Home > Bank of Clinton County, Inc. > Assets and Liabilities
Bank of Clinton County, Inc., Assets and Liabilities
| 2001-12-31 | Rank | |
| # of Employees: | 18 | 6,738 |
| Assets and Liabilities | ||
| Total Assets: | $41,278,000 | 7,511 |
| Cash and due from depository institutions | $727,000 | 6,738 |
| Interest-bearing balances | $5,000 | 6,787 |
| Securities | $6,870,000 | 7,357 |
| Federal funds sold & reverse repurchase agreements | $2,710,000 | 4,153 |
| Net loans & leases | $29,391,000 | 6,892 |
| Loan loss allowance | $507,000 | 5,777 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $768,000 | 6,472 |
| Other real estate owned | $26,000 | 6,738 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $786,000 | 7,257 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,278,000 | 7,511 |
| Total liabilities | $37,215,000 | 7,471 |
| Total deposits | $36,240,000 | 7,366 |
| Interest-bearing deposits | $32,126,000 | 7,235 |
| Deposits held in domestic offices | $36,240,000 | 7,364 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $400,000 | 3,057 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $313,000 | 5,175 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $262,000 | 7,264 |
| Total equity capital | $4,063,000 | 7,756 |
| Total bank equity capital | $4,063,000 | 7,756 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $440,000 | 4,768 |
| Surplus | $1,700,000 | 5,841 |
| Undivided profits | $1,923,000 | 6,620 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,030,000 | 2,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $465,000 | 6,202 |
| Earning assets | $38,976,000 | 7,417 |
| Long-term assets (5+ years) | $6,365,000 | 5,718 |
| Average Assets, year-to-date | $42,171,800 | 7,273 |
| Average Assets, quarterly | $42,338,000 | 7,394 |
| Volatile liabilities | $5,059,000 | 7,345 |
| Insider loans | $200,000 | 6,947 |
| FHLB advances | $313,000 | 4,813 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,932,000 | 7,399 |
| Tier 1 (core) risk-based capital | $4,009,000 | 7,683 |
| Tier 2 risk-based capital | $372,000 | 6,475 |
| Total risk weighted assets | $29,608,000 | 7,075 |
| Total unused commitments | $1,932,000 | 7,406 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 18 | 6,840 |
| Assets and Liabilities | ||
| Total Assets: | $42,633,000 | 7,377 |
| Cash and due from depository institutions | $1,342,000 | 6,840 |
| Interest-bearing balances | $6,000 | 6,508 |
| Securities | $7,633,000 | 7,468 |
| Federal funds sold & reverse repurchase agreements | $1,652,000 | 4,603 |
| Net loans & leases | $30,565,000 | 6,757 |
| Loan loss allowance | $347,000 | 6,891 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $834,000 | 6,405 |
| Other real estate owned | $54,000 | 6,840 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $553,000 | 7,859 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,633,000 | 7,377 |
| Total liabilities | $38,686,000 | 7,300 |
| Total deposits | $35,090,000 | 7,416 |
| Interest-bearing deposits | $31,582,000 | 7,232 |
| Deposits held in domestic offices | $35,090,000 | 7,415 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,313,000 | 3,400 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $283,000 | 7,453 |
| Total equity capital | $3,947,000 | 7,886 |
| Total bank equity capital | $3,947,000 | 7,886 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $440,000 | 4,919 |
| Surplus | $1,700,000 | 5,891 |
| Undivided profits | $1,807,000 | 6,765 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $245,000 | 5,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $428,000 | 5,660 |
| Earning assets | $39,856,000 | 7,310 |
| Long-term assets (5+ years) | $7,762,000 | 5,144 |
| Average Assets, year-to-date | $39,701,200 | 7,431 |
| Average Assets, quarterly | $41,048,000 | 7,453 |
| Volatile liabilities | $4,699,000 | 7,580 |
| Insider loans | $15,000 | 8,688 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $4,254,000 | 5,774 |
| Tier 1 (core) risk-based capital | $3,922,000 | 7,835 |
| Tier 2 risk-based capital | $347,000 | 6,594 |
| Total risk weighted assets | $31,571,100 | 6,820 |
| Total unused commitments | $4,254,000 | 5,777 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 20 | 6,743 |
| Assets and Liabilities | ||
| Total Assets: | $38,487,000 | 7,786 |
| Cash and due from depository institutions | $1,276,000 | 6,743 |
| Interest-bearing balances | $5,000 | 6,580 |
| Securities | $5,744,000 | 8,421 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,889 |
| Net loans & leases | $28,906,000 | 6,905 |
| Loan loss allowance | $420,000 | 6,276 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $781,000 | 6,688 |
| Other real estate owned | $75,000 | 6,743 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $705,000 | 7,302 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,487,000 | 7,786 |
| Total liabilities | $34,923,000 | 7,713 |
| Total deposits | $30,883,000 | 7,916 |
