Home > Cayuga Bank > Assets and Liabilities
Cayuga Bank, Assets and Liabilities
| 2001-12-31 | Rank | |
| # of Employees: | 121 | 1,379 |
| Assets and Liabilities | ||
| Total Assets: | $611,771,000 | 841 |
| Cash and due from depository institutions | $16,126,000 | 1,379 |
| Interest-bearing balances | $28,000 | 6,074 |
| Securities | $99,932,000 | 1,138 |
| Federal funds sold & reverse repurchase agreements | $15,900,000 | 911 |
| Net loans & leases | $409,430,000 | 811 |
| Loan loss allowance | $4,217,000 | 988 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $9,504,000 | 896 |
| Other real estate owned | $351,000 | 1,379 |
| Goodwill and other intangibles | $41,639,000 | 184 |
| All other assets | $18,889,000 | 747 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $611,771,000 | 841 |
| Total liabilities | $533,965,000 | 868 |
| Total deposits | $455,546,000 | 867 |
| Interest-bearing deposits | $414,722,000 | 836 |
| Deposits held in domestic offices | $455,546,000 | 866 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,526,000 | 1,236 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $66,358,000 | 637 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $4,535,000 | 1,054 |
| Total equity capital | $77,806,000 | 661 |
| Total bank equity capital | $77,806,000 | 661 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $10,000,000 | 282 |
| Surplus | $69,483,000 | 370 |
| Undivided profits | $-1,677,000 | 9,378 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,088,000 | 978 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $2,980,000 | 1,031 |
| Earning assets | $525,290,000 | 891 |
| Long-term assets (5+ years) | $271,932,000 | 391 |
| Average Assets, year-to-date | $623,763,800 | 796 |
| Average Assets, quarterly | $612,664,500 | 832 |
| Volatile liabilities | $82,772,000 | 1,167 |
| Insider loans | $1,696,000 | 2,716 |
| FHLB advances | $66,358,000 | 556 |
| Loans and leases held for sale | $959,000 | 1,193 |
| Unused loan commitments | $47,761,000 | 1,300 |
| Tier 1 (core) risk-based capital | $35,375,000 | 1,286 |
| Tier 2 risk-based capital | $4,217,000 | 939 |
| Total risk weighted assets | $344,274,000 | 1,005 |
| Total unused commitments | $47,761,000 | 1,305 |
| Derivatives | $959,000 | 408 |
| 2000-12-31 | Rank | |
| # of Employees: | 179 | 877 |
| Assets and Liabilities | ||
| Total Assets: | $629,964,000 | 797 |
| Cash and due from depository institutions | $15,740,000 | 877 |
| Interest-bearing balances | $2,814,000 | 1,343 |
| Securities | $97,488,000 | 1,147 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $449,612,000 | 729 |
| Loan loss allowance | $3,756,000 | 1,071 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $9,252,000 | 871 |
| Other real estate owned | $175,000 | 877 |
| Goodwill and other intangibles | $43,461,000 | 171 |
| All other assets | $14,236,000 | 753 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $629,964,000 | 797 |
| Total liabilities | $549,326,000 | 825 |
| Total deposits | $471,107,000 | 816 |
| Interest-bearing deposits | $456,516,000 | 726 |
| Deposits held in domestic offices | $471,107,000 | 813 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,333,000 | 1,679 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $67,984,000 | 607 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $5,902,000 | 888 |
| Total equity capital | $80,638,000 | 611 |
| Total bank equity capital | $80,638,000 | 611 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $10,000,000 | 295 |
| Surplus | $69,452,000 | 357 |
| Undivided profits | $1,186,000 | 7,458 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,233,000 | 791 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $2,677,000 | 923 |
| Earning assets | $549,914,000 | 836 |
| Long-term assets (5+ years) | $287,402,000 | 366 |
| Average Assets, year-to-date | $509,350,600 | 927 |
| Average Assets, quarterly | $558,252,500 | 876 |
| Volatile liabilities | $111,600,000 | 913 |
| Insider loans | $1,264,000 | 3,294 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $48,207,000 | 1,203 |
