Home > U.S. Trust Company of Florida > Assets and Liabilities
U.S. Trust Company of Florida, Assets and Liabilities
| 2003-06-30 | Rank | |
| # of Employees: | 100 | 1,746 |
| Assets and Liabilities | ||
| Total Assets: | $199,597,000 | 2,759 |
| Cash and due from depository institutions | $9,175,000 | 1,746 |
| Interest-bearing balances | $1,891,000 | 2,557 |
| Securities | $99,839,000 | 1,301 |
| Federal funds sold & reverse repurchase agreements | $45,835,000 | 343 |
| Net loans & leases | $31,982,000 | 6,657 |
| Loan loss allowance | $367,000 | 6,963 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $8,735,000 | 1,042 |
| Other real estate owned | $0 | 1,746 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $4,031,000 | 2,831 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $199,595,000 | 2,759 |
| Total liabilities | $152,623,000 | 3,146 |
| Total deposits | $147,276,000 | 2,996 |
| Interest-bearing deposits | $147,276,000 | 2,589 |
| Deposits held in domestic offices | $147,276,000 | 2,991 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $5,347,000 | 968 |
| Total equity capital | $46,972,000 | 1,153 |
| Total bank equity capital | $46,972,000 | 1,153 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $2,450,000 | 1,596 |
| Surplus | $20,992,000 | 992 |
| Undivided profits | $23,530,000 | 1,396 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $119,000 | 6,714 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $123,000 | 8,619 |
| Earning assets | $179,547,000 | 2,780 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $223,253,000 | 2,431 |
| Average Assets, quarterly | $220,095,000 | 2,497 |
| Volatile liabilities | $63,975,000 | 1,553 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $17,775,000 | 3,041 |
| Tier 1 (core) risk-based capital | $46,322,000 | 1,071 |
| Tier 2 risk-based capital | $367,000 | 6,634 |
| Total risk weighted assets | $66,392,000 | 4,683 |
| Total unused commitments | $17,775,000 | 3,051 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 98 | 1,747 |
| Assets and Liabilities | ||
| Total Assets: | $240,593,000 | 2,269 |
| Cash and due from depository institutions | $30,748,000 | 1,747 |
| Interest-bearing balances | $26,919,000 | 295 |
| Securities | $134,218,000 | 974 |
| Federal funds sold & reverse repurchase agreements | $31,232,000 | 517 |
| Net loans & leases | $32,136,000 | 6,594 |
| Loan loss allowance | $367,000 | 6,938 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $8,844,000 | 1,024 |
| Other real estate owned | $0 | 1,747 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $3,415,000 | 3,165 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $240,594,000 | 2,269 |
| Total liabilities | $194,934,000 | 2,531 |
| Total deposits | $153,920,000 | 2,852 |
| Interest-bearing deposits | $153,920,000 | 2,489 |
| Deposits held in domestic offices | $153,920,000 | 2,848 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $41,014,000 | 280 |
| Total equity capital | $45,660,000 | 1,174 |
| Total bank equity capital | $45,660,000 | 1,174 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,450,000 | 1,605 |
| Surplus | $20,992,000 | 978 |
| Undivided profits | $22,218,000 | 1,428 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $58,000 | 7,374 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $137,000 | 8,572 |
| Earning assets | $224,505,000 | 2,223 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $235,081,000 | 2,287 |
| Average Assets, quarterly | $235,081,000 | 2,287 |
| Volatile liabilities | $71,031,000 | 1,384 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $12,635,000 | 3,646 |
| Tier 1 (core) risk-based capital | $44,937,000 | 1,086 |
| Tier 2 risk-based capital | $367,000 | 6,597 |
| Total risk weighted assets | $72,622,000 | 4,336 |
| Total unused commitments | $12,635,000 | 3,662 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 99 | 1,715 |
| Assets and Liabilities | ||
| Total Assets: | $229,569,000 | 2,343 |
| Cash and due from depository institutions | $41,956,000 | 1,715 |
| Interest-bearing balances | $33,571,000 | 205 |
| Securities | $119,404,000 | 1,044 |