| Interest-bearing deposits | $27,820,000 | 7,746 |
| Deposits held in domestic offices | $30,883,000 | 7,914 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,813,000 | 3,240 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $227,000 | 7,750 |
| Total equity capital | $3,564,000 | 8,169 |
| Total bank equity capital | $3,564,000 | 8,169 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $440,000 | 5,070 |
| Surplus | $1,700,000 | 5,961 |
| Undivided profits | $1,424,000 | 7,153 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $411,000 | 4,109 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $461,000 | 4,873 |
| Earning assets | $35,655,000 | 7,729 |
| Long-term assets (5+ years) | $5,960,000 | 5,967 |
| Average Assets, year-to-date | $37,178,400 | 7,758 |
| Average Assets, quarterly | $38,610,500 | 7,740 |
| Volatile liabilities | $5,415,000 | 7,134 |
| Insider loans | $36,000 | 8,664 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,694,000 | 7,771 |
| Tier 1 (core) risk-based capital | $3,702,000 | 8,095 |
| Tier 2 risk-based capital | $349,210 | 6,550 |
| Total risk weighted assets | $27,866,110 | 7,219 |
| Total unused commitments | $1,694,000 | 7,777 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 18 | 7,238 |
| Assets and Liabilities | ||
| Total Assets: | $34,056,000 | 8,279 |
| Cash and due from depository institutions | $959,000 | 7,238 |
| Interest-bearing balances | $2,000 | 6,622 |
| Securities | $4,776,000 | 8,838 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $26,824,000 | 7,100 |
| Loan loss allowance | $418,000 | 6,244 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $768,000 | 6,688 |
| Other real estate owned | $62,000 | 7,238 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $667,000 | 7,320 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,056,000 | 8,279 |
| Total liabilities | $30,620,000 | 8,233 |
| Total deposits | $28,289,000 | 8,324 |
| Interest-bearing deposits | $25,244,000 | 8,159 |
| Deposits held in domestic offices | $28,289,000 | 8,323 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,063,000 | 3,199 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $268,000 | 7,823 |
| Total equity capital | $3,436,000 | 8,431 |
| Total bank equity capital | $3,436,000 | 8,431 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $440,000 | 5,124 |
| Surplus | $1,700,000 | 5,893 |
| Undivided profits | $1,296,000 | 7,825 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $371,000 | 4,709 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $407,000 | 5,405 |
| Earning assets | $31,602,000 | 8,232 |
| Long-term assets (5+ years) | $2,466,000 | 7,455 |
| Average Assets, year-to-date | $32,440,400 | 8,240 |
| Average Assets, quarterly | $33,387,500 | 8,285 |
| Volatile liabilities | $4,146,000 | 7,501 |
| Insider loans | $39,000 | 8,763 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,235,000 | 8,317 |
| Tier 1 (core) risk-based capital | $3,379,000 | 8,375 |
| Tier 2 risk-based capital | $318,900 | 6,790 |
| Total risk weighted assets | $25,412,700 | 7,451 |
| Total unused commitments | $1,235,000 | 8,325 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 16 | 7,935 |
| Assets and Liabilities | ||
| Total Assets: | $31,501,000 | 8,716 |
| Cash and due from depository institutions | $770,000 | 7,935 |
| Interest-bearing balances | $2,000 | 6,502 |
| Securities | $4,949,000 | 9,267 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $24,595,000 | 7,566 |
| Loan loss allowance | $356,000 | 6,984 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $623,000 | 7,343 |
| Other real estate owned | $0 | 7,935 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $564,000 | 8,087 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,501,000 | 8,716 |
| Total liabilities | $28,618,000 | 8,634 |
| Total deposits | $27,386,000 | 8,648 |
| Interest-bearing deposits | $24,510,000 | 8,454 |
| Deposits held in domestic offices | $27,386,000 | 8,646 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $400,000 | 3,209 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $650,000 | 3,863 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $182,000 | 9,210 |
| Total equity capital | $2,883,000 | 9,148 |
| Total bank equity capital | $2,883,000 | 9,148 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $440,000 | 5,332 |
| Surplus | $1,700,000 | 5,936 |
| Undivided profits | $743,000 | 9,018 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $562,000 | 3,769 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $246,000 | 556 |
| Income earned, not collected on loans | $374,000 | 5,937 |
| Earning assets | $29,546,000 | 8,634 |
| Long-term assets (5+ years) | $2,633,000 | 7,247 |
| Average Assets, year-to-date | $30,970,400 | 8,625 |
| Average Assets, quarterly | $31,641,500 | 8,657 |
| Volatile liabilities | $3,705,000 | 7,967 |
| Insider loans | $46,000 | 9,098 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $710,000 | 9,263 |
