Home > American Bank of Connecticut > Assets and Liabilities
American Bank of Connecticut, Assets and Liabilities
| 2001-12-31 | Rank | |
| # of Employees: | 149 | 1,095 |
| Assets and Liabilities | ||
| Total Assets: | $925,454,000 | 579 |
| Cash and due from depository institutions | $15,398,000 | 1,095 |
| Interest-bearing balances | $795,000 | 3,243 |
| Securities | $317,049,000 | 387 |
| Federal funds sold & reverse repurchase agreements | $117,400,000 | 164 |
| Net loans & leases | $415,755,000 | 801 |
| Loan loss allowance | $8,396,000 | 544 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $4,494,000 | 2,001 |
| Other real estate owned | $173,000 | 1,095 |
| Goodwill and other intangibles | $12,538,000 | 370 |
| All other assets | $42,647,000 | 412 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $925,454,000 | 579 |
| Total liabilities | $841,282,000 | 578 |
| Total deposits | $731,527,000 | 543 |
| Interest-bearing deposits | $724,449,000 | 477 |
| Deposits held in domestic offices | $731,527,000 | 540 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $107,000,000 | 467 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,755,000 | 1,565 |
| Total equity capital | $84,172,000 | 610 |
| Total bank equity capital | $84,172,000 | 610 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $5,008,000 | 696 |
| Surplus | $12,385,000 | 1,415 |
| Undivided profits | $66,779,000 | 418 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,394,000 | 2,062 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $337,000 | 466 |
| Income earned, not collected on loans | $4,100,000 | 738 |
| Earning assets | $850,999,000 | 576 |
| Long-term assets (5+ years) | $392,034,000 | 288 |
| Average Assets, year-to-date | $926,075,800 | 559 |
| Average Assets, quarterly | $927,361,500 | 577 |
| Volatile liabilities | $48,392,000 | 1,809 |
| Insider loans | $9,371,000 | 464 |
| FHLB advances | $107,000,000 | 387 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $70,741,000 | 971 |
| Tier 1 (core) risk-based capital | $67,588,000 | 689 |
| Tier 2 risk-based capital | $6,229,000 | 672 |
| Total risk weighted assets | $496,158,000 | 713 |
| Total unused commitments | $70,741,000 | 974 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 143 | 1,134 |
| Assets and Liabilities | ||
| Total Assets: | $907,087,000 | 584 |
| Cash and due from depository institutions | $14,838,000 | 1,134 |
| Interest-bearing balances | $144,000 | 4,207 |
| Securities | $411,387,000 | 311 |
| Federal funds sold & reverse repurchase agreements | $15,100,000 | 800 |
| Net loans & leases | $416,689,000 | 780 |
| Loan loss allowance | $7,360,000 | 588 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $5,120,000 | 1,692 |
| Other real estate owned | $0 | 1,134 |
| Goodwill and other intangibles | $14,485,000 | 325 |
| All other assets | $29,468,000 | 447 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $907,087,000 | 584 |
| Total liabilities | $835,068,000 | 574 |
| Total deposits | $717,356,000 | 552 |
| Interest-bearing deposits | $712,226,000 | 479 |
| Deposits held in domestic offices | $717,356,000 | 549 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $114,000,000 | 430 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $3,712,000 | 1,228 |
| Total equity capital | $72,019,000 | 682 |
| Total bank equity capital | $72,019,000 | 682 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $4,762,000 | 768 |
| Surplus | $6,584,000 | 2,404 |
| Undivided profits | $60,673,000 | 435 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,916,000 | 1,302 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $2,425,000 | 1,018 |
| Earning assets | $843,320,000 | 574 |
| Long-term assets (5+ years) | $300,855,000 | 354 |
| Average Assets, year-to-date | $843,776,800 | 590 |
| Average Assets, quarterly | $908,511,500 | 577 |
| Volatile liabilities | $83,741,000 | 1,132 |
| Insider loans | $9,753,000 | 444 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $69,638,000 | 912 |
| Tier 1 (core) risk-based capital | $56,910,500 | 786 |
| Tier 2 risk-based capital | $6,430,010 | 639 |