| Tier 1 (core) risk-based capital | $36,615,000 | 1,182 |
| Tier 2 risk-based capital | $3,756,000 | 1,016 |
| Total risk weighted assets | $349,210,900 | 941 |
| Total unused commitments | $48,207,000 | 1,205 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 145 | 1,152 |
| Assets and Liabilities | ||
| Total Assets: | $466,883,000 | 1,034 |
| Cash and due from depository institutions | $10,436,000 | 1,152 |
| Interest-bearing balances | $678,000 | 2,847 |
| Securities | $106,624,000 | 1,071 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $330,732,000 | 950 |
| Loan loss allowance | $3,039,000 | 1,263 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $6,551,000 | 1,264 |
| Other real estate owned | $354,000 | 1,152 |
| Goodwill and other intangibles | $1,496,000 | 1,256 |
| All other assets | $10,690,000 | 939 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $466,883,000 | 1,034 |
| Total liabilities | $435,767,000 | 1,006 |
| Total deposits | $368,793,000 | 1,017 |
| Interest-bearing deposits | $340,229,000 | 961 |
| Deposits held in domestic offices | $368,793,000 | 1,012 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $64,901,000 | 636 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $2,073,000 | 1,827 |
| Total equity capital | $31,116,000 | 1,421 |
| Total bank equity capital | $31,116,000 | 1,421 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $10,000,000 | 322 |
| Surplus | $4,869,000 | 3,078 |
| Undivided profits | $16,247,000 | 1,562 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,044,000 | 1,149 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,828,000 | 1,150 |
| Earning assets | $438,034,000 | 1,014 |
| Long-term assets (5+ years) | $218,382,000 | 514 |
| Average Assets, year-to-date | $455,426,400 | 1,011 |
| Average Assets, quarterly | $469,328,000 | 1,018 |
| Volatile liabilities | $96,610,000 | 994 |
| Insider loans | $1,568,000 | 2,718 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $48,019,000 | 1,231 |
| Tier 1 (core) risk-based capital | $30,288,000 | 1,427 |
| Tier 2 risk-based capital | $3,039,000 | 1,183 |
| Total risk weighted assets | $285,321,600 | 1,111 |
| Total unused commitments | $48,019,000 | 1,233 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 149 | 1,130 |
| Assets and Liabilities | ||
| Total Assets: | $432,309,000 | 1,070 |
| Cash and due from depository institutions | $10,617,000 | 1,130 |
| Interest-bearing balances | $2,720,000 | 1,841 |
| Securities | $103,674,000 | 1,112 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $302,093,000 | 949 |
| Loan loss allowance | $3,594,000 | 1,043 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $6,959,000 | 1,117 |
| Other real estate owned | $590,000 | 1,130 |
| Goodwill and other intangibles | $1,945,000 | 1,050 |
| All other assets | $6,431,000 | 1,262 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $432,309,000 | 1,070 |
| Total liabilities | $401,343,000 | 1,051 |
| Total deposits | $357,285,000 | 1,029 |
| Interest-bearing deposits | $328,482,000 | 973 |
| Deposits held in domestic offices | $357,285,000 | 1,026 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $40,462,000 | 686 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $3,596,000 | 1,262 |
| Total equity capital | $30,966,000 | 1,444 |
| Total bank equity capital | $30,966,000 | 1,444 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $10,000,000 | 326 |
| Surplus | $4,869,000 | 2,936 |
| Undivided profits | $16,097,000 | 1,655 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,898,000 | 563 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,785,000 | 1,171 |
| Earning assets | $408,487,000 | 1,049 |
| Long-term assets (5+ years) | $187,396,000 | 515 |
| Average Assets, year-to-date | $419,455,600 | 1,048 |
| Average Assets, quarterly | $429,626,000 | 1,060 |
| Volatile liabilities | $63,358,000 | 1,158 |
| Insider loans | $1,456,000 | 2,715 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $46,262,000 | 1,203 |