| Federal funds sold & reverse repurchase agreements | $20,072,000 | 692 |
| Net loans & leases | $35,818,000 | 6,330 |
| Loan loss allowance | $360,000 | 6,965 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $9,104,000 | 977 |
| Other real estate owned | $0 | 1,715 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $3,215,000 | 3,287 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $229,570,000 | 2,343 |
| Total liabilities | $184,691,000 | 2,616 |
| Total deposits | $178,943,000 | 2,431 |
| Interest-bearing deposits | $178,943,000 | 2,085 |
| Deposits held in domestic offices | $178,943,000 | 2,427 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $5,748,000 | 902 |
| Total equity capital | $44,879,000 | 1,167 |
| Total bank equity capital | $44,879,000 | 1,167 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $2,450,000 | 1,596 |
| Surplus | $20,992,000 | 959 |
| Undivided profits | $21,437,000 | 1,471 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $90,000 | 6,935 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $160,000 | 8,452 |
| Earning assets | $208,865,000 | 2,350 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $207,635,800 | 2,462 |
| Average Assets, quarterly | $215,351,500 | 2,473 |
| Volatile liabilities | $94,150,000 | 1,086 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $12,605,000 | 3,560 |
| Tier 1 (core) risk-based capital | $44,154,000 | 1,084 |
| Tier 2 risk-based capital | $360,000 | 6,637 |
| Total risk weighted assets | $75,080,000 | 4,229 |
| Total unused commitments | $12,605,000 | 3,564 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 108 | 1,561 |
| Assets and Liabilities | ||
| Total Assets: | $208,843,000 | 2,452 |
| Cash and due from depository institutions | $31,173,000 | 1,561 |
| Interest-bearing balances | $26,258,000 | 255 |
| Securities | $82,476,000 | 1,367 |
| Federal funds sold & reverse repurchase agreements | $41,741,000 | 358 |
| Net loans & leases | $38,983,000 | 6,037 |
| Loan loss allowance | $387,000 | 6,665 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $8,872,000 | 958 |
| Other real estate owned | $0 | 1,561 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $5,598,000 | 1,986 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $208,844,000 | 2,452 |
| Total liabilities | $168,896,000 | 2,692 |
| Total deposits | $159,877,000 | 2,560 |
| Interest-bearing deposits | $159,877,000 | 2,217 |
| Deposits held in domestic offices | $159,877,000 | 2,556 |
| % 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 | $9,019,000 | 661 |
| Total equity capital | $39,948,000 | 1,230 |
| Total bank equity capital | $39,948,000 | 1,230 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,650,000 | 2,162 |
| Surplus | $13,787,000 | 1,316 |
| Undivided profits | $24,511,000 | 1,156 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $123,000 | 6,696 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $199,000 | 8,410 |
| Earning assets | $189,458,000 | 2,457 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $201,202,200 | 2,415 |
| Average Assets, quarterly | $206,159,500 | 2,457 |
| Volatile liabilities | $72,522,000 | 1,296 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $14,886,000 | 3,055 |
| Tier 1 (core) risk-based capital | $40,067,000 | 1,131 |
| Tier 2 risk-based capital | $387,000 | 6,349 |
| Total risk weighted assets | $73,087,000 | 4,191 |
| Total unused commitments | $14,886,000 | 3,064 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 103 | 1,610 |
| Assets and Liabilities | ||
| Total Assets: | $204,025,000 | 2,386 |
| Cash and due from depository institutions | $23,289,000 | 1,610 |
| Interest-bearing balances | $18,269,000 | 237 |
| Securities | $102,048,000 | 1,087 |
| Federal funds sold & reverse repurchase agreements | $24,125,000 | 505 |
| Net loans & leases | $39,446,000 | 5,973 |
| Loan loss allowance | $409,000 | 6,385 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $9,419,000 | 851 |
| Other real estate owned | $0 | 1,610 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $5,698,000 | 1,623 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $204,026,000 | 2,386 |
