Home > Cerro Gordo Building and Loan, s.b. > Assets and Liabilities
Cerro Gordo Building and Loan, s.b., Assets and Liabilities
| 2001-12-31 | Rank | |
| # of Employees: | 4 | 9,450 |
| Assets and Liabilities | ||
| Total Assets: | $9,626,000 | 9,472 |
| Cash and due from depository institutions | $637,000 | 9,450 |
| Interest-bearing balances | $601,000 | 3,487 |
| Securities | $263,000 | 9,344 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $8,348,000 | 9,091 |
| Loan loss allowance | $33,000 | 9,417 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $29,000 | 9,424 |
| Other real estate owned | $191,000 | 9,450 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $158,000 | 9,425 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $9,626,000 | 9,472 |
| Total liabilities | $8,189,000 | 9,433 |
| Total deposits | $5,688,000 | 9,479 |
| Interest-bearing deposits | $5,688,000 | 9,409 |
| Deposits held in domestic offices | $5,688,000 | 9,478 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,300,000 | 3,977 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $201,000 | 7,890 |
| Total equity capital | $1,437,000 | 9,375 |
| Total bank equity capital | $1,437,000 | 9,375 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,000 | 8,561 |
| Surplus | $274,000 | 8,410 |
| Undivided profits | $1,162,000 | 7,402 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 8,215 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $21,000 | 9,485 |
| Earning assets | $9,212,000 | 9,434 |
| Long-term assets (5+ years) | $8,165,000 | 5,233 |
| Average Assets, year-to-date | $8,904,600 | 9,492 |
| Average Assets, quarterly | $9,678,500 | 9,468 |
| Volatile liabilities | $1,600,000 | 8,949 |
| Insider loans | $344,000 | 6,165 |
| FHLB advances | $2,300,000 | 3,755 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $4,000 | 9,309 |
| Tier 1 (core) risk-based capital | $1,280,000 | 9,417 |
| Tier 2 risk-based capital | $33,000 | 9,411 |
| Total risk weighted assets | $4,785,000 | 9,469 |
| Total unused commitments | $4,000 | 9,310 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 4 | 9,732 |
| Assets and Liabilities | ||
| Total Assets: | $7,883,000 | 9,798 |
| Cash and due from depository institutions | $495,000 | 9,732 |
| Interest-bearing balances | $475,000 | 3,116 |
| Securities | $448,000 | 9,648 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $6,870,000 | 9,424 |
| Loan loss allowance | $33,000 | 9,684 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $31,000 | 9,700 |
| Other real estate owned | $0 | 9,732 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $39,000 | 9,886 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $7,883,000 | 9,798 |
| Total liabilities | $6,512,000 | 9,751 |
| Total deposits | $5,316,000 | 9,755 |
| Interest-bearing deposits | $5,316,000 | 9,672 |
| Deposits held in domestic offices | $5,316,000 | 9,754 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,000,000 | 4,537 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $196,000 | 8,359 |
| Total equity capital | $1,371,000 | 9,655 |
| Total bank equity capital | $1,371,000 | 9,655 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,000 | 8,831 |
| Surplus | $216,000 | 8,764 |
| Undivided profits | $1,154,000 | 7,497 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 8,242 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $19,000 | 9,668 |
| Earning assets | $7,793,000 | 9,738 |
| Long-term assets (5+ years) | $6,634,000 | 5,463 |
| Average Assets, year-to-date | $7,744,200 | 9,788 |
| Average Assets, quarterly | $7,917,000 | 9,790 |
| Volatile liabilities | $500,000 | 9,637 |
| Insider loans | $216,000 | 7,018 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $27,000 | 9,557 |
| Tier 1 (core) risk-based capital | $1,205,000 | 9,712 |
| Tier 2 risk-based capital | $146,400 | 8,685 |
| Total risk weighted assets | $4,134,200 | 9,758 |
| Total unused commitments | $27,000 | 9,560 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 4 | 10,050 |
| Assets and Liabilities | ||
| Total Assets: | $7,580,000 | 10,130 |
| Cash and due from depository institutions | $722,000 | 10,050 |
| Interest-bearing balances | $704,000 | 2,782 |
| Securities | $245,000 | 10,037 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $6,563,000 | 9,734 |
| Loan loss allowance | $33,000 | 10,002 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $16,000 | 10,101 |
| Other real estate owned | $0 | 10,050 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $34,000 | 10,210 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $7,580,000 | 10,130 |