| Tier 1 (core) risk-based capital | $2,841,000 | 9,108 |
| Tier 2 risk-based capital | $289,970 | 7,186 |
| Total risk weighted assets | $23,131,470 | 7,943 |
| Total unused commitments | $710,000 | 9,272 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 16 | 8,302 |
| Assets and Liabilities | ||
| Total Assets: | $29,421,000 | 9,275 |
| Cash and due from depository institutions | $1,099,000 | 8,302 |
| Interest-bearing balances | $100,000 | 4,564 |
| Securities | $5,011,000 | 9,773 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $22,229,000 | 8,058 |
| Loan loss allowance | $315,000 | 7,684 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $632,000 | 7,435 |
| Other real estate owned | $0 | 8,302 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $450,000 | 9,153 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,421,000 | 9,275 |
| Total liabilities | $26,717,000 | 9,204 |
| Total deposits | $26,015,000 | 9,149 |
| Interest-bearing deposits | $23,585,000 | 8,928 |
| Deposits held in domestic offices | $26,015,000 | 9,146 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $450,000 | 3,278 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $252,000 | 8,515 |
| Total equity capital | $2,704,000 | 9,571 |
| Total bank equity capital | $2,704,000 | 9,571 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $440,000 | 5,658 |
| Surplus | $1,700,000 | 6,059 |
| Undivided profits | $564,000 | 9,705 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $210,000 | 6,550 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $83,000 | 1,043 |
| Income earned, not collected on loans | $300,000 | 6,913 |
| Earning assets | $27,340,000 | 9,196 |
| Long-term assets (5+ years) | $2,548,000 | 7,351 |
| Average Assets, year-to-date | $28,569,000 | 9,221 |
| Average Assets, quarterly | $29,347,000 | 9,237 |
| Volatile liabilities | $3,370,000 | 8,261 |
| Insider loans | $50,000 | 9,495 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $387,000 | 10,013 |
| Tier 1 (core) risk-based capital | $2,689,000 | 9,525 |
| Tier 2 risk-based capital | $266,590 | 7,682 |
| Total risk weighted assets | $21,279,090 | 8,430 |
| Total unused commitments | $387,000 | 10,022 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 16 | 8,670 |
| Assets and Liabilities | ||
| Total Assets: | $26,219,000 | 9,951 |
| Cash and due from depository institutions | $1,017,000 | 8,670 |
| Interest-bearing balances | $100,000 | 4,830 |
| Securities | $5,435,000 | 10,021 |
| Federal funds sold & reverse repurchase agreements | $675,000 | 7,979 |
| Net loans & leases | $18,013,000 | 8,964 |
| Loan loss allowance | $303,000 | 8,047 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $659,000 | 7,462 |
| Other real estate owned | $42,000 | 8,670 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $378,000 | 10,072 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,219,000 | 9,951 |
| Total liabilities | $23,795,000 | 9,887 |
| Total deposits | $23,645,000 | 9,783 |
| Interest-bearing deposits | $21,202,000 | 9,614 |
| Deposits held in domestic offices | $23,645,000 | 9,780 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $150,000 | 10,438 |
| Total equity capital | $2,424,000 | 10,172 |
| Total bank equity capital | $2,424,000 | 10,172 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $440,000 | 5,962 |
| Surplus | $1,060,000 | 7,604 |
| Undivided profits | $924,000 | 9,420 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $176,000 | 7,020 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $247,000 | 7,966 |
| Earning assets | $24,223,000 | 9,898 |
| Long-term assets (5+ years) | $637,000 | 9,486 |
| Average Assets, year-to-date | $25,890,000 | 9,847 |
| Average Assets, quarterly | $26,296,500 | 9,898 |
| Volatile liabilities | $2,004,000 | 9,610 |
| Insider loans | $53,000 | 9,837 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $361,000 | 10,322 |
| Tier 1 (core) risk-based capital | $2,387,000 | 10,151 |
| Tier 2 risk-based capital | $217,930 | 8,584 |
| Total risk weighted assets | $17,349,630 | 9,345 |
| Total unused commitments | $361,000 | 10,330 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 17 | 8,823 |
| Assets and Liabilities | ||
| Total Assets: | $25,111,000 | 10,421 |
| Cash and due from depository institutions | $896,000 | 8,823 |
| Interest-bearing balances | $100,000 | 5,091 |
| Securities | $8,711,000 | 9,250 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $14,328,000 | 9,971 |
| Loan loss allowance | $239,000 | 9,256 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $702,000 | 7,374 |
| Other real estate owned | $43,000 | 8,823 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $431,000 | 10,122 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,111,000 | 10,421 |
| Total liabilities | $23,084,000 | 10,333 |
| Total deposits | $22,453,000 | 10,278 |
| Interest-bearing deposits | $20,249,000 | 10,071 |
