Home > Capitol Thrift and Loan Association > Assets and Liabilities
Capitol Thrift and Loan Association, Assets and Liabilities
| 2001-12-31 | Rank | |
| # of Employees: | 27 | 5,385 |
| Assets and Liabilities | ||
| Total Assets: | $114,820,000 | 4,108 |
| Cash and due from depository institutions | $369,000 | 5,385 |
| Interest-bearing balances | $1,000 | 6,949 |
| Securities | $0 | 9,430 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $111,292,000 | 2,855 |
| Loan loss allowance | $2,050,000 | 1,946 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $176,000 | 8,672 |
| Other real estate owned | $0 | 5,385 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $2,983,000 | 3,386 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $114,820,000 | 4,108 |
| Total liabilities | $104,343,000 | 4,077 |
| Total deposits | $90,551,000 | 4,260 |
| Interest-bearing deposits | $90,551,000 | 3,745 |
| Deposits held in domestic offices | $90,551,000 | 4,253 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,050,000 | 1,663 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $6,000,000 | 2,771 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $3,742,000 | 1,218 |
| Total equity capital | $10,477,000 | 4,326 |
| Total bank equity capital | $10,477,000 | 4,326 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $11,912,000 | 235 |
| Surplus | $0 | 8,858 |
| Undivided profits | $-1,435,000 | 9,341 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,155,000 | 2,416 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $739,000 | 4,500 |
| Earning assets | $111,293,000 | 3,914 |
| Long-term assets (5+ years) | $37,656,000 | 2,104 |
| Average Assets, year-to-date | $124,502,600 | 3,673 |
| Average Assets, quarterly | $119,626,000 | 3,938 |
| Volatile liabilities | $24,053,000 | 3,206 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $6,000,000 | 2,587 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $0 | 9,316 |
| Tier 1 (core) risk-based capital | $10,477,000 | 4,184 |
| Tier 2 risk-based capital | $1,324,000 | 2,663 |
| Total risk weighted assets | $105,273,000 | 3,076 |
| Total unused commitments | $0 | 9,317 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 45 | 3,688 |
| Assets and Liabilities | ||
| Total Assets: | $128,460,000 | 3,593 |
| Cash and due from depository institutions | $1,179,000 | 3,688 |
| Interest-bearing balances | $34,000 | 5,634 |
| Securities | $361,000 | 9,671 |
| Federal funds sold & reverse repurchase agreements | $13,000,000 | 930 |
| Net loans & leases | $110,223,000 | 2,787 |
| Loan loss allowance | $2,000,000 | 1,910 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $23,000 | 9,741 |
| Other real estate owned | $682,000 | 3,688 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $2,992,000 | 2,865 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $128,460,000 | 3,593 |
| Total liabilities | $117,755,000 | 3,540 |
| Total deposits | $108,563,000 | 3,513 |
| Interest-bearing deposits | $108,563,000 | 3,078 |
| Deposits held in domestic offices | $108,563,000 | 3,509 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $6,008,000 | 2,618 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $3,184,000 | 1,400 |
| Total equity capital | $10,705,000 | 4,167 |
| Total bank equity capital | $10,705,000 | 4,167 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $9,675,000 | 318 |
| Surplus | $0 | 9,124 |
| Undivided profits | $1,030,000 | 7,639 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $975,000 | 2,357 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $822,000 | 3,330 |
| Earning assets | $123,618,000 | 3,456 |
| Long-term assets (5+ years) | $47,658,000 | 1,711 |
| Average Assets, year-to-date | $121,726,600 | 3,613 |
| Average Assets, quarterly | $127,340,000 | 3,576 |
| Volatile liabilities | $20,565,000 | 3,578 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $0 | 9,597 |
| Tier 1 (core) risk-based capital | $10,705,000 | 4,047 |
| Tier 2 risk-based capital | $1,379,480 | 2,462 |
| Total risk weighted assets | $109,737,580 | 2,847 |
| Total unused commitments | $0 | 9,600 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 51 | 3,390 |
| Assets and Liabilities | ||
| Total Assets: | $116,603,000 | 3,866 |
| Cash and due from depository institutions | $2,572,000 | 3,390 |
| Interest-bearing balances | $1,000 | 6,780 |
| Securities | $3,438,000 | 9,202 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,603 |
| Net loans & leases | $100,201,000 | 2,912 |
| Loan loss allowance | $1,500,000 | 2,383 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $588,000 | 7,360 |
| Other real estate owned | $2,223,000 | 3,390 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,581,000 | 4,684 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $116,603,000 | 3,866 |
| Total liabilities | $104,618,000 | 3,873 |
| Total deposits | $104,153,000 | 3,599 |