| Total risk weighted assets | $513,115,910 | 672 |
| Total unused commitments | $69,638,000 | 913 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 142 | 1,178 |
| Assets and Liabilities | ||
| Total Assets: | $763,155,000 | 669 |
| Cash and due from depository institutions | $16,997,000 | 1,178 |
| Interest-bearing balances | $190,000 | 4,120 |
| Securities | $295,296,000 | 446 |
| Federal funds sold & reverse repurchase agreements | $13,030,000 | 745 |
| Net loans & leases | $398,650,000 | 800 |
| Loan loss allowance | $6,762,000 | 649 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,618,000 | 1,837 |
| Other real estate owned | $572,000 | 1,178 |
| Goodwill and other intangibles | $1,737,000 | 1,172 |
| All other assets | $32,255,000 | 443 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $763,155,000 | 669 |
| Total liabilities | $705,560,000 | 657 |
| Total deposits | $538,634,000 | 694 |
| Interest-bearing deposits | $535,167,000 | 621 |
| Deposits held in domestic offices | $538,634,000 | 689 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $164,000,000 | 365 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $2,926,000 | 1,386 |
| Total equity capital | $57,595,000 | 803 |
| Total bank equity capital | $57,595,000 | 803 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $4,745,000 | 792 |
| Surplus | $6,394,000 | 2,432 |
| Undivided profits | $46,456,000 | 539 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $731,000 | 2,819 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $2,007,000 | 1,046 |
| Earning assets | $707,166,000 | 660 |
| Long-term assets (5+ years) | $253,797,000 | 455 |
| Average Assets, year-to-date | $722,766,600 | 672 |
| Average Assets, quarterly | $752,108,500 | 670 |
| Volatile liabilities | $77,982,000 | 1,158 |
| Insider loans | $5,635,000 | 810 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $51,825,000 | 1,158 |
| Tier 1 (core) risk-based capital | $59,492,000 | 758 |
| Tier 2 risk-based capital | $6,007,660 | 681 |
| Total risk weighted assets | $476,198,460 | 703 |
| Total unused commitments | $51,825,000 | 1,160 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 139 | 1,207 |
| Assets and Liabilities | ||
| Total Assets: | $670,279,000 | 725 |
| Cash and due from depository institutions | $11,911,000 | 1,207 |
| Interest-bearing balances | $341,000 | 3,860 |
| Securities | $252,270,000 | 504 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $381,599,000 | 776 |
| Loan loss allowance | $6,745,000 | 639 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $4,903,000 | 1,628 |
| Other real estate owned | $769,000 | 1,207 |
| Goodwill and other intangibles | $1,779,000 | 1,110 |
| All other assets | $17,048,000 | 590 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $670,279,000 | 725 |
| Total liabilities | $607,024,000 | 720 |
| Total deposits | $490,473,000 | 747 |
| Interest-bearing deposits | $464,521,000 | 677 |
| Deposits held in domestic offices | $490,473,000 | 742 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $112,600,000 | 376 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $3,951,000 | 1,163 |
| Total equity capital | $63,255,000 | 742 |
| Total bank equity capital | $63,255,000 | 742 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $4,703,000 | 767 |
| Surplus | $5,679,000 | 2,548 |
| Undivided profits | $52,873,000 | 490 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,460,000 | 1,732 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $2,033,000 | 1,019 |
| Earning assets | $634,210,000 | 699 |
| Long-term assets (5+ years) | $188,294,000 | 510 |
| Average Assets, year-to-date | $658,859,800 | 696 |
| Average Assets, quarterly | $659,262,000 | 715 |
| Volatile liabilities | $68,774,000 | 1,090 |
| Insider loans | $6,417,000 | 638 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $54,715,000 | 1,062 |
| Tier 1 (core) risk-based capital | $56,372,600 | 760 |
| Tier 2 risk-based capital | $8,746,420 | 495 |
| Total risk weighted assets | $433,953,520 | 709 |
| Total unused commitments | $54,715,000 | 1,065 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 133 | 1,325 |