| Total liabilities | $6,318,000 | 10,081 |
| Total deposits | $5,249,000 | 10,073 |
| Interest-bearing deposits | $5,249,000 | 9,995 |
| Deposits held in domestic offices | $5,249,000 | 10,073 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $900,000 | 4,678 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $169,000 | 8,485 |
| Total equity capital | $1,262,000 | 9,962 |
| Total bank equity capital | $1,262,000 | 9,962 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000 | 9,132 |
| Surplus | $206,000 | 9,063 |
| Undivided profits | $1,055,000 | 7,624 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 8,505 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $18,000 | 9,964 |
| Earning assets | $7,512,000 | 10,071 |
| Long-term assets (5+ years) | $6,374,000 | 5,847 |
| Average Assets, year-to-date | $7,325,200 | 10,120 |
| Average Assets, quarterly | $7,612,000 | 10,114 |
| Volatile liabilities | $400,000 | 9,989 |
| Insider loans | $235,000 | 6,927 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $237,000 | 9,552 |
| Tier 1 (core) risk-based capital | $1,150,000 | 10,019 |
| Tier 2 risk-based capital | $109,050 | 9,285 |
| Total risk weighted assets | $3,836,750 | 10,088 |
| Total unused commitments | $237,000 | 9,554 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 4 | 10,295 |
| Assets and Liabilities | ||
| Total Assets: | $7,153,000 | 10,379 |
| Cash and due from depository institutions | $1,161,000 | 10,295 |
| Interest-bearing balances | $1,157,000 | 2,689 |
| Securities | $310,000 | 10,244 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $5,636,000 | 10,043 |
| Loan loss allowance | $33,000 | 10,232 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $17,000 | 10,345 |
| Other real estate owned | $0 | 10,295 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $29,000 | 10,444 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $7,153,000 | 10,379 |
| Total liabilities | $5,893,000 | 10,335 |
| Total deposits | $5,094,000 | 10,324 |
| Interest-bearing deposits | $5,094,000 | 10,244 |
| Deposits held in domestic offices | $5,094,000 | 10,324 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $600,000 | 4,086 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $199,000 | 8,628 |
| Total equity capital | $1,260,000 | 10,186 |
| Total bank equity capital | $1,260,000 | 10,186 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000 | 9,342 |
| Surplus | $194,000 | 9,398 |
| Undivided profits | $1,065,000 | 8,125 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 8,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $15,000 | 10,209 |
| Earning assets | $7,103,000 | 10,322 |
| Long-term assets (5+ years) | $5,562,000 | 6,006 |
| Average Assets, year-to-date | $7,030,000 | 10,379 |
| Average Assets, quarterly | $7,090,000 | 10,375 |
| Volatile liabilities | $700,000 | 9,981 |
| Insider loans | $213,000 | 7,091 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $176,000 | 9,838 |
| Tier 1 (core) risk-based capital | $1,105,000 | 10,247 |
| Tier 2 risk-based capital | $138,300 | 9,044 |
| Total risk weighted assets | $3,420,300 | 10,334 |
| Total unused commitments | $176,000 | 9,840 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 3 | 10,842 |
| Assets and Liabilities | ||
| Total Assets: | $6,989,000 | 10,851 |
| Cash and due from depository institutions | $1,151,000 | 10,842 |
| Interest-bearing balances | $1,110,000 | 2,337 |
| Securities | $218,000 | 10,755 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $5,570,000 | 10,516 |
| Loan loss allowance | $6,000 | 10,826 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $16,000 | 10,785 |
| Other real estate owned | $0 | 10,842 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $34,000 | 10,910 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $6,989,000 | 10,851 |
| Total liabilities | $6,015,000 | 10,802 |
| Total deposits | $5,313,000 | 10,786 |
| Interest-bearing deposits | $5,313,000 | 10,682 |
| Deposits held in domestic offices | $5,313,000 | 10,786 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $600,000 | 3,899 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $102,000 | 10,186 |
| Total equity capital | $974,000 | 10,752 |
| Total bank equity capital | $974,000 | 10,752 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $0 | 10,084 |
| Undivided profits | $974,000 | 8,676 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 9,530 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $18,000 | 10,676 |
| Earning assets | $6,898,000 | 10,787 |