| Interest-bearing deposits | $104,146,000 | 3,137 |
| Deposits held in domestic offices | $104,153,000 | 3,597 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $465,000 | 5,591 |
| Total equity capital | $11,985,000 | 3,649 |
| Total bank equity capital | $11,985,000 | 3,649 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $7,989,000 | 431 |
| Surplus | $0 | 9,427 |
| Undivided profits | $3,996,000 | 4,797 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,203,000 | 591 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $509,000 | 4,505 |
| Earning assets | $109,640,000 | 3,765 |
| Long-term assets (5+ years) | $43,302,000 | 1,931 |
| Average Assets, year-to-date | $121,252,600 | 3,610 |
| Average Assets, quarterly | $117,055,500 | 3,807 |
| Volatile liabilities | $9,150,000 | 5,654 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $0 | 9,887 |
| Tier 1 (core) risk-based capital | $11,986,000 | 3,626 |
| Tier 2 risk-based capital | $1,253,740 | 2,561 |
| Total risk weighted assets | $100,052,840 | 2,973 |
| Total unused commitments | $0 | 9,888 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 55 | 3,196 |
| Assets and Liabilities | ||
| Total Assets: | $124,726,000 | 3,588 |
| Cash and due from depository institutions | $46,000 | 3,196 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $15,571,000 | 5,681 |
| Federal funds sold & reverse repurchase agreements | $5,500,000 | 3,109 |
| Net loans & leases | $97,479,000 | 2,818 |
| Loan loss allowance | $1,183,000 | 2,866 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $593,000 | 7,387 |
| Other real estate owned | $3,104,000 | 3,196 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $2,433,000 | 3,011 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $124,726,000 | 3,588 |
| Total liabilities | $113,932,000 | 3,525 |
| Total deposits | $112,956,000 | 3,334 |
| Interest-bearing deposits | $112,949,000 | 2,897 |
| Deposits held in domestic offices | $112,956,000 | 3,330 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $304,000 | 4,414 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $672,000 | 4,742 |
| Total equity capital | $10,794,000 | 4,041 |
| Total bank equity capital | $10,794,000 | 4,041 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $7,989,000 | 430 |
| Surplus | $0 | 9,669 |
| Undivided profits | $2,805,000 | 6,062 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,165,000 | 420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $36,000 | 1,267 |
| Income earned, not collected on loans | $717,000 | 3,253 |
| Earning assets | $118,550,000 | 3,494 |
| Long-term assets (5+ years) | $32,401,000 | 2,242 |
| Average Assets, year-to-date | $132,297,400 | 3,231 |
| Average Assets, quarterly | $130,230,500 | 3,398 |
| Volatile liabilities | $8,665,000 | 5,393 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 10,110 |
| Tier 1 (core) risk-based capital | $10,736,000 | 3,913 |
| Tier 2 risk-based capital | $1,183,000 | 2,603 |
| Total risk weighted assets | $98,269,900 | 2,865 |
| Total unused commitments | $0 | 10,111 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 57 | 3,171 |
| Assets and Liabilities | ||
| Total Assets: | $130,051,000 | 3,400 |
| Cash and due from depository institutions | $3,594,000 | 3,171 |
| Interest-bearing balances | $1,782,000 | 1,910 |
| Securities | $12,549,000 | 6,652 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,213 |
| Net loans & leases | $101,167,000 | 2,736 |
| Loan loss allowance | $1,061,000 | 3,197 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $519,000 | 7,844 |
| Other real estate owned | $5,628,000 | 3,171 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $2,594,000 | 2,765 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $130,051,000 | 3,400 |
| Total liabilities | $120,063,000 | 3,311 |
| Total deposits | $118,863,000 | 3,140 |
| Interest-bearing deposits | $118,849,000 | 2,694 |
| Deposits held in domestic offices | $118,863,000 | 3,133 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $985,000 | 3,591 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $215,000 | 8,792 |
| Total equity capital | $9,988,000 | 4,306 |
| Total bank equity capital | $9,988,000 | 4,306 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $7,600,000 | 465 |
| Surplus | $0 | 10,084 |
| Undivided profits | $2,388,000 | 6,677 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,057,000 | 404 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,571 |
| Income earned, not collected on loans | $834,000 | 2,765 |
| Earning assets | $119,498,000 | 3,392 |
| Long-term assets (5+ years) | $10,603,000 | 4,194 |
| Average Assets, year-to-date | $124,869,600 | 3,357 |
| Average Assets, quarterly | $131,878,500 | 3,309 |
| Volatile liabilities | $6,898,000 | 6,169 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $0 | 10,531 |
| Tier 1 (core) risk-based capital | $9,969,000 | 4,187 |