| Tier 1 (core) risk-based capital | $28,496,000 | 1,474 |
| Tier 2 risk-based capital | $3,450,630 | 991 |
| Total risk weighted assets | $275,876,830 | 1,064 |
| Total unused commitments | $46,262,000 | 1,207 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 127 | 1,394 |
| Assets and Liabilities | ||
| Total Assets: | $405,239,000 | 1,154 |
| Cash and due from depository institutions | $11,688,000 | 1,394 |
| Interest-bearing balances | $1,816,000 | 1,883 |
| Securities | $96,123,000 | 1,195 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $280,670,000 | 1,067 |
| Loan loss allowance | $3,050,000 | 1,229 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $6,960,000 | 1,096 |
| Other real estate owned | $552,000 | 1,394 |
| Goodwill and other intangibles | $2,394,000 | 891 |
| All other assets | $6,852,000 | 1,162 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $405,239,000 | 1,154 |
| Total liabilities | $373,961,000 | 1,136 |
| Total deposits | $337,838,000 | 1,107 |
| Interest-bearing deposits | $310,539,000 | 1,037 |
| Deposits held in domestic offices | $337,838,000 | 1,102 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $32,992,000 | 730 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $3,131,000 | 1,413 |
| Total equity capital | $31,278,000 | 1,443 |
| Total bank equity capital | $31,278,000 | 1,443 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $10,000,000 | 339 |
| Surplus | $4,869,000 | 2,851 |
| Undivided profits | $16,409,000 | 1,601 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,448,000 | 473 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,902,000 | 1,149 |
| Earning assets | $378,609,000 | 1,137 |
| Long-term assets (5+ years) | $138,633,000 | 573 |
| Average Assets, year-to-date | $385,348,200 | 1,159 |
| Average Assets, quarterly | $399,815,500 | 1,151 |
| Volatile liabilities | $64,666,000 | 1,165 |
| Insider loans | $4,693,000 | 881 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $46,443,000 | 1,150 |
| Tier 1 (core) risk-based capital | $28,655,000 | 1,493 |
| Tier 2 risk-based capital | $3,050,000 | 1,051 |
| Total risk weighted assets | $264,925,100 | 1,107 |
| Total unused commitments | $46,443,000 | 1,154 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 144 | 1,283 |
| Assets and Liabilities | ||
| Total Assets: | $365,351,000 | 1,304 |
| Cash and due from depository institutions | $8,541,000 | 1,283 |
| Interest-bearing balances | $435,000 | 3,211 |
| Securities | $87,868,000 | 1,365 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $254,667,000 | 1,199 |
| Loan loss allowance | $3,162,000 | 1,275 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $5,952,000 | 1,315 |
| Other real estate owned | $613,000 | 1,283 |
| Goodwill and other intangibles | $2,843,000 | 763 |
| All other assets | $4,867,000 | 1,626 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $365,351,000 | 1,304 |
| Total liabilities | $337,349,000 | 1,282 |
| Total deposits | $322,427,000 | 1,194 |
| Interest-bearing deposits | $297,184,000 | 1,129 |
| Deposits held in domestic offices | $322,427,000 | 1,188 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $13,421,000 | 1,135 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,501,000 | 2,585 |
| Total equity capital | $28,002,000 | 1,616 |
| Total bank equity capital | $28,002,000 | 1,616 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000 | 10,221 |
| Surplus | $14,868,000 | 1,155 |
| Undivided profits | $13,133,000 | 1,970 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,068,000 | 1,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,810,000 | 1,202 |
| Earning assets | $342,970,000 | 1,270 |
| Long-term assets (5+ years) | $135,751,000 | 557 |
| Average Assets, year-to-date | $354,649,000 | 1,290 |
| Average Assets, quarterly | $365,156,500 | 1,290 |
| Volatile liabilities | $25,546,000 | 2,388 |
| Insider loans | $5,494,000 | 785 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $40,988,000 | 1,232 |
| Tier 1 (core) risk-based capital | $25,075,000 | 1,717 |