| Assets and Liabilities | ||
| Total Assets: | $639,013,000 | 760 |
| Cash and due from depository institutions | $10,742,000 | 1,325 |
| Interest-bearing balances | $6,000 | 6,314 |
| Securities | $247,970,000 | 517 |
| Federal funds sold & reverse repurchase agreements | $2,205,000 | 4,728 |
| Net loans & leases | $362,368,000 | 834 |
| Loan loss allowance | $5,653,000 | 750 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $4,510,000 | 1,758 |
| Other real estate owned | $2,192,000 | 1,325 |
| Goodwill and other intangibles | $1,897,000 | 1,023 |
| All other assets | $7,129,000 | 1,124 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $639,013,000 | 760 |
| Total liabilities | $581,396,000 | 756 |
| Total deposits | $459,681,000 | 811 |
| Interest-bearing deposits | $438,539,000 | 727 |
| Deposits held in domestic offices | $459,681,000 | 805 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,375,000 | 1,599 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $112,000,000 | 362 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $5,340,000 | 950 |
| Total equity capital | $57,617,000 | 809 |
| Total bank equity capital | $57,617,000 | 809 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $2,321,000 | 1,612 |
| Surplus | $4,960,000 | 2,808 |
| Undivided profits | $50,336,000 | 502 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $870,000 | 2,751 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $2,072,000 | 1,051 |
| Earning assets | $612,549,000 | 730 |
| Long-term assets (5+ years) | $169,377,000 | 475 |
| Average Assets, year-to-date | $600,399,400 | 764 |
| Average Assets, quarterly | $624,468,000 | 760 |
| Volatile liabilities | $119,964,000 | 751 |
| Insider loans | $6,627,000 | 607 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $57,659,000 | 968 |
| Tier 1 (core) risk-based capital | $48,265,000 | 878 |
| Tier 2 risk-based capital | $4,924,720 | 716 |
| Total risk weighted assets | $393,249,320 | 768 |
| Total unused commitments | $57,659,000 | 973 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 127 | 1,476 |
| Assets and Liabilities | ||
| Total Assets: | $558,621,000 | 878 |
| Cash and due from depository institutions | $9,272,000 | 1,476 |
| Interest-bearing balances | $1,000 | 6,581 |
| Securities | $172,774,000 | 726 |
| Federal funds sold & reverse repurchase agreements | $3,675,000 | 3,347 |
| Net loans & leases | $357,136,000 | 868 |
| Loan loss allowance | $5,103,000 | 857 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,531,000 | 1,750 |
| Other real estate owned | $2,186,000 | 1,476 |
| Goodwill and other intangibles | $2,125,000 | 914 |
| All other assets | $6,922,000 | 1,216 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $558,621,000 | 878 |
| Total liabilities | $511,444,000 | 877 |
| Total deposits | $401,560,000 | 980 |
| Interest-bearing deposits | $379,764,000 | 895 |
| Deposits held in domestic offices | $401,560,000 | 973 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $36,376,000 | 613 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $72,000,000 | 478 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,508,000 | 2,569 |
| Total equity capital | $47,177,000 | 967 |
| Total bank equity capital | $47,177,000 | 967 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,293,000 | 1,711 |
| Surplus | $4,441,000 | 3,164 |
| Undivided profits | $40,443,000 | 633 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,504,000 | 1,925 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,928,000 | 1,135 |
| Earning assets | $533,586,000 | 849 |
| Long-term assets (5+ years) | $145,931,000 | 524 |
| Average Assets, year-to-date | $526,256,200 | 897 |
| Average Assets, quarterly | $553,304,000 | 881 |
| Volatile liabilities | $85,417,000 | 966 |
| Insider loans | $6,355,000 | 665 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $31,442,000 | 1,491 |
| Tier 1 (core) risk-based capital | $43,686,000 | 985 |
| Tier 2 risk-based capital | $4,436,160 | 815 |
| Total risk weighted assets | $354,226,060 | 877 |
| Total unused commitments | $31,442,000 | 1,502 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 125 | 1,540 |
