | 950 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $25,000 | 4,869 |
| Subordinated debt | $37,550,000 | 129 |
| All other liabilities | $27,450,000 | 375 |
| Total equity capital | $88,749,000 | 582 |
| Total bank equity capital | $88,749,000 | 582 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $9,630,000 | 413 |
| Surplus | $39,820,000 | 538 |
| Undivided profits | $39,299,000 | 670 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,434,000 | 716 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $321,000 | 391 |
| Income earned, not collected on loans | $9,401,000 | 330 |
| Earning assets | $1,059,441,000 | 517 |
| Long-term assets (5+ years) | $210,666,000 | 376 |
| Average Assets, year-to-date | $1,185,142,200 | 485 |
| Average Assets, quarterly | $1,174,476,500 | 507 |
| Volatile liabilities | $58,537,000 | 1,155 |
| Insider loans | $384,000 | 6,374 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $105,000 | 1,421 |
| Unused loan commitments | $945,077,000 | 222 |
| Tier 1 (core) risk-based capital | $85,522,000 | 561 |
| Tier 2 risk-based capital | $52,817,970 | 175 |
| Total risk weighted assets | $1,216,234,470 | 360 |
| Total unused commitments | $945,697,000 | 222 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 298 | 671 |
| Assets and Liabilities | ||
| Total Assets: | $1,214,386,000 | 480 |
| Cash and due from depository institutions | $109,113,000 | 671 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $91,560,000 | 1,411 |
| Federal funds sold & reverse repurchase agreements | $41,322,000 | 309 |
| Net loans & leases | $913,409,000 | 411 |
| Loan loss allowance | $17,562,000 | 384 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $10,144,000 | 720 |
| Other real estate owned | $0 | 671 |
| Goodwill and other intangibles | $18,775,000 | 213 |
| All other assets | $30,063,000 | 457 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,214,386,000 | 480 |
| Total liabilities | $1,101,064,000 | 482 |
| Total deposits | $1,056,531,000 | 421 |
| Interest-bearing deposits | $808,316,000 | 467 |
| Deposits held in domestic offices | $1,056,531,000 | 416 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,300,000 | 3,084 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $553,000 | 3,654 |
| Subordinated debt | $7,750,000 | 176 |
| All other liabilities | $34,930,000 | 281 |
| Total equity capital | $113,322,000 | 433 |
| Total bank equity capital | $113,322,000 | 433 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $32,100,000 | 144 |
| Surplus | $57,350,000 | 388 |
| Undivided profits | $23,872,000 | 975 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,388,000 | 873 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $220,000 | 505 |
| Income earned, not collected on loans | $7,327,000 | 356 |
| Earning assets | $1,046,291,000 | 497 |
| Long-term assets (5+ years) | $216,641,000 | 361 |
| Average Assets, year-to-date | $1,230,315,400 | 466 |
| Average Assets, quarterly | $1,189,359,500 | 483 |
| Volatile liabilities | $53,992,000 | 1,198 |
| Insider loans | $213,000 | 8,026 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $39,273,000 | 85 |
| Unused loan commitments | $810,638,000 | 219 |
| Tier 1 (core) risk-based capital | $114,601,000 | 426 |
| Tier 2 risk-based capital | $21,773,240 | 284 |
| Total risk weighted assets | $1,134,520,340 | 357 |
| Total unused commitments | $811,408,000 | 220 |
| Derivatives | $50,000,000 | 368 |
| 1993-12-31 | Rank | |
| # of Employees: | 301 | 706 |
| Assets and Liabilities | ||
| Total Assets: | $1,301,917,000 | 457 |
| Cash and due from depository institutions | $93,796,000 | 706 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $89,930,000 | 1,525 |
| Federal funds sold & reverse repurchase agreements | $200,981,000 | 107 |
| Net loans & leases | $836,028,000 | 424 |
| Loan loss allowance | $14,296,000 | 458 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $10,670,000 | 678 |