| Tier 2 risk-based capital | $3,033,380 | 1,104 |
| Total risk weighted assets | $242,524,480 | 1,214 |
| Total unused commitments | $40,988,000 | 1,239 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 126 | 1,525 |
| Assets and Liabilities | ||
| Total Assets: | $335,362,000 | 1,414 |
| Cash and due from depository institutions | $6,898,000 | 1,525 |
| Interest-bearing balances | $185,000 | 4,442 |
| Securities | $71,883,000 | 1,766 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $245,628,000 | 1,197 |
| Loan loss allowance | $3,124,000 | 1,314 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $5,589,000 | 1,384 |
| Other real estate owned | $396,000 | 1,525 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $4,968,000 | 1,628 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $335,362,000 | 1,414 |
| Total liabilities | $309,666,000 | 1,394 |
| Total deposits | $284,113,000 | 1,387 |
| Interest-bearing deposits | $269,286,000 | 1,267 |
| Deposits held in domestic offices | $284,113,000 | 1,374 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $24,949,000 | 781 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $604,000 | 5,444 |
| Total equity capital | $25,696,000 | 1,750 |
| Total bank equity capital | $25,696,000 | 1,750 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,000 | 10,688 |
| Surplus | $14,868,000 | 1,154 |
| Undivided profits | $10,827,000 | 2,409 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,744,000 | 791 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,993,000 | 1,134 |
| Earning assets | $317,696,000 | 1,365 |
| Long-term assets (5+ years) | $122,625,000 | 583 |
| Average Assets, year-to-date | $329,532,200 | 1,384 |
| Average Assets, quarterly | $335,628,000 | 1,402 |
| Volatile liabilities | $32,913,000 | 1,747 |
| Insider loans | $5,544,000 | 803 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $32,731,000 | 1,391 |
| Tier 1 (core) risk-based capital | $25,496,000 | 1,672 |
| Tier 2 risk-based capital | $2,792,080 | 1,190 |
| Total risk weighted assets | $223,013,580 | 1,294 |
| Total unused commitments | $32,731,000 | 1,400 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 141 | 1,402 |
| Assets and Liabilities | ||
| Total Assets: | $324,696,000 | 1,423 |
| Cash and due from depository institutions | $7,214,000 | 1,402 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $62,596,000 | 2,114 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $243,798,000 | 1,176 |
| Loan loss allowance | $2,895,000 | 1,441 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $5,559,000 | 1,331 |
| Other real estate owned | $172,000 | 1,402 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $5,357,000 | 1,600 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $324,696,000 | 1,423 |
| Total liabilities | $301,955,000 | 1,401 |
| Total deposits | $274,336,000 | 1,386 |
| Interest-bearing deposits | $262,459,000 | 1,243 |
| Deposits held in domestic offices | $274,336,000 | 1,377 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $26,476,000 | 766 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,143,000 | 2,757 |
| Total equity capital | $22,741,000 | 1,821 |
| Total bank equity capital | $22,741,000 | 1,821 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,000 | 11,259 |
| Surplus | $14,868,000 | 1,086 |
| Undivided profits | $7,872,000 | 2,926 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,837,000 | 971 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $1,786,000 | 1,090 |
| Earning assets | $306,394,000 | 1,383 |
| Long-term assets (5+ years) | $112,110,000 | 617 |
| Average Assets, year-to-date | $315,165,000 | 1,429 |
| Average Assets, quarterly | $321,889,500 | 1,430 |
| Volatile liabilities | $30,333,000 | 1,811 |
| Insider loans | $5,837,000 | 727 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $26,318,000 | 1,568 |
| Tier 1 (core) risk-based capital | $23,036,000 | 1,808 |
| Tier 2 risk-based capital | $2,717,520 | 1,206 |
| Total risk weighted assets | $217,224,220 | 1,298 |