| Assets and Liabilities | ||
| Total Assets: | $476,152,000 | 1,041 |
| Cash and due from depository institutions | $4,094,000 | 1,540 |
| Interest-bearing balances | $36,000 | 5,906 |
| Securities | $108,597,000 | 1,155 |
| Federal funds sold & reverse repurchase agreements | $3,200,000 | 4,147 |
| Net loans & leases | $341,098,000 | 902 |
| Loan loss allowance | $5,588,000 | 843 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $5,411,000 | 1,441 |
| Other real estate owned | $4,666,000 | 1,540 |
| Goodwill and other intangibles | $2,354,000 | 802 |
| All other assets | $6,732,000 | 1,291 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $476,152,000 | 1,041 |
| Total liabilities | $431,581,000 | 1,033 |
| Total deposits | $370,511,000 | 1,074 |
| Interest-bearing deposits | $350,963,000 | 995 |
| Deposits held in domestic offices | $370,511,000 | 1,065 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,010,000 | 2,181 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $57,434,000 | 515 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,626,000 | 2,465 |
| Total equity capital | $44,571,000 | 1,045 |
| Total bank equity capital | $44,571,000 | 1,045 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $2,285,000 | 1,751 |
| Surplus | $4,332,000 | 3,225 |
| Undivided profits | $37,954,000 | 697 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,891,000 | 766 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,740,000 | 1,283 |
| Earning assets | $452,931,000 | 1,003 |
| Long-term assets (5+ years) | $95,830,000 | 706 |
| Average Assets, year-to-date | $472,367,000 | 1,005 |
| Average Assets, quarterly | $473,862,000 | 1,037 |
| Volatile liabilities | $31,368,000 | 1,795 |
| Insider loans | $2,050,000 | 2,084 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $37,304,000 | 1,265 |
| Tier 1 (core) risk-based capital | $40,503,000 | 1,078 |
| Tier 2 risk-based capital | $3,823,680 | 917 |
| Total risk weighted assets | $304,130,180 | 989 |
| Total unused commitments | $37,304,000 | 1,274 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 123 | 1,608 |
| Assets and Liabilities | ||
| Total Assets: | $470,587,000 | 1,013 |
| Cash and due from depository institutions | $5,130,000 | 1,608 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $114,847,000 | 1,139 |
| Federal funds sold & reverse repurchase agreements | $3,204,000 | 2,662 |
| Net loans & leases | $322,961,000 | 916 |
| Loan loss allowance | $5,092,000 | 906 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $5,680,000 | 1,301 |
| Other real estate owned | $6,182,000 | 1,608 |
| Goodwill and other intangibles | $2,582,000 | 692 |
| All other assets | $10,001,000 | 989 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $470,587,000 | 1,013 |
| Total liabilities | $431,579,000 | 1,011 |
| Total deposits | $371,068,000 | 1,038 |
| Interest-bearing deposits | $351,107,000 | 955 |
| Deposits held in domestic offices | $371,068,000 | 1,029 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,725,000 | 1,036 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $45,000,000 | 589 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $786,000 | 3,654 |
| Total equity capital | $39,008,000 | 1,064 |
| Total bank equity capital | $39,008,000 | 1,064 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $2,269,000 | 1,805 |
| Surplus | $4,133,000 | 3,220 |
| Undivided profits | $32,606,000 | 696 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,264,000 | 594 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $2,624,000 | 756 |
| Earning assets | $441,012,000 | 996 |
| Long-term assets (5+ years) | $88,496,000 | 741 |
| Average Assets, year-to-date | $467,889,000 | 995 |
| Average Assets, quarterly | $473,520,500 | 998 |
| Volatile liabilities | $35,207,000 | 1,605 |
| Insider loans | $5,068,000 | 835 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $33,311,000 | 1,330 |
| Tier 1 (core) risk-based capital | $35,555,000 | 1,153 |
| Tier 2 risk-based capital | $3,598,510 | 942 |
| Total risk weighted assets | $283,456,210 | 1,026 |