| Total liabilities | $169,505,000 | 2,583 |
| Total deposits | $163,705,000 | 2,419 |
| Interest-bearing deposits | $163,705,000 | 2,062 |
| Deposits held in domestic offices | $163,705,000 | 2,412 |
| % 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 | $5,800,000 | 902 |
| Total equity capital | $34,521,000 | 1,338 |
| Total bank equity capital | $34,521,000 | 1,338 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,650,000 | 2,206 |
| Surplus | $13,787,000 | 1,257 |
| Undivided profits | $19,084,000 | 1,426 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $323,000 | 4,735 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $244,000 | 7,510 |
| Earning assets | $183,888,000 | 2,427 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $193,815,400 | 2,407 |
| Average Assets, quarterly | $189,006,500 | 2,539 |
| Volatile liabilities | $81,827,000 | 1,158 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $25,865,000 | 1,946 |
| Tier 1 (core) risk-based capital | $34,854,000 | 1,253 |
| Tier 2 risk-based capital | $409,000 | 6,076 |
| Total risk weighted assets | $80,880,000 | 3,727 |
| Total unused commitments | $25,865,000 | 1,948 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 93 | 1,831 |
| Assets and Liabilities | ||
| Total Assets: | $207,043,000 | 2,275 |
| Cash and due from depository institutions | $14,281,000 | 1,831 |
| Interest-bearing balances | $8,225,000 | 497 |
| Securities | $82,681,000 | 1,392 |
| Federal funds sold & reverse repurchase agreements | $62,716,000 | 210 |
| Net loans & leases | $38,934,000 | 5,935 |
| Loan loss allowance | $379,000 | 6,626 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,367,000 | 1,971 |
| Other real estate owned | $0 | 1,831 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $4,064,000 | 2,176 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $207,043,000 | 2,275 |
| Total liabilities | $180,743,000 | 2,378 |
| Total deposits | $165,953,000 | 2,298 |
| Interest-bearing deposits | $165,953,000 | 1,960 |
| Deposits held in domestic offices | $165,953,000 | 2,295 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $10,139,000 | 1,986 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $4,651,000 | 991 |
| Total equity capital | $26,300,000 | 1,692 |
| Total bank equity capital | $26,300,000 | 1,692 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000,000 | 3,047 |
| Surplus | $6,518,000 | 2,394 |
| Undivided profits | $18,782,000 | 1,351 |
| 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 | $210,000 | 7,654 |
| Earning assets | $192,556,000 | 2,241 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $190,959,600 | 2,367 |
| Average Assets, quarterly | $197,789,000 | 2,353 |
| Volatile liabilities | $80,451,000 | 1,130 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $10,000,000 | 474 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $27,693,000 | 1,832 |
| Tier 1 (core) risk-based capital | $27,923,000 | 1,553 |
| Tier 2 risk-based capital | $379,000 | 6,256 |
| Total risk weighted assets | $74,876,000 | 3,838 |
| Total unused commitments | $27,693,000 | 1,836 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 85 | 2,040 |
| Assets and Liabilities | ||
| Total Assets: | $193,519,000 | 2,371 |
| Cash and due from depository institutions | $4,395,000 | 2,040 |
| Interest-bearing balances | $807,000 | 3,054 |
| Securities | $75,185,000 | 1,571 |
| Federal funds sold & reverse repurchase agreements | $74,145,000 | 239 |
| Net loans & leases | $33,385,000 | 6,343 |
| Loan loss allowance | $331,000 | 7,075 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $3,156,000 | 2,572 |
| Other real estate owned | $0 | 2,040 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $3,253,000 | 2,289 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $193,520,000 | 2,371 |
| Total liabilities | $166,672,000 | 2,485 |
| Total deposits | $153,172,000 | 2,490 |
| Interest-bearing deposits | $153,172,000 | 2,112 |
| Deposits held in domestic offices | $153,172,000 | 2,483 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $10,000,000 | 1,545 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $3,500,000 | 1,286 |