| Total unused commitments | $26,318,000 | 1,579 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 154 | 1,362 |
| Assets and Liabilities | ||
| Total Assets: | $309,040,000 | 1,519 |
| Cash and due from depository institutions | $5,573,000 | 1,362 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $43,068,000 | 3,237 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $249,261,000 | 1,126 |
| Loan loss allowance | $2,502,000 | 1,737 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $5,702,000 | 1,279 |
| Other real estate owned | $1,503,000 | 1,362 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $3,933,000 | 1,923 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $309,040,000 | 1,519 |
| Total liabilities | $287,376,000 | 1,497 |
| Total deposits | $275,285,000 | 1,452 |
| Interest-bearing deposits | $266,256,000 | 1,293 |
| Deposits held in domestic offices | $275,285,000 | 1,441 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $11,928,000 | 982 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $163,000 | 10,061 |
| Total equity capital | $21,664,000 | 1,891 |
| Total bank equity capital | $21,664,000 | 1,891 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,000 | 11,788 |
| Surplus | $14,868,000 | 1,034 |
| Undivided profits | $6,795,000 | 3,419 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,859,000 | 2,023 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $96,000 | 923 |
| Income earned, not collected on loans | $2,303,000 | 776 |
| Earning assets | $292,329,000 | 1,470 |
| Long-term assets (5+ years) | $102,713,000 | 660 |
| Average Assets, year-to-date | $304,355,000 | 1,500 |
| Average Assets, quarterly | $308,885,000 | 1,505 |
| Volatile liabilities | $20,107,000 | 2,392 |
| Insider loans | $6,449,000 | 653 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $30,863,000 | 1,408 |
| Tier 1 (core) risk-based capital | $21,396,000 | 1,858 |
| Tier 2 risk-based capital | $2,502,000 | 1,302 |
| Total risk weighted assets | $215,821,200 | 1,290 |
| Total unused commitments | $30,863,000 | 1,433 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 149 | 1,464 |
| Assets and Liabilities | ||
| Total Assets: | $298,855,000 | 1,618 |
| Cash and due from depository institutions | $6,757,000 | 1,464 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $48,028,000 | 2,840 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $232,467,000 | 1,238 |
| Loan loss allowance | $2,344,000 | 1,858 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $5,858,000 | 1,243 |
| Other real estate owned | $834,000 | 1,464 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $4,911,000 | 1,677 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $298,855,000 | 1,618 |
| Total liabilities | $279,171,000 | 1,604 |
| Total deposits | $271,295,000 | 1,547 |
| Interest-bearing deposits | $261,709,000 | 1,397 |
| Deposits held in domestic offices | $271,295,000 | 1,534 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $7,488,000 | 1,104 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $388,000 | 6,964 |
| Total equity capital | $19,684,000 | 1,981 |
| Total bank equity capital | $19,684,000 | 1,981 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,000 | 12,319 |
| Surplus | $14,868,000 | 999 |
| Undivided profits | $4,815,000 | 4,307 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,924,000 | 2,306 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $2,573,000 | 772 |
| Earning assets | $280,495,000 | 1,575 |
| Long-term assets (5+ years) | $95,786,000 | 659 |
| Average Assets, year-to-date | $293,326,000 | 1,609 |
| Average Assets, quarterly | $297,874,000 | 1,605 |
| Volatile liabilities | $17,619,000 | 2,627 |
| Insider loans | $669,000 | 1,351 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $28,442,000 | 1,413 |
| Tier 1 (core) risk-based capital | $19,684,000 | 1,934 |
| Tier 2 risk-based capital | $2,344,000 | 1,389 |
| Total risk weighted assets | $205,334,700 | 1,414 |
| Total unused commitments | $28,442,000 | 1,428 |
| Derivatives | $0 | 651 |