| Long-term assets (5+ years) | $5,469,000 | 5,764 |
| Average Assets, year-to-date | $6,635,800 | 10,854 |
| Average Assets, quarterly | $6,910,500 | 10,850 |
| Volatile liabilities | $700,000 | 10,389 |
| Insider loans | $262,000 | 6,921 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $135,000 | 10,269 |
| Tier 1 (core) risk-based capital | $874,000 | 10,788 |
| Tier 2 risk-based capital | $6,000 | 10,796 |
| Total risk weighted assets | $3,293,000 | 10,808 |
| Total unused commitments | $135,000 | 10,273 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 3 | 11,364 |
| Assets and Liabilities | ||
| Total Assets: | $6,431,000 | 11,395 |
| Cash and due from depository institutions | $1,532,000 | 11,364 |
| Interest-bearing balances | $1,441,000 | 1,980 |
| Securities | $162,000 | 11,324 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $4,703,000 | 11,135 |
| Loan loss allowance | $6,000 | 11,368 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $9,000 | 11,357 |
| Other real estate owned | $0 | 11,364 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $25,000 | 11,454 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $6,431,000 | 11,395 |
| Total liabilities | $5,549,000 | 11,362 |
| Total deposits | $5,466,000 | 11,329 |
| Interest-bearing deposits | $5,466,000 | 11,211 |
| Deposits held in domestic offices | $5,466,000 | 11,329 |
| % 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 | $83,000 | 10,850 |
| Total equity capital | $882,000 | 11,290 |
| Total bank equity capital | $882,000 | 11,290 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $0 | 10,586 |
| Undivided profits | $882,000 | 9,095 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $12,000 | 11,249 |
| Earning assets | $6,306,000 | 11,337 |
| Long-term assets (5+ years) | $4,594,000 | 6,074 |
| Average Assets, year-to-date | $6,454,200 | 11,390 |
| Average Assets, quarterly | $6,494,000 | 11,391 |
| Volatile liabilities | $200,000 | 11,255 |
| Insider loans | $237,000 | 7,395 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $225,000 | 10,376 |
| Tier 1 (core) risk-based capital | $817,000 | 11,310 |
| Tier 2 risk-based capital | $6,000 | 11,331 |
| Total risk weighted assets | $2,858,700 | 11,355 |
| Total unused commitments | $225,000 | 10,384 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 3 | 11,879 |
| Assets and Liabilities | ||
| Total Assets: | $6,387,000 | 11,902 |
| Cash and due from depository institutions | $1,780,000 | 11,879 |
| Interest-bearing balances | $1,773,000 | 1,935 |
| Securities | $128,000 | 11,854 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $4,434,000 | 11,650 |
| Loan loss allowance | $6,000 | 11,886 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $11,000 | 11,868 |
| Other real estate owned | $0 | 11,879 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $34,000 | 11,971 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $6,387,000 | 11,902 |
| Total liabilities | $5,538,000 | 11,891 |
| Total deposits | $5,454,000 | 11,856 |
| Interest-bearing deposits | $5,454,000 | 11,738 |
| Deposits held in domestic offices | $5,454,000 | 11,856 |
| % 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 | $84,000 | 11,353 |
| Total equity capital | $849,000 | 11,792 |
| Total bank equity capital | $849,000 | 11,792 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $849,000 | 9,584 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $16,000 | 11,732 |
| Earning assets | $6,335,000 | 11,842 |
| Long-term assets (5+ years) | $4,342,000 | 6,162 |
| Average Assets, year-to-date | $6,497,600 | 11,899 |
| Average Assets, quarterly | $6,484,500 | 11,901 |
| Volatile liabilities | $200,000 | 11,753 |
| Insider loans | $107,000 | 9,058 |
| 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 | $799,000 | 11,807 |
| Tier 2 risk-based capital | $6,000 | 11,830 |
| Total risk weighted assets | $2,767,800 | 11,877 |
| Total unused commitments | $0 | 11,320 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 3 | 12,513 |
| Assets and Liabilities | ||
| Total Assets: | $6,539,000 | 12,532 |
| Cash and due from depository institutions | $2,136,000 | 12,513 |
| Interest-bearing balances | $2,060,000 | 1,557 |
| Securities | $87,000 | 12,522 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $4,279,000 | 12,275 |
| Loan loss allowance | $6,000 | 12,522 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $14,000 | 12,462 |
| Other real estate owned | $0 | 12,513 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $23,000 | 12,626 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $6,539,000 | 12,532 |