| Deposits held in domestic offices | $22,453,000 | 10,273 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $400,000 | 4,088 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $231,000 | 8,433 |
| Total equity capital | $2,027,000 | 10,906 |
| Total bank equity capital | $2,027,000 | 10,906 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $440,000 | 6,312 |
| Surplus | $1,060,000 | 7,770 |
| Undivided profits | $527,000 | 10,227 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $356,000 | 5,177 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $180,000 | 8,946 |
| Earning assets | $23,139,000 | 10,360 |
| Long-term assets (5+ years) | $833,000 | 9,690 |
| Average Assets, year-to-date | $25,136,000 | 10,350 |
| Average Assets, quarterly | $25,120,500 | 10,397 |
| Volatile liabilities | $2,492,000 | 9,059 |
| Insider loans | $2,000 | 11,188 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $129,000 | 11,399 |
| Tier 1 (core) risk-based capital | $2,152,000 | 10,778 |
| Tier 2 risk-based capital | $188,680 | 9,365 |
| Total risk weighted assets | $15,043,780 | 10,068 |
| Total unused commitments | $129,000 | 11,402 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 17 | 9,167 |
| Assets and Liabilities | ||
| Total Assets: | $25,053,000 | 10,886 |
| Cash and due from depository institutions | $762,000 | 9,167 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $6,856,000 | 10,387 |
| Federal funds sold & reverse repurchase agreements | $1,222,000 | 7,258 |
| Net loans & leases | $15,152,000 | 9,987 |
| Loan loss allowance | $357,000 | 7,909 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $741,000 | 7,309 |
| Other real estate owned | $49,000 | 9,167 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $271,000 | 11,569 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,053,000 | 10,886 |
| Total liabilities | $23,230,000 | 10,768 |
| Total deposits | $23,023,000 | 10,672 |
| Interest-bearing deposits | $20,647,000 | 10,482 |
| Deposits held in domestic offices | $23,023,000 | 10,668 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $207,000 | 9,123 |
| Total equity capital | $1,823,000 | 11,605 |
| Total bank equity capital | $1,823,000 | 11,605 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $440,000 | 6,615 |
| Surplus | $1,060,000 | 7,890 |
| Undivided profits | $323,000 | 11,369 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $63,000 | 10,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $151,000 | 9,446 |
| Earning assets | $23,230,000 | 10,806 |
| Long-term assets (5+ years) | $1,108,000 | 9,833 |
| Average Assets, year-to-date | $23,979,200 | 10,933 |
| Average Assets, quarterly | $24,754,000 | 10,878 |
| Volatile liabilities | $1,656,000 | 10,252 |
| Insider loans | $55,000 | 10,537 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $190,000 | 11,511 |
| Tier 1 (core) risk-based capital | $1,823,000 | 11,571 |
| Tier 2 risk-based capital | $202,410 | 9,312 |
| Total risk weighted assets | $16,038,210 | 10,112 |
| Total unused commitments | $190,000 | 11,518 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 16 | 9,734 |
| Assets and Liabilities | ||
| Total Assets: | $23,334,000 | 11,467 |
| Cash and due from depository institutions | $673,000 | 9,734 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $7,492,000 | 10,267 |
| Federal funds sold & reverse repurchase agreements | $1,164,000 | 8,291 |
| Net loans & leases | $12,939,000 | 10,785 |
| Loan loss allowance | $350,000 | 8,081 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $754,000 | 7,351 |
| Other real estate owned | $60,000 | 9,734 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $252,000 | 12,290 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,334,000 | 11,467 |
| Total liabilities | $21,685,000 | 11,362 |
| Total deposits | $21,502,000 | 11,287 |
| Interest-bearing deposits | $19,133,000 | 11,111 |
| Deposits held in domestic offices | $21,502,000 | 11,283 |
| % 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 | $183,000 | 10,391 |
| Total equity capital | $1,649,000 | 12,125 |
| Total bank equity capital | $1,649,000 | 12,125 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $440,000 | 6,951 |
| Surplus | $1,060,000 | 7,902 |
| Undivided profits | $149,000 | 12,085 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 11,320 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $118,000 | 10,977 |
| Earning assets | $21,595,000 | 11,341 |
| Long-term assets (5+ years) | $1,471,000 | 9,599 |
| Average Assets, year-to-date | $21,469,800 | 11,654 |
| Average Assets, quarterly | $22,408,500 | 11,562 |
| Volatile liabilities | $1,443,000 | 10,927 |
| Insider loans | $9,000 | 8,908 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $360,000 | 11,049 |
| Tier 1 (core) risk-based capital | $1,649,000 | 12,090 |
| Tier 2 risk-based capital | $180,540 | 9,908 |
| Total risk weighted assets | $14,273,540 | 10,840 |
| Total unused commitments | $360,000 | 11,071 |
| Derivatives | $0 | 651 |