| Other real estate owned | $2,520,000 | 706 |
| Goodwill and other intangibles | $23,456,000 | 164 |
| All other assets | $44,536,000 | 359 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,301,917,000 | 457 |
| Total liabilities | $1,191,055,000 | 456 |
| Total deposits | $1,110,990,000 | 422 |
| Interest-bearing deposits | $877,409,000 | 450 |
| Deposits held in domestic offices | $1,110,990,000 | 416 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,819,000 | 877 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $99,000 | 4,395 |
| Subordinated debt | $8,050,000 | 171 |
| All other liabilities | $57,097,000 | 207 |
| Total equity capital | $110,862,000 | 430 |
| Total bank equity capital | $110,862,000 | 430 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $32,100,000 | 137 |
| Surplus | $57,350,000 | 369 |
| Undivided profits | $21,412,000 | 1,106 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,708,000 | 880 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $421,000 | 321 |
| Income earned, not collected on loans | $5,562,000 | 382 |
| Earning assets | $1,126,939,000 | 471 |
| Long-term assets (5+ years) | $181,021,000 | 411 |
| Average Assets, year-to-date | $1,299,138,000 | 448 |
| Average Assets, quarterly | $1,293,152,500 | 455 |
| Volatile liabilities | $78,716,000 | 887 |
| Insider loans | $456,000 | 6,003 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $27,435,000 | 166 |
| Unused loan commitments | $741,623,000 | 215 |
| Tier 1 (core) risk-based capital | $105,932,000 | 430 |
| Tier 2 risk-based capital | $21,079,680 | 281 |
| Total risk weighted assets | $1,078,367,980 | 359 |
| Total unused commitments | $742,747,000 | 217 |
| Derivatives | $145,000,000 | 228 |
| 1992-12-31 | Rank | |
| # of Employees: | 366 | 604 |
| Assets and Liabilities | ||
| Total Assets: | $1,342,156,000 | 450 |
| Cash and due from depository institutions | $197,474,000 | 604 |
| Interest-bearing balances | $100,000,000 | 108 |
| Securities | $80,086,000 | 1,685 |
| Federal funds sold & reverse repurchase agreements | $277,364,000 | 99 |
| Net loans & leases | $696,579,000 | 500 |
| Loan loss allowance | $14,874,000 | 482 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $11,680,000 | 629 |
| Other real estate owned | $2,896,000 | 604 |
| Goodwill and other intangibles | $30,147,000 | 133 |
| All other assets | $45,930,000 | 371 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,342,156,000 | 450 |
| Total liabilities | $1,225,740,000 | 456 |
| Total deposits | $1,133,501,000 | 436 |
| Interest-bearing deposits | $913,806,000 | 459 |
| Deposits held in domestic offices | $1,133,501,000 | 429 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $28,095,000 | 583 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $361,000 | 3,436 |
| Subordinated debt | $8,050,000 | 174 |
| All other liabilities | $55,733,000 | 201 |
| Total equity capital | $116,416,000 | 404 |
| Total bank equity capital | $116,416,000 | 404 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $32,100,000 | 131 |
| Surplus | $57,350,000 | 358 |
| Undivided profits | $26,966,000 | 793 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,377,000 | 792 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $4,225,000 | 531 |
| Earning assets | $1,154,029,000 | 475 |
| Long-term assets (5+ years) | $68,437,000 | 884 |
| Average Assets, year-to-date | $1,314,616,400 | 451 |
| Average Assets, quarterly | $1,314,998,500 | 455 |
| Volatile liabilities | $101,234,000 | 747 |
| Insider loans | $333,000 | 2,673 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $607,158,000 | 219 |
| Tier 1 (core) risk-based capital | $86,269,000 | 487 |
| Tier 2 risk-based capital | $18,177,600 | 319 |
| Total risk weighted assets | $834,621,300 | 442 |
| Total unused commitments | $607,158,000 | 221 |
| Derivatives | $157,000,000 | 206 |