| Total equity capital | $26,848,000 | 1,665 |
| Total bank equity capital | $26,848,000 | 1,665 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000,000 | 3,049 |
| Surplus | $6,518,000 | 2,276 |
| Undivided profits | $19,330,000 | 1,345 |
| 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 | $204,000 | 7,854 |
| Earning assets | $183,522,000 | 2,308 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $173,616,800 | 2,487 |
| Average Assets, quarterly | $183,941,500 | 2,450 |
| Volatile liabilities | $80,618,000 | 970 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $10,000,000 | 412 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $17,729,000 | 2,459 |
| Tier 1 (core) risk-based capital | $26,525,000 | 1,591 |
| Tier 2 risk-based capital | $331,000 | 6,657 |
| Total risk weighted assets | $56,722,000 | 4,614 |
| Total unused commitments | $17,729,000 | 2,464 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 76 | 2,342 |
| Assets and Liabilities | ||
| Total Assets: | $158,733,000 | 2,814 |
| Cash and due from depository institutions | $5,875,000 | 2,342 |
| Interest-bearing balances | $3,456,000 | 1,231 |
| Securities | $69,567,000 | 1,652 |
| Federal funds sold & reverse repurchase agreements | $34,437,000 | 399 |
| Net loans & leases | $42,073,000 | 5,625 |
| Loan loss allowance | $417,000 | 6,400 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $3,452,000 | 2,292 |
| Other real estate owned | $0 | 2,342 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $3,329,000 | 2,171 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $158,733,000 | 2,814 |
| Total liabilities | $131,966,000 | 3,025 |
| Total deposits | $118,898,000 | 3,139 |
| Interest-bearing deposits | $118,898,000 | 2,690 |
| Deposits held in domestic offices | $118,898,000 | 3,132 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $10,000,000 | 1,373 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $3,068,000 | 1,440 |
| Total equity capital | $26,767,000 | 1,669 |
| Total bank equity capital | $26,767,000 | 1,669 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,000,000 | 3,120 |
| Surplus | $6,518,000 | 2,243 |
| Undivided profits | $19,249,000 | 1,346 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $256,000 | 7,401 |
| Earning assets | $149,533,000 | 2,754 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $158,015,800 | 2,691 |
| Average Assets, quarterly | $149,485,000 | 2,942 |
| Volatile liabilities | $76,465,000 | 1,020 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $10,000,000 | 415 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $22,566,000 | 1,924 |
| Tier 1 (core) risk-based capital | $26,360,000 | 1,606 |
| Tier 2 risk-based capital | $417,000 | 5,850 |
| Total risk weighted assets | $52,813,000 | 4,825 |
| Total unused commitments | $22,566,000 | 1,930 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 67 | 2,837 |
| Assets and Liabilities | ||
| Total Assets: | $234,262,000 | 2,009 |
| Cash and due from depository institutions | $10,296,000 | 2,837 |
| Interest-bearing balances | $8,536,000 | 453 |
| Securities | $7,632,000 | 8,747 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $210,095,000 | 1,408 |
| Loan loss allowance | $928,000 | 3,752 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,615,000 | 2,189 |
| Other real estate owned | $0 | 2,837 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $2,624,000 | 2,790 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $234,262,000 | 2,009 |
| Total liabilities | $208,181,000 | 2,034 |
| Total deposits | $69,502,000 | 5,222 |
| Interest-bearing deposits | $69,502,000 | 4,617 |
| Deposits held in domestic offices | $69,502,000 | 5,212 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $136,704,000 | 321 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,975,000 | 2,055 |
| Total equity capital | $26,081,000 | 1,735 |
| Total bank equity capital | $26,081,000 | 1,735 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000,000 | 3,340 |
| Surplus | $6,518,000 | 2,307 |
| Undivided profits | $18,563,000 | 1,407 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $184,000 | 6,859 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $470,000 | 4,949 |