| Total liabilities | $5,741,000 | 12,518 |
| Total deposits | $5,671,000 | 12,481 |
| Interest-bearing deposits | $5,671,000 | 12,355 |
| Deposits held in domestic offices | $5,671,000 | 12,481 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $70,000 | 11,763 |
| Total equity capital | $798,000 | 12,389 |
| Total bank equity capital | $798,000 | 12,389 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $798,000 | 9,551 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $10,000 | 12,398 |
| Earning assets | $6,426,000 | 12,457 |
| Long-term assets (5+ years) | $4,143,000 | 6,533 |
| Average Assets, year-to-date | $6,682,400 | 12,520 |
| Average Assets, quarterly | $6,673,000 | 12,524 |
| Volatile liabilities | $300,000 | 12,179 |
| Insider loans | $113,000 | 9,263 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $90,000 | 11,533 |
| Tier 1 (core) risk-based capital | $768,000 | 12,427 |
| Tier 2 risk-based capital | $6,000 | 12,469 |
| Total risk weighted assets | $2,752,500 | 12,503 |
| Total unused commitments | $90,000 | 11,535 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 3 | 13,181 |
| Assets and Liabilities | ||
| Total Assets: | $6,664,000 | 13,193 |
| Cash and due from depository institutions | $2,406,000 | 13,181 |
| Interest-bearing balances | $2,390,000 | 2,154 |
| Securities | $49,000 | 13,168 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $4,175,000 | 12,894 |
| Loan loss allowance | $6,000 | 13,207 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $10,000 | 13,159 |
| Other real estate owned | $0 | 13,181 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $24,000 | 13,299 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $6,664,000 | 13,193 |
| Total liabilities | $5,940,000 | 13,179 |
| Total deposits | $5,854,000 | 13,156 |
| Interest-bearing deposits | $5,854,000 | 13,005 |
| Deposits held in domestic offices | $5,854,000 | 13,156 |
| % 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 | $86,000 | 11,896 |
| Total equity capital | $724,000 | 13,033 |
| Total bank equity capital | $724,000 | 13,033 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $724,000 | 10,241 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 12,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $13,000 | 13,034 |
| Earning assets | $6,614,000 | 13,112 |
| Long-term assets (5+ years) | $4,057,000 | 7,011 |
| Average Assets, year-to-date | $6,463,200 | 13,202 |
| Average Assets, quarterly | $6,679,500 | 13,191 |
| Volatile liabilities | $500,000 | 12,360 |
| Insider loans | $108,000 | 9,616 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $47,000 | 12,042 |
| Tier 1 (core) risk-based capital | $724,000 | 13,029 |
| Tier 2 risk-based capital | $6,000 | 13,091 |
| Total risk weighted assets | $2,733,500 | 13,171 |
| Total unused commitments | $47,000 | 12,045 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 3 | 13,811 |
| Assets and Liabilities | ||
| Total Assets: | $6,287,000 | 13,821 |
| Cash and due from depository institutions | $2,031,000 | 13,811 |
| Interest-bearing balances | $2,009,000 | 2,713 |
| Securities | $4,000 | 13,816 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $4,165,000 | 13,441 |
| Loan loss allowance | $6,000 | 13,828 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $10,000 | 13,788 |
| Other real estate owned | $4,000 | 13,811 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $73,000 | 13,811 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $6,287,000 | 13,821 |
| Total liabilities | $5,656,000 | 13,805 |
| Total deposits | $5,588,000 | 13,779 |
| Interest-bearing deposits | $5,588,000 | 13,627 |
| Deposits held in domestic offices | $5,588,000 | 13,779 |
| % 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 | $68,000 | 13,099 |
| Total equity capital | $631,000 | 13,630 |
| Total bank equity capital | $631,000 | 13,630 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $631,000 | 10,628 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 13,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $15,000 | 13,626 |
| Earning assets | $6,178,000 | 13,735 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $6,389,800 | 13,814 |
| Average Assets, quarterly | $6,374,000 | 13,813 |
| Volatile liabilities | $0 | 13,745 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $44,000 | 12,370 |
| Tier 1 (core) risk-based capital | $631,000 | 13,619 |
| Tier 2 risk-based capital | $6,000 | 13,652 |
| Total risk weighted assets | $2,524,000 | 13,806 |
| Total unused commitments | $44,000 | 12,372 |
| Derivatives | $0 | 651 |