| Total unused commitments | $33,311,000 | 1,339 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 136 | 1,546 |
| Assets and Liabilities | ||
| Total Assets: | $458,164,000 | 1,054 |
| Cash and due from depository institutions | $10,016,000 | 1,546 |
| Interest-bearing balances | $1,000 | 7,618 |
| Securities | $106,443,000 | 1,293 |
| Federal funds sold & reverse repurchase agreements | $788,000 | 8,348 |
| Net loans & leases | $316,941,000 | 910 |
| Loan loss allowance | $6,680,000 | 797 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $5,087,000 | 1,433 |
| Other real estate owned | $7,144,000 | 1,546 |
| Goodwill and other intangibles | $2,810,000 | 593 |
| All other assets | $8,935,000 | 1,025 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $458,164,000 | 1,054 |
| Total liabilities | $420,553,000 | 1,061 |
| Total deposits | $379,848,000 | 1,048 |
| Interest-bearing deposits | $362,400,000 | 962 |
| Deposits held in domestic offices | $379,848,000 | 1,037 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $40,000,000 | 534 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $705,000 | 4,114 |
| Total equity capital | $37,611,000 | 1,099 |
| Total bank equity capital | $37,611,000 | 1,099 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $2,262,000 | 1,831 |
| Surplus | $4,036,000 | 3,239 |
| Undivided profits | $31,313,000 | 726 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,125,000 | 833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $2,041,000 | 852 |
| Earning assets | $424,173,000 | 1,042 |
| Long-term assets (5+ years) | $91,921,000 | 724 |
| Average Assets, year-to-date | $454,040,400 | 1,036 |
| Average Assets, quarterly | $459,126,000 | 1,039 |
| Volatile liabilities | $54,817,000 | 1,116 |
| Insider loans | $7,617,000 | 554 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $32,649,000 | 1,344 |
| Tier 1 (core) risk-based capital | $34,801,000 | 1,139 |
| Tier 2 risk-based capital | $3,666,060 | 926 |
| Total risk weighted assets | $290,270,860 | 987 |
| Total unused commitments | $32,649,000 | 1,366 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 139 | 1,560 |
| Assets and Liabilities | ||
| Total Assets: | $452,934,000 | 1,094 |
| Cash and due from depository institutions | $8,805,000 | 1,560 |
| Interest-bearing balances | $67,000 | 7,577 |
| Securities | $115,391,000 | 1,174 |
| Federal funds sold & reverse repurchase agreements | $23,843,000 | 734 |
| Net loans & leases | $275,451,000 | 1,061 |
| Loan loss allowance | $6,300,000 | 843 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $4,106,000 | 1,794 |
| Other real estate owned | $11,190,000 | 1,560 |
| Goodwill and other intangibles | $3,151,000 | 560 |
| All other assets | $10,997,000 | 924 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $452,934,000 | 1,094 |
| Total liabilities | $418,533,000 | 1,094 |
| Total deposits | $377,661,000 | 1,108 |
| Interest-bearing deposits | $358,291,000 | 1,031 |
| Deposits held in domestic offices | $377,661,000 | 1,098 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $40,000,000 | 481 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $872,000 | 3,673 |
| Total equity capital | $34,401,000 | 1,143 |
| Total bank equity capital | $34,401,000 | 1,143 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,203,000 | 1,949 |
| Surplus | $2,799,000 | 4,257 |
| Undivided profits | $29,399,000 | 724 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,490,000 | 1,217 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,687,000 | 1,133 |
| Earning assets | $414,752,000 | 1,089 |
| Long-term assets (5+ years) | $59,475,000 | 999 |
| Average Assets, year-to-date | $422,252,400 | 1,146 |
| Average Assets, quarterly | $449,520,000 | 1,092 |
| Volatile liabilities | $56,105,000 | 1,093 |
| Insider loans | $714,000 | 1,251 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $33,247,000 | 1,264 |
| Tier 1 (core) risk-based capital | $31,250,000 | 1,212 |
| Tier 2 risk-based capital | $3,440,520 | 996 |
| Total risk weighted assets | $272,382,420 | 1,078 |
| Total unused commitments | $33,247,000 | 1,280 |
| Derivatives | $0 | 651 |