| Earning assets | $226,263,000 | 1,904 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $130,380,800 | 3,323 |
| Average Assets, quarterly | $172,552,500 | 2,654 |
| Volatile liabilities | $180,745,000 | 598 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $10,000,000 | 442 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $15,891,000 | 2,432 |
| Tier 1 (core) risk-based capital | $26,039,000 | 1,645 |
| Tier 2 risk-based capital | $928,000 | 3,192 |
| Total risk weighted assets | $130,992,000 | 2,149 |
| Total unused commitments | $15,891,000 | 2,444 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 62 | 3,142 |
| Assets and Liabilities | ||
| Total Assets: | $102,173,000 | 4,335 |
| Cash and due from depository institutions | $6,221,000 | 3,142 |
| Interest-bearing balances | $3,938,000 | 1,175 |
| Securities | $13,334,000 | 7,159 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $77,474,000 | 3,411 |
| Loan loss allowance | $776,000 | 4,346 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $3,038,000 | 2,521 |
| Other real estate owned | $0 | 3,142 |
| Goodwill and other intangibles | $15,000 | 2,930 |
| All other assets | $2,091,000 | 3,499 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $102,173,000 | 4,335 |
| Total liabilities | $79,337,000 | 4,953 |
| Total deposits | $67,366,000 | 5,436 |
| Interest-bearing deposits | $67,366,000 | 4,788 |
| Deposits held in domestic offices | $67,366,000 | 5,426 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $10,000,000 | 1,174 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,971,000 | 2,124 |
| Total equity capital | $22,836,000 | 1,966 |
| Total bank equity capital | $22,836,000 | 1,966 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,000,000 | 3,492 |
| Surplus | $6,518,000 | 2,313 |
| Undivided profits | $15,318,000 | 1,712 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $438,000 | 4,604 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $311,000 | 6,957 |
| Earning assets | $94,746,000 | 4,300 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $118,693,200 | 3,624 |
| Average Assets, quarterly | $98,314,000 | 4,428 |
| Volatile liabilities | $52,073,000 | 1,258 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $10,000,000 | 411 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $9,568,000 | 3,384 |
| Tier 1 (core) risk-based capital | $22,766,000 | 1,879 |
| Tier 2 risk-based capital | $719,000 | 3,948 |
| Total risk weighted assets | $57,427,000 | 4,500 |
| Total unused commitments | $9,568,000 | 3,399 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 59 | 3,421 |
| Assets and Liabilities | ||
| Total Assets: | $151,556,000 | 2,983 |
| Cash and due from depository institutions | $1,932,000 | 3,421 |
| Interest-bearing balances | $670,000 | 2,962 |
| Securities | $79,181,000 | 1,643 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $65,368,000 | 3,906 |
| Loan loss allowance | $671,000 | 4,981 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,259,000 | 3,258 |
| Other real estate owned | $0 | 3,421 |
| Goodwill and other intangibles | $45,000 | 2,584 |
| All other assets | $2,771,000 | 2,880 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $151,556,000 | 2,983 |
| Total liabilities | $133,671,000 | 3,048 |
| Total deposits | $128,525,000 | 2,958 |
| Interest-bearing deposits | $128,525,000 | 2,574 |
| Deposits held in domestic offices | $128,525,000 | 2,946 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,941,000 | 2,585 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $3,205,000 | 1,245 |
| Total equity capital | $17,885,000 | 2,284 |
| Total bank equity capital | $17,885,000 | 2,284 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,000,000 | 3,640 |
| Surplus | $6,518,000 | 2,234 |
| Undivided profits | $10,367,000 | 2,259 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $445,000 | 4,575 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $316,000 | 6,314 |
| Earning assets | $145,219,000 | 2,862 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $125,514,000 | 3,453 |