| Tier 2 risk-based capital | $1,061,000 | 2,772 |
| Total risk weighted assets | $106,915,500 | 2,612 |
| Total unused commitments | $0 | 10,532 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 55 | 3,429 |
| Assets and Liabilities | ||
| Total Assets: | $116,676,000 | 3,826 |
| Cash and due from depository institutions | $4,788,000 | 3,429 |
| Interest-bearing balances | $2,474,000 | 1,419 |
| Securities | $5,932,000 | 9,387 |
| Federal funds sold & reverse repurchase agreements | $7,063,000 | 1,852 |
| Net loans & leases | $92,896,000 | 2,965 |
| Loan loss allowance | $1,112,000 | 3,199 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $580,000 | 7,707 |
| Other real estate owned | $3,541,000 | 3,429 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,876,000 | 3,810 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $116,676,000 | 3,826 |
| Total liabilities | $107,187,000 | 3,752 |
| Total deposits | $106,989,000 | 3,550 |
| Interest-bearing deposits | $106,970,000 | 3,075 |
| Deposits held in domestic offices | $106,989,000 | 3,538 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $198,000 | 9,296 |
| Total equity capital | $9,489,000 | 4,529 |
| Total bank equity capital | $9,489,000 | 4,529 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $7,889,000 | 474 |
| Surplus | $0 | 10,586 |
| Undivided profits | $1,600,000 | 7,852 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,582,000 | 474 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $261,000 | 503 |
| Income earned, not collected on loans | $861,000 | 2,636 |
| Earning assets | $108,365,000 | 3,799 |
| Long-term assets (5+ years) | $12,762,000 | 3,632 |
| Average Assets, year-to-date | $107,917,200 | 3,974 |
| Average Assets, quarterly | $113,739,500 | 3,877 |
| Volatile liabilities | $6,661,000 | 6,215 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $0 | 10,924 |
| Tier 1 (core) risk-based capital | $9,490,000 | 4,426 |
| Tier 2 risk-based capital | $1,112,000 | 2,682 |
| Total risk weighted assets | $96,728,700 | 2,877 |
| Total unused commitments | $0 | 10,925 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 55 | 3,539 |
| Assets and Liabilities | ||
| Total Assets: | $98,666,000 | 4,477 |
| Cash and due from depository institutions | $3,095,000 | 3,539 |
| Interest-bearing balances | $2,079,000 | 1,755 |
| Securities | $0 | 11,914 |
| Federal funds sold & reverse repurchase agreements | $11,100,000 | 1,266 |
| Net loans & leases | $78,153,000 | 3,383 |
| Loan loss allowance | $919,000 | 3,799 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $640,000 | 7,545 |
| Other real estate owned | $3,487,000 | 3,539 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $2,191,000 | 3,346 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $98,666,000 | 4,477 |
| Total liabilities | $89,854,000 | 4,422 |
| Total deposits | $89,644,000 | 4,220 |
| Interest-bearing deposits | $89,611,000 | 3,668 |
| Deposits held in domestic offices | $89,644,000 | 4,212 |
| % 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 | $210,000 | 9,562 |
| Total equity capital | $8,812,000 | 4,817 |
| Total bank equity capital | $8,812,000 | 4,817 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $7,889,000 | 487 |
| Surplus | $0 | 11,041 |
| Undivided profits | $923,000 | 9,425 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,094,000 | 899 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $228,000 | 539 |
| Income earned, not collected on loans | $1,145,000 | 1,998 |
| Earning assets | $91,332,000 | 4,441 |
| Long-term assets (5+ years) | $11,521,000 | 3,694 |
| Average Assets, year-to-date | $90,474,800 | 4,629 |
| Average Assets, quarterly | $94,944,000 | 4,574 |
| Volatile liabilities | $3,255,000 | 8,328 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $0 | 11,319 |
| Tier 1 (core) risk-based capital | $8,812,000 | 4,693 |
| Tier 2 risk-based capital | $919,000 | 3,149 |
| Total risk weighted assets | $83,408,000 | 3,198 |
| Total unused commitments | $0 | 11,320 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 70 | 2,877 |
| Assets and Liabilities | ||
| Total Assets: | $85,607,000 | 5,009 |
| Cash and due from depository institutions | $2,457,000 | 2,877 |
| Interest-bearing balances | $2,368,000 | 1,401 |
| Securities | $0 | 12,560 |
| Federal funds sold & reverse repurchase agreements | $4,200,000 | 2,111 |
| Net loans & leases | $73,720,000 | 3,505 |
| Loan loss allowance | $1,142,000 | 3,166 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $755,000 | 7,135 |
| Other real estate owned | $2,449,000 | 2,877 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,026,000 | 3,800 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $85,607,000 | 5,009 |
| Total liabilities | $76,728,000 | 5,039 |
| Total deposits | $76,401,000 | 4,826 |
| Interest-bearing deposits | $76,296,000 | 4,248 |