| Average Assets, quarterly | $155,825,000 | 2,883 |
| Volatile liabilities | $107,823,000 | 781 |
| Insider loans | $460,000 | 5,940 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $8,292,000 | 3,574 |
| Tier 1 (core) risk-based capital | $17,499,000 | 2,334 |
| Tier 2 risk-based capital | $671,000 | 4,128 |
| Total risk weighted assets | $57,264,000 | 4,409 |
| Total unused commitments | $8,292,000 | 3,581 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 50 | 4,145 |
| Assets and Liabilities | ||
| Total Assets: | $84,656,000 | 5,158 |
| Cash and due from depository institutions | $12,600,000 | 4,145 |
| Interest-bearing balances | $10,884,000 | 561 |
| Securities | $8,510,000 | 9,665 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $60,338,000 | 4,089 |
| Loan loss allowance | $593,000 | 5,643 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,767,000 | 4,075 |
| Other real estate owned | $0 | 4,145 |
| Goodwill and other intangibles | $76,000 | 2,337 |
| All other assets | $1,365,000 | 4,805 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $84,656,000 | 5,158 |
| Total liabilities | $70,157,000 | 5,593 |
| Total deposits | $66,966,000 | 5,611 |
| Interest-bearing deposits | $66,966,000 | 4,933 |
| Deposits held in domestic offices | $66,966,000 | 5,602 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,288,000 | 2,488 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,903,000 | 1,873 |
| Total equity capital | $14,499,000 | 2,789 |
| Total bank equity capital | $14,499,000 | 2,789 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,000,000 | 3,765 |
| Surplus | $6,518,000 | 2,133 |
| Undivided profits | $6,981,000 | 3,332 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $500,000 | 4,906 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $197,000 | 8,213 |
| Earning assets | $79,732,000 | 5,042 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $75,716,000 | 5,542 |
| Average Assets, quarterly | $78,245,000 | 5,483 |
| Volatile liabilities | $46,575,000 | 1,263 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,351,000 | 5,290 |
| Tier 1 (core) risk-based capital | $14,133,000 | 2,796 |
| Tier 2 risk-based capital | $549,000 | 4,862 |
| Total risk weighted assets | $43,893,000 | 5,478 |
| Total unused commitments | $4,351,000 | 5,311 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 41 | 5,070 |
| Assets and Liabilities | ||
| Total Assets: | $73,495,000 | 5,892 |
| Cash and due from depository institutions | $4,205,000 | 5,070 |
| Interest-bearing balances | $196,000 | 6,282 |
| Securities | $11,209,000 | 8,674 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $55,048,000 | 4,473 |
| Loan loss allowance | $547,000 | 6,055 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,746,000 | 4,087 |
| Other real estate owned | $0 | 5,070 |
| Goodwill and other intangibles | $106,000 | 2,177 |
| All other assets | $1,181,000 | 5,561 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,495,000 | 5,892 |
| Total liabilities | $60,581,000 | 6,368 |
| Total deposits | $58,763,000 | 6,376 |
| Interest-bearing deposits | $50,972,000 | 6,399 |
| Deposits held in domestic offices | $58,763,000 | 6,366 |
| % 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 | $1,818,000 | 2,023 |
| Total equity capital | $12,914,000 | 2,976 |
| Total bank equity capital | $12,914,000 | 2,976 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,000,000 | 3,936 |
| Surplus | $6,518,000 | 2,052 |
| Undivided profits | $5,396,000 | 3,923 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $510,000 | 5,582 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $176,000 | 9,302 |
| Earning assets | $66,453,000 | 5,943 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $72,418,800 | 5,826 |
| Average Assets, quarterly | $73,060,500 | 5,868 |
| Volatile liabilities | $36,999,000 | 1,468 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $3,111,000 | 5,979 |
| Tier 1 (core) risk-based capital | $12,808,000 | 2,951 |
| Tier 2 risk-based capital | $487,000 | 5,347 |
| Total risk weighted assets | $38,916,000 | 6,053 |
| Total unused commitments | $3,111,000 | 6,006 |
| Derivatives | $0 | 651 |