| Deposits held in domestic offices | $76,401,000 | 4,816 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $147,000 | 4,590 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $180,000 | 9,398 |
| Total equity capital | $8,879,000 | 4,525 |
| Total bank equity capital | $8,879,000 | 4,525 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,650,000 | 2,483 |
| Surplus | $6,239,000 | 2,310 |
| Undivided profits | $990,000 | 9,052 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,621,000 | 632 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $206,000 | 532 |
| Income earned, not collected on loans | $1,128,000 | 1,739 |
| Earning assets | $80,288,000 | 4,914 |
| Long-term assets (5+ years) | $8,777,000 | 4,456 |
| Average Assets, year-to-date | $81,264,600 | 5,131 |
| Average Assets, quarterly | $82,016,000 | 5,163 |
| Volatile liabilities | $1,419,000 | 10,473 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $0 | 11,812 |
| Tier 1 (core) risk-based capital | $8,879,000 | 4,572 |
| Tier 2 risk-based capital | $962,330 | 3,013 |
| Total risk weighted assets | $76,806,930 | 3,373 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 68 | 3,090 |
| Assets and Liabilities | ||
| Total Assets: | $82,913,000 | 5,240 |
| Cash and due from depository institutions | $4,453,000 | 3,090 |
| Interest-bearing balances | $4,146,000 | 1,444 |
| Securities | $0 | 13,214 |
| Federal funds sold & reverse repurchase agreements | $4,100,000 | 3,346 |
| Net loans & leases | $68,495,000 | 3,667 |
| Loan loss allowance | $1,627,000 | 2,453 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $743,000 | 7,302 |
| Other real estate owned | $3,211,000 | 3,090 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,911,000 | 3,585 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $82,913,000 | 5,240 |
| Total liabilities | $74,759,000 | 5,278 |
| Total deposits | $74,225,000 | 5,104 |
| Interest-bearing deposits | $74,133,000 | 4,504 |
| Deposits held in domestic offices | $74,225,000 | 5,096 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $326,000 | 3,712 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $208,000 | 9,101 |
| Total equity capital | $8,154,000 | 4,929 |
| Total bank equity capital | $8,154,000 | 4,929 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,650,000 | 2,523 |
| Surplus | $6,239,000 | 2,217 |
| Undivided profits | $265,000 | 11,517 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,068,000 | 962 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $355,000 | 382 |
| Income earned, not collected on loans | $1,260,000 | 1,361 |
| Earning assets | $76,741,000 | 5,210 |
| Long-term assets (5+ years) | $8,946,000 | 4,691 |
| Average Assets, year-to-date | $83,862,800 | 5,059 |
| Average Assets, quarterly | $82,929,500 | 5,200 |
| Volatile liabilities | $1,064,000 | 11,245 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $8,154,000 | 4,837 |
| Tier 2 risk-based capital | $907,620 | 3,152 |
| Total risk weighted assets | $71,890,220 | 3,560 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 68 | 3,158 |
| Assets and Liabilities | ||
| Total Assets: | $84,767,000 | 5,225 |
| Cash and due from depository institutions | $5,306,000 | 3,158 |
| Interest-bearing balances | $4,339,000 | 1,616 |
| Securities | $0 | 13,824 |
| Federal funds sold & reverse repurchase agreements | $3,300,000 | 4,684 |
| Net loans & leases | $71,293,000 | 3,608 |
| Loan loss allowance | $1,590,000 | 2,573 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $801,000 | 7,110 |
| Other real estate owned | $2,091,000 | 3,158 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,976,000 | 3,623 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $84,767,000 | 5,225 |
| Total liabilities | $77,738,000 | 5,207 |
| Total deposits | $76,347,000 | 5,108 |
| Interest-bearing deposits | $76,153,000 | 4,547 |
| Deposits held in domestic offices | $76,347,000 | 5,099 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $159,000 | 4,019 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,232,000 | 2,774 |
| Total equity capital | $7,029,000 | 5,358 |
| Total bank equity capital | $7,029,000 | 5,358 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,650,000 | 2,625 |
| Surplus | $6,238,000 | 2,129 |
| Undivided profits | $-859,000 | 13,247 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,099,000 | 1,316 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,317,000 | 1,454 |
| Earning assets | $78,932,000 | 5,147 |
| Long-term assets (5+ years) | $9,992,000 | 4,342 |
| Average Assets, year-to-date | $82,720,600 | 5,214 |
| Average Assets, quarterly | $84,173,000 | 5,203 |
| Volatile liabilities | $518,000 | 12,796 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $7,029,000 | 5,300 |
| Tier 2 risk-based capital | $930,670 | 3,104 |
| Total risk weighted assets | $73,794,470 | 